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 0.161 0 +0
2025-10-13 2025-10-09 0.163 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.173 0 +0
2025-10-06 2025-10-02 0.172 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.176 0 +0
2025-09-30 2025-09-26 0.167 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.166 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.166 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.166 0 +0
2025-09-19 2025-09-17 0.166 0 +0
2025-09-18 2025-09-16 0.166 0 +0
2025-09-17 2025-09-15 0.166 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.164 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.160 0 +0
2025-09-10 2025-09-08 0.160 0 +0
2025-09-09 2025-09-05 0.161 0 +0
2025-09-08 2025-09-04 0.159 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.180 0 +0
2025-09-03 2025-09-01 0.180 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.185 0 +0
2025-08-26 2025-08-22 0.182 0 -20,000
2019-05-22 2019-05-20 0.520 20,000 -32,000 0.00% 10,400
2018-11-16 2018-11-14 0.560 52,000 +32,000 0.01% 29,120
2018-05-08 2018-05-04 0.760 20,000 -4,000 0.01% 15,200
2018-04-30 2018-04-26 0.740 24,000 -4,000 0.01% 17,760
2018-04-09 2018-04-04 0.920 28,000 -4,000 0.01% 25,760
2018-03-27 2018-03-23 0.990 32,000 -4,000 0.01% 31,680
2018-03-26 2018-03-22 1.020 36,000 +4,000 0.01% 36,720
2018-03-21 2018-03-19 1.030 32,000 -24,000 0.01% 32,960
2018-03-20 2018-03-16 1.100 56,000 -20,000 0.01% 61,600
2018-03-16 2018-03-14 1.160 76,000 +4,000 0.02% 88,160
2018-03-15 2018-03-13 1.130 72,000 +28,000 0.02% 81,360
2018-03-14 2018-03-12 1.180 44,000 -24,000 0.01% 51,920
2018-03-13 2018-03-09 1.210 68,000 +24,000 0.02% 82,280
2018-03-12 2018-03-08 1.170 44,000 -84,000 0.01% 51,480
2018-03-09 2018-03-07 1.280 128,000 +12,000 0.03% 163,840
2018-03-08 2018-03-06 1.400 116,000 -40,000 0.03% 162,400
2018-03-07 2018-03-05 1.350 156,000 +100,000 0.04% 210,600
2018-03-06 2018-03-02 1.530 56,000 0.01% 85,680

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