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 0.280 52,240 +0 0.01% 14,627
2025-10-13 2025-10-09 0.290 52,240 +0 0.01% 15,150
2025-10-10 2025-10-08 0.305 52,240 +0 0.01% 15,933
2025-10-09 2025-10-06 0.315 52,240 +0 0.01% 16,456
2025-10-08 2025-10-03 0.315 52,240 +0 0.01% 16,456
2025-10-06 2025-10-02 0.315 52,240 +0 0.01% 16,456
2025-10-03 2025-09-30 0.315 52,240 +0 0.01% 16,456
2025-10-02 2025-09-29 0.315 52,240 +0 0.01% 16,456
2025-09-30 2025-09-26 0.325 52,240 +0 0.01% 16,978
2025-09-29 2025-09-25 0.325 52,240 +0 0.01% 16,978
2025-09-26 2025-09-24 0.325 52,240 +0 0.01% 16,978
2025-09-25 2025-09-23 0.330 52,240 +0 0.01% 17,239
2025-09-24 2025-09-22 0.330 52,240 +0 0.01% 17,239
2025-09-23 2025-09-19 0.330 52,240 +0 0.01% 17,239
2025-09-22 2025-09-18 0.300 52,240 +0 0.01% 15,672
2025-09-19 2025-09-17 0.300 52,240 +0 0.01% 15,672
2025-09-18 2025-09-16 0.300 52,240 +0 0.01% 15,672
2025-09-17 2025-09-15 0.335 52,240 +0 0.01% 17,500
2025-09-16 2025-09-12 0.335 52,240 +0 0.01% 17,500
2025-09-15 2025-09-11 0.300 52,240 +0 0.01% 15,672
2025-09-12 2025-09-10 0.300 52,240 +0 0.01% 15,672
2025-09-11 2025-09-09 0.250 52,240 +0 0.01% 13,060
2025-09-10 2025-09-08 0.250 52,240 +0 0.01% 13,060
2025-09-09 2025-09-05 0.250 52,240 +0 0.01% 13,060
2025-09-08 2025-09-04 0.250 52,240 +0 0.01% 13,060
2025-09-05 2025-09-03 0.245 52,240 +0 0.01% 12,799
2025-09-04 2025-09-02 0.245 52,240 +0 0.01% 12,799
2025-09-03 2025-09-01 0.245 52,240 +0 0.01% 12,799
2025-09-02 2025-08-29 0.245 52,240 +0 0.01% 12,799
2025-09-01 2025-08-28 0.245 52,240 +0 0.01% 12,799
2025-08-29 2025-08-27 0.245 52,240 +0 0.01% 12,799
2025-08-28 2025-08-26 0.250 52,240 +0 0.01% 13,060
2025-08-27 2025-08-25 0.250 52,240 +0 0.01% 13,060
2025-08-26 2025-08-22 0.250 52,240 +0 0.01% 13,060
2025-08-25 2025-08-21 0.250 52,240 +0 0.01% 13,060
2025-08-22 2025-08-20 0.250 52,240 +0 0.01% 13,060
2025-08-21 2025-08-19 0.250 52,240 +0 0.01% 13,060
2025-08-20 2025-08-18 0.250 52,240 +0 0.01% 13,060
2025-08-19 2025-08-15 0.250 52,240 +0 0.01% 13,060
2025-08-18 2025-08-14 0.250 52,240 +0 0.01% 13,060
2025-08-15 2025-08-13 0.250 52,240 +0 0.01% 13,060
2025-08-14 2025-08-12 0.250 52,240 +0 0.01% 13,060
2025-08-13 2025-08-11 0.250 52,240 +0 0.01% 13,060
2025-08-12 2025-08-08 0.255 52,240 -2,550,000 0.01% 13,321
2025-05-30 2025-05-28 0.260 2,602,240 -1 0.62% 676,582
2024-09-27 2024-09-25 0.550 2,602,241 -120,000 0.62% 1,431,233
2022-10-21 2022-10-19 1.000 2,722,241 +120,000 0.65% 2,722,241
2022-09-29 2022-09-27 1.060 2,602,241 -12,000 0.62% 2,758,375
2022-09-27 2022-09-23 1.020 2,614,241 -2,000 0.62% 2,666,526
2022-09-26 2022-09-22 1.010 2,616,241 -2,000 0.62% 2,642,403
2022-09-21 2022-09-19 1.040 2,618,241 -2,000 0.62% 2,722,971
2022-09-20 2022-09-16 1.070 2,620,241 -2,000 0.62% 2,803,658
2022-05-30 2022-05-26 2.090 2,622,241 -48,000 0.62% 5,480,484
2022-03-16 2022-03-14 2.290 2,670,241 +2,550,000 0.63% 6,114,852
2021-10-26 2021-10-22 3.000 120,241 +20,000 0.03% 360,723
2021-03-25 2021-03-23 1.880 100,241 -10,000 0.02% 188,453
2021-02-24 2021-02-22 1.230 110,241 -10,000 0.03% 135,596
2021-02-23 2021-02-19 1.340 120,241 +8,000 0.03% 161,123
2021-02-18 2021-02-16 1.580 112,241 +12,000 0.03% 177,341
2018-10-15 2018-10-11 1.600 100,241 +1 0.02% 160,386
2018-05-29 2018-05-25 3.150 100,240 -140,000 0.02% 315,756
2017-09-11 2017-09-07 4.100 240,240 +140,000 0.06% 984,984
2016-07-06 2016-07-04 6.400 100,240 -2,000 0.04% 641,536
2015-12-29 2015-12-24 9.400 102,240 -8,000 0.04% 961,056
2015-10-26 2015-10-22 10.600 110,240 +8,000 0.04% 1,168,544
2015-10-20 2015-10-16 11.400 102,240 -22,000 0.04% 1,165,536
2015-10-12 2015-10-08 12.400 124,240 -6,000 0.04% 1,540,576
2015-06-10 2015-06-08 17.900 130,240 +50,000 0.06% 2,331,296
2015-06-09 2015-06-05 20.000 80,240 -100,000 0.03% 1,604,800
2015-06-02 2015-05-29 20.500 180,240 +80,000 0.08% 3,694,920
2015-05-21 2015-05-19 16.900 100,240 +50,000 0.04% 1,694,056
2015-05-20 2015-05-18 18.000 50,240 +50,000 0.02% 904,320
2015-01-20 2015-01-16 12.500 240 -6,000 0.00% 3,000
2015-01-13 2015-01-09 12.800 6,240 +6,000 0.01% 79,872
2012-03-01 2012-02-28 3.450 240 -122,000 0.00% 828
2012-02-22 2012-02-20 3.450 122,240 +26,000 0.24% 421,728
2012-02-20 2012-02-16 3.450 96,240 +30,000 0.19% 332,028
2012-02-14 2012-02-10 3.450 66,240 +16,000 0.13% 228,528
2012-02-13 2012-02-09 3.450 50,240 +8,000 0.10% 173,328
2012-02-10 2012-02-08 3.450 42,240 +42,000 0.08% 145,728
2010-06-03 2010-06-01 3.400 240 -4,000 0.00% 816
2010-05-06 2010-05-04 2.217 4,240 -2,261 0.01% 9,402
2010-05-04 2010-04-30 2.250 6,501 +6,133 0.01% 14,627
2010-02-02 2010-01-29 1.761 368 -1,472 0.00% 648
2010-01-19 2010-01-15 1.957 1,840 +1,472 0.01% 3,600
2009-08-31 2009-08-27 2.935 368 -184 0.00% 1,080
2009-06-15 2009-06-11 4.924 552 -3,067 0.03% 2,718
2009-06-12 2009-06-10 4.924 3,619 +3,067 0.17% 17,820
2009-06-01 2009-05-27 3.769 552 -1,048 0.03% 2,081
2009-04-23 2009-04-21 2.475 1,600 -14,399 0.03% 3,960
2009-04-07 2009-04-03 2.925 15,999 +14,399 0.39% 46,801
2008-12-18 2008-12-16 5.850 1,600 +1,600 0.05% 9,361
2008-12-12 2008-12-10 3.600 0 -1,600
2008-08-28 2008-08-26 24.752 1,600 -6,399 0.07% 39,603
2008-08-14 2008-08-12 25.877 7,999 +6,399 0.34% 206,992
2008-07-30 2008-07-28 26.440 1,600 -426 0.07% 42,304
2008-07-29 2008-07-25 22.502 2,026 -1,280 0.09% 45,589
2008-07-17 2008-07-15 20.252 3,306 +213 0.14% 66,952
2008-07-15 2008-07-11 19.689 3,093 +213 0.14% 60,899
2008-07-11 2008-07-09 22.502 2,880 -106 0.13% 64,805
2008-07-10 2008-07-08 21.939 2,986 +106 0.13% 65,511
2008-07-07 2008-07-03 25.315 2,880 +747 0.13% 72,906
2008-06-23 2008-06-19 35.441 2,133 -1,867 0.10% 75,595
2008-05-27 2008-05-23 18.564 4,000 +160 0.18% 74,256
2008-05-16 2008-05-14 19.127 3,840 +160 0.17% 73,446
2008-05-07 2008-05-05 19.689 3,680 +107 0.17% 72,456
2008-05-02 2008-04-29 15.751 3,573 +533 0.16% 56,280
2008-04-24 2008-04-22 17.439 3,040 -426 0.14% 53,014
2008-03-27 2008-03-25 20.814 3,466 +426 0.16% 72,142
2008-03-26 2008-03-20 20.252 3,040 +374 0.14% 61,565
2008-01-18 2008-01-16 37.691 2,666 +213 0.14% 100,483
2007-11-09 2007-11-07 69.756 2,453 +586 0.13% 171,111
2007-10-29 2007-10-25 70.318 1,867 -266 0.10% 131,285
2007-10-22 2007-10-17 58.505 2,133 -1,920 0.11% 124,791
2007-10-11 2007-10-09 67.506 4,053 +533 0.21% 273,601
2007-10-04 2007-10-02 70.318 3,520 -106 0.18% 247,521
2007-10-03 2007-09-28 74.256 3,626 -1,547 0.19% 269,253
2007-10-02 2007-09-27 70.318 5,173 +107 0.27% 363,757
2007-09-28 2007-09-25 73.131 5,066 -320 0.26% 370,483
2007-09-18 2007-09-14 86.632 5,386 -320 0.28% 466,602
2007-09-17 2007-09-13 83.820 5,706 -480 0.29% 478,275
2007-08-31 2007-08-29 100.696 6,186 +53 0.32% 622,906
2007-08-15 2007-08-13 104.071 6,133 -160 0.31% 638,269
2007-07-31 2007-07-27 119.260 6,293 +160 0.32% 750,504
2007-07-30 2007-07-26 130.511 6,133 +107 0.31% 800,424
2007-07-26 2007-07-24 133.886 6,026 +426 0.31% 806,799
2007-07-25 2007-07-23 140.637 5,600 -160 0.29% 787,567
2007-07-24 2007-07-20 136.699 5,760 +800 0.30% 787,387
2007-07-20 2007-07-18 137.262 4,960 +1,334 0.25% 680,818
2007-07-19 2007-07-17 137.824 3,626 -107 0.19% 499,750
2007-07-18 2007-07-16 119.823 3,733 -160 0.19% 447,298
2007-07-11 2007-07-09 111.384 3,893 +213 0.20% 433,620
2007-07-09 2007-07-05 98.446 3,680 -320 0.19% 362,281
2007-07-04 2007-06-29 100.133 4,000 +54 0.21% 400,534
2007-07-03 2007-06-28 111.384 3,946 +53 0.20% 439,523
2007-06-28 2007-06-26 110.259 3,893 +53 0.22% 429,240
2007-06-27 2007-06-25 117.572 3,840 +107 0.21% 451,478
2007-06-26 2007-06-22 118.698 3,733 0.21% 443,098

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