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 0.750 31,200 +0 0.01% 23,400
2025-10-13 2025-10-09 0.760 31,200 +0 0.01% 23,712
2025-10-10 2025-10-08 0.820 31,200 +0 0.01% 25,584
2025-10-09 2025-10-06 0.820 31,200 +0 0.01% 25,584
2025-10-08 2025-10-03 0.850 31,200 +0 0.01% 26,520
2025-10-06 2025-10-02 0.840 31,200 +0 0.01% 26,208
2025-10-03 2025-09-30 0.850 31,200 +0 0.01% 26,520
2025-10-02 2025-09-29 0.880 31,200 +0 0.01% 27,456
2025-09-30 2025-09-26 0.890 31,200 +0 0.01% 27,768
2025-09-29 2025-09-25 0.900 31,200 +0 0.01% 28,080
2025-09-26 2025-09-24 0.870 31,200 +0 0.01% 27,144
2025-09-25 2025-09-23 0.880 31,200 +0 0.01% 27,456
2025-09-24 2025-09-22 0.880 31,200 +0 0.01% 27,456
2025-09-23 2025-09-19 0.880 31,200 +0 0.01% 27,456
2025-09-22 2025-09-18 0.880 31,200 +0 0.01% 27,456
2025-09-19 2025-09-17 0.880 31,200 +0 0.01% 27,456
2025-09-18 2025-09-16 0.870 31,200 +0 0.01% 27,144
2025-09-17 2025-09-15 0.850 31,200 +0 0.01% 26,520
2025-09-16 2025-09-12 0.870 31,200 +0 0.01% 27,144
2025-09-15 2025-09-11 0.890 31,200 +0 0.01% 27,768
2025-09-12 2025-09-10 0.900 31,200 +0 0.01% 28,080
2025-09-11 2025-09-09 0.910 31,200 +0 0.01% 28,392
2025-09-10 2025-09-08 0.890 31,200 +0 0.01% 27,768
2025-09-09 2025-09-05 0.890 31,200 +0 0.01% 27,768
2025-09-08 2025-09-04 0.860 31,200 +0 0.01% 26,832
2025-09-05 2025-09-03 0.830 31,200 +0 0.01% 25,896
2025-09-04 2025-09-02 0.840 31,200 +0 0.01% 26,208
2025-09-03 2025-09-01 0.640 31,200 +0 0.01% 19,968
2025-09-02 2025-08-29 0.590 31,200 +0 0.01% 18,408
2025-09-01 2025-08-28 0.570 31,200 +0 0.01% 17,784
2025-08-29 2025-08-27 0.570 31,200 +0 0.01% 17,784
2025-08-28 2025-08-26 0.570 31,200 +0 0.01% 17,784
2025-08-27 2025-08-25 0.570 31,200 +0 0.01% 17,784
2025-08-26 2025-08-22 0.570 31,200 +0 0.01% 17,784
2025-08-25 2025-08-21 0.570 31,200 +0 0.01% 17,784
2025-08-22 2025-08-20 0.570 31,200 +0 0.01% 17,784
2025-08-21 2025-08-19 0.570 31,200 +0 0.01% 17,784
2025-08-20 2025-08-18 0.570 31,200 +0 0.01% 17,784
2025-08-19 2025-08-15 0.580 31,200 +0 0.01% 18,096
2025-08-18 2025-08-14 0.590 31,200 +0 0.01% 18,408
2025-08-15 2025-08-13 0.590 31,200 +0 0.01% 18,408
2025-08-14 2025-08-12 0.590 31,200 +0 0.01% 18,408
2025-08-13 2025-08-11 0.590 31,200 +0 0.01% 18,408
2025-08-12 2025-08-08 0.590 31,200 +0 0.01% 18,408
2025-08-11 2025-08-07 0.600 31,200 +0 0.01% 18,720
2025-08-08 2025-08-06 0.640 31,200 +0 0.01% 19,968
2025-08-07 2025-08-05 0.650 31,200 +0 0.01% 20,280
2025-08-06 2025-08-04 0.650 31,200 +0 0.01% 20,280
2025-08-05 2025-08-01 0.660 31,200 +0 0.01% 20,592
2025-08-04 2025-07-31 0.740 31,200 +0 0.01% 23,088
2025-08-01 2025-07-30 0.670 31,200 +0 0.01% 20,904
2025-07-31 2025-07-29 0.760 31,200 +12,000 0.01% 23,712
2025-03-12 2025-03-10 0.750 19,200 +9,000 0.01% 14,400
2024-10-29 2024-10-25 2.550 10,200 +300 0.00% 26,010
2024-10-09 2024-10-07 2.900 9,900 +9,000 0.00% 28,710
2023-06-14 2023-06-12 1.050 900 -300 0.00% 945
2022-07-21 2022-07-19 3.300 1,200 -3,000 0.00% 3,960
2022-06-01 2022-05-30 2.950 4,200 -3,000 0.00% 12,390
2022-05-30 2022-05-26 3.050 7,200 +3,000 0.01% 21,960
2021-07-26 2021-07-22 6.600 4,200 -8,700 0.00% 27,720
2021-07-23 2021-07-21 6.000 12,900 -9,900 0.01% 77,400
2021-07-14 2021-07-12 4.650 22,800 +18,600 0.02% 106,020
2021-04-12 2021-04-08 3.700 4,200 +300 0.00% 15,540
2021-02-16 2021-02-09 4.150 3,900 -5,700 0.00% 16,185
2021-02-10 2021-02-08 4.000 9,600 -300 0.01% 38,400
2020-08-18 2020-08-14 4.600 9,900 -90,000 0.01% 45,540
2020-07-03 2020-06-30 4.800 99,900 +90,000 0.08% 479,520
2020-06-08 2020-06-04 4.900 9,900 -3,000 0.01% 48,510
2020-03-23 2020-03-19 4.850 12,900 -10,200 0.01% 62,565
2020-03-04 2020-03-02 5.500 23,100 -300 0.02% 127,050
2018-11-12 2018-11-08 9.600 23,400 +3,000 0.02% 224,640
2018-10-22 2018-10-18 10.000 20,400 +3,000 0.02% 204,000
2018-10-19 2018-10-16 10.000 17,400 -1,800 0.01% 174,000
2018-09-21 2018-09-19 7.900 19,200 +300 0.02% 151,680
2018-07-06 2018-07-04 9.700 18,900 +300 0.02% 183,330
2018-06-01 2018-05-30 11.500 18,600 +1,800 0.02% 213,900
2018-04-30 2018-04-26 11.400 16,800 -300 0.01% 191,520
2018-04-19 2018-04-17 12.000 17,100 +600 0.01% 205,200
2018-03-13 2018-03-09 10.700 16,500 +3,000 0.02% 176,550
2018-01-09 2018-01-05 13.000 13,500 -4,500 0.01% 175,500
2017-11-14 2017-11-10 13.600 18,000 -28,700 0.02% 244,800
2017-10-13 2017-10-11 13.600 46,700 +900 0.05% 635,120
2017-10-12 2017-10-10 13.900 45,800 -1,200 0.04% 636,620
2017-10-11 2017-10-09 13.900 47,000 -6,000 0.05% 653,300
2017-10-10 2017-10-06 14.500 53,000 +900 0.05% 768,500
2017-10-06 2017-10-03 15.700 52,100 +2,100 0.05% 817,970
2017-10-04 2017-09-29 15.200 50,000 +9,000 0.05% 760,000
2017-09-29 2017-09-27 14.900 41,000 -3,000 0.04% 610,900
2017-09-28 2017-09-26 13.200 44,000 -300 0.04% 580,800
2017-09-27 2017-09-25 12.800 44,300 +3,300 0.04% 567,040
2017-09-25 2017-09-21 12.100 41,000 -600 0.04% 496,100
2017-09-19 2017-09-15 12.300 41,600 -2,100 0.04% 511,680
2017-08-07 2017-08-03 12.800 43,700 +3,000 0.04% 559,360
2017-08-03 2017-08-01 11.800 40,700 +600 0.04% 480,260
2017-05-04 2017-04-28 14.600 40,100 -600 0.04% 585,460
2017-05-02 2017-04-27 13.900 40,700 +600 0.04% 565,730
2017-02-15 2017-02-13 11.400 40,100 -9,000 0.04% 457,140
2017-02-13 2017-02-09 11.300 49,100 +28,700 0.05% 554,830
2016-12-22 2016-12-20 11.900 20,400 -300 0.02% 242,760
2016-12-16 2016-12-14 11.000 20,700 +2,100 0.02% 227,700
2016-11-21 2016-11-17 10.700 18,600 +9,300 0.02% 199,020
2016-09-19 2016-09-14 9.900 9,300 -6,900 0.01% 92,070
2016-09-09 2016-09-07 9.200 16,200 +6,900 0.02% 149,040
2016-08-09 2016-08-05 8.073 9,300 -146 0.02% 75,079
2015-10-30 2015-10-28 10.731 9,446 +1,523 0.02% 101,366
2015-06-25 2015-06-23 17.721 7,923 -20,314 0.02% 140,405
2015-06-11 2015-06-09 17.623 28,237 +3,047 0.07% 497,613
2015-06-08 2015-06-04 18.804 25,190 -2,133 0.06% 473,676
2015-06-02 2015-05-29 17.524 27,323 +2,133 0.07% 478,816
2015-06-01 2015-05-28 17.327 25,190 +2,438 0.06% 436,476
2015-05-22 2015-05-20 11.814 22,752 +2,437 0.06% 268,795
2015-04-30 2015-04-28 12.405 20,315 -609 0.05% 252,004
2015-04-28 2015-04-24 9.451 20,924 +609 0.05% 197,759
2015-04-14 2015-04-10 8.664 20,315 +12,189 0.05% 176,003
2015-04-10 2015-04-08 8.073 8,126 -1,016 0.02% 65,601
2015-04-01 2015-03-30 9.254 9,142 -5,078 0.02% 84,604
2015-03-31 2015-03-27 9.550 14,220 +12,189 0.04% 135,797
2015-02-16 2015-02-12 6.859 2,031 -10 0.01% 13,930
2014-05-16 2014-05-14 6.859 2,041 -1,021 0.01% 13,999
2013-02-06 2013-02-04 8.426 3,062 -1,020 0.01% 25,802
2012-09-28 2012-09-26 7.268 4,082 -101 0.02% 29,668
2012-06-15 2012-06-13 6.772 4,183 -247 0.02% 28,326
2011-12-22 2011-12-20 9.390 4,430 +443 0.02% 41,598
2011-09-12 2011-09-08 11.891 3,987 -70 0.01% 47,410
2011-07-06 2011-07-04 12.512 4,057 -451 0.01% 50,763
2011-05-26 2011-05-24 13.112 4,508 -251 0.02% 59,110
2011-04-07 2011-04-04 13.280 4,759 +2,380 0.02% 63,201
2011-02-08 2011-02-02 13.869 2,379 +475 0.01% 32,993
2011-01-31 2011-01-27 13.785 1,904 -713 0.01% 26,246
2011-01-25 2011-01-21 13.532 2,617 +238 0.01% 35,414
2011-01-20 2011-01-18 13.448 2,379 -952 0.01% 31,994
2011-01-19 2011-01-17 13.785 3,331 +238 0.01% 45,916
2011-01-10 2011-01-06 14.877 3,093 +238 0.01% 46,015
2011-01-03 2010-12-29 13.532 2,855 +713 0.01% 38,635
2010-12-23 2010-12-21 13.701 2,142 +476 0.01% 29,346
2010-12-16 2010-12-14 14.457 1,666 +1,190 0.01% 24,085
2010-11-16 2010-11-12 13.869 476 -952 0.00% 6,601
2010-10-18 2010-10-14 14.205 1,428 +476 0.00% 20,284
2010-10-13 2010-10-11 14.625 952 +476 0.00% 13,923
2010-09-15 2010-09-13 14.853 476 -6 0.00% 7,070
2010-05-25 2010-05-20 15.391 482 -20 0.00% 7,418
2009-10-07 2009-10-05 14.179 502 -6 0.00% 7,118
2009-05-27 2009-05-25 18.903 508 -10 0.00% 9,603
2008-10-09 2008-10-06 23.278 518 -4 0.00% 12,058
2008-05-14 2008-05-09 25.973 522 -20 0.00% 13,558
2007-11-23 2007-11-21 26.784 542 -271 0.00% 14,517
2007-10-02 2007-09-27 19.170 813 +271 0.00% 15,585
2007-09-28 2007-09-25 19.170 542 -5 0.00% 10,390
2007-06-26 2007-06-22 27.511 547 0.00% 15,048

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