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 0.570 16,118,806 +0 2.78% 9,187,719
2025-10-13 2025-10-09 0.570 16,118,806 +0 2.78% 9,187,719
2025-10-10 2025-10-08 0.590 16,118,806 +0 2.78% 9,510,096
2025-10-09 2025-10-06 0.590 16,118,806 +0 2.78% 9,510,096
2025-10-08 2025-10-03 0.580 16,118,806 +0 2.78% 9,348,907
2025-10-06 2025-10-02 0.590 16,118,806 +0 2.78% 9,510,096
2025-10-03 2025-09-30 0.590 16,118,806 +0 2.78% 9,510,096
2025-10-02 2025-09-29 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-30 2025-09-26 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-29 2025-09-25 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-26 2025-09-24 0.570 16,118,806 +0 2.78% 9,187,719
2025-09-25 2025-09-23 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-24 2025-09-22 0.600 16,118,806 +0 2.78% 9,671,284
2025-09-23 2025-09-19 0.600 16,118,806 +0 2.78% 9,671,284
2025-09-22 2025-09-18 0.600 16,118,806 +0 2.78% 9,671,284
2025-09-19 2025-09-17 0.600 16,118,806 +0 2.78% 9,671,284
2025-09-18 2025-09-16 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-17 2025-09-15 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-16 2025-09-12 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-15 2025-09-11 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-12 2025-09-10 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-11 2025-09-09 0.560 16,118,806 +0 2.78% 9,026,531
2025-09-10 2025-09-08 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-09 2025-09-05 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-08 2025-09-04 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-05 2025-09-03 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-04 2025-09-02 0.580 16,118,806 +0 2.78% 9,348,907
2025-09-03 2025-09-01 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-02 2025-08-29 0.590 16,118,806 +0 2.78% 9,510,096
2025-09-01 2025-08-28 0.590 16,118,806 +0 2.78% 9,510,096
2025-08-29 2025-08-27 0.590 16,118,806 +0 2.78% 9,510,096
2025-08-28 2025-08-26 0.590 16,118,806 +0 2.78% 9,510,096
2025-08-27 2025-08-25 0.600 16,118,806 +0 2.78% 9,671,284
2025-08-26 2025-08-22 0.600 16,118,806 +0 2.78% 9,671,284
2025-08-25 2025-08-21 0.600 16,118,806 +0 2.78% 9,671,284
2025-08-22 2025-08-20 0.620 16,118,806 +0 2.78% 9,993,660
2025-08-21 2025-08-19 0.640 16,118,806 +0 2.78% 10,316,036
2025-08-20 2025-08-18 0.640 16,118,806 +0 2.78% 10,316,036
2025-08-19 2025-08-15 0.640 16,118,806 -2,000 2.78% 10,316,036
2025-07-08 2025-07-04 0.630 16,120,806 -4,000 2.78% 10,156,108
2025-02-12 2025-02-10 0.630 16,124,806 +8,111,216 2.78% 10,158,628
2025-01-13 2025-01-09 0.650 8,013,590 +2,000 1.38% 5,208,834
2024-07-26 2024-07-24 0.770 8,011,590 +2,000 1.38% 6,168,924
2024-05-03 2024-04-30 0.780 8,009,590 -2,000 1.38% 6,247,480
2024-01-18 2024-01-16 0.900 8,011,590 -2,000 1.38% 7,210,431
2023-12-18 2023-12-14 0.880 8,013,590 +2,000 1.38% 7,051,959
2023-11-21 2023-11-17 0.870 8,011,590 +2,000 1.38% 6,970,083
2023-11-20 2023-11-16 0.900 8,009,590 +2,000 1.38% 7,208,631
2023-09-26 2023-09-22 1.000 8,007,590 -6,000 1.38% 8,007,590
2022-10-20 2022-10-18 0.980 8,013,590 -2,950 1.38% 7,853,318
2022-08-31 2022-08-29 1.180 8,016,540 -2,000 1.38% 9,459,517
2022-08-16 2022-08-12 1.050 8,018,540 +2,000 1.38% 8,419,467
2022-07-04 2022-06-29 1.210 8,016,540 +10,000 1.38% 9,700,013
2021-06-04 2021-06-02 1.230 8,006,540 -132 1.38% 9,848,044
2020-09-09 2020-09-07 1.600 8,006,672 -291,250 1.38% 12,810,675
2020-06-08 2020-06-04 1.718 8,297,922 +88,906 1.43% 14,259,245
2020-05-27 2020-05-25 1.840 8,209,016 -653 1.43% 15,102,219
2020-04-03 2020-04-01 1.617 8,209,669 +1,979 1.43% 13,277,732
2020-02-26 2020-02-24 1.941 8,207,690 +1,979 1.43% 15,929,437
2020-02-24 2020-02-20 1.961 8,205,711 +1,978 1.43% 16,091,488
2020-02-21 2020-02-19 2.092 8,203,733 +1,979 1.43% 17,165,645
2020-02-07 2020-02-05 2.022 8,201,754 +1,978 1.43% 16,581,163
2020-01-09 2020-01-07 2.224 8,199,776 +3,957 1.43% 18,234,881
2019-06-10 2019-06-05 2.882 8,195,819 +205,787 1.43% 23,624,315
2018-10-15 2018-10-11 2.696 7,990,032 +7,547,904 1.43% 21,539,912
2018-10-08 2018-10-04 2.810 442,128 +427,168 0.08% 1,242,337
2018-06-08 2018-06-06 3.139 14,960 +332 0.00% 46,958
2017-11-06 2017-11-02 3.075 14,628 -44 0.00% 44,985
2017-06-27 2017-06-23 3.341 14,672 +282 0.00% 49,019
2017-06-06 2017-06-02 3.309 14,390 -9,249 0.00% 47,610
2016-06-23 2016-06-21 2.961 23,639 +419 0.00% 69,993
2015-07-22 2015-07-20 3.379 23,220 -4,497 0.00% 78,465
2015-07-17 2015-07-15 3.522 27,717 +11,364 0.01% 97,628
2015-07-08 2015-07-06 3.346 16,353 -16,353 0.00% 54,720
2015-07-03 2015-06-30 3.555 32,706 -5,451 0.01% 116,280
2015-06-16 2015-06-12 3.522 38,157 +21,804 0.01% 134,400
2015-05-04 2015-04-29 3.115 16,353 -9,085 0.00% 50,940
2015-04-16 2015-04-14 2.818 25,438 -18,170 0.01% 71,680
2015-04-01 2015-03-30 2.763 43,608 -18,170 0.01% 120,480
2015-03-31 2015-03-27 2.862 61,778 +18,170 0.01% 176,801
2015-02-24 2015-02-18 2.422 43,608 -3,634 0.01% 105,600
2014-11-19 2014-11-17 2.146 47,242 -10,902 0.01% 101,400
2014-10-16 2014-10-14 2.201 58,144 -1,817 0.01% 128,000
2014-10-06 2014-09-30 2.256 59,961 +9,085 0.01% 135,300
2014-09-24 2014-09-22 2.356 50,876 +1,817 0.01% 119,840
2014-09-01 2014-08-28 2.334 49,059 +10,902 0.01% 114,480
2014-08-19 2014-08-15 2.367 38,157 -38,157 0.01% 90,300
2014-08-11 2014-08-07 2.400 76,314 +21,804 0.02% 183,121
2014-06-12 2014-06-10 1.827 54,510 -32,706 0.01% 99,600
2014-04-15 2014-04-11 1.739 87,216 -137,752 0.02% 151,680
2014-03-06 2014-03-04 1.684 224,968 -36,339 0.05% 378,868
2014-02-25 2014-02-21 1.772 261,307 -9,085 0.05% 463,077
2014-02-24 2014-02-20 1.882 270,392 +54,509 0.06% 508,940
2014-02-14 2014-02-12 1.981 215,883 +9,085 0.04% 427,728
2013-12-10 2013-12-06 1.750 206,798 -45,424 0.04% 361,926
2013-11-14 2013-11-12 1.794 252,222 -10,902 0.05% 452,529
2013-11-13 2013-11-11 1.805 263,124 -16,353 0.05% 474,986
2013-11-08 2013-11-06 1.772 279,477 -27,255 0.06% 495,277
2013-09-19 2013-09-17 1.838 306,732 -10,902 0.06% 563,835
2013-09-10 2013-09-06 1.992 317,634 +54,510 0.07% 632,822
2013-09-09 2013-09-05 2.014 263,124 +45,424 0.05% 530,015
2013-09-06 2013-09-04 2.025 217,700 -61,777 0.04% 440,913
2013-09-05 2013-09-03 1.915 279,477 +36,339 0.06% 535,268
2013-09-04 2013-09-02 1.893 243,138 +5,451 0.05% 460,318
2013-09-02 2013-08-29 1.981 237,687 +29,072 0.05% 470,928
2013-08-30 2013-08-28 2.003 208,615 -10,902 0.04% 417,920
2013-08-27 2013-08-23 2.157 219,517 +41,791 0.04% 473,588
2013-05-03 2013-04-30 1.651 177,726 +12,719 0.04% 293,439
2013-04-30 2013-04-26 1.651 165,007 +10,902 0.03% 272,439
2013-04-29 2013-04-25 1.662 154,105 +9,085 0.03% 256,136
2013-02-27 2013-02-25 1.761 145,020 -87,216 0.03% 255,402
2011-04-12 2011-04-08 1.453 232,236 -7,268 0.05% 337,427
2011-04-11 2011-04-07 1.420 239,504 -1,817 0.05% 340,078
2010-09-24 2010-09-21 1.277 241,321 -63,594 0.05% 308,127
2010-08-27 2010-08-25 1.134 304,915 +18,170 0.06% 345,694
2010-07-23 2010-07-21 1.046 286,745 +45,424 0.06% 299,844
2010-04-19 2010-04-15 0.947 241,321 -36,339 0.05% 228,439
2008-01-23 2008-01-21 1.310 277,660 +277,660 0.06% 363,694
2008-01-22 2008-01-18 1.321 0 -277,660
2007-12-04 2007-11-30 1.640 277,660 -27,255 0.06% 455,382
2007-12-03 2007-11-29 1.640 304,915 -79,948 0.06% 500,082
2007-11-05 2007-11-01 1.464 384,863 -29,072 0.08% 563,422
2007-11-02 2007-10-31 1.475 413,935 -27,255 0.08% 610,539
2007-11-01 2007-10-30 1.453 441,190 -10,902 0.09% 641,026
2007-10-31 2007-10-29 1.464 452,092 -45,425 0.09% 661,843
2007-10-30 2007-10-26 1.442 497,517 -27,255 0.10% 717,390
2007-10-29 2007-10-25 1.376 524,772 -54,510 0.11% 722,033
2007-10-24 2007-10-22 1.321 579,282 +45,425 0.12% 765,152
2007-10-23 2007-10-18 1.332 533,857 +25,438 0.11% 711,028
2007-10-11 2007-10-09 1.376 508,419 +36,340 0.10% 699,533
2007-10-10 2007-10-08 1.387 472,079 -45,425 0.10% 654,729
2007-10-08 2007-10-04 1.332 517,504 +36,340 0.11% 689,248
2007-10-05 2007-10-03 1.343 481,164 +18,170 0.10% 646,144
2007-10-04 2007-10-02 1.453 462,994 +27,255 0.09% 672,706
2007-10-03 2007-09-28 1.475 435,739 +18,170 0.09% 642,699
2007-10-02 2007-09-27 1.486 417,569 -11,879 0.09% 620,495
2007-09-25 2007-09-21 1.453 429,448 +27,255 0.09% 623,966
2007-09-21 2007-09-19 1.508 402,193 +9,085 0.08% 606,501
2007-09-14 2007-09-12 1.684 393,108 -41,791 0.08% 662,033
2007-09-13 2007-09-11 1.728 434,899 +9,085 0.09% 751,561
2007-09-07 2007-09-05 1.519 425,814 -18,170 0.09% 646,808
2007-09-03 2007-08-30 1.552 443,984 -9,085 0.09% 689,069
2007-08-30 2007-08-28 1.530 453,069 -54,509 0.09% 693,195
2007-08-23 2007-08-21 1.409 507,578 +25,438 0.10% 715,137
2007-08-22 2007-08-20 1.475 482,140 +12,718 0.10% 711,139
2007-08-20 2007-08-16 1.508 469,422 +27,255 0.10% 707,881
2007-08-16 2007-08-14 1.750 442,167 -18,170 0.09% 773,855
2007-08-09 2007-08-07 1.629 460,337 +72,680 0.09% 749,918
2007-08-03 2007-08-01 1.541 387,657 -45,425 0.08% 597,382
2007-07-26 2007-07-24 1.640 433,082 +45,425 0.09% 710,285
2007-07-25 2007-07-23 1.596 387,657 +18,170 0.08% 618,717
2007-07-13 2007-07-11 1.497 369,487 +41,791 0.08% 553,114
2007-07-12 2007-07-10 1.563 327,696 +18,170 0.07% 512,196
2007-07-11 2007-07-09 1.596 309,526 +18,170 0.06% 494,016
2007-07-09 2007-07-05 1.145 291,356 -90,850 0.06% 333,529
2007-07-06 2007-07-04 1.101 382,206 +18,170 0.08% 420,701
2007-06-26 2007-06-22 1.101 364,036 0.07% 400,701

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