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 0.640 650,000 +0 0.07% 416,000
2025-10-13 2025-10-09 0.640 650,000 +0 0.07% 416,000
2025-10-10 2025-10-08 0.640 650,000 +0 0.07% 416,000
2025-10-09 2025-10-06 0.640 650,000 +0 0.07% 416,000
2025-10-08 2025-10-03 0.640 650,000 +0 0.07% 416,000
2025-10-06 2025-10-02 0.640 650,000 +0 0.07% 416,000
2025-10-03 2025-09-30 0.640 650,000 +0 0.07% 416,000
2025-10-02 2025-09-29 0.640 650,000 +0 0.07% 416,000
2025-09-30 2025-09-26 0.640 650,000 +0 0.07% 416,000
2025-09-29 2025-09-25 0.640 650,000 +0 0.07% 416,000
2025-09-26 2025-09-24 0.640 650,000 +0 0.07% 416,000
2025-09-25 2025-09-23 0.640 650,000 +0 0.07% 416,000
2025-09-24 2025-09-22 0.640 650,000 +0 0.07% 416,000
2025-09-23 2025-09-19 0.640 650,000 +0 0.07% 416,000
2025-09-22 2025-09-18 0.640 650,000 +0 0.07% 416,000
2025-09-19 2025-09-17 0.640 650,000 +0 0.07% 416,000
2025-09-18 2025-09-16 0.640 650,000 +0 0.07% 416,000
2025-09-17 2025-09-15 0.640 650,000 +0 0.07% 416,000
2025-09-16 2025-09-12 0.640 650,000 +0 0.07% 416,000
2025-09-15 2025-09-11 0.640 650,000 +0 0.07% 416,000
2025-09-12 2025-09-10 0.640 650,000 +0 0.07% 416,000
2025-09-11 2025-09-09 0.640 650,000 +0 0.07% 416,000
2025-09-10 2025-09-08 0.640 650,000 +0 0.07% 416,000
2025-09-09 2025-09-05 0.640 650,000 +0 0.07% 416,000
2025-09-08 2025-09-04 0.640 650,000 +0 0.07% 416,000
2025-09-05 2025-09-03 0.600 650,000 +0 0.07% 390,000
2025-09-04 2025-09-02 0.455 650,000 +0 0.07% 295,750
2025-09-03 2025-09-01 0.495 650,000 +0 0.07% 321,750
2025-09-02 2025-08-29 0.445 650,000 +0 0.07% 289,250
2025-09-01 2025-08-28 0.440 650,000 +0 0.07% 286,000
2025-08-29 2025-08-27 0.510 650,000 +0 0.07% 331,500
2025-08-28 2025-08-26 0.540 650,000 +0 0.07% 351,000
2025-08-27 2025-08-25 0.610 650,000 +0 0.07% 396,500
2025-08-26 2025-08-22 0.810 650,000 +60,000 0.07% 526,500
2025-08-21 2025-08-19 0.650 590,000 +130,000 0.07% 383,500
2025-08-20 2025-08-18 0.630 460,000 +20,000 0.05% 289,800
2025-08-19 2025-08-15 0.610 440,000 +240,000 0.05% 268,400
2023-09-07 2023-09-05 0.660 200,000 -10,000 0.02% 132,000
2023-08-08 2023-08-04 0.810 210,000 +10,000 0.02% 170,100
2023-01-03 2022-12-29 0.800 200,000 -750,000 0.02% 160,000
2022-11-08 2022-11-04 0.730 950,000 -1,000,000 0.12% 693,500
2022-10-06 2022-10-03 0.780 1,950,000 -10,000 0.24% 1,521,000
2022-09-08 2022-09-06 0.262 1,960,000 +15,077 0.24% 513,550
2022-07-14 2022-07-12 0.312 1,944,923 -605,308 0.24% 607,600
2022-07-11 2022-07-07 0.348 2,550,231 -49,615 0.31% 886,650
2022-07-07 2022-07-05 0.373 2,599,846 -99,231 0.32% 969,400
2022-07-06 2022-07-04 0.333 2,699,077 -19,846 0.33% 897,600
2022-07-04 2022-06-29 0.413 2,718,923 -406,846 0.33% 1,123,400
2022-06-30 2022-06-28 0.489 3,125,769 -39,693 0.39% 1,527,750
2022-06-29 2022-06-27 0.453 3,165,462 -347,307 0.39% 1,435,500
2022-06-24 2022-06-22 0.292 3,512,769 +3,304,384 0.43% 1,026,600
2018-11-22 2018-11-20 0.564 208,385 +188,539 0.03% 117,600
2018-03-22 2018-03-20 0.867 19,846 -9,923 0.00% 17,200
2018-03-01 2018-02-27 0.907 29,769 -9,923 0.00% 27,000
2018-02-22 2018-02-20 0.907 39,692 -9,923 0.00% 36,000
2018-02-08 2018-02-06 0.766 49,615 +19,846 0.01% 38,000
2018-01-05 2018-01-03 0.957 29,769 -9,923 0.00% 28,500
2017-04-12 2017-04-10 0.605 39,692 -9,923 0.00% 24,000
2017-03-27 2017-03-23 0.695 49,615 +9,923 0.01% 34,500
2017-02-09 2017-02-07 0.716 39,692 +19,846 0.00% 28,400
2016-09-06 2016-09-02 1.209 19,846 +9,923 0.00% 24,000
2016-09-02 2016-08-31 1.209 9,923 +9,923 0.00% 12,000
2016-03-16 2016-03-14 1.915 0 -9,923
2016-01-21 2016-01-19 1.461 9,923 +9,923 0.00% 14,500
2016-01-12 2016-01-08 1.592 0 -9,923
2015-12-04 2015-12-02 1.300 9,923 -19,846 0.00% 12,900
2015-11-26 2015-11-24 1.391 29,769 +9,923 0.00% 41,400
2015-11-11 2015-11-09 1.038 19,846 +19,846 0.00% 20,600
2015-11-10 2015-11-06 1.018 0 -9,923
2015-11-06 2015-11-04 1.189 9,923 +9,923 0.00% 11,800
2015-07-14 2015-07-10 2.378 0 -9,923
2015-07-08 2015-07-06 2.610 9,923 +9,923 0.00% 25,900
2015-06-19 2015-06-17 3.447 0 -19,846
2015-06-16 2015-06-12 3.477 19,846 +19,846 0.00% 68,999
2015-06-11 2015-06-09 1.804 0 -9,923
2015-06-04 2015-06-02 1.784 9,923 -19,846 0.00% 17,700
2015-05-11 2015-05-07 1.683 29,769 -9,923 0.00% 50,100
2015-05-08 2015-05-06 1.622 39,692 +9,923 0.00% 64,400
2015-05-06 2015-05-04 1.451 29,769 +19,846 0.00% 43,200
2015-05-05 2015-04-30 1.179 9,923 -13,892 0.00% 11,700
2015-04-23 2015-04-21 0.957 23,815 -19,847 0.00% 22,800
2015-04-22 2015-04-20 0.998 43,662 -5,953 0.01% 43,560
2015-03-13 2015-03-11 0.776 49,615 -19,847 0.01% 38,500
2014-12-03 2014-12-01 0.957 69,462 +19,847 0.01% 66,500
2014-12-02 2014-11-28 0.857 49,615 +9,923 0.01% 42,500
2014-11-27 2014-11-25 0.907 39,692 +19,846 0.00% 36,000
2014-02-13 2014-02-11 0.625 19,846 +7,938 0.00% 12,400
2014-02-05 2014-01-30 0.655 11,908 -3,969 0.00% 7,800
2014-01-10 2014-01-08 0.598 15,877 +882 0.00% 9,487
2013-12-02 2013-11-28 0.715 14,995 -46,859 0.00% 10,720
2013-11-26 2013-11-22 0.672 61,854 -37,487 0.01% 41,580
2013-10-11 2013-10-09 0.971 99,341 +1,874 0.02% 96,460
2013-10-08 2013-10-04 1.227 97,467 -1,874 0.02% 119,600
2013-10-07 2013-10-03 1.280 99,341 -9,372 0.02% 127,200
2013-09-17 2013-09-13 1.035 108,713 -1,874 0.02% 112,520
2013-09-02 2013-08-29 0.854 110,587 -3,749 0.02% 94,400
2013-08-30 2013-08-28 0.811 114,336 -37,487 0.02% 92,720
2013-06-13 2013-06-10 0.726 151,823 -37,487 0.03% 110,160
2013-05-29 2013-05-27 0.662 189,310 -37,487 0.04% 125,240
2013-05-28 2013-05-24 0.619 226,797 -46,859 0.05% 140,360
2013-05-22 2013-05-20 0.437 273,656 -1,875 0.07% 119,720
2013-05-16 2013-05-14 0.411 275,531 -3,748 0.07% 113,190
2013-01-11 2013-01-09 0.469 279,279 -74,975 0.07% 131,120
2012-10-22 2012-10-18 0.384 354,254 -44,984 0.08% 136,080
2012-09-13 2012-09-11 0.352 399,238 -7,498 0.10% 140,580
2012-09-10 2012-09-06 0.315 406,736 +20,618 0.10% 128,030
2012-09-06 2012-09-04 0.411 386,118 +3,749 0.09% 158,620
2012-01-19 2012-01-17 0.587 382,369 -28,116 0.09% 224,400
2011-12-07 2011-12-05 0.630 410,485 +281,154 0.10% 258,420
2011-09-28 2011-09-26 0.587 129,331 +28,116 0.03% 75,900
2011-08-10 2011-08-08 1.099 101,215 +9,371 0.02% 111,240
2011-08-09 2011-08-05 1.184 91,844 -59,979 0.02% 108,780
2011-07-20 2011-07-18 0.843 151,823 +28,115 0.04% 127,980
2011-07-06 2011-07-04 0.832 123,708 -16,869 0.04% 102,960
2011-07-04 2011-06-29 0.843 140,577 -20,618 0.04% 118,500
2011-06-10 2011-06-08 0.950 161,195 +18,744 0.05% 153,080
2011-06-09 2011-06-07 1.088 142,451 -9,372 0.04% 155,040
2011-06-02 2011-05-31 1.302 151,823 +9,372 0.04% 197,640
2011-06-01 2011-05-30 1.291 142,451 -9,372 0.04% 183,920
2011-05-31 2011-05-27 1.323 151,823 -37,487 0.04% 200,880
2011-05-30 2011-05-26 1.216 189,310 +14,995 0.05% 230,280
2011-05-27 2011-05-25 1.302 174,315 +28,115 0.05% 226,919
2011-05-26 2011-05-24 1.334 146,200 +61,854 0.04% 195,000
2011-05-23 2011-05-19 1.163 84,346 +39,361 0.02% 98,100
2011-05-20 2011-05-18 0.992 44,985 -44,984 0.01% 44,640
2011-02-18 2011-02-16 0.726 89,969 +46,859 0.03% 65,280
2010-06-07 2010-06-03 0.448 43,110 -279,280 0.01% 19,320
2010-04-09 2010-04-07 0.518 322,390 -187,436 0.09% 166,840
2010-04-07 2010-03-31 0.421 509,826 +187,436 0.15% 214,880
2009-06-10 2009-06-08 0.309 322,390 -93,718 0.09% 99,760
2009-06-08 2009-06-04 0.288 416,108 +93,718 0.12% 119,880
2008-12-10 2008-12-08 0.491 322,390 -18,743 0.09% 158,240
2008-10-24 2008-10-22 0.235 341,133 -3,749 0.10% 80,080
2008-10-21 2008-10-17 0.267 344,882 -1,874 0.10% 92,000
2008-10-20 2008-10-16 0.277 346,756 -1,875 0.10% 96,200
2008-09-08 2008-09-04 0.407 348,631 +3,749 0.10% 141,798
2008-09-05 2008-09-03 0.395 344,882 +19,160 0.10% 136,376
2008-06-13 2008-06-11 0.621 325,722 +3,541 0.10% 202,400
2008-04-23 2008-04-21 0.830 322,181 +24,043 0.10% 267,481
2008-02-21 2008-02-19 0.928 298,138 -8,191 0.10% 276,640
2007-09-11 2007-09-07 1.245 306,329 +9,010 0.10% 381,480
2007-09-07 2007-09-05 1.296 297,319 -20,669 0.10% 385,220
2007-09-04 2007-08-31 1.220 317,988 -38,159 0.11% 388,000
2007-08-29 2007-08-27 1.258 356,147 +4,770 0.12% 448,000
2007-08-22 2007-08-20 1.082 351,377 +4,770 0.12% 380,120
2007-08-20 2007-08-16 1.094 346,607 +7,949 0.12% 379,320
2007-08-08 2007-08-06 1.182 338,658 -4,769 0.12% 400,441
2007-08-01 2007-07-30 1.233 343,427 -3,180 0.12% 423,360
2007-07-31 2007-07-27 1.233 346,607 -3,180 0.12% 427,280
2007-07-20 2007-07-18 1.245 349,787 +39,748 0.12% 435,600
2007-07-16 2007-07-12 1.283 310,039 +79,498 0.11% 397,801
2007-07-13 2007-07-11 1.308 230,541 +79,497 0.08% 301,599
2007-07-12 2007-07-10 1.220 151,044 +38,158 0.05% 184,299
2007-07-11 2007-07-09 1.233 112,886 +33,389 0.04% 139,160
2007-07-10 2007-07-06 1.245 79,497 -23,849 0.03% 99,000
2007-07-09 2007-07-05 1.233 103,346 +4,770 0.04% 127,400
2007-07-06 2007-07-04 1.208 98,576 -7,950 0.03% 119,040
2007-06-26 2007-06-22 1.258 106,526 0.04% 134,000

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