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 0.560 518,500 +0 0.08% 290,360
2025-10-13 2025-10-09 0.590 518,500 +0 0.08% 305,915
2025-10-10 2025-10-08 0.600 518,500 +0 0.08% 311,100
2025-10-09 2025-10-06 0.600 518,500 +0 0.08% 311,100
2025-10-08 2025-10-03 0.600 518,500 +0 0.08% 311,100
2025-10-06 2025-10-02 0.610 518,500 +0 0.08% 316,285
2025-10-03 2025-09-30 0.610 518,500 +0 0.08% 316,285
2025-10-02 2025-09-29 0.620 518,500 +0 0.08% 321,470
2025-09-30 2025-09-26 0.620 518,500 +0 0.08% 321,470
2025-09-29 2025-09-25 0.620 518,500 +0 0.08% 321,470
2025-09-26 2025-09-24 0.620 518,500 +0 0.08% 321,470
2025-09-25 2025-09-23 0.630 518,500 +0 0.08% 326,655
2025-09-24 2025-09-22 0.630 518,500 +0 0.08% 326,655
2025-09-23 2025-09-19 0.670 518,500 +0 0.08% 347,395
2025-09-22 2025-09-18 0.670 518,500 +0 0.08% 347,395
2025-09-19 2025-09-17 0.690 518,500 +0 0.08% 357,765
2025-09-18 2025-09-16 0.690 518,500 +0 0.08% 357,765
2025-09-17 2025-09-15 0.720 518,500 +0 0.08% 373,320
2025-09-16 2025-09-12 0.720 518,500 +0 0.08% 373,320
2025-09-15 2025-09-11 0.710 518,500 +0 0.08% 368,135
2025-09-12 2025-09-10 0.700 518,500 +0 0.08% 362,950
2025-09-11 2025-09-09 0.720 518,500 +0 0.08% 373,320
2025-09-10 2025-09-08 0.700 518,500 +0 0.08% 362,950
2025-09-09 2025-09-05 0.710 518,500 +0 0.08% 368,135
2025-09-08 2025-09-04 0.710 518,500 +0 0.08% 368,135
2025-09-05 2025-09-03 0.730 518,500 +0 0.08% 378,505
2025-09-04 2025-09-02 0.690 518,500 +0 0.08% 357,765
2025-09-03 2025-09-01 0.670 518,500 +0 0.08% 347,395
2025-09-02 2025-08-29 0.680 518,500 +0 0.08% 352,580
2025-09-01 2025-08-28 0.690 518,500 +0 0.08% 357,765
2025-08-29 2025-08-27 0.700 518,500 +0 0.08% 362,950
2025-08-28 2025-08-26 0.700 518,500 +0 0.08% 362,950
2025-08-27 2025-08-25 0.640 518,500 +0 0.08% 331,840
2025-08-26 2025-08-22 0.640 518,500 +0 0.08% 331,840
2025-08-25 2025-08-21 0.640 518,500 -100,000 0.08% 331,840
2021-06-15 2021-06-10 0.043 618,500 -60,000 0.12% 26,595
2020-12-28 2020-12-22 0.052 678,500 -29,000 0.13% 35,282
2020-10-08 2020-10-06 0.064 707,500 -1,680,000 0.13% 45,280
2020-09-25 2020-09-23 0.050 2,387,500 +1,680,000 0.45% 119,375
2019-08-08 2019-08-06 0.245 707,500 +50,000 0.13% 173,338
2019-07-30 2019-07-26 0.230 657,500 -20,000 0.13% 151,225
2019-04-08 2019-04-03 0.200 677,500 -60,000 0.13% 135,500
2018-10-24 2018-10-22 0.255 737,500 -10,000 0.14% 188,062
2018-10-23 2018-10-19 0.275 747,500 -5,000 0.14% 205,563
2018-10-22 2018-10-18 0.250 752,500 -25,000 0.14% 188,125
2018-10-19 2018-10-16 0.270 777,500 -5,000 0.15% 209,925
2018-10-18 2018-10-15 0.270 782,500 -4,000 0.15% 211,275
2018-02-07 2018-02-05 0.179 786,500 -5,500 0.17% 140,784
2018-01-30 2018-01-26 0.180 792,000 -10,000 0.18% 142,560
2018-01-09 2018-01-05 0.135 802,000 +100,000 0.18% 108,270
2017-09-21 2017-09-19 0.141 702,000 -3,000 0.16% 98,982
2016-04-29 2016-04-27 1.920 705,000 +10,000 0.19% 1,353,600
2016-04-12 2016-04-08 1.710 695,000 +9,000 0.18% 1,188,450
2015-11-27 2015-11-25 2.120 686,000 +10,000 0.18% 1,454,320
2015-10-27 2015-10-23 2.950 676,000 -60,000 0.18% 1,994,200
2015-07-28 2015-07-24 3.250 736,000 -5,000 0.19% 2,392,000
2015-07-07 2015-07-03 3.150 741,000 +2,500 0.20% 2,334,150
2015-06-29 2015-06-25 4.150 738,500 -106,000 0.20% 3,064,775
2015-06-19 2015-06-17 4.050 844,500 +10,000 0.22% 3,420,225
2015-06-16 2015-06-12 3.900 834,500 -15,000 0.22% 3,254,550
2015-06-15 2015-06-11 3.700 849,500 -10,000 0.22% 3,143,150
2015-06-03 2015-06-01 3.700 859,500 +15,000 0.23% 3,180,150
2015-06-02 2015-05-29 3.600 844,500 +145,000 0.22% 3,040,200
2015-05-15 2015-05-13 3.500 699,500 -46,000 0.18% 2,448,250
2015-05-14 2015-05-12 3.700 745,500 +30,000 0.20% 2,758,350
2015-05-11 2015-05-07 4.150 715,500 +4,000 0.19% 2,969,325
2015-05-05 2015-04-30 4.000 711,500 +3,000 0.21% 2,846,000
2015-04-29 2015-04-27 3.550 708,500 -15,000 0.21% 2,515,175
2015-04-27 2015-04-23 3.200 723,500 +60,000 0.21% 2,315,200
2015-04-23 2015-04-21 3.000 663,500 -10,000 0.20% 1,990,500
2015-04-13 2015-04-09 2.900 673,500 +50,000 0.20% 1,953,150
2015-04-08 2015-04-01 2.950 623,500 +100,000 0.18% 1,839,325
2015-04-02 2015-03-31 2.800 523,500 +50,000 0.15% 1,465,800
2015-03-27 2015-03-25 2.700 473,500 +87,000 0.14% 1,278,450
2015-03-26 2015-03-24 3.000 386,500 +10,000 0.11% 1,159,500
2015-03-24 2015-03-20 3.150 376,500 +80,000 0.11% 1,185,975
2015-03-23 2015-03-19 3.050 296,500 -20,000 0.09% 904,325
2015-03-18 2015-03-16 2.950 316,500 +4,000 0.09% 933,675
2015-03-16 2015-03-12 3.150 312,500 +10,000 0.09% 984,375
2015-03-10 2015-03-06 3.100 302,500 +5,000 0.09% 937,750
2015-02-13 2015-02-11 3.000 297,500 +10,000 0.09% 892,500
2015-01-23 2015-01-21 3.000 287,500 +5,000 0.08% 862,500
2015-01-16 2015-01-14 2.650 282,500 -10,000 0.08% 748,625
2015-01-15 2015-01-13 2.650 292,500 -22,000 0.09% 775,125
2015-01-13 2015-01-09 2.550 314,500 +6,000 0.09% 801,975
2015-01-07 2015-01-05 2.140 308,500 +2,000 0.09% 660,190
2014-12-11 2014-12-09 2.250 306,500 +5,000 0.09% 689,625
2014-12-05 2014-12-03 2.460 301,500 +3,000 0.09% 741,690
2014-12-04 2014-12-02 2.500 298,500 +3,000 0.09% 746,250
2014-12-03 2014-12-01 2.410 295,500 +3,000 0.09% 712,155
2014-10-17 2014-10-15 2.340 292,500 +20,000 0.09% 684,450
2014-09-10 2014-09-05 2.650 272,500 -10,000 0.09% 722,125
2014-08-21 2014-08-19 2.080 282,500 -10,000 0.09% 587,600
2014-08-18 2014-08-14 2.380 292,500 -5,000 0.09% 696,150
2014-08-12 2014-08-08 2.450 297,500 +5,000 0.09% 728,875
2014-07-08 2014-07-04 1.180 292,500 +20,000 0.09% 345,150
2014-03-27 2014-03-25 1.830 272,500 -145,000 0.09% 498,675
2013-11-14 2013-11-12 2.380 417,500 -10,000 0.13% 993,650
2013-10-18 2013-10-16 2.480 427,500 -13,000 0.14% 1,060,200
2013-09-23 2013-09-18 2.650 440,500 -10,000 0.14% 1,167,325
2013-08-20 2013-08-16 2.750 450,500 -5,000 0.14% 1,238,875
2013-05-10 2013-05-08 3.828 455,500 -2,581 0.14% 1,743,795
2013-02-05 2013-02-01 4.176 458,081 +60,340 0.15% 1,913,101
2013-01-03 2012-12-31 5.469 397,741 -2,011 0.13% 2,175,251
2012-12-13 2012-12-11 4.624 399,752 +10,057 0.13% 1,848,374
2012-12-10 2012-12-06 4.176 389,695 -50,284 0.13% 1,627,498
2012-06-06 2012-06-04 3.281 439,979 -50,283 0.14% 1,443,751
2012-05-14 2012-05-10 3.460 490,262 -2,818 0.16% 1,696,500
2012-02-27 2012-02-23 3.708 493,080 -1,517 0.16% 1,828,126
2012-02-03 2012-02-01 3.559 494,597 +1,517 0.16% 1,760,401
2011-12-15 2011-12-13 4.350 493,080 +14,161 0.16% 2,145,002
2011-12-14 2011-12-12 4.400 478,919 +52,595 0.16% 2,107,073
2011-09-27 2011-09-23 4.647 426,324 +46,526 0.14% 1,981,049
2011-06-27 2011-06-23 5.537 379,798 +101,145 0.12% 2,102,801
2011-06-08 2011-06-03 5.734 278,653 -2,023 0.09% 1,597,899
2011-06-03 2011-06-01 5.734 280,676 +30,343 0.09% 1,609,499
2011-06-01 2011-05-30 5.537 250,333 +60,687 0.08% 1,386,001
2011-05-31 2011-05-27 5.042 189,646 +86,984 0.06% 956,250
2011-05-27 2011-05-25 5.141 102,662 +40,458 0.03% 527,801
2011-05-26 2011-05-24 5.240 62,204 +40,458 0.02% 325,951
2011-04-29 2011-04-27 5.003 21,746 -172 0.01% 108,790
2011-04-19 2011-04-15 5.199 21,918 +2,039 0.01% 113,950
2011-04-13 2011-04-11 5.297 19,879 +2,039 0.01% 105,299
2011-03-15 2011-03-11 6.376 17,840 +510 0.01% 113,749
2011-03-14 2011-03-10 6.278 17,330 +12,233 0.01% 108,797
2011-02-11 2011-02-09 7.103 5,097 -253 0.00% 36,202
2011-02-07 2011-01-31 7.103 5,350 +5,350 0.00% 37,999
2011-01-12 2011-01-10 6.299 0 -5,350
2010-11-18 2010-11-16 5.626 5,350 -26,751 0.00% 30,099
2010-11-16 2010-11-12 5.981 32,101 -21,400 0.01% 192,002
2010-10-26 2010-10-22 4.916 53,501 -8,025 0.02% 262,999
2010-09-07 2010-09-03 4.710 61,526 +8,025 0.02% 289,798
2010-08-30 2010-08-26 4.654 53,501 -24,076 0.02% 248,999
2010-08-11 2010-08-09 5.420 77,577 -10,700 0.03% 420,501
2010-08-09 2010-08-05 5.477 88,277 +10,700 0.03% 483,450
2010-07-22 2010-07-20 5.570 77,577 +16,051 0.03% 432,101
2010-07-21 2010-07-19 5.607 61,526 +26,750 0.02% 344,998
2010-07-20 2010-07-16 5.589 34,776 -21,400 0.01% 194,351
2010-07-19 2010-07-15 5.402 56,176 -13,376 0.02% 303,449
2010-07-08 2010-07-06 5.420 69,552 +5,351 0.03% 377,002
2010-07-07 2010-07-05 5.159 64,201 +2,675 0.02% 331,198
2010-06-25 2010-06-23 5.196 61,526 +5,350 0.02% 319,698
2010-06-24 2010-06-22 5.346 56,176 +10,700 0.02% 300,299
2010-06-22 2010-06-18 5.458 45,476 -8,025 0.02% 248,200
2010-06-01 2010-05-28 5.402 53,501 +8,025 0.02% 288,999
2010-05-05 2010-05-03 5.607 45,476 +8,025 0.02% 255,000
2010-05-04 2010-04-30 5.598 37,451 +37,451 0.01% 209,651
2010-04-26 2010-04-22 5.356 0 -26,885
2010-04-21 2010-04-19 4.575 26,885 -26,884 0.01% 123,002
2010-04-09 2010-04-07 3.645 53,769 +21,508 0.02% 195,999
2010-03-31 2010-03-29 3.794 32,261 +32,261 0.01% 122,398
2010-03-22 2010-03-18 3.496 0 -40,327
2010-03-09 2010-03-05 3.050 40,327 -2,688 0.02% 123,000
2009-12-10 2009-12-08 2.976 43,015 -13,443 0.02% 127,999
2009-12-02 2009-11-30 2.976 56,458 +13,443 0.02% 168,001
2009-11-30 2009-11-26 3.069 43,015 -13,443 0.02% 131,999
2009-10-28 2009-10-23 3.329 56,458 +13,443 0.02% 187,951
2009-10-02 2009-09-29 3.069 43,015 +43,015 0.02% 131,999
2009-09-25 2009-09-23 3.496 0 -13,442
2009-09-15 2009-09-11 3.329 13,442 -29,573 0.01% 44,749
2009-04-30 2009-04-28 1.233 43,015 -1,103 0.02% 53,040
2008-10-28 2008-10-24 1.541 44,118 -27,574 0.02% 68,000
2008-09-24 2008-09-22 1.886 71,692 -2,758 0.03% 135,200
2008-08-26 2008-08-21 2.901 74,450 -27,574 0.03% 216,001
2008-08-20 2008-08-18 3.064 102,024 -5,514 0.04% 312,651
2008-08-14 2008-08-12 3.173 107,538 -2,758 0.04% 341,249
2008-08-07 2008-08-04 3.355 110,296 -27,574 0.04% 370,001
2008-08-05 2008-08-01 3.445 137,870 -5,514 0.05% 475,001
2008-07-02 2008-06-27 3.681 143,384 +13,787 0.06% 527,799
2008-05-27 2008-05-23 3.191 129,597 -27,574 0.05% 413,599
2008-05-22 2008-05-20 3.246 157,171 -5,515 0.06% 510,149
2008-05-19 2008-05-15 3.083 162,686 -41,361 0.07% 501,500
2008-05-15 2008-05-13 3.210 204,047 -27,574 0.08% 654,900
2008-05-09 2008-05-07 2.738 231,621 +71,692 0.09% 634,200
2008-05-02 2008-04-29 2.549 159,929 -1,604 0.07% 407,710
2008-04-30 2008-04-28 2.262 161,533 +128,112 0.07% 365,399
2008-03-18 2008-03-14 2.765 33,421 +33,421 0.01% 92,401
2008-02-27 2008-02-25 2.513 0 -22,280
2008-02-12 2008-02-06 2.460 22,280 +22,280 0.01% 54,799
2007-12-06 2007-12-04 2.406 0 -5,570
2007-10-04 2007-10-02 1.921 5,570 +5,570 0.00% 10,700
2007-09-18 2007-09-14 3.267 0 -2,785
2007-08-29 2007-08-27 2.513 2,785 +2,785 0.00% 7,000
2007-06-26 2007-06-22 0.628 0

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