History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.222 16,220,000 +0 0.15% 3,600,840
2025-10-13 2025-10-09 0.239 16,220,000 +0 0.15% 3,876,580
2025-10-10 2025-10-08 0.235 16,220,000 +0 0.15% 3,811,700
2025-10-09 2025-10-06 0.217 16,220,000 +0 0.15% 3,519,740
2025-10-08 2025-10-03 0.209 16,220,000 +0 0.15% 3,389,980
2025-10-06 2025-10-02 0.189 16,220,000 +0 0.15% 3,065,580
2025-10-03 2025-09-30 0.179 16,220,000 -344,000 0.15% 2,903,380
2025-09-16 2025-09-12 0.108 16,564,000 +688,000 0.16% 1,788,912
2024-05-22 2024-05-20 0.123 15,876,000 +11,996,000 0.15% 1,952,748
2023-05-04 2023-05-02 0.330 3,880,000 +536,000 0.04% 1,280,400
2021-01-21 2021-01-19 0.860 3,344,000 -1,076,000 0.12% 2,875,840
2020-04-20 2020-04-16 1.100 4,420,000 +20,000 0.15% 4,862,000
2020-04-17 2020-04-15 1.140 4,400,000 +8,000 0.15% 5,016,000
2020-04-16 2020-04-14 1.090 4,392,000 +92,000 0.15% 4,787,280
2020-03-23 2020-03-19 1.060 4,300,000 +100,000 0.15% 4,558,000
2020-03-06 2020-03-04 1.080 4,200,000 +92,000 0.14% 4,536,000
2020-03-03 2020-02-28 1.000 4,108,000 +8,000 0.14% 4,108,000
2020-03-02 2020-02-27 0.980 4,100,000 +200,000 0.14% 4,018,000
2020-02-28 2020-02-26 1.010 3,900,000 +700,000 0.13% 3,939,000
2019-08-29 2019-08-27 1.947 3,200,000 +77,474 0.11% 6,230,852
2019-05-10 2019-05-08 2.593 3,122,526 -39,032 0.11% 8,095,999
2019-03-19 2019-03-15 2.203 3,161,558 +97,579 0.11% 6,966,000
2019-02-20 2019-02-18 2.255 3,063,979 +39,032 0.11% 6,908,000
2019-01-29 2019-01-25 2.419 3,024,947 +39,031 0.11% 7,315,999
2019-01-09 2019-01-07 2.552 2,985,916 +214,674 0.10% 7,619,401
2019-01-04 2019-01-02 2.562 2,771,242 -109,289 0.10% 7,100,000
2018-10-15 2018-10-11 2.777 2,880,531 +2,857,112 0.10% 7,999,921
2018-08-30 2018-08-28 3.209 23,419 +307 0.00% 75,146
2018-08-22 2018-08-20 3.136 23,112 +11,556 0.00% 72,481
2018-06-27 2018-06-25 3.261 11,556 -23,112 0.00% 37,680
2018-06-05 2018-06-01 3.396 34,668 +23,112 0.00% 117,721
2018-03-07 2018-03-05 3.967 11,556 +3,852 0.00% 45,840
2018-03-06 2018-03-02 4.029 7,704 +3,852 0.00% 31,040
2018-03-02 2018-02-28 4.029 3,852 +3,852 0.00% 15,520
2017-02-21 2017-02-17 2.598 0 -11,363
2017-01-17 2017-01-13 2.123 11,363 -11,364 0.00% 24,119
2017-01-06 2017-01-04 2.302 22,727 -378,777 0.00% 52,321
2016-12-09 2016-12-07 2.302 401,504 +11,364 0.02% 924,321
2016-11-24 2016-11-22 1.890 390,140 -159,087 0.02% 737,480
2016-09-05 2016-09-01 1.558 549,227 +9,405 0.03% 855,652
2015-11-06 2015-11-04 1.773 539,822 -3,723 0.03% 957,000
2015-11-05 2015-11-03 1.741 543,545 +3,723 0.03% 946,080
2015-11-03 2015-10-30 1.687 539,822 -3,723 0.03% 910,600
2015-09-02 2015-08-31 1.912 543,545 +528,653 0.03% 1,039,520
2015-08-26 2015-08-24 1.741 14,892 -3,723 0.00% 25,921
2015-08-13 2015-08-11 2.149 18,615 +3,723 0.00% 40,001
2015-08-11 2015-08-07 2.106 14,892 -3,723 0.00% 31,361
2015-08-04 2015-07-31 1.955 18,615 +3,723 0.00% 36,401
2015-07-28 2015-07-24 2.020 14,892 -3,723 0.00% 30,081
2015-07-17 2015-07-15 1.923 18,615 -3,722 0.00% 35,801
2015-07-13 2015-07-09 1.579 22,337 -14,892 0.00% 35,279
2015-07-10 2015-07-08 0.870 37,229 +3,723 0.00% 32,400
2015-07-06 2015-07-02 1.730 33,506 +3,723 0.00% 57,960
2015-07-02 2015-06-29 1.955 29,783 -85,627 0.00% 58,239
2015-06-30 2015-06-26 2.106 115,410 +3,723 0.01% 243,040
2015-06-23 2015-06-19 2.224 111,687 +96,795 0.01% 248,399
2015-06-08 2015-06-04 2.353 14,892 +3,723 0.00% 35,041
2015-06-04 2015-06-02 2.708 11,169 -26,060 0.00% 30,241
2015-06-01 2015-05-28 2.127 37,229 -3,723 0.00% 79,200
2015-05-29 2015-05-27 2.063 40,952 -52,121 0.00% 84,480
2015-05-27 2015-05-22 1.741 93,073 -18,614 0.01% 162,000
2015-05-12 2015-05-08 1.504 111,687 +7,446 0.01% 168,000
2015-05-11 2015-05-07 1.472 104,241 -3,723 0.01% 153,439
2015-05-05 2015-04-30 1.483 107,964 +18,614 0.01% 160,079
2015-05-04 2015-04-29 1.504 89,350 -18,614 0.01% 134,400
2015-04-16 2015-04-14 1.225 107,964 +18,614 0.01% 132,240
2015-04-15 2015-04-13 1.375 89,350 -18,614 0.01% 122,880
2015-01-21 2015-01-19 0.924 107,964 -52,121 0.01% 99,760
2015-01-05 2014-12-31 1.042 160,085 -3,723 0.02% 166,840
2015-01-02 2014-12-29 0.935 163,808 +3,723 0.02% 153,120
2014-12-29 2014-12-22 0.967 160,085 +3,723 0.02% 154,800
2014-12-16 2014-12-12 1.128 156,362 +3,723 0.02% 176,400
2014-12-12 2014-12-10 1.214 152,639 +3,723 0.02% 185,320
2014-12-11 2014-12-09 1.203 148,916 -11,169 0.02% 179,199
2014-12-10 2014-12-08 1.268 160,085 +7,446 0.02% 202,960
2014-11-27 2014-11-25 1.171 152,639 +3,723 0.02% 178,760
2014-11-26 2014-11-24 1.150 148,916 +3,722 0.02% 171,200
2014-11-13 2014-11-11 1.225 145,194 +11,169 0.02% 177,841
2014-11-11 2014-11-07 1.193 134,025 -3,723 0.02% 159,840
2014-11-06 2014-11-04 1.182 137,748 +3,723 0.02% 162,800
2014-10-23 2014-10-21 1.182 134,025 +3,723 0.02% 158,400
2014-10-14 2014-10-10 1.203 130,302 -7,446 0.01% 156,800
2014-10-13 2014-10-09 1.225 137,748 +7,446 0.02% 168,720
2014-10-03 2014-09-29 1.171 130,302 +3,723 0.01% 152,600
2014-09-30 2014-09-26 1.289 126,579 +18,615 0.01% 163,200
2014-09-26 2014-09-24 1.354 107,964 -11,169 0.01% 146,159
2014-09-24 2014-09-22 1.246 119,133 +3,723 0.01% 148,480
2014-09-16 2014-09-12 1.268 115,410 -11,169 0.01% 146,320
2014-09-05 2014-09-03 1.311 126,579 +7,446 0.01% 165,920
2014-08-28 2014-08-26 1.203 119,133 +3,723 0.01% 143,360
2014-08-26 2014-08-22 1.375 115,410 +7,446 0.01% 158,720
2014-08-22 2014-08-20 1.493 107,964 +11,168 0.01% 161,239
2014-08-21 2014-08-19 1.493 96,796 +3,723 0.01% 144,560
2014-08-19 2014-08-15 1.669 93,073 +3,188 0.01% 155,320
2014-08-18 2014-08-14 1.680 89,885 +3,595 0.01% 150,999
2014-08-15 2014-08-13 1.791 86,290 +3,595 0.01% 154,560
2014-08-14 2014-08-12 1.902 82,695 +7,191 0.01% 157,321
2014-04-29 2014-04-25 0.912 75,504 -17,977 0.01% 68,880
2013-01-04 2013-01-02 1.063 93,481 +11,263 0.01% 99,327
2012-12-06 2012-12-04 1.012 82,218 -31,622 0.01% 83,200
2012-12-04 2012-11-30 1.050 113,840 -31,623 0.02% 119,520
2012-12-03 2012-11-29 1.037 145,463 +3,163 0.02% 150,880
2012-09-27 2012-09-25 0.632 142,300 -12,649 0.02% 90,000
2012-03-02 2012-02-29 0.810 154,949 -3,163 0.02% 125,440
2011-05-12 2011-05-09 1.455 158,112 +22,136 0.02% 230,001
2011-03-16 2011-03-14 1.821 135,976 -3,162 0.02% 247,680
2011-03-07 2011-03-03 1.746 139,138 +3,162 0.02% 242,880
2011-01-07 2011-01-05 2.037 135,976 -9,487 0.02% 276,920
2010-12-23 2010-12-21 1.961 145,463 +9,487 0.02% 285,201
2010-12-08 2010-12-06 2.062 135,976 +22,136 0.02% 280,360
2010-12-06 2010-12-02 2.150 113,840 +6,324 0.02% 244,799
2010-12-01 2010-11-29 2.150 107,516 -6,324 0.01% 231,200
2010-11-30 2010-11-26 2.125 113,840 +9,486 0.02% 241,919
2010-11-29 2010-11-25 2.340 104,354 +6,325 0.01% 244,201
2010-11-25 2010-11-23 2.517 98,029 -31,622 0.01% 246,760
2010-11-12 2010-11-10 2.315 129,651 +15,811 0.02% 300,119
2010-11-05 2010-11-03 2.403 113,840 -6,325 0.02% 273,599
2010-11-04 2010-11-02 2.327 120,165 +6,325 0.02% 279,681
2010-10-14 2010-10-12 1.999 113,840 +18,973 0.02% 227,519
2010-10-11 2010-10-07 2.150 94,867 +9,487 0.01% 204,000
2010-10-08 2010-10-06 2.125 85,380 +9,486 0.01% 181,439
2010-10-04 2010-09-29 2.239 75,894 +9,487 0.01% 169,921
2010-09-29 2010-09-27 2.277 66,407 -25,298 0.01% 151,200
2010-09-28 2010-09-24 2.340 91,705 +44,272 0.01% 214,601
2010-06-21 2010-06-17 2.454 47,433 +47,433 0.01% 116,399
2010-03-05 2010-03-03 1.885 0 -3,162
2010-03-04 2010-03-02 1.872 3,162 -15,811 0.00% 5,920
2010-01-26 2010-01-22 1.493 18,973 -158,112 0.00% 28,319
2010-01-08 2010-01-06 1.505 177,085 -15,811 0.03% 266,560
2009-11-24 2009-11-20 1.619 192,896 +15,811 0.03% 312,320
2009-11-05 2009-11-03 1.594 177,085 -15,811 0.03% 282,240
2009-10-23 2009-10-21 1.594 192,896 +18,973 0.03% 307,440
2009-10-20 2009-10-16 1.543 173,923 +15,811 0.03% 268,400
2009-07-03 2009-06-30 1.227 158,112 +158,112 0.03% 194,001
2007-10-16 2007-10-12 3.542 0 -28,460
2007-09-21 2007-09-19 2.327 28,460 -9,487 0.04% 66,240
2007-09-19 2007-09-17 2.783 37,947 +28,460 0.05% 105,601
2007-08-23 2007-08-21 1.328 9,487 +448 0.01% 12,594
2007-08-01 2007-07-30 1.659 9,039 -6,026 0.01% 15,000
2007-07-31 2007-07-27 1.367 15,065 +15,065 0.02% 20,600
2007-06-26 2007-06-22 0.956 0

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