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 0.030 150,000 +0 0.01% 4,500
2025-10-13 2025-10-09 0.032 150,000 +0 0.01% 4,800
2025-10-10 2025-10-08 0.028 150,000 +0 0.01% 4,200
2025-10-09 2025-10-06 0.028 150,000 +0 0.01% 4,200
2025-10-08 2025-10-03 0.029 150,000 +0 0.01% 4,350
2025-10-06 2025-10-02 0.027 150,000 -500,000 0.01% 4,050
2025-09-22 2025-09-18 0.029 650,000 -1,330,000 0.05% 18,850
2025-09-11 2025-09-09 0.032 1,980,000 +30,000 0.15% 63,360
2025-09-05 2025-09-03 0.035 1,950,000 +920,000 0.15% 68,250
2025-09-04 2025-09-02 0.028 1,030,000 +200,000 0.08% 28,840
2025-09-03 2025-09-01 0.029 830,000 +680,000 0.06% 24,070
2025-07-04 2025-07-02 0.025 150,000 -100,000 0.01% 3,750
2025-07-03 2025-06-30 0.023 250,000 -100,000 0.02% 5,750
2025-06-27 2025-06-25 0.027 350,000 +200,000 0.03% 9,450
2025-03-04 2025-02-28 0.026 150,000 -220,000 0.01% 3,900
2024-12-05 2024-12-03 0.026 370,000 +200,000 0.03% 9,620
2024-11-15 2024-11-13 0.020 170,000 -835,000 0.01% 3,400
2024-11-05 2024-11-01 0.025 1,005,000 +385,000 0.08% 25,125
2024-09-16 2024-09-12 0.028 620,000 +470,000 0.05% 17,360
2023-09-29 2023-09-27 0.015 150,000 -50,000 0.01% 2,250
2023-07-14 2023-07-12 0.018 200,000 +50,000 0.02% 3,600
2022-05-10 2022-05-05 0.048 150,000 -100,000 0.01% 7,200
2022-04-25 2022-04-21 0.041 250,000 +100,000 0.02% 10,250
2022-03-04 2022-03-02 0.057 150,000 -100,000 0.01% 8,550
2022-03-02 2022-02-28 0.067 250,000 -100,000 0.02% 16,750
2021-10-28 2021-10-26 0.100 350,000 +100,000 0.03% 35,000
2021-08-24 2021-08-20 0.089 250,000 +100,000 0.02% 22,250
2020-07-31 2020-07-29 0.105 150,000 -847,500 0.01% 15,750
2019-05-21 2019-05-17 0.088 997,500 +332,500 0.08% 87,780
2019-04-15 2019-04-11 0.158 665,000 +125,290 0.08% 104,880
2018-05-14 2018-05-10 0.302 539,710 -81,160 0.08% 162,925
2018-03-26 2018-03-22 0.222 620,870 +81,160 0.09% 137,700
2017-09-11 2017-09-07 0.190 539,710 +81,159 0.08% 102,410
2012-11-26 2012-11-22 0.425 458,551 -40,579 0.07% 194,925
2012-02-10 2012-02-08 0.306 499,130 +40,579 0.08% 152,520
2011-01-04 2010-12-31 0.899 458,551 -20,290 0.07% 412,450
2010-12-29 2010-12-24 0.862 478,841 -133,913 0.07% 413,000
2010-12-28 2010-12-22 0.899 612,754 -4,058 0.09% 551,150
2010-12-22 2010-12-20 0.899 616,812 +36,522 0.09% 554,800
2010-12-16 2010-12-14 0.924 580,290 +40,580 0.09% 536,250
2010-12-15 2010-12-13 0.961 539,710 -89,276 0.08% 518,700
2010-12-08 2010-12-06 0.986 628,986 -73,043 0.10% 620,000
2010-11-08 2010-11-04 0.949 702,029 -121,739 0.11% 666,050
2010-11-02 2010-10-29 0.986 823,768 -81,160 0.13% 812,000
2010-10-21 2010-10-19 1.010 904,928 -40,579 0.14% 914,300
2010-10-20 2010-10-18 1.121 945,507 -64,928 0.14% 1,060,150
2010-10-19 2010-10-15 1.134 1,010,435 -60,869 0.15% 1,145,400
2010-10-18 2010-10-14 1.158 1,071,304 -64,928 0.16% 1,240,800
2010-10-15 2010-10-13 1.109 1,136,232 -32,464 0.17% 1,260,000
2010-10-14 2010-10-12 1.109 1,168,696 -129,855 0.18% 1,296,000
2010-10-13 2010-10-11 1.109 1,298,551 -64,927 0.20% 1,440,000
2010-10-12 2010-10-08 1.060 1,363,478 -105,508 0.21% 1,444,800
2010-10-08 2010-10-06 0.912 1,468,986 -28,405 0.23% 1,339,400
2010-10-07 2010-10-05 0.949 1,497,391 -16,232 0.23% 1,420,650
2010-10-05 2010-09-30 0.899 1,513,623 -32,464 0.23% 1,361,450
2010-09-30 2010-09-28 0.887 1,546,087 +8,116 0.24% 1,371,600
2010-09-29 2010-09-27 0.862 1,537,971 +16,232 0.24% 1,326,500
2010-09-27 2010-09-22 0.924 1,521,739 +16,232 0.24% 1,406,250
2010-09-24 2010-09-21 1.010 1,505,507 +16,232 0.23% 1,521,100
2010-09-09 2010-09-07 0.973 1,489,275 -16,232 0.23% 1,449,650
2010-09-08 2010-09-06 0.924 1,505,507 +64,927 0.23% 1,391,250
2010-09-07 2010-09-03 0.912 1,440,580 +44,638 0.22% 1,313,500
2010-09-06 2010-09-02 0.924 1,395,942 +81,159 0.22% 1,290,000
2010-09-02 2010-08-31 0.912 1,314,783 +16,232 0.20% 1,198,800
2010-09-01 2010-08-30 0.924 1,298,551 +32,464 0.20% 1,200,000
2010-08-30 2010-08-26 0.924 1,266,087 +8,116 0.20% 1,170,000
2010-08-27 2010-08-25 0.936 1,257,971 +32,464 0.19% 1,178,000
2010-08-24 2010-08-20 1.060 1,225,507 +121,739 0.19% 1,298,600
2010-08-19 2010-08-17 1.060 1,103,768 +158,261 0.17% 1,169,600
2010-08-18 2010-08-16 1.035 945,507 +81,159 0.15% 978,600
2010-08-16 2010-08-12 0.949 864,348 +32,464 0.13% 820,050
2010-08-12 2010-08-10 0.887 831,884 +162,319 0.13% 738,000
2010-08-11 2010-08-09 0.936 669,565 +284,058 0.10% 627,000
2010-08-02 2010-07-29 0.764 385,507 +81,159 0.06% 294,500
2010-07-29 2010-07-27 0.764 304,348 +81,160 0.05% 232,500
2010-04-22 2010-04-20 0.838 223,188 -8,116 0.04% 187,000
2010-04-19 2010-04-15 0.887 231,304 +8,116 0.04% 205,200
2010-03-30 2010-03-26 0.579 223,188 -405,798 0.04% 129,250
2010-01-06 2010-01-04 0.245 628,986 +8,116 0.12% 154,225
2007-11-28 2007-11-26 0.308 620,870 +12,174 0.13% 191,250
2007-11-27 2007-11-23 0.308 608,696 +4,058 0.12% 187,500
2007-10-03 2007-09-28 0.505 604,638 +48,696 0.12% 305,450
2007-09-14 2007-09-12 0.554 555,942 +40,580 0.11% 308,250
2007-09-12 2007-09-10 0.444 515,362 +81,159 0.11% 228,600
2007-09-04 2007-08-31 0.444 434,203 +284,058 0.09% 192,600
2007-08-27 2007-08-23 0.413 150,145 +89,275 0.03% 61,975
2007-08-23 2007-08-21 0.505 60,870 +44,638 0.01% 30,750
2007-08-17 2007-08-15 0.431 16,232 +16,232 0.00% 7,000
2007-06-26 2007-06-22 0.481 0

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