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 0.064 820,000 +0 0.10% 52,480
2025-10-13 2025-10-09 0.063 820,000 +0 0.10% 51,660
2025-10-10 2025-10-08 0.066 820,000 +0 0.10% 54,120
2025-10-09 2025-10-06 0.065 820,000 -10,000 0.10% 53,300
2025-08-28 2025-08-26 0.065 830,000 +20,000 0.10% 53,950
2025-07-23 2025-07-21 0.058 810,000 -10,000 0.10% 46,980
2024-06-21 2024-06-19 0.110 820,000 -120,000 0.10% 90,200
2023-09-13 2023-09-11 0.135 940,000 -20,000 0.11% 126,900
2022-09-15 2022-09-13 0.309 960,000 +106,667 0.12% 297,000
2021-12-16 2021-12-14 0.388 853,333 +86,779 0.12% 331,290
2021-12-13 2021-12-09 0.363 766,554 +15,970 0.12% 278,400
2021-08-04 2021-08-02 0.273 750,584 -730,621 0.11% 204,920
2021-07-20 2021-07-16 0.238 1,481,205 -159,699 0.22% 352,450
2021-07-19 2021-07-15 0.232 1,640,904 -179,661 0.25% 380,175
2021-06-01 2021-05-28 0.257 1,820,565 +399,247 0.27% 467,400
2021-05-13 2021-05-11 0.262 1,421,318 +79,849 0.21% 372,020
2021-05-10 2021-05-06 0.239 1,341,469 -383,277 0.20% 320,880
2021-02-18 2021-02-16 0.282 1,724,746 -11,977 0.26% 486,000
2020-11-30 2020-11-26 0.273 1,736,723 -23,955 0.26% 474,150
2020-11-27 2020-11-25 0.332 1,760,678 +23,955 0.27% 584,325
2020-05-28 2020-05-26 0.157 1,736,723 +159,699 0.26% 271,875
2020-05-11 2020-05-07 0.160 1,577,024 +79,849 0.24% 252,800
2019-12-18 2019-12-16 0.244 1,497,175 +159,699 0.23% 365,625
2019-11-12 2019-11-08 0.248 1,337,476 +35,932 0.20% 331,650
2019-11-11 2019-11-07 0.223 1,301,544 +23,955 0.20% 290,140
2019-11-08 2019-11-06 0.223 1,277,589 +87,834 0.19% 284,800
2019-11-07 2019-11-05 0.199 1,189,755 +303,427 0.18% 236,910
2019-11-06 2019-11-04 0.194 886,328 +123,767 0.13% 172,050
2018-11-29 2018-11-27 0.451 762,561 -11,978 0.12% 343,800
2018-11-01 2018-10-30 0.313 774,539 -39,924 0.12% 242,500
2018-09-12 2018-09-10 0.401 814,463 -43,917 0.12% 326,400
2018-05-15 2018-05-11 0.764 858,380 -39,925 0.13% 655,750
2017-12-08 2017-12-06 0.791 898,305 +44,915 0.14% 710,526
2017-11-23 2017-11-21 0.765 853,390 +15,172 0.14% 652,500
2017-11-08 2017-11-06 0.817 838,218 +37,928 0.13% 685,100
2017-11-01 2017-10-30 0.883 800,290 +75,857 0.13% 706,850
2017-10-24 2017-10-20 0.949 724,433 +75,857 0.12% 687,600
2017-10-18 2017-10-16 0.936 648,576 +45,514 0.10% 607,050
2017-09-29 2017-09-27 0.936 603,062 +49,307 0.10% 564,450
2017-09-14 2017-09-12 1.283 553,755 +11,378 0.09% 710,405
2017-09-13 2017-09-11 1.313 542,377 +63,067 0.09% 711,990
2017-07-11 2017-07-07 1.193 479,310 +23,463 0.09% 572,000
2017-07-07 2017-07-05 1.164 455,847 +43,574 0.08% 530,400
2017-07-06 2017-07-04 1.164 412,273 +40,221 0.07% 479,700
2017-06-30 2017-06-28 1.178 372,052 -20,110 0.07% 438,451
2017-06-27 2017-06-23 1.089 392,162 -33,519 0.07% 427,050
2017-06-23 2017-06-21 1.074 425,681 -130,720 0.08% 457,200
2017-06-01 2017-05-29 1.044 556,401 +130,720 0.10% 581,000
2017-03-01 2017-02-27 1.149 425,681 +20,111 0.08% 488,951
2017-02-23 2017-02-21 1.149 405,570 -30,166 0.07% 465,850
2016-12-13 2016-12-09 1.208 435,736 -13,407 0.08% 526,500
2016-12-12 2016-12-08 1.178 449,143 -60,333 0.08% 529,300
2016-12-08 2016-12-06 1.667 509,476 +53,629 0.09% 849,412
2016-12-06 2016-12-02 1.567 455,847 -29,990 0.09% 714,400
2016-12-01 2016-11-29 1.450 485,837 +26,991 0.10% 704,700
2016-11-30 2016-11-28 1.450 458,846 -101,966 0.09% 665,550
2016-11-04 2016-11-02 1.234 560,812 +35,988 0.11% 691,900
2016-11-01 2016-10-28 1.250 524,824 +59,980 0.11% 656,250
2016-09-14 2016-09-12 1.375 464,844 +19,512 0.09% 639,076
2016-08-19 2016-08-17 1.323 445,332 +57,462 0.09% 589,000
2016-08-03 2016-07-29 1.375 387,870 -2,873 0.08% 533,250
2016-07-22 2016-07-20 1.497 390,743 -5,746 0.08% 584,800
2016-07-15 2016-07-13 1.236 396,489 -2,873 0.08% 489,900
2016-06-16 2016-06-14 1.392 399,362 +28,731 0.08% 556,000
2016-06-13 2016-06-08 1.601 370,631 -2,873 0.08% 593,400
2016-06-10 2016-06-07 1.514 373,504 -2,873 0.08% 565,500
2016-06-08 2016-06-06 1.549 376,377 -28,731 0.08% 582,950
2016-06-02 2016-05-31 1.340 405,108 +28,731 0.08% 542,849
2016-05-31 2016-05-27 1.323 376,377 -2,873 0.08% 497,800
2016-05-30 2016-05-26 1.392 379,250 -25,858 0.08% 527,999
2016-05-27 2016-05-25 1.288 405,108 -20,112 0.08% 521,700
2016-05-25 2016-05-23 1.218 425,220 +2,873 0.09% 518,000
2016-05-24 2016-05-20 1.357 422,347 +14,366 0.09% 573,300
2016-05-13 2016-05-11 1.096 407,981 +2,873 0.09% 447,299
2016-05-10 2016-05-06 1.149 405,108 +2,873 0.08% 465,300
2016-05-04 2016-04-29 1.183 402,235 +2,873 0.08% 476,000
2016-05-03 2016-04-28 1.201 399,362 +2,873 0.08% 479,550
2016-04-14 2016-04-12 0.992 396,489 -5,746 0.08% 393,300
2016-04-13 2016-04-11 1.009 402,235 -2,873 0.08% 406,000
2016-04-12 2016-04-08 1.009 405,108 +5,746 0.08% 408,900
2016-01-14 2016-01-12 0.940 399,362 +2,873 0.08% 375,300
2016-01-05 2015-12-31 1.062 396,489 -28,731 0.08% 420,900
2015-10-26 2015-10-22 1.166 425,220 -2,873 0.09% 495,800
2015-09-07 2015-09-02 1.149 428,093 -28,731 0.09% 491,700
2015-08-26 2015-08-24 1.291 456,824 +19,578 0.10% 589,723
2015-08-20 2015-08-18 1.509 437,246 -13,750 0.10% 659,850
2015-07-27 2015-07-23 1.745 450,996 +2,750 0.10% 787,200
2015-07-13 2015-07-09 1.473 448,246 -27,500 0.10% 660,150
2015-07-09 2015-07-07 1.309 475,746 -5,500 0.10% 622,800
2015-07-08 2015-07-06 1.309 481,246 +11,000 0.11% 630,000
2015-07-06 2015-07-02 1.782 470,246 +27,500 0.10% 837,900
2015-07-02 2015-06-29 1.709 442,746 +5,500 0.10% 756,700
2015-06-26 2015-06-24 1.764 437,246 +60,499 0.10% 771,150
2015-06-23 2015-06-19 1.818 376,747 -5,500 0.08% 685,001
2015-06-18 2015-06-16 1.600 382,247 -16,499 0.08% 611,601
2015-06-15 2015-06-11 1.745 398,746 +8,249 0.09% 695,999
2015-06-11 2015-06-09 1.727 390,497 +60,500 0.09% 674,501
2015-06-05 2015-06-03 1.909 329,997 +5,500 0.07% 630,000
2015-06-04 2015-06-02 1.945 324,497 +27,500 0.07% 631,300
2015-05-28 2015-05-26 2.018 296,997 -11,000 0.07% 599,399
2015-05-27 2015-05-22 2.073 307,997 -8,250 0.07% 638,399
2015-05-26 2015-05-21 2.036 316,247 +2,750 0.07% 644,000
2015-05-20 2015-05-18 1.982 313,497 -5,500 0.07% 621,300
2015-05-19 2015-05-15 1.945 318,997 +5,500 0.07% 620,600
2015-05-18 2015-05-14 1.945 313,497 -2,750 0.07% 609,900
2015-05-14 2015-05-12 2.000 316,247 +27,500 0.07% 632,500
2015-05-08 2015-05-06 2.036 288,747 -16,500 0.06% 587,999
2015-05-07 2015-05-05 1.982 305,247 +5,500 0.07% 604,949
2015-05-06 2015-05-04 2.091 299,747 -16,500 0.07% 626,749
2015-05-04 2015-04-29 1.873 316,247 +16,500 0.07% 592,250
2015-04-30 2015-04-28 1.909 299,747 +11,000 0.07% 572,249
2015-04-29 2015-04-27 1.964 288,747 +10,999 0.07% 566,999
2015-04-27 2015-04-23 2.036 277,748 +16,500 0.06% 565,601
2015-04-24 2015-04-22 2.018 261,248 +109,999 0.06% 527,251
2015-04-23 2015-04-21 2.073 151,249 +2,750 0.03% 313,501
2015-04-22 2015-04-20 2.018 148,499 -43,999 0.03% 299,701
2015-04-21 2015-04-17 2.109 192,498 -2,750 0.04% 405,999
2015-04-20 2015-04-16 2.164 195,248 0.04% 422,449

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