History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.560 31,200 +0 0.00% 17,472
2025-10-13 2025-10-09 0.530 31,200 +0 0.00% 16,536
2025-10-10 2025-10-08 0.540 31,200 +0 0.00% 16,848
2025-10-09 2025-10-06 0.530 31,200 +0 0.00% 16,536
2025-10-08 2025-10-03 0.550 31,200 +0 0.00% 17,160
2025-10-06 2025-10-02 0.560 31,200 +0 0.00% 17,472
2025-10-03 2025-09-30 0.560 31,200 +0 0.00% 17,472
2025-10-02 2025-09-29 0.560 31,200 +0 0.00% 17,472
2025-09-30 2025-09-26 0.560 31,200 +0 0.00% 17,472
2025-09-29 2025-09-25 0.530 31,200 +0 0.00% 16,536
2025-09-26 2025-09-24 0.530 31,200 +0 0.00% 16,536
2025-09-25 2025-09-23 0.530 31,200 +0 0.00% 16,536
2025-09-24 2025-09-22 0.530 31,200 +0 0.00% 16,536
2025-09-23 2025-09-19 0.540 31,200 +0 0.00% 16,848
2025-09-22 2025-09-18 0.540 31,200 +0 0.00% 16,848
2025-09-19 2025-09-17 0.540 31,200 +0 0.00% 16,848
2025-09-18 2025-09-16 0.600 31,200 +0 0.00% 18,720
2025-09-17 2025-09-15 0.500 31,200 +0 0.00% 15,600
2025-09-16 2025-09-12 0.500 31,200 +0 0.00% 15,600
2025-09-15 2025-09-11 0.485 31,200 +0 0.00% 15,132
2025-09-12 2025-09-10 0.485 31,200 +0 0.00% 15,132
2025-09-11 2025-09-09 0.485 31,200 +0 0.00% 15,132
2025-09-10 2025-09-08 0.485 31,200 +0 0.00% 15,132
2025-09-09 2025-09-05 0.480 31,200 +0 0.00% 14,976
2025-09-08 2025-09-04 0.510 31,200 +0 0.00% 15,912
2025-09-05 2025-09-03 0.520 31,200 -192,000 0.00% 16,224
2025-09-04 2025-09-02 0.540 223,200 -160,000 0.03% 120,528
2025-08-22 2025-08-20 0.660 383,200 -192,000 0.05% 252,912
2025-06-30 2025-06-26 0.680 575,200 +96,000 0.07% 391,136
2025-03-24 2025-03-20 0.640 479,200 +448,000 0.07% 306,688
2024-10-15 2024-10-10 0.570 31,200 -60,000 0.00% 17,784
2023-04-04 2023-03-31 0.710 91,200 -6,000 0.01% 64,752
2022-09-21 2022-09-19 0.500 97,200 -96,000 0.02% 48,600
2022-09-07 2022-09-05 0.610 193,200 -200 0.03% 117,852
2022-04-06 2022-04-01 0.143 193,400 +9,511 0.03% 27,663
2022-02-10 2022-02-08 0.144 183,889 -7,606 0.06% 26,496
2022-01-12 2022-01-10 0.124 191,495 -5,705 0.06% 23,765
2021-04-15 2021-04-13 0.127 197,200 -38,033 0.08% 25,095
2021-04-12 2021-04-08 0.131 235,233 +38,033 0.09% 30,925
2020-10-16 2020-10-14 0.167 197,200 -5,705 0.09% 32,977
2020-09-09 2020-09-07 0.230 202,905 -7,606 0.10% 46,735
2020-09-07 2020-09-03 0.228 210,511 -22,341 0.10% 48,038
2020-08-14 2020-08-12 0.276 232,852 +2,104 0.10% 64,206
2020-07-17 2020-07-15 0.361 230,748 +115,689 0.10% 83,372
2020-07-10 2020-07-08 0.342 115,059 -10,517 0.05% 39,384
2020-07-09 2020-07-07 0.342 125,576 +10,517 0.05% 42,984
2020-07-06 2020-07-02 0.285 115,059 -56,162 0.05% 32,820
2020-06-22 2020-06-18 0.266 171,221 -4,207 0.07% 45,584
2020-04-06 2020-04-02 0.333 175,428 -3,155 0.09% 58,380
2020-03-31 2020-03-27 0.333 178,583 +14,093 0.09% 59,430
2020-03-30 2020-03-26 0.352 164,490 -6,310 0.08% 57,868
2020-03-27 2020-03-25 0.361 170,800 +6,310 0.09% 61,712
2020-03-23 2020-03-19 0.314 164,490 +2,104 0.08% 51,612
2020-03-17 2020-03-13 0.409 162,386 -2,104 0.08% 66,392
2020-03-13 2020-03-11 0.485 164,490 +2,104 0.08% 79,764
2020-03-06 2020-03-04 0.532 162,386 +9,465 0.08% 86,464
2020-02-27 2020-02-25 0.542 152,921 +1,052 0.08% 82,878
2020-02-11 2020-02-07 0.580 151,869 -6,310 0.08% 88,084
2020-02-10 2020-02-06 0.628 158,179 +6,310 0.08% 99,264
2020-02-07 2020-02-05 0.494 151,869 +10,517 0.08% 75,088
2020-01-15 2020-01-13 0.628 141,352 +631 0.07% 88,704
2019-12-23 2019-12-19 0.761 140,721 +8,414 0.07% 107,040
2019-12-06 2019-12-04 0.884 132,307 +6,310 0.07% 116,994
2019-12-05 2019-12-03 0.875 125,997 -631 0.06% 110,216
2019-12-04 2019-12-02 0.951 126,628 -7,782 0.07% 120,400
2019-12-03 2019-11-29 0.770 134,410 +6,310 0.07% 103,518
2019-12-02 2019-11-28 0.799 128,100 -6,310 0.07% 102,312
2019-11-29 2019-11-27 0.922 134,410 +1,682 0.07% 123,966
2019-11-28 2019-11-26 1.122 132,728 -9,044 0.07% 148,916
2019-11-26 2019-11-22 0.656 141,772 -631 0.07% 93,012
2019-11-21 2019-11-19 0.789 142,403 +6,310 0.07% 112,382
2019-11-20 2019-11-18 0.761 136,093 +1,472 0.07% 103,520
2019-11-12 2019-11-08 1.131 134,621 +4,207 0.07% 152,320
2019-11-01 2019-10-30 1.217 130,414 -1,052 0.07% 158,720
2019-10-29 2019-10-25 1.179 131,466 +7,363 0.07% 155,001
2019-10-28 2019-10-24 1.112 124,103 -3,156 0.06% 138,060
2019-10-23 2019-10-21 1.236 127,259 -631 0.07% 157,300
2019-10-22 2019-10-18 1.312 127,890 +1,052 0.07% 167,808
2019-10-17 2019-10-15 1.426 126,838 +6,310 0.07% 180,900
2019-10-16 2019-10-14 1.493 120,528 +7,362 0.06% 179,923
2019-10-15 2019-10-11 1.445 113,166 +3,787 0.06% 163,553
2019-10-14 2019-10-10 1.341 109,379 -2,104 0.06% 146,640
2019-10-09 2019-10-04 1.588 111,483 -4,207 0.06% 177,020
2019-10-03 2019-09-30 1.673 115,690 -17,248 0.06% 193,601
2019-10-02 2019-09-27 1.788 132,938 +9,886 0.07% 237,632
2019-09-27 2019-09-25 1.645 123,052 -25,031 0.06% 202,410
2019-09-26 2019-09-24 1.635 148,083 +22,086 0.08% 242,176
2019-09-25 2019-09-23 1.864 125,997 -2,103 0.06% 234,809
2019-09-24 2019-09-20 2.025 128,100 +23,138 0.07% 259,434
2019-09-23 2019-09-19 2.016 104,962 +29,238 0.05% 211,576
2019-09-19 2019-09-17 2.330 75,724 -70,466 0.04% 176,400
2019-09-18 2019-09-16 2.282 146,190 +122,631 0.08% 333,601
2019-09-17 2019-09-13 2.900 23,559 +9,466 0.01% 68,321
2019-09-16 2019-09-12 2.177 14,093 +6,100 0.01% 30,686
2019-09-13 2019-09-11 1.521 7,993 +4,207 0.00% 12,160
2019-08-09 2019-08-07 9.793 3,786 +420 0.00% 37,078
2019-08-08 2019-08-06 10.174 3,366 +211 0.00% 34,245
2019-07-29 2019-07-25 11.790 3,155 +421 0.00% 37,198
2019-07-22 2019-07-18 12.361 2,734 -1,052 0.00% 33,794
2019-07-18 2019-07-16 11.600 3,786 -1,052 0.00% 43,918
2019-02-21 2019-02-19 10.934 4,838 +210 0.00% 52,901
2019-02-15 2019-02-13 10.934 4,628 +421 0.00% 50,605
2019-02-11 2019-02-04 12.075 4,207 -421 0.00% 50,801
2019-01-21 2019-01-17 10.934 4,628 +842 0.00% 50,605
2019-01-17 2019-01-15 11.695 3,786 -421 0.00% 44,278
2019-01-10 2019-01-08 10.269 4,207 +421 0.00% 43,201
2018-12-20 2018-12-18 11.315 3,786 +420 0.00% 42,838
2018-12-19 2018-12-17 11.410 3,366 -420 0.00% 38,406
2018-12-10 2018-12-06 11.220 3,786 +420 0.00% 42,478
2018-11-30 2018-11-28 12.741 3,366 -420 0.00% 42,886
2018-11-26 2018-11-22 11.315 3,786 +420 0.00% 42,838
2018-11-15 2018-11-13 12.361 3,366 +421 0.00% 41,606
2018-11-14 2018-11-12 13.026 2,945 +421 0.00% 38,362
2018-11-12 2018-11-08 13.692 2,524 +421 0.00% 34,558
2018-11-06 2018-11-02 14.167 2,103 -1,052 0.00% 29,794
2018-11-02 2018-10-31 12.836 3,155 -421 0.00% 40,498
2018-10-31 2018-10-29 11.980 3,576 +421 0.00% 42,842
2018-10-15 2018-10-11 13.407 3,155 +1,052 0.00% 42,298
2018-10-09 2018-10-05 15.213 2,103 +1,051 0.00% 31,993
2018-09-26 2018-09-21 13.464 1,052 -5,258 0.00% 14,164
2018-09-21 2018-09-19 13.426 6,310 +5,258 0.00% 84,715
2018-08-20 2018-08-16 11.752 1,052 -1,051 0.00% 12,363
2017-12-19 2017-12-15 10.535 2,103 -5,259 0.00% 22,155
2017-12-13 2017-12-11 8.519 7,362 +5,259 0.00% 62,719
2016-11-30 2016-11-28 6.922 2,103 -2,314 0.00% 14,557
2016-11-21 2016-11-17 6.637 4,417 -10,517 0.00% 29,314
2016-11-15 2016-11-11 5.895 14,934 -1,052 0.01% 88,037
2016-11-14 2016-11-10 5.115 15,986 -5,259 0.01% 81,775
2016-11-11 2016-11-09 5.591 21,245 +1,052 0.01% 118,777
2016-11-03 2016-11-01 4.393 20,193 +5,259 0.01% 88,704
2016-10-26 2016-10-24 3.936 14,934 +10,517 0.01% 58,786
2016-10-18 2016-10-14 3.955 4,417 -10,517 0.00% 17,471
2016-09-20 2016-09-15 2.814 14,934 -10,518 0.01% 42,031
2016-09-13 2016-09-09 2.757 25,452 +5,259 0.02% 70,181
2016-04-15 2016-04-13 3.138 20,193 +10,517 0.01% 63,360
2016-03-31 2016-03-29 2.929 9,676 -10,517 0.01% 28,336
2016-03-17 2016-03-15 2.852 20,193 +10,517 0.01% 57,600
2016-01-21 2016-01-19 2.453 9,676 -3,155 0.01% 23,736
2015-12-09 2015-12-07 2.871 12,831 -10,517 0.01% 36,844
2015-11-06 2015-11-04 2.795 23,348 +10,517 0.02% 65,267
2015-10-09 2015-10-07 3.119 12,831 -2,103 0.01% 40,016
2015-10-06 2015-10-02 2.929 14,934 -19,983 0.01% 43,735
2015-09-23 2015-09-21 2.662 34,917 -1,052 0.02% 92,959
2015-09-18 2015-09-16 2.681 35,969 -1,052 0.03% 96,444
2015-08-27 2015-08-25 2.320 37,021 -7,362 0.03% 85,889
2015-08-26 2015-08-24 2.263 44,383 +10,517 0.03% 100,437
2015-08-20 2015-08-18 3.100 33,866 +10,518 0.02% 104,973
2015-08-12 2015-08-10 3.328 23,348 -16,828 0.02% 77,699
2015-08-10 2015-08-06 2.586 40,176 -2,103 0.03% 103,904
2015-08-06 2015-08-04 2.681 42,279 +5,258 0.03% 113,363
2015-08-05 2015-08-03 2.910 37,021 +10,518 0.03% 107,713
2015-08-03 2015-07-30 3.328 26,503 -10,518 0.02% 88,199
2015-07-29 2015-07-27 3.157 37,021 +10,518 0.03% 116,865
2015-07-22 2015-07-20 3.461 26,503 -10,518 0.02% 91,726
2015-07-16 2015-07-14 3.309 37,021 +10,518 0.03% 122,497
2015-07-13 2015-07-09 2.852 26,503 +5,258 0.02% 75,599
2015-06-29 2015-06-25 4.754 21,245 -1,052 0.02% 101,001
2015-06-23 2015-06-19 5.325 22,297 +5,259 0.02% 118,722
2015-06-15 2015-06-11 6.047 17,038 +10,517 0.01% 103,032
2015-06-10 2015-06-08 5.306 6,521 -420 0.00% 34,598
2015-06-03 2015-06-01 4.050 6,941 -5,259 0.00% 28,114
2014-12-09 2014-12-05 2.529 12,200 -5,259 0.01% 30,856
2014-11-27 2014-11-25 2.700 17,459 +5,259 0.01% 47,145
2014-11-25 2014-11-21 2.567 12,200 -5,259 0.01% 31,320
2014-11-10 2014-11-06 2.301 17,459 +5,259 0.01% 40,173
2014-11-03 2014-10-30 2.263 12,200 -133,569 0.01% 27,608
2014-10-29 2014-10-27 2.035 145,769 +33,655 0.11% 296,604
2014-10-28 2014-10-24 2.073 112,114 +78,880 0.08% 232,388
2014-10-24 2014-10-22 2.054 33,234 -2,104 0.02% 68,255
2014-10-21 2014-10-17 1.483 35,338 0.03% 52,416

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