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 0.030 3,316,000 +0 0.07% 99,480
2025-10-13 2025-10-09 0.029 3,316,000 +0 0.07% 96,164
2025-10-10 2025-10-08 0.030 3,316,000 +0 0.07% 99,480
2025-10-09 2025-10-06 0.030 3,316,000 +0 0.07% 99,480
2025-10-08 2025-10-03 0.030 3,316,000 +0 0.07% 99,480
2025-10-06 2025-10-02 0.031 3,316,000 +0 0.07% 102,796
2025-10-03 2025-09-30 0.031 3,316,000 +0 0.07% 102,796
2025-10-02 2025-09-29 0.035 3,316,000 +0 0.07% 116,060
2025-09-30 2025-09-26 0.035 3,316,000 +0 0.07% 116,060
2025-09-29 2025-09-25 0.034 3,316,000 +0 0.07% 112,744
2025-09-26 2025-09-24 0.035 3,316,000 +0 0.07% 116,060
2025-09-25 2025-09-23 0.033 3,316,000 +0 0.07% 109,428
2025-09-24 2025-09-22 0.036 3,316,000 +0 0.07% 119,376
2025-09-23 2025-09-19 0.036 3,316,000 +0 0.07% 119,376
2025-09-22 2025-09-18 0.034 3,316,000 +0 0.07% 112,744
2025-09-19 2025-09-17 0.034 3,316,000 +0 0.07% 112,744
2025-09-18 2025-09-16 0.035 3,316,000 +0 0.07% 116,060
2025-09-17 2025-09-15 0.036 3,316,000 +0 0.07% 119,376
2025-09-16 2025-09-12 0.034 3,316,000 +0 0.07% 112,744
2025-09-15 2025-09-11 0.036 3,316,000 +0 0.07% 119,376
2025-09-12 2025-09-10 0.035 3,316,000 +0 0.07% 116,060
2025-09-11 2025-09-09 0.036 3,316,000 +0 0.07% 119,376
2025-09-10 2025-09-08 0.036 3,316,000 +0 0.07% 119,376
2025-09-09 2025-09-05 0.035 3,316,000 +0 0.07% 116,060
2025-09-08 2025-09-04 0.036 3,316,000 +0 0.07% 119,376
2025-09-05 2025-09-03 0.034 3,316,000 +0 0.07% 112,744
2025-09-04 2025-09-02 0.034 3,316,000 +0 0.07% 112,744
2025-09-03 2025-09-01 0.036 3,316,000 +0 0.07% 119,376
2025-09-02 2025-08-29 0.029 3,316,000 +0 0.07% 96,164
2025-09-01 2025-08-28 0.030 3,316,000 +0 0.07% 99,480
2025-08-29 2025-08-27 0.030 3,316,000 +0 0.07% 99,480
2025-08-28 2025-08-26 0.030 3,316,000 +0 0.07% 99,480
2025-08-27 2025-08-25 0.031 3,316,000 +0 0.07% 102,796
2025-08-26 2025-08-22 0.030 3,316,000 +0 0.07% 99,480
2025-08-25 2025-08-21 0.031 3,316,000 +0 0.07% 102,796
2025-08-22 2025-08-20 0.031 3,316,000 +0 0.07% 102,796
2025-08-21 2025-08-19 0.030 3,316,000 +0 0.07% 99,480
2025-08-20 2025-08-18 0.030 3,316,000 +0 0.07% 99,480
2025-08-19 2025-08-15 0.029 3,316,000 +0 0.07% 96,164
2025-08-18 2025-08-14 0.031 3,316,000 +0 0.07% 102,796
2025-08-15 2025-08-13 0.029 3,316,000 +0 0.07% 96,164
2025-08-14 2025-08-12 0.031 3,316,000 +0 0.07% 102,796
2025-08-13 2025-08-11 0.030 3,316,000 +0 0.07% 99,480
2025-08-12 2025-08-08 0.031 3,316,000 +3,000,000 0.07% 102,796
2024-10-03 2024-09-30 0.030 316,000 -160,000 0.01% 9,480
2024-06-26 2024-06-24 0.020 476,000 +160,000 0.01% 9,520
2024-06-19 2024-06-17 0.031 316,000 -260,000 0.01% 9,796
2023-12-22 2023-12-20 0.029 576,000 +140,000 0.01% 16,704
2023-12-14 2023-12-12 0.028 436,000 -20,000 0.01% 12,208
2023-12-11 2023-12-07 0.040 456,000 +20,000 0.01% 18,240
2023-09-14 2023-09-12 0.031 436,000 +80,000 0.01% 13,516
2022-04-04 2022-03-31 0.116 356,000 +40,000 0.01% 41,296
2021-10-08 2021-10-06 0.188 316,000 +100,000 0.01% 59,408
2021-09-10 2021-09-08 0.195 216,000 +40,000 0.00% 42,120
2021-09-02 2021-08-31 0.208 176,000 -12,000 0.00% 36,608
2021-01-18 2021-01-14 0.136 188,000 -64,000 0.00% 25,568
2020-05-15 2020-05-13 0.148 252,000 -48,000 0.01% 37,296
2020-03-11 2020-03-09 0.167 300,000 -32,000 0.01% 50,100
2020-03-04 2020-03-02 0.151 332,000 +32,000 0.01% 50,132
2020-02-18 2020-02-14 0.160 300,000 +60,000 0.01% 48,000
2019-09-18 2019-09-16 0.148 240,000 -40,000 0.01% 35,520
2019-09-16 2019-09-12 0.161 280,000 -12,000 0.01% 45,080
2019-09-13 2019-09-11 0.168 292,000 -48,000 0.01% 49,056
2019-09-09 2019-09-05 0.170 340,000 -20,000 0.01% 57,800
2019-09-06 2019-09-04 0.170 360,000 -180,000 0.01% 61,200
2019-08-09 2019-08-07 0.155 540,000 -20,000 0.02% 83,700
2019-08-08 2019-08-06 0.174 560,000 +20,000 0.02% 97,440
2019-07-18 2019-07-16 0.136 540,000 +48,000 0.02% 73,440
2019-07-17 2019-07-15 0.176 492,000 +4,000 0.02% 86,592
2019-06-17 2019-06-13 0.097 488,000 +20,000 0.02% 47,336
2019-06-12 2019-06-10 0.108 468,000 -160,000 0.02% 50,544
2019-06-11 2019-06-06 0.113 628,000 +144,000 0.02% 70,964
2019-06-10 2019-06-05 0.113 484,000 +16,000 0.02% 54,692
2019-05-31 2019-05-29 0.184 468,000 -16,000 0.02% 86,112
2019-05-30 2019-05-28 0.218 484,000 +168,000 0.02% 105,512
2019-05-29 2019-05-27 0.079 316,000 +28,000 0.01% 24,964
2018-09-27 2018-09-24 0.116 288,000 +32,000 0.01% 33,408
2018-06-01 2018-05-30 0.640 256,000 +24,000 0.01% 163,840
2018-05-25 2018-05-23 0.760 232,000 -16,000 0.01% 176,320
2018-05-16 2018-05-14 0.730 248,000 -12,000 0.01% 181,040
2018-04-23 2018-04-19 0.570 260,000 +20,000 0.01% 148,200
2018-04-20 2018-04-18 0.580 240,000 -12,000 0.01% 139,200
2018-04-11 2018-04-09 0.610 252,000 -4,000 0.01% 153,720
2018-01-25 2018-01-23 0.790 256,000 +16,000 0.01% 202,240
2018-01-22 2018-01-18 0.740 240,000 +56,000 0.01% 177,600
2018-01-17 2018-01-15 3.440 184,000 +138,000 0.01% 632,960
2017-10-10 2017-10-06 2.360 46,000 -32,000 0.01% 108,560
2017-09-22 2017-09-20 2.370 78,000 +336 0.01% 184,877
2017-07-19 2017-07-17 2.410 77,664 -39,827 0.01% 187,200
2017-07-11 2017-07-07 2.430 117,491 +45,801 0.02% 285,559
2017-06-08 2017-06-06 2.029 71,690 -5,974 0.01% 145,441
2017-05-25 2017-05-23 2.029 77,664 -3,983 0.01% 157,560
2017-05-24 2017-05-22 2.049 81,647 -5,974 0.01% 167,281
2017-04-27 2017-04-25 5.544 87,621 +65,716 0.01% 485,762
2016-12-30 2016-12-28 4.781 21,905 -49,785 0.01% 104,719
2016-11-23 2016-11-21 4.419 71,690 -4,978 0.04% 316,802
2016-10-19 2016-10-17 4.098 76,668 -7,966 0.04% 314,160
2016-09-28 2016-09-26 3.736 84,634 +3,983 0.04% 316,201
2016-09-21 2016-09-19 4.178 80,651 +7,966 0.04% 336,961
2016-09-20 2016-09-15 4.499 72,685 -2,987 0.04% 327,038
2016-06-16 2016-06-14 3.816 75,672 +2,987 0.04% 288,798
2016-05-27 2016-05-25 4.379 72,685 +49,784 0.04% 318,278
2016-03-17 2016-03-15 3.656 22,901 -4,978 0.01% 83,721
2016-02-11 2016-02-04 3.334 27,879 +4,978 0.01% 92,959
2015-11-06 2015-11-04 4.499 22,901 +996 0.01% 103,041
2015-09-25 2015-09-23 5.785 21,905 +7,965 0.01% 126,719
2015-07-08 2015-07-06 17.837 13,940 +10,455 0.01% 248,646
2015-07-07 2015-07-03 29.005 3,485 -996 0.01% 101,083
2015-06-24 2015-06-22 47.726 4,481 +3,485 0.01% 213,859
2015-06-10 2015-06-08 32.058 996 -1,493 0.00% 31,930
2015-06-08 2015-06-04 31.656 2,489 -996 0.01% 78,793
2015-06-05 2015-06-03 32.380 3,485 +996 0.01% 112,843
2015-06-03 2015-06-01 31.335 2,489 +1,493 0.01% 77,993
2015-05-27 2015-05-22 30.050 996 -1,493 0.00% 29,929
2015-05-21 2015-05-19 31.656 2,489 -996 0.01% 78,793
2015-05-20 2015-05-18 29.808 3,485 +996 0.01% 103,883
2015-05-15 2015-05-13 23.220 2,489 -996 0.01% 57,795
2015-01-16 2015-01-14 7.954 3,485 -4,978 0.01% 27,721
2014-12-11 2014-12-09 8.918 8,463 -5,975 0.02% 75,477
2014-11-24 2014-11-20 9.159 14,438 -2,489 0.04% 132,245
2014-09-19 2014-09-17 8.356 16,927 +5,974 0.04% 141,442
2014-09-11 2014-09-08 8.758 10,953 +2,490 0.03% 95,924
2014-09-02 2014-08-29 8.838 8,463 -498 0.02% 74,797
2014-08-26 2014-08-22 7.070 8,961 -1,494 0.02% 63,359
2014-08-22 2014-08-20 6.428 10,455 -498 0.03% 67,202
2014-08-15 2014-08-13 6.588 10,953 -497 0.03% 72,163
2014-08-14 2014-08-12 6.588 11,450 -498 0.03% 75,437
2014-08-08 2014-08-06 5.946 11,948 -498 0.03% 71,038
2014-08-06 2014-08-04 5.946 12,446 -498 0.03% 73,999
2014-07-30 2014-07-28 5.705 12,944 +996 0.03% 73,840
2014-01-22 2014-01-20 5.785 11,948 -3,485 0.03% 69,118
2014-01-20 2014-01-16 5.865 15,433 +3,485 0.04% 90,519
2013-09-25 2013-09-23 5.705 11,948 +2,987 0.03% 68,158
2013-09-18 2013-09-16 5.706 8,961 +128 0.02% 51,129
2012-10-16 2012-10-12 2.934 8,833 -12,269 0.02% 25,919
2011-05-12 2011-05-09 5.624 21,102 +612 0.05% 118,683
2011-01-21 2011-01-19 7.723 20,490 +477 0.05% 158,241
2010-09-06 2010-09-02 6.653 20,013 +316 0.05% 133,140
2010-05-12 2010-05-10 8.086 19,697 +1,413 0.05% 159,267
2010-02-10 2010-02-08 6.799 18,284 -2,176 0.05% 124,321
2009-09-24 2009-09-22 6.915 20,460 +341 0.06% 141,475
2009-05-21 2009-05-19 6.776 20,119 +1,253 0.06% 136,333
2009-04-21 2009-04-17 5.182 18,866 -802 0.06% 97,762
2009-01-29 2009-01-22 5.381 19,668 +1,204 0.06% 105,838
2009-01-21 2009-01-19 5.282 18,464 -402 0.06% 97,519
2008-10-14 2008-10-10 4.484 18,866 -401 0.06% 84,602
2008-10-06 2008-10-02 4.484 19,267 -2,007 0.06% 86,400
2008-10-02 2008-09-29 4.610 21,274 +580 0.06% 98,075
2008-08-05 2008-08-01 6.249 20,694 +781 0.06% 129,321
2008-07-08 2008-07-04 8.093 19,913 +391 0.06% 161,161
2008-05-26 2008-05-22 9.633 19,522 +836 0.06% 188,056
2008-05-20 2008-05-16 9.847 18,686 -373 0.06% 184,002
2008-01-29 2008-01-25 10.168 19,059 -748 0.06% 193,795
2008-01-24 2008-01-22 9.954 19,807 -1,121 0.06% 197,161
2008-01-18 2008-01-16 10.168 20,928 -3,737 0.07% 212,800
2008-01-03 2007-12-31 11.881 24,665 -1,869 0.08% 293,038
2007-12-11 2007-12-07 11.774 26,534 -2,242 0.09% 312,403
2007-12-07 2007-12-05 12.095 28,776 +2,242 0.09% 348,039
2007-12-06 2007-12-04 12.737 26,534 +4,485 0.09% 337,963
2007-09-28 2007-09-25 9.911 22,049 +379 0.07% 218,518
2007-09-13 2007-09-11 9.802 21,670 +735 0.07% 212,401
2007-08-07 2007-08-03 11.109 20,935 +1,836 0.07% 232,557
2007-07-24 2007-07-20 13.396 19,099 -367 0.06% 255,842
2007-07-20 2007-07-18 10.891 19,466 +4,407 0.06% 211,999
2007-07-10 2007-07-06 12.633 15,059 -3,673 0.05% 190,244
2007-07-05 2007-07-03 12.306 18,732 -3,672 0.06% 230,525
2007-06-29 2007-06-27 13.287 22,404 -1,837 0.07% 297,674
2007-06-26 2007-06-22 13.287 24,241 0.08% 322,082

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