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 0.230 70,000 +0 0.01% 16,100
2025-10-13 2025-10-09 0.243 70,000 +0 0.01% 17,010
2025-10-10 2025-10-08 0.238 70,000 +0 0.01% 16,660
2025-10-09 2025-10-06 0.226 70,000 +0 0.01% 15,820
2025-10-08 2025-10-03 0.225 70,000 +0 0.01% 15,750
2025-10-06 2025-10-02 0.229 70,000 +0 0.01% 16,030
2025-10-03 2025-09-30 0.221 70,000 +0 0.01% 15,470
2025-10-02 2025-09-29 0.223 70,000 +0 0.01% 15,610
2025-09-30 2025-09-26 0.223 70,000 +0 0.01% 15,610
2025-09-29 2025-09-25 0.222 70,000 +0 0.01% 15,540
2025-09-26 2025-09-24 0.223 70,000 +0 0.01% 15,610
2025-09-25 2025-09-23 0.225 70,000 +0 0.01% 15,750
2025-09-24 2025-09-22 0.228 70,000 +0 0.01% 15,960
2025-09-23 2025-09-19 0.228 70,000 +0 0.01% 15,960
2025-09-22 2025-09-18 0.228 70,000 +0 0.01% 15,960
2025-09-19 2025-09-17 0.230 70,000 +0 0.01% 16,100
2025-09-18 2025-09-16 0.231 70,000 +0 0.01% 16,170
2025-09-17 2025-09-15 0.230 70,000 +0 0.01% 16,100
2025-09-16 2025-09-12 0.228 70,000 +0 0.01% 15,960
2025-09-15 2025-09-11 0.228 70,000 +0 0.01% 15,960
2025-09-12 2025-09-10 0.227 70,000 +0 0.01% 15,890
2025-09-11 2025-09-09 0.228 70,000 +0 0.01% 15,960
2025-09-10 2025-09-08 0.223 70,000 +0 0.01% 15,610
2025-09-09 2025-09-05 0.232 70,000 +0 0.01% 16,240
2025-09-08 2025-09-04 0.237 70,000 +0 0.01% 16,590
2025-09-05 2025-09-03 0.239 70,000 +0 0.01% 16,730
2025-09-04 2025-09-02 0.229 70,000 +0 0.01% 16,030
2025-09-03 2025-09-01 0.241 70,000 +0 0.01% 16,870
2025-09-02 2025-08-29 0.247 70,000 +0 0.01% 17,290
2025-09-01 2025-08-28 0.248 70,000 +0 0.01% 17,360
2025-08-29 2025-08-27 0.246 70,000 +0 0.01% 17,220
2025-08-28 2025-08-26 0.245 70,000 +0 0.01% 17,150
2025-08-27 2025-08-25 0.244 70,000 +0 0.01% 17,080
2025-08-26 2025-08-22 0.244 70,000 +0 0.01% 17,080
2025-08-25 2025-08-21 0.244 70,000 +0 0.01% 17,080
2025-08-22 2025-08-20 0.248 70,000 +0 0.01% 17,360
2025-08-21 2025-08-19 0.248 70,000 +0 0.01% 17,360
2025-08-20 2025-08-18 0.249 70,000 +0 0.01% 17,430
2025-08-19 2025-08-15 0.250 70,000 +0 0.01% 17,500
2025-08-18 2025-08-14 0.250 70,000 +0 0.01% 17,500
2025-08-15 2025-08-13 0.250 70,000 +0 0.01% 17,500
2025-08-14 2025-08-12 0.246 70,000 +0 0.01% 17,220
2025-08-13 2025-08-11 0.246 70,000 +0 0.01% 17,220
2025-08-12 2025-08-08 0.245 70,000 +0 0.01% 17,150
2025-08-11 2025-08-07 0.250 70,000 +0 0.01% 17,500
2025-08-08 2025-08-06 0.255 70,000 +0 0.01% 17,850
2025-08-07 2025-08-05 0.255 70,000 +0 0.01% 17,850
2025-08-06 2025-08-04 0.230 70,000 +0 0.01% 16,100
2025-08-05 2025-08-01 0.244 70,000 +0 0.01% 17,080
2025-08-04 2025-07-31 0.244 70,000 +0 0.01% 17,080
2025-08-01 2025-07-30 0.244 70,000 +0 0.01% 17,080
2025-07-31 2025-07-29 0.247 70,000 +0 0.01% 17,290
2025-07-30 2025-07-28 0.247 70,000 +0 0.01% 17,290
2025-07-29 2025-07-25 0.243 70,000 +0 0.01% 17,010
2025-07-28 2025-07-24 0.244 70,000 +0 0.01% 17,080
2025-07-25 2025-07-23 0.243 70,000 -20,000 0.01% 17,010
2025-07-18 2025-07-16 0.245 90,000 -100,000 0.01% 22,050
2025-06-26 2025-06-24 0.237 190,000 +50,000 0.02% 45,030
2024-10-21 2024-10-17 0.243 140,000 -60,000 0.01% 34,020
2024-09-10 2024-09-05 0.342 200,000 +48,000 0.02% 68,421
2024-06-24 2024-06-20 0.351 152,000 +12,459 0.02% 53,375
2023-10-17 2023-10-13 0.267 139,541 -2,093,115 0.02% 37,200
2023-09-11 2023-09-06 0.300 2,232,656 +173,523 0.32% 669,645
2023-06-19 2023-06-15 0.338 2,059,133 +193,043 0.32% 695,614
2022-06-13 2022-06-09 0.317 1,866,090 +122,185 0.32% 592,387
2021-09-08 2021-09-06 0.335 1,743,905 +53,885 0.32% 584,459
2021-06-24 2021-06-22 0.346 1,690,020 +108,714 0.32% 584,820
2020-09-30 2020-09-28 0.257 1,581,306 -345,910 0.32% 406,400
2020-06-23 2020-06-19 0.311 1,927,216 +196,942 0.39% 599,458
2019-09-26 2019-09-24 0.433 1,730,274 -44,366 0.39% 748,800
2019-06-18 2019-06-14 0.652 1,774,640 +118,309 0.40% 1,157,143
2018-10-15 2018-10-11 0.676 1,656,331 +1,242,248 0.40% 1,120,000
2018-07-05 2018-07-03 0.906 414,083 +8,282 0.10% 375,000
2018-06-27 2018-06-25 0.990 405,801 +41,408 0.10% 401,800
2018-06-25 2018-06-21 1.063 364,393 -16,563 0.09% 387,200
2018-06-13 2018-06-11 1.304 380,956 +289,858 0.09% 496,800
2018-06-11 2018-06-07 1.388 91,098 +3,904 0.02% 126,418
2018-06-08 2018-06-06 1.438 87,194 -317,069 0.02% 125,400
2018-05-24 2018-05-21 1.287 404,263 -39,634 0.10% 520,200
2018-05-15 2018-05-11 1.085 443,897 -3,963 0.11% 481,600
2018-05-02 2018-04-27 0.896 447,860 -3,963 0.11% 401,150
2018-04-30 2018-04-26 0.896 451,823 +3,963 0.11% 404,700
2018-04-20 2018-04-18 0.908 447,860 -3,963 0.11% 406,800
2018-04-19 2018-04-17 0.908 451,823 +3,963 0.11% 410,400
2018-03-29 2018-03-27 1.009 447,860 -3,963 0.11% 452,000
2018-03-28 2018-03-26 1.034 451,823 -3,964 0.11% 467,400
2018-03-20 2018-03-16 1.085 455,787 +35,670 0.12% 494,500
2018-03-19 2018-03-15 1.161 420,117 +3,964 0.11% 487,601
2018-03-16 2018-03-14 1.135 416,153 +317,069 0.10% 472,500
2018-03-15 2018-03-13 1.161 99,084 +11,890 0.02% 115,000
2018-03-13 2018-03-09 0.959 87,194 -3,963 0.02% 83,600
2018-03-09 2018-03-07 0.883 91,157 -3,964 0.02% 80,500
2018-03-08 2018-03-06 0.883 95,121 -3,963 0.02% 84,000
2018-02-28 2018-02-26 0.883 99,084 -3,963 0.02% 87,500
2018-02-02 2018-01-31 0.795 103,047 -3,964 0.03% 81,900
2018-01-24 2018-01-22 0.757 107,011 +3,964 0.03% 81,000
2017-12-12 2017-12-08 0.807 103,047 -3,964 0.03% 83,200
2017-11-21 2017-11-17 0.870 107,011 -3,963 0.03% 93,150
2017-11-17 2017-11-15 0.870 110,974 -3,964 0.03% 96,600
2017-11-14 2017-11-10 0.845 114,938 +7,927 0.03% 97,150
2017-11-06 2017-11-02 0.908 107,011 -7,927 0.03% 97,200
2017-10-27 2017-10-25 0.946 114,938 +11,891 0.03% 108,750
2017-10-26 2017-10-24 0.946 103,047 -15,854 0.03% 97,500
2017-10-25 2017-10-23 0.946 118,901 -7,927 0.03% 112,500
2017-10-18 2017-10-16 0.870 126,828 -3,963 0.03% 110,400
2017-10-17 2017-10-13 0.858 130,791 +3,963 0.03% 112,200
2017-10-11 2017-10-09 0.807 126,828 +3,964 0.03% 102,400
2017-10-10 2017-10-06 0.820 122,864 +3,963 0.03% 100,750
2017-10-06 2017-10-03 0.845 118,901 -3,963 0.03% 100,500
2017-09-21 2017-09-19 0.820 122,864 +3,963 0.03% 100,750
2017-09-15 2017-09-13 0.870 118,901 -3,963 0.03% 103,500
2017-09-13 2017-09-11 0.807 122,864 +3,963 0.03% 99,200
2017-09-05 2017-09-01 0.908 118,901 -11,890 0.03% 108,000
2017-08-07 2017-08-03 0.719 130,791 +7,927 0.03% 94,050
2017-07-21 2017-07-19 0.744 122,864 +3,963 0.03% 91,450
2017-07-14 2017-07-12 0.782 118,901 -15,853 0.03% 93,000
2017-06-29 2017-06-27 0.883 134,754 -118,901 0.03% 119,000
2017-06-23 2017-06-21 1.022 253,655 -79,268 0.06% 259,200
2017-06-22 2017-06-20 1.060 332,923 +27,744 0.08% 352,800
2017-06-21 2017-06-19 0.946 305,179 -15,853 0.08% 288,750
2017-06-20 2017-06-16 0.934 321,032 +15,853 0.08% 299,700
2017-06-19 2017-06-15 0.997 305,179 +51,524 0.08% 304,150
2017-06-16 2017-06-14 1.009 253,655 -15,854 0.06% 256,000
2017-06-15 2017-06-13 1.148 269,509 0.07% 309,400

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