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 0.720 1,066,400 +0 0.06% 767,808
2025-10-13 2025-10-09 0.720 1,066,400 +0 0.06% 767,808
2025-10-10 2025-10-08 0.770 1,066,400 -1,188,000 0.06% 821,128
2025-10-08 2025-10-03 0.800 2,254,400 +12,000 0.13% 1,803,520
2025-09-30 2025-09-26 0.800 2,242,400 -120,000 0.13% 1,793,920
2025-09-15 2025-09-11 0.740 2,362,400 +72,000 0.14% 1,748,176
2025-09-12 2025-09-10 0.750 2,290,400 +408,000 0.13% 1,717,800
2025-09-11 2025-09-09 0.760 1,882,400 +96,000 0.11% 1,430,624
2025-09-09 2025-09-05 0.640 1,786,400 +1,320,000 0.10% 1,143,296
2025-09-05 2025-09-03 0.590 466,400 +288,000 0.03% 275,176
2025-09-03 2025-09-01 0.580 178,400 +24,000 0.01% 103,472
2025-01-16 2025-01-14 0.640 154,400 -5,600 0.01% 98,816
2024-07-12 2024-07-10 0.360 160,000 -24,000 0.01% 57,600
2024-07-11 2024-07-09 0.370 184,000 -1,284,000 0.01% 68,080
2024-01-26 2024-01-24 0.243 1,468,000 -120,000 0.09% 356,724
2024-01-23 2024-01-19 0.300 1,588,000 +1,200,000 0.10% 476,400
2024-01-19 2024-01-17 0.295 388,000 +108,000 0.02% 114,460
2023-12-29 2023-12-27 0.265 280,000 +96,000 0.02% 74,200
2023-08-04 2023-08-02 0.260 184,000 -95,200 0.04% 47,840
2023-07-28 2023-07-26 0.300 279,200 -24,000 0.06% 83,760
2023-07-07 2023-07-05 0.228 303,200 +119,114 0.06% 69,032
2023-07-06 2023-07-04 0.225 184,086 -315,302 0.06% 41,354
2023-03-07 2023-03-03 0.158 499,388 +19,764 0.07% 78,832
2022-07-12 2022-07-08 0.537 479,624 -2,635 0.07% 257,712
2022-06-24 2022-06-22 0.543 482,259 -1,317 0.07% 262,056
2022-03-15 2022-03-11 0.528 483,576 +32,941 0.07% 255,432
2021-09-21 2021-09-17 0.638 450,635 +413,741 0.07% 287,280
2021-01-25 2021-01-21 0.546 36,894 -32,941 0.01% 20,160
2020-12-30 2020-12-28 0.516 69,835 +32,941 0.01% 36,040
2020-12-29 2020-12-24 0.492 36,894 +18,447 0.01% 18,144
2019-06-17 2019-06-13 1.442 18,447 -1,318 0.00% 26,600
2019-06-14 2019-06-12 1.579 19,765 +1,318 0.00% 31,200
2016-04-05 2016-03-31 2.277 18,447 -10,541 0.00% 42,000
2016-04-01 2016-03-30 2.246 28,988 -6,588 0.01% 65,119
2016-03-11 2016-03-09 2.095 35,576 -13,177 0.01% 74,519
2016-02-29 2016-02-25 1.973 48,753 +6,588 0.01% 96,200
2016-02-26 2016-02-24 2.004 42,165 +6,589 0.01% 84,481
2016-02-24 2016-02-22 2.034 35,576 +17,129 0.01% 72,359
2015-10-22 2015-10-19 2.823 18,447 -7,906 0.00% 52,080
2015-06-26 2015-06-24 3.886 26,353 -15,812 0.01% 102,400
2015-06-23 2015-06-19 3.521 42,165 +2,636 0.01% 148,481
2015-05-29 2015-05-27 3.552 39,529 +15,811 0.01% 140,399
2015-04-22 2015-04-20 3.248 23,718 +13,177 0.01% 77,041
2015-04-21 2015-04-17 3.430 10,541 +1,317 0.00% 36,159
2015-04-16 2015-04-14 3.582 9,224 -31,623 0.00% 33,042
2015-04-15 2015-04-13 3.582 40,847 +31,623 0.01% 146,320
2015-04-02 2015-03-31 2.854 9,224 -34,258 0.00% 26,321
2015-04-01 2015-03-30 2.793 43,482 -101,459 0.01% 121,439
2015-01-28 2015-01-26 3.339 144,941 -1,318 0.04% 483,999
2015-01-26 2015-01-22 3.430 146,259 -1,317 0.04% 501,721
2015-01-23 2015-01-21 3.400 147,576 +1,317 0.04% 501,758
2015-01-20 2015-01-16 3.430 146,259 -1,317 0.04% 501,721
2015-01-19 2015-01-15 3.339 147,576 +2,635 0.04% 492,798
2015-01-14 2015-01-12 3.127 144,941 -7,906 0.04% 453,199
2015-01-13 2015-01-09 3.157 152,847 +3,953 0.04% 482,560
2015-01-12 2015-01-08 2.884 148,894 +3,953 0.04% 429,400
2014-11-12 2014-11-10 3.825 144,941 +1,317 0.04% 554,399
2014-09-22 2014-09-18 3.764 143,624 -10,541 0.04% 540,642
2014-09-12 2014-09-10 3.825 154,165 +14,494 0.04% 589,681
2014-09-04 2014-09-02 4.189 139,671 +105,412 0.04% 585,122
2014-07-08 2014-07-04 4.554 34,259 +3,953 0.01% 156,001
2014-06-24 2014-06-20 4.493 30,306 +15,812 0.01% 136,161
2013-11-15 2013-11-13 6.102 14,494 -6,588 0.00% 88,439
2013-11-14 2013-11-12 6.071 21,082 +1,317 0.01% 127,998
2013-11-06 2013-11-04 6.375 19,765 +2,636 0.01% 126,002
2013-10-25 2013-10-23 6.314 17,129 -9,224 0.01% 108,157
2013-10-10 2013-10-08 6.527 26,353 -6,588 0.01% 172,000
2013-10-08 2013-10-04 6.496 32,941 -3,953 0.01% 213,999
2013-10-04 2013-10-02 6.588 36,894 +3,953 0.01% 243,039
2013-10-02 2013-09-27 6.254 32,941 +6,588 0.01% 205,999
2013-09-26 2013-09-24 6.830 26,353 +9,224 0.01% 180,000
2013-09-06 2013-09-04 7.134 17,129 +10,541 0.01% 122,197
2013-09-04 2013-09-02 7.255 6,588 -15,812 0.00% 47,798
2013-09-03 2013-08-30 7.225 22,400 +6,588 0.01% 161,840
2013-08-30 2013-08-28 7.104 15,812 -13,176 0.00% 112,322
2013-08-22 2013-08-20 7.255 28,988 +6,588 0.01% 210,318
2013-08-19 2013-08-15 6.861 22,400 +6,588 0.01% 153,680
2013-08-16 2013-08-13 7.043 15,812 -13,176 0.00% 111,362
2013-08-09 2013-08-07 6.618 28,988 +13,176 0.01% 191,838
2013-08-08 2013-08-06 6.679 15,812 -6,588 0.00% 105,602
2013-07-25 2013-07-23 6.041 22,400 -17,129 0.01% 135,320
2013-07-24 2013-07-22 5.646 39,529 +17,129 0.01% 223,198
2012-10-04 2012-09-28 4.857 22,400 -6,588 0.01% 108,800
2012-09-28 2012-09-26 4.948 28,988 -6,588 0.01% 143,439
2012-09-26 2012-09-24 5.100 35,576 +13,176 0.01% 181,438
2012-06-05 2012-06-01 5.555 22,400 -25,035 0.01% 124,440
2012-05-31 2012-05-29 5.768 47,435 +13,176 0.02% 273,598
2012-05-24 2012-05-22 5.829 34,259 +15,812 0.01% 199,681
2012-05-18 2012-05-16 5.798 18,447 -13,177 0.01% 106,960
2012-05-09 2012-05-07 5.859 31,624 +13,177 0.01% 185,283
2012-05-08 2012-05-04 6.041 18,447 +11,859 0.01% 111,440
2012-05-02 2012-04-27 5.889 6,588 +6,588 0.00% 38,799
2012-04-18 2012-04-16 5.646 0 -1,318
2012-03-27 2012-03-23 5.070 1,318 +1,318 0.00% 6,682
2011-06-07 2011-06-02 5.343 0 -1,318
2011-05-16 2011-05-12 5.404 1,318 -13,176 0.00% 7,122
2011-01-18 2011-01-14 5.221 14,494 +13,176 0.01% 75,679
2011-01-05 2011-01-03 5.434 1,318 -6,588 0.00% 7,162
2010-12-21 2010-12-17 5.464 7,906 -6,588 0.00% 43,201
2010-11-09 2010-11-05 5.130 14,494 +6,588 0.01% 74,359
2010-10-26 2010-10-22 4.979 7,906 +6,588 0.00% 39,361
2010-10-25 2010-10-21 5.039 1,318 -32,941 0.00% 6,642
2010-10-18 2010-10-14 5.221 34,259 +32,941 0.01% 178,881
2010-10-14 2010-10-12 5.404 1,318 -32,941 0.00% 7,122
2010-09-30 2010-09-28 5.464 34,259 +7,906 0.01% 187,201
2010-09-27 2010-09-22 5.555 26,353 -7,906 0.01% 146,400
2010-09-24 2010-09-21 5.555 34,259 +32,941 0.01% 190,321
2010-09-06 2010-09-02 4.736 1,318 -3,953 0.00% 6,242
2010-09-02 2010-08-31 4.796 5,271 +3,953 0.00% 25,282
2010-08-23 2010-08-19 4.857 1,318 -7,906 0.00% 6,402
2010-08-10 2010-08-06 5.100 9,224 -3,952 0.00% 47,042
2010-07-30 2010-07-28 5.100 13,176 -11,859 0.01% 67,198
2010-07-29 2010-07-27 5.221 25,035 +3,953 0.01% 130,718
2010-07-15 2010-07-13 5.525 21,082 -3,953 0.01% 116,478
2010-07-12 2010-07-08 5.586 25,035 -14,494 0.01% 139,838
2010-06-24 2010-06-22 6.011 39,529 -2,636 0.02% 237,598
2010-06-08 2010-06-04 6.011 42,165 +13,177 0.03% 253,442
2010-06-01 2010-05-28 5.768 28,988 -7,906 0.02% 167,199
2010-05-12 2010-05-10 5.768 36,894 +3,953 0.02% 212,799
2010-05-10 2010-05-06 5.707 32,941 +17,129 0.02% 187,999
2010-05-03 2010-04-29 5.555 15,812 +3,953 0.01% 87,841
2010-04-30 2010-04-28 5.980 11,859 +1,318 0.01% 70,921
2010-03-26 2010-03-24 5.404 10,541 +3,953 0.01% 56,959
2010-03-22 2010-03-18 4.857 6,588 -10,541 0.00% 31,999
2010-03-03 2010-03-01 4.463 17,129 +10,541 0.01% 76,438
2010-02-24 2010-02-22 4.311 6,588 +6,588 0.00% 28,399
2010-02-10 2010-02-08 4.068 0 -3,953
2010-02-05 2010-02-03 3.552 3,953 +3,953 0.00% 14,040
2010-01-28 2010-01-26 3.643 0 -3,953
2010-01-25 2010-01-21 3.279 3,953 +3,953 0.00% 12,960
2010-01-19 2010-01-15 3.430 0 -7,906
2010-01-14 2010-01-12 3.643 7,906 +7,906 0.01% 28,800
2009-07-03 2009-06-30 1.199 0 -13,176
2009-07-02 2009-06-29 1.305 13,176 +13,176 0.01% 17,199
2008-12-04 2008-12-02 0.971 0 -3,953
2007-06-26 2007-06-22 2.277 3,953 0.00% 9,000

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