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 0.237 496,000 +0 0.01% 117,552
2025-10-13 2025-10-09 0.248 496,000 +0 0.01% 123,008
2025-10-10 2025-10-08 0.246 496,000 +0 0.01% 122,016
2025-10-09 2025-10-06 0.242 496,000 +0 0.01% 120,032
2025-10-08 2025-10-03 0.239 496,000 +0 0.01% 118,544
2025-10-06 2025-10-02 0.240 496,000 +0 0.01% 119,040
2025-10-03 2025-09-30 0.270 496,000 -80,000 0.01% 133,920
2025-09-30 2025-09-26 0.260 576,000 -80,000 0.01% 149,760
2025-09-29 2025-09-25 0.250 656,000 +160,000 0.01% 164,000
2025-09-26 2025-09-24 0.229 496,000 +80,000 0.01% 113,584
2025-09-25 2025-09-23 0.242 416,000 -40,000 0.00% 100,672
2025-09-24 2025-09-22 0.250 456,000 +24,000 0.00% 114,000
2025-09-23 2025-09-19 0.238 432,000 -208,000 0.00% 102,816
2025-09-18 2025-09-16 0.260 640,000 -24,000 0.01% 166,400
2025-09-17 2025-09-15 0.280 664,000 -40,000 0.01% 185,920
2025-09-12 2025-09-10 0.300 704,000 +96,000 0.01% 211,200
2025-09-11 2025-09-09 0.295 608,000 +40,000 0.01% 179,360
2025-09-08 2025-09-04 0.265 568,000 -104,000 0.01% 150,520
2025-09-05 2025-09-03 0.275 672,000 -32,000 0.01% 184,800
2025-09-04 2025-09-02 0.260 704,000 -216,000 0.01% 183,040
2025-09-03 2025-09-01 0.224 920,000 +320,000 0.01% 206,080
2025-09-02 2025-08-29 0.215 600,000 -168,000 0.01% 129,000
2025-08-26 2025-08-22 0.200 768,000 +8,000 0.01% 153,600
2025-08-25 2025-08-21 0.200 760,000 +8,000 0.01% 152,000
2025-08-22 2025-08-20 0.203 752,000 +160,000 0.01% 152,656
2025-08-21 2025-08-19 0.200 592,000 +96,000 0.01% 118,400
2025-08-18 2025-08-14 0.204 496,000 +8,000 0.01% 101,184
2025-08-15 2025-08-13 0.205 488,000 -16,000 0.01% 100,040
2025-08-14 2025-08-12 0.205 504,000 -152,000 0.01% 103,320
2025-08-07 2025-08-05 0.203 656,000 +32,000 0.01% 133,168
2025-08-06 2025-08-04 0.216 624,000 -40,000 0.01% 134,784
2025-08-04 2025-07-31 0.209 664,000 -144,000 0.01% 138,776
2025-08-01 2025-07-30 0.217 808,000 -16,000 0.01% 175,336
2025-07-31 2025-07-29 0.222 824,000 -64,000 0.01% 182,928
2025-07-28 2025-07-24 0.221 888,000 -32,000 0.01% 196,248
2025-07-23 2025-07-21 0.213 920,000 +88,000 0.01% 195,960
2025-07-22 2025-07-18 0.228 832,000 +496,000 0.01% 189,696
2025-07-21 2025-07-17 0.194 336,000 -992,000 0.00% 65,184
2025-07-18 2025-07-16 0.213 1,328,000 -960,000 0.02% 282,864
2025-07-17 2025-07-15 0.232 2,288,000 +112,000 0.03% 530,816
2025-07-16 2025-07-14 0.242 2,176,000 +56,000 0.03% 526,592
2025-07-14 2025-07-10 0.375 2,120,000 +376,000 0.03% 795,000
2025-06-30 2025-06-26 0.395 1,744,000 -5,800,000 0.02% 688,880
2025-06-09 2025-06-05 0.420 7,544,000 +80,000 0.10% 3,168,480
2025-04-25 2025-04-23 0.490 7,464,000 +40,000 0.10% 3,657,360
2025-04-22 2025-04-16 0.425 7,424,000 +72,000 0.10% 3,155,200
2025-04-17 2025-04-15 0.445 7,352,000 +80,000 0.10% 3,271,640
2025-04-16 2025-04-14 0.455 7,272,000 +40,000 0.10% 3,308,760
2025-04-15 2025-04-11 0.470 7,232,000 +64,000 0.09% 3,399,040
2025-04-11 2025-04-09 0.470 7,168,000 +56,000 0.09% 3,368,960
2025-04-09 2025-04-07 0.450 7,112,000 +56,000 0.09% 3,200,400
2025-03-17 2025-03-13 0.840 7,056,000 +24,000 0.09% 5,927,040
2025-03-05 2025-03-03 0.850 7,032,000 +32,000 0.09% 5,977,200
2025-03-04 2025-02-28 0.850 7,000,000 +368,000 0.09% 5,950,000
2025-03-03 2025-02-27 0.900 6,632,000 +5,800,000 0.09% 5,968,800
2025-02-27 2025-02-25 0.860 832,000 +24,000 0.01% 715,520
2025-02-25 2025-02-21 0.870 808,000 +104,000 0.01% 702,960
2024-11-19 2024-11-15 0.690 704,000 -80,000 0.01% 485,760
2024-10-18 2024-10-16 0.385 784,000 +40,000 0.01% 301,840
2024-10-15 2024-10-10 0.455 744,000 -104,000 0.01% 338,520
2024-10-14 2024-10-09 0.475 848,000 +104,000 0.01% 402,800
2024-10-03 2024-09-30 0.490 744,000 +104,000 0.01% 364,560
2024-09-24 2024-09-20 0.395 640,000 +600,000 0.01% 252,800
2024-08-20 2024-08-16 0.610 40,000 +40,000 0.00% 24,400
2024-06-06 2024-06-04 0.790 0 -112,000
2024-05-22 2024-05-20 1.000 112,000 +112,000 0.00% 112,000
2023-11-13 2023-11-09 1.140 0 -32,000
2023-09-12 2023-09-07 0.950 32,000 -16,000 0.00% 30,400
2023-08-22 2023-08-18 0.770 48,000 -48,000 0.00% 36,960
2023-08-18 2023-08-16 0.730 96,000 +48,000 0.00% 70,080
2023-08-15 2023-08-11 0.600 48,000 -256,000 0.00% 28,800
2023-08-11 2023-08-09 0.540 304,000 +256,000 0.00% 164,160
2023-07-27 2023-07-25 0.440 48,000 -352,000 0.00% 21,120
2023-07-11 2023-07-07 0.370 400,000 -296,000 0.01% 148,000
2023-06-12 2023-06-08 0.400 696,000 +296,000 0.01% 278,400
2021-02-17 2021-02-11 0.540 400,000 -96,000 0.01% 216,000
2021-02-08 2021-02-04 0.320 496,000 -24,000 0.01% 158,720
2020-10-06 2020-09-30 0.335 520,000 -504,000 0.01% 174,200
2020-08-20 2020-08-18 0.270 1,024,000 +80,000 0.02% 276,480
2020-08-18 2020-08-14 0.285 944,000 +272,000 0.02% 269,040
2020-02-28 2020-02-26 0.290 672,000 -8,000 0.02% 194,880
2020-02-27 2020-02-25 0.300 680,000 +8,000 0.02% 204,000
2019-10-16 2019-10-14 0.280 672,000 +24,000 0.02% 188,160
2019-01-25 2019-01-23 0.380 648,000 +40,000 0.02% 246,240
2019-01-23 2019-01-21 0.380 608,000 +8,000 0.02% 231,040
2018-11-19 2018-11-15 0.310 600,000 -96,000 0.02% 186,000
2018-11-08 2018-11-06 0.230 696,000 -40,000 0.02% 160,080
2018-10-10 2018-10-08 0.249 736,000 +40,000 0.02% 183,264
2018-09-18 2018-09-14 0.295 696,000 -40,000 0.02% 205,320
2018-09-13 2018-09-11 0.255 736,000 -216,000 0.02% 187,680
2018-09-12 2018-09-10 0.248 952,000 -16,000 0.03% 236,096
2018-09-10 2018-09-06 0.238 968,000 +16,000 0.03% 230,384
2018-09-06 2018-09-04 0.275 952,000 -40,000 0.03% 261,800
2018-08-31 2018-08-29 0.242 992,000 -72,000 0.03% 240,064
2018-08-30 2018-08-28 0.236 1,064,000 -64,000 0.03% 251,104
2018-08-14 2018-08-10 0.209 1,128,000 -40,000 0.03% 235,752
2018-08-13 2018-08-09 0.156 1,168,000 +40,000 0.03% 182,208
2018-08-09 2018-08-07 0.170 1,128,000 +288,000 0.03% 191,760
2018-07-31 2018-07-27 0.190 840,000 -8,000 0.03% 159,600
2018-07-27 2018-07-25 0.177 848,000 +8,000 0.04% 150,096
2018-07-06 2018-07-04 0.167 840,000 +22,331 0.03% 140,659
2018-05-28 2018-05-24 0.254 817,669 +85,661 0.04% 207,480
2018-05-16 2018-05-14 0.272 732,008 -38,937 0.03% 199,280
2018-05-14 2018-05-10 0.250 770,945 -38,936 0.03% 192,456
2018-04-30 2018-04-26 0.232 809,881 +77,873 0.03% 188,032
2018-04-25 2018-04-23 0.277 732,008 +38,936 0.03% 203,040
2018-04-24 2018-04-20 0.288 693,072 +23,362 0.03% 199,360
2018-04-19 2018-04-17 0.293 669,710 +7,788 0.03% 196,080
2018-04-18 2018-04-16 0.303 661,922 +7,787 0.03% 200,600
2018-04-04 2018-03-29 0.370 654,135 -7,787 0.03% 241,920
2018-03-28 2018-03-26 0.380 661,922 +7,787 0.03% 251,600
2018-03-23 2018-03-21 0.313 654,135 -7,787 0.03% 204,960
2018-03-16 2018-03-14 0.293 661,922 -38,937 0.03% 193,800
2018-03-14 2018-03-12 0.298 700,859 +38,937 0.03% 208,800
2018-03-06 2018-03-02 0.298 661,922 -38,937 0.03% 197,200
2018-03-02 2018-02-28 0.288 700,859 +38,937 0.03% 201,600
2018-02-28 2018-02-26 0.293 661,922 -31,150 0.03% 193,800
2018-02-27 2018-02-23 0.293 693,072 -38,936 0.03% 202,920
2018-02-23 2018-02-21 0.288 732,008 +23,362 0.03% 210,560
2018-02-22 2018-02-20 0.277 708,646 +7,787 0.03% 196,560
2018-02-13 2018-02-09 0.293 700,859 +38,937 0.03% 205,200
2018-02-09 2018-02-07 0.298 661,922 -77,874 0.03% 197,200
2018-02-08 2018-02-06 0.298 739,796 +77,874 0.03% 220,400
2018-02-07 2018-02-05 0.308 661,922 +7,787 0.03% 204,000
2018-02-01 2018-01-30 0.303 654,135 -62,299 0.03% 198,240
2018-01-31 2018-01-29 0.283 716,434 -15,574 0.03% 202,400
2018-01-29 2018-01-25 0.293 732,008 -38,937 0.03% 214,320
2018-01-25 2018-01-23 0.277 770,945 +38,937 0.03% 213,840
2018-01-17 2018-01-15 0.298 732,008 +38,936 0.03% 218,080
2018-01-16 2018-01-12 0.313 693,072 -31,149 0.03% 217,160
2018-01-11 2018-01-09 0.308 724,221 -7,787 0.03% 223,200
2018-01-10 2018-01-08 0.308 732,008 -38,937 0.03% 225,600
2018-01-05 2018-01-03 0.293 770,945 +38,937 0.03% 225,720
2018-01-04 2018-01-02 0.293 732,008 +77,873 0.03% 214,320
2018-01-02 2017-12-28 0.318 654,135 -116,810 0.03% 208,320
2017-12-29 2017-12-27 0.288 770,945 +54,511 0.03% 221,760
2017-12-28 2017-12-22 0.298 716,434 +23,362 0.03% 213,440
2017-12-27 2017-12-21 0.303 693,072 +38,937 0.03% 210,040
2017-12-22 2017-12-20 0.318 654,135 -77,873 0.03% 208,320
2017-12-14 2017-12-12 0.298 732,008 +38,936 0.03% 218,080
2017-12-13 2017-12-11 0.308 693,072 -38,936 0.03% 213,600
2017-12-11 2017-12-07 0.313 732,008 -38,937 0.03% 229,360
2017-12-08 2017-12-06 0.293 770,945 +38,937 0.03% 225,720
2017-12-04 2017-11-30 0.329 732,008 +70,086 0.03% 240,640
2017-12-01 2017-11-29 0.329 661,922 +7,787 0.03% 217,600
2017-11-28 2017-11-24 0.318 654,135 -7,787 0.03% 208,320
2017-11-27 2017-11-23 0.329 661,922 -77,874 0.03% 217,600
2017-10-13 2017-10-11 0.293 739,796 +15,575 0.03% 216,600
2017-10-09 2017-10-04 0.313 724,221 -15,575 0.03% 226,920
2017-10-06 2017-10-03 0.272 739,796 -15,574 0.03% 201,400
2017-09-21 2017-09-19 0.277 755,370 +7,787 0.03% 209,520
2017-09-20 2017-09-18 0.288 747,583 -7,787 0.03% 215,040
2017-09-15 2017-09-13 0.277 755,370 +7,787 0.03% 209,520
2017-09-11 2017-09-07 0.303 747,583 +412,728 0.03% 226,560
2017-09-07 2017-09-05 0.329 334,855 +7,788 0.03% 110,080
2017-09-06 2017-09-04 0.324 327,067 -85,661 0.03% 105,840
2017-09-05 2017-09-01 1.274 412,728 +77,873 0.04% 525,760
2017-09-04 2017-08-31 1.315 334,855 +171,321 0.03% 440,320
2017-08-25 2017-08-22 1.315 163,534 -35,043 0.03% 215,040
2017-07-19 2017-07-17 1.253 198,577 +23,362 0.03% 248,880
2017-07-17 2017-07-13 1.336 175,215 +11,681 0.03% 234,000
2017-05-23 2017-05-19 1.870 163,534 -19,468 0.03% 305,760
2017-04-26 2017-04-24 1.438 183,002 +66,192 0.04% 263,200
2017-03-10 2017-03-08 1.603 116,810 -3,893 0.02% 187,200
2017-01-17 2017-01-13 1.808 120,703 -31,150 0.02% 218,239
2016-12-16 2016-12-14 1.911 151,853 +7,788 0.03% 290,160
2016-10-13 2016-10-11 1.788 144,065 +3,893 0.03% 257,519
2016-10-04 2016-09-30 1.911 140,172 +19,469 0.03% 267,840
2016-09-23 2016-09-21 2.055 120,703 -11,681 0.02% 247,999
2016-09-08 2016-09-06 1.808 132,384 +31,149 0.03% 239,359
2016-09-01 2016-08-30 1.705 101,235 +11,681 0.02% 172,640
2016-08-31 2016-08-29 1.952 89,554 +7,787 0.02% 174,800
2016-07-21 2016-07-19 2.609 81,767 +3,894 0.02% 213,360
2016-06-17 2016-06-15 2.178 77,873 -27,256 0.02% 169,600
2016-06-13 2016-06-08 2.157 105,129 +11,681 0.02% 226,800
2016-06-10 2016-06-07 1.623 93,448 +15,575 0.02% 151,680
2016-05-24 2016-05-20 3.760 77,873 -7,788 0.02% 292,799
2016-05-23 2016-05-19 3.719 85,661 +7,788 0.02% 318,562
2016-05-19 2016-05-17 3.493 77,873 +23,362 0.02% 271,999
2016-05-16 2016-05-12 3.349 54,511 -23,362 0.01% 182,559
2016-04-27 2016-04-25 3.185 77,873 +23,362 0.02% 247,999
2016-04-21 2016-04-19 3.308 54,511 -7,788 0.01% 180,319
2016-04-20 2016-04-18 3.308 62,299 +7,788 0.01% 206,081
2016-04-18 2016-04-14 3.082 54,511 -7,788 0.01% 167,999
2016-04-15 2016-04-13 3.144 62,299 +7,788 0.01% 195,841
2016-02-11 2016-02-04 2.404 54,511 -50,618 0.01% 131,039
2016-02-01 2016-01-28 2.322 105,129 -42,830 0.02% 244,080
2016-01-27 2016-01-25 2.712 147,959 +15,575 0.03% 401,280
2016-01-26 2016-01-22 2.753 132,384 -15,575 0.03% 364,479
2016-01-25 2016-01-21 2.630 147,959 -404,941 0.03% 389,120
2016-01-22 2016-01-20 2.815 552,900 +385,473 0.11% 1,556,321
2016-01-19 2016-01-15 2.466 167,427 +50,617 0.03% 412,799
2016-01-14 2016-01-12 2.198 116,810 +19,468 0.02% 256,800
2016-01-12 2016-01-08 2.096 97,342 +11,681 0.02% 204,001
2016-01-11 2016-01-07 2.116 85,661 -3,893 0.02% 181,281
2016-01-08 2016-01-06 2.198 89,554 +19,468 0.02% 196,880
2016-01-07 2016-01-05 1.870 70,086 -15,575 0.01% 131,040
2016-01-06 2016-01-04 1.890 85,661 -11,681 0.02% 161,921
2015-12-30 2015-12-28 2.034 97,342 +11,681 0.02% 198,001
2015-12-29 2015-12-24 1.870 85,661 -19,468 0.02% 160,161
2015-12-23 2015-12-21 1.705 105,129 -7,787 0.02% 179,280
2015-12-22 2015-12-18 1.644 112,916 -58,405 0.02% 185,600
2015-12-21 2015-12-17 1.705 171,321 +15,575 0.04% 292,160
2015-12-18 2015-12-16 1.623 155,746 +3,893 0.03% 252,799
2015-12-16 2015-12-14 1.377 151,853 +93,448 0.03% 209,040
2015-12-15 2015-12-11 1.336 58,405 +46,724 0.01% 78,000
2015-12-14 2015-12-10 1.089 11,681 0.00% 12,720

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