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 1.340 104,100 +0 0.01% 139,494
2025-10-13 2025-10-09 1.340 104,100 +0 0.01% 139,494
2025-10-10 2025-10-08 1.310 104,100 +0 0.01% 136,371
2025-10-09 2025-10-06 1.310 104,100 +0 0.01% 136,371
2025-10-08 2025-10-03 1.310 104,100 +0 0.01% 136,371
2025-10-06 2025-10-02 1.310 104,100 +0 0.01% 136,371
2025-10-03 2025-09-30 1.310 104,100 +0 0.01% 136,371
2025-10-02 2025-09-29 1.310 104,100 +0 0.01% 136,371
2025-09-30 2025-09-26 1.320 104,100 +0 0.01% 137,412
2025-09-29 2025-09-25 1.320 104,100 +0 0.01% 137,412
2025-09-26 2025-09-24 1.320 104,100 +0 0.01% 137,412
2025-09-25 2025-09-23 1.340 104,100 +0 0.01% 139,494
2025-09-24 2025-09-22 1.340 104,100 +0 0.01% 139,494
2025-09-23 2025-09-19 1.340 104,100 +0 0.01% 139,494
2025-09-22 2025-09-18 1.340 104,100 +0 0.01% 139,494
2025-09-19 2025-09-17 1.350 104,100 +0 0.01% 140,535
2025-09-18 2025-09-16 1.310 104,100 +0 0.01% 136,371
2025-09-17 2025-09-15 1.260 104,100 +0 0.01% 131,166
2025-09-16 2025-09-12 1.250 104,100 +0 0.01% 130,125
2025-09-15 2025-09-11 1.290 104,100 +0 0.01% 134,289
2025-09-12 2025-09-10 1.300 104,100 +0 0.01% 135,330
2025-09-11 2025-09-09 1.290 104,100 +0 0.01% 134,289
2025-09-10 2025-09-08 1.300 104,100 +0 0.01% 135,330
2025-09-09 2025-09-05 1.180 104,100 +0 0.01% 122,838
2025-09-08 2025-09-04 1.180 104,100 +0 0.01% 122,838
2025-09-05 2025-09-03 1.240 104,100 +0 0.01% 129,084
2025-09-04 2025-09-02 1.210 104,100 +0 0.01% 125,961
2025-09-03 2025-09-01 1.220 104,100 +0 0.01% 127,002
2025-09-02 2025-08-29 1.210 104,100 -20,000 0.01% 125,961
2025-09-01 2025-08-28 1.250 124,100 +20,000 0.02% 155,125
2025-06-05 2025-06-03 1.343 104,100 +1,762 0.01% 139,778
2023-01-03 2022-12-29 1.638 102,338 -18,678 0.01% 167,601
2022-12-30 2022-12-28 1.628 121,016 -16,712 0.02% 196,960
2022-12-29 2022-12-23 1.648 137,728 -14,746 0.02% 226,961
2022-12-28 2022-12-22 1.648 152,474 -89,460 0.02% 251,261
2022-12-21 2022-12-19 1.821 241,934 -54,069 0.03% 440,519
2022-04-21 2022-04-19 1.729 296,003 -983 0.04% 511,870
2021-06-10 2021-06-08 2.279 296,986 +97,521 0.04% 676,704
2021-05-31 2021-05-27 2.187 199,465 -394 0.03% 436,234
2020-07-13 2020-07-09 2.390 199,859 -393 0.03% 477,756
2020-03-06 2020-03-04 2.543 200,252 -786 0.03% 509,251
2019-04-11 2019-04-09 2.594 201,038 -983 0.03% 521,474
2018-10-15 2018-10-11 2.228 202,021 +1,081 0.04% 450,044
2018-09-07 2018-09-05 2.380 200,940 -786 0.04% 478,296
2018-08-09 2018-08-07 2.329 201,726 +295 0.04% 469,907
2018-05-31 2018-05-29 2.411 201,431 -99 0.04% 485,612
2018-05-24 2018-05-21 2.370 201,530 -2,752 0.04% 477,651
2018-03-13 2018-03-09 2.543 204,282 -9,831 0.04% 519,499
2018-02-01 2018-01-30 2.309 214,113 -29,492 0.05% 494,406
2018-01-24 2018-01-22 2.390 243,605 -54,069 0.05% 582,329
2018-01-12 2018-01-10 2.136 297,674 -393 0.06% 635,880
2017-12-13 2017-12-11 2.167 298,067 +393 0.06% 645,815
2017-10-09 2017-10-04 2.136 297,674 -9,831 0.06% 635,880
2017-09-21 2017-09-19 2.034 307,505 -5,898 0.07% 625,600
2017-09-06 2017-09-04 2.157 313,403 -1,966 0.07% 675,855
2017-08-29 2017-08-25 2.116 315,369 +9,830 0.07% 667,263
2017-08-24 2017-08-21 2.065 305,539 -98 0.07% 630,925
2017-08-18 2017-08-16 2.106 305,637 +4,915 0.07% 643,563
2017-08-17 2017-08-15 2.106 300,722 +49,154 0.06% 633,214
2017-08-16 2017-08-14 2.157 251,568 -1,966 0.05% 542,508
2017-08-11 2017-08-09 2.187 253,534 -1,966 0.05% 554,484
2017-08-01 2017-07-28 2.187 255,500 +1,966 0.05% 558,784
2017-07-20 2017-07-18 2.370 253,534 -19,662 0.05% 600,906
2017-07-05 2017-07-03 2.441 273,196 +688 0.06% 666,961
2017-06-13 2017-06-09 2.563 272,508 -29,492 0.06% 698,545
2017-06-01 2017-05-29 2.574 302,000 +1,966 0.06% 777,217
2017-04-25 2017-04-21 2.899 300,034 +9,733 0.06% 869,821
2017-04-20 2017-04-18 2.889 290,301 -1,966 0.06% 838,652
2017-04-18 2017-04-12 2.797 292,267 -3,933 0.06% 817,574
2017-04-07 2017-04-05 2.808 296,200 -1,966 0.06% 831,589
2017-02-14 2017-02-10 2.645 298,166 -19,661 0.06% 788,581
2017-02-10 2017-02-08 2.736 317,827 -1,966 0.07% 869,677
2017-02-07 2017-02-03 2.614 319,793 +19,661 0.07% 836,020
2017-01-25 2017-01-23 2.472 300,132 +1,966 0.06% 741,879
2016-12-29 2016-12-23 2.543 298,166 -983 0.06% 758,251
2016-12-23 2016-12-21 2.553 299,149 -1,081 0.06% 763,794
2016-12-20 2016-12-16 2.411 300,230 +19,661 0.06% 723,798
2016-12-19 2016-12-15 2.421 280,569 -1,966 0.06% 679,253
2016-12-16 2016-12-14 2.431 282,535 +58,984 0.06% 686,886
2016-12-15 2016-12-13 2.482 223,551 +15,730 0.05% 554,857
2016-12-14 2016-12-12 2.502 207,821 +9,830 0.04% 520,043
2016-12-13 2016-12-09 2.533 197,991 +58,002 0.04% 501,487
2016-12-09 2016-12-07 2.624 139,989 +31,458 0.03% 367,391
2016-12-05 2016-12-01 2.584 108,531 +1,966 0.02% 280,416
2016-12-02 2016-11-30 2.523 106,565 +1,966 0.02% 268,832
2016-11-29 2016-11-25 2.736 104,599 -983 0.02% 286,216
2016-11-24 2016-11-22 2.685 105,582 +983 0.02% 283,536
2016-11-08 2016-11-04 2.746 104,599 -15,729 0.02% 287,280
2016-10-20 2016-10-18 2.797 120,328 -3,637 0.03% 336,600
2016-10-19 2016-10-17 2.716 123,965 -26,543 0.03% 336,686
2016-10-11 2016-10-06 2.828 150,508 -7,865 0.03% 425,617
2016-10-04 2016-09-30 2.899 158,373 +9,831 0.03% 459,135
2016-09-29 2016-09-27 2.960 148,542 +3,932 0.03% 439,701
2016-09-27 2016-09-23 3.062 144,610 -19,661 0.03% 442,771
2016-09-26 2016-09-22 3.194 164,271 -8,848 0.04% 524,693
2016-09-22 2016-09-20 2.746 173,119 -983 0.04% 475,470
2016-09-21 2016-09-19 2.706 174,102 +2,949 0.04% 471,086
2016-09-20 2016-09-15 2.675 171,153 +983 0.04% 457,883
2016-09-09 2016-09-07 2.767 170,170 +52,103 0.04% 470,833
2016-09-07 2016-09-05 2.818 118,067 -9,831 0.03% 332,677
2016-09-06 2016-09-02 2.797 127,898 +10,814 0.03% 357,776
2016-09-05 2016-09-01 2.706 117,084 +19,662 0.03% 316,806
2016-09-02 2016-08-31 2.838 97,422 -983 0.02% 276,488
2016-08-31 2016-08-29 3.143 98,405 +9,830 0.02% 309,307
2016-08-30 2016-08-26 3.235 88,575 -15,729 0.02% 286,519
2016-08-26 2016-08-24 3.143 104,304 +983 0.02% 327,849
2016-08-25 2016-08-23 3.194 103,321 +15,729 0.02% 330,014
2016-08-24 2016-08-22 3.153 87,592 +10,814 0.02% 276,211
2016-08-23 2016-08-19 3.357 76,778 -3,932 0.02% 257,730
2016-08-22 2016-08-18 3.459 80,710 +983 0.02% 279,139
2016-08-19 2016-08-17 3.448 79,727 -2,949 0.02% 274,929
2016-08-18 2016-08-16 3.479 82,676 +18,678 0.02% 287,621
2016-08-17 2016-08-15 3.743 63,998 -3,932 0.01% 239,568
2016-08-16 2016-08-12 3.743 67,930 +3,932 0.01% 254,287
2016-08-15 2016-08-11 3.957 63,998 -21,628 0.01% 253,239
2016-08-12 2016-08-10 3.591 85,626 +6,587 0.02% 307,465
2016-08-11 2016-08-09 3.448 79,039 -23,594 0.02% 272,556
2016-08-10 2016-08-08 3.031 102,633 -983 0.02% 311,113
2016-08-09 2016-08-05 2.930 103,616 -196 0.02% 303,553
2016-08-08 2016-08-04 2.899 103,812 -9,831 0.02% 300,959
2016-08-04 2016-08-01 2.909 113,643 -19,662 0.02% 330,616
2016-08-03 2016-07-29 2.919 133,305 +29,493 0.03% 389,173
2016-08-01 2016-07-28 3.082 103,812 -24,577 0.02% 319,967
2016-07-29 2016-07-27 2.980 128,389 +37,357 0.03% 382,657
2016-07-28 2016-07-26 2.696 91,032 -92,409 0.02% 245,389
2016-07-27 2016-07-25 2.421 183,441 +3,637 0.04% 444,107
2016-07-26 2016-07-22 2.370 179,804 -34,407 0.04% 426,157
2016-07-25 2016-07-21 2.340 214,211 -295 0.05% 501,169
2016-07-20 2016-07-18 2.340 214,506 -22,611 0.05% 501,859
2016-07-19 2016-07-15 2.329 237,117 +19,563 0.05% 552,348
2016-07-14 2016-07-12 2.380 217,554 +3,932 0.05% 517,842
2016-07-13 2016-07-11 2.279 213,622 +47,778 0.05% 486,753
2016-07-12 2016-07-08 3.194 165,844 0.04% 529,717

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