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 1.250 160,000 +0 0.03% 200,000
2025-10-13 2025-10-09 1.250 160,000 +0 0.03% 200,000
2025-10-10 2025-10-08 1.250 160,000 +0 0.03% 200,000
2025-10-09 2025-10-06 1.250 160,000 +0 0.03% 200,000
2025-10-08 2025-10-03 1.250 160,000 +16,000 0.03% 200,000
2025-08-15 2025-08-13 1.200 144,000 +20,000 0.03% 172,800
2025-08-14 2025-08-12 1.200 124,000 +40,000 0.02% 148,800
2025-06-11 2025-06-09 1.104 84,000 +4,119 0.01% 92,748
2025-02-26 2025-02-24 1.058 79,881 +4,447 0.01% 84,505
2024-06-13 2024-06-11 0.877 75,434 +3,573 0.01% 66,133
2024-02-28 2024-02-26 0.893 71,861 -18,420 0.01% 64,187
2024-02-26 2024-02-22 0.893 90,281 -12,898 0.02% 80,640
2024-02-22 2024-02-20 0.881 103,179 -48,364 0.02% 90,880
2024-01-08 2024-01-04 0.844 151,543 +48,364 0.03% 127,840
2024-01-04 2024-01-02 0.844 103,179 +38,692 0.02% 87,040
2023-06-12 2023-06-08 0.899 64,487 +2,211 0.01% 57,989
2023-03-06 2023-03-02 0.976 62,276 +49,821 0.01% 60,800
2023-02-27 2023-02-23 1.048 12,455 +705 0.00% 13,059
2022-11-08 2022-11-04 0.885 11,750 -11,751 0.00% 10,400
2022-06-13 2022-06-09 0.911 23,501 +657 0.01% 21,398
2022-03-23 2022-03-21 0.994 22,844 +954 0.01% 22,709
2022-03-08 2022-03-04 0.979 21,890 +2,737 0.01% 21,440
2022-02-23 2022-02-21 0.994 19,153 +2,736 0.00% 19,040
2021-06-11 2021-06-09 1.005 16,417 +661 0.00% 16,505
2021-02-24 2021-02-22 1.091 15,756 +3,661 0.00% 17,195
2021-02-23 2021-02-19 1.108 12,095 +2,419 0.00% 13,400
2020-02-25 2020-02-21 1.581 9,676 +565 0.00% 15,293
2019-03-07 2019-03-05 1.403 9,111 +329 0.00% 12,782
2018-03-07 2018-03-05 1.459 8,782 +231 0.00% 12,817
2017-09-21 2017-09-19 1.684 8,551 -6,414 0.00% 14,400
2017-08-01 2017-07-28 1.609 14,965 +6,414 0.00% 24,080
2017-06-12 2017-06-08 1.478 8,551 +8,551 0.00% 12,640
2015-08-27 2015-08-25 1.406 0 -16,385
2015-08-26 2015-08-24 1.250 16,385 +16,385 0.00% 20,480
2015-07-27 2015-07-23 2.441 0 -14,337
2015-07-24 2015-07-22 2.461 14,337 -6,144 0.00% 35,281
2015-07-13 2015-07-09 2.148 20,481 +20,481 0.01% 44,001
2015-02-06 2015-02-04 2.136 0 -4,044
2015-01-15 2015-01-13 1.899 4,044 -4,044 0.00% 7,680
2015-01-09 2015-01-07 1.721 8,088 -6,067 0.00% 13,919
2015-01-07 2015-01-05 1.721 14,155 -4,044 0.00% 24,361
2014-12-30 2014-12-24 1.721 18,199 +6,066 0.01% 31,320
2014-12-19 2014-12-17 1.741 12,133 -6,066 0.00% 21,121
2014-12-15 2014-12-11 1.721 18,199 +6,066 0.01% 31,320
2014-11-04 2014-10-31 1.681 12,133 -4,044 0.00% 20,401
2014-10-20 2014-10-16 1.622 16,177 +4,044 0.01% 26,240
2014-09-05 2014-09-03 1.701 12,133 +2,023 0.00% 20,641
2014-08-25 2014-08-21 1.859 10,110 +2,022 0.00% 18,799
2014-07-31 2014-07-29 1.741 8,088 +4,044 0.00% 14,079
2014-07-08 2014-07-04 2.057 4,044 -4,044 0.00% 8,320
2014-03-20 2014-03-18 1.464 8,088 -4,045 0.00% 11,839
2014-03-18 2014-03-14 1.404 12,133 -6,066 0.00% 17,041
2014-03-14 2014-03-12 1.444 18,199 +10,111 0.01% 26,280
2014-03-12 2014-03-10 1.484 8,088 -2,022 0.00% 11,999
2014-03-11 2014-03-07 1.464 10,110 -10,111 0.00% 14,799
2014-03-10 2014-03-06 1.424 20,221 +12,133 0.01% 28,800
2014-03-04 2014-02-28 1.555 8,088 +168 0.00% 12,581
2014-02-26 2014-02-24 1.495 7,920 -9,901 0.00% 11,840
2014-02-25 2014-02-21 1.495 17,821 +9,901 0.01% 26,640
2014-02-17 2014-02-13 1.434 7,920 -9,901 0.00% 11,360
2014-02-13 2014-02-11 1.434 17,821 +9,901 0.01% 25,560
2014-01-15 2014-01-13 1.252 7,920 -37,622 0.00% 9,920
2013-12-10 2013-12-06 1.293 45,542 -49,502 0.02% 58,880
2013-12-05 2013-12-03 1.333 95,044 -39,601 0.03% 126,721
2013-11-20 2013-11-18 1.252 134,645 +99,004 0.05% 168,640
2013-11-19 2013-11-15 1.273 35,641 +7,920 0.01% 45,360
2013-07-03 2013-06-28 0.818 27,721 +1,980 0.01% 22,680
2013-06-11 2013-06-07 0.768 25,741 +1,980 0.01% 19,760
2013-06-03 2013-05-30 0.707 23,761 -9,900 0.01% 16,800
2013-05-30 2013-05-28 0.717 33,661 -39,602 0.01% 24,140
2013-05-28 2013-05-24 0.687 73,263 +39,602 0.03% 50,320
2013-05-23 2013-05-21 0.717 33,661 +9,900 0.01% 24,140
2013-05-10 2013-05-08 0.717 23,761 -19,801 0.01% 17,040
2013-05-08 2013-05-06 0.697 43,562 +19,801 0.02% 30,360
2013-05-06 2013-05-02 0.717 23,761 -19,801 0.01% 17,040
2013-05-03 2013-04-30 0.697 43,562 +19,801 0.02% 30,360
2013-05-02 2013-04-29 0.717 23,761 -9,900 0.01% 17,040
2013-04-29 2013-04-25 0.758 33,661 -19,801 0.01% 25,500
2013-04-25 2013-04-23 0.717 53,462 +19,801 0.02% 38,340
2013-04-22 2013-04-18 0.818 33,661 +9,900 0.01% 27,540
2013-04-19 2013-04-17 0.838 23,761 -9,900 0.01% 19,920
2013-04-12 2013-04-10 0.828 33,661 +3,960 0.01% 27,880
2013-04-11 2013-04-09 0.818 29,701 +3,960 0.01% 24,300
2013-04-10 2013-04-08 0.859 25,741 -1,980 0.01% 22,100
2013-04-03 2013-03-28 0.818 27,721 +1,980 0.01% 22,680
2013-03-19 2013-03-15 0.889 25,741 +3,960 0.01% 22,880
2013-03-05 2013-03-01 1.038 21,781 +578 0.01% 22,600
2013-02-01 2013-01-30 1.121 21,203 +3,855 0.01% 23,760
2012-12-21 2012-12-19 1.121 17,348 +1,928 0.01% 19,440
2012-08-30 2012-08-28 1.038 15,420 -1,928 0.01% 16,000
2012-07-04 2012-06-29 1.006 17,348 -5,783 0.01% 17,460
2012-06-28 2012-06-26 0.934 23,131 +5,783 0.01% 21,600
2012-06-06 2012-06-04 0.996 17,348 -5,783 0.01% 17,280
2012-03-30 2012-03-28 0.955 23,131 -1,927 0.01% 22,080
2012-03-29 2012-03-27 0.934 25,058 +1,927 0.01% 23,400
2012-03-20 2012-03-16 0.955 23,131 -1,927 0.01% 22,080
2012-03-16 2012-03-14 0.913 25,058 +1,927 0.01% 22,880
2012-03-15 2012-03-13 0.986 23,131 -1,927 0.01% 22,800
2012-03-08 2012-03-06 0.872 25,058 +1,927 0.01% 21,840
2012-02-28 2012-02-24 1.064 23,131 +573 0.01% 24,609
2012-02-02 2012-01-31 1.011 22,558 -1,880 0.01% 22,800
2012-01-12 2012-01-10 0.809 24,438 -18,799 0.01% 19,760
2012-01-10 2012-01-06 0.809 43,237 -18,798 0.02% 34,960
2012-01-09 2012-01-05 0.766 62,035 +16,919 0.03% 47,520
2012-01-03 2011-12-29 0.809 45,116 -18,799 0.02% 36,480
2011-12-29 2011-12-23 0.755 63,915 +11,279 0.03% 48,280
2011-12-28 2011-12-22 0.787 52,636 +1,880 0.02% 41,440
2011-11-17 2011-11-15 0.819 50,756 -1,880 0.02% 41,580
2011-11-11 2011-11-09 0.819 52,636 +5,640 0.02% 43,120
2011-11-08 2011-11-04 0.851 46,996 +3,759 0.02% 40,000
2011-10-31 2011-10-27 0.862 43,237 -9,399 0.02% 37,260
2011-10-20 2011-10-18 0.830 52,636 -15,039 0.02% 43,680
2011-09-26 2011-09-22 0.894 67,675 -1,879 0.03% 60,480
2011-09-21 2011-09-19 0.936 69,554 -9,400 0.03% 65,120
2011-09-12 2011-09-08 0.936 78,954 +5,640 0.03% 73,920
2011-09-09 2011-09-07 0.926 73,314 -5,640 0.03% 67,860
2011-09-02 2011-08-31 0.915 78,954 -5,639 0.03% 72,240
2011-09-01 2011-08-30 0.851 84,593 +5,639 0.04% 72,000
2011-08-30 2011-08-26 0.851 78,954 +5,640 0.03% 67,200
2011-08-12 2011-08-10 1.011 73,314 +9,399 0.03% 74,100
2011-08-11 2011-08-09 0.989 63,915 +9,399 0.03% 63,240
2011-08-04 2011-08-02 1.085 54,516 -5,639 0.02% 59,160
2011-08-03 2011-08-01 1.085 60,155 +9,399 0.03% 65,280
2011-08-01 2011-07-28 1.106 50,756 -9,399 0.02% 56,160
2011-07-29 2011-07-27 1.043 60,155 +9,399 0.03% 62,720
2011-07-27 2011-07-25 1.064 50,756 +15,039 0.02% 54,000
2011-07-26 2011-07-22 1.128 35,717 -7,520 0.02% 40,280
2011-07-25 2011-07-21 1.128 43,237 +7,520 0.02% 48,760
2011-07-19 2011-07-15 1.149 35,717 +7,519 0.02% 41,040
2011-07-15 2011-07-13 1.277 28,198 -7,519 0.01% 36,000
2011-07-14 2011-07-12 1.170 35,717 +7,519 0.02% 41,800
2011-07-08 2011-07-06 1.192 28,198 +3,760 0.01% 33,600
2011-07-05 2011-06-30 1.319 24,438 -3,760 0.01% 32,240
2011-07-04 2011-06-29 1.106 28,198 -7,519 0.01% 31,200
2011-06-30 2011-06-28 0.989 35,717 -9,399 0.02% 35,340
2011-06-22 2011-06-20 1.064 45,116 -5,640 0.02% 48,000
2011-06-17 2011-06-15 1.032 50,756 +5,640 0.02% 52,380
2011-06-14 2011-06-10 1.106 45,116 -3,760 0.02% 49,920
2011-05-23 2011-05-19 1.319 48,876 +5,639 0.02% 64,480
2011-05-12 2011-05-09 1.341 43,237 -7,519 0.02% 57,961
2011-05-06 2011-05-04 1.383 50,756 +7,519 0.02% 70,200
2011-04-28 2011-04-26 1.383 43,237 +7,520 0.02% 59,801
2011-04-26 2011-04-20 1.426 35,717 -5,640 0.02% 50,920
2011-04-20 2011-04-18 1.404 41,357 +5,640 0.02% 58,080
2011-04-08 2011-04-06 1.468 35,717 -5,640 0.02% 52,440
2011-04-07 2011-04-04 1.404 41,357 +5,640 0.02% 58,080
2011-04-04 2011-03-31 1.383 35,717 +1,880 0.02% 49,400
2011-03-24 2011-03-22 1.468 33,837 -3,760 0.01% 49,680
2011-03-18 2011-03-16 1.383 37,597 -7,519 0.02% 52,000
2011-02-10 2011-02-08 1.657 45,116 +1,097 0.02% 74,778
2011-01-11 2011-01-07 1.723 44,019 -5,502 0.02% 75,840
2011-01-04 2010-12-31 1.679 49,521 -9,171 0.02% 83,159
2010-12-22 2010-12-20 1.548 58,692 +9,171 0.03% 90,880
2010-12-07 2010-12-03 1.701 49,521 -1,834 0.02% 84,239
2010-11-29 2010-11-25 1.636 51,355 +1,834 0.02% 83,999
2010-11-10 2010-11-08 1.788 49,521 -18,342 0.02% 88,559
2010-11-04 2010-11-02 1.854 67,863 -11,004 0.03% 125,801
2010-10-28 2010-10-26 1.832 78,867 -18,342 0.03% 144,479
2010-10-27 2010-10-25 1.854 97,209 -5,502 0.04% 180,201
2010-10-26 2010-10-22 1.854 102,711 -5,502 0.04% 190,400
2010-10-25 2010-10-21 1.854 108,213 -3,669 0.05% 200,599
2010-10-15 2010-10-13 1.854 111,882 +11,005 0.05% 207,401
2010-10-14 2010-10-12 1.832 100,877 +1,834 0.04% 184,800
2010-10-13 2010-10-11 1.854 99,043 +5,503 0.04% 183,601
2010-10-12 2010-10-08 1.897 93,540 -207,256 0.04% 177,479
2010-10-11 2010-10-07 1.919 300,796 +229,265 0.13% 577,279
2010-10-07 2010-10-05 2.028 71,531 -14,673 0.03% 145,080
2010-10-06 2010-10-04 1.941 86,204 -3,668 0.04% 167,320
2010-09-28 2010-09-24 1.854 89,872 +1,834 0.04% 166,600
2010-09-22 2010-09-20 1.897 88,038 +7,337 0.04% 167,040
2010-09-21 2010-09-17 1.897 80,701 -9,171 0.04% 153,119
2010-09-16 2010-09-14 2.094 89,872 +1,834 0.04% 188,160
2010-09-14 2010-09-10 2.181 88,038 +7,337 0.04% 192,000
2010-09-08 2010-09-06 1.941 80,701 +1,834 0.04% 156,639
2010-09-07 2010-09-03 1.985 78,867 -9,171 0.03% 156,519
2010-09-06 2010-09-02 1.963 88,038 +18,341 0.04% 172,800
2010-09-01 2010-08-30 1.810 69,697 +5,503 0.03% 126,161
2010-08-31 2010-08-27 2.006 64,194 +3,668 0.03% 128,799
2010-08-30 2010-08-26 2.094 60,526 -7,337 0.03% 126,720
2010-08-27 2010-08-25 2.181 67,863 +3,669 0.03% 148,001
2010-08-26 2010-08-24 2.094 64,194 -1,834 0.03% 134,399
2010-08-25 2010-08-23 2.268 66,028 +1,834 0.03% 149,759
2010-08-23 2010-08-19 2.399 64,194 +36,682 0.03% 153,999
2010-08-20 2010-08-18 2.508 27,512 +5,503 0.01% 69,000
2010-08-19 2010-08-17 2.486 22,009 -23,844 0.01% 54,719
2010-08-18 2010-08-16 2.137 45,853 +7,336 0.02% 98,000
2010-08-17 2010-08-13 2.159 38,517 +3,669 0.02% 83,161
2010-08-16 2010-08-12 2.028 34,848 0.02% 70,679

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