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 2.180 172,000 +0 0.10% 374,960
2025-10-13 2025-10-09 2.200 172,000 +0 0.10% 378,400
2025-10-10 2025-10-08 2.170 172,000 +0 0.10% 373,240
2025-10-09 2025-10-06 2.140 172,000 +0 0.10% 368,080
2025-10-08 2025-10-03 2.150 172,000 +0 0.10% 369,800
2025-10-06 2025-10-02 2.130 172,000 +0 0.10% 366,360
2025-10-03 2025-09-30 2.150 172,000 +0 0.10% 369,800
2025-10-02 2025-09-29 2.150 172,000 +0 0.10% 369,800
2025-09-30 2025-09-26 2.140 172,000 +0 0.10% 368,080
2025-09-29 2025-09-25 2.140 172,000 +0 0.10% 368,080
2025-09-26 2025-09-24 2.170 172,000 +0 0.10% 373,240
2025-09-25 2025-09-23 2.170 172,000 +0 0.10% 373,240
2025-09-24 2025-09-22 2.170 172,000 +0 0.10% 373,240
2025-09-23 2025-09-19 2.170 172,000 +0 0.10% 373,240
2025-09-22 2025-09-18 2.170 172,000 +0 0.10% 373,240
2025-09-19 2025-09-17 2.170 172,000 +0 0.10% 373,240
2025-09-18 2025-09-16 2.140 172,000 +0 0.10% 368,080
2025-09-17 2025-09-15 2.160 172,000 +0 0.10% 371,520
2025-09-16 2025-09-12 2.170 172,000 +0 0.10% 373,240
2025-09-15 2025-09-11 2.170 172,000 +0 0.10% 373,240
2025-09-12 2025-09-10 2.120 172,000 +0 0.10% 364,640
2025-09-11 2025-09-09 2.100 172,000 +0 0.10% 361,200
2025-09-10 2025-09-08 2.110 172,000 +0 0.10% 362,920
2025-09-09 2025-09-05 2.110 172,000 +0 0.10% 362,920
2025-09-08 2025-09-04 2.110 172,000 +0 0.10% 362,920
2025-09-05 2025-09-03 2.080 172,000 +0 0.10% 357,760
2025-09-04 2025-09-02 2.010 172,000 +0 0.10% 345,720
2025-09-03 2025-09-01 2.100 172,000 +0 0.10% 361,200
2025-09-02 2025-08-29 2.170 172,000 +0 0.10% 373,240
2025-09-01 2025-08-28 2.130 172,000 +0 0.10% 366,360
2025-08-29 2025-08-27 2.130 172,000 +0 0.10% 366,360
2025-08-28 2025-08-26 2.110 172,000 +0 0.10% 362,920
2025-08-27 2025-08-25 2.160 172,000 +0 0.10% 371,520
2025-08-26 2025-08-22 2.150 172,000 +0 0.10% 369,800
2025-08-25 2025-08-21 2.130 172,000 +0 0.10% 366,360
2025-08-22 2025-08-20 2.140 172,000 +0 0.10% 368,080
2025-08-21 2025-08-19 2.160 172,000 -580,000 0.10% 371,520
2025-08-20 2025-08-18 2.110 752,000 -20,000 0.44% 1,586,720
2025-06-24 2025-06-20 2.670 772,000 +89,657 0.45% 2,061,313
2025-05-09 2025-05-07 2.116 682,343 +176,773 0.45% 1,443,640
2025-05-08 2025-05-06 2.116 505,570 +353,545 0.33% 1,069,640
2024-06-18 2024-06-14 1.746 152,025 +7,245 0.10% 265,492
2023-06-13 2023-06-09 1.675 144,780 -33,670 0.10% 242,520
2023-06-12 2023-06-08 1.521 178,450 -40,404 0.12% 271,360
2023-06-09 2023-06-07 3.135 218,854 -40,404 0.15% 686,216
2023-06-08 2023-06-06 3.458 259,258 +77,532 0.18% 896,390
2023-03-07 2023-03-03 1.797 181,726 -23,600 0.18% 326,481
2022-07-26 2022-07-22 2.133 205,326 +27,464 0.20% 437,892
2021-10-15 2021-10-11 2.258 177,862 +5,267 0.20% 401,653
2021-09-14 2021-09-10 2.178 172,595 +23,806 0.20% 375,839
2021-07-29 2021-07-27 2.077 148,789 +19,838 0.17% 309,000
2021-07-14 2021-07-12 2.379 128,951 +13,887 0.15% 306,801
2021-07-09 2021-07-07 2.508 115,064 +4,060 0.13% 288,584
2021-05-05 2021-05-03 2.633 111,004 +40,191 0.13% 292,321
2021-03-09 2021-03-05 2.404 70,813 +7,656 0.09% 170,201
2021-02-24 2021-02-22 2.466 63,157 +17,224 0.08% 155,760
2020-12-11 2020-12-09 2.780 45,933 +11,484 0.06% 127,681
2020-12-07 2020-12-03 2.738 34,449 +15,310 0.04% 94,319
2020-09-29 2020-09-25 2.926 19,139 -9,569 0.02% 56,001
2020-07-09 2020-07-07 3.635 28,708 +645 0.03% 104,346
2020-05-04 2020-04-28 3.228 28,063 +9,355 0.03% 90,601
2020-04-17 2020-04-15 2.694 18,708 -5,613 0.02% 50,399
2020-03-17 2020-03-13 2.074 24,321 +5,613 0.03% 50,440
2020-03-04 2020-03-02 2.437 18,708 -46,771 0.02% 45,599
2020-02-06 2020-02-04 2.651 65,479 +22,450 0.08% 173,599
2020-02-05 2020-02-03 2.630 43,029 +24,321 0.05% 113,159
2019-08-21 2019-08-19 1.988 18,708 -1,871 0.02% 37,199
2019-07-10 2019-07-08 2.427 20,579 +1,542 0.03% 49,942
2019-01-09 2019-01-07 2.196 19,037 +1,731 0.03% 41,800
2018-06-15 2018-06-13 3.837 17,306 +941 0.02% 66,411
2017-10-11 2017-10-09 3.740 16,365 -32,730 0.02% 61,200
2017-04-12 2017-04-10 5.133 49,095 -8,183 0.07% 251,999
2017-04-06 2017-04-03 5.475 57,278 -4,909 0.08% 313,601
2017-04-05 2017-03-31 5.353 62,187 -11,456 0.09% 332,879
2017-02-09 2017-02-07 3.960 73,643 -16,365 0.10% 291,601
2017-01-04 2016-12-30 3.960 90,008 -24,548 0.13% 356,400
2016-10-19 2016-10-17 4.522 114,556 -40,912 0.16% 518,002
2016-03-02 2016-02-29 4.815 155,468 +1,636 0.22% 748,599
2016-02-24 2016-02-22 4.888 153,832 +24,548 0.22% 752,002
2016-02-02 2016-01-29 5.011 129,284 +3,273 0.18% 647,800
2016-01-28 2016-01-26 5.133 126,011 +3,273 0.18% 646,800
2016-01-14 2016-01-12 5.866 122,738 +24,548 0.17% 720,000
2015-11-20 2015-11-18 6.844 98,190 +81,825 0.14% 671,997
2015-08-27 2015-08-25 7.039 16,365 -8,183 0.02% 115,199
2015-08-26 2015-08-24 6.722 24,548 +8,183 0.03% 165,003
2015-08-19 2015-08-17 8.677 16,365 -8,183 0.02% 141,999
2015-07-13 2015-07-09 8.433 24,548 -13,092 0.03% 207,003
2015-07-10 2015-07-08 7.333 37,640 -40,912 0.05% 276,002
2015-07-08 2015-07-06 8.848 78,552 +14,728 0.11% 695,037
2015-07-07 2015-07-03 9.239 63,824 +1,637 0.09% 589,682
2015-07-03 2015-06-30 9.337 62,187 +16,365 0.09% 580,637
2015-06-26 2015-06-24 10.168 45,822 +6,546 0.06% 465,918
2015-06-04 2015-06-02 11.243 39,276 -8,183 0.06% 441,598
2015-05-29 2015-05-27 10.901 47,459 +8,183 0.07% 517,363
2015-05-22 2015-05-20 11.243 39,276 -3,273 0.06% 441,598
2015-04-24 2015-04-22 10.852 42,549 +9,819 0.06% 461,758
2015-04-23 2015-04-21 10.999 32,730 +16,365 0.05% 359,998
2015-04-14 2015-04-10 11.855 16,365 -24,548 0.02% 193,999
2015-04-02 2015-03-31 8.995 40,913 -34,366 0.06% 368,003
2015-03-24 2015-03-20 6.844 75,279 +1,636 0.11% 515,198
2015-02-13 2015-02-11 6.966 73,643 +16,365 0.10% 513,001
2015-01-20 2015-01-16 7.430 57,278 +40,913 0.08% 425,602
2014-07-31 2014-07-29 7.333 16,365 -1,637 0.02% 119,999
2014-05-12 2014-05-08 7.699 18,002 -1,636 0.03% 138,603
2013-12-03 2013-11-29 5.084 19,638 +16,365 0.03% 99,840
2013-11-19 2013-11-15 5.597 3,273 -4,910 0.00% 18,320
2013-08-21 2013-08-19 4.277 8,183 -4,909 0.01% 35,002
2012-10-10 2012-10-08 1.942 13,092 +239 0.02% 25,424
2012-05-28 2012-05-24 1.668 12,853 -3,213 0.02% 21,440
2012-05-22 2012-05-18 1.793 16,066 -4,820 0.02% 28,799
2011-05-30 2011-05-26 2.141 20,886 -11,247 0.03% 44,719
2011-05-11 2011-05-06 2.066 32,133 +3,214 0.05% 66,400
2011-04-04 2011-03-31 2.564 28,919 -1,607 0.04% 74,159
2011-03-29 2011-03-25 2.539 30,526 +1,607 0.04% 77,520
2011-01-12 2011-01-10 3.013 28,919 +11,246 0.04% 87,119
2010-11-22 2010-11-18 2.813 17,673 +1,607 0.03% 49,720
2010-11-18 2010-11-16 3.013 16,066 -4,820 0.02% 48,399
2010-11-17 2010-11-15 3.635 20,886 -25,707 0.03% 75,919
2010-11-15 2010-11-11 3.261 46,593 -40,165 0.07% 151,962
2010-11-12 2010-11-10 3.013 86,758 -44,986 0.13% 261,359
2010-11-11 2010-11-09 3.237 131,744 +11,246 0.19% 426,399
2010-11-02 2010-10-29 1.992 120,498 -4,820 0.17% 240,000
2010-10-28 2010-10-26 2.091 125,318 +4,820 0.18% 262,080
2010-09-14 2010-09-10 2.066 120,498 -16,066 0.17% 249,000
2010-09-01 2010-08-30 1.942 136,564 -19,280 0.20% 265,199
2010-08-30 2010-08-26 1.992 155,844 -4,820 0.22% 310,400
2010-08-27 2010-08-25 1.942 160,664 +40,166 0.23% 312,000
2010-05-24 2010-05-19 1.992 120,498 -8,033 0.17% 240,000
2010-05-18 2010-05-14 1.718 128,531 +8,033 0.19% 220,800
2010-04-14 2010-04-12 1.295 120,498 -187,977 0.17% 156,000
2008-08-01 2008-07-30 0.772 308,475 -40,166 0.45% 238,080
2007-12-14 2007-12-12 0.747 348,641 -40,166 0.50% 260,400
2007-12-07 2007-12-05 0.797 388,807 -25,706 0.56% 309,760
2007-11-12 2007-11-08 0.871 414,513 -16,066 0.60% 361,200
2007-06-26 2007-06-22 1.033 430,579 0.62% 444,880

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