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 0.410 91,920 +0 0.11% 37,687
2025-10-13 2025-10-09 0.430 91,920 +0 0.11% 39,526
2025-10-10 2025-10-08 0.320 91,920 +0 0.11% 29,414
2025-10-09 2025-10-06 0.295 91,920 +0 0.11% 27,116
2025-10-08 2025-10-03 0.260 91,920 +0 0.11% 23,899
2025-10-06 2025-10-02 0.222 91,920 -64,000 0.11% 20,406
2025-08-20 2025-08-18 0.189 155,920 -10,000 0.18% 29,469
2025-05-27 2025-05-23 0.243 165,920 +32,000 0.19% 40,319
2024-11-15 2024-11-13 0.460 133,920 +16,000 0.18% 61,603
2024-11-13 2024-11-11 0.550 117,920 +10,400 0.16% 64,856
2024-10-25 2024-10-23 0.460 107,520 +17,600 0.14% 49,459
2024-09-25 2024-09-23 0.550 89,920 +9,600 0.12% 49,456
2024-05-24 2024-05-22 0.790 80,320 +48,000 0.13% 63,453
2024-04-09 2024-04-05 0.640 32,320 +800 0.05% 20,685
2024-02-01 2024-01-30 0.760 31,520 +6,400 0.05% 23,955
2024-01-17 2024-01-15 0.730 25,120 -14,400 0.04% 18,338
2023-09-11 2023-09-06 1.120 39,520 -800 0.06% 44,262
2023-09-05 2023-08-31 1.240 40,320 -4,000 0.06% 49,997
2023-09-04 2023-08-30 1.050 44,320 +800 0.07% 46,536
2023-08-30 2023-08-28 1.220 43,520 -9,600 0.07% 53,094
2023-08-28 2023-08-24 1.460 53,120 -11,200 0.09% 77,555
2023-08-25 2023-08-23 1.420 64,320 +8,000 0.10% 91,334
2023-08-24 2023-08-22 1.570 56,320 +9,600 0.09% 88,422
2023-08-23 2023-08-21 1.710 46,720 +6,400 0.08% 79,891
2023-08-22 2023-08-18 1.970 40,320 +8,000 0.06% 79,430
2023-08-21 2023-08-17 2.190 32,320 -8,800 0.05% 70,781
2023-08-18 2023-08-16 2.550 41,120 -800 0.07% 104,856
2023-08-17 2023-08-15 1.890 41,920 +12,800 0.07% 79,229
2023-08-16 2023-08-14 2.290 29,120 -28,800 0.05% 66,685
2023-08-15 2023-08-11 3.100 57,920 -3,200 0.09% 179,552
2023-08-14 2023-08-10 4.200 61,120 +8,800 0.10% 256,704
2023-08-11 2023-08-09 2.350 52,320 +13,600 0.08% 122,952
2023-08-10 2023-08-08 1.320 38,720 +17,600 0.06% 51,110
2023-07-07 2023-07-05 23.400 21,120 -200 0.03% 494,208
2023-06-29 2023-06-27 22.100 21,320 -800 0.03% 471,172
2023-05-31 2023-05-29 6.900 22,120 -4,800 0.04% 152,628
2020-06-02 2020-05-29 1.490 26,920 -600 0.06% 40,111
2020-02-11 2020-02-07 2.310 27,520 -520 0.06% 63,571
2019-11-05 2019-11-01 2.160 28,040 -440 0.06% 60,566
2019-10-29 2019-10-25 2.420 28,480 -640 0.07% 68,922
2019-09-20 2019-09-18 2.950 29,120 -1,200 0.07% 85,904
2019-05-31 2019-05-29 4.400 30,320 -800 0.07% 133,408
2019-05-08 2019-05-06 3.900 31,120 -52,800 0.07% 121,368
2019-03-01 2019-02-27 2.270 83,920 -320 0.19% 190,498
2019-02-21 2019-02-19 2.200 84,240 -40 0.19% 185,328
2019-01-28 2019-01-24 3.000 84,280 -20,000 0.20% 252,840
2019-01-21 2019-01-17 3.600 104,280 -3,000 0.24% 375,408
2019-01-11 2019-01-09 5.400 107,280 +16,680 0.25% 579,312
2019-01-10 2019-01-08 5.800 90,600 -400 0.21% 525,480
2018-12-04 2018-11-30 6.400 91,000 -520 0.21% 582,400
2018-10-18 2018-10-15 6.600 91,520 +11,280 0.21% 604,032
2018-10-15 2018-10-11 6.400 80,240 +44,880 0.19% 513,536
2018-07-19 2018-07-17 8.800 35,360 -5,000 0.08% 311,168
2018-05-21 2018-05-17 11.400 40,360 -5,000 0.09% 460,104
2018-04-18 2018-04-16 12.000 45,360 -4,400 0.10% 544,320
2018-04-09 2018-04-04 11.000 49,760 +80 0.12% 547,360
2018-04-06 2018-04-03 11.000 49,680 +5,000 0.11% 546,480
2018-04-03 2018-03-28 11.800 44,680 +10,000 0.10% 527,224
2018-03-27 2018-03-23 12.000 34,680 -200 0.08% 416,160
2018-03-23 2018-03-21 13.000 34,880 +200 0.08% 453,440
2018-03-19 2018-03-15 14.000 34,680 +1,000 0.08% 485,520
2018-03-16 2018-03-14 14.600 33,680 +5,000 0.08% 491,728
2018-03-14 2018-03-12 13.600 28,680 +4,400 0.07% 390,048
2018-03-08 2018-03-06 14.000 24,280 +5,000 0.06% 339,920
2018-03-07 2018-03-05 14.600 19,280 +5,000 0.04% 281,488
2018-03-06 2018-03-02 14.800 14,280 -1,000 0.03% 211,344
2018-03-01 2018-02-27 14.800 15,280 +1,440 0.04% 226,144
2018-02-28 2018-02-26 17.200 13,840 +800 0.03% 238,048
2018-02-27 2018-02-23 19.800 13,040 +1,000 0.03% 258,192
2018-02-26 2018-02-22 20.200 12,040 +680 0.03% 243,208
2018-02-23 2018-02-21 20.800 11,360 -3,280 0.03% 236,288
2018-02-22 2018-02-20 17.800 14,640 +7,800 0.03% 260,592
2018-02-21 2018-02-15 17.800 6,840 +3,320 0.02% 121,752
2018-02-12 2018-02-08 11.400 3,520 -4,560 0.01% 40,128
2017-12-08 2017-12-06 11.200 8,080 -600 0.02% 90,496
2017-10-04 2017-09-29 10.000 8,680 -7,400 0.02% 86,800
2017-08-25 2017-08-22 10.400 16,080 -400 0.04% 167,232
2017-08-10 2017-08-08 10.000 16,480 -1,200 0.04% 164,800
2017-07-25 2017-07-21 10.200 17,680 -2,800 0.04% 180,336
2017-07-03 2017-06-29 10.800 20,480 -400 0.05% 221,184
2017-06-30 2017-06-28 8.000 20,880 -440 0.05% 167,040
2017-06-29 2017-06-27 11.000 21,320 -1,000 0.05% 234,520
2017-06-07 2017-06-05 11.200 22,320 -400 0.05% 249,984
2017-05-15 2017-05-11 10.400 22,720 -200 0.05% 236,288
2017-05-05 2017-05-02 9.400 22,920 -600 0.05% 215,448
2017-05-02 2017-04-27 9.200 23,520 -40 0.05% 216,384
2017-04-28 2017-04-26 8.000 23,560 -15,520 0.05% 188,480
2017-04-18 2017-04-12 6.800 39,080 -480 0.09% 265,744
2017-04-07 2017-04-05 6.000 39,560 -400 0.09% 237,360
2017-03-08 2017-03-06 5.800 39,960 +400 0.09% 231,768
2017-02-02 2017-01-27 5.200 39,560 +400 0.09% 205,712
2017-01-26 2017-01-24 5.600 39,160 -4,920 0.09% 219,296
2017-01-18 2017-01-16 5.600 44,080 +240 0.10% 246,848
2017-01-12 2017-01-10 5.600 43,840 +800 0.10% 245,504
2017-01-09 2017-01-05 5.800 43,040 -240 0.10% 249,632
2016-12-16 2016-12-14 5.800 43,280 +480 0.12% 251,024
2016-12-12 2016-12-08 5.800 42,800 +800 0.12% 248,240
2016-09-12 2016-09-08 6.400 42,000 +4,000 0.12% 268,800
2016-08-19 2016-08-17 6.000 38,000 +1,600 0.11% 228,000
2016-08-03 2016-07-29 5.800 36,400 -4,760 0.10% 211,120
2016-07-27 2016-07-25 6.200 41,160 -400 0.11% 255,192
2016-07-21 2016-07-19 6.200 41,560 -5,240 0.12% 257,672
2016-07-14 2016-07-12 6.200 46,800 +8,400 0.13% 290,160
2016-06-30 2016-06-28 6.000 38,400 +800 0.11% 230,400
2016-05-20 2016-05-18 5.600 37,600 +400 0.10% 210,560
2016-04-26 2016-04-22 5.800 37,200 +400 0.10% 215,760
2016-04-14 2016-04-12 6.600 36,800 -800 0.10% 242,880
2016-04-01 2016-03-30 5.400 37,600 -5,000 0.10% 203,040
2016-03-31 2016-03-29 5.000 42,600 +5,000 0.12% 213,000
2016-03-29 2016-03-23 6.800 37,600 +800 0.10% 255,680
2016-03-10 2016-03-08 4.400 36,800 +1,400 0.10% 161,920
2016-02-29 2016-02-25 4.200 35,400 +600 0.10% 148,680
2016-01-07 2016-01-05 6.000 34,800 +160 0.10% 208,800
2015-12-17 2015-12-15 6.400 34,640 +120 0.10% 221,696
2015-11-25 2015-11-23 7.800 34,520 +400 0.10% 269,256
2015-11-20 2015-11-18 7.800 34,120 +5,840 0.09% 266,136
2015-11-19 2015-11-17 7.800 28,280 +920 0.08% 220,584
2015-11-18 2015-11-16 7.800 27,360 +600 0.08% 213,408
2015-10-02 2015-09-29 7.600 26,760 -7,000 0.07% 203,376
2015-09-30 2015-09-25 7.800 33,760 -7,440 0.09% 263,328
2015-09-15 2015-09-11 8.600 41,200 +400 0.11% 354,320
2015-09-11 2015-09-09 8.600 40,800 +1,000 0.11% 350,880
2015-09-09 2015-09-07 8.400 39,800 +400 0.11% 334,320
2015-09-07 2015-09-02 8.200 39,400 +400 0.11% 323,080
2015-09-04 2015-09-01 8.400 39,000 +400 0.11% 327,600
2015-09-02 2015-08-31 8.600 38,600 +2,040 0.11% 331,960
2015-09-01 2015-08-28 9.800 36,560 +2,200 0.10% 358,288
2015-08-28 2015-08-26 9.800 34,360 +880 0.10% 336,728
2015-08-25 2015-08-21 11.600 33,480 -1,000 0.09% 388,368
2015-08-24 2015-08-20 11.800 34,480 +11,160 0.10% 406,864
2015-08-21 2015-08-19 13.400 23,320 +5,600 0.06% 312,488
2015-08-20 2015-08-18 12.600 17,720 +2,000 0.05% 223,272
2015-08-19 2015-08-17 13.800 15,720 +8,360 0.04% 216,936
2015-08-18 2015-08-14 20.200 7,360 +1,440 0.02% 148,672
2015-08-17 2015-08-13 28.400 5,920 +800 0.02% 168,128
2015-08-14 2015-08-12 33.000 5,120 +800 0.01% 168,960
2015-08-11 2015-08-07 58.000 4,320 +80 0.01% 250,560
2015-08-05 2015-08-03 65.000 4,240 -600 0.01% 275,600
2015-07-30 2015-07-28 77.000 4,840 -80 0.01% 372,680
2015-07-29 2015-07-27 62.000 4,920 -80 0.01% 305,040
2015-07-22 2015-07-20 79.000 5,000 -80 0.01% 395,000
2015-07-15 2015-07-13 74.000 5,080 +40 0.01% 375,920
2015-07-14 2015-07-10 65.000 5,040 +80 0.01% 327,600
2015-07-13 2015-07-09 51.000 4,960 -80 0.01% 252,960
2015-07-09 2015-07-07 54.000 5,040 +40 0.01% 272,160
2015-07-08 2015-07-06 61.000 5,000 +80 0.01% 305,000
2015-07-06 2015-07-02 104.000 4,920 +120 0.01% 511,680
2015-07-03 2015-06-30 110.000 4,800 +40 0.01% 528,000
2015-07-02 2015-06-29 110.000 4,760 +120 0.01% 523,600
2015-06-30 2015-06-26 118.000 4,640 +360 0.01% 547,520
2015-06-29 2015-06-25 122.000 4,280 +840 0.01% 522,160
2015-06-26 2015-06-24 130.000 3,440 +1,280 0.01% 447,200
2015-06-25 2015-06-23 128.000 2,160 +480 0.01% 276,480
2015-06-24 2015-06-22 122.000 1,680 +80 0.00% 204,960
2015-06-19 2015-06-17 118.000 1,600 +1,200 0.00% 188,800
2015-06-18 2015-06-16 118.000 400 +400 0.00% 47,200
2015-06-15 2015-06-11 118.000 0 -400
2015-06-12 2015-06-10 110.000 400 +400 0.00% 44,000
2015-05-22 2015-05-20 92.000 0 -800
2015-05-13 2015-05-11 96.200 800 -400 0.00% 76,960
2015-04-17 2015-04-15 85.000 1,200 +1,200 0.00% 102,000
2015-02-23 2015-02-16 79.400 0

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