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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Table rows with no holding change: include exclude

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 0.047 1,566,188 +0 0.03% 73,611
2025-10-13 2025-10-09 0.049 1,566,188 +0 0.03% 76,743
2025-10-10 2025-10-08 0.050 1,566,188 +0 0.03% 78,309
2025-10-09 2025-10-06 0.048 1,566,188 +0 0.03% 75,177
2025-10-08 2025-10-03 0.045 1,566,188 +0 0.03% 70,478
2025-10-06 2025-10-02 0.047 1,566,188 +0 0.03% 73,611
2025-10-03 2025-09-30 0.044 1,566,188 +0 0.03% 68,912
2025-10-02 2025-09-29 0.038 1,566,188 +0 0.03% 59,515
2025-09-30 2025-09-26 0.039 1,566,188 +0 0.03% 61,081
2025-09-29 2025-09-25 0.038 1,566,188 +0 0.03% 59,515
2025-09-26 2025-09-24 0.035 1,566,188 +0 0.03% 54,817
2025-09-25 2025-09-23 0.035 1,566,188 +0 0.03% 54,817
2025-09-24 2025-09-22 0.037 1,566,188 +0 0.03% 57,949
2025-09-23 2025-09-19 0.035 1,566,188 +0 0.03% 54,817
2025-09-22 2025-09-18 0.035 1,566,188 +0 0.03% 54,817
2025-09-19 2025-09-17 0.035 1,566,188 +0 0.03% 54,817
2025-09-18 2025-09-16 0.035 1,566,188 +0 0.03% 54,817
2025-09-17 2025-09-15 0.035 1,566,188 +0 0.03% 54,817
2025-09-16 2025-09-12 0.036 1,566,188 +0 0.03% 56,383
2025-09-15 2025-09-11 0.033 1,566,188 +0 0.03% 51,684
2025-09-12 2025-09-10 0.035 1,566,188 +0 0.03% 54,817
2025-09-11 2025-09-09 0.036 1,566,188 +0 0.03% 56,383
2025-09-10 2025-09-08 0.034 1,566,188 +0 0.03% 53,250
2025-09-09 2025-09-05 0.034 1,566,188 +0 0.03% 53,250
2025-09-08 2025-09-04 0.034 1,566,188 +0 0.03% 53,250
2025-09-05 2025-09-03 0.034 1,566,188 +0 0.03% 53,250
2025-09-04 2025-09-02 0.035 1,566,188 +0 0.03% 54,817
2025-09-03 2025-09-01 0.035 1,566,188 +0 0.03% 54,817
2025-09-02 2025-08-29 0.035 1,566,188 +0 0.03% 54,817
2025-09-01 2025-08-28 0.034 1,566,188 +0 0.03% 53,250
2025-08-29 2025-08-27 0.034 1,566,188 +0 0.03% 53,250
2025-08-28 2025-08-26 0.034 1,566,188 +0 0.03% 53,250
2025-08-27 2025-08-25 0.034 1,566,188 -72,000 0.03% 53,250
2025-07-18 2025-07-16 0.032 1,638,188 +72,000 0.03% 52,422
2025-06-13 2025-06-11 0.032 1,566,188 -72,000 0.03% 50,118
2025-06-12 2025-06-10 0.030 1,638,188 -120,000 0.03% 49,146
2025-06-05 2025-06-03 0.030 1,758,188 -120,000 0.03% 52,746
2025-06-04 2025-06-02 0.029 1,878,188 -120,000 0.03% 54,467
2025-05-26 2025-05-22 0.026 1,998,188 -120,000 0.03% 51,953
2025-05-19 2025-05-15 0.026 2,118,188 -120,000 0.04% 55,073
2025-05-15 2025-05-13 0.025 2,238,188 -120,000 0.04% 55,955
2025-05-13 2025-05-09 0.024 2,358,188 -48,000 0.04% 56,597
2025-05-08 2025-05-06 0.025 2,406,188 -96,000 0.04% 60,155
2025-04-29 2025-04-25 0.023 2,502,188 -9,000 0.04% 57,550
2025-04-08 2025-04-03 0.027 2,511,188 +89,250 0.04% 67,802
2022-02-24 2022-02-22 0.053 2,421,938 +24,000 0.04% 128,363
2022-02-21 2022-02-17 0.059 2,397,938 -24,000 0.04% 141,478
2022-01-14 2022-01-12 0.061 2,421,938 -16,800 0.04% 147,738
2021-05-03 2021-04-29 0.076 2,438,738 -24,000 0.04% 185,344
2021-04-29 2021-04-27 0.064 2,462,738 -8,000 0.04% 157,615
2021-01-12 2021-01-08 0.058 2,470,738 -4,000 0.04% 143,303
2020-08-21 2020-08-19 0.084 2,474,738 +4,000 0.04% 207,878
2020-07-15 2020-07-13 0.102 2,470,738 -8,000 0.04% 252,015
2020-07-14 2020-07-10 0.102 2,478,738 -192,000 0.04% 252,831
2019-09-27 2019-09-25 0.130 2,670,738 +63,589 0.05% 347,456
2019-01-31 2019-01-29 0.131 2,607,149 -80,565,000 0.05% 341,854
2019-01-30 2019-01-28 0.132 83,172,149 -319,060,048 1.47% 10,990,895
2019-01-29 2019-01-25 0.132 402,232,197 -259,990,762 7.13% 53,153,513
2018-10-15 2018-10-11 0.133 662,222,959 +659,619,020 11.74% 88,188,716
2018-09-14 2018-09-12 0.131 2,603,939 +922,500 0.05% 341,434
2018-08-17 2018-08-15 0.135 1,681,439 -944,953 0.03% 227,363
2018-08-14 2018-08-10 0.140 2,626,392 -546,666 0.05% 368,592
2018-08-10 2018-08-08 0.140 3,173,058 -39,048 0.06% 445,312
2018-05-14 2018-05-10 0.140 3,212,106 -76,924 0.06% 450,792
2018-04-23 2018-04-19 0.139 3,289,030 -31,238 0.06% 458,218
2018-01-22 2018-01-18 0.130 3,320,268 -23,428 0.06% 431,959
2017-08-28 2017-08-24 0.136 3,343,696 +979,704 0.06% 455,558
2017-06-19 2017-06-15 0.139 2,363,992 -390,476 0.04% 329,344
2017-06-12 2017-06-08 0.144 2,754,468 +390,476 0.05% 397,853
2017-06-09 2017-06-07 0.136 2,363,992 +374,857 0.04% 322,079
2017-06-07 2017-06-05 0.136 1,989,135 +15,620 0.04% 271,008
2017-06-05 2017-06-01 0.137 1,973,515 +124,952 0.03% 270,901
2017-05-19 2017-05-17 0.139 1,848,563 +1,015,238 0.03% 257,536
2017-01-06 2017-01-04 0.141 833,325 -117,143 0.01% 117,804
2016-11-30 2016-11-28 0.153 950,468 +39,048 0.02% 145,074
2015-09-01 2015-08-28 0.159 911,420 -18,022 0.02% 144,599
2015-07-07 2015-07-03 0.186 929,442 -7,514 0.02% 173,189
2015-06-26 2015-06-24 0.239 936,956 +225,399 0.02% 223,474
2015-06-19 2015-06-17 0.233 711,557 -90,159 0.01% 165,925
2015-06-12 2015-06-10 0.218 801,716 -187,833 0.01% 174,998
2015-06-09 2015-06-05 0.234 989,549 +262,966 0.02% 231,803
2015-06-08 2015-06-04 0.243 726,583 -217,886 0.01% 176,392
2015-06-05 2015-06-03 0.252 944,469 +225,399 0.02% 238,339
2015-06-03 2015-06-01 0.245 719,070 +7,513 0.01% 176,100
2015-06-02 2015-05-29 0.240 711,557 -37,566 0.01% 170,471
2015-06-01 2015-05-28 0.245 749,123 -82,646 0.01% 183,459
2015-05-29 2015-05-27 0.202 831,769 +225,399 0.02% 168,273
2015-05-18 2015-05-14 0.191 606,370 -37,567 0.01% 115,571
2015-05-13 2015-05-11 0.202 643,937 +15,027 0.01% 130,274
2015-05-06 2015-05-04 0.215 628,910 -112,700 0.01% 135,269
2015-04-29 2015-04-27 0.183 741,610 +37,567 0.01% 135,820
2015-04-28 2015-04-24 0.184 704,043 +90,159 0.01% 129,689
2015-04-14 2015-04-10 0.181 613,884 +22,540 0.01% 111,121
2014-12-18 2014-12-16 0.168 591,344 -105,186 0.01% 99,485
2014-12-16 2014-12-12 0.179 696,530 +187,833 0.01% 124,597
2014-12-12 2014-12-10 0.186 508,697 -187,833 0.01% 94,789
2014-12-10 2014-12-08 0.175 696,530 +8,494 0.01% 121,631
2014-12-08 2014-12-04 0.183 688,036 +37,109 0.01% 126,081
2014-12-04 2014-12-02 0.199 650,927 +111,325 0.01% 129,805
2014-12-03 2014-12-01 0.211 539,602 -74,217 0.01% 114,003
2014-12-01 2014-11-27 0.205 613,819 -44,530 0.01% 125,714
2014-11-28 2014-11-26 0.216 658,349 +341,397 0.01% 141,930
2014-11-27 2014-11-25 0.220 316,952 -81,638 0.01% 69,697
2014-11-26 2014-11-24 0.267 398,590 +259,758 0.01% 106,553
2014-11-21 2014-11-19 0.162 138,832 -15,585 0.00% 22,448
2014-09-29 2014-09-25 0.179 154,417 +4,370 0.00% 27,579
2014-07-31 2014-07-29 0.180 150,047 -3,786 0.00% 26,965
2014-06-16 2014-06-12 0.169 153,833 -45,433 0.00% 25,939
2014-02-28 2014-02-26 0.179 199,266 -30,289 0.00% 35,589
2013-12-10 2013-12-06 0.189 229,555 +4,359 0.00% 43,350
2013-10-08 2013-10-04 0.175 225,196 -3,538 0.00% 39,471
2013-09-03 2013-08-30 0.183 228,734 +8,798 0.00% 41,963
2013-07-30 2013-07-26 0.176 219,936 -68,026 0.00% 38,797
2013-06-24 2013-06-20 0.178 287,962 -204,078 0.01% 51,136
2013-05-24 2013-05-22 0.200 492,040 +204,078 0.01% 98,370
2013-04-11 2013-04-09 0.176 287,962 -71,428 0.01% 50,797
2013-03-15 2013-03-13 0.183 359,390 -81,631 0.01% 65,933
2013-03-12 2013-03-08 0.178 441,021 -42,856 0.01% 78,316
2013-01-17 2013-01-15 0.188 483,877 +13,605 0.01% 91,048
2013-01-16 2013-01-14 0.189 470,272 +81,631 0.01% 89,041
2012-12-06 2012-12-04 0.191 388,641 +7,522 0.01% 74,105
2012-10-25 2012-10-22 0.189 381,119 -166,773 0.01% 72,214
2012-09-18 2012-09-14 0.200 547,892 -133,085 0.01% 109,727
2012-09-06 2012-09-04 0.191 680,977 +26,705 0.01% 130,047
2011-12-12 2011-12-08 0.238 654,272 +10,496 0.01% 156,033
2011-11-10 2011-11-08 0.222 643,776 +12,613 0.01% 142,914
2011-09-01 2011-08-30 0.279 631,163 +17,452 0.01% 176,211
2011-08-31 2011-08-29 0.258 613,711 -64,387 0.01% 158,529
2011-01-27 2011-01-25 0.352 678,098 -18,397 0.02% 238,855
2011-01-26 2011-01-24 0.346 696,495 -30,661 0.02% 240,792
2010-12-20 2010-12-16 0.235 727,156 +153,304 0.02% 170,757
2010-12-10 2010-12-08 0.226 573,852 +10,127 0.01% 129,557
2010-11-25 2010-11-23 0.216 563,725 -37,951 0.01% 122,030
2010-11-08 2010-11-04 0.216 601,676 -674,679 0.01% 130,245
2010-11-04 2010-11-02 0.222 1,276,355 +180,718 0.03% 283,073
2010-11-03 2010-11-01 0.231 1,095,637 +487,937 0.03% 253,179
2010-11-01 2010-10-28 0.214 607,700 +6,024 0.01% 129,935
2010-09-16 2010-09-14 0.212 601,676 -3,313 0.01% 127,848
2010-08-25 2010-08-23 0.211 604,989 +15,413 0.01% 127,790
2010-05-24 2010-05-19 0.183 589,576 -76,315 0.01% 107,662
2010-04-26 2010-04-22 0.214 665,891 -5,871 0.02% 142,470
2010-04-07 2010-03-31 0.237 671,762 -2,935 0.02% 159,288
2010-03-25 2010-03-23 0.200 674,697 -46,963 0.02% 135,159
2010-03-24 2010-03-22 0.200 721,660 -581,761 0.02% 144,567
2010-03-15 2010-03-11 0.204 1,303,421 -5,870 0.03% 266,437
2010-02-05 2010-02-03 0.174 1,309,291 +11,740 0.03% 228,384
2010-01-22 2010-01-20 0.180 1,297,551 +76,316 0.03% 233,409
2010-01-07 2010-01-05 0.199 1,221,235 +16,729 0.03% 242,981
2009-12-14 2009-12-10 0.185 1,204,506 -23,160 0.03% 223,010
2009-11-19 2009-11-17 0.181 1,227,666 -11,399 0.03% 222,209
2009-10-23 2009-10-21 0.182 1,239,065 -52,110 0.03% 225,984
2009-10-22 2009-10-20 0.181 1,291,175 -69,480 0.03% 233,704
2009-09-22 2009-09-18 0.204 1,360,655 -28,950 0.03% 278,240
2009-08-27 2009-08-25 0.184 1,389,605 +36,568 0.03% 256,346
2009-07-30 2009-07-28 0.204 1,353,037 -62,014 0.03% 276,480
2009-06-10 2009-06-08 0.194 1,415,051 +22,551 0.03% 275,096
2009-06-04 2009-06-02 0.213 1,392,500 -22,551 0.03% 296,400
2009-05-21 2009-05-19 0.177 1,415,051 -33,826 0.03% 251,000
2009-02-16 2009-02-12 0.126 1,448,877 +28,188 0.04% 182,984
2008-11-19 2008-11-17 0.119 1,420,689 -7,399 0.03% 169,344
2008-09-08 2008-09-04 0.176 1,428,088 +68,004 0.04% 251,286
2008-08-27 2008-08-25 0.213 1,360,084 +64,766 0.04% 289,790
2008-06-10 2008-06-05 0.232 1,295,318 -53,692 0.04% 301,080
2008-06-06 2008-06-04 0.234 1,349,010 -80,538 0.04% 315,570
2008-04-23 2008-04-21 0.222 1,429,548 -263,090 0.04% 317,370
2008-04-21 2008-04-17 0.209 1,692,638 -6,443 0.05% 353,080
2008-04-07 2008-04-02 0.222 1,699,081 -69,800 0.05% 377,208
2008-01-23 2008-01-21 0.207 1,768,881 +882,964 0.05% 366,348
2008-01-22 2008-01-18 0.210 885,917 -882,964 0.02% 186,120
2007-12-28 2007-12-24 0.264 1,768,881 -75,169 0.05% 466,501
2007-12-20 2007-12-18 0.235 1,844,050 -85,907 0.05% 434,121
2007-12-13 2007-12-11 0.247 1,929,957 -21,476 0.05% 477,350
2007-11-30 2007-11-28 0.241 1,951,433 -10,739 0.05% 471,031
2007-11-20 2007-11-16 0.268 1,962,172 +134,230 0.05% 526,248
2007-11-16 2007-11-14 0.273 1,827,942 +10,738 0.05% 498,419
2007-11-02 2007-10-31 0.301 1,817,204 +53,692 0.05% 546,935
2007-10-30 2007-10-26 0.329 1,763,512 -10,738 0.05% 580,700
2007-10-29 2007-10-25 0.289 1,774,250 -53,692 0.05% 512,858
2007-10-23 2007-10-18 0.276 1,827,942 -128,861 0.05% 503,866
2007-10-17 2007-10-15 0.271 1,956,803 -26,846 0.05% 530,639
2007-10-05 2007-10-03 0.289 1,983,649 +53,692 0.05% 573,386
2007-09-28 2007-09-25 0.298 1,929,957 -32,215 0.05% 575,120
2007-09-25 2007-09-21 0.326 1,962,172 +80,538 0.05% 640,268
2007-09-18 2007-09-14 0.372 1,881,634 +53,692 0.05% 700,900
2007-09-14 2007-09-12 0.358 1,827,942 +53,692 0.05% 653,664
2007-09-11 2007-09-07 0.380 1,774,250 -53,692 0.05% 674,118
2007-09-04 2007-08-31 0.417 1,827,942 +332,890 0.05% 762,608
2007-08-31 2007-08-29 0.417 1,495,052 +10,738 0.04% 623,728
2007-08-22 2007-08-20 0.395 1,484,314 +5,370 0.04% 586,074
2007-08-20 2007-08-16 0.402 1,478,944 -5,370 0.04% 594,972
2007-08-16 2007-08-14 0.477 1,484,314 +5,370 0.04% 707,712
2007-08-14 2007-08-10 0.440 1,478,944 -53,692 0.04% 650,062
2007-08-13 2007-08-09 0.454 1,532,636 -16,108 0.04% 696,498
2007-08-10 2007-08-08 0.359 1,548,744 +2,013 0.04% 556,132
2007-08-09 2007-08-07 0.365 1,546,731 +1,343 0.04% 564,627
2007-08-07 2007-08-03 0.499 1,545,388 +5,369 0.04% 771,371
2007-08-03 2007-08-01 0.574 1,540,019 +26,846 0.04% 883,421
2007-08-02 2007-07-31 0.626 1,513,173 +16,108 0.04% 947,069
2007-08-01 2007-07-30 0.618 1,497,065 +18,036 0.04% 925,699
2007-07-30 2007-07-26 0.633 1,479,029 +1,162,317 0.04% 936,852
2007-07-16 2007-07-12 10.316 316,712 -950,136 0.01% 3,267,125
2007-07-13 2007-07-11 10.376 1,266,848 +1,187,670 0.04% 13,144,924
2007-07-12 2007-07-10 10.014 79,178 +2,652 0.04% 792,899
2007-07-11 2007-07-09 10.195 76,526 -44,922 0.04% 780,191
2007-07-10 2007-07-06 10.678 121,448 -7,294 0.06% 1,296,787
2007-07-09 2007-07-05 9.592 128,742 +82,883 0.06% 1,234,874
2007-07-05 2007-07-03 8.627 45,859 +1,989 0.02% 395,609
2007-06-29 2007-06-27 9.411 43,870 +1,989 0.02% 412,855
2007-06-28 2007-06-26 9.532 41,881 +5,305 0.02% 399,190
2007-06-27 2007-06-25 9.652 36,576 -3,316 0.02% 353,038
2007-06-26 2007-06-22 9.712 39,892 0.02% 387,451

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