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 0.068 1,960,900 +0 0.03% 133,341
2025-10-13 2025-10-09 0.068 1,960,900 +0 0.03% 133,341
2025-10-10 2025-10-08 0.068 1,960,900 +0 0.03% 133,341
2025-10-09 2025-10-06 0.065 1,960,900 +0 0.03% 127,458
2025-10-08 2025-10-03 0.066 1,960,900 +0 0.03% 129,419
2025-10-06 2025-10-02 0.066 1,960,900 +0 0.03% 129,419
2025-10-03 2025-09-30 0.066 1,960,900 +0 0.03% 129,419
2025-10-02 2025-09-29 0.067 1,960,900 +0 0.03% 131,380
2025-09-30 2025-09-26 0.065 1,960,900 +16,000 0.03% 127,458
2025-09-29 2025-09-25 0.067 1,944,900 -16,000 0.03% 130,308
2025-09-09 2025-09-05 0.064 1,960,900 +16,000 0.03% 125,498
2025-09-08 2025-09-04 0.065 1,944,900 -16,000 0.03% 126,418
2025-09-01 2025-08-28 0.063 1,960,900 +16,000 0.03% 123,537
2025-08-29 2025-08-27 0.068 1,944,900 -16,000 0.03% 132,253
2025-08-25 2025-08-21 0.061 1,960,900 +16,000 0.03% 119,615
2025-08-22 2025-08-20 0.064 1,944,900 -16,000 0.03% 124,474
2025-04-15 2025-04-11 0.058 1,960,900 -58,000 0.03% 113,732
2025-02-28 2025-02-26 0.057 2,018,900 +50,000 0.03% 115,077
2024-10-25 2024-10-23 0.090 1,968,900 +4,000 0.03% 177,201
2024-05-31 2024-05-29 0.092 1,964,900 +8,000 0.03% 180,771
2024-05-10 2024-05-08 0.096 1,956,900 +5,000 0.04% 187,862
2024-05-06 2024-05-02 0.096 1,951,900 +16,000 0.04% 187,382
2024-04-24 2024-04-22 0.106 1,935,900 -8,000 0.07% 205,205
2024-04-22 2024-04-18 0.108 1,943,900 -8,000 0.07% 209,941
2024-04-10 2024-04-08 0.077 1,951,900 +16,000 0.07% 150,296
2024-03-21 2024-03-19 0.080 1,935,900 +695,000 0.07% 154,872
2024-03-20 2024-03-18 0.080 1,240,900 -312,000 0.04% 99,272
2024-03-08 2024-03-06 0.057 1,552,900 +10,000 0.06% 88,515
2023-11-27 2023-11-23 0.114 1,542,900 -16,000 0.05% 175,891
2023-11-20 2023-11-16 0.102 1,558,900 +16,000 0.06% 159,008
2023-04-24 2023-04-20 0.083 1,542,900 -16,000 0.05% 128,061
2023-04-20 2023-04-18 0.087 1,558,900 -1,000 0.06% 135,624
2023-03-24 2023-03-22 0.058 1,559,900 +8,000 0.06% 90,474
2023-01-30 2023-01-26 0.070 1,551,900 +1,000 0.06% 108,633
2022-12-23 2022-12-21 0.077 1,550,900 +12,000 0.06% 119,419
2022-12-16 2022-12-14 0.080 1,538,900 -12,000 0.05% 123,112
2022-12-02 2022-11-30 0.082 1,550,900 +16,000 0.06% 127,174
2022-11-30 2022-11-28 0.076 1,534,900 +4,000 0.05% 116,652
2022-11-18 2022-11-16 0.083 1,530,900 -16,000 0.05% 127,065
2022-11-17 2022-11-15 0.083 1,546,900 +16,000 0.05% 128,393
2022-11-14 2022-11-10 0.082 1,530,900 -16,000 0.05% 125,534
2022-11-03 2022-11-01 0.084 1,546,900 +16,000 0.05% 129,940
2022-10-27 2022-10-25 0.091 1,530,900 -16,000 0.05% 139,312
2022-10-26 2022-10-24 0.077 1,546,900 +16,000 0.05% 119,111
2022-10-25 2022-10-21 0.084 1,530,900 -16,000 0.05% 128,596
2022-10-18 2022-10-14 0.083 1,546,900 +16,000 0.05% 128,393
2022-08-25 2022-08-23 0.087 1,530,900 -15,000 0.05% 133,188
2022-08-22 2022-08-18 0.085 1,545,900 -1,000 0.05% 131,402
2022-08-17 2022-08-15 0.080 1,546,900 +16,000 0.05% 123,752
2022-05-27 2022-05-25 0.073 1,530,900 -16,000 0.05% 111,756
2021-08-27 2021-08-25 0.102 1,546,900 +16,000 0.05% 157,784
2021-08-16 2021-08-12 0.102 1,530,900 -16,000 0.05% 156,152
2021-07-29 2021-07-27 0.098 1,546,900 +16,000 0.05% 151,596
2021-07-26 2021-07-22 0.115 1,530,900 -15,000 0.05% 176,054
2021-07-21 2021-07-19 0.108 1,545,900 -1,000 0.05% 166,957
2021-07-15 2021-07-13 0.109 1,546,900 -62,000 0.05% 168,612
2021-06-29 2021-06-25 0.102 1,608,900 +5,000 0.06% 164,108
2021-06-17 2021-06-15 0.106 1,603,900 -1,000 0.06% 170,013
2021-06-16 2021-06-11 0.107 1,604,900 -1,000 0.06% 171,724
2021-06-15 2021-06-10 0.106 1,605,900 -2,000 0.06% 170,225
2021-06-11 2021-06-09 0.107 1,607,900 +15,000 0.06% 172,045
2021-06-08 2021-06-04 0.107 1,592,900 -9,000 0.06% 170,440
2021-06-07 2021-06-03 0.107 1,601,900 -5,000 0.06% 171,403
2021-06-04 2021-06-02 0.112 1,606,900 -2,000 0.06% 179,973
2021-05-31 2021-05-27 0.113 1,608,900 -16,000 0.06% 181,806
2021-05-27 2021-05-25 0.113 1,624,900 -82,000 0.06% 183,614
2021-05-18 2021-05-14 0.110 1,706,900 -19,000 0.06% 187,759
2021-05-11 2021-05-07 0.103 1,725,900 -1,000 0.06% 177,768
2021-05-07 2021-05-05 0.105 1,726,900 +16,000 0.06% 181,324
2021-04-28 2021-04-26 0.109 1,710,900 -10,000 0.06% 186,488
2021-04-26 2021-04-22 0.113 1,720,900 -80,000 0.06% 194,462
2021-03-02 2021-02-26 0.113 1,800,900 +40,000 0.06% 203,502
2021-02-22 2021-02-18 0.098 1,760,900 -16,000 0.06% 172,568
2021-02-16 2021-02-09 0.090 1,776,900 +3,000 0.06% 159,921
2021-02-08 2021-02-04 0.096 1,773,900 -3,000 0.06% 170,294
2021-01-29 2021-01-27 0.100 1,776,900 -2,000 0.06% 177,690
2021-01-26 2021-01-22 0.098 1,778,900 -6,000 0.06% 174,332
2021-01-25 2021-01-21 0.094 1,784,900 +100,000 0.06% 167,781
2021-01-20 2021-01-18 0.108 1,684,900 +66,000 0.06% 181,969
2020-07-20 2020-07-16 0.160 1,618,900 +2,000 0.06% 259,024
2020-06-22 2020-06-18 0.177 1,616,900 -3,000 0.06% 286,191
2020-06-02 2020-05-29 0.155 1,619,900 +2,000 0.06% 251,084
2020-05-06 2020-05-04 0.178 1,617,900 +2,000 0.06% 287,986
2020-05-05 2020-04-29 0.188 1,615,900 -2,000 0.06% 303,789
2020-04-29 2020-04-27 0.186 1,617,900 +2,000 0.06% 300,929
2020-04-08 2020-04-06 0.195 1,615,900 +1,000 0.06% 315,100
2020-02-06 2020-02-04 0.170 1,614,900 -7,000 0.06% 274,533
2020-01-29 2020-01-22 0.170 1,621,900 +4,000 0.06% 275,723
2020-01-13 2020-01-09 0.220 1,617,900 -2,000 0.06% 355,938
2020-01-09 2020-01-07 0.215 1,619,900 -3,000 0.06% 348,278
2019-12-17 2019-12-13 0.213 1,622,900 +2,000 0.06% 345,678
2019-11-25 2019-11-21 0.235 1,620,900 +4,000 0.06% 380,912
2019-11-06 2019-11-04 0.250 1,616,900 -1,000 0.06% 404,225
2019-10-30 2019-10-28 0.255 1,617,900 -2,000 0.06% 412,564
2019-10-15 2019-10-11 0.255 1,619,900 +3,000 0.06% 413,074
2019-09-30 2019-09-26 0.260 1,616,900 -2,000 0.06% 420,394
2019-08-22 2019-08-20 0.240 1,618,900 -2,000 0.06% 388,536
2019-08-21 2019-08-19 0.255 1,620,900 +1,000 0.06% 413,330
2019-08-06 2019-08-02 0.270 1,619,900 -8,000 0.06% 437,373
2019-08-05 2019-08-01 0.330 1,627,900 +8,000 0.06% 537,207
2019-07-29 2019-07-25 0.236 1,619,900 +20,000 0.06% 382,296
2019-07-26 2019-07-24 0.220 1,599,900 +12,000 0.06% 351,978
2019-07-25 2019-07-23 0.241 1,587,900 +1,000 0.06% 382,684
2019-07-19 2019-07-17 0.280 1,586,900 +3,000 0.06% 444,332
2019-07-17 2019-07-15 0.305 1,583,900 +1,000 0.06% 483,090
2019-07-12 2019-07-10 0.350 1,582,900 -150,000 0.06% 554,015
2019-07-09 2019-07-05 0.310 1,732,900 +270,000 0.06% 537,199
2019-07-05 2019-07-03 0.340 1,462,900 +30,000 0.05% 497,386
2019-04-12 2019-04-10 0.210 1,432,900 -220,000 0.05% 300,909
2018-10-15 2018-10-11 0.265 1,652,900 +520,000 0.06% 438,018
2018-07-10 2018-07-06 0.290 1,132,900 -45,000 0.04% 328,541
2018-07-09 2018-07-05 0.240 1,177,900 +45,000 0.04% 282,696
2018-04-12 2018-04-10 0.490 1,132,900 +200,000 0.04% 555,121
2018-01-02 2017-12-28 0.440 932,900 +8,000 0.03% 410,476
2017-02-22 2017-02-20 0.530 924,900 -29,000 0.03% 490,197
2016-12-05 2016-12-01 0.620 953,900 +20,000 0.03% 591,418
2016-11-14 2016-11-10 0.700 933,900 -1,000 0.03% 653,730
2016-09-08 2016-09-06 0.750 934,900 +30,000 0.03% 701,175
2016-01-19 2016-01-15 0.390 904,900 -50,000 0.03% 352,911
2015-12-18 2015-12-16 0.490 954,900 -160,000 0.03% 467,901
2015-12-15 2015-12-11 0.480 1,114,900 +160,000 0.04% 535,152
2015-10-26 2015-10-22 0.445 954,900 +20,000 0.04% 424,930
2015-09-02 2015-08-31 0.475 934,900 -30,000 0.04% 444,078
2015-08-11 2015-08-07 0.930 964,900 +85,000 0.04% 897,357
2015-07-03 2015-06-30 1.180 879,900 -4,000 0.03% 1,038,282
2015-06-16 2015-06-12 0.870 883,900 -67,000 0.03% 768,993
2015-06-12 2015-06-10 0.770 950,900 -3,000 0.04% 732,193
2015-06-08 2015-06-04 0.910 953,900 +70,000 0.04% 868,049
2015-05-29 2015-05-27 0.930 883,900 -10,000 0.03% 822,027
2015-05-28 2015-05-26 0.850 893,900 -70,000 0.03% 759,815
2015-05-27 2015-05-22 0.850 963,900 -70,000 0.04% 819,315
2015-05-19 2015-05-15 0.730 1,033,900 -20,000 0.04% 754,747
2015-05-07 2015-05-05 0.790 1,053,900 +30,000 0.04% 832,581
2015-05-04 2015-04-29 0.730 1,023,900 -50,000 0.04% 747,447
2015-04-29 2015-04-27 0.770 1,073,900 +20,000 0.04% 826,903
2015-04-24 2015-04-22 0.530 1,053,900 -410,000 0.04% 558,567
2015-04-23 2015-04-21 0.500 1,463,900 -40,000 0.06% 731,950
2015-04-22 2015-04-20 0.520 1,503,900 +10,000 0.06% 782,028
2015-04-21 2015-04-17 0.500 1,493,900 +70,000 0.06% 746,950
2015-04-15 2015-04-13 0.405 1,423,900 +100,000 0.05% 576,680
2015-04-13 2015-04-09 0.325 1,323,900 -5,000 0.05% 430,268
2015-04-02 2015-03-31 0.400 1,328,900 +5,000 0.05% 531,560
2015-02-17 2015-02-13 0.270 1,323,900 +300,000 0.05% 357,453
2015-02-05 2015-02-03 0.270 1,023,900 -200,000 0.04% 276,453
2015-02-03 2015-01-30 0.260 1,223,900 +200,000 0.05% 318,214
2014-12-10 2014-12-08 0.250 1,023,900 -20,000 0.04% 255,975
2014-12-02 2014-11-28 0.295 1,043,900 +10,000 0.04% 307,950
2014-11-28 2014-11-26 0.320 1,033,900 +10,000 0.04% 330,848
2014-11-21 2014-11-19 0.290 1,023,900 -5,000 0.04% 296,931
2014-11-18 2014-11-14 0.280 1,028,900 +5,000 0.04% 288,092
2014-11-14 2014-11-12 0.290 1,023,900 +140,000 0.04% 296,931
2014-08-04 2014-07-31 0.142 883,900 -3,000 0.03% 125,514
2014-02-27 2014-02-25 0.124 886,900 -18,000 0.03% 109,976
2014-02-12 2014-02-10 0.116 904,900 -40,000 0.03% 104,968
2014-01-21 2014-01-17 0.123 944,900 +58,000 0.04% 116,223
2014-01-13 2014-01-09 0.133 886,900 -45,000 0.03% 117,958
2014-01-09 2014-01-07 0.125 931,900 -30,000 0.04% 116,488
2014-01-03 2013-12-31 0.130 961,900 +75,000 0.04% 125,047
2013-12-17 2013-12-13 0.119 886,900 -36,000 0.03% 105,541
2013-12-12 2013-12-10 0.132 922,900 +70,000 0.04% 121,823
2013-12-09 2013-12-05 0.134 852,900 +36,000 0.03% 114,289
2013-11-19 2013-11-15 0.091 816,900 +23,000 0.03% 74,338
2013-11-11 2013-11-07 0.090 793,900 +7,000 0.03% 71,451
2013-11-06 2013-11-04 0.092 786,900 +100,000 0.03% 72,395
2013-03-11 2013-03-07 0.084 686,900 +3,000 0.03% 57,700
2013-01-15 2013-01-11 0.082 683,900 -50,000 0.03% 56,080
2012-12-21 2012-12-19 0.076 733,900 +20,000 0.03% 55,776
2012-12-19 2012-12-17 0.075 713,900 +80,000 0.03% 53,542
2012-11-06 2012-11-02 0.076 633,900 -247,000 0.02% 48,176
2012-05-09 2012-05-07 0.066 880,900 +1,000 0.03% 58,139
2012-05-02 2012-04-27 0.065 879,900 +100,000 0.03% 57,194
2012-04-26 2012-04-24 0.072 779,900 +17,000 0.03% 56,153
2012-04-25 2012-04-23 0.077 762,900 +123,000 0.03% 58,743
2012-04-23 2012-04-19 0.067 639,900 +6,000 0.02% 42,873
2012-02-24 2012-02-22 0.080 633,900 -6,000 0.02% 50,712
2011-12-19 2011-12-15 0.074 639,900 -1,000 0.02% 47,353
2011-11-02 2011-10-31 0.069 640,900 -3,000 0.02% 44,222
2011-08-17 2011-08-15 0.080 643,900 -110,000 0.02% 51,512
2011-01-19 2011-01-17 0.168 753,900 -50,000 0.03% 126,655
2010-11-23 2010-11-19 0.193 803,900 -50,000 0.03% 155,153
2010-07-14 2010-07-12 0.179 853,900 +10,000 0.03% 152,848
2010-04-30 2010-04-28 0.231 843,900 -50,000 0.03% 194,941
2010-04-16 2010-04-14 0.208 893,900 -100,000 0.03% 185,931
2010-04-07 2010-03-31 0.217 993,900 +100,000 0.04% 215,676
2010-03-26 2010-03-24 0.214 893,900 -50,000 0.03% 191,295
2010-03-22 2010-03-18 0.218 943,900 -150,000 0.04% 205,770
2010-02-23 2010-02-19 0.164 1,093,900 +50,000 0.04% 179,400
2010-01-05 2009-12-31 0.162 1,043,900 +200,000 0.04% 169,112
2009-12-30 2009-12-28 0.211 843,900 +52,900 0.03% 178,063
2009-11-30 2009-11-26 0.248 791,000 +48,166 0.03% 196,253
2009-11-20 2009-11-18 0.229 742,834 -372,826 0.03% 170,065
2009-10-21 2009-10-19 0.265 1,115,660 -96,729 0.05% 295,812
2009-10-20 2009-10-16 0.211 1,212,389 -647,984 0.05% 255,618
2009-10-19 2009-10-15 0.193 1,860,373 +93,911 0.08% 358,561
2009-07-17 2009-07-15 0.181 1,766,462 +140,866 0.08% 319,770
2009-07-16 2009-07-14 0.178 1,625,596 +150,257 0.07% 289,077
2009-07-15 2009-07-13 0.188 1,475,339 +169,040 0.07% 278,067
2009-07-10 2009-07-08 0.192 1,306,299 +93,910 0.06% 250,380
2009-07-08 2009-07-06 0.195 1,212,389 -187,821 0.05% 236,253
2009-07-06 2009-07-02 0.160 1,400,210 +845,197 0.06% 223,650
2008-04-15 2008-04-11 0.234 555,013 -80,763 0.02% 130,020
2008-04-14 2008-04-10 0.236 635,776 +80,763 0.03% 150,294
2007-09-17 2007-09-13 0.314 555,013 -18,782 0.02% 174,345
2007-07-20 2007-07-18 0.607 573,795 +46,955 0.04% 348,270
2007-07-16 2007-07-12 0.660 526,840 +18,783 0.04% 347,820
2007-06-26 2007-06-22 0.681 508,057 0.04% 346,240

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