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 1.840 80,000 +0 0.02% 147,200
2025-10-13 2025-10-09 1.760 80,000 +0 0.02% 140,800
2025-10-10 2025-10-08 1.890 80,000 +0 0.02% 151,200
2025-10-09 2025-10-06 1.830 80,000 +0 0.02% 146,400
2025-10-08 2025-10-03 1.700 80,000 +0 0.02% 136,000
2025-10-06 2025-10-02 1.640 80,000 +0 0.02% 131,200
2025-10-03 2025-09-30 1.720 80,000 +0 0.02% 137,600
2025-10-02 2025-09-29 1.730 80,000 +0 0.02% 138,400
2025-09-30 2025-09-26 1.630 80,000 +0 0.02% 130,400
2025-09-29 2025-09-25 1.700 80,000 +0 0.02% 136,000
2025-09-26 2025-09-24 1.700 80,000 +0 0.02% 136,000
2025-09-25 2025-09-23 1.740 80,000 +0 0.02% 139,200
2025-09-24 2025-09-22 1.750 80,000 +0 0.02% 140,000
2025-09-23 2025-09-19 1.720 80,000 +0 0.02% 137,600
2025-09-22 2025-09-18 1.750 80,000 +0 0.02% 140,000
2025-09-19 2025-09-17 1.740 80,000 +0 0.02% 139,200
2025-09-18 2025-09-16 1.700 80,000 +0 0.02% 136,000
2025-09-17 2025-09-15 1.850 80,000 +0 0.02% 148,000
2025-09-16 2025-09-12 1.810 80,000 +0 0.02% 144,800
2025-09-15 2025-09-11 1.940 80,000 +0 0.02% 155,200
2025-09-12 2025-09-10 1.810 80,000 +0 0.02% 144,800
2025-09-11 2025-09-09 1.810 80,000 +0 0.02% 144,800
2025-09-10 2025-09-08 1.700 80,000 +0 0.02% 136,000
2025-09-09 2025-09-05 1.680 80,000 +0 0.02% 134,400
2025-09-08 2025-09-04 1.750 80,000 +0 0.02% 140,000
2025-09-05 2025-09-03 1.670 80,000 +0 0.02% 133,600
2025-09-04 2025-09-02 1.690 80,000 +0 0.02% 135,200
2025-09-03 2025-09-01 1.730 80,000 +0 0.02% 138,400
2025-09-02 2025-08-29 1.720 80,000 +0 0.02% 137,600
2025-09-01 2025-08-28 1.700 80,000 +0 0.02% 136,000
2025-08-29 2025-08-27 1.870 80,000 +0 0.02% 149,600
2025-08-28 2025-08-26 2.000 80,000 +0 0.02% 160,000
2025-08-27 2025-08-25 2.090 80,000 +0 0.02% 167,200
2025-08-26 2025-08-22 2.350 80,000 +0 0.02% 188,000
2025-08-25 2025-08-21 2.190 80,000 +0 0.02% 175,200
2025-08-22 2025-08-20 2.180 80,000 +0 0.02% 174,400
2025-08-21 2025-08-19 1.790 80,000 +0 0.02% 143,200
2025-08-20 2025-08-18 1.480 80,000 +16,000 0.02% 118,400
2024-04-30 2024-04-26 1.260 64,000 -20,000 0.02% 80,640
2024-04-26 2024-04-24 1.280 84,000 +20,000 0.02% 107,520
2023-07-25 2023-07-21 2.230 64,000 -200,000 0.02% 142,720
2023-07-24 2023-07-20 2.360 264,000 +200,000 0.07% 623,040
2023-04-24 2023-04-20 2.900 64,000 +20,000 0.02% 185,600
2023-04-17 2023-04-13 2.220 44,000 -2,000 0.01% 97,680
2023-04-14 2023-04-12 2.240 46,000 +34,000 0.01% 103,040
2023-03-31 2023-03-29 2.090 12,000 +2,000 0.00% 25,080
2023-03-30 2023-03-28 2.200 10,000 -2,000 0.00% 22,000
2023-03-29 2023-03-27 2.270 12,000 +4,000 0.00% 27,240
2022-10-31 2022-10-27 5.890 8,000 -2,000 0.00% 47,120
2022-10-28 2022-10-26 5.800 10,000 -10,000 0.00% 58,000
2022-06-23 2022-06-21 3.560 20,000 -1,000 0.01% 71,200
2021-05-12 2021-05-10 2.099 21,000 +193 0.01% 44,085
2021-02-08 2021-02-04 2.230 20,807 -15,853 0.01% 46,410
2020-08-27 2020-08-25 2.140 36,660 +15,853 0.01% 78,439
2020-05-13 2020-05-11 2.122 20,807 +320 0.01% 44,150
2019-05-09 2019-05-07 2.237 20,487 +493 0.01% 45,834
2018-11-01 2018-10-30 1.765 19,994 +19,042 0.01% 35,281
2018-10-15 2018-10-11 1.870 952 +952 0.00% 1,780
2015-05-21 2015-05-19 2.214 0 -1,807
2015-05-11 2015-05-07 2.025 1,807 -1,807 0.00% 3,660
2015-04-17 2015-04-15 1.926 3,614 -1,807 0.00% 6,960
2015-04-15 2015-04-13 1.859 5,421 -5,421 0.00% 10,080
2015-04-14 2015-04-10 1.671 10,842 -9,035 0.00% 18,120
2015-04-13 2015-04-09 1.594 19,877 +1,807 0.01% 31,680
2015-04-02 2015-03-31 1.483 18,070 +1,807 0.01% 26,800
2015-02-24 2015-02-18 1.627 16,263 +9,035 0.00% 26,460
2015-01-12 2015-01-08 1.682 7,228 -1,807 0.00% 12,160
2015-01-05 2014-12-31 1.616 9,035 -1,807 0.00% 14,600
2014-12-17 2014-12-15 1.527 10,842 +1,807 0.00% 16,560
2014-12-05 2014-12-03 1.583 9,035 +1,807 0.00% 14,300
2014-11-24 2014-11-20 1.727 7,228 -1,807 0.00% 12,480
2014-11-21 2014-11-19 1.627 9,035 -3,614 0.00% 14,700
2014-11-11 2014-11-07 1.428 12,649 -3,614 0.00% 18,060
2014-10-27 2014-10-23 1.472 16,263 +1,807 0.00% 23,940
2014-10-17 2014-10-15 1.605 14,456 +1,807 0.00% 23,200
2014-10-14 2014-10-10 1.638 12,649 +1,807 0.00% 20,720
2014-09-19 2014-09-17 1.727 10,842 +1,807 0.00% 18,720
2014-08-29 2014-08-27 1.804 9,035 -1,807 0.00% 16,300
2014-08-22 2014-08-20 1.671 10,842 +1,807 0.00% 18,120
2014-08-19 2014-08-15 1.804 9,035 +5,421 0.00% 16,300
2014-08-18 2014-08-14 1.848 3,614 -9,035 0.00% 6,680
2014-05-26 2014-05-22 1.295 12,649 -34,332 0.00% 16,380
2014-05-21 2014-05-19 1.317 46,981 -27,105 0.01% 61,879
2014-05-19 2014-05-15 1.384 74,086 +56,016 0.02% 102,500
2014-05-13 2014-05-09 1.313 18,070 +405 0.01% 23,732
2014-05-12 2014-05-08 1.257 17,665 +1,767 0.01% 22,200
2014-04-08 2014-04-04 1.449 15,898 -1,767 0.00% 23,040
2014-04-07 2014-04-03 1.415 17,665 -1,766 0.01% 25,000
2014-03-31 2014-03-27 1.257 19,431 +3,533 0.01% 24,420
2014-03-27 2014-03-25 1.381 15,898 +1,766 0.00% 21,960
2014-03-25 2014-03-21 1.438 14,132 +3,533 0.00% 20,320
2014-03-20 2014-03-18 1.540 10,599 -88,324 0.00% 16,320
2014-03-19 2014-03-17 1.562 98,923 +1,767 0.03% 154,560
2014-03-17 2014-03-13 1.664 97,156 -42,396 0.03% 161,699
2014-03-11 2014-03-07 1.800 139,552 +42,396 0.04% 251,220
2014-03-10 2014-03-06 1.744 97,156 +1,766 0.03% 169,399
2014-03-07 2014-03-05 1.800 95,390 +1,767 0.03% 171,720
2014-03-06 2014-03-04 1.845 93,623 -10,599 0.03% 172,779
2014-03-05 2014-03-03 1.879 104,222 +1,766 0.03% 195,880
2014-03-04 2014-02-28 1.947 102,456 -1,766 0.03% 199,520
2014-03-03 2014-02-27 2.038 104,222 +88,324 0.03% 212,400
2014-02-28 2014-02-26 1.947 15,898 -7,066 0.00% 30,959
2014-02-27 2014-02-25 2.117 22,964 +8,832 0.01% 48,620
2014-02-26 2014-02-24 2.072 14,132 +1,767 0.00% 29,280
2014-02-25 2014-02-21 2.151 12,365 -17,665 0.00% 26,599
2014-02-24 2014-02-20 2.208 30,030 +19,431 0.01% 66,300
2014-02-21 2014-02-19 2.581 10,599 +1,767 0.00% 27,360
2014-01-24 2014-01-22 1.336 8,832 -1,767 0.00% 11,799
2014-01-08 2014-01-06 1.291 10,599 +1,767 0.00% 13,680
2013-11-26 2013-11-22 1.472 8,832 -1,767 0.00% 12,999
2013-11-25 2013-11-21 1.438 10,599 -3,533 0.00% 15,240
2013-09-10 2013-09-06 1.211 14,132 -1,766 0.00% 17,120
2013-08-02 2013-07-31 1.211 15,898 -31,797 0.00% 19,260
2013-08-01 2013-07-30 1.234 47,695 +26,497 0.01% 58,860
2013-07-30 2013-07-26 1.008 21,198 -5,299 0.01% 21,360
2013-07-08 2013-07-04 0.781 26,497 +1,766 0.01% 20,700
2013-06-10 2013-06-06 0.883 24,731 +1,767 0.01% 21,840
2013-05-28 2013-05-24 1.042 22,964 -1,767 0.01% 23,920
2012-11-20 2012-11-16 0.906 24,731 +1,767 0.01% 22,400
2012-10-10 2012-10-08 0.883 22,964 +1,766 0.01% 20,280
2012-09-19 2012-09-17 0.962 21,198 +1,767 0.01% 20,400
2012-09-06 2012-09-04 1.019 19,431 +1,766 0.01% 19,800
2012-09-05 2012-09-03 1.042 17,665 +1,767 0.01% 18,400
2012-08-13 2012-08-09 1.245 15,898 -1,767 0.00% 19,800
2012-07-17 2012-07-13 1.245 17,665 -3,533 0.01% 22,000
2012-06-29 2012-06-27 1.132 21,198 +1,767 0.01% 24,000
2012-06-28 2012-06-26 1.144 19,431 +7,066 0.01% 22,220
2012-06-05 2012-06-01 1.291 12,365 +1,766 0.00% 15,960
2012-05-31 2012-05-29 1.608 10,599 -1,766 0.00% 17,040
2012-05-28 2012-05-24 1.359 12,365 +3,533 0.00% 16,800
2012-03-26 2012-03-22 1.687 8,832 +1,766 0.00% 14,899
2011-11-04 2011-11-02 2.038 7,066 -1,766 0.00% 14,400
2011-10-25 2011-10-21 2.095 8,832 -1,767 0.00% 18,499
2011-10-11 2011-10-07 1.540 10,599 +1,767 0.00% 16,320
2011-09-23 2011-09-21 2.242 8,832 +1,766 0.00% 19,799
2011-09-22 2011-09-20 2.151 7,066 -1,766 0.00% 15,200
2011-09-19 2011-09-15 1.812 8,832 +1,766 0.00% 15,999
2011-09-14 2011-09-09 1.857 7,066 +1,767 0.00% 13,120
2011-07-27 2011-07-25 2.208 5,299 -5,300 0.00% 11,699
2011-07-21 2011-07-19 1.812 10,599 +1,767 0.00% 19,200
2011-07-14 2011-07-12 1.925 8,832 +3,533 0.00% 16,999
2011-07-13 2011-07-11 2.151 5,299 +1,766 0.00% 11,399
2011-05-09 2011-05-05 2.467 3,533 +80 0.00% 8,718
2011-01-17 2011-01-13 2.410 3,453 -172,645 0.00% 8,320
2010-12-30 2010-12-28 2.317 176,098 +1,726 0.05% 407,999
2010-12-29 2010-12-24 2.525 174,372 0.05% 440,360

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