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 0.072 134,000 +0 0.21% 9,648
2025-10-13 2025-10-09 0.072 134,000 +0 0.21% 9,648
2025-10-10 2025-10-08 0.072 134,000 +0 0.21% 9,648
2025-10-09 2025-10-06 0.072 134,000 +0 0.21% 9,648
2025-10-08 2025-10-03 0.072 134,000 +0 0.21% 9,648
2025-10-06 2025-10-02 0.072 134,000 +0 0.21% 9,648
2025-10-03 2025-09-30 0.072 134,000 +0 0.21% 9,648
2025-10-02 2025-09-29 0.072 134,000 +0 0.21% 9,648
2025-09-30 2025-09-26 0.072 134,000 +0 0.21% 9,648
2025-09-29 2025-09-25 0.072 134,000 +0 0.21% 9,648
2025-09-26 2025-09-24 0.072 134,000 +0 0.21% 9,648
2025-09-25 2025-09-23 0.072 134,000 +0 0.21% 9,648
2025-09-24 2025-09-22 0.072 134,000 +0 0.21% 9,648
2025-09-23 2025-09-19 0.072 134,000 +0 0.21% 9,648
2025-09-22 2025-09-18 0.072 134,000 +0 0.21% 9,648
2025-09-19 2025-09-17 0.072 134,000 +0 0.21% 9,648
2025-09-18 2025-09-16 0.072 134,000 +0 0.21% 9,648
2025-09-17 2025-09-15 0.072 134,000 +0 0.21% 9,648
2025-09-16 2025-09-12 0.072 134,000 +0 0.21% 9,648
2025-09-15 2025-09-11 0.072 134,000 +0 0.21% 9,648
2025-09-12 2025-09-10 0.072 134,000 +0 0.21% 9,648
2025-09-11 2025-09-09 0.072 134,000 +0 0.21% 9,648
2025-09-10 2025-09-08 0.072 134,000 +0 0.21% 9,648
2025-09-09 2025-09-05 0.072 134,000 +0 0.21% 9,648
2025-09-08 2025-09-04 0.072 134,000 +0 0.21% 9,648
2025-09-05 2025-09-03 0.072 134,000 +0 0.21% 9,648
2025-09-04 2025-09-02 0.072 134,000 +0 0.21% 9,648
2025-09-03 2025-09-01 0.072 134,000 +0 0.21% 9,648
2025-09-02 2025-08-29 0.072 134,000 +0 0.21% 9,648
2025-09-01 2025-08-28 0.072 134,000 +0 0.21% 9,648
2025-08-29 2025-08-27 0.072 134,000 +0 0.21% 9,648
2025-08-28 2025-08-26 0.072 134,000 +0 0.21% 9,648
2025-08-27 2025-08-25 0.072 134,000 +0 0.21% 9,648
2025-08-26 2025-08-22 0.072 134,000 +0 0.21% 9,648
2025-08-25 2025-08-21 0.072 134,000 +0 0.21% 9,648
2025-08-22 2025-08-20 0.072 134,000 +0 0.21% 9,648
2025-08-21 2025-08-19 0.072 134,000 +0 0.21% 9,648
2025-08-20 2025-08-18 0.072 134,000 +0 0.21% 9,648
2025-08-19 2025-08-15 0.072 134,000 +0 0.21% 9,648
2025-08-18 2025-08-14 0.072 134,000 +0 0.21% 9,648
2025-08-15 2025-08-13 0.072 134,000 +0 0.21% 9,648
2025-08-14 2025-08-12 0.072 134,000 +0 0.21% 9,648
2025-08-13 2025-08-11 0.072 134,000 +0 0.21% 9,648
2025-08-12 2025-08-08 0.072 134,000 +0 0.21% 9,648
2025-08-11 2025-08-07 0.072 134,000 +0 0.21% 9,648
2025-08-08 2025-08-06 0.072 134,000 +0 0.21% 9,648
2025-08-07 2025-08-05 0.072 134,000 +0 0.21% 9,648
2025-08-06 2025-08-04 0.072 134,000 +0 0.21% 9,648
2025-08-05 2025-08-01 0.072 134,000 +0 0.21% 9,648
2025-08-04 2025-07-31 0.072 134,000 +0 0.21% 9,648
2025-08-01 2025-07-30 0.072 134,000 +0 0.21% 9,648
2025-07-31 2025-07-29 0.072 134,000 +0 0.21% 9,648
2025-07-30 2025-07-28 0.072 134,000 +0 0.21% 9,648
2025-07-29 2025-07-25 0.072 134,000 +0 0.21% 9,648
2025-07-28 2025-07-24 0.072 134,000 +0 0.21% 9,648
2025-07-25 2025-07-23 0.072 134,000 +0 0.21% 9,648
2025-07-24 2025-07-22 0.072 134,000 +0 0.21% 9,648
2025-07-23 2025-07-21 0.072 134,000 +0 0.21% 9,648
2025-07-22 2025-07-18 0.072 134,000 +0 0.21% 9,648
2025-07-21 2025-07-17 0.072 134,000 +0 0.21% 9,648
2025-07-18 2025-07-16 0.072 134,000 +0 0.21% 9,648
2025-07-17 2025-07-15 0.072 134,000 +0 0.21% 9,648
2025-07-16 2025-07-14 0.080 134,000 +0 0.21% 10,720
2025-07-15 2025-07-11 0.073 134,000 +0 0.21% 9,782
2025-07-14 2025-07-10 0.075 134,000 -150,000 0.21% 10,050
2025-07-09 2025-07-07 0.086 284,000 -500 0.45% 24,424
2021-07-12 2021-07-08 0.740 284,500 +10,000 0.45% 210,530
2021-05-05 2021-05-03 0.910 274,500 +10,000 0.44% 249,795
2021-03-26 2021-03-24 0.960 264,500 +10,000 0.42% 253,920
2021-03-09 2021-03-05 1.180 254,500 +10,000 0.41% 300,310
2021-03-02 2021-02-26 1.230 244,500 +10,000 0.39% 300,735
2021-01-29 2021-01-27 1.400 234,500 -2,000 0.37% 328,300
2021-01-28 2021-01-26 1.480 236,500 +2,000 0.38% 350,020
2021-01-26 2021-01-22 1.090 234,500 +10,000 0.37% 255,605
2021-01-22 2021-01-20 1.170 224,500 -1,500 0.36% 262,665
2020-12-10 2020-12-08 0.820 226,000 +10,000 0.36% 185,320
2020-12-07 2020-12-03 0.840 216,000 +10,000 0.34% 181,440
2020-12-04 2020-12-02 0.860 206,000 +10,000 0.33% 177,160
2020-11-02 2020-10-29 0.950 196,000 +10,000 0.31% 186,200
2020-10-09 2020-10-07 0.970 186,000 +10,000 0.30% 180,420
2020-08-18 2020-08-14 1.280 176,000 -10,000 0.28% 225,280
2020-08-13 2020-08-11 1.250 186,000 +10,000 0.30% 232,500
2020-08-06 2020-08-04 1.330 176,000 +10,000 0.28% 234,080
2020-08-05 2020-08-03 1.400 166,000 -10,000 0.26% 232,400
2020-07-06 2020-07-02 1.360 176,000 -500 0.28% 239,360
2020-06-10 2020-06-08 1.450 176,500 +500 0.28% 255,925
2020-06-09 2020-06-05 1.450 176,000 +4,000 0.28% 255,200
2020-06-08 2020-06-04 1.600 172,000 -5,000 0.27% 275,200
2020-06-05 2020-06-03 1.290 177,000 -2,000 0.28% 228,330
2020-05-28 2020-05-26 1.360 179,000 -500 0.29% 243,440
2020-05-25 2020-05-21 1.390 179,500 -500 0.29% 249,505
2020-05-04 2020-04-28 1.360 180,000 -500 0.29% 244,800
2020-04-07 2020-04-03 1.390 180,500 +2,000 0.29% 250,895
2020-04-02 2020-03-31 1.500 178,500 -2,000 0.28% 267,750
2020-03-16 2020-03-12 1.860 180,500 +10,000 0.29% 335,730
2020-03-12 2020-03-10 1.940 170,500 +10,000 0.27% 330,770
2020-03-11 2020-03-09 1.950 160,500 +1,000 0.26% 312,975
2020-03-10 2020-03-06 2.080 159,500 -500 0.25% 331,760
2020-03-09 2020-03-05 2.100 160,000 +10,000 0.25% 336,000
2020-03-06 2020-03-04 2.150 150,000 -10,500 0.24% 322,500
2020-03-03 2020-02-28 2.000 160,500 +3,000 0.26% 321,000
2020-02-18 2020-02-14 2.080 157,500 -9,000 0.25% 327,600
2020-02-14 2020-02-12 2.230 166,500 +1,000 0.27% 371,295
2020-02-13 2020-02-11 2.230 165,500 +1,000 0.26% 369,065
2020-02-12 2020-02-10 2.340 164,500 -22,000 0.26% 384,930
2020-02-11 2020-02-07 2.480 186,500 +4,000 0.30% 462,520
2020-02-10 2020-02-06 2.230 182,500 +7,000 0.29% 406,975
2020-02-07 2020-02-05 2.370 175,500 -1,500 0.28% 415,935
2020-02-06 2020-02-04 2.880 177,000 -9,500 0.28% 509,760
2020-01-30 2020-01-24 2.170 186,500 -5,000 0.30% 404,705
2020-01-29 2020-01-22 2.200 191,500 +120,000 0.31% 421,300
2020-01-23 2020-01-21 2.310 71,500 +9,000 0.11% 165,165
2020-01-21 2020-01-17 2.730 62,500 +6,500 0.10% 170,625
2020-01-16 2020-01-14 2.840 56,000 -34,000 0.09% 159,040
2020-01-15 2020-01-13 2.850 90,000 +18,000 0.14% 256,500
2020-01-14 2020-01-10 2.810 72,000 +4,500 0.11% 202,320
2020-01-13 2020-01-09 2.960 67,500 +10,000 0.11% 199,800
2020-01-10 2020-01-08 3.060 57,500 +500 0.09% 175,950
2020-01-08 2020-01-06 3.170 57,000 -500 0.09% 180,690
2020-01-06 2020-01-02 3.210 57,500 +1,500 0.09% 184,575
2020-01-03 2019-12-31 3.060 56,000 +8,000 0.09% 171,360
2020-01-02 2019-12-27 3.330 48,000 -10,000 0.08% 159,840
2019-12-27 2019-12-20 3.810 58,000 -500 0.09% 220,980
2019-12-23 2019-12-19 3.610 58,500 -4,500 0.09% 211,185
2019-12-20 2019-12-18 3.960 63,000 +3,000 0.10% 249,480
2019-12-19 2019-12-17 4.320 60,000 +24,500 0.10% 259,200
2019-12-18 2019-12-16 4.830 35,500 -71,500 0.06% 171,465
2019-12-17 2019-12-13 4.400 107,000 +106,500 0.17% 470,800
2019-12-16 2019-12-12 30.300 500 +500 0.00% 15,150
2019-12-03 2019-11-29 25.300 0 -3,000
2019-11-21 2019-11-19 21.650 3,000 +3,000 0.00% 64,950
2017-12-27 2017-12-21 7.035 0 -2,487
2017-06-21 2017-06-19 5.106 2,487 -3,980 0.00% 12,698
2017-06-01 2017-05-29 5.116 6,467 +3,980 0.01% 33,083
2016-12-23 2016-12-21 5.226 2,487 -995 0.00% 12,997
2016-12-21 2016-12-19 5.136 3,482 -1,990 0.01% 17,883
2016-12-12 2016-12-08 5.126 5,472 -4,975 0.01% 28,048
2016-12-09 2016-12-07 5.256 10,447 +7,960 0.02% 54,913
2016-11-29 2016-11-25 5.136 2,487 0.00% 12,773

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