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 0.385 94,000 +0 0.03% 36,190
2025-10-13 2025-10-09 0.370 94,000 +0 0.03% 34,780
2025-10-10 2025-10-08 0.380 94,000 +0 0.03% 35,720
2025-10-09 2025-10-06 0.400 94,000 +0 0.03% 37,600
2025-10-08 2025-10-03 0.390 94,000 +0 0.03% 36,660
2025-10-06 2025-10-02 0.410 94,000 +0 0.03% 38,540
2025-10-03 2025-09-30 0.395 94,000 +0 0.03% 37,130
2025-10-02 2025-09-29 0.380 94,000 +0 0.03% 35,720
2025-09-30 2025-09-26 0.380 94,000 +0 0.03% 35,720
2025-09-29 2025-09-25 0.360 94,000 +0 0.03% 33,840
2025-09-26 2025-09-24 0.360 94,000 +0 0.03% 33,840
2025-09-25 2025-09-23 0.350 94,000 +0 0.03% 32,900
2025-09-24 2025-09-22 0.350 94,000 +0 0.03% 32,900
2025-09-23 2025-09-19 0.350 94,000 +0 0.03% 32,900
2025-09-22 2025-09-18 0.360 94,000 +0 0.03% 33,840
2025-09-19 2025-09-17 0.375 94,000 +0 0.03% 35,250
2025-09-18 2025-09-16 0.370 94,000 +0 0.03% 34,780
2025-09-17 2025-09-15 0.365 94,000 +20,000 0.03% 34,310
2025-06-09 2025-06-05 0.275 74,000 -10,000 0.02% 20,350
2022-09-15 2022-09-13 0.420 84,000 +2,049 0.03% 35,301
2022-07-13 2022-07-11 0.553 81,951 +9,756 0.03% 45,360
2022-06-13 2022-06-09 0.456 72,195 +3,902 0.02% 32,930
2022-06-06 2022-06-01 0.487 68,293 +1,501 0.02% 33,282
2021-12-10 2021-12-08 0.555 66,792 -3,816 0.02% 37,100
2021-09-13 2021-09-09 0.608 70,608 +1,283 0.02% 42,961
2021-06-07 2021-06-03 0.714 69,325 +937 0.02% 49,509
2020-09-14 2020-09-10 0.617 68,388 +1,221 0.02% 42,194
2020-08-26 2020-08-24 0.683 67,167 -18,153 0.02% 45,880
2020-06-08 2020-06-04 0.672 85,320 +2,844 0.03% 57,373
2020-05-08 2020-05-06 0.684 82,476 +3,510 0.03% 56,400
2020-01-29 2020-01-22 1.026 78,966 +5,264 0.03% 81,000
2019-09-10 2019-09-06 1.083 73,702 +70,192 0.03% 79,800
2019-06-10 2019-06-05 1.306 3,510 +50 0.00% 4,585
2018-09-10 2018-09-06 1.503 3,460 +27 0.00% 5,201
2018-06-04 2018-05-31 1.681 3,433 +53 0.00% 5,770
2018-01-26 2018-01-24 1.586 3,380 -8,449 0.00% 5,360
2018-01-19 2018-01-17 1.610 11,829 -8,449 0.00% 19,040
2017-11-09 2017-11-07 1.562 20,278 -11,829 0.01% 31,679
2017-09-29 2017-09-27 1.551 32,107 +494 0.01% 49,785
2017-09-27 2017-09-25 1.539 31,613 +11,647 0.01% 48,639
2017-09-22 2017-09-20 1.563 19,966 -8,320 0.01% 31,199
2017-09-21 2017-09-19 1.563 28,286 -16,638 0.01% 44,200
2017-09-07 2017-09-05 1.587 44,924 -16,639 0.02% 71,279
2017-08-18 2017-08-16 1.635 61,563 -9,983 0.02% 100,640
2017-08-07 2017-08-03 1.599 71,546 -14,975 0.03% 114,380
2017-06-12 2017-06-08 1.587 86,521 +1,331 0.03% 137,313
2017-02-14 2017-02-10 1.709 85,190 -18,021 0.03% 145,600
2016-09-27 2016-09-23 1.587 103,211 +1,613 0.04% 163,840
2016-07-22 2016-07-20 1.550 101,598 +9,676 0.04% 157,500
2016-06-01 2016-05-30 1.724 91,922 +1,342 0.04% 158,494
2015-10-12 2015-10-08 1.812 90,580 -54,030 0.04% 164,160
2015-10-08 2015-10-06 1.812 144,610 +61,975 0.06% 262,079
2015-09-15 2015-09-11 1.624 82,635 +1,323 0.03% 134,228
2015-06-08 2015-06-04 2.641 81,312 +991 0.03% 214,778
2015-04-27 2015-04-23 2.175 80,321 -4,634 0.03% 174,720
2015-02-04 2015-02-02 1.903 84,955 -1,544 0.03% 161,701
2015-01-30 2015-01-28 1.839 86,499 +1,544 0.03% 159,039
2014-12-11 2014-12-09 1.787 84,955 -27,803 0.03% 151,801
2014-12-10 2014-12-08 1.761 112,758 -3,089 0.05% 198,560
2014-11-18 2014-11-14 1.865 115,847 -46,339 0.05% 215,999
2014-10-21 2014-10-17 1.865 162,186 -7,723 0.07% 302,400
2014-09-26 2014-09-24 2.098 169,909 -46,339 0.07% 356,399
2014-09-18 2014-09-16 2.240 216,248 +4,634 0.09% 484,399
2014-09-05 2014-09-03 1.943 211,614 +2,879 0.09% 411,113
2014-08-20 2014-08-18 1.943 208,735 +7,618 0.09% 405,519
2014-08-07 2014-08-05 1.851 201,117 -4,571 0.08% 372,240
2014-06-03 2014-05-29 1.739 205,688 +3,896 0.08% 357,776
2014-05-12 2014-05-08 1.713 201,792 -7,474 0.08% 345,599
2014-04-28 2014-04-24 1.659 209,266 +7,474 0.09% 347,200
2014-04-22 2014-04-16 1.699 201,792 -7,474 0.08% 342,899
2014-04-16 2014-04-14 1.713 209,266 +7,474 0.09% 358,400
2014-01-16 2014-01-14 1.780 201,792 -14,948 0.08% 359,099
2013-12-16 2013-12-12 1.686 216,740 +4,484 0.09% 365,400
2013-10-02 2013-09-27 1.699 212,256 +29,895 0.09% 360,680
2013-09-03 2013-08-30 1.593 182,361 +1,572 0.08% 290,424
2013-09-02 2013-08-29 1.606 180,789 -13,336 0.08% 290,361
2013-08-30 2013-08-28 1.552 194,125 -1,482 0.08% 301,299
2013-08-27 2013-08-23 1.525 195,607 +14,818 0.08% 298,320
2013-08-20 2013-08-16 1.593 180,789 -17,782 0.08% 287,921
2013-07-31 2013-07-29 1.525 198,571 -54,829 0.08% 302,840
2013-07-26 2013-07-24 1.566 253,400 +2,963 0.11% 396,720
2013-07-22 2013-07-18 1.579 250,437 -11,855 0.11% 395,461
2013-07-19 2013-07-17 1.566 262,292 +14,819 0.11% 410,641
2013-07-18 2013-07-16 1.593 247,473 -7,409 0.10% 394,120
2013-07-15 2013-07-11 1.593 254,882 +14,819 0.11% 405,920
2013-07-05 2013-07-03 1.606 240,063 -14,819 0.10% 385,559
2013-06-06 2013-06-04 1.625 254,882 +2,973 0.11% 414,192
2013-06-05 2013-06-03 1.652 251,909 -7,322 0.11% 416,241
2013-06-04 2013-05-31 1.666 259,231 +14,645 0.11% 431,879
2013-04-29 2013-04-25 1.625 244,586 +14,646 0.10% 397,461
2013-04-23 2013-04-19 1.611 229,940 +7,323 0.10% 370,520
2013-04-19 2013-04-17 1.693 222,617 -14,646 0.10% 376,960
2013-04-08 2013-04-03 1.639 237,263 +14,646 0.10% 388,801
2013-04-03 2013-03-28 1.748 222,617 -7,323 0.10% 389,120
2013-03-12 2013-03-08 1.666 229,940 -7,323 0.10% 383,080
2013-03-11 2013-03-07 1.639 237,263 -7,323 0.10% 388,801
2013-03-08 2013-03-06 1.652 244,586 +7,323 0.10% 404,141
2013-02-21 2013-02-19 1.966 237,263 -4,393 0.10% 466,561
2013-02-15 2013-02-08 1.898 241,656 -7,323 0.10% 458,699
2013-02-14 2013-02-07 1.857 248,979 +7,323 0.11% 462,399
2013-02-07 2013-02-05 1.884 241,656 +7,322 0.10% 455,399
2013-02-06 2013-02-04 1.980 234,334 -7,322 0.10% 464,001
2013-02-05 2013-02-01 2.158 241,656 +4,393 0.10% 521,399
2013-01-29 2013-01-25 1.775 237,263 -7,323 0.10% 421,201
2013-01-08 2013-01-04 1.748 244,586 +51,261 0.10% 427,521
2012-12-20 2012-12-18 1.803 193,325 +14,646 0.08% 348,480
2012-12-07 2012-12-05 1.611 178,679 -7,323 0.08% 287,919
2012-12-06 2012-12-04 1.611 186,002 +7,323 0.08% 299,720
2012-11-29 2012-11-27 1.680 178,679 +1,464 0.08% 300,119
2012-11-27 2012-11-23 1.639 177,215 +27,827 0.08% 290,400
2012-11-23 2012-11-21 1.639 149,388 +21,969 0.06% 244,801
2012-11-22 2012-11-20 1.666 127,419 +21,969 0.05% 212,280
2012-09-24 2012-09-20 2.040 105,450 +1,004 0.04% 215,169
2012-09-04 2012-08-31 1.792 104,446 +7,253 0.05% 187,200
2012-08-21 2012-08-17 2.040 97,193 -7,253 0.04% 198,321
2012-08-20 2012-08-16 2.247 104,446 -14,506 0.05% 234,720
2012-07-13 2012-07-11 1.682 118,952 -14,507 0.05% 200,080
2012-06-25 2012-06-21 1.779 133,459 +7,254 0.06% 237,361
2012-06-14 2012-06-12 2.220 126,205 +7,253 0.05% 280,139
2012-06-08 2012-06-06 2.898 118,952 +1,233 0.05% 344,691
2012-05-03 2012-04-30 3.274 117,719 -7,179 0.05% 385,398
2012-05-02 2012-04-27 3.204 124,898 +7,179 0.05% 400,202
2012-03-28 2012-03-26 4.179 117,719 -1,436 0.05% 491,998
2012-03-06 2012-03-02 3.761 119,155 -7,178 0.05% 448,200
2012-03-05 2012-03-01 3.622 126,333 -7,178 0.05% 457,600
2012-02-24 2012-02-22 3.455 133,511 +7,178 0.06% 461,280
2012-02-17 2012-02-15 3.678 126,333 +7,178 0.05% 464,640
2012-02-09 2012-02-07 3.761 119,155 -5,743 0.05% 448,200
2011-12-19 2011-12-15 4.040 124,898 +86,137 0.05% 504,602
2011-10-12 2011-10-10 4.319 38,761 -10,050 0.02% 167,399
2011-09-23 2011-09-21 4.067 48,811 +321 0.02% 198,504
2011-08-25 2011-08-23 4.137 48,490 -8,558 0.02% 200,598
2011-08-24 2011-08-22 4.095 57,048 -8,557 0.03% 233,602
2011-08-16 2011-08-12 4.263 65,605 -12,835 0.03% 279,681
2011-08-09 2011-08-05 4.263 78,440 -38,508 0.03% 334,398
2011-08-03 2011-08-01 4.361 116,948 -77,014 0.05% 510,042
2011-08-01 2011-07-28 4.319 193,962 -7,131 0.09% 837,761
2011-07-13 2011-07-11 4.487 201,093 -14,262 0.09% 902,401
2011-06-28 2011-06-24 4.502 215,355 -21,393 0.09% 969,422
2011-06-17 2011-06-15 4.403 236,748 -14,261 0.10% 1,042,482
2011-06-16 2011-06-14 4.389 251,009 -7,131 0.11% 1,101,758
2011-05-26 2011-05-24 4.346 258,140 +1,613 0.11% 1,121,971
2011-04-14 2011-04-12 4.262 256,527 +14,173 0.11% 1,093,240
2011-04-13 2011-04-11 4.135 242,354 +14,173 0.11% 1,002,059
2011-03-22 2011-03-18 4.360 228,181 +86,453 0.10% 994,978
2011-02-23 2011-02-21 4.487 141,728 +9,921 0.06% 636,002
2011-02-17 2011-02-15 4.939 131,807 +83,620 0.06% 651,002
2011-02-16 2011-02-14 4.784 48,187 -1,418 0.02% 230,518
2011-02-14 2011-02-10 3.852 49,605 -11,338 0.02% 191,101
2011-02-07 2011-01-31 3.161 60,943 -35,432 0.03% 192,640
2011-01-27 2011-01-25 3.217 96,375 -2,834 0.04% 310,081
2011-01-26 2011-01-24 3.288 99,209 -11,339 0.04% 326,199
2011-01-19 2011-01-17 3.189 110,548 +35,432 0.05% 352,561
2011-01-14 2011-01-12 3.274 75,116 -14,172 0.03% 245,921
2011-01-12 2011-01-10 3.090 89,288 +21,259 0.04% 275,939
2011-01-10 2011-01-06 3.655 68,029 +5,669 0.03% 248,639
2011-01-06 2011-01-04 3.613 62,360 +28,345 0.03% 225,279
2011-01-05 2011-01-03 3.655 34,015 +14,173 0.02% 124,321
2011-01-04 2010-12-31 3.796 19,842 +7,087 0.01% 75,321
2011-01-03 2010-12-29 4.163 12,755 +1,417 0.01% 53,098
2010-12-30 2010-12-28 5.334 11,338 -21,259 0.00% 60,479
2010-12-28 2010-12-22 5.687 32,597 +8,503 0.01% 185,378
2010-12-13 2010-12-09 7.028 24,094 -7,086 0.01% 169,322
2010-12-10 2010-12-08 6.915 31,180 +21,259 0.01% 215,599
2010-12-08 2010-12-06 6.632 9,921 +7,086 0.00% 65,800
2010-11-30 2010-11-26 7.902 2,835 -28,345 0.00% 22,404
2010-11-29 2010-11-25 7.987 31,180 -21,259 0.01% 249,039
2010-11-26 2010-11-24 7.521 52,439 -7,087 0.02% 394,418
2010-11-12 2010-11-10 5.899 59,526 +7,087 0.03% 351,122
2010-11-11 2010-11-09 5.574 52,439 -4,252 0.02% 292,299
2010-11-10 2010-11-08 5.235 56,691 +2,835 0.02% 296,800
2010-11-02 2010-10-29 5.038 53,856 +4,251 0.02% 271,318
2010-11-01 2010-10-28 5.066 49,605 +21,259 0.02% 251,302
2010-10-29 2010-10-27 4.770 28,346 -28,345 0.01% 135,202
2010-10-26 2010-10-22 4.614 56,691 +35,432 0.02% 261,600
2010-10-25 2010-10-21 4.290 21,259 +21,259 0.01% 91,199
2010-10-18 2010-10-14 3.457 0 -7,086
2010-10-13 2010-10-11 3.189 7,086 +7,086 0.00% 22,599
2010-04-29 2010-04-27 2.507 0 -20,943
2010-04-14 2010-04-12 2.707 20,943 -13,962 0.01% 56,700
2010-04-01 2010-03-30 2.206 34,905 +13,962 0.02% 77,000
2009-10-13 2009-10-09 1.432 20,943 -6,981 0.01% 30,000
2009-10-09 2009-10-07 1.465 27,924 +621 0.01% 40,909
2009-10-06 2009-10-02 1.582 27,303 +6,825 0.01% 43,199
2009-05-27 2009-05-25 1.249 20,478 +543 0.01% 25,579
2009-04-15 2009-04-09 1.053 19,935 -45,185 0.01% 21,000
2009-04-14 2009-04-08 1.084 65,120 -73,094 0.03% 70,560
2009-03-31 2009-03-27 1.023 138,214 -25,251 0.06% 141,440
2009-02-17 2009-02-13 0.978 163,465 -6,645 0.08% 159,900
2009-01-22 2009-01-20 1.053 170,110 -10,632 0.08% 179,200
2008-12-11 2008-12-09 1.099 180,742 -2,658 0.09% 198,560
2008-10-13 2008-10-09 1.445 183,400 -2,658 0.09% 264,960
2008-10-09 2008-10-06 1.579 186,058 +8,683 0.09% 293,706
2008-09-19 2008-09-17 1.784 177,375 +3,801 0.09% 316,400
2008-06-23 2008-06-19 1.894 173,574 +2,534 0.09% 328,799
2008-05-27 2008-05-23 2.131 171,040 +6,364 0.08% 364,564
2008-02-15 2008-02-13 1.935 164,676 -20,737 0.08% 318,600
2008-01-31 2008-01-29 1.935 185,413 -7,319 0.09% 358,720
2007-12-18 2007-12-14 1.853 192,732 +3,659 0.10% 357,080
2007-12-17 2007-12-13 1.820 189,073 +10,979 0.10% 344,101
2007-12-13 2007-12-11 2.000 178,094 +2,440 0.09% 356,240
2007-11-22 2007-11-20 2.000 175,654 +4,879 0.09% 351,359
2007-11-14 2007-11-12 2.115 170,775 +18,297 0.09% 361,200
2007-10-31 2007-10-29 2.017 152,478 +2,440 0.08% 307,500
2007-10-26 2007-10-24 2.049 150,038 +30,495 0.08% 307,500
2007-10-25 2007-10-23 2.115 119,543 +26,836 0.06% 252,841
2007-10-16 2007-10-12 2.099 92,707 +6,100 0.05% 194,561
2007-10-11 2007-10-09 2.285 86,607 +60,991 0.04% 197,855
2007-10-10 2007-10-08 2.285 25,616 +797 0.01% 58,520
2007-09-25 2007-09-21 2.200 24,819 +3,545 0.01% 54,599
2007-09-21 2007-09-19 2.301 21,274 +5,910 0.01% 48,961
2007-09-14 2007-09-12 2.369 15,364 -23,638 0.01% 36,399
2007-09-13 2007-09-11 2.335 39,002 -8,273 0.02% 91,080
2007-08-30 2007-08-28 2.369 47,275 +11,819 0.03% 112,000
2007-08-03 2007-08-01 2.741 35,456 -2,364 0.02% 97,200
2007-06-26 2007-06-22 2.826 37,820 0.02% 106,880

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