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 0.143 309,189 +0 0.04% 44,214
2025-10-13 2025-10-09 0.142 309,189 +0 0.04% 43,905
2025-10-10 2025-10-08 0.142 309,189 +0 0.04% 43,905
2025-10-09 2025-10-06 0.142 309,189 +0 0.04% 43,905
2025-10-08 2025-10-03 0.142 309,189 +0 0.04% 43,905
2025-10-06 2025-10-02 0.145 309,189 +0 0.04% 44,832
2025-10-03 2025-09-30 0.160 309,189 +0 0.04% 49,470
2025-10-02 2025-09-29 0.144 309,189 +0 0.04% 44,523
2025-09-30 2025-09-26 0.142 309,189 +0 0.04% 43,905
2025-09-29 2025-09-25 0.142 309,189 +0 0.04% 43,905
2025-09-26 2025-09-24 0.142 309,189 +0 0.04% 43,905
2025-09-25 2025-09-23 0.142 309,189 +0 0.04% 43,905
2025-09-24 2025-09-22 0.142 309,189 +0 0.04% 43,905
2025-09-23 2025-09-19 0.141 309,189 +0 0.04% 43,596
2025-09-22 2025-09-18 0.143 309,189 +0 0.04% 44,214
2025-09-19 2025-09-17 0.141 309,189 +0 0.04% 43,596
2025-09-18 2025-09-16 0.142 309,189 +0 0.04% 43,905
2025-09-17 2025-09-15 0.143 309,189 +0 0.04% 44,214
2025-09-16 2025-09-12 0.142 309,189 +0 0.04% 43,905
2025-09-15 2025-09-11 0.145 309,189 +0 0.04% 44,832
2025-09-12 2025-09-10 0.141 309,189 +0 0.04% 43,596
2025-09-11 2025-09-09 0.141 309,189 +0 0.04% 43,596
2025-09-10 2025-09-08 0.141 309,189 +0 0.04% 43,596
2025-09-09 2025-09-05 0.141 309,189 +0 0.04% 43,596
2025-09-08 2025-09-04 0.150 309,189 +0 0.04% 46,378
2025-09-05 2025-09-03 0.152 309,189 +0 0.04% 46,997
2025-09-04 2025-09-02 0.155 309,189 +0 0.04% 47,924
2025-09-03 2025-09-01 0.155 309,189 +0 0.04% 47,924
2025-09-02 2025-08-29 0.155 309,189 +0 0.04% 47,924
2025-09-01 2025-08-28 0.157 309,189 +0 0.04% 48,543
2025-08-29 2025-08-27 0.157 309,189 +0 0.04% 48,543
2025-08-28 2025-08-26 0.157 309,189 -1,040 0.04% 48,543
2025-07-04 2025-07-02 0.150 310,229 -100,000 0.04% 46,534
2024-10-08 2024-10-04 0.405 410,229 +100,000 0.05% 166,143
2024-08-20 2024-08-16 0.250 310,229 -6,000 0.04% 77,557
2021-09-23 2021-09-20 1.720 316,229 -6,000 0.04% 543,914
2021-08-27 2021-08-25 1.310 322,229 -352 0.04% 422,120
2021-06-04 2021-06-02 1.720 322,581 -4,106 0.04% 554,839
2021-04-30 2021-04-28 1.780 326,687 +1,173 0.04% 581,503
2021-03-19 2021-03-17 1.700 325,514 -50,000 0.04% 553,374
2021-03-01 2021-02-25 1.770 375,514 +4,000 0.05% 664,660
2021-02-19 2021-02-17 1.820 371,514 -4,000 0.05% 676,155
2021-02-18 2021-02-16 1.820 375,514 +6,000 0.05% 683,435
2020-10-27 2020-10-22 2.110 369,514 -2,933 0.05% 779,675
2020-09-30 2020-09-28 2.170 372,447 -1,173 0.05% 808,210
2020-08-18 2020-08-14 2.200 373,620 -5,866 0.05% 821,964
2020-05-20 2020-05-18 2.110 379,486 +1,807 0.05% 800,734
2020-02-10 2020-02-06 2.231 377,679 -3,981 0.05% 842,459
2020-02-07 2020-02-05 2.231 381,660 -1,990 0.05% 851,339
2020-01-31 2020-01-29 2.211 383,650 -1,991 0.05% 848,068
2020-01-14 2020-01-10 2.200 385,641 -10,510 0.05% 848,595
2020-01-03 2019-12-31 2.211 396,151 +5,972 0.05% 875,702
2019-12-16 2019-12-12 2.211 390,179 -45,781 0.05% 862,501
2019-12-05 2019-12-03 2.211 435,960 +9,952 0.05% 963,701
2019-11-19 2019-11-15 2.211 426,008 +15,924 0.05% 941,702
2019-11-18 2019-11-14 2.251 410,084 +1,991 0.05% 922,983
2019-11-06 2019-11-04 2.411 408,093 +19,904 0.05% 984,109
2019-09-27 2019-09-25 2.281 388,189 -23,885 0.05% 885,405
2019-09-24 2019-09-20 2.321 412,074 -1,991 0.05% 956,445
2019-09-06 2019-09-04 2.311 414,065 -58,796 0.05% 956,906
2019-07-17 2019-07-15 2.341 472,861 -1,050 0.06% 1,107,038
2019-05-23 2019-05-21 2.321 473,911 -29,194 0.06% 1,099,993
2019-05-22 2019-05-20 2.351 503,105 +2,188 0.06% 1,182,987
2018-12-06 2018-12-04 2.513 500,917 -2,907 0.06% 1,258,724
2018-12-04 2018-11-30 2.523 503,824 -1,717 0.06% 1,271,113
2018-11-30 2018-11-28 2.523 505,541 -9,909 0.06% 1,275,445
2018-11-23 2018-11-21 2.422 515,450 +151,786 0.07% 1,248,427
2018-10-15 2018-10-11 2.321 363,664 +337,900 0.05% 844,099
2018-05-24 2018-05-21 2.543 25,764 +103 0.00% 65,522
2017-01-16 2017-01-12 3.040 25,661 -5,922 0.00% 78,000
2016-11-16 2016-11-14 9.231 31,583 +11,824 0.00% 291,552
2016-10-17 2016-10-13 8.422 19,759 +2,470 0.00% 166,401
2016-10-11 2016-10-06 8.519 17,289 +8,645 0.00% 147,280
2016-10-07 2016-10-05 8.535 8,644 +2,469 0.00% 73,776
2016-10-05 2016-10-03 9.037 6,175 +3,705 0.00% 55,803
2016-10-04 2016-09-30 10.073 2,470 -9,879 0.00% 24,881
2016-10-03 2016-09-29 7.758 12,349 +2,470 0.00% 95,798
2016-09-07 2016-09-05 6.478 9,879 -4,940 0.00% 63,997
2016-08-25 2016-08-23 6.365 14,819 -2,470 0.00% 94,319
2016-08-12 2016-08-10 6.251 17,289 -7,410 0.00% 108,080
2016-07-11 2016-07-07 6.365 24,699 -2,469 0.01% 157,203
2016-06-23 2016-06-21 6.365 27,168 -2,470 0.01% 172,917
2016-03-30 2016-03-24 6.349 29,638 -2,470 0.01% 188,158
2016-03-18 2016-03-16 5.911 32,108 -3,087 0.01% 189,799
2016-03-04 2016-03-02 5.830 35,195 -4,940 0.01% 205,197
2016-02-22 2016-02-18 25.688 40,135 +22,349 0.01% 1,030,973
2016-02-17 2016-02-15 23.596 17,786 -1,167 0.01% 419,671
2016-02-11 2016-02-04 23.939 18,953 +1,167 0.01% 453,707
2016-02-04 2016-02-02 23.493 17,786 +1,166 0.01% 417,841
2015-12-30 2015-12-28 19.857 16,620 -1,166 0.01% 330,029
2015-12-29 2015-12-24 19.686 17,786 +1,166 0.01% 350,132
2015-12-23 2015-12-21 19.137 16,620 +583 0.01% 318,059
2015-07-16 2015-07-14 10.289 16,037 -583 0.01% 165,001
2015-05-28 2015-05-26 10.583 16,620 +193 0.01% 175,888
2015-03-13 2015-03-11 8.570 16,427 +1,441 0.01% 140,786
2014-06-16 2014-06-12 8.362 14,986 -2,306 0.01% 125,316
2014-06-05 2014-06-03 9.110 17,292 +235 0.01% 157,537
2014-05-23 2014-05-21 8.794 17,057 +2,274 0.01% 149,996
2014-03-27 2014-03-25 8.794 14,783 -284 0.01% 129,999
2014-03-17 2014-03-13 8.723 15,067 -1,138 0.01% 131,436
2013-05-23 2013-05-21 8.919 16,205 +227 0.01% 144,527
2012-12-21 2012-12-19 7.848 15,978 -24,106 0.01% 125,402
2012-05-23 2012-05-21 7.065 40,084 +616 0.02% 283,204
2011-05-11 2011-05-06 8.226 39,468 +529 0.02% 324,670
2011-02-01 2011-01-28 8.079 38,939 -545 0.02% 314,598
2011-01-26 2011-01-24 7.859 39,484 -32,676 0.02% 310,301
2011-01-14 2011-01-12 8.300 72,160 +545 0.03% 598,899
2011-01-13 2011-01-11 8.300 71,615 -3,813 0.03% 594,376
2011-01-06 2011-01-04 7.932 75,428 +2,179 0.03% 598,322
2011-01-04 2010-12-31 7.492 73,249 -9,803 0.03% 548,758
2010-12-29 2010-12-24 7.859 83,052 +30,498 0.04% 652,699
2010-11-29 2010-11-25 6.427 52,554 -1,090 0.02% 337,748
2010-05-17 2010-05-13 5.418 53,644 +925 0.02% 290,664
2010-05-03 2010-04-29 5.568 52,719 +536 0.02% 293,532
2010-04-21 2010-04-19 5.942 52,183 +535 0.02% 310,047
2010-03-01 2010-02-25 5.381 51,648 -2,061 0.02% 277,919
2009-12-21 2009-12-17 5.045 53,709 -2,676 0.03% 270,946
2009-08-19 2009-08-17 5.045 56,385 +5,352 0.03% 284,446
2009-05-11 2009-05-07 4.564 51,033 +888 0.02% 232,892
2009-04-16 2009-04-14 3.803 50,145 -5,259 0.02% 190,699
2008-09-23 2008-09-19 6.047 55,404 -5,259 0.03% 335,011
2008-07-22 2008-07-18 4.183 60,663 +5,259 0.03% 253,769
2008-04-28 2008-04-24 5.666 55,404 +1,108 0.03% 313,898
2007-11-07 2007-11-05 7.916 54,296 +1,984 0.03% 429,827
2007-08-29 2007-08-27 8.188 52,312 +5,154 0.03% 428,331
2007-08-15 2007-08-13 7.878 47,158 -8,762 0.02% 371,490
2007-08-14 2007-08-10 7.878 55,920 +8,762 0.03% 440,513
2007-07-31 2007-07-27 9.740 47,158 -5,154 0.02% 459,330
2007-07-25 2007-07-23 10.361 52,312 +3,092 0.03% 542,011
2007-07-11 2007-07-09 8.537 49,220 +8,247 0.02% 420,203
2007-07-09 2007-07-05 7.800 40,973 -1,289 0.02% 319,587
2007-06-28 2007-06-26 6.636 42,262 -5,154 0.02% 280,441
2007-06-26 2007-06-22 6.597 47,416 0.02% 312,802

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