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 0.022 41,868 +0 0.01% 921
2025-10-13 2025-10-09 0.022 41,868 +0 0.01% 921
2025-10-10 2025-10-08 0.022 41,868 +0 0.01% 921
2025-10-09 2025-10-06 0.022 41,868 +0 0.01% 921
2025-10-08 2025-10-03 0.022 41,868 +0 0.01% 921
2025-10-06 2025-10-02 0.022 41,868 +0 0.01% 921
2025-10-03 2025-09-30 0.022 41,868 +0 0.01% 921
2025-10-02 2025-09-29 0.022 41,868 +0 0.01% 921
2025-09-30 2025-09-26 0.022 41,868 +0 0.01% 921
2025-09-29 2025-09-25 0.022 41,868 +0 0.01% 921
2025-09-26 2025-09-24 0.022 41,868 +0 0.01% 921
2025-09-25 2025-09-23 0.022 41,868 +0 0.01% 921
2025-09-24 2025-09-22 0.022 41,868 +0 0.01% 921
2025-09-23 2025-09-19 0.022 41,868 +0 0.01% 921
2025-09-22 2025-09-18 0.022 41,868 +0 0.01% 921
2025-09-19 2025-09-17 0.022 41,868 +0 0.01% 921
2025-09-18 2025-09-16 0.022 41,868 +0 0.01% 921
2025-09-17 2025-09-15 0.022 41,868 +0 0.01% 921
2025-09-16 2025-09-12 0.022 41,868 +0 0.01% 921
2025-09-15 2025-09-11 0.022 41,868 +0 0.01% 921
2025-09-12 2025-09-10 0.022 41,868 +0 0.01% 921
2025-09-11 2025-09-09 0.022 41,868 +0 0.01% 921
2025-09-10 2025-09-08 0.022 41,868 +0 0.01% 921
2025-09-09 2025-09-05 0.022 41,868 +0 0.01% 921
2025-09-08 2025-09-04 0.022 41,868 +0 0.01% 921
2025-09-05 2025-09-03 0.022 41,868 +0 0.01% 921
2025-09-04 2025-09-02 0.022 41,868 +0 0.01% 921
2025-09-03 2025-09-01 0.022 41,868 +0 0.01% 921
2025-09-02 2025-08-29 0.022 41,868 +0 0.01% 921
2025-09-01 2025-08-28 0.022 41,868 +0 0.01% 921
2025-08-29 2025-08-27 0.022 41,868 +0 0.01% 921
2025-08-28 2025-08-26 0.022 41,868 +0 0.01% 921
2025-08-27 2025-08-25 0.022 41,868 +0 0.01% 921
2025-08-26 2025-08-22 0.022 41,868 +0 0.01% 921
2025-08-25 2025-08-21 0.022 41,868 +0 0.01% 921
2025-08-22 2025-08-20 0.022 41,868 +0 0.01% 921
2025-08-21 2025-08-19 0.022 41,868 +0 0.01% 921
2025-08-20 2025-08-18 0.022 41,868 +0 0.01% 921
2025-08-19 2025-08-15 0.022 41,868 +0 0.01% 921
2025-08-18 2025-08-14 0.022 41,868 +0 0.01% 921
2025-08-15 2025-08-13 0.022 41,868 +0 0.01% 921
2025-08-14 2025-08-12 0.022 41,868 +0 0.01% 921
2025-08-13 2025-08-11 0.022 41,868 +0 0.01% 921
2025-08-12 2025-08-08 0.022 41,868 -12,565,000 0.01% 921
2024-11-04 2024-10-31 0.028 12,606,868 +26 2.47% 352,992
2023-02-21 2023-02-17 0.068 12,606,842 +1,120 2.47% 857,265
2022-05-26 2022-05-24 0.170 12,605,722 +1,500,000 2.47% 2,142,973
2022-05-25 2022-05-23 0.180 11,105,722 +1,500,000 2.17% 1,999,030
2022-05-23 2022-05-19 0.212 9,605,722 +600,000 1.88% 2,036,413
2022-05-20 2022-05-18 0.211 9,005,722 +500,000 1.76% 1,900,207
2022-05-19 2022-05-17 0.219 8,505,722 +1,300,000 1.67% 1,862,753
2022-05-18 2022-05-16 0.203 7,205,722 +3,000,000 1.41% 1,462,762
2022-05-17 2022-05-13 0.193 4,205,722 +3,165,000 0.82% 811,704
2022-05-16 2022-05-12 0.190 1,040,722 +1,000,000 0.20% 197,737
2021-05-26 2021-05-24 0.198 40,722 -10,000 0.01% 8,063
2021-05-25 2021-05-21 0.275 50,722 +45,000 0.01% 13,949
2021-05-13 2021-05-11 1.860 5,722 -20,000 0.00% 10,643
2021-04-20 2021-04-16 1.800 25,722 +10,000 0.01% 46,300
2021-04-15 2021-04-13 1.600 15,722 -1 0.00% 25,155
2021-04-12 2021-04-08 1.550 15,723 +10,000 0.00% 24,371
2020-03-13 2020-03-11 0.280 5,723 -40 0.00% 1,602
2019-06-14 2019-06-12 0.820 5,763 -4,400 0.00% 4,726
2019-03-08 2019-03-06 0.910 10,163 -20 0.00% 9,248
2019-01-14 2019-01-10 0.950 10,183 +40 0.00% 9,674
2018-10-15 2018-10-11 0.950 10,143 +2 0.00% 9,636
2017-07-10 2017-07-06 1.600 10,141 -15,000 0.00% 16,226
2016-10-20 2016-10-18 1.590 25,141 +15,000 0.01% 39,974
2016-09-27 2016-09-23 1.400 10,141 -15,000 0.00% 14,197
2016-03-15 2016-03-11 1.530 25,141 -10,000 0.01% 38,466
2016-01-22 2016-01-20 0.950 35,141 -1,000 0.05% 33,384
2015-11-11 2015-11-09 1.080 36,141 +1,000 0.05% 39,032
2015-10-28 2015-10-26 1.090 35,141 +26,200 0.05% 38,304
2015-05-19 2015-05-15 3.250 8,941 -400 0.01% 29,058
2015-04-30 2015-04-28 3.250 9,341 -18,000 0.01% 30,358
2014-11-14 2014-11-12 2.350 27,341 -4,000 0.04% 64,251
2014-10-20 2014-10-16 2.950 31,341 +15,200 0.12% 92,456
2014-10-10 2014-10-08 3.050 16,141 +4,000 0.06% 49,230
2014-04-15 2014-04-11 7.595 12,141 -328 0.08% 92,208
2014-03-11 2014-03-07 8.276 12,469 -41 0.08% 103,197
2013-12-12 2013-12-10 12.366 12,510 -103 0.10% 154,696
2012-12-27 2012-12-20 5.550 12,613 -24 0.10% 70,002
2012-02-03 2012-02-01 6.816 12,637 -3,081 0.10% 86,131
2012-01-16 2012-01-12 4.820 15,718 +3,081 0.12% 75,757
2011-08-10 2011-08-08 8.374 12,637 -205 0.10% 105,818
2011-03-14 2011-03-10 18.889 12,842 -2 0.10% 242,579
2011-01-03 2010-12-29 13.437 12,844 -31 0.10% 172,583
2010-12-15 2010-12-13 14.118 12,875 -20,540 0.10% 181,775
2010-10-26 2010-10-22 7.595 33,415 +4,724 0.27% 253,778
2010-10-15 2010-10-13 8.082 28,691 +4,519 0.23% 231,869
2010-10-14 2010-10-12 7.984 24,172 +11,297 0.20% 192,994
2010-04-15 2010-04-13 10.029 12,875 -103 0.10% 129,123
2010-03-17 2010-03-15 7.011 12,978 -452 0.11% 90,983
2009-11-26 2009-11-24 8.276 13,430 -46 0.11% 111,151
2009-11-12 2009-11-10 8.374 13,476 -411 0.11% 112,844
2009-09-09 2009-09-07 7.789 13,887 -616 0.11% 108,172
2009-08-20 2009-08-18 7.887 14,503 -1,848 0.12% 114,383
2009-05-13 2009-05-11 5.842 16,351 -2,671 0.13% 95,524
2009-04-23 2009-04-21 4.868 19,022 -205 0.15% 92,607
2009-04-16 2009-04-14 5.453 19,227 -2,054 0.16% 104,838
2009-04-07 2009-04-03 3.359 21,281 -5,135 0.17% 71,487
2009-03-19 2009-03-17 2.726 26,416 -150 0.21% 72,018
2009-03-12 2009-03-10 2.629 26,566 -1,335 0.22% 69,841
2009-03-11 2009-03-09 2.629 27,901 +1,232 0.23% 73,350
2008-12-23 2008-12-19 2.921 26,669 +46 0.22% 77,902
2008-12-01 2008-11-27 2.434 26,623 +5,135 0.22% 64,806
2008-11-03 2008-10-30 2.337 21,488 -41 0.17% 50,214
2008-10-21 2008-10-17 3.018 21,529 -2,465 0.17% 64,984
2008-08-29 2008-08-27 5.647 23,994 -1,175,682 0.19% 135,503
2008-08-15 2008-08-13 7.789 1,199,676 +1,175,682 9.75% 9,344,845
2008-08-14 2008-08-12 8.276 23,994 -102 0.19% 198,582
2008-07-14 2008-07-10 9.737 24,096 -1,027 0.20% 234,619
2008-07-09 2008-07-07 13.632 25,123 +1,027 0.20% 342,466
2008-07-07 2008-07-03 13.145 24,096 -719 0.20% 316,736
2008-06-30 2008-06-26 14.118 24,815 -781 0.20% 350,349
2008-06-12 2008-06-10 15.579 25,596 -708 0.21% 398,759
2008-05-09 2008-05-07 18.500 26,304 +739 0.21% 486,624
2008-05-07 2008-05-05 21.421 25,565 -1,972 0.21% 547,629
2008-04-16 2008-04-14 15.579 27,537 -821 0.22% 428,997
2008-03-07 2008-03-05 21.908 28,358 +2,054 0.23% 621,264
2008-02-29 2008-02-27 23.855 26,304 +205 0.21% 627,489
2008-02-28 2008-02-26 23.368 26,099 +514 0.21% 609,892
2008-02-26 2008-02-22 26.289 25,585 +308 0.21% 672,616
2008-02-25 2008-02-21 25.316 25,277 -7,190 0.21% 639,907
2008-02-21 2008-02-19 27.750 32,467 +411 0.26% 900,959
2008-02-15 2008-02-13 23.368 32,056 +103 0.26% 749,098
2008-02-12 2008-02-06 25.316 31,953 +3,841 0.26% 808,915
2008-01-31 2008-01-29 30.671 28,112 +411 0.34% 862,225
2008-01-30 2008-01-28 32.618 27,701 -62 0.34% 903,563
2008-01-29 2008-01-25 37.000 27,763 -678 0.34% 1,027,231
2008-01-25 2008-01-23 37.974 28,441 -657 0.35% 1,080,010
2008-01-17 2008-01-15 32.618 29,098 -2,054 0.35% 949,131
2008-01-16 2008-01-14 29.211 31,152 +2,054 0.38% 909,966
2008-01-15 2008-01-11 28.237 29,098 -821 0.35% 821,636
2008-01-07 2008-01-03 28.075 29,919 -839 0.36% 839,963
2008-01-04 2008-01-02 28.550 30,758 -400 0.37% 878,153
2008-01-03 2007-12-31 28.550 31,158 +189 0.37% 889,573
2007-12-28 2007-12-24 29.026 30,969 +505 0.37% 898,914
2007-12-21 2007-12-19 30.930 30,464 +147 0.36% 942,239
2007-12-14 2007-12-12 44.729 30,317 +210 0.36% 1,356,048
2007-12-04 2007-11-30 46.156 30,107 -126 0.36% 1,389,633
2007-12-03 2007-11-29 49.012 30,233 -1,240 0.36% 1,481,765
2007-11-29 2007-11-27 39.019 31,473 -6,305 0.37% 1,228,041
2007-11-23 2007-11-21 41.874 37,778 +1,051 0.45% 1,581,913
2007-11-20 2007-11-16 44.253 36,727 +421 0.44% 1,625,284
2007-11-15 2007-11-13 45.681 36,306 +840 0.43% 1,658,481
2007-11-14 2007-11-12 48.536 35,466 -210 0.42% 1,721,367
2007-11-12 2007-11-08 54.722 35,676 +1,261 0.42% 1,952,248
2007-11-07 2007-11-05 59.004 34,415 +1,051 0.41% 2,030,628
2007-11-05 2007-11-01 60.432 33,364 +210 0.40% 2,016,243
2007-11-02 2007-10-31 64.238 33,154 +4,981 0.39% 2,129,760
2007-10-31 2007-10-29 59.004 28,173 +5,253 0.34% 1,662,324
2007-10-30 2007-10-26 62.811 22,920 -1,429 0.27% 1,439,625
2007-10-29 2007-10-25 53.770 24,349 +715 0.29% 1,309,244
2007-10-22 2007-10-17 36.164 23,634 +210 0.28% 854,696
2007-10-18 2007-10-16 33.785 23,424 -84 0.28% 791,371
2007-10-16 2007-10-12 41.398 23,508 +841 0.28% 973,186
2007-10-15 2007-10-11 44.729 22,667 -211 0.27% 1,013,871
2007-10-12 2007-10-10 44.253 22,878 +253 0.27% 1,012,423
2007-10-11 2007-10-09 45.205 22,625 +630 0.27% 1,022,759
2007-10-10 2007-10-08 47.584 21,995 +1,471 0.26% 1,046,610
2007-10-09 2007-10-05 51.867 20,524 -1,408 0.24% 1,064,509
2007-10-08 2007-10-04 48.060 21,932 +63 0.26% 1,054,048
2007-10-05 2007-10-03 48.060 21,869 +105 0.26% 1,051,021
2007-10-04 2007-10-02 53.294 21,764 +3,363 0.26% 1,159,892
2007-10-03 2007-09-28 59.480 18,401 -841 0.22% 1,094,492
2007-09-28 2007-09-25 51.391 19,242 -273 0.28% 988,860
2007-09-27 2007-09-24 53.770 19,515 +841 0.28% 1,049,320
2007-09-25 2007-09-21 61.383 18,674 +210 0.27% 1,146,273
2007-09-24 2007-09-20 63.287 18,464 +735 0.26% 1,168,526
2007-09-21 2007-09-19 64.714 17,729 +210 0.25% 1,147,319
2007-09-20 2007-09-18 68.045 17,519 +316 0.25% 1,192,083
2007-09-18 2007-09-14 75.659 17,203 +147 0.25% 1,301,554
2007-09-14 2007-09-12 84.224 17,056 -1,682 0.24% 1,436,519
2007-09-11 2007-09-07 79.941 18,738 -378 0.27% 1,497,937
2007-09-10 2007-09-06 74.707 19,116 +168 0.27% 1,428,097
2007-09-07 2007-09-05 76.134 18,948 -126 0.27% 1,442,595
2007-09-06 2007-09-04 77.562 19,074 +1,976 0.27% 1,479,416
2007-09-03 2007-08-30 86.603 17,098 +210 0.24% 1,480,736
2007-08-31 2007-08-29 88.982 16,888 -21 0.24% 1,502,729
2007-08-30 2007-08-28 94.216 16,909 +126 0.24% 1,593,104
2007-08-27 2007-08-23 104.685 16,783 -105 0.24% 1,756,925
2007-08-24 2007-08-22 92.789 16,888 +210 0.24% 1,567,017
2007-08-23 2007-08-21 92.313 16,678 +210 0.24% 1,539,596
2007-08-22 2007-08-20 97.071 16,468 +42 0.24% 1,598,571
2007-08-21 2007-08-17 99.926 16,426 -1,345 0.23% 1,641,391
2007-08-20 2007-08-16 94.216 17,771 +84 0.25% 1,674,318
2007-08-17 2007-08-15 104.685 17,687 -336 0.25% 1,851,560
2007-08-16 2007-08-14 109.443 18,023 -105 0.26% 1,972,495
2007-08-15 2007-08-13 115.153 18,128 +756 0.26% 2,087,499
2007-08-14 2007-08-10 112.774 17,372 -420 0.25% 1,959,111
2007-08-13 2007-08-09 123.718 17,792 +841 0.25% 2,201,198
2007-08-10 2007-08-08 115.153 16,951 -273 0.24% 1,951,963
2007-08-09 2007-08-07 85.651 17,224 -295 0.25% 1,475,256
2007-08-08 2007-08-06 118.960 17,519 +84 0.25% 2,084,060
2007-08-07 2007-08-03 135.614 17,435 -294 0.25% 2,364,437
2007-08-06 2007-08-02 157.027 17,729 +315 0.25% 2,783,935
2007-08-03 2007-08-01 180.819 17,414 -504 0.25% 3,148,786
2007-08-02 2007-07-31 190.336 17,918 -1,135 0.26% 3,410,441
2007-08-01 2007-07-30 197.474 19,053 +379 0.27% 3,762,465
2007-07-31 2007-07-27 197.474 18,674 +693 0.27% 3,687,622
2007-07-30 2007-07-26 192.715 17,981 -4,119 0.26% 3,465,212
2007-07-27 2007-07-25 197.474 22,100 +168 0.32% 4,364,167
2007-07-26 2007-07-24 206.990 21,932 +2,732 0.31% 4,539,714
2007-07-25 2007-07-23 204.611 19,200 +694 0.27% 3,928,535
2007-07-24 2007-07-20 199.853 18,506 +420 0.26% 3,698,476
2007-07-23 2007-07-19 199.853 18,086 +126 0.26% 3,614,538
2007-07-19 2007-07-17 206.990 17,960 +231 0.26% 3,717,548
2007-07-18 2007-07-16 211.749 17,729 +1,660 0.25% 3,754,095
2007-07-17 2007-07-13 209.370 16,069 +2,375 0.23% 3,364,360
2007-07-16 2007-07-12 183.198 13,694 +589 0.20% 2,508,719
2007-07-13 2007-07-11 187.957 13,105 +3,719 0.19% 2,463,174
2007-07-12 2007-07-10 202.232 9,386 -399 0.13% 1,898,150
2007-07-11 2007-07-09 157.027 9,785 +2,434 0.14% 1,536,511
2007-07-10 2007-07-06 135.614 7,351 -1,934 0.11% 996,902
2007-07-03 2007-06-28 118.008 9,285 +4,413 0.13% 1,095,707
2007-06-29 2007-06-27 115.153 4,872 +190 0.08% 561,027
2007-06-28 2007-06-26 118.960 4,682 -84 0.08% 556,971
2007-06-27 2007-06-25 116.581 4,766 +126 0.08% 555,624
2007-06-26 2007-06-22 108.492 4,640 0.08% 503,401

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