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 1.070 240,000 +0 0.09% 256,800
2025-10-13 2025-10-09 1.100 240,000 +0 0.09% 264,000
2025-10-10 2025-10-08 1.120 240,000 +0 0.09% 268,800
2025-10-09 2025-10-06 1.100 240,000 +0 0.09% 264,000
2025-10-08 2025-10-03 1.110 240,000 +0 0.09% 266,400
2025-10-06 2025-10-02 1.110 240,000 +0 0.09% 266,400
2025-10-03 2025-09-30 1.100 240,000 +0 0.09% 264,000
2025-10-02 2025-09-29 1.100 240,000 +0 0.09% 264,000
2025-09-30 2025-09-26 1.120 240,000 +0 0.09% 268,800
2025-09-29 2025-09-25 1.130 240,000 +0 0.09% 271,200
2025-09-26 2025-09-24 1.100 240,000 +0 0.09% 264,000
2025-09-25 2025-09-23 1.070 240,000 +0 0.09% 256,800
2025-09-24 2025-09-22 1.080 240,000 +0 0.09% 259,200
2025-09-23 2025-09-19 1.090 240,000 +0 0.09% 261,600
2025-09-22 2025-09-18 1.080 240,000 +0 0.09% 259,200
2025-09-19 2025-09-17 1.120 240,000 +0 0.09% 268,800
2025-09-18 2025-09-16 1.100 240,000 +0 0.09% 264,000
2025-09-17 2025-09-15 1.110 240,000 +0 0.09% 266,400
2025-09-16 2025-09-12 1.110 240,000 +0 0.09% 266,400
2025-09-15 2025-09-11 1.060 240,000 +0 0.09% 254,400
2025-09-12 2025-09-10 1.060 240,000 +0 0.09% 254,400
2025-09-11 2025-09-09 1.040 240,000 +0 0.09% 249,600
2025-09-10 2025-09-08 1.040 240,000 +0 0.09% 249,600
2025-09-09 2025-09-05 1.040 240,000 +0 0.09% 249,600
2025-09-08 2025-09-04 1.030 240,000 +0 0.09% 247,200
2025-09-05 2025-09-03 1.050 240,000 +0 0.09% 252,000
2025-09-04 2025-09-02 1.050 240,000 +0 0.09% 252,000
2025-09-03 2025-09-01 1.060 240,000 +0 0.09% 254,400
2025-09-02 2025-08-29 1.080 240,000 +0 0.09% 259,200
2025-09-01 2025-08-28 1.060 240,000 +0 0.09% 254,400
2025-08-29 2025-08-27 1.090 240,000 +0 0.09% 261,600
2025-08-28 2025-08-26 1.080 240,000 +0 0.09% 259,200
2025-08-27 2025-08-25 1.120 240,000 +0 0.09% 268,800
2025-08-26 2025-08-22 1.120 240,000 +0 0.09% 268,800
2025-08-25 2025-08-21 1.110 240,000 +0 0.09% 266,400
2025-08-22 2025-08-20 1.070 240,000 +0 0.09% 256,800
2025-08-21 2025-08-19 1.070 240,000 +0 0.09% 256,800
2025-08-20 2025-08-18 1.070 240,000 +0 0.09% 256,800
2025-08-19 2025-08-15 1.070 240,000 +0 0.09% 256,800
2025-08-18 2025-08-14 1.090 240,000 +0 0.09% 261,600
2025-08-15 2025-08-13 1.070 240,000 +0 0.09% 256,800
2025-08-14 2025-08-12 1.040 240,000 +0 0.09% 249,600
2025-08-13 2025-08-11 1.060 240,000 +0 0.09% 254,400
2025-08-12 2025-08-08 1.190 240,000 +0 0.09% 285,600
2025-08-11 2025-08-07 1.180 240,000 +0 0.09% 283,200
2025-08-08 2025-08-06 1.190 240,000 +0 0.09% 285,600
2025-08-07 2025-08-05 1.030 240,000 +0 0.09% 247,200
2025-08-06 2025-08-04 1.000 240,000 +0 0.09% 240,000
2025-08-05 2025-08-01 1.000 240,000 +0 0.09% 240,000
2025-08-04 2025-07-31 1.000 240,000 +0 0.09% 240,000
2025-08-01 2025-07-30 1.030 240,000 -20,000 0.09% 247,200
2025-05-29 2025-05-27 1.197 260,000 +23,214 0.10% 311,184
2024-10-15 2024-10-10 0.988 236,786 -4,553 0.10% 234,000
2024-03-28 2024-03-26 1.010 241,339 -1,822 0.10% 243,800
2024-03-13 2024-03-11 0.933 243,161 -7,285 0.10% 226,950
2024-01-03 2023-12-29 0.933 250,446 -9,108 0.10% 233,750
2023-10-13 2023-10-11 1.142 259,554 +9,108 0.11% 296,400
2023-09-27 2023-09-25 1.197 250,446 -4,554 0.10% 299,749
2023-09-26 2023-09-22 1.131 255,000 +4,554 0.10% 288,400
2023-09-25 2023-09-21 1.241 250,446 -81,965 0.10% 310,749
2023-09-22 2023-09-20 1.098 332,411 +209,465 0.14% 365,000
2023-09-18 2023-09-14 1.933 122,946 -3,643 0.05% 237,599
2023-09-15 2023-09-13 2.020 126,589 +3,643 0.05% 255,759
2023-09-14 2023-09-12 1.845 122,946 -4,554 0.05% 226,799
2023-04-12 2023-04-06 1.548 127,500 -9,107 0.05% 197,400
2022-11-25 2022-11-23 2.152 136,607 +4,553 0.06% 294,000
2022-11-18 2022-11-16 2.064 132,054 -10,017 0.05% 272,601
2022-11-17 2022-11-15 2.020 142,071 -2,733 0.06% 287,039
2022-11-02 2022-10-31 1.702 144,804 -910 0.06% 246,451
2022-06-29 2022-06-27 2.031 145,714 -3,643 0.06% 295,999
2022-04-11 2022-04-07 2.207 149,357 -1,822 0.06% 329,640
2022-04-06 2022-04-01 2.262 151,179 -57,375 0.06% 341,961
2022-04-04 2022-03-31 2.031 208,554 -18,214 0.09% 423,651
2022-03-17 2022-03-15 1.405 226,768 +9,107 0.09% 318,720
2022-03-03 2022-03-01 1.746 217,661 +7,286 0.09% 380,010
2022-01-26 2022-01-24 1.823 210,375 +6,375 0.09% 383,460
2022-01-18 2022-01-14 1.933 204,000 +40,982 0.08% 394,240
2022-01-12 2022-01-10 1.933 163,018 -911 0.07% 315,040
2021-12-22 2021-12-20 1.779 163,929 +13,661 0.07% 291,601
2021-12-21 2021-12-17 1.911 150,268 +9,107 0.06% 287,100
2021-12-13 2021-12-09 2.218 141,161 +4,554 0.06% 313,101
2021-12-10 2021-12-08 2.328 136,607 -9,107 0.06% 318,000
2021-12-08 2021-12-06 2.064 145,714 +9,107 0.06% 300,799
2021-12-01 2021-11-29 2.449 136,607 -4,554 0.06% 334,500
2021-11-29 2021-11-25 2.383 141,161 -40,071 0.06% 336,351
2021-11-16 2021-11-12 1.801 181,232 +5,464 0.07% 326,360
2021-10-27 2021-10-25 1.976 175,768 +3,643 0.07% 347,400
2021-10-08 2021-10-06 1.713 172,125 +13,661 0.07% 294,840
2021-09-28 2021-09-24 1.812 158,464 +4,553 0.06% 287,099
2021-09-24 2021-09-21 1.856 153,911 +4,554 0.06% 285,611
2021-09-20 2021-09-16 1.845 149,357 +9,107 0.06% 275,520
2021-09-14 2021-09-10 2.196 140,250 -7,286 0.06% 308,000
2021-09-13 2021-09-09 2.152 147,536 +9,107 0.06% 317,521
2021-08-24 2021-08-20 2.042 138,429 +4,554 0.06% 282,721
2021-07-29 2021-07-27 2.075 133,875 +4,554 0.05% 277,830
2021-07-28 2021-07-26 2.306 129,321 +4,553 0.05% 298,199
2021-07-26 2021-07-22 2.591 124,768 +4,554 0.05% 323,320
2021-07-20 2021-07-16 2.723 120,214 -18,215 0.05% 327,359
2021-07-19 2021-07-15 2.580 138,429 -10,017 0.06% 357,201
2021-07-13 2021-07-09 2.361 148,446 +18,214 0.06% 350,449
2021-07-06 2021-07-02 2.394 130,232 +911 0.05% 311,740
2021-06-29 2021-06-25 2.690 129,321 +18,214 0.05% 347,899
2021-06-18 2021-06-16 2.943 111,107 +10,928 0.05% 326,960
2021-06-17 2021-06-15 2.998 100,179 +9,108 0.04% 300,301
2021-04-07 2021-03-31 3.075 91,071 +22,767 0.04% 279,999
2021-03-23 2021-03-19 3.459 68,304 +4,554 0.03% 236,251
2021-03-10 2021-03-08 3.492 63,750 +4,554 0.03% 222,600
2021-03-08 2021-03-04 3.766 59,196 -125,679 0.02% 222,948
2021-03-01 2021-02-25 4.052 184,875 -13,661 0.08% 749,070
2021-02-26 2021-02-24 3.832 198,536 +13,661 0.08% 760,821
2021-02-23 2021-02-19 4.579 184,875 +27,321 0.08% 846,510
2021-02-22 2021-02-18 4.535 157,554 +12,750 0.06% 714,492
2021-02-19 2021-02-17 5.875 144,804 +41,893 0.06% 850,653
2021-02-18 2021-02-16 6.533 102,911 +25,500 0.04% 672,352
2021-02-17 2021-02-11 6.533 77,411 -23,678 0.03% 505,752
2021-02-16 2021-02-09 4.227 101,089 +10,018 0.04% 427,349
2021-02-10 2021-02-08 4.524 91,071 +13,660 0.04% 411,998
2021-02-09 2021-02-05 3.689 77,411 -4,553 0.03% 285,601
2021-02-08 2021-02-04 3.678 81,964 +4,553 0.03% 301,499
2021-01-28 2021-01-26 4.041 77,411 -18,214 0.03% 312,801
2021-01-26 2021-01-22 4.107 95,625 +9,107 0.04% 392,700
2021-01-25 2021-01-21 4.612 86,518 +18,214 0.04% 399,001
2021-01-22 2021-01-20 3.118 68,304 -9,107 0.03% 213,001
2020-10-12 2020-10-08 3.437 77,411 -9,107 0.03% 266,051
2020-09-28 2020-09-24 3.162 86,518 -4,553 0.04% 273,600
2020-09-14 2020-09-10 3.294 91,071 +4,553 0.04% 299,999
2020-09-02 2020-08-31 3.711 86,518 -4,553 0.04% 321,101
2020-08-31 2020-08-27 3.689 91,071 -18,215 0.04% 335,998
2020-08-26 2020-08-24 3.876 109,286 +4,554 0.04% 423,601
2020-08-20 2020-08-18 4.205 104,732 -911 0.04% 440,449
2020-08-18 2020-08-14 3.766 105,643 -3,643 0.04% 397,881
2020-08-05 2020-08-03 4.030 109,286 -2,732 0.04% 440,401
2020-08-04 2020-07-31 3.788 112,018 -911 0.05% 424,351
2020-07-20 2020-07-16 3.997 112,929 +9,108 0.05% 451,362
2020-07-17 2020-07-15 4.458 103,821 -9,108 0.04% 462,838
2020-07-16 2020-07-14 4.667 112,929 -2,732 0.05% 527,002
2020-07-15 2020-07-13 4.744 115,661 +9,107 0.05% 548,641
2020-07-14 2020-07-10 4.645 106,554 -2,732 0.04% 494,912
2020-07-13 2020-07-09 5.075 109,286 +1,822 0.04% 554,673
2020-07-10 2020-07-08 4.469 107,464 +2,377 0.04% 480,264
2020-07-09 2020-07-07 4.301 105,087 -8,905 0.04% 451,941
2020-07-08 2020-07-06 4.346 113,992 -19,593 0.05% 495,358
2020-07-07 2020-07-03 4.390 133,585 -890 0.06% 586,501
2020-07-06 2020-07-02 4.390 134,475 +4,452 0.06% 590,408
2020-07-02 2020-06-29 4.233 130,023 +25,827 0.05% 550,422
2020-06-30 2020-06-26 3.986 104,196 -5,344 0.04% 415,349
2020-06-29 2020-06-24 3.458 109,540 -8,905 0.05% 378,841
2020-06-26 2020-06-23 3.402 118,445 +8,905 0.05% 402,989
2020-06-23 2020-06-19 3.492 109,540 -8,905 0.05% 382,531
2020-06-22 2020-06-18 3.571 118,445 -4,453 0.05% 422,939
2020-04-14 2020-04-08 3.515 122,898 -9,796 0.05% 431,940
2020-04-06 2020-04-02 3.593 132,694 +4,453 0.06% 476,799
2020-04-03 2020-04-01 3.593 128,241 +19,592 0.05% 460,798
2020-04-02 2020-03-31 3.750 108,649 +16,921 0.05% 407,480
2020-03-25 2020-03-23 2.302 91,728 +8,905 0.04% 211,149
2020-03-16 2020-03-12 3.065 82,823 +8,906 0.03% 253,891
2020-02-20 2020-02-18 3.616 73,917 +4,453 0.03% 267,260
2020-02-13 2020-02-11 3.649 69,464 +8,906 0.03% 253,500
2020-02-10 2020-02-06 3.706 60,558 -891 0.03% 224,398
2020-01-29 2020-01-22 4.177 61,449 -26,717 0.03% 256,680
2020-01-14 2020-01-10 4.379 88,166 -8,906 0.04% 386,100
2020-01-10 2020-01-08 4.278 97,072 +8,906 0.04% 415,291
2019-12-19 2019-12-17 4.896 88,166 -9,796 0.04% 431,640
2019-12-18 2019-12-16 4.435 97,962 -891 0.04% 434,499
2019-12-09 2019-12-05 4.244 98,853 -890 0.04% 419,581
2019-12-05 2019-12-03 4.514 99,743 -891 0.04% 450,238
2019-12-04 2019-12-02 4.132 100,634 +1,781 0.04% 415,840
2019-12-03 2019-11-29 4.368 98,853 +7,125 0.04% 431,791
2019-12-02 2019-11-28 4.581 91,728 -16,921 0.04% 420,239
2019-11-27 2019-11-25 4.727 108,649 +4,453 0.05% 513,620
2019-11-26 2019-11-22 4.997 104,196 +8,905 0.04% 520,649
2019-11-25 2019-11-21 5.311 95,291 +891 0.04% 506,112
2019-11-14 2019-11-12 5.727 94,400 -26,717 0.04% 540,600
2019-11-11 2019-11-07 6.007 121,117 +1,781 0.05% 727,600
2019-11-08 2019-11-06 6.198 119,336 +4,453 0.05% 739,681
2019-11-07 2019-11-05 6.490 114,883 +53,434 0.05% 745,620
2019-11-06 2019-11-04 5.581 61,449 -44,528 0.03% 342,930
2019-11-05 2019-11-01 5.300 105,977 -5,344 0.04% 561,678
2019-10-31 2019-10-29 5.704 111,321 +40,966 0.05% 635,002
2019-10-30 2019-10-28 5.704 70,355 -9,796 0.03% 401,322
2019-10-29 2019-10-25 5.727 80,151 -106,868 0.03% 459,000
2019-10-25 2019-10-23 6.457 187,019 +891 0.08% 1,207,501
2019-10-24 2019-10-22 6.569 186,128 +890 0.08% 1,222,648
2019-10-23 2019-10-21 6.850 185,238 +4,453 0.08% 1,268,802
2019-10-22 2019-10-18 7.074 180,785 +80,151 0.08% 1,278,901
2019-10-21 2019-10-17 6.311 100,634 +13,359 0.04% 635,060
2019-10-18 2019-10-16 6.906 87,275 -2,672 0.04% 602,697
2019-10-17 2019-10-15 7.299 89,947 +63,230 0.04% 656,499
2019-10-16 2019-10-14 8.624 26,717 +4,453 0.01% 230,400
2019-10-15 2019-10-11 8.871 22,264 +8,015 0.01% 197,499
2019-10-14 2019-10-10 9.657 14,249 0.01% 137,599

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