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 1.480 250,000 +0 0.03% 370,000
2025-10-13 2025-10-09 1.440 250,000 +0 0.03% 360,000
2025-10-10 2025-10-08 1.470 250,000 +0 0.03% 367,500
2025-10-09 2025-10-06 1.560 250,000 +0 0.03% 390,000
2025-10-08 2025-10-03 1.500 250,000 +0 0.03% 375,000
2025-10-06 2025-10-02 1.340 250,000 +0 0.03% 335,000
2025-10-03 2025-09-30 1.380 250,000 +0 0.03% 345,000
2025-10-02 2025-09-29 1.350 250,000 +0 0.03% 337,500
2025-09-30 2025-09-26 1.480 250,000 +0 0.03% 370,000
2025-09-29 2025-09-25 1.370 250,000 +0 0.03% 342,500
2025-09-26 2025-09-24 1.310 250,000 +0 0.03% 327,500
2025-09-25 2025-09-23 1.320 250,000 +50,000 0.03% 330,000
2025-09-23 2025-09-19 1.324 200,000 +2,171 0.02% 264,875
2025-06-30 2025-06-26 1.314 197,829 -49,458 0.02% 259,999
2025-06-27 2025-06-25 1.385 247,287 -49,457 0.03% 342,500
2025-06-26 2025-06-24 1.446 296,744 -148,372 0.04% 429,000
2025-06-25 2025-06-23 1.527 445,116 -98,915 0.06% 679,500
2025-06-24 2025-06-20 1.284 544,031 -98,915 0.07% 698,500
2025-06-23 2025-06-19 1.264 642,946 -49,457 0.08% 812,500
2025-06-18 2025-06-16 1.213 692,403 -19,783 0.09% 840,000
2024-12-11 2024-12-09 0.967 712,186 +4,498 0.09% 688,347
2024-09-13 2024-09-11 0.807 707,688 +11,795 0.09% 571,119
2024-08-15 2024-08-13 0.931 695,893 +48,326 0.09% 648,000
2023-12-11 2023-12-07 0.845 647,567 +5,666 0.08% 547,490
2023-11-15 2023-11-13 0.981 641,901 +47,903 0.08% 629,800
2023-10-13 2023-10-11 1.023 593,998 +47,903 0.08% 607,600
2023-09-22 2023-09-20 1.061 546,095 +8,738 0.07% 579,268
2023-07-04 2023-06-30 1.135 537,357 -18,855 0.07% 609,899
2023-07-03 2023-06-29 1.114 556,212 -9,427 0.07% 619,500
2023-06-16 2023-06-14 1.114 565,639 +28,282 0.07% 630,000
2023-06-14 2023-06-12 1.135 537,357 +47,136 0.07% 609,899
2023-06-13 2023-06-09 1.124 490,221 +47,137 0.07% 551,200
2023-06-09 2023-06-07 1.135 443,084 +28,282 0.06% 502,900
2023-06-07 2023-06-05 1.114 414,802 +28,282 0.05% 462,000
2023-06-02 2023-05-31 1.135 386,520 +47,136 0.05% 438,700
2023-05-31 2023-05-29 1.124 339,384 +47,137 0.05% 381,600
2023-05-30 2023-05-25 1.114 292,247 +37,709 0.04% 325,500
2023-05-29 2023-05-24 1.093 254,538 +94,273 0.03% 278,100
2023-05-25 2023-05-23 1.093 160,265 +47,137 0.02% 175,101
2022-12-12 2022-12-08 1.290 113,128 +29,413 0.02% 145,946
2022-12-08 2022-12-06 1.322 83,715 +46,508 0.01% 110,700
2022-10-10 2022-10-06 1.344 37,207 +18,604 0.01% 50,001
2022-09-15 2022-09-13 1.421 18,603 +305 0.00% 26,433
2022-08-22 2022-08-18 1.629 18,298 +4,574 0.00% 29,800
2021-12-10 2021-12-08 1.662 13,724 +189 0.00% 22,814
2021-09-30 2021-09-28 1.798 13,535 +353 0.00% 24,335
2021-03-02 2021-02-26 1.946 13,182 -17,575 0.00% 25,651
2021-01-25 2021-01-21 1.878 30,757 +17,575 0.00% 57,749
2020-09-25 2020-09-23 2.018 13,182 +246 0.00% 26,595
2020-09-18 2020-09-16 2.029 12,936 -17,249 0.00% 26,249
2020-09-17 2020-09-15 2.354 30,185 +8,624 0.00% 71,050
2020-09-15 2020-09-11 1.820 21,561 -8,624 0.00% 39,250
2020-09-11 2020-09-09 1.820 30,185 +17,249 0.00% 54,950
2020-09-10 2020-09-08 1.774 12,936 -17,249 0.00% 22,949
2020-09-07 2020-09-03 1.484 30,185 +17,249 0.00% 44,800
2020-08-12 2020-08-10 1.020 12,936 -17,249 0.00% 13,200
2020-07-24 2020-07-22 1.067 30,185 -17,249 0.00% 32,200
2020-07-22 2020-07-20 0.962 47,434 -43,121 0.01% 45,650
2020-07-16 2020-07-14 1.055 90,555 -17,249 0.01% 95,550
2020-07-13 2020-07-09 0.904 107,804 -8,624 0.02% 97,500
2020-07-08 2020-07-06 0.893 116,428 +8,624 0.02% 103,950
2020-07-06 2020-07-02 0.974 107,804 +17,249 0.02% 105,000
2020-06-23 2020-06-19 0.858 90,555 -17,249 0.01% 77,700
2020-06-22 2020-06-18 0.788 107,804 +17,249 0.02% 85,000
2020-06-17 2020-06-15 0.754 90,555 -8,625 0.01% 68,250
2020-06-16 2020-06-12 0.742 99,180 +8,625 0.01% 73,600
2020-06-12 2020-06-10 0.730 90,555 -17,249 0.01% 66,150
2020-06-11 2020-06-09 0.707 107,804 +17,249 0.02% 76,250
2020-06-09 2020-06-05 0.719 90,555 -17,249 0.01% 65,100
2020-06-08 2020-06-04 0.707 107,804 +17,249 0.02% 76,250
2020-05-21 2020-05-19 0.719 90,555 -17,249 0.01% 65,100
2020-05-18 2020-05-14 0.673 107,804 -17,248 0.02% 72,500
2020-05-15 2020-05-13 0.649 125,052 -17,249 0.02% 81,200
2020-05-13 2020-05-11 0.719 142,301 +17,249 0.02% 102,300
2020-05-08 2020-05-06 0.765 125,052 +34,497 0.02% 95,700
2020-04-16 2020-04-14 0.742 90,555 -8,625 0.01% 67,200
2020-04-14 2020-04-08 0.742 99,180 +8,625 0.01% 73,600
2020-03-27 2020-03-25 0.661 90,555 -8,625 0.01% 59,850
2020-03-26 2020-03-24 0.626 99,180 +8,625 0.01% 62,100
2020-02-25 2020-02-21 0.765 90,555 -8,625 0.01% 69,300
2020-02-24 2020-02-20 0.730 99,180 +8,625 0.01% 72,450
2020-02-11 2020-02-07 0.661 90,555 +43,121 0.01% 59,850
2020-02-07 2020-02-05 0.615 47,434 -8,624 0.01% 29,150
2020-02-06 2020-02-04 0.603 56,058 +8,624 0.01% 33,800
2020-01-29 2020-01-22 0.626 47,434 -8,624 0.01% 29,700
2020-01-20 2020-01-16 0.603 56,058 -8,624 0.01% 33,800
2020-01-17 2020-01-15 0.591 64,682 +8,624 0.01% 38,250
2020-01-14 2020-01-10 0.626 56,058 -8,624 0.01% 35,100
2020-01-06 2020-01-02 0.603 64,682 +8,624 0.01% 39,000
2019-12-19 2019-12-17 0.615 56,058 -8,624 0.01% 34,450
2019-12-13 2019-12-11 0.591 64,682 +8,624 0.01% 38,250
2019-12-11 2019-12-09 0.626 56,058 +8,624 0.01% 35,100
2019-12-10 2019-12-06 0.649 47,434 -17,248 0.01% 30,800
2019-12-06 2019-12-04 0.591 64,682 +8,624 0.01% 38,250
2019-12-05 2019-12-03 0.603 56,058 +8,624 0.01% 33,800
2019-11-28 2019-11-26 0.684 47,434 -8,624 0.01% 32,450
2019-11-19 2019-11-15 0.551 56,058 -4,312 0.01% 30,875
2019-11-18 2019-11-14 0.568 60,370 +4,312 0.01% 34,300
2019-11-04 2019-10-31 0.580 56,058 -4,312 0.01% 32,500
2019-10-30 2019-10-28 0.661 60,370 +8,624 0.01% 39,900
2019-10-23 2019-10-21 0.730 51,746 +43,122 0.01% 37,800
2019-10-22 2019-10-18 0.858 8,624 0.00% 7,400

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