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 0.119 228,000 +0 0.02% 27,132
2025-10-13 2025-10-09 0.119 228,000 +0 0.02% 27,132
2025-10-10 2025-10-08 0.119 228,000 +0 0.02% 27,132
2025-10-09 2025-10-06 0.119 228,000 +0 0.02% 27,132
2025-10-08 2025-10-03 0.119 228,000 +0 0.02% 27,132
2025-10-06 2025-10-02 0.119 228,000 +0 0.02% 27,132
2025-10-03 2025-09-30 0.119 228,000 +0 0.02% 27,132
2025-10-02 2025-09-29 0.119 228,000 +0 0.02% 27,132
2025-09-30 2025-09-26 0.114 228,000 +0 0.02% 25,992
2025-09-29 2025-09-25 0.114 228,000 +0 0.02% 25,992
2025-09-26 2025-09-24 0.114 228,000 +0 0.02% 25,992
2025-09-25 2025-09-23 0.114 228,000 +0 0.02% 25,992
2025-09-24 2025-09-22 0.114 228,000 +0 0.02% 25,992
2025-09-23 2025-09-19 0.114 228,000 +0 0.02% 25,992
2025-09-22 2025-09-18 0.114 228,000 +0 0.02% 25,992
2025-09-19 2025-09-17 0.119 228,000 +0 0.02% 27,132
2025-09-18 2025-09-16 0.119 228,000 +0 0.02% 27,132
2025-09-17 2025-09-15 0.119 228,000 +0 0.02% 27,132
2025-09-16 2025-09-12 0.120 228,000 +0 0.02% 27,360
2025-09-15 2025-09-11 0.120 228,000 +0 0.02% 27,360
2025-09-12 2025-09-10 0.120 228,000 +0 0.02% 27,360
2025-09-11 2025-09-09 0.120 228,000 +0 0.02% 27,360
2025-09-10 2025-09-08 0.124 228,000 +0 0.02% 28,272
2025-09-09 2025-09-05 0.124 228,000 +0 0.02% 28,272
2025-09-08 2025-09-04 0.110 228,000 +0 0.02% 25,080
2025-09-05 2025-09-03 0.100 228,000 +0 0.02% 22,800
2025-09-04 2025-09-02 0.100 228,000 +0 0.02% 22,800
2025-09-03 2025-09-01 0.100 228,000 +0 0.02% 22,800
2025-09-02 2025-08-29 0.100 228,000 +0 0.02% 22,800
2025-09-01 2025-08-28 0.095 228,000 +0 0.02% 21,660
2025-08-29 2025-08-27 0.095 228,000 +0 0.02% 21,660
2025-08-28 2025-08-26 0.095 228,000 +0 0.02% 21,660
2025-08-27 2025-08-25 0.095 228,000 +0 0.02% 21,660
2025-08-26 2025-08-22 0.095 228,000 +0 0.02% 21,660
2025-08-25 2025-08-21 0.095 228,000 +0 0.02% 21,660
2025-08-22 2025-08-20 0.095 228,000 +0 0.02% 21,660
2025-08-21 2025-08-19 0.095 228,000 +0 0.02% 21,660
2025-08-20 2025-08-18 0.094 228,000 +0 0.02% 21,432
2025-08-19 2025-08-15 0.094 228,000 +0 0.02% 21,432
2025-08-18 2025-08-14 0.093 228,000 +0 0.02% 21,204
2025-08-15 2025-08-13 0.093 228,000 +0 0.02% 21,204
2025-08-14 2025-08-12 0.093 228,000 +0 0.02% 21,204
2025-08-13 2025-08-11 0.094 228,000 +0 0.02% 21,432
2025-08-12 2025-08-08 0.094 228,000 +0 0.02% 21,432
2025-08-11 2025-08-07 0.094 228,000 +0 0.02% 21,432
2025-08-08 2025-08-06 0.090 228,000 +0 0.02% 20,520
2025-08-07 2025-08-05 0.093 228,000 +0 0.02% 21,204
2025-08-06 2025-08-04 0.093 228,000 +0 0.02% 21,204
2025-08-05 2025-08-01 0.093 228,000 +0 0.02% 21,204
2025-08-04 2025-07-31 0.093 228,000 +0 0.02% 21,204
2025-08-01 2025-07-30 0.093 228,000 +0 0.02% 21,204
2025-07-31 2025-07-29 0.093 228,000 +0 0.02% 21,204
2025-07-30 2025-07-28 0.095 228,000 +0 0.02% 21,660
2025-07-29 2025-07-25 0.106 228,000 +0 0.02% 24,168
2025-07-28 2025-07-24 0.106 228,000 +0 0.02% 24,168
2025-07-25 2025-07-23 0.097 228,000 +0 0.02% 22,116
2025-07-24 2025-07-22 0.090 228,000 +0 0.02% 20,520
2025-07-23 2025-07-21 0.080 228,000 +0 0.02% 18,240
2025-07-22 2025-07-18 0.075 228,000 +0 0.02% 17,100
2025-07-21 2025-07-17 0.075 228,000 +0 0.02% 17,100
2025-07-18 2025-07-16 0.075 228,000 +0 0.02% 17,100
2025-07-17 2025-07-15 0.075 228,000 +0 0.02% 17,100
2025-07-16 2025-07-14 0.075 228,000 +0 0.02% 17,100
2025-07-15 2025-07-11 0.075 228,000 +0 0.02% 17,100
2025-07-14 2025-07-10 0.075 228,000 +0 0.02% 17,100
2025-07-11 2025-07-09 0.076 228,000 +0 0.02% 17,328
2025-07-10 2025-07-08 0.076 228,000 +0 0.02% 17,328
2025-07-09 2025-07-07 0.076 228,000 +0 0.02% 17,328
2025-07-08 2025-07-04 0.076 228,000 +0 0.02% 17,328
2025-07-07 2025-07-03 0.076 228,000 +0 0.02% 17,328
2025-07-04 2025-07-02 0.076 228,000 +0 0.02% 17,328
2025-07-03 2025-06-30 0.076 228,000 +0 0.02% 17,328
2025-07-02 2025-06-27 0.076 228,000 +0 0.02% 17,328
2025-06-30 2025-06-26 0.076 228,000 +0 0.02% 17,328
2025-06-27 2025-06-25 0.081 228,000 +0 0.02% 18,468
2025-06-26 2025-06-24 0.081 228,000 +0 0.02% 18,468
2025-06-25 2025-06-23 0.078 228,000 +0 0.02% 17,784
2025-06-24 2025-06-20 0.078 228,000 +0 0.02% 17,784
2025-06-23 2025-06-19 0.078 228,000 +0 0.02% 17,784
2025-06-20 2025-06-18 0.078 228,000 +0 0.02% 17,784
2025-06-19 2025-06-17 0.070 228,000 -10,000 0.02% 15,960
2025-06-18 2025-06-16 0.081 238,000 -20,000 0.02% 19,278
2020-12-03 2020-12-01 0.169 258,000 -60,000 0.02% 43,602
2018-12-06 2018-12-04 0.189 318,000 -2,000 0.03% 60,102
2018-10-15 2018-10-11 0.193 320,000 +2,000 0.03% 61,760
2016-01-25 2016-01-21 0.365 318,000 -20,000 0.04% 116,070
2016-01-13 2016-01-11 0.395 338,000 +40,000 0.04% 133,510
2015-10-20 2015-10-16 0.415 298,000 +20,000 0.04% 123,670
2015-08-19 2015-08-17 0.510 278,000 +50,000 0.03% 141,780
2015-07-31 2015-07-29 0.610 228,000 -120,000 0.04% 139,080
2015-07-24 2015-07-22 0.650 348,000 -80,000 0.07% 226,200
2015-07-10 2015-07-08 0.629 428,000 +53,500 0.08% 269,029
2015-07-08 2015-07-06 0.709 374,500 +17,500 0.08% 265,360
2015-07-06 2015-07-02 0.926 357,000 +175,000 0.08% 330,480
2015-07-03 2015-06-30 0.926 182,000 -17,500 0.04% 168,480
2015-01-28 2015-01-26 0.800 199,500 -87,500 0.04% 159,600
2014-12-17 2014-12-15 0.846 287,000 +70,000 0.06% 242,720
2014-11-18 2014-11-14 0.937 217,000 -17,500 0.05% 203,360
2014-09-29 2014-09-25 0.509 234,500 -17,500 0.05% 119,260
2014-08-14 2014-08-12 0.491 252,000 -8,400 0.05% 123,840
2014-06-03 2014-05-29 0.434 260,400 -87,500 0.06% 113,088
2013-03-11 2013-03-07 0.337 347,900 +8,400 0.07% 117,292
2013-01-15 2013-01-11 0.354 339,500 -17,500 0.07% 120,280
2012-12-21 2012-12-19 0.320 357,000 +52,500 0.08% 114,240
2012-05-04 2012-05-02 0.377 304,500 -105,000 0.07% 114,840
2012-03-09 2012-03-07 0.429 409,500 -17,500 0.09% 175,500
2012-02-20 2012-02-16 0.480 427,000 -35,000 0.09% 204,960
2012-02-01 2012-01-30 0.411 462,000 -87,500 0.10% 190,080
2011-10-27 2011-10-25 0.457 549,500 -50,225 0.12% 251,200
2011-10-25 2011-10-21 0.457 599,725 -17,500 0.13% 274,160
2011-10-24 2011-10-20 0.457 617,225 -17,500 0.13% 282,160
2011-06-17 2011-06-15 0.514 634,725 -52,500 0.14% 326,430
2010-11-12 2010-11-10 0.594 687,225 -17,500 0.15% 408,408
2010-10-21 2010-10-19 0.594 704,725 -87,500 0.15% 418,808
2010-07-14 2010-07-12 0.651 792,225 -17,500 0.17% 516,078
2010-07-13 2010-07-09 0.663 809,725 +17,500 0.17% 536,732
2010-06-15 2010-06-11 0.640 792,225 -17,500 0.17% 507,024
2010-06-10 2010-06-08 0.640 809,725 +17,500 0.17% 518,224
2010-01-20 2010-01-18 0.903 792,225 -245,000 0.17% 715,266
2010-01-19 2010-01-15 0.834 1,037,225 -17,500 0.22% 865,342
2009-12-11 2009-12-09 0.823 1,054,725 -35,000 0.23% 867,888
2009-11-05 2009-11-03 0.754 1,089,725 -17,500 0.23% 821,964
2009-10-28 2009-10-23 0.800 1,107,225 +17,500 0.24% 885,780
2009-08-24 2009-08-20 0.640 1,089,725 -35,000 0.23% 697,424
2009-08-05 2009-08-03 0.731 1,124,725 +87,500 0.24% 822,656
2009-07-30 2009-07-28 0.754 1,037,225 -87,500 0.22% 782,364
2009-06-10 2009-06-08 0.846 1,124,725 -52,500 0.24% 951,196
2009-06-09 2009-06-05 0.857 1,177,225 +17,500 0.25% 1,009,050
2009-06-04 2009-06-02 0.857 1,159,725 +105,000 0.25% 994,050
2009-06-02 2009-05-29 0.926 1,054,725 -87,500 0.23% 976,374
2009-06-01 2009-05-27 0.891 1,142,225 -140,000 0.25% 1,018,212
2009-05-26 2009-05-22 0.846 1,282,225 +87,500 0.28% 1,084,396
2009-05-21 2009-05-19 0.880 1,194,725 +105,000 0.26% 1,051,358
2009-05-20 2009-05-18 0.891 1,089,725 -210,000 0.23% 971,412
2009-05-19 2009-05-15 0.857 1,299,725 -175,000 0.28% 1,114,050
2009-05-15 2009-05-13 0.789 1,474,725 -17,500 0.32% 1,162,926
2009-05-14 2009-05-12 0.777 1,492,225 +70,000 0.32% 1,159,672
2009-05-13 2009-05-11 0.766 1,422,225 +122,500 0.31% 1,089,018
2009-05-12 2009-05-08 0.823 1,299,725 +17,500 0.28% 1,069,488
2009-05-11 2009-05-07 0.811 1,282,225 -210,000 0.28% 1,040,434
2009-05-08 2009-05-06 0.926 1,492,225 +472,500 0.32% 1,381,374
2009-05-07 2009-05-05 0.789 1,019,725 +140,000 0.22% 804,126
2009-04-29 2009-04-27 0.474 879,725 +17,500 0.19% 417,241
2009-04-28 2009-04-24 0.514 862,225 +17,500 0.18% 443,430
2009-04-20 2009-04-16 0.480 844,725 +17,500 0.18% 405,468
2009-03-25 2009-03-23 0.480 827,225 +17,500 0.18% 397,068
2009-02-17 2009-02-13 0.406 809,725 +17,500 0.17% 328,517
2009-02-13 2009-02-11 0.434 792,225 -17,500 0.17% 344,052
2009-02-10 2009-02-06 0.451 809,725 -17,500 0.17% 365,533
2009-01-21 2009-01-19 0.354 827,225 -17,500 0.18% 293,074
2009-01-06 2009-01-02 0.423 844,725 +17,500 0.18% 357,198
2009-01-02 2008-12-29 0.389 827,225 +17,500 0.18% 321,436
2008-12-30 2008-12-24 0.406 809,725 +17,500 0.17% 328,517
2008-12-17 2008-12-15 0.360 792,225 +17,500 0.17% 285,201
2008-12-12 2008-12-10 0.343 774,725 -17,500 0.17% 265,620
2008-12-11 2008-12-09 0.320 792,225 -17,500 0.17% 253,512
2008-12-03 2008-12-01 0.269 809,725 +17,500 0.17% 217,469
2008-11-10 2008-11-06 0.297 792,225 -17,500 0.17% 235,404
2008-11-05 2008-11-03 0.366 809,725 +17,500 0.17% 296,128
2008-08-19 2008-08-15 0.469 792,225 -875 0.17% 371,214
2008-08-01 2008-07-30 0.617 793,100 -52,500 0.17% 489,456
2008-06-12 2008-06-10 0.937 845,600 +35,000 0.18% 792,448
2008-06-02 2008-05-29 1.109 810,600 +192,500 0.17% 898,608
2008-05-30 2008-05-28 1.166 618,100 +17,500 0.13% 720,528
2008-05-29 2008-05-27 1.177 600,600 -157,500 0.13% 706,992
2008-05-28 2008-05-26 1.143 758,100 +122,500 0.16% 866,400
2008-05-27 2008-05-23 1.143 635,600 -87,500 0.14% 726,400
2008-05-22 2008-05-20 1.131 723,100 +105,000 0.16% 818,136
2008-05-19 2008-05-15 1.223 618,100 -35,000 0.13% 755,848
2008-05-14 2008-05-09 1.109 653,100 -87,500 0.14% 724,008
2008-05-09 2008-05-07 1.063 740,600 +52,500 0.16% 787,152
2008-05-08 2008-05-06 1.143 688,100 -70,000 0.15% 786,400
2008-05-07 2008-05-05 1.131 758,100 +17,500 0.16% 857,736
2008-05-05 2008-04-30 1.257 740,600 -17,500 0.16% 931,040
2008-05-02 2008-04-29 1.177 758,100 +52,500 0.16% 892,392
2008-04-30 2008-04-28 1.029 705,600 +105,000 0.15% 725,760
2008-03-13 2008-03-11 0.663 600,600 -35,000 0.13% 398,112
2008-03-10 2008-03-06 0.651 635,600 -17,500 0.14% 414,048
2008-02-22 2008-02-20 0.674 653,100 +17,500 0.14% 440,376
2008-02-18 2008-02-14 0.663 635,600 +17,500 0.14% 421,312
2008-01-29 2008-01-25 0.754 618,100 -17,500 0.13% 466,224
2008-01-28 2008-01-24 0.709 635,600 +17,500 0.14% 450,368
2008-01-18 2008-01-16 0.857 618,100 -35,000 0.13% 529,800
2008-01-16 2008-01-14 0.926 653,100 -17,500 0.14% 604,584
2007-12-27 2007-12-20 0.857 670,600 -17,500 0.14% 574,800
2007-11-27 2007-11-23 0.949 688,100 -17,500 0.15% 652,712
2007-11-26 2007-11-22 0.949 705,600 +17,500 0.15% 669,312
2007-11-16 2007-11-14 1.246 688,100 -35,000 0.15% 857,176
2007-11-13 2007-11-09 1.371 723,100 +105,000 0.16% 991,680
2007-11-12 2007-11-08 1.429 618,100 +52,500 0.13% 883,000
2007-11-09 2007-11-07 1.486 565,600 +35,000 0.12% 840,320
2007-11-08 2007-11-06 1.429 530,600 -35,000 0.11% 758,000
2007-11-07 2007-11-05 1.440 565,600 +35,000 0.12% 814,464
2007-11-06 2007-11-02 1.417 530,600 +87,500 0.11% 751,936
2007-11-05 2007-11-01 1.463 443,100 -17,500 0.10% 648,192
2007-11-02 2007-10-31 1.440 460,600 -17,500 0.10% 663,264
2007-11-01 2007-10-30 1.337 478,100 -17,500 0.10% 639,288
2007-10-30 2007-10-26 1.429 495,600 +122,500 0.11% 708,000
2007-10-26 2007-10-24 1.429 373,100 -35,000 0.08% 533,000
2007-10-25 2007-10-23 1.497 408,100 +35,000 0.09% 610,984
2007-10-22 2007-10-17 1.509 373,100 +17,500 0.08% 562,848
2007-10-18 2007-10-16 1.531 355,600 +70,000 0.08% 544,576
2007-10-17 2007-10-15 1.703 285,600 +87,500 0.06% 486,336
2007-10-16 2007-10-12 1.531 198,100 +105,000 0.04% 303,376
2007-10-11 2007-10-09 1.074 93,100 +17,500 0.02% 100,016
2007-10-02 2007-09-27 1.063 75,600 +17,500 0.02% 80,352
2007-09-12 2007-09-10 1.154 58,100 -17,500 0.01% 67,064
2007-08-17 2007-08-15 0.960 75,600 -17,500 0.02% 72,576
2007-08-09 2007-08-07 0.880 93,100 +35,000 0.02% 81,928
2007-08-01 2007-07-30 1.017 58,100 -70,000 0.01% 59,096
2007-07-27 2007-07-25 0.800 128,100 -35,000 0.03% 102,480
2007-07-06 2007-07-04 0.720 163,100 +35,000 0.03% 117,432
2007-07-04 2007-06-29 0.800 128,100 +35,000 0.03% 102,480
2007-06-26 2007-06-22 0.811 93,100 0.02% 75,544

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