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 0.650 1,860,000 +0 0.31% 1,209,000
2025-10-13 2025-10-09 0.610 1,860,000 +0 0.31% 1,134,600
2025-10-10 2025-10-08 0.590 1,860,000 +0 0.31% 1,097,400
2025-10-09 2025-10-06 0.600 1,860,000 +0 0.31% 1,116,000
2025-10-08 2025-10-03 0.600 1,860,000 +0 0.31% 1,116,000
2025-10-06 2025-10-02 0.580 1,860,000 +0 0.31% 1,078,800
2025-10-03 2025-09-30 0.570 1,860,000 +0 0.31% 1,060,200
2025-10-02 2025-09-29 0.590 1,860,000 +0 0.31% 1,097,400
2025-09-30 2025-09-26 0.560 1,860,000 +0 0.31% 1,041,600
2025-09-29 2025-09-25 0.490 1,860,000 +0 0.31% 911,400
2025-09-26 2025-09-24 0.490 1,860,000 +0 0.31% 911,400
2025-09-25 2025-09-23 0.490 1,860,000 +0 0.31% 911,400
2025-09-24 2025-09-22 0.490 1,860,000 +0 0.31% 911,400
2025-09-23 2025-09-19 0.485 1,860,000 +0 0.31% 902,100
2025-09-22 2025-09-18 0.470 1,860,000 +0 0.31% 874,200
2025-09-19 2025-09-17 0.470 1,860,000 +0 0.31% 874,200
2025-09-18 2025-09-16 0.470 1,860,000 +0 0.31% 874,200
2025-09-17 2025-09-15 0.485 1,860,000 +0 0.31% 902,100
2025-09-16 2025-09-12 0.495 1,860,000 +0 0.31% 920,700
2025-09-15 2025-09-11 0.485 1,860,000 +0 0.31% 902,100
2025-09-12 2025-09-10 0.495 1,860,000 +0 0.31% 920,700
2025-09-11 2025-09-09 0.500 1,860,000 +0 0.31% 930,000
2025-09-10 2025-09-08 0.500 1,860,000 +0 0.31% 930,000
2025-09-09 2025-09-05 0.475 1,860,000 +0 0.31% 883,500
2025-09-08 2025-09-04 0.485 1,860,000 +0 0.31% 902,100
2025-09-05 2025-09-03 0.490 1,860,000 +0 0.31% 911,400
2025-09-04 2025-09-02 0.490 1,860,000 -30,000 0.31% 911,400
2025-09-02 2025-08-29 0.510 1,890,000 -30,000 0.32% 963,900
2025-08-15 2025-08-13 0.470 1,920,000 -30,000 0.32% 902,400
2025-06-11 2025-06-09 0.275 1,950,000 +90,000 0.33% 536,250
2025-06-06 2025-06-04 0.393 1,860,000 +296,232 0.31% 730,075
2025-04-01 2025-03-28 0.428 1,563,768 -7,566 0.31% 669,600
2025-02-28 2025-02-26 0.333 1,571,334 +2,522 0.31% 523,320
2025-02-25 2025-02-21 0.333 1,568,812 +2,522 0.31% 522,480
2025-02-07 2025-02-05 0.345 1,566,290 +2,522 0.31% 540,270
2024-08-16 2024-08-14 0.642 1,563,768 +1,538,546 0.31% 1,004,400
2024-07-08 2024-07-04 0.690 25,222 +25,222 0.00% 17,400
2023-02-20 2023-02-16 0.586 0 -1,946
2023-01-12 2023-01-10 0.563 1,946 -1,946 0.00% 1,095
2022-12-08 2022-12-06 0.463 3,892 +1,946 0.00% 1,800
2022-10-19 2022-10-17 0.547 1,946 -3,892 0.00% 1,065
2022-10-07 2022-10-05 0.455 5,838 +1,946 0.00% 2,655
2022-09-21 2022-09-19 0.470 3,892 +3,892 0.00% 1,830
2022-05-03 2022-04-28 0.686 0 -1,728
2022-03-28 2022-03-24 0.660 1,728 -1,729 0.00% 1,140
2022-03-14 2022-03-10 0.607 3,457 -1,728 0.00% 2,100
2022-03-03 2022-03-01 0.590 5,185 +1,728 0.00% 3,060
2022-02-17 2022-02-15 0.607 3,457 -1,728 0.00% 2,100
2022-02-14 2022-02-10 0.590 5,185 -1,729 0.00% 3,060
2021-06-01 2021-05-28 0.853 6,914 +584 0.00% 5,898
2021-05-17 2021-05-13 0.929 6,330 -6,330 0.00% 5,880
2021-05-14 2021-05-12 1.005 12,660 -12,661 0.00% 12,720
2021-03-25 2021-03-23 0.730 25,321 -1,582 0.01% 18,480
2021-03-24 2021-03-22 0.711 26,903 -1,583 0.01% 19,125
2021-03-23 2021-03-19 0.682 28,486 -1,582 0.01% 19,440
2021-02-25 2021-02-23 0.645 30,068 -1,583 0.01% 19,380
2021-02-18 2021-02-16 0.607 31,651 +3,165 0.01% 19,200
2021-02-17 2021-02-11 0.616 28,486 +1,583 0.01% 17,550
2021-01-29 2021-01-27 0.663 26,903 -1,583 0.01% 17,850
2021-01-19 2021-01-15 0.626 28,486 -1,582 0.01% 17,820
2021-01-11 2021-01-07 0.597 30,068 +1,582 0.01% 17,955
2021-01-05 2020-12-31 0.607 28,486 +9,496 0.01% 17,280
2020-12-30 2020-12-28 0.635 18,990 +1,582 0.01% 12,060
2020-12-18 2020-12-16 0.692 17,408 -4,748 0.01% 12,045
2020-12-17 2020-12-15 0.616 22,156 +4,748 0.01% 13,650
2020-11-16 2020-11-12 0.682 17,408 +3,165 0.01% 11,880
2020-11-11 2020-11-09 0.663 14,243 +1,583 0.00% 9,450
2020-10-21 2020-10-19 0.711 12,660 +4,747 0.00% 9,000
2020-08-17 2020-08-13 0.739 7,913 +3,165 0.00% 5,850
2020-08-13 2020-08-11 0.749 4,748 +1,583 0.00% 3,555
2020-07-23 2020-07-21 0.768 3,165 -99,700 0.00% 2,430
2020-07-21 2020-07-17 0.758 102,865 -142,428 0.03% 78,000
2020-06-10 2020-06-08 0.794 245,293 -15,826 0.08% 194,648
2020-06-09 2020-06-05 0.794 261,119 +24,078 0.08% 207,207
2020-02-17 2020-02-13 0.898 237,041 +1,437 0.08% 212,850
2019-12-13 2019-12-11 0.898 235,604 +14,366 0.08% 211,560
2019-10-08 2019-10-03 1.023 221,238 +33,042 0.08% 226,380
2019-09-02 2019-08-29 1.107 188,196 +67,521 0.07% 208,290
2019-08-30 2019-08-28 1.107 120,675 +14,366 0.04% 133,560
2019-08-13 2019-08-09 1.107 106,309 +68,957 0.04% 117,660
2019-08-08 2019-08-06 1.107 37,352 +35,915 0.01% 41,340
2019-05-27 2019-05-23 1.325 1,437 +33 0.00% 1,904
2019-05-22 2019-05-20 1.389 1,404 -1,404 0.00% 1,950
2019-04-16 2019-04-12 1.474 2,808 -1,404 0.00% 4,140
2019-04-10 2019-04-08 1.410 4,212 -1,404 0.00% 5,940
2019-03-20 2019-03-18 1.282 5,616 -2,808 0.00% 7,200
2019-03-18 2019-03-14 1.239 8,424 -4,212 0.00% 10,440
2019-03-14 2019-03-12 1.154 12,636 -2,808 0.00% 14,580
2019-03-01 2019-02-27 1.111 15,444 -1,403 0.01% 17,161
2019-02-28 2019-02-26 1.068 16,847 -1,404 0.01% 17,999
2019-02-27 2019-02-25 1.068 18,251 +2,807 0.01% 19,500
2019-02-25 2019-02-21 1.175 15,444 -1,403 0.01% 18,151
2019-02-22 2019-02-20 1.068 16,847 +1,403 0.01% 17,999
2019-01-22 2019-01-18 1.218 15,444 -2,807 0.01% 18,811
2019-01-09 2019-01-07 1.111 18,251 +1,404 0.01% 20,280
2019-01-07 2019-01-03 1.133 16,847 +1,403 0.01% 19,079
2019-01-03 2018-12-31 1.282 15,444 -4,211 0.01% 19,801
2019-01-02 2018-12-27 1.068 19,655 +1,404 0.01% 21,000
2018-12-27 2018-12-20 1.090 18,251 -1,404 0.01% 19,890
2018-12-21 2018-12-19 1.068 19,655 +1,404 0.01% 21,000
2018-12-19 2018-12-17 1.133 18,251 +1,404 0.01% 20,670
2018-12-05 2018-12-03 1.261 16,847 +1,403 0.01% 21,239
2018-12-04 2018-11-30 1.261 15,444 -1,403 0.01% 19,471
2018-12-03 2018-11-29 1.175 16,847 +1,403 0.01% 19,799
2018-11-29 2018-11-27 1.218 15,444 -1,403 0.01% 18,811
2018-11-28 2018-11-26 1.239 16,847 -4,212 0.01% 20,879
2018-11-27 2018-11-23 1.154 21,059 +4,212 0.01% 24,300
2018-11-26 2018-11-22 1.218 16,847 +1,403 0.01% 20,519
2018-11-23 2018-11-21 1.218 15,444 +1,404 0.01% 18,811
2018-11-22 2018-11-20 1.239 14,040 +1,404 0.01% 17,401
2018-11-20 2018-11-16 1.239 12,636 +1,404 0.00% 15,660
2018-11-15 2018-11-13 1.261 11,232 +2,808 0.00% 14,160
2018-11-14 2018-11-12 1.325 8,424 -4,212 0.00% 11,160
2018-11-12 2018-11-08 1.261 12,636 +1,404 0.00% 15,931
2018-11-06 2018-11-02 1.389 11,232 -1,404 0.00% 15,600
2018-11-02 2018-10-31 1.261 12,636 -1,404 0.00% 15,931
2018-10-26 2018-10-24 1.261 14,040 -1,404 0.01% 17,701
2018-10-25 2018-10-23 1.218 15,444 +1,404 0.01% 18,811
2018-10-16 2018-10-12 1.389 14,040 -1,404 0.01% 19,501
2018-10-15 2018-10-11 1.410 15,444 +1,404 0.01% 21,781
2018-10-11 2018-10-09 1.517 14,040 +1,404 0.01% 21,301
2018-10-02 2018-09-27 1.539 12,636 -1,404 0.00% 19,441
2018-09-27 2018-09-24 1.496 14,040 +1,404 0.01% 21,001
2018-09-26 2018-09-21 1.539 12,636 -1,404 0.00% 19,441
2018-09-18 2018-09-14 1.517 14,040 -1,404 0.01% 21,301
2018-09-14 2018-09-12 1.517 15,444 -2,807 0.01% 23,431
2018-09-03 2018-08-30 1.581 18,251 -11,232 0.01% 28,859
2018-08-31 2018-08-29 1.539 29,483 -7,020 0.01% 45,360
2018-08-30 2018-08-28 1.517 36,503 -5,616 0.01% 55,380
2018-08-29 2018-08-27 1.496 42,119 -1,404 0.02% 63,000
2018-08-28 2018-08-24 1.496 43,523 -1,404 0.02% 65,101
2018-08-22 2018-08-20 1.410 44,927 +1,404 0.02% 63,361
2018-08-21 2018-08-17 1.496 43,523 -2,808 0.02% 65,101
2018-08-20 2018-08-16 1.389 46,331 +2,808 0.02% 64,351
2018-08-17 2018-08-15 1.517 43,523 +1,404 0.02% 66,031
2018-08-15 2018-08-13 1.474 42,119 +2,808 0.02% 62,100
2018-08-14 2018-08-10 1.539 39,311 -1,404 0.01% 60,480
2018-08-07 2018-08-03 1.603 40,715 +2,808 0.01% 65,250
2018-08-03 2018-08-01 1.624 37,907 -2,808 0.01% 61,560
2018-07-31 2018-07-27 1.581 40,715 +5,616 0.01% 64,380
2018-07-30 2018-07-26 1.539 35,099 +1,404 0.01% 54,000
2018-07-27 2018-07-25 1.603 33,695 +2,808 0.01% 54,000
2018-07-26 2018-07-24 1.603 30,887 +2,808 0.01% 49,500
2018-07-25 2018-07-23 1.581 28,079 -1,404 0.01% 44,400
2018-07-24 2018-07-20 1.624 29,483 +4,212 0.01% 47,880
2018-07-23 2018-07-19 1.645 25,271 +2,808 0.01% 41,580
2018-07-19 2018-07-17 1.624 22,463 -2,808 0.01% 36,480
2018-07-17 2018-07-13 1.560 25,271 -12,636 0.01% 39,420
2018-07-13 2018-07-11 1.474 37,907 +2,808 0.01% 55,890
2018-07-12 2018-07-10 1.496 35,099 +4,212 0.01% 52,500
2018-07-11 2018-07-09 1.517 30,887 -8,424 0.01% 46,860
2018-07-10 2018-07-06 1.496 39,311 +2,808 0.01% 58,800
2018-07-09 2018-07-05 1.496 36,503 -2,808 0.01% 54,600
2018-07-04 2018-06-29 1.496 39,311 -11,231 0.01% 58,800
2018-07-03 2018-06-28 1.474 50,542 -2,808 0.02% 74,519
2018-06-27 2018-06-25 1.389 53,350 +5,616 0.02% 74,100
2018-06-25 2018-06-21 1.560 47,734 -5,616 0.02% 74,459
2018-06-22 2018-06-20 1.539 53,350 -19,656 0.02% 82,080
2018-06-21 2018-06-19 1.474 73,006 +11,232 0.03% 107,640
2018-06-15 2018-06-13 1.539 61,774 -4,212 0.02% 95,040
2018-06-14 2018-06-12 1.517 65,986 -2,808 0.02% 100,110
2018-06-13 2018-06-11 1.560 68,794 -8,424 0.02% 107,310
2018-06-12 2018-06-08 1.474 77,218 -11,231 0.03% 113,851
2018-06-11 2018-06-07 1.432 88,449 -28,079 0.03% 126,630
2018-06-08 2018-06-06 1.389 116,528 +77,217 0.04% 161,850
2018-06-07 2018-06-05 1.539 39,311 +14,040 0.01% 60,480
2018-06-06 2018-06-04 1.603 25,271 +1,404 0.01% 40,500
2018-06-05 2018-06-01 1.603 23,867 0.01% 38,250

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