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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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 0.850 7,702,000 +0 1.88% 6,546,700
2025-10-13 2025-10-09 0.870 7,702,000 +0 1.88% 6,700,740
2025-10-10 2025-10-08 0.840 7,702,000 +0 1.88% 6,469,680
2025-10-09 2025-10-06 0.870 7,702,000 +0 1.88% 6,700,740
2025-10-08 2025-10-03 1.004 7,702,000 +0 1.88% 7,733,508
2025-10-06 2025-10-02 0.961 7,702,000 +491,617 1.88% 7,404,423
2025-10-03 2025-09-30 0.961 7,210,383 +0 1.88% 6,931,800
2025-10-02 2025-09-29 0.929 7,210,383 +0 1.88% 6,700,740
2025-09-30 2025-09-26 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-29 2025-09-25 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-26 2025-09-24 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-25 2025-09-23 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-24 2025-09-22 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-23 2025-09-19 0.908 7,210,383 +0 1.88% 6,546,700
2025-09-22 2025-09-18 0.908 7,210,383 +0 1.88% 6,546,700
2025-09-19 2025-09-17 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-18 2025-09-16 0.929 7,210,383 +0 1.88% 6,700,740
2025-09-17 2025-09-15 0.919 7,210,383 +0 1.88% 6,623,720
2025-09-16 2025-09-12 0.887 7,210,383 +0 1.88% 6,392,660
2025-09-15 2025-09-11 0.887 7,210,383 +0 1.88% 6,392,660
2025-09-12 2025-09-10 0.887 7,210,383 +0 1.88% 6,392,660
2025-09-11 2025-09-09 0.865 7,210,383 +0 1.88% 6,238,620
2025-09-10 2025-09-08 0.865 7,210,383 +0 1.88% 6,238,620
2025-09-09 2025-09-05 0.865 7,210,383 +0 1.88% 6,238,620
2025-09-08 2025-09-04 0.855 7,210,383 +0 1.88% 6,161,600
2025-09-05 2025-09-03 0.855 7,210,383 +0 1.88% 6,161,600
2025-09-04 2025-09-02 0.865 7,210,383 +0 1.88% 6,238,620
2025-09-03 2025-09-01 0.865 7,210,383 +0 1.88% 6,238,620
2025-09-02 2025-08-29 0.855 7,210,383 +0 1.88% 6,161,600
2025-09-01 2025-08-28 0.865 7,210,383 +0 1.88% 6,238,620
2025-08-29 2025-08-27 0.855 7,210,383 +0 1.88% 6,161,600
2025-08-28 2025-08-26 0.865 7,210,383 +0 1.88% 6,238,620
2025-08-27 2025-08-25 0.855 7,210,383 +0 1.88% 6,161,600
2025-08-26 2025-08-22 0.833 7,210,383 +0 1.88% 6,007,560
2025-08-25 2025-08-21 0.844 7,210,383 +0 1.88% 6,084,580
2025-08-22 2025-08-20 0.844 7,210,383 +0 1.88% 6,084,580
2025-08-21 2025-08-19 0.855 7,210,383 +0 1.88% 6,161,600
2025-08-20 2025-08-18 0.844 7,210,383 +0 1.88% 6,084,580
2025-08-19 2025-08-15 0.844 7,210,383 +0 1.88% 6,084,580
2025-08-18 2025-08-14 0.844 7,210,383 +0 1.88% 6,084,580
2025-08-15 2025-08-13 0.865 7,210,383 +0 1.88% 6,238,620
2025-08-14 2025-08-12 0.822 7,210,383 +0 1.88% 5,930,540
2025-08-13 2025-08-11 0.822 7,210,383 +0 1.88% 5,930,540
2025-08-12 2025-08-08 0.801 7,210,383 +0 1.88% 5,776,500
2025-08-11 2025-08-07 0.812 7,210,383 +0 1.88% 5,853,520
2025-08-08 2025-08-06 0.812 7,210,383 -11,234 1.88% 5,853,520
2025-07-29 2025-07-25 0.801 7,221,617 +11,234 1.89% 5,785,500
2025-07-07 2025-07-03 0.844 7,210,383 -3,745 1.88% 6,084,580
2025-06-26 2025-06-24 0.812 7,214,128 +3,745 1.89% 5,856,560
2024-12-27 2024-12-20 0.612 7,210,383 +544,180 1.88% 4,415,289
2024-10-08 2024-10-04 0.527 6,666,203 +449,407 1.88% 3,509,978
2024-10-03 2024-09-30 0.496 6,216,796 -539,187 1.88% 3,080,800
2024-06-25 2024-06-21 0.533 6,755,983 +135,604 2.05% 3,599,100
2024-06-03 2024-05-30 0.551 6,620,379 +403,583 2.01% 3,649,890
2024-03-12 2024-03-08 0.465 6,216,796 +240,535 1.88% 2,888,250
2024-02-28 2024-02-26 0.465 5,976,261 +96,860 1.81% 2,776,500
2023-12-29 2023-12-27 0.497 5,879,401 +458,136 1.78% 2,922,833
2023-10-04 2023-09-29 0.336 5,421,265 +225,886 1.78% 1,824,167
2022-12-22 2022-12-20 0.477 5,195,379 +157,435 1.78% 2,478,836
2022-10-05 2022-09-30 0.801 5,037,944 +403,036 1.78% 4,037,870
2022-06-07 2022-06-02 0.684 4,634,908 -20,362 1.78% 3,168,540
2022-04-11 2022-04-07 0.684 4,655,270 -38,179 1.79% 3,182,460
2022-01-04 2021-12-31 0.669 4,693,449 +253,160 1.81% 3,140,474
2022-01-03 2021-12-29 0.661 4,440,289 +10,895 1.80% 2,934,400
2021-12-30 2021-12-28 0.702 4,429,394 +1,210 1.79% 3,110,150
2021-12-29 2021-12-24 0.702 4,428,184 +14,527 1.79% 3,109,300
2021-12-28 2021-12-22 0.669 4,413,657 +4,842 1.78% 2,953,260
2021-11-29 2021-11-25 0.743 4,408,815 -1,211 1.78% 3,277,800
2021-10-29 2021-10-27 0.520 4,410,026 +1,211 1.78% 2,295,090
2021-10-06 2021-10-04 0.586 4,408,815 +304,056 1.78% 2,581,773
2020-10-07 2020-10-05 0.454 4,104,759 +335,082 1.78% 1,863,895
2020-04-22 2020-04-20 0.522 3,769,677 -40,367 1.78% 1,966,680
2020-04-21 2020-04-17 0.493 3,810,044 -10,350 1.80% 1,877,310
2020-04-15 2020-04-09 0.483 3,820,394 -36,227 1.81% 1,845,500
2020-04-09 2020-04-07 0.466 3,856,621 -20,701 1.82% 1,795,932
2020-04-06 2020-04-02 0.429 3,877,322 +4,140 1.83% 1,663,224
2020-04-01 2020-03-30 0.452 3,873,182 +1,035 1.83% 1,751,256
2020-03-23 2020-03-19 0.570 3,872,147 +8,280 1.83% 2,207,190
2020-03-20 2020-03-18 0.628 3,863,867 +4,141 1.83% 2,426,450
2020-03-10 2020-03-06 0.773 3,859,726 +3,105 1.83% 2,983,200
2020-02-27 2020-02-25 0.879 3,856,621 -3,105 1.82% 3,390,660
2020-02-26 2020-02-24 0.889 3,859,726 +4,140 1.83% 3,430,680
2020-02-21 2020-02-19 0.937 3,855,586 +3,105 1.82% 3,613,250
2020-02-17 2020-02-13 0.947 3,852,481 +1,035 1.82% 3,647,560
2020-02-03 2020-01-30 0.870 3,851,446 +2,070 1.82% 3,348,900
2020-01-31 2020-01-29 0.899 3,849,376 +3,105 1.82% 3,458,670
2020-01-30 2020-01-24 0.937 3,846,271 +9,316 1.82% 3,604,520
2020-01-08 2020-01-06 0.927 3,836,955 +3,105 1.81% 3,558,720
2020-01-03 2019-12-31 0.937 3,833,850 +2,070 1.81% 3,592,880
2020-01-02 2019-12-27 0.947 3,831,780 +4,140 1.81% 3,627,960
2019-12-27 2019-12-20 0.956 3,827,640 +2,070 1.81% 3,661,020
2019-12-23 2019-12-19 0.947 3,825,570 +2,071 1.81% 3,622,080
2019-12-20 2019-12-18 0.947 3,823,499 +2,070 1.81% 3,620,120
2019-12-17 2019-12-13 0.947 3,821,429 +18,631 1.81% 3,618,160
2019-12-12 2019-12-10 0.966 3,802,798 +9,315 1.80% 3,674,000
2019-12-10 2019-12-06 0.985 3,793,483 +9,316 1.79% 3,738,300
2019-12-09 2019-12-05 0.966 3,784,167 +12,420 1.79% 3,656,000
2019-12-06 2019-12-04 0.966 3,771,747 +2,070 1.78% 3,644,000
2019-10-08 2019-10-03 1.148 3,769,677 +279,236 1.78% 4,326,697
2019-07-08 2019-07-04 1.210 3,490,441 -4,792 1.78% 4,224,720
2019-06-04 2019-05-31 1.023 3,495,233 -14,376 1.79% 3,574,060
2019-05-03 2019-04-30 1.169 3,509,609 -47,919 1.79% 4,101,440
2018-11-29 2018-11-27 1.315 3,557,528 +239,596 1.82% 4,677,120
2018-10-09 2018-10-05 1.649 3,317,932 +42,538 1.69% 5,470,860
2018-09-17 2018-09-13 1.607 3,275,394 -1,892 1.69% 5,262,240
2018-07-26 2018-07-24 1.797 3,277,286 -2,839 1.70% 5,888,799
2018-03-20 2018-03-16 2.621 3,280,125 -4,730 1.70% 8,598,161
2018-03-16 2018-03-14 2.664 3,284,855 -26,491 1.70% 8,749,440
2018-02-27 2018-02-23 2.938 3,311,346 -946 1.71% 9,730,000
2018-02-21 2018-02-15 2.537 3,312,292 +3,015,217 1.71% 8,402,400
2018-02-20 2018-02-13 2.494 297,075 -946 0.15% 741,040
2018-02-14 2018-02-12 2.452 298,021 -4,731 0.16% 730,800
2018-02-13 2018-02-09 2.473 302,752 +1,893 0.16% 748,801
2018-02-09 2018-02-07 2.516 300,859 +2,838 0.16% 756,839
2018-02-06 2018-02-02 2.494 298,021 +4,730 0.16% 743,400
2018-02-05 2018-02-01 2.579 293,291 -23,652 0.16% 756,401
2018-01-30 2018-01-26 2.917 316,943 -14,192 0.17% 924,600
2018-01-29 2018-01-25 2.833 331,135 +6,623 0.18% 938,001
2018-01-26 2018-01-24 2.981 324,512 +193,950 0.17% 967,260
2018-01-25 2018-01-23 4.164 130,562 -110,693 0.07% 543,721
2018-01-24 2018-01-22 2.558 241,255 0.13% 617,099

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