History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 3,873,232 +0 0.29% 1,801,053
2025-10-13 2025-10-09 0.480 3,873,232 +0 0.29% 1,859,151
2025-10-10 2025-10-08 0.500 3,873,232 +180,000 0.29% 1,936,616
2025-10-08 2025-10-03 0.590 3,693,232 +66,000 0.28% 2,179,007
2025-10-06 2025-10-02 0.550 3,627,232 +123,000 0.27% 1,994,978
2025-09-19 2025-09-17 0.430 3,504,232 +6,000 0.71% 1,506,820
2025-08-25 2025-08-21 0.912 3,498,232 +696,697 0.71% 3,188,777
2025-05-28 2025-05-26 0.311 2,801,535 -4,805 0.71% 871,060
2025-05-27 2025-05-23 0.368 2,806,340 +4,805 0.71% 1,033,749
2025-04-08 2025-04-03 0.302 2,801,535 +19,221 0.71% 846,572
2025-02-27 2025-02-25 0.282 2,782,314 +4,805 0.71% 785,176
2025-02-14 2025-02-12 0.356 2,777,509 -4,805 0.71% 988,446
2025-01-03 2024-12-31 0.312 2,782,314 +4,805 0.71% 868,558
2024-08-30 2024-08-28 0.924 2,777,509 -4,805 0.71% 2,566,491
2024-03-08 2024-03-06 1.211 2,782,314 -1,922,024 0.73% 3,370,005
2024-03-06 2024-03-04 1.286 4,704,338 -172,982 1.23% 6,050,460
2023-09-25 2023-09-21 1.536 4,877,320 -4,805 1.27% 7,490,986
2023-09-22 2023-09-20 1.411 4,882,125 +4,805 1.27% 6,888,743
2023-07-26 2023-07-24 1.174 4,877,320 +9,610 1.27% 5,724,819
2023-06-21 2023-06-19 1.486 4,867,710 +4,805,058 1.27% 7,233,097
2023-03-07 2023-03-03 1.473 62,652 +9,611 0.02% 92,314
2023-03-02 2023-02-28 1.461 53,041 +9,610 0.02% 77,491
2023-02-23 2023-02-21 1.461 43,431 -9,610 0.01% 63,451
2023-02-22 2023-02-20 1.423 53,041 +9,610 0.02% 75,504
2023-02-13 2023-02-09 1.711 43,431 +9,610 0.01% 74,297
2023-01-06 2023-01-04 1.211 33,821 +9,610 0.01% 40,965
2023-01-05 2023-01-03 1.211 24,211 +9,610 0.01% 29,325
2023-01-04 2022-12-30 1.686 14,601 -9,610 0.00% 24,613
2022-12-23 2022-12-21 1.698 24,211 +9,610 0.01% 41,115
2022-12-05 2022-12-01 1.561 14,601 -9,610 0.00% 22,790
2022-11-21 2022-11-17 1.461 24,211 +9,610 0.01% 35,371
2022-09-01 2022-08-30 1.461 14,601 -48,051 0.00% 21,331
2022-08-25 2022-08-23 1.411 62,652 -1,201 0.02% 88,403
2022-08-19 2022-08-17 1.399 63,853 -24,025 0.02% 89,300
2022-08-08 2022-08-04 0.432 87,878 -49,143 0.02% 38,003
2022-07-07 2022-07-05 0.424 137,021 +29,968 0.02% 58,158
2022-06-28 2022-06-24 0.424 107,053 +1,873 0.02% 45,438
2021-03-22 2021-03-18 0.464 105,180 -18,730 0.02% 48,855
2021-02-08 2021-02-04 0.376 123,910 -748,461 0.02% 46,639
2021-02-05 2021-02-03 0.376 872,371 -936,513 0.17% 328,357
2021-01-29 2021-01-27 0.400 1,808,884 -675,414 0.35% 724,316
2021-01-13 2021-01-11 0.352 2,484,298 -125,118 0.48% 875,394
2020-12-23 2020-12-21 0.368 2,609,416 +125,118 0.50% 961,277
2020-11-30 2020-11-26 0.272 2,484,298 -2,746,980 0.48% 676,441
2020-08-14 2020-08-12 0.481 5,231,278 -41,207 1.01% 2,513,659
2020-07-30 2020-07-28 0.569 5,272,485 +31,842 1.02% 2,997,927
2020-07-29 2020-07-27 0.529 5,240,643 +621,470 1.01% 2,769,975
2020-07-28 2020-07-24 0.481 4,619,173 +4,495,263 0.89% 2,219,539
2020-03-13 2020-03-11 0.641 123,910 +18,730 0.02% 79,386
2020-03-05 2020-03-03 1.001 105,180 +7,493 0.02% 105,291
2020-02-17 2020-02-13 1.049 97,687 +18,730 0.02% 102,484
2020-02-11 2020-02-07 1.065 78,957 +26,222 0.02% 84,099
2020-01-31 2020-01-29 1.297 52,735 +35,588 0.01% 68,417
2019-12-20 2019-12-18 1.097 17,147 -1,124 0.00% 18,813
2019-12-19 2019-12-17 1.089 18,271 +1,124 0.00% 19,900
2019-11-29 2019-11-27 1.161 17,147 -41,207 0.00% 19,911
2019-11-20 2019-11-18 1.161 58,354 -18,730 0.01% 67,762
2019-09-27 2019-09-25 0.929 77,084 +18,730 0.01% 71,609
2019-07-12 2019-07-10 1.041 58,354 +11,238 0.01% 60,752
2019-07-03 2019-06-28 1.161 47,116 -14,984 0.01% 54,712
2019-06-28 2019-06-26 0.945 62,100 +14,984 0.01% 58,684
2019-06-18 2019-06-14 1.017 47,116 +14,984 0.01% 47,920
2019-06-04 2019-05-31 0.913 32,132 -26,222 0.01% 29,335
2019-05-28 2019-05-24 0.841 58,354 -26,222 0.01% 49,069
2019-05-22 2019-05-20 0.753 84,576 -375 0.02% 63,668
2019-05-20 2019-05-16 0.777 84,951 +41,207 0.02% 65,991
2019-05-17 2019-05-15 0.793 43,744 +374 0.01% 34,682
2019-03-28 2019-03-26 0.569 43,370 +26,223 0.01% 24,660
2017-04-18 2017-04-12 1.321 17,147 +3,746 0.00% 22,658
2015-12-30 2015-12-28 1.778 13,401 +7,492 0.01% 23,825
2015-06-15 2015-06-11 2.963 5,909 +3,746 0.00% 17,509
2015-06-01 2015-05-28 3.043 2,163 -7,492 0.00% 6,582
2015-05-08 2015-05-06 3.083 9,655 -3,746 0.00% 29,769
2015-05-04 2015-04-29 3.203 13,401 +3,746 0.01% 42,928
2015-04-23 2015-04-21 3.644 9,655 -375 0.00% 35,181
2015-04-16 2015-04-14 3.444 10,030 -374 0.01% 34,540
2015-04-14 2015-04-10 2.803 10,404 -375 0.01% 29,162
2015-01-14 2015-01-12 2.643 10,779 -375 0.01% 28,487
2015-01-09 2015-01-07 2.643 11,154 -11,238 0.01% 29,478
2014-12-16 2014-12-12 2.322 22,392 +375 0.03% 52,004
2014-10-07 2014-10-03 3.003 22,017 -7,492 0.03% 66,121
2014-08-21 2014-08-19 2.322 29,509 -19,480 0.03% 68,533
2014-06-09 2014-06-05 1.970 48,989 +7,492 0.06% 96,512
2014-04-07 2014-04-03 2.322 41,497 +19,480 0.05% 96,374
2014-04-02 2014-03-31 2.403 22,017 -1,124 0.03% 52,896
2014-03-10 2014-03-06 1.954 23,141 -22,476 0.03% 45,219
2014-02-27 2014-02-25 2.082 45,617 -1,124 0.06% 94,983
2013-12-04 2013-12-02 1.842 46,741 -63 0.06% 86,094
2013-10-21 2013-10-17 1.914 46,804 +33,715 0.06% 89,584
2013-10-04 2013-10-02 1.914 13,089 +749 0.02% 25,053
2013-08-22 2013-08-20 3.364 12,340 -12,362 0.02% 41,506
2013-07-15 2013-07-11 3.083 24,702 +749 0.03% 76,162
2013-07-09 2013-07-05 3.364 23,953 -16,108 0.03% 80,567
2013-07-08 2013-07-04 3.404 40,061 -749 0.05% 136,351
2013-02-06 2013-02-04 2.523 40,810 +749 0.05% 102,950
2012-11-19 2012-11-15 3.364 40,061 +5,619 0.06% 134,747
2012-11-14 2012-11-12 3.123 34,442 +12,362 0.05% 107,572
2012-11-12 2012-11-08 3.283 22,080 -749 0.04% 72,499
2011-06-20 2011-06-16 2.643 22,829 -1,873 0.04% 60,332
2011-06-13 2011-06-09 2.803 24,702 +749 0.04% 69,238
2011-06-03 2011-06-01 3.283 23,953 +750 0.04% 78,649
2011-05-31 2011-05-27 3.243 23,203 +1,123 0.04% 75,257
2011-05-23 2011-05-19 3.644 22,080 +1,873 0.04% 80,456
2011-05-20 2011-05-18 3.884 20,207 +7,493 0.03% 78,486
2011-05-18 2011-05-16 3.964 12,714 +7,117 0.02% 50,400
2011-05-17 2011-05-13 5.205 5,597 +2,622 0.01% 29,135
2011-04-06 2011-04-01 8.969 2,975 -1,124 0.00% 26,684
2011-03-21 2011-03-17 9.450 4,099 -1,123 0.01% 38,735
2011-01-05 2011-01-03 9.290 5,222 -375 0.01% 48,511
2011-01-03 2010-12-29 9.290 5,597 -375 0.01% 51,995
2010-12-30 2010-12-28 8.969 5,972 -749 0.01% 53,566
2010-12-22 2010-12-20 8.969 6,721 -1,498 0.01% 60,284
2010-12-16 2010-12-14 8.249 8,219 +749 0.02% 67,796
2010-12-15 2010-12-13 8.008 7,470 +1,124 0.01% 59,823
2010-12-10 2010-12-08 7.208 6,346 +374 0.01% 45,739
2010-10-26 2010-10-22 7.288 5,972 +750 0.01% 43,522
2010-10-18 2010-10-14 8.409 5,222 -7,492 0.01% 43,911
2010-08-23 2010-08-19 6.807 12,714 -11,239 0.03% 86,546
2010-08-19 2010-08-17 6.407 23,953 +1,124 0.05% 153,461
2010-08-16 2010-08-12 6.247 22,829 -2,622 0.05% 142,603
2009-12-21 2009-12-17 4.004 25,451 -3,746 0.09% 101,911
2009-08-07 2009-08-05 2.643 29,197 -7,492 0.10% 77,161
2008-06-16 2008-06-12 4.805 36,689 +14,984 0.13% 176,293
2008-06-06 2008-06-04 6.327 21,705 -18,730 0.07% 137,320
2008-06-05 2008-06-03 4.885 40,435 +14,984 0.14% 197,531
2008-06-03 2008-05-30 6.327 25,451 +7,117 0.09% 161,020
2008-06-02 2008-05-29 7.047 18,334 +7,493 0.06% 129,207
2008-05-27 2008-05-23 3.564 10,841 +7,492 0.04% 38,635
2007-08-02 2007-07-31 11.532 3,349 -2,248 0.01% 38,621
2007-07-30 2007-07-26 12.013 5,597 +2,622 0.02% 67,235
2007-06-26 2007-06-22 13.534 2,975 0.01% 40,264

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