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 0.990 211,400 +0 0.02% 209,286
2025-10-13 2025-10-09 1.000 211,400 +0 0.02% 211,400
2025-10-10 2025-10-08 1.030 211,400 +0 0.02% 217,742
2025-10-09 2025-10-06 0.990 211,400 +0 0.02% 209,286
2025-10-08 2025-10-03 1.000 211,400 +0 0.02% 211,400
2025-10-06 2025-10-02 1.000 211,400 +0 0.02% 211,400
2025-10-03 2025-09-30 1.010 211,400 +0 0.02% 213,514
2025-10-02 2025-09-29 1.010 211,400 +0 0.02% 213,514
2025-09-30 2025-09-26 1.010 211,400 +0 0.02% 213,514
2025-09-29 2025-09-25 1.010 211,400 +0 0.02% 213,514
2025-09-26 2025-09-24 1.080 211,400 +0 0.02% 228,312
2025-09-25 2025-09-23 1.040 211,400 +0 0.02% 219,856
2025-09-24 2025-09-22 1.040 211,400 +0 0.02% 219,856
2025-09-23 2025-09-19 1.070 211,400 +0 0.02% 226,198
2025-09-22 2025-09-18 1.030 211,400 +0 0.02% 217,742
2025-09-19 2025-09-17 1.080 211,400 +0 0.02% 228,312
2025-09-18 2025-09-16 1.090 211,400 +20,000 0.02% 230,426
2025-08-27 2025-08-25 1.130 191,400 +30,000 0.02% 216,282
2025-08-26 2025-08-22 1.220 161,400 +10,000 0.02% 196,908
2025-08-22 2025-08-20 0.860 151,400 -20,000 0.02% 130,204
2025-05-08 2025-05-06 0.450 171,400 -20,000 0.02% 77,130
2025-02-18 2025-02-14 0.450 191,400 -3,000 0.02% 86,130
2023-05-19 2023-05-17 1.010 194,400 +1,925 0.02% 196,344
2023-05-15 2023-05-11 1.010 192,475 +31,683 0.02% 194,400
2023-02-06 2023-02-02 1.192 160,792 +19,802 0.02% 191,632
2023-01-16 2023-01-12 1.091 140,990 -24,753 0.01% 153,792
2022-07-15 2022-07-13 1.313 165,743 +4,951 0.02% 217,621
2022-07-14 2022-07-12 1.485 160,792 +19,802 0.02% 238,728
2022-07-07 2022-07-05 1.697 140,990 -44,555 0.01% 239,232
2022-07-05 2022-06-30 1.697 185,545 -9,901 0.02% 314,833
2022-06-28 2022-06-24 1.586 195,446 +64,357 0.02% 309,919
2022-03-16 2022-03-14 1.313 131,089 -9,901 0.01% 172,120
2022-03-11 2022-03-09 1.434 140,990 -14,852 0.01% 202,208
2022-03-03 2022-03-01 1.505 155,842 -9,901 0.02% 234,527
2022-02-25 2022-02-23 1.666 165,743 +9,901 0.02% 276,211
2022-02-24 2022-02-22 1.596 155,842 +4,951 0.02% 248,693
2022-02-23 2022-02-21 1.656 150,891 +9,901 0.02% 249,936
2022-02-21 2022-02-17 1.626 140,990 -14,852 0.01% 229,264
2022-02-18 2022-02-16 1.666 155,842 -4,950 0.02% 259,711
2022-02-16 2022-02-14 1.414 160,792 +9,901 0.02% 227,360
2022-02-15 2022-02-11 1.384 150,891 +14,851 0.02% 208,788
2022-02-14 2022-02-10 1.485 136,040 +9,901 0.01% 201,979
2022-02-11 2022-02-09 1.586 126,139 +9,901 0.01% 200,019
2022-02-09 2022-02-07 1.717 116,238 +19,802 0.01% 199,581
2021-05-03 2021-04-29 1.060 96,436 +29,703 0.01% 102,270
2021-04-09 2021-04-07 1.242 66,733 +49,505 0.01% 82,902
2021-02-16 2021-02-09 2.303 17,228 -9,901 0.00% 39,673
2021-02-10 2021-02-08 2.404 27,129 +9,901 0.00% 65,213
2020-11-13 2020-11-11 1.353 17,228 -5,940 0.00% 23,316
2020-07-02 2020-06-29 1.303 23,168 -14,852 0.00% 30,186
2020-06-23 2020-06-19 1.303 38,020 +14,852 0.00% 49,536
2020-04-23 2020-04-21 1.192 23,168 -54,456 0.00% 27,612
2020-04-16 2020-04-14 1.192 77,624 -34,653 0.01% 92,512
2020-04-07 2020-04-03 1.192 112,277 -9,901 0.01% 133,812
2020-03-18 2020-03-16 1.313 122,178 +99,010 0.01% 160,420
2016-12-15 2016-12-13 0.364 23,168 -19,802 0.00% 8,424
2016-10-17 2016-10-13 0.308 42,970 -39,604 0.01% 13,237
2016-10-14 2016-10-12 0.303 82,574 +39,604 0.01% 25,020
2016-07-04 2016-06-29 0.253 42,970 -1,980 0.01% 10,850
2016-06-20 2016-06-16 0.495 44,950 -29,703 0.01% 22,246
2016-05-24 2016-05-20 0.288 74,653 -10,397 0.01% 21,489
2016-05-13 2016-05-11 0.293 85,050 -158,415 0.01% 24,911
2016-05-12 2016-05-10 0.263 243,465 -19,802 0.04% 63,934
2016-05-11 2016-05-09 0.263 263,267 -198,020 0.04% 69,134
2016-05-03 2016-04-28 0.253 461,287 -19,802 0.07% 116,475
2016-04-29 2016-04-27 0.248 481,089 -138,614 0.07% 119,531
2016-04-18 2016-04-14 0.242 619,703 -59,406 0.10% 150,216
2016-04-13 2016-04-11 0.239 679,109 -79,208 0.10% 162,558
2016-04-11 2016-04-07 0.235 758,317 -99,010 0.12% 178,455
2016-04-07 2016-04-05 0.207 857,327 +772,277 0.13% 177,510
2016-02-23 2016-02-19 0.204 85,050 -1,709 0.01% 17,347
2016-01-26 2016-01-22 0.218 86,759 -50,500 0.01% 18,898
2016-01-20 2016-01-18 0.208 137,259 +50,500 0.02% 28,539
2015-10-15 2015-10-13 0.453 86,759 -101,000 0.01% 39,342
2015-08-17 2015-08-13 0.399 187,759 -201,969 0.15% 74,915
2015-07-23 2015-07-21 0.579 389,728 -63,911 0.24% 225,626
2015-07-10 2015-07-08 0.358 453,639 +76,693 0.28% 162,544
2015-06-25 2015-06-23 0.634 376,946 +51,129 0.23% 238,869
2015-06-16 2015-06-12 0.642 325,817 -12,782 0.20% 209,018
2015-06-08 2015-06-04 0.861 338,599 -63,911 0.21% 291,390
2015-06-02 2015-05-29 0.908 402,510 +31,955 0.25% 365,284
2015-05-18 2015-05-14 0.814 370,555 +25,565 0.23% 301,496
2015-05-14 2015-05-12 0.829 344,990 -12,783 0.21% 286,094
2015-05-13 2015-05-11 0.845 357,773 +10,226 0.22% 302,292
2015-05-12 2015-05-08 0.892 347,547 -63,911 0.22% 309,966
2015-05-11 2015-05-07 0.908 411,458 -115,039 0.25% 373,404
2015-05-08 2015-05-06 0.798 526,497 +38,346 0.33% 420,138
2015-05-07 2015-05-05 0.720 488,151 +63,911 0.30% 351,348
2015-05-06 2015-05-04 0.759 424,240 +127,822 0.26% 321,943
2015-05-04 2015-04-29 0.704 296,418 -25,565 0.18% 208,710
2015-04-29 2015-04-27 0.642 321,983 -12,782 0.20% 206,558
2015-04-22 2015-04-20 0.516 334,765 +5,113 0.21% 172,854
2015-04-21 2015-04-17 0.516 329,652 +38,347 0.20% 170,214
2015-04-10 2015-04-08 0.516 291,305 +5,112 0.18% 150,414
2015-04-01 2015-03-30 0.548 286,193 +10,226 0.18% 156,730
2015-03-20 2015-03-18 0.571 275,967 -7,669 0.17% 157,607
2015-03-16 2015-03-12 0.579 283,636 -5,113 0.18% 164,206
2015-03-11 2015-03-09 0.548 288,749 +5,113 0.18% 158,130
2015-03-05 2015-03-03 0.649 283,636 -7,669 0.18% 184,177
2015-03-04 2015-03-02 0.634 291,305 +7,669 0.18% 184,599
2015-02-23 2015-02-16 0.665 283,636 +51,129 0.18% 188,615
2015-02-17 2015-02-13 0.775 232,507 +33,233 0.14% 180,081
2015-01-21 2015-01-19 0.970 199,274 +12,782 0.16% 193,316
2015-01-13 2015-01-09 0.962 186,492 +5,113 0.15% 179,457
2014-12-22 2014-12-18 1.009 181,379 +12,782 0.14% 183,051
2014-12-18 2014-12-16 1.134 168,597 -30,677 0.13% 191,255
2014-12-05 2014-12-03 1.087 199,274 +12,782 0.16% 216,701
2014-11-28 2014-11-26 1.189 186,492 -12,782 0.15% 221,768
2014-11-26 2014-11-24 1.166 199,274 -5,113 0.16% 232,291
2014-11-17 2014-11-13 1.056 204,387 +12,782 0.16% 215,865
2014-10-24 2014-10-22 1.353 191,605 -1,278 0.15% 259,328
2014-10-20 2014-10-16 1.283 192,883 +7,030 0.15% 247,476
2014-09-15 2014-09-11 1.252 185,853 +1,279 0.22% 232,641
2014-08-29 2014-08-27 1.330 184,574 +7,669 0.22% 245,480
2014-08-21 2014-08-19 1.635 176,905 +19,173 0.21% 289,256
2014-08-01 2014-07-30 1.486 157,732 +2,557 0.18% 234,460
2014-07-31 2014-07-29 1.432 155,175 +15,338 0.18% 222,161
2014-07-21 2014-07-17 1.400 139,837 +10,226 0.16% 195,826
2014-06-04 2014-05-30 1.995 129,611 -8,948 0.18% 258,570
2014-05-29 2014-05-27 2.034 138,559 -6,391 0.19% 281,841
2014-05-20 2014-05-16 1.674 144,950 +6,391 0.20% 242,677
2014-04-28 2014-04-24 1.651 138,559 +8,948 0.19% 228,725
2014-04-25 2014-04-23 1.541 129,611 -8,948 0.18% 199,758
2014-04-10 2014-04-08 1.854 138,559 -7,669 0.19% 256,909
2014-04-03 2014-04-01 1.956 146,228 -6,391 0.20% 286,000
2014-04-02 2014-03-31 1.690 152,619 -38,346 0.21% 257,904
2014-04-01 2014-03-28 1.651 190,965 +38,346 0.27% 315,233
2014-03-31 2014-03-27 1.643 152,619 -5,113 0.21% 250,740
2014-03-19 2014-03-17 2.073 157,732 +8,948 0.22% 327,010
2014-03-18 2014-03-14 1.784 148,784 +6,391 0.21% 265,391
2014-03-14 2014-03-12 2.073 142,393 +12,782 0.20% 295,210
2014-03-13 2014-03-11 2.386 129,611 +5,113 0.18% 309,270
2014-03-11 2014-03-07 2.464 124,498 +12,782 0.17% 306,809
2014-03-10 2014-03-06 2.543 111,716 +12,782 0.16% 284,050
2014-03-07 2014-03-05 2.503 98,934 +12,782 0.14% 247,680
2014-03-05 2014-03-03 2.895 86,152 +7,670 0.12% 249,381
2014-03-04 2014-02-28 3.208 78,482 +2,556 0.11% 251,739
2014-03-03 2014-02-27 3.442 75,926 -23,008 0.11% 261,360
2014-02-28 2014-02-26 2.543 98,934 +3,835 0.14% 251,550
2014-02-27 2014-02-25 2.034 95,099 +5,113 0.13% 193,439
2014-02-19 2014-02-17 1.995 89,986 +5,112 0.22% 179,519
2014-01-24 2014-01-22 2.112 84,874 +10,226 0.21% 179,281
2014-01-22 2014-01-20 2.347 74,648 -10,226 0.19% 175,200
2014-01-17 2014-01-15 2.386 84,874 +3,835 0.21% 202,521
2014-01-16 2014-01-14 2.425 81,039 +6,391 0.20% 196,540
2014-01-08 2014-01-06 2.660 74,648 -3,834 0.19% 198,561
2014-01-02 2013-12-27 1.596 78,482 +1,278 0.20% 125,255
2013-12-27 2013-12-20 1.510 77,204 +12,782 0.19% 116,572
2013-12-19 2013-12-17 1.878 64,422 -4,857 0.16% 120,960
2013-12-12 2013-12-10 1.839 69,279 -1,279 0.17% 127,369
2013-12-10 2013-12-06 1.917 70,558 +10,226 0.18% 135,241
2013-12-06 2013-12-04 2.112 60,332 +8,948 0.15% 127,440
2013-12-05 2013-12-03 2.464 51,384 +3,834 0.13% 126,629
2013-11-08 2013-11-06 3.090 47,550 -3,834 0.12% 146,941
2013-10-24 2013-10-22 3.599 51,384 -6,391 0.13% 184,919
2013-10-22 2013-10-18 3.833 57,775 +12,782 0.14% 221,479
2013-10-18 2013-10-16 3.325 44,993 +3,834 0.11% 149,599
2013-10-17 2013-10-15 2.973 41,159 -5,112 0.10% 122,361
2013-10-16 2013-10-11 3.129 46,271 +2,556 0.12% 144,799
2013-10-08 2013-10-04 2.816 43,715 -167,191 0.11% 123,120
2013-09-23 2013-09-18 4.029 210,906 +168,725 0.52% 849,752
2013-09-17 2013-09-13 4.303 42,181 -5,113 0.10% 181,499
2013-09-16 2013-09-12 4.107 47,294 +6,391 0.12% 194,250
2013-09-13 2013-09-11 4.498 40,903 +5,113 0.10% 184,000
2013-09-12 2013-09-10 4.264 35,790 +2,556 0.09% 152,600
2013-09-11 2013-09-09 4.342 33,234 +7,158 0.08% 144,302
2013-09-06 2013-09-04 4.420 26,076 +2,557 0.06% 115,262
2013-08-07 2013-08-05 4.420 23,519 +2,556 0.06% 103,959
2013-08-06 2013-08-02 4.225 20,963 -8,692 0.05% 88,561
2013-06-14 2013-06-11 3.638 29,655 +8,692 0.09% 107,881
2013-03-01 2013-02-27 9.584 20,963 +2,557 0.07% 200,903
2013-02-05 2013-02-01 5.437 18,406 +13,804 0.06% 100,078
2011-11-18 2011-11-16 7.980 4,602 -255 0.02% 36,723
2011-10-19 2011-10-17 7.706 4,857 +255 0.02% 37,428
2011-09-02 2011-08-31 9.584 4,602 -127 0.02% 44,104
2011-06-28 2011-06-24 9.388 4,729 -128 0.02% 44,396
2011-06-16 2011-06-14 9.388 4,857 -128 0.02% 45,598
2011-06-07 2011-06-02 8.567 4,985 +128 0.02% 42,705
2011-04-08 2011-04-06 9.388 4,857 +128 0.02% 45,598
2011-03-15 2011-03-11 11.735 4,729 -2,557 0.02% 55,495
2011-03-08 2011-03-04 10.366 7,286 -128 0.03% 75,527
2011-03-03 2011-03-01 10.757 7,414 -255 0.03% 79,754
2011-02-23 2011-02-21 9.779 7,669 +128 0.03% 74,997
2011-02-17 2011-02-15 9.779 7,541 -2,046 0.03% 73,745
2011-02-15 2011-02-11 9.779 9,587 +128 0.04% 93,754
2011-01-04 2010-12-31 11.344 9,459 +2,557 0.04% 107,302
2011-01-03 2010-12-29 11.540 6,902 +2,045 0.03% 79,646
2010-12-30 2010-12-28 11.344 4,857 +255 0.02% 55,098
2010-09-22 2010-09-20 10.562 4,602 +4,602 0.02% 48,604
2010-06-22 2010-06-18 12.909 0 -2,556
2010-02-26 2010-02-24 10.953 2,556 +2,556 0.02% 27,995
2010-02-25 2010-02-23 11.148 0 -20,451
2009-11-13 2009-11-11 9.740 20,451 +20,451 0.15% 199,196
2007-06-26 2007-06-22 14.864 0

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