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 0.290 336,000 +0 0.01% 97,440
2025-10-13 2025-10-09 0.265 336,000 +0 0.01% 89,040
2025-10-10 2025-10-08 0.255 336,000 +0 0.01% 85,680
2025-10-09 2025-10-06 0.247 336,000 +0 0.01% 82,992
2025-10-08 2025-10-03 0.260 336,000 +0 0.01% 87,360
2025-10-06 2025-10-02 0.270 336,000 +0 0.01% 90,720
2025-10-03 2025-09-30 0.255 336,000 +0 0.01% 85,680
2025-10-02 2025-09-29 0.236 336,000 +16,000 0.01% 79,296
2024-08-06 2024-08-02 0.148 320,000 -54,320,000 0.01% 47,360
2023-04-04 2023-03-31 0.310 54,640,000 -32,000 0.88% 16,938,400
2023-03-31 2023-03-29 0.300 54,672,000 -8,000 0.88% 16,401,600
2021-03-10 2021-03-08 0.760 54,680,000 -1,000,000 0.88% 41,556,800
2020-03-11 2020-03-09 1.500 55,680,000 -24,000 0.90% 83,520,000
2020-03-06 2020-03-04 1.520 55,704,000 -8,000 0.90% 84,670,080
2020-03-04 2020-03-02 1.780 55,712,000 +24,000 0.90% 99,167,360
2020-02-28 2020-02-26 1.560 55,688,000 +8,000 0.90% 86,873,280
2019-12-11 2019-12-09 1.230 55,680,000 -5,480,000 0.90% 68,486,400
2019-12-06 2019-12-04 1.290 61,160,000 -3,832,000 0.99% 78,896,400
2019-12-05 2019-12-03 1.350 64,992,000 -768,000 1.05% 87,739,200
2019-11-29 2019-11-27 1.370 65,760,000 -1,520,000 1.06% 90,091,200
2019-11-27 2019-11-25 1.350 67,280,000 -13,808,000 1.09% 90,828,000
2019-11-06 2019-11-04 1.680 81,088,000 -1,432,000 1.31% 136,227,840
2019-11-04 2019-10-31 1.680 82,520,000 -40,000 1.33% 138,633,600
2019-10-31 2019-10-29 1.680 82,560,000 -280,000 1.33% 138,700,800
2019-10-30 2019-10-28 1.670 82,840,000 -160,000 1.34% 138,342,800
2019-10-28 2019-10-24 1.630 83,000,000 -1,400,000 1.34% 135,290,000
2019-10-25 2019-10-23 1.630 84,400,000 -40,000 1.36% 137,572,000
2019-10-24 2019-10-22 1.670 84,440,000 -40,000 1.36% 141,014,800
2019-10-23 2019-10-21 1.670 84,480,000 -4,480,000 1.36% 141,081,600
2019-10-17 2019-10-15 38.650 88,960,000 +85,401,600 1.44% 3,438,304,000
2019-10-11 2019-10-09 35.650 3,558,400 +17,600 1.44% 126,856,960
2019-08-28 2019-08-26 39.800 3,540,800 -16,000 1.43% 140,923,840
2019-08-23 2019-08-21 40.050 3,556,800 -19,200 1.44% 142,449,840
2019-07-23 2019-07-19 42.450 3,576,000 -1,600 1.44% 151,801,200
2019-07-17 2019-07-15 41.800 3,577,600 -6,400 1.44% 149,543,680
2019-06-25 2019-06-21 43.050 3,584,000 +16,000 1.45% 154,291,200
2019-03-13 2019-03-11 47.550 3,568,000 +484,800 1.44% 169,658,400
2018-11-23 2018-11-21 49.700 3,083,200 +6,400 1.24% 153,235,040
2018-10-29 2018-10-25 50.000 3,076,800 -656,000 1.24% 153,840,000
2018-10-23 2018-10-19 50.000 3,732,800 +8,000 1.51% 186,640,000
2018-10-16 2018-10-12 55.000 3,724,800 -8,000 1.50% 204,864,000
2018-09-07 2018-09-05 59.300 3,732,800 +1,600 1.51% 221,355,040
2018-08-30 2018-08-28 57.900 3,731,200 -1,600 1.51% 216,036,480
2018-08-02 2018-07-31 55.000 3,732,800 -22,400 1.51% 205,304,000
2018-07-30 2018-07-26 55.000 3,755,200 +1,600 1.52% 206,536,000
2018-07-16 2018-07-12 46.600 3,753,600 +192,000 1.51% 174,917,760
2018-07-04 2018-06-29 44.000 3,561,600 +102,400 1.44% 156,710,400
2018-06-28 2018-06-26 44.800 3,459,200 +80,000 1.40% 154,972,160
2018-06-22 2018-06-20 44.700 3,379,200 +44,800 1.36% 151,050,240
2018-06-21 2018-06-19 44.000 3,334,400 +280,000 1.35% 146,713,600
2018-06-14 2018-06-12 43.400 3,054,400 +27,200 1.23% 132,560,960
2018-06-13 2018-06-11 42.400 3,027,200 +107,200 1.22% 128,353,280
2018-06-11 2018-06-07 41.550 2,920,000 -1,600 1.18% 121,326,000
2018-06-06 2018-06-04 42.000 2,921,600 +136,000 1.18% 122,707,200
2018-05-31 2018-05-29 41.500 2,785,600 +238,400 1.12% 115,602,400
2018-05-29 2018-05-25 41.950 2,547,200 +468,800 1.03% 106,855,040
2018-05-28 2018-05-24 41.500 2,078,400 +200,000 0.84% 86,253,600
2018-05-25 2018-05-23 41.600 1,878,400 +201,600 0.76% 78,141,440
2018-05-24 2018-05-21 41.350 1,676,800 +564,800 0.68% 69,335,680
2018-05-23 2018-05-18 40.900 1,112,000 +488,000 0.45% 45,480,800
2018-05-21 2018-05-17 40.500 624,000 +17,600 0.25% 25,272,000
2018-05-18 2018-05-16 40.000 606,400 +313,600 0.24% 24,256,000
2018-05-14 2018-05-10 38.100 292,800 +78,400 0.12% 11,155,680
2018-05-10 2018-05-08 38.700 214,400 +1,600 0.09% 8,297,280
2018-05-09 2018-05-07 37.050 212,800 -14,400 0.09% 7,884,240
2018-05-04 2018-05-02 37.500 227,200 +1,600 0.09% 8,520,000
2018-05-03 2018-04-30 38.600 225,600 +4,800 0.09% 8,708,160
2018-04-25 2018-04-23 32.950 220,800 -8,000 0.09% 7,275,360
2018-04-24 2018-04-20 33.900 228,800 -1,600 0.09% 7,756,320
2018-04-23 2018-04-19 34.600 230,400 -3,200 0.09% 7,971,840
2018-04-19 2018-04-17 34.350 233,600 +11,200 0.09% 8,024,160
2018-04-18 2018-04-16 35.200 222,400 -1,600 0.09% 7,828,480
2018-04-17 2018-04-13 34.800 224,000 -1,600 0.09% 7,795,200
2018-04-13 2018-04-11 30.950 225,600 -8,000 0.09% 6,982,320
2018-04-11 2018-04-09 25.550 233,600 +1,600 0.09% 5,968,480
2018-04-10 2018-04-06 27.450 232,000 +1,600 0.09% 6,368,400
2018-04-09 2018-04-04 26.800 230,400 -1,600 0.09% 6,174,720
2018-04-06 2018-04-03 27.400 232,000 +22,400 0.09% 6,356,800
2018-04-04 2018-03-29 21.950 209,600 +4,800 0.08% 4,600,720
2018-04-03 2018-03-28 20.750 204,800 -1,600 0.08% 4,249,600
2018-03-29 2018-03-27 17.250 206,400 +6,400 0.08% 3,560,400
2018-03-28 2018-03-26 16.950 200,000 -19,200 0.08% 3,390,000
2018-03-27 2018-03-23 17.800 219,200 +1,600 0.09% 3,901,760
2018-03-26 2018-03-22 17.100 217,600 +8,000 0.09% 3,720,960
2018-03-23 2018-03-21 13.200 209,600 +4,800 0.08% 2,766,720
2018-03-22 2018-03-20 14.900 204,800 +4,800 0.08% 3,051,520
2018-03-21 2018-03-19 11.850 200,000 -12,800 0.08% 2,370,000
2018-03-20 2018-03-16 8.650 212,800 -1,600 0.09% 1,840,720
2018-03-19 2018-03-15 8.750 214,400 -9,600 0.09% 1,876,000
2018-03-15 2018-03-13 6.650 224,000 +11,200 0.09% 1,489,600
2018-03-14 2018-03-12 6.000 212,800 +200,000 0.09% 1,276,800
2018-03-13 2018-03-09 4.150 12,800 -16,000 0.01% 53,120
2018-03-12 2018-03-08 3.750 28,800 -86,400 0.01% 108,000
2018-03-09 2018-03-07 3.000 115,200 -8,000 0.05% 345,600
2018-03-07 2018-03-05 3.000 123,200 -25,600 0.05% 369,600
2018-03-06 2018-03-02 2.750 148,800 -152,000 0.06% 409,200
2018-02-22 2018-02-20 2.475 300,800 -96,000 0.12% 744,480
2018-02-21 2018-02-15 2.450 396,800 -8,000 0.16% 972,160
2018-02-20 2018-02-13 2.500 404,800 +32,000 0.16% 1,012,000
2018-02-06 2018-02-02 2.350 372,800 -4,800 0.15% 876,080
2018-01-29 2018-01-25 2.350 377,600 -24,000 0.15% 887,360
2018-01-26 2018-01-24 2.325 401,600 -48,000 0.16% 933,720
2018-01-24 2018-01-22 2.350 449,600 -332,800 0.18% 1,056,560
2018-01-23 2018-01-19 2.350 782,400 -11,200 0.32% 1,838,640
2018-01-22 2018-01-18 2.325 793,600 -80,000 0.32% 1,845,120
2018-01-18 2018-01-16 2.425 873,600 -80,000 0.35% 2,118,480
2018-01-16 2018-01-12 2.425 953,600 +24,000 0.38% 2,312,480
2018-01-09 2018-01-05 2.550 929,600 -24,000 0.38% 2,370,480
2018-01-04 2018-01-02 2.450 953,600 +24,000 0.38% 2,336,320
2018-01-03 2017-12-29 2.425 929,600 -16,000 0.38% 2,254,280
2017-10-26 2017-10-24 2.050 945,600 -12,800 0.38% 1,938,480
2017-10-04 2017-09-29 1.625 958,400 -3,200 0.39% 1,557,400
2017-09-29 2017-09-27 1.525 961,600 +3,200 0.39% 1,466,440
2017-09-14 2017-09-12 1.375 958,400 -9,600 0.39% 1,317,800
2017-09-11 2017-09-07 1.220 968,000 +920,000 0.39% 1,180,960
2017-07-21 2017-07-19 1.140 48,000 +4,800 0.02% 54,720
2017-06-29 2017-06-27 1.200 43,200 -40,000 0.02% 51,840
2017-06-09 2017-06-07 1.165 83,200 +9,600 0.03% 96,928
2017-05-09 2017-05-05 1.325 73,600 +4,800 0.03% 97,520
2017-04-20 2017-04-18 1.425 68,800 -1,600 0.03% 98,040
2017-04-18 2017-04-12 1.450 70,400 -20,800 0.03% 102,080
2017-03-24 2017-03-22 1.550 91,200 +4,800 0.04% 141,360
2017-03-23 2017-03-21 1.600 86,400 -6,400 0.03% 138,240
2017-03-17 2017-03-15 1.375 92,800 -19,200 0.04% 127,600
2017-03-15 2017-03-13 1.400 112,000 +3,200 0.05% 156,800
2017-03-13 2017-03-09 1.475 108,800 +3,200 0.04% 160,480
2017-03-09 2017-03-07 1.425 105,600 -24,000 0.04% 150,480
2017-03-08 2017-03-06 1.375 129,600 +32,000 0.05% 178,200
2017-03-07 2017-03-03 1.400 97,600 -24,000 0.04% 136,640
2017-03-06 2017-03-02 1.450 121,600 +8,000 0.05% 176,320
2017-03-03 2017-03-01 1.425 113,600 -12,800 0.05% 161,880
2017-02-23 2017-02-21 1.625 126,400 -36,800 0.05% 205,400
2017-02-21 2017-02-17 1.500 163,200 +16,000 0.07% 244,800
2017-02-20 2017-02-16 1.525 147,200 -3,200 0.06% 224,480
2017-02-17 2017-02-15 1.450 150,400 +46,400 0.06% 218,080
2017-02-16 2017-02-14 1.475 104,000 +22,400 0.04% 153,400
2017-02-15 2017-02-13 1.600 81,600 +8,000 0.03% 130,560
2017-02-14 2017-02-10 1.550 73,600 0.03% 114,080

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