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 0.167 81,200 +0 0.02% 13,560
2025-10-13 2025-10-09 0.170 81,200 +0 0.02% 13,804
2025-10-10 2025-10-08 0.170 81,200 +0 0.02% 13,804
2025-10-09 2025-10-06 0.165 81,200 +0 0.02% 13,398
2025-10-08 2025-10-03 0.165 81,200 +0 0.02% 13,398
2025-10-06 2025-10-02 0.180 81,200 +0 0.02% 14,616
2025-10-03 2025-09-30 0.158 81,200 +0 0.02% 12,830
2025-10-02 2025-09-29 0.158 81,200 +0 0.02% 12,830
2025-09-30 2025-09-26 0.168 81,200 +0 0.02% 13,642
2025-09-29 2025-09-25 0.178 81,200 +0 0.02% 14,454
2025-09-26 2025-09-24 0.178 81,200 +0 0.02% 14,454
2025-09-25 2025-09-23 0.168 81,200 +0 0.02% 13,642
2025-09-24 2025-09-22 0.168 81,200 +0 0.02% 13,642
2025-09-23 2025-09-19 0.178 81,200 +0 0.02% 14,454
2025-09-22 2025-09-18 0.178 81,200 +0 0.02% 14,454
2025-09-19 2025-09-17 0.155 81,200 +0 0.02% 12,586
2025-09-18 2025-09-16 0.150 81,200 +0 0.02% 12,180
2025-09-17 2025-09-15 0.152 81,200 +0 0.02% 12,342
2025-09-16 2025-09-12 0.151 81,200 +0 0.02% 12,261
2025-09-15 2025-09-11 0.157 81,200 +0 0.02% 12,748
2025-09-12 2025-09-10 0.157 81,200 +0 0.02% 12,748
2025-09-11 2025-09-09 0.157 81,200 +0 0.02% 12,748
2025-09-10 2025-09-08 0.157 81,200 +0 0.02% 12,748
2025-09-09 2025-09-05 0.153 81,200 +0 0.02% 12,424
2025-09-08 2025-09-04 0.153 81,200 +0 0.02% 12,424
2025-09-05 2025-09-03 0.156 81,200 +0 0.02% 12,667
2025-09-04 2025-09-02 0.157 81,200 +0 0.02% 12,748
2025-09-03 2025-09-01 0.159 81,200 +0 0.02% 12,911
2025-09-02 2025-08-29 0.159 81,200 +0 0.02% 12,911
2025-09-01 2025-08-28 0.159 81,200 +0 0.02% 12,911
2025-08-29 2025-08-27 0.158 81,200 -5,200 0.02% 12,830
2024-12-10 2024-12-06 0.236 86,400 -4,000 0.03% 20,390
2023-04-04 2023-03-31 0.610 90,400 -56,000 0.04% 55,144
2022-05-25 2022-05-23 0.345 146,400 -16,000 0.07% 50,508
2022-02-23 2022-02-21 0.620 162,400 +24,000 0.07% 100,688
2022-02-15 2022-02-11 0.640 138,400 -24,000 0.06% 88,576
2021-12-14 2021-12-10 0.700 162,400 -48,000 0.07% 113,680
2021-07-20 2021-07-16 0.460 210,400 +20,000 0.12% 96,784
2021-06-28 2021-06-24 0.540 190,400 +400 0.10% 102,816
2021-06-23 2021-06-21 0.540 190,000 +39,600 0.10% 102,600
2021-06-22 2021-06-18 0.540 150,400 -4,000 0.08% 81,216
2021-06-21 2021-06-17 0.540 154,400 +4,000 0.08% 83,376
2021-06-18 2021-06-16 0.580 150,400 -15,600 0.08% 87,232
2021-06-11 2021-06-09 0.560 166,000 -24,400 0.09% 92,960
2021-06-10 2021-06-08 0.560 190,400 +10,000 0.10% 106,624
2021-06-09 2021-06-07 0.560 180,400 -10,000 0.10% 101,024
2021-06-08 2021-06-04 0.580 190,400 +30,000 0.10% 110,432
2021-06-07 2021-06-03 0.620 160,400 +48,000 0.09% 99,448
2021-06-04 2021-06-02 0.640 112,400 +10,000 0.06% 71,936
2021-06-01 2021-05-28 0.600 102,400 -8,000 0.06% 61,440
2021-05-31 2021-05-27 0.700 110,400 +8,000 0.06% 77,280
2021-05-27 2021-05-25 0.680 102,400 -18,400 0.06% 69,632
2021-05-26 2021-05-24 0.980 120,800 +18,400 0.07% 118,384
2021-04-30 2021-04-28 0.300 102,400 -14,800 0.06% 30,720
2021-03-31 2021-03-29 0.300 117,200 -15,200 0.06% 35,160
2021-02-25 2021-02-23 0.340 132,400 +10,000 0.07% 45,016
2021-02-22 2021-02-18 0.460 122,400 +20,000 0.07% 56,304
2021-01-20 2021-01-18 0.340 102,400 -4,800 0.06% 34,816
2020-07-13 2020-07-09 0.460 107,200 -4,000 0.06% 49,312
2020-07-10 2020-07-08 0.420 111,200 +4,000 0.06% 46,704
2020-04-27 2020-04-23 0.360 107,200 -12,000 0.06% 38,592
2020-04-24 2020-04-22 0.340 119,200 +12,000 0.07% 40,528
2020-02-20 2020-02-18 0.740 107,200 -4,000 0.06% 79,328
2020-02-07 2020-02-05 0.800 111,200 +4,000 0.06% 88,960
2020-01-07 2020-01-03 0.660 107,200 -4,800 0.06% 70,752
2020-01-03 2019-12-31 0.640 112,000 -1,200 0.06% 71,680
2019-12-20 2019-12-18 0.640 113,200 +800 0.06% 72,448
2019-12-16 2019-12-12 0.620 112,400 +4,000 0.06% 69,688
2019-12-06 2019-12-04 0.620 108,400 -1,600 0.06% 67,208
2019-10-15 2019-10-11 1.200 110,000 -3,600 0.06% 132,000
2019-10-11 2019-10-09 1.320 113,600 +3,600 0.06% 149,952
2019-10-10 2019-10-08 1.260 110,000 -2,000 0.06% 138,600
2019-10-09 2019-10-04 1.460 112,000 +2,000 0.06% 163,520
2019-10-02 2019-09-27 1.600 110,000 +1,600 0.06% 176,000
2019-09-30 2019-09-26 1.660 108,400 -20,000 0.06% 179,944
2019-09-27 2019-09-25 1.960 128,400 -4,000 0.07% 251,664
2019-09-26 2019-09-24 1.740 132,400 +1,600 0.07% 230,376
2019-09-25 2019-09-23 2.080 130,800 +19,200 0.07% 272,064
2019-09-24 2019-09-20 1.700 111,600 +1,600 0.06% 189,720
2019-04-17 2019-04-15 1.100 110,000 +1,600 0.06% 121,000
2019-03-04 2019-02-28 1.060 108,400 -1,600 0.06% 114,904
2019-03-01 2019-02-27 0.940 110,000 -1,200 0.06% 103,400
2019-02-28 2019-02-26 0.940 111,200 -400 0.06% 104,528
2019-02-18 2019-02-14 0.940 111,600 +1,600 0.06% 104,904
2018-12-20 2018-12-18 0.980 110,000 -20,000 0.06% 107,800
2018-11-26 2018-11-22 1.320 130,000 -44,400 0.07% 171,600
2018-11-22 2018-11-20 1.500 174,400 +44,400 0.10% 261,600
2018-11-08 2018-11-06 2.180 130,000 +800 0.07% 283,400
2018-11-01 2018-10-30 2.200 129,200 -800 0.07% 284,240
2018-10-23 2018-10-19 2.260 130,000 +1,600 0.07% 293,800
2018-10-12 2018-10-10 2.720 128,400 -1,200 0.07% 349,248
2018-10-11 2018-10-09 2.840 129,600 +1,200 0.07% 368,064
2018-02-22 2018-02-20 2.740 128,400 +4,000 0.07% 351,816
2017-11-06 2017-11-02 3.800 124,400 +400 0.07% 472,720
2017-08-21 2017-08-17 3.800 124,000 -3,200 0.07% 471,200
2017-01-17 2017-01-13 4.580 127,200 +4,800 0.08% 582,576
2016-12-09 2016-12-07 5.500 122,400 -400 0.10% 673,200
2016-12-08 2016-12-06 5.100 122,800 +400 0.10% 626,280
2016-06-29 2016-06-27 4.660 122,400 -400 0.10% 570,384
2016-05-19 2016-05-17 6.000 122,800 -10,000 0.10% 736,800
2016-05-18 2016-05-16 5.900 132,800 -10,000 0.11% 783,520
2016-05-05 2016-05-03 6.100 142,800 -20,000 0.11% 871,080
2016-04-20 2016-04-18 4.100 162,800 -10,000 0.13% 667,480
2016-04-12 2016-04-08 2.880 172,800 -1,600 0.14% 497,664
2015-07-21 2015-07-17 6.200 174,400 -800 0.14% 1,081,280
2015-07-14 2015-07-10 6.300 175,200 +14,000 0.14% 1,103,760
2015-07-13 2015-07-09 4.980 161,200 -800 0.13% 802,776
2015-07-08 2015-07-06 5.200 162,000 +10,800 0.13% 842,400
2015-07-07 2015-07-03 5.800 151,200 +800 0.12% 876,960
2015-07-06 2015-07-02 7.100 150,400 +6,000 0.12% 1,067,840
2015-07-03 2015-06-30 7.700 144,400 +4,000 0.12% 1,111,880
2015-07-02 2015-06-29 7.400 140,400 -4,000 0.11% 1,038,960
2015-06-30 2015-06-26 8.600 144,400 +6,000 0.12% 1,241,840
2015-06-26 2015-06-24 9.200 138,400 -6,000 0.11% 1,273,280
2015-06-25 2015-06-23 8.200 144,400 +7,200 0.12% 1,184,080
2015-06-17 2015-06-15 9.200 137,200 +800 0.11% 1,262,240
2015-06-12 2015-06-10 9.100 136,400 -3,200 0.11% 1,241,240
2015-06-09 2015-06-05 9.500 139,600 -86,400 0.11% 1,326,200
2015-06-08 2015-06-04 9.400 226,000 +4,400 0.18% 2,124,400
2015-06-05 2015-06-03 8.900 221,600 +90,800 0.18% 1,972,240
2015-06-04 2015-06-02 14.200 130,800 +2,000 0.10% 1,857,360
2015-06-03 2015-06-01 11.400 128,800 +64,000 0.10% 1,468,320
2015-05-28 2015-05-26 8.800 64,800 +5,200 0.05% 570,240
2015-04-28 2015-04-24 6.000 59,600 -1,600 0.05% 357,600
2015-04-23 2015-04-21 7.000 61,200 -2,000 0.05% 428,400
2015-01-14 2015-01-12 4.680 63,200 -4,800 0.05% 295,776
2015-01-13 2015-01-09 4.800 68,000 -400 0.05% 326,400
2015-01-09 2015-01-07 4.920 68,400 -400 0.05% 336,528
2014-12-11 2014-12-09 4.240 68,800 -400 0.06% 291,712
2014-10-28 2014-10-24 4.540 69,200 -1,200 0.06% 314,168
2014-10-22 2014-10-20 4.680 70,400 +1,200 0.06% 329,472
2014-09-19 2014-09-17 4.280 69,200 -10,000 0.06% 296,176
2014-09-18 2014-09-16 4.200 79,200 -10,000 0.06% 332,640
2014-09-17 2014-09-15 4.260 89,200 +10,000 0.07% 379,992
2014-08-19 2014-08-15 3.860 79,200 +10,000 0.06% 305,712
2014-07-10 2014-07-08 4.540 69,200 +5,200 0.06% 314,168
2014-05-30 2014-05-28 4.280 64,000 -4,800 0.05% 273,920
2014-05-28 2014-05-26 4.580 68,800 +4,800 0.06% 315,104
2014-05-22 2014-05-20 4.200 64,000 -4,800 0.05% 268,800
2014-05-20 2014-05-16 4.540 68,800 +4,800 0.06% 312,352
2013-03-14 2013-03-12 3.940 64,000 -8,000 0.05% 252,160
2013-03-13 2013-03-11 4.340 72,000 +8,000 0.06% 312,480
2013-02-06 2013-02-04 4.000 64,000 +4,000 0.05% 256,000
2012-12-13 2012-12-11 2.600 60,000 -2,400 0.05% 156,000
2012-02-14 2012-02-10 3.640 62,400 +400 0.05% 227,136
2011-07-04 2011-06-29 5.700 62,000 -4,800 0.05% 353,400
2011-04-26 2011-04-20 10.000 66,800 +800 0.05% 668,000
2011-04-06 2011-04-01 9.000 66,000 +4,000 0.05% 594,000
2011-03-28 2011-03-24 8.700 62,000 -40,000 0.05% 539,400
2011-03-25 2011-03-23 9.100 102,000 -2,400 0.08% 928,200
2011-03-17 2011-03-15 8.500 104,400 -1,600 0.09% 887,400
2011-03-14 2011-03-10 9.400 106,000 +1,600 0.09% 996,400
2011-02-11 2011-02-09 9.900 104,400 +5,200 0.09% 1,033,560
2011-02-09 2011-02-07 10.800 99,200 +5,200 0.08% 1,071,360
2011-01-05 2011-01-03 9.000 94,000 +400 0.08% 846,000
2010-12-20 2010-12-16 9.600 93,600 +12,000 0.08% 898,560
2010-12-17 2010-12-15 10.200 81,600 +30,000 0.07% 832,320
2010-12-15 2010-12-13 11.200 51,600 +2,400 0.04% 577,920
2010-12-01 2010-11-29 11.600 49,200 +2,400 0.04% 570,720
2010-11-23 2010-11-19 13.800 46,800 +800 0.04% 645,840
2010-11-16 2010-11-12 13.800 46,000 +5,200 0.04% 634,800
2010-11-12 2010-11-10 13.800 40,800 -20,000 0.04% 563,040
2010-11-11 2010-11-09 13.400 60,800 -20,000 0.05% 814,720
2010-11-09 2010-11-05 12.800 80,800 -6,000 0.07% 1,034,240
2010-11-08 2010-11-04 13.200 86,800 -4,000 0.08% 1,145,760
2010-10-26 2010-10-22 11.600 90,800 +5,200 0.08% 1,053,280
2010-10-15 2010-10-13 13.000 85,600 +10,000 0.08% 1,112,800
2010-10-12 2010-10-08 12.800 75,600 +12,800 0.07% 967,680
2010-10-05 2010-09-30 12.000 62,800 -2,400 0.06% 753,600
2010-09-30 2010-09-28 9.900 65,200 +33,200 0.06% 645,480
2010-09-22 2010-09-20 9.500 32,000 +5,200 0.03% 304,000
2010-09-21 2010-09-17 9.200 26,800 +5,200 0.02% 246,560
2010-05-25 2010-05-20 8.000 21,600 -20,800 0.02% 172,800
2010-04-15 2010-04-13 9.200 42,400 -8,800 0.04% 390,080
2010-03-31 2010-03-29 9.200 51,200 +4,800 0.05% 471,040
2010-03-23 2010-03-19 8.800 46,400 -4,000 0.04% 408,320
2010-03-22 2010-03-18 8.200 50,400 -1,200 0.05% 413,280
2010-03-19 2010-03-17 8.200 51,600 -2,000 0.05% 423,120
2010-03-17 2010-03-15 7.800 53,600 +26,800 0.05% 418,080
2010-03-03 2010-03-01 7.900 26,800 -26,800 0.02% 211,720
2010-02-05 2010-02-03 8.400 53,600 -4,800 0.05% 450,240
2010-01-29 2010-01-27 7.200 58,400 -3,200 0.05% 420,480
2010-01-25 2010-01-21 7.300 61,600 +3,200 0.06% 449,680
2010-01-08 2010-01-06 9.600 58,400 +1,600 0.05% 560,640
2010-01-07 2010-01-05 9.500 56,800 -4,800 0.05% 539,600
2010-01-05 2009-12-31 7.500 61,600 +11,200 0.06% 462,000
2010-01-04 2009-12-29 8.000 50,400 +14,400 0.05% 403,200
2009-12-30 2009-12-28 9.100 36,000 -1,600 0.03% 327,600
2009-12-29 2009-12-24 6.300 37,600 +4,800 0.03% 236,880
2009-03-03 2009-02-27 1.910 32,800 +16,400 0.03% 62,648
2009-02-17 2009-02-13 2.075 16,400 -16,400 0.01% 34,030
2008-12-11 2008-12-09 0.895 32,800 +32,800 0.03% 29,356
2008-11-28 2008-11-26 0.950 0 -32,800
2008-09-02 2008-08-29 1.800 32,800 -8,800 0.06% 59,040
2008-08-28 2008-08-26 1.325 41,600 -2,400 0.07% 55,120
2008-07-21 2008-07-17 1.450 44,000 +800 0.08% 63,800
2008-07-14 2008-07-10 1.650 43,200 +10,400 0.07% 71,280
2007-12-21 2007-12-19 4.700 32,800 +1,600 0.06% 154,160
2007-12-18 2007-12-14 5.100 31,200 +1,600 0.06% 159,120
2007-12-04 2007-11-30 5.750 29,600 +2,400 0.05% 170,200
2007-11-30 2007-11-28 5.600 27,200 +1,600 0.05% 152,320
2007-11-29 2007-11-27 5.650 25,600 +2,400 0.05% 144,640
2007-11-27 2007-11-23 5.450 23,200 +1,600 0.04% 126,440
2007-10-24 2007-10-22 7.500 21,600 -8,000 0.04% 162,000
2007-10-10 2007-10-08 8.000 29,600 +1,600 0.05% 236,800
2007-10-02 2007-09-27 6.850 28,000 -800 0.05% 191,800
2007-09-07 2007-09-05 6.000 28,800 -49,600 0.05% 172,800
2007-09-05 2007-09-03 5.200 78,400 -12,000 0.14% 407,680
2007-09-03 2007-08-30 5.200 90,400 -12,800 0.16% 470,080
2007-08-31 2007-08-29 4.550 103,200 +24,000 0.18% 469,560
2007-08-28 2007-08-24 4.800 79,200 +800 0.14% 380,160
2007-08-09 2007-08-07 3.550 78,400 -800 0.14% 278,320
2007-08-02 2007-07-31 6.050 79,200 +1,600 0.14% 479,160
2007-08-01 2007-07-30 5.200 77,600 +28,000 0.14% 403,520
2007-07-26 2007-07-24 3.800 49,600 -800 0.09% 188,480
2007-07-23 2007-07-19 3.450 50,400 -2,400 0.09% 173,880
2007-07-17 2007-07-13 3.650 52,800 +3,200 0.09% 192,720
2007-06-26 2007-06-22 4.700 49,600 0.09% 233,120

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