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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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 0.880 588,626 +0 0.07% 517,991
2025-10-13 2025-10-09 0.880 588,626 +0 0.07% 517,991
2025-10-10 2025-10-08 0.860 588,626 +0 0.07% 506,218
2025-10-09 2025-10-06 0.810 588,626 +0 0.07% 476,787
2025-10-08 2025-10-03 0.980 588,626 +500,000 0.07% 576,853
2025-09-01 2025-08-28 0.890 88,626 -28,000 0.01% 78,877
2025-08-12 2025-08-08 0.620 116,626 +28,000 0.02% 72,308
2025-06-20 2025-06-18 0.233 88,626 -1,600 0.01% 20,650
2022-08-09 2022-08-05 0.630 90,226 -2,000 0.01% 56,842
2022-07-26 2022-07-22 0.800 92,226 -2,000 0.01% 73,781
2022-07-21 2022-07-19 0.850 94,226 -2,000 0.01% 80,092
2022-06-21 2022-06-17 0.850 96,226 -2,000 0.01% 81,792
2022-06-20 2022-06-16 1.090 98,226 +2,000 0.01% 107,066
2022-04-14 2022-04-12 1.740 96,226 -2,000 0.01% 167,433
2021-11-15 2021-11-11 3.900 98,226 +4,000 0.01% 383,081
2021-05-25 2021-05-21 5.780 94,226 +10,000 0.01% 544,626
2021-04-13 2021-04-09 4.600 84,226 +80,000 0.01% 387,440
2021-03-01 2021-02-25 4.070 4,226 -10,000 0.00% 17,200
2020-12-02 2020-11-30 2.920 14,226 +10,000 0.00% 41,540
2019-07-31 2019-07-29 5.620 4,226 -140,000 0.00% 23,750
2019-07-18 2019-07-16 6.490 144,226 +120,000 0.03% 936,027
2019-07-08 2019-07-04 5.710 24,226 -108,000 0.00% 138,330
2019-07-05 2019-07-03 5.480 132,226 +20,000 0.02% 724,598
2017-08-28 2017-08-24 4.800 112,226 -1,600 0.02% 538,685
2017-03-23 2017-03-21 3.430 113,826 -4,000 0.02% 390,423
2016-10-14 2016-10-12 3.780 117,826 -34,000 0.02% 445,382
2016-09-29 2016-09-27 3.700 151,826 -20,000 0.03% 561,756
2016-09-15 2016-09-13 3.750 171,826 -14,000 0.03% 644,348
2016-09-06 2016-09-02 3.650 185,826 -10,000 0.04% 678,265
2016-01-18 2016-01-14 2.930 195,826 -22,000 0.04% 573,770
2015-12-15 2015-12-11 3.120 217,826 -4,000 0.05% 679,617
2015-12-14 2015-12-10 3.200 221,826 +4,000 0.05% 709,843
2015-11-10 2015-11-06 3.000 217,826 -10,000 0.06% 653,478
2015-11-09 2015-11-05 3.040 227,826 +10,000 0.07% 692,591
2015-08-14 2015-08-12 2.570 217,826 -800 0.08% 559,813
2015-08-06 2015-08-04 2.710 218,626 -6,000 0.08% 592,476
2015-07-09 2015-07-07 2.610 224,626 -10,000 0.08% 586,274
2015-07-07 2015-07-03 3.280 234,626 -14,000 0.08% 769,573
2015-07-06 2015-07-02 3.610 248,626 +24,000 0.09% 897,540
2015-07-03 2015-06-30 4.290 224,626 -40,000 0.08% 963,646
2015-06-19 2015-06-17 5.320 264,626 -20,000 0.10% 1,407,810
2015-06-18 2015-06-16 3.900 284,626 -10,000 0.10% 1,110,041
2015-06-12 2015-06-10 3.280 294,626 -8,000 0.11% 966,373
2015-06-10 2015-06-08 3.460 302,626 -4,000 0.11% 1,047,086
2015-06-04 2015-06-02 3.330 306,626 +12,000 0.11% 1,021,065
2015-06-03 2015-06-01 3.650 294,626 +10,000 0.11% 1,075,385
2015-05-22 2015-05-20 2.300 284,626 +50,000 0.10% 654,640
2015-05-15 2015-05-13 2.280 234,626 +50,000 0.09% 534,947
2015-05-05 2015-04-30 2.170 184,626 -10,000 0.07% 400,638
2015-05-04 2015-04-29 2.000 194,626 +35,200 0.07% 389,252
2015-04-27 2015-04-23 1.910 159,426 +10,000 0.06% 304,504
2015-04-23 2015-04-21 2.010 149,426 -3,200 0.05% 300,346
2015-03-24 2015-03-20 1.430 152,626 -10,000 0.06% 218,255
2014-11-18 2014-11-14 1.110 162,626 +68 0.06% 180,515
2014-08-01 2014-07-30 1.100 162,558 -98,000 0.06% 178,814
2014-07-31 2014-07-29 1.100 260,558 -162,000 0.09% 286,614
2014-07-30 2014-07-28 1.100 422,558 +260,000 0.15% 464,814
2014-04-22 2014-04-16 0.760 162,558 -30 0.06% 123,544
2014-02-19 2014-02-17 0.780 162,588 -1,600 0.06% 126,819
2014-02-05 2014-01-30 0.840 164,188 -10,000 0.06% 137,918
2013-11-27 2013-11-25 1.170 174,188 +10,000 0.06% 203,800
2013-11-22 2013-11-20 1.060 164,188 -26,000 0.06% 174,039
2013-11-21 2013-11-19 1.120 190,188 +16,000 0.07% 213,011
2013-11-07 2013-11-05 1.350 174,188 +10,000 0.06% 235,154
2013-11-04 2013-10-31 1.300 164,188 -10,000 0.06% 213,444
2013-11-01 2013-10-30 1.310 174,188 -56,000 0.06% 228,186
2013-10-31 2013-10-29 1.440 230,188 +36,000 0.08% 331,471
2013-10-30 2013-10-28 1.210 194,188 +10,000 0.07% 234,967
2013-10-29 2013-10-25 1.210 184,188 -60,000 0.07% 222,867
2013-10-28 2013-10-24 1.450 244,188 +62,934 0.09% 354,073
2013-02-04 2013-01-31 0.620 181,254 -3,600 0.07% 112,377
2012-12-28 2012-12-24 0.610 184,854 -73,600 0.07% 112,761
2012-11-09 2012-11-07 0.690 258,454 -9,600 0.09% 178,333
2012-10-17 2012-10-15 0.670 268,054 +30,666 0.10% 179,596
2012-10-03 2012-09-27 0.700 237,388 -11,712,012 0.12% 166,172
2012-09-17 2012-09-13 0.650 11,949,400 +11,710,412 5.85% 7,767,110
2012-09-07 2012-09-05 0.650 238,988 -2,400 0.12% 155,342
2012-08-21 2012-08-17 0.700 241,388 +12,000 0.12% 168,972
2012-08-16 2012-08-14 0.750 229,388 +2,400 0.11% 172,041
2012-03-27 2012-03-23 1.750 226,988 -2,400 0.11% 397,229
2011-06-14 2011-06-10 2.200 229,388 -800 0.11% 504,654
2011-06-02 2011-05-31 2.100 230,188 -2,400 0.11% 483,395
2011-05-31 2011-05-27 2.050 232,588 +800 0.11% 476,805
2011-04-27 2011-04-21 2.500 231,788 -2,400 0.11% 579,470
2011-04-19 2011-04-15 2.300 234,188 -1,600 0.11% 538,632
2011-04-07 2011-04-04 2.150 235,788 +1,600 0.12% 506,944
2011-03-25 2011-03-23 2.000 234,188 -800 0.11% 468,376
2011-03-24 2011-03-22 1.950 234,988 -800 0.12% 458,227
2011-03-22 2011-03-18 1.850 235,788 +1,600 0.12% 436,208
2011-01-11 2011-01-07 2.150 234,188 -1,600 0.12% 503,504
2010-11-25 2010-11-23 2.350 235,788 -1,600 0.12% 554,102
2010-09-30 2010-09-28 2.300 237,388 +9,600 0.12% 545,992
2010-09-27 2010-09-22 2.700 227,788 -9,600 0.11% 615,028
2010-07-15 2010-07-13 2.400 237,388 -4,000 0.12% 569,731
2010-06-29 2010-06-25 1.900 241,388 -800 0.12% 458,637
2010-06-28 2010-06-24 1.900 242,188 -800 0.12% 460,157
2010-06-21 2010-06-17 1.700 242,988 -1,600 0.12% 413,080
2010-06-08 2010-06-04 1.600 244,588 +3,200 0.12% 391,341
2010-06-07 2010-06-03 1.650 241,388 -1,600 0.12% 398,290
2010-05-17 2010-05-13 1.750 242,988 +1,600 0.12% 425,229
2010-04-16 2010-04-14 2.400 241,388 +2,400 0.12% 579,331
2010-04-14 2010-04-12 1.950 238,988 -12,520 0.12% 466,027
2010-03-17 2010-03-15 2.000 251,508 -800 0.12% 503,016
2010-02-17 2010-02-11 2.100 252,308 -800 0.13% 529,847
2010-02-12 2010-02-10 1.900 253,108 -1,600 0.13% 480,905
2010-01-21 2010-01-19 2.150 254,708 +4,000 0.13% 547,622
2009-11-30 2009-11-26 2.350 250,708 -8,000 0.12% 589,164
2009-11-27 2009-11-25 2.350 258,708 +8,000 0.13% 607,964
2009-11-26 2009-11-24 2.350 250,708 +16,000 0.12% 589,164
2009-10-08 2009-10-06 1.950 234,708 +4,000 0.12% 457,681
2009-09-11 2009-09-09 2.200 230,708 +80,000 0.11% 507,558
2009-07-21 2009-07-17 2.000 150,708 -2,400 0.07% 301,416
2009-07-20 2009-07-16 2.050 153,108 +2,400 0.08% 313,871
2009-06-30 2009-06-26 2.400 150,708 -13,600 0.07% 361,699
2009-06-29 2009-06-25 2.300 164,308 -4,000 0.08% 377,908
2009-06-25 2009-06-23 2.150 168,308 +9,600 0.08% 361,862
2009-06-23 2009-06-19 2.300 158,708 -12,000 0.08% 365,028
2009-06-22 2009-06-18 2.150 170,708 -2,400 0.08% 367,022
2009-06-19 2009-06-17 2.400 173,108 -1,600 0.09% 415,459
2009-06-18 2009-06-16 2.650 174,708 +8,000 0.09% 462,976
2009-06-16 2009-06-12 2.100 166,708 +12,000 0.08% 350,087
2009-05-11 2009-05-07 1.800 154,708 -4,000 0.08% 278,474
2009-04-29 2009-04-27 1.300 158,708 -4,000 0.08% 206,320
2009-04-16 2009-04-14 1.500 162,708 -4,800 0.08% 244,062
2008-11-28 2008-11-26 0.750 167,508 -6,400 0.08% 125,631
2008-10-31 2008-10-29 0.700 173,908 -800 0.09% 121,736
2008-07-25 2008-07-23 2.150 174,708 +4,000 0.17% 375,622
2008-06-30 2008-06-26 2.200 170,708 -800 0.17% 375,558
2008-06-19 2008-06-17 2.450 171,508 -4,000 0.17% 420,195
2008-06-11 2008-06-06 2.900 175,508 -8,800 0.17% 508,973
2008-06-10 2008-06-05 2.800 184,308 -29,600 0.18% 516,062
2008-06-06 2008-06-04 2.900 213,908 -28,800 0.21% 620,333
2008-05-29 2008-05-27 3.050 242,708 +4,000 0.24% 740,259
2008-03-13 2008-03-11 3.500 238,708 -2,400 0.24% 835,478
2008-02-04 2008-01-31 2.600 241,108 -20,000 0.24% 626,881
2008-01-28 2008-01-24 2.400 261,108 +2,400 0.26% 626,659
2008-01-25 2008-01-23 2.400 258,708 -1,600 0.26% 620,899
2008-01-21 2008-01-17 3.000 260,308 -2,400 0.26% 780,924
2008-01-18 2008-01-16 2.950 262,708 +1,600 0.26% 774,989
2008-01-15 2008-01-11 3.450 261,108 -4,800 0.26% 900,823
2008-01-10 2008-01-08 3.700 265,908 -2,400 0.26% 983,860
2008-01-08 2008-01-04 4.100 268,308 -800 0.27% 1,100,063
2008-01-03 2007-12-31 4.050 269,108 -8,000 0.27% 1,089,887
2007-12-18 2007-12-14 4.800 277,108 -2,400 0.27% 1,330,118
2007-11-15 2007-11-13 5.750 279,508 -800 0.28% 1,607,171
2007-11-14 2007-11-12 5.900 280,308 +2,400 0.28% 1,653,817
2007-11-08 2007-11-06 6.450 277,908 -7,200 0.28% 1,792,507
2007-11-06 2007-11-02 6.650 285,108 +800 0.28% 1,895,968
2007-11-01 2007-10-30 6.700 284,308 +800 0.28% 1,904,864
2007-10-31 2007-10-29 7.300 283,508 -4,000 0.28% 2,069,608
2007-10-30 2007-10-26 7.450 287,508 +32,000 0.28% 2,141,935
2007-10-29 2007-10-25 7.800 255,508 +20,800 0.25% 1,992,962
2007-10-26 2007-10-24 7.150 234,708 +26,400 0.23% 1,678,162
2007-10-25 2007-10-23 5.550 208,308 -1,600 0.21% 1,156,109
2007-10-17 2007-10-15 5.700 209,908 +2,400 0.21% 1,196,476
2007-10-12 2007-10-10 6.200 207,508 +11,200 0.21% 1,286,550
2007-10-10 2007-10-08 6.250 196,308 +10,400 0.19% 1,226,925
2007-10-08 2007-10-04 6.250 185,908 -25,600 0.18% 1,161,925
2007-10-05 2007-10-03 5.700 211,508 -1,600 0.21% 1,205,596
2007-10-02 2007-09-27 6.700 213,108 -16,400 0.21% 1,427,824
2007-09-28 2007-09-25 5.750 229,508 +2,400 0.23% 1,319,671
2007-09-27 2007-09-24 5.800 227,108 -800 0.23% 1,317,226
2007-09-20 2007-09-18 7.500 227,908 -1,600 0.23% 1,709,310
2007-09-18 2007-09-14 7.650 229,508 -800 0.23% 1,755,736
2007-09-13 2007-09-11 8.200 230,308 +1,600 0.23% 1,888,526
2007-09-11 2007-09-07 8.450 228,708 -1,600 0.23% 1,932,583
2007-09-06 2007-09-04 8.700 230,308 +2,400 0.23% 2,003,680
2007-09-05 2007-09-03 8.900 227,908 +1,600 0.23% 2,028,381
2007-09-04 2007-08-31 9.050 226,308 -12,800 0.22% 2,048,087
2007-09-03 2007-08-30 9.150 239,108 -9,600 0.24% 2,187,838
2007-08-30 2007-08-28 9.550 248,708 +2,400 0.25% 2,375,161
2007-08-29 2007-08-27 10.200 246,308 +77,600 0.24% 2,512,342
2007-08-28 2007-08-24 9.500 168,708 +19,200 0.17% 1,602,726
2007-08-27 2007-08-23 8.950 149,508 +800 0.15% 1,338,097
2007-08-21 2007-08-17 7.750 148,708 -1,600 0.15% 1,152,487
2007-08-16 2007-08-14 10.250 150,308 -1,600 0.15% 1,540,657
2007-08-15 2007-08-13 9.750 151,908 +4,000 0.15% 1,481,103
2007-08-13 2007-08-09 9.950 147,908 +1,600 0.15% 1,471,685
2007-08-09 2007-08-07 9.250 146,308 -800 0.15% 1,353,349
2007-08-08 2007-08-06 10.700 147,108 -1,600 0.15% 1,574,056
2007-08-07 2007-08-03 12.300 148,708 +1,600 0.15% 1,829,108
2007-08-06 2007-08-02 13.500 147,108 -2,400 0.15% 1,985,958
2007-08-03 2007-08-01 14.000 149,508 +800 0.15% 2,093,112
2007-08-02 2007-07-31 15.000 148,708 -10,400 0.15% 2,230,620
2007-08-01 2007-07-30 14.500 159,108 -6,400 0.16% 2,307,066
2007-07-31 2007-07-27 13.500 165,508 +29,600 0.16% 2,234,358
2007-07-30 2007-07-26 14.000 135,908 -73,110 0.13% 1,902,712
2007-07-27 2007-07-25 14.000 209,018 +66,400 0.21% 2,926,252
2007-07-26 2007-07-24 15.000 142,618 -4,000 0.14% 2,139,270
2007-07-25 2007-07-23 15.000 146,618 -33,600 0.15% 2,199,270
2007-07-24 2007-07-20 12.250 180,218 +20,310 0.18% 2,207,671
2007-07-16 2007-07-12 9.000 159,908 -8,000 0.24% 1,439,172
2007-07-12 2007-07-10 9.300 167,908 +4,800 0.25% 1,561,544
2007-07-10 2007-07-06 9.550 163,108 +20,000 0.24% 1,557,681
2007-07-09 2007-07-05 10.250 143,108 +20,000 0.21% 1,466,857
2007-06-29 2007-06-27 10.950 123,108 +2,400 0.18% 1,348,033
2007-06-28 2007-06-26 9.500 120,708 -2,400 0.18% 1,146,726
2007-06-27 2007-06-25 9.381 123,108 -42,502 0.18% 1,154,907
2007-06-26 2007-06-22 9.619 165,610 0.19% 1,592,961

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