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 0.415 8,000 +0 0.00% 3,320
2025-10-13 2025-10-09 0.420 8,000 +0 0.00% 3,360
2025-10-10 2025-10-08 0.420 8,000 +0 0.00% 3,360
2025-10-09 2025-10-06 0.450 8,000 +0 0.00% 3,600
2025-10-08 2025-10-03 0.430 8,000 +0 0.00% 3,440
2025-10-06 2025-10-02 0.470 8,000 +0 0.00% 3,760
2025-10-03 2025-09-30 0.410 8,000 +0 0.00% 3,280
2025-10-02 2025-09-29 0.440 8,000 +0 0.00% 3,520
2025-09-30 2025-09-26 0.440 8,000 +0 0.00% 3,520
2025-09-29 2025-09-25 0.410 8,000 +0 0.00% 3,280
2025-09-26 2025-09-24 0.435 8,000 +0 0.00% 3,480
2025-09-25 2025-09-23 0.435 8,000 +0 0.00% 3,480
2025-09-24 2025-09-22 0.475 8,000 +0 0.00% 3,800
2025-09-23 2025-09-19 0.450 8,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.470 8,000 +0 0.00% 3,760
2025-09-19 2025-09-17 0.480 8,000 +0 0.00% 3,840
2025-09-18 2025-09-16 0.490 8,000 +0 0.00% 3,920
2025-09-17 2025-09-15 0.495 8,000 +0 0.00% 3,960
2025-09-16 2025-09-12 0.500 8,000 +0 0.00% 4,000
2025-09-15 2025-09-11 0.375 8,000 +0 0.00% 3,000
2025-09-12 2025-09-10 0.395 8,000 +0 0.00% 3,160
2025-09-11 2025-09-09 0.405 8,000 +0 0.00% 3,240
2025-09-10 2025-09-08 0.410 8,000 +0 0.00% 3,280
2025-09-09 2025-09-05 0.410 8,000 +0 0.00% 3,280
2025-09-08 2025-09-04 0.400 8,000 +0 0.00% 3,200
2025-09-05 2025-09-03 0.415 8,000 +0 0.00% 3,320
2025-09-04 2025-09-02 0.415 8,000 +0 0.00% 3,320
2025-09-03 2025-09-01 0.425 8,000 +0 0.00% 3,400
2025-09-02 2025-08-29 0.425 8,000 +0 0.00% 3,400
2025-09-01 2025-08-28 0.430 8,000 +0 0.00% 3,440
2025-08-29 2025-08-27 0.405 8,000 +0 0.00% 3,240
2025-08-28 2025-08-26 0.385 8,000 +0 0.00% 3,080
2025-08-27 2025-08-25 0.375 8,000 +0 0.00% 3,000
2025-08-26 2025-08-22 0.365 8,000 +0 0.00% 2,920
2025-08-25 2025-08-21 0.400 8,000 +0 0.00% 3,200
2025-08-22 2025-08-20 0.405 8,000 +0 0.00% 3,240
2025-08-21 2025-08-19 0.415 8,000 +0 0.00% 3,320
2025-08-20 2025-08-18 0.425 8,000 +0 0.00% 3,400
2025-08-19 2025-08-15 0.415 8,000 +0 0.00% 3,320
2025-08-18 2025-08-14 0.380 8,000 +0 0.00% 3,040
2025-08-15 2025-08-13 0.420 8,000 +0 0.00% 3,360
2025-08-14 2025-08-12 0.445 8,000 +0 0.00% 3,560
2025-08-13 2025-08-11 0.410 8,000 +0 0.00% 3,280
2025-08-12 2025-08-08 0.365 8,000 +0 0.00% 2,920
2025-08-11 2025-08-07 0.365 8,000 +0 0.00% 2,920
2025-08-08 2025-08-06 0.370 8,000 +0 0.00% 2,960
2025-08-07 2025-08-05 0.365 8,000 +0 0.00% 2,920
2025-08-06 2025-08-04 0.450 8,000 +0 0.00% 3,600
2025-08-05 2025-08-01 0.500 8,000 +0 0.00% 4,000
2025-08-04 2025-07-31 0.500 8,000 +0 0.00% 4,000
2025-08-01 2025-07-30 0.490 8,000 +0 0.00% 3,920
2025-07-31 2025-07-29 0.475 8,000 +0 0.00% 3,800
2025-07-30 2025-07-28 0.510 8,000 +0 0.00% 4,080
2025-07-29 2025-07-25 0.550 8,000 +0 0.00% 4,400
2025-07-28 2025-07-24 0.610 8,000 +0 0.00% 4,880
2025-07-25 2025-07-23 0.670 8,000 +0 0.00% 5,360
2025-07-24 2025-07-22 0.690 8,000 +0 0.00% 5,520
2025-07-23 2025-07-21 0.690 8,000 +0 0.00% 5,520
2025-07-22 2025-07-18 0.730 8,000 +0 0.00% 5,840
2025-07-21 2025-07-17 0.740 8,000 +0 0.00% 5,920
2025-07-18 2025-07-16 0.750 8,000 +0 0.00% 6,000
2025-07-17 2025-07-15 0.730 8,000 +0 0.00% 5,840
2025-07-16 2025-07-14 0.750 8,000 +0 0.00% 6,000
2025-07-15 2025-07-11 0.740 8,000 +0 0.00% 5,920
2025-07-14 2025-07-10 0.730 8,000 +0 0.00% 5,840
2025-07-11 2025-07-09 0.790 8,000 +0 0.00% 6,320
2025-07-10 2025-07-08 0.790 8,000 +0 0.00% 6,320
2025-07-09 2025-07-07 0.790 8,000 +0 0.00% 6,320
2025-07-08 2025-07-04 0.740 8,000 +0 0.00% 5,920
2025-07-07 2025-07-03 0.700 8,000 +0 0.00% 5,600
2025-07-04 2025-07-02 0.730 8,000 +0 0.00% 5,840
2025-07-03 2025-06-30 0.740 8,000 +0 0.00% 5,920
2025-07-02 2025-06-27 0.800 8,000 +0 0.00% 6,400
2025-06-30 2025-06-26 0.730 8,000 +0 0.00% 5,840
2025-06-27 2025-06-25 0.710 8,000 +0 0.00% 5,680
2025-06-26 2025-06-24 0.790 8,000 +0 0.00% 6,320
2025-06-25 2025-06-23 0.760 8,000 +0 0.00% 6,080
2025-06-24 2025-06-20 0.750 8,000 +0 0.00% 6,000
2025-06-23 2025-06-19 0.740 8,000 +0 0.00% 5,920
2025-06-20 2025-06-18 0.720 8,000 +0 0.00% 5,760
2025-06-19 2025-06-17 0.740 8,000 +0 0.00% 5,920
2025-06-18 2025-06-16 0.610 8,000 +0 0.00% 4,880
2025-06-17 2025-06-13 0.620 8,000 +0 0.00% 4,960
2025-06-16 2025-06-12 0.670 8,000 +0 0.00% 5,360
2025-06-13 2025-06-11 0.680 8,000 +0 0.00% 5,440
2025-06-12 2025-06-10 0.670 8,000 +0 0.00% 5,360
2025-06-11 2025-06-09 0.740 8,000 +0 0.00% 5,920
2025-06-10 2025-06-06 0.730 8,000 +0 0.00% 5,840
2025-06-09 2025-06-05 0.760 8,000 +0 0.00% 6,080
2025-06-06 2025-06-04 0.670 8,000 +0 0.00% 5,360
2025-06-05 2025-06-03 0.660 8,000 +0 0.00% 5,280
2025-06-04 2025-06-02 0.590 8,000 +0 0.00% 4,720
2025-06-03 2025-05-30 0.600 8,000 +0 0.00% 4,800
2025-06-02 2025-05-29 0.640 8,000 +0 0.00% 5,120
2025-05-30 2025-05-28 0.600 8,000 +0 0.00% 4,800
2025-05-29 2025-05-27 0.600 8,000 +0 0.00% 4,800
2025-05-28 2025-05-26 0.630 8,000 +0 0.00% 5,040
2025-05-27 2025-05-23 0.640 8,000 +0 0.00% 5,120
2025-05-26 2025-05-22 0.590 8,000 +0 0.00% 4,720
2025-05-23 2025-05-21 0.590 8,000 +0 0.00% 4,720
2025-05-22 2025-05-20 0.590 8,000 +0 0.00% 4,720
2025-05-21 2025-05-19 0.590 8,000 +0 0.00% 4,720
2025-05-20 2025-05-16 0.580 8,000 +0 0.00% 4,640
2025-05-19 2025-05-15 0.580 8,000 +0 0.00% 4,640
2025-05-16 2025-05-14 0.570 8,000 +0 0.00% 4,560
2025-05-15 2025-05-13 0.600 8,000 +0 0.00% 4,800
2025-05-14 2025-05-12 0.660 8,000 +0 0.00% 5,280
2025-05-13 2025-05-09 0.680 8,000 +0 0.00% 5,440
2025-05-12 2025-05-08 0.640 8,000 +0 0.00% 5,120
2025-05-09 2025-05-07 0.690 8,000 +0 0.00% 5,520
2025-05-08 2025-05-06 0.700 8,000 +0 0.00% 5,600
2025-05-07 2025-05-02 0.700 8,000 +0 0.00% 5,600
2025-05-06 2025-04-30 0.670 8,000 +0 0.00% 5,360
2025-05-02 2025-04-29 0.630 8,000 +0 0.00% 5,040
2025-04-30 2025-04-28 0.600 8,000 +0 0.00% 4,800
2025-04-29 2025-04-25 0.600 8,000 +0 0.00% 4,800
2025-04-28 2025-04-24 0.620 8,000 +0 0.00% 4,960
2025-04-25 2025-04-23 0.660 8,000 +0 0.00% 5,280
2025-04-24 2025-04-22 0.460 8,000 +0 0.00% 3,680
2025-04-23 2025-04-17 0.415 8,000 +0 0.00% 3,320
2025-04-22 2025-04-16 0.415 8,000 +0 0.00% 3,320
2025-04-17 2025-04-15 0.465 8,000 +0 0.00% 3,720
2025-04-16 2025-04-14 0.470 8,000 +0 0.00% 3,760
2025-04-15 2025-04-11 0.460 8,000 +0 0.00% 3,680
2025-04-14 2025-04-10 0.485 8,000 +0 0.00% 3,880
2025-04-11 2025-04-09 0.490 8,000 +0 0.00% 3,920
2025-04-10 2025-04-08 0.510 8,000 +0 0.00% 4,080
2025-04-09 2025-04-07 0.540 8,000 +0 0.00% 4,320
2025-04-08 2025-04-03 0.570 8,000 +0 0.00% 4,560
2025-04-07 2025-04-02 0.580 8,000 +0 0.00% 4,640
2025-04-03 2025-04-01 0.610 8,000 +0 0.00% 4,880
2025-04-02 2025-03-31 0.620 8,000 +0 0.00% 4,960
2025-04-01 2025-03-28 0.670 8,000 +0 0.00% 5,360
2025-03-31 2025-03-27 0.650 8,000 +0 0.00% 5,200
2025-03-28 2025-03-26 0.640 8,000 +0 0.00% 5,120
2025-03-27 2025-03-25 0.650 8,000 +0 0.00% 5,200
2025-03-26 2025-03-24 0.750 8,000 +0 0.00% 6,000
2025-03-25 2025-03-21 0.800 8,000 +0 0.00% 6,400
2025-03-24 2025-03-20 0.790 8,000 +0 0.00% 6,320
2025-03-21 2025-03-19 0.800 8,000 +0 0.00% 6,400
2025-03-20 2025-03-18 0.830 8,000 +0 0.00% 6,640
2025-03-19 2025-03-17 0.830 8,000 +0 0.00% 6,640
2025-03-18 2025-03-14 0.810 8,000 +0 0.00% 6,480
2025-03-17 2025-03-13 0.800 8,000 +0 0.00% 6,400
2025-03-14 2025-03-12 0.840 8,000 +0 0.00% 6,720
2025-03-13 2025-03-11 0.890 8,000 +0 0.00% 7,120
2025-03-12 2025-03-10 0.820 8,000 +0 0.00% 6,560
2025-03-11 2025-03-07 0.850 8,000 +0 0.00% 6,800
2025-03-10 2025-03-06 0.840 8,000 +0 0.00% 6,720
2025-03-07 2025-03-05 0.880 8,000 +0 0.00% 7,040
2025-03-06 2025-03-04 0.870 8,000 +0 0.00% 6,960
2025-03-05 2025-03-03 0.870 8,000 +0 0.00% 6,960
2025-03-04 2025-02-28 0.920 8,000 +0 0.00% 7,360
2025-03-03 2025-02-27 0.970 8,000 +0 0.00% 7,760
2025-02-28 2025-02-26 0.980 8,000 +0 0.00% 7,840
2025-02-27 2025-02-25 0.950 8,000 +0 0.00% 7,600
2025-02-26 2025-02-24 0.970 8,000 +0 0.00% 7,760
2025-02-25 2025-02-21 0.980 8,000 +0 0.00% 7,840
2025-02-24 2025-02-20 1.010 8,000 +0 0.00% 8,080
2025-02-21 2025-02-19 0.960 8,000 +0 0.00% 7,680
2025-02-20 2025-02-18 1.020 8,000 +0 0.00% 8,160
2025-02-19 2025-02-17 1.110 8,000 +0 0.00% 8,880
2025-02-18 2025-02-14 1.030 8,000 +0 0.00% 8,240
2025-02-17 2025-02-13 1.120 8,000 +0 0.00% 8,960
2025-02-14 2025-02-12 1.170 8,000 +0 0.00% 9,360
2025-02-13 2025-02-11 1.250 8,000 +0 0.00% 10,000
2025-02-12 2025-02-10 1.160 8,000 +0 0.00% 9,280
2025-02-11 2025-02-07 1.200 8,000 +0 0.00% 9,600
2025-02-10 2025-02-06 1.200 8,000 +0 0.00% 9,600
2025-02-07 2025-02-05 0.960 8,000 +0 0.00% 7,680
2025-02-06 2025-02-04 1.100 8,000 +0 0.00% 8,800
2025-02-05 2025-02-03 1.220 8,000 +0 0.00% 9,760
2025-02-04 2025-01-28 1.340 8,000 +0 0.00% 10,720
2025-02-03 2025-01-24 1.280 8,000 +0 0.00% 10,240
2025-01-27 2025-01-23 1.340 8,000 +0 0.00% 10,720
2025-01-24 2025-01-22 1.380 8,000 +0 0.00% 11,040
2025-01-23 2025-01-21 1.340 8,000 +0 0.00% 10,720
2025-01-22 2025-01-20 1.460 8,000 +0 0.00% 11,680
2025-01-21 2025-01-17 1.550 8,000 -800 0.00% 12,400
2023-10-17 2023-10-13 0.400 8,800 -2,880,000 0.00% 3,520
2022-10-10 2022-10-06 0.920 2,888,800 -8,000 1.44% 2,657,696
2021-09-29 2021-09-27 0.700 2,896,800 -8,000 1.45% 2,027,760
2021-09-10 2021-09-08 0.510 2,904,800 -8,000 1.45% 1,481,448
2021-06-15 2021-06-10 0.350 2,912,800 -100,000 1.46% 1,019,480
2019-08-02 2019-07-31 0.595 3,012,800 +2,888,200 1.51% 1,792,616
2019-07-25 2019-07-23 1.020 124,600 -2,888,200 0.06% 127,092
2019-02-22 2019-02-20 0.975 3,012,800 -27,200 1.51% 2,937,480
2018-11-12 2018-11-08 0.600 3,040,000 +200 1.52% 1,824,000
2018-10-15 2018-10-11 0.560 3,039,800 +2,880,000 1.52% 1,702,288
2018-03-20 2018-03-16 1.035 159,800 -1,600 0.08% 165,393
2018-01-10 2018-01-08 1.050 161,400 -8,000 0.08% 169,470
2018-01-08 2018-01-04 1.275 169,400 +9,600 0.08% 215,985
2017-10-19 2017-10-17 1.015 159,800 -600 0.08% 162,197
2017-07-26 2017-07-24 1.220 160,400 +20,800 0.08% 195,688
2017-03-28 2017-03-24 1.550 139,600 +8,000 0.07% 216,380
2017-03-24 2017-03-22 1.525 131,600 -8,000 0.07% 200,690
2016-10-24 2016-10-19 1.300 139,600 -1,600 0.07% 181,480
2016-10-03 2016-09-29 1.300 141,200 -22,400 0.07% 183,560
2016-09-09 2016-09-07 1.085 163,600 +32,000 0.08% 177,506
2015-11-26 2015-11-24 2.300 131,600 -4,800 0.07% 302,680
2015-10-09 2015-10-07 1.575 136,400 -24,000 0.07% 214,830
2015-10-06 2015-10-02 1.550 160,400 +32,080 0.08% 248,620
2015-09-22 2015-09-18 1.540 128,320 -32,080 0.08% 197,613
2015-09-11 2015-09-09 1.380 160,400 +30,000 0.08% 221,352
2015-08-25 2015-08-21 1.240 130,400 -2,000 0.07% 161,696
2015-08-13 2015-08-11 1.500 132,400 -1,789 0.07% 198,565
2015-08-12 2015-08-10 1.519 134,189 +2,027 0.07% 203,896
2015-07-14 2015-07-10 1.500 132,162 +2,027 0.07% 198,208
2015-07-10 2015-07-08 0.967 130,135 -2,027 0.06% 125,832
2015-06-26 2015-06-24 2.526 132,162 +4,054 0.07% 333,824
2015-06-05 2015-06-03 2.980 128,108 +8,108 0.06% 381,728
2015-06-04 2015-06-02 3.157 120,000 -12,162 0.06% 378,880
2015-05-27 2015-05-22 2.921 132,162 -4,054 0.07% 385,984
2015-05-21 2015-05-19 2.861 136,216 +4,054 0.07% 389,759
2015-05-15 2015-05-13 2.368 132,162 +8,108 0.07% 312,960
2015-04-29 2015-04-27 2.763 124,054 +4,054 0.06% 342,720
2015-04-23 2015-04-21 2.368 120,000 -12,162 0.06% 284,160
2015-04-21 2015-04-17 1.756 132,162 -12,162 0.07% 232,112
2015-04-16 2015-04-14 1.875 144,324 -28,379 0.07% 270,559
2015-04-13 2015-04-09 1.638 172,703 +40,541 0.09% 282,864
2015-04-08 2015-04-01 1.717 132,162 +12,162 0.07% 226,896
2015-03-27 2015-03-25 1.717 120,000 -8,108 0.06% 206,016
2015-03-25 2015-03-23 1.875 128,108 +12,162 0.06% 240,160
2015-03-23 2015-03-19 1.598 115,946 -60,811 0.06% 185,328
2015-03-12 2015-03-10 1.381 176,757 +60,811 0.09% 244,160
2015-03-04 2015-03-02 2.072 115,946 -4,054 0.06% 240,240
2015-03-03 2015-02-27 1.460 120,000 -32,432 0.06% 175,232
2015-03-02 2015-02-26 1.342 152,432 -40,541 0.08% 204,543
2015-02-25 2015-02-23 1.125 192,973 +40,541 0.10% 217,056
2015-02-05 2015-02-03 1.263 152,432 -8,109 0.08% 192,511
2015-02-03 2015-01-30 1.302 160,541 +32,433 0.08% 209,089
2015-02-02 2015-01-29 1.401 128,108 -8,108 0.06% 179,488
2015-01-30 2015-01-28 1.401 136,216 -4,054 0.07% 190,848
2015-01-29 2015-01-27 1.441 140,270 -190,541 0.07% 202,064
2015-01-28 2015-01-26 1.204 330,811 +32,433 0.16% 398,208
2015-01-27 2015-01-23 1.283 298,378 -182,433 0.15% 382,720
2015-01-23 2015-01-21 1.105 480,811 +8,108 0.24% 531,328
2015-01-20 2015-01-16 0.967 472,703 +81,081 0.23% 457,072
2015-01-19 2015-01-15 1.006 391,622 +105,406 0.19% 394,128
2015-01-15 2015-01-13 1.105 286,216 +93,243 0.14% 316,288
2015-01-14 2015-01-12 1.184 192,973 -121,622 0.10% 228,480
2015-01-12 2015-01-08 1.006 314,595 0.16% 316,608

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