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 0.192 96,682 +0 0.01% 18,563
2025-10-13 2025-10-09 0.190 96,682 +0 0.01% 18,370
2025-10-10 2025-10-08 0.203 96,682 +0 0.01% 19,626
2025-10-09 2025-10-06 0.208 96,682 +0 0.01% 20,110
2025-10-08 2025-10-03 0.215 96,682 +0 0.01% 20,787
2025-10-06 2025-10-02 0.213 96,682 +0 0.01% 20,593
2025-10-03 2025-09-30 0.195 96,682 +0 0.01% 18,853
2025-10-02 2025-09-29 0.199 96,682 +0 0.01% 19,240
2025-09-30 2025-09-26 0.200 96,682 +0 0.01% 19,336
2025-09-29 2025-09-25 0.232 96,682 +0 0.01% 22,430
2025-09-26 2025-09-24 0.230 96,682 +0 0.01% 22,237
2025-09-25 2025-09-23 0.231 96,682 +0 0.01% 22,334
2025-09-24 2025-09-22 0.231 96,682 +0 0.01% 22,334
2025-09-23 2025-09-19 0.250 96,682 +0 0.01% 24,170
2025-09-22 2025-09-18 0.255 96,682 +0 0.01% 24,654
2025-09-19 2025-09-17 0.255 96,682 +0 0.01% 24,654
2025-09-18 2025-09-16 0.290 96,682 +0 0.01% 28,038
2025-09-17 2025-09-15 0.250 96,682 +0 0.01% 24,170
2025-09-16 2025-09-12 0.230 96,682 +0 0.01% 22,237
2025-09-15 2025-09-11 0.250 96,682 +0 0.01% 24,170
2025-09-12 2025-09-10 0.249 96,682 +0 0.01% 24,074
2025-09-11 2025-09-09 0.221 96,682 +0 0.01% 21,367
2025-09-10 2025-09-08 0.186 96,682 +0 0.01% 17,983
2025-09-09 2025-09-05 0.196 96,682 +0 0.01% 18,950
2025-09-08 2025-09-04 0.208 96,682 +0 0.01% 20,110
2025-09-05 2025-09-03 0.212 96,682 -200 0.01% 20,497
2020-08-27 2020-08-25 0.214 96,882 -3,000 0.01% 20,733
2017-11-14 2017-11-10 0.520 99,882 -343,368 0.01% 51,939
2017-02-13 2017-02-09 0.500 443,250 +343,368 0.03% 221,625
2016-08-10 2016-08-08 0.475 99,882 -20,000 0.01% 47,444
2015-07-13 2015-07-09 0.700 119,882 +20,000 0.01% 83,917
2015-06-30 2015-06-26 1.030 99,882 +40,282 0.01% 102,878
2015-06-22 2015-06-18 1.020 59,600 -20,000 0.01% 60,792
2015-06-19 2015-06-17 1.030 79,600 -120,000 0.01% 81,988
2015-06-08 2015-06-04 1.310 199,600 -260,000 0.02% 261,476
2015-06-05 2015-06-03 1.250 459,600 +300,000 0.04% 574,500
2015-06-04 2015-06-02 1.090 159,600 +70,000 0.01% 173,964
2015-06-01 2015-05-28 0.880 89,600 -40,000 0.01% 78,848
2015-05-29 2015-05-27 1.111 129,600 +40,000 0.01% 144,024
2015-05-28 2015-05-26 1.111 89,600 -6,065 0.01% 99,572
2015-04-20 2015-04-16 1.008 95,665 -139,656 0.01% 96,448
2015-04-16 2015-04-14 0.962 235,321 +165,842 0.03% 226,464
2015-01-13 2015-01-09 0.745 69,479 -139,656 0.01% 51,740
2015-01-08 2015-01-06 0.733 209,135 +139,656 0.02% 153,344
2014-12-03 2014-12-01 0.928 69,479 -17,457 0.01% 64,476
2014-11-20 2014-11-18 0.962 86,936 -270,584 0.01% 83,664
2014-11-19 2014-11-17 1.031 357,520 +270,584 0.04% 368,640
2014-11-18 2014-11-14 1.031 86,936 +17,457 0.01% 89,640
2014-11-17 2014-11-13 0.894 69,479 -253,127 0.01% 62,088
2014-11-14 2014-11-12 0.928 322,606 +43,642 0.03% 299,376
2014-11-11 2014-11-07 0.756 278,964 +113,471 0.03% 210,936
2014-11-06 2014-11-04 0.699 165,493 -43,642 0.02% 115,656
2014-11-05 2014-11-03 0.710 209,135 -26,186 0.02% 148,552
2014-10-24 2014-10-22 0.745 235,321 +43,643 0.03% 175,240
2014-09-26 2014-09-24 0.939 191,678 -87,286 0.02% 180,072
2014-09-15 2014-09-11 0.882 278,964 +34,915 0.03% 246,092
2014-09-10 2014-09-05 0.882 244,049 +34,914 0.03% 215,292
2014-09-03 2014-09-01 0.917 209,135 +34,914 0.02% 191,680
2014-08-28 2014-08-26 0.951 174,221 +87,285 0.02% 165,668
2014-08-22 2014-08-20 1.157 86,936 -26,186 0.01% 100,596
2014-08-13 2014-08-11 1.363 113,122 +26,186 0.01% 154,224
2014-08-11 2014-08-07 1.283 86,936 +17,457 0.01% 111,552
2014-08-08 2014-08-06 1.329 69,479 -8,729 0.01% 92,336
2014-08-06 2014-08-04 1.375 78,208 +8,729 0.01% 107,521
2014-07-31 2014-07-29 1.295 69,479 -17,457 0.01% 89,948
2014-07-29 2014-07-25 1.409 86,936 -69,828 0.01% 122,508
2014-07-24 2014-07-22 1.363 156,764 +61,099 0.02% 213,724
2014-07-23 2014-07-21 1.547 95,665 +43,643 0.01% 147,961
2014-07-21 2014-07-17 1.065 52,022 -17,457 0.01% 55,428
2014-07-18 2014-07-16 0.859 69,479 +17,457 0.01% 59,700
2014-05-20 2014-05-16 0.630 52,022 -33,518 0.01% 32,780
2014-03-17 2014-03-13 0.642 85,540 -366,597 0.01% 54,880
2014-03-12 2014-03-10 0.573 452,137 +349,140 0.05% 259,000
2014-03-10 2014-03-06 0.556 102,997 +8,729 0.01% 57,230
2014-02-27 2014-02-25 0.619 94,268 -17,457 0.01% 58,320
2014-02-24 2014-02-20 0.607 111,725 -8,729 0.01% 67,840
2014-02-05 2014-01-30 0.504 120,454 -8,728 0.01% 60,720
2014-01-20 2014-01-16 0.533 129,182 -87,285 0.01% 68,820
2013-12-30 2013-12-24 0.458 216,467 +43,642 0.02% 99,200
2013-12-16 2013-12-12 0.481 172,825 +8,729 0.02% 83,160
2013-12-11 2013-12-09 0.538 164,096 +43,642 0.02% 88,360
2013-12-10 2013-12-06 0.573 120,454 +8,729 0.01% 69,000
2013-12-02 2013-11-28 0.596 111,725 -8,729 0.01% 66,560
2013-11-29 2013-11-27 0.584 120,454 +8,729 0.01% 70,380
2013-11-25 2013-11-21 0.642 111,725 +26,185 0.01% 71,680
2013-11-20 2013-11-18 0.619 85,540 -2,444 0.01% 52,920
2013-11-18 2013-11-14 0.561 87,984 -8,728 0.01% 49,392
2013-11-15 2013-11-13 0.504 96,712 -8,729 0.01% 48,752
2013-11-12 2013-11-08 0.430 105,441 +8,729 0.01% 45,300
2013-11-11 2013-11-07 0.435 96,712 +8,728 0.01% 42,104
2013-10-29 2013-10-25 0.516 87,984 -87,285 0.01% 45,360
2013-10-23 2013-10-21 0.372 175,269 +87,285 0.02% 65,260
2013-10-09 2013-10-07 0.395 87,984 -87,285 0.01% 34,776
2013-09-30 2013-09-26 0.315 175,269 -9,427 0.02% 55,220
2013-08-30 2013-08-28 0.344 184,696 -43,642 0.02% 63,480
2013-08-26 2013-08-22 0.355 228,338 -218,213 0.02% 81,096
2013-08-15 2013-08-12 0.321 446,551 +43,642 0.05% 143,248
2013-08-12 2013-08-08 0.338 402,909 -52,371 0.04% 136,172
2013-07-24 2013-07-22 0.280 455,280 +52,371 0.05% 127,270
2013-07-05 2013-07-03 0.292 402,909 -87,285 0.04% 117,708
2013-06-28 2013-06-26 0.286 490,194 +261,856 0.05% 140,400
2013-06-27 2013-06-25 0.281 228,338 +43,642 0.02% 64,092
2013-06-24 2013-06-20 0.321 184,696 +87,286 0.02% 59,248
2013-06-05 2013-06-03 0.355 97,410 -34,914 0.01% 34,596
2013-06-04 2013-05-31 0.384 132,324 +34,914 0.01% 50,786
2012-07-25 2012-07-23 0.286 97,410 -87,286 0.01% 27,900
2012-03-02 2012-02-29 0.338 184,696 +87,286 0.02% 62,422
2012-02-23 2012-02-21 0.524 97,410 +28,629 0.01% 51,015
2012-01-27 2012-01-20 0.524 68,781 +67,307 0.08% 36,021
2012-01-26 2012-01-19 0.524 1,474 -9,059 0.00% 772
2012-01-20 2012-01-18 0.524 10,533 -200,117 0.00% 5,516
2010-11-10 2010-11-08 0.524 210,650 +5,346 0.08% 110,320
2008-07-24 2008-07-22 4.339 205,304 -5,346 0.08% 890,880
2008-07-18 2008-07-16 4.190 210,650 +3,207 0.08% 882,558
2008-07-17 2008-07-15 3.816 207,443 +1,604 0.08% 791,522
2008-07-04 2008-07-02 4.713 205,839 +1,070 0.08% 970,202
2008-06-10 2008-06-05 6.359 204,769 -58,811 0.08% 1,302,198
2008-06-04 2008-06-02 6.359 263,580 -9,089 0.11% 1,676,198
2008-06-02 2008-05-29 6.060 272,669 +9,623 0.11% 1,652,398
2008-05-28 2008-05-26 6.359 263,046 -2,673 0.11% 1,672,802
2008-05-26 2008-05-22 6.659 265,719 -22,455 0.11% 1,769,321
2008-05-23 2008-05-21 5.761 288,174 +9,089 0.12% 1,660,120
2008-05-22 2008-05-20 6.135 279,085 +13,366 0.11% 1,712,160
2008-05-21 2008-05-19 6.584 265,719 +5,881 0.11% 1,749,441
2008-05-15 2008-05-13 5.013 259,838 -13,366 0.10% 1,302,481
2008-02-29 2008-02-27 5.013 273,204 -24,059 0.11% 1,369,480
2008-02-28 2008-02-26 5.087 297,263 -1,604 0.12% 1,512,320
2008-02-27 2008-02-25 5.087 298,867 -1,069 0.12% 1,520,480
2008-02-01 2008-01-30 4.414 299,936 +1,069 0.12% 1,323,959
2008-01-03 2007-12-31 5.611 298,867 +2,673 0.12% 1,677,000
2007-11-27 2007-11-23 5.910 296,194 -5,346 0.12% 1,750,642
2007-11-19 2007-11-15 5.686 301,540 +11,762 0.12% 1,714,559
2007-09-27 2007-09-24 5.611 289,778 -2,673 0.12% 1,626,000
2007-09-13 2007-09-11 5.611 292,451 -5,347 0.12% 1,640,999
2007-09-11 2007-09-07 5.611 297,798 +8,020 0.12% 1,671,002
2007-09-10 2007-09-06 5.761 289,778 -2,673 0.12% 1,669,360
2007-09-04 2007-08-31 5.985 292,451 -6,951 0.12% 1,750,399
2007-08-30 2007-08-28 5.312 299,402 -9,623 0.12% 1,590,402
2007-08-09 2007-08-07 3.741 309,025 -7,485 0.12% 1,155,999
2007-08-08 2007-08-06 3.816 316,510 -6,416 0.13% 1,207,679
2007-08-03 2007-08-01 4.414 322,926 +34,217 0.13% 1,425,440
2007-08-02 2007-07-31 4.639 288,709 +2,139 0.12% 1,339,202
2007-08-01 2007-07-30 4.788 286,570 +19,782 0.12% 1,372,160
2007-07-11 2007-07-09 5.910 266,788 +5,346 0.11% 1,576,839
2007-07-10 2007-07-06 6.060 261,442 -21,386 0.10% 1,584,362
2007-07-09 2007-07-05 5.387 282,828 -2,138 0.11% 1,523,522
2007-07-05 2007-07-03 5.087 284,966 +15,505 0.11% 1,449,759
2007-06-28 2007-06-26 5.536 269,461 -2,139 0.11% 1,491,838
2007-06-26 2007-06-22 5.087 271,600 0.11% 1,381,760

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