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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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 0.560 7,015,000 +0 0.53% 3,928,400
2025-10-13 2025-10-09 0.620 7,015,000 +0 0.53% 4,349,300
2025-10-10 2025-10-08 0.797 7,015,000 +1,700,000 0.53% 5,590,000
2025-10-09 2025-10-06 0.726 5,315,000 +795,721 0.40% 3,856,048
2025-10-06 2025-10-02 0.589 4,519,279 +67,264 0.41% 2,660,625
2025-09-30 2025-09-26 0.559 4,452,015 -33,632 0.40% 2,488,650
2025-09-24 2025-09-22 0.595 4,485,647 +25,224 0.40% 2,667,500
2025-09-23 2025-09-19 0.595 4,460,423 -25,224 0.40% 2,652,500
2025-09-19 2025-09-17 0.577 4,485,647 +159,751 0.40% 2,587,475
2025-09-18 2025-09-16 0.589 4,325,896 -25,223 0.39% 2,546,775
2025-09-17 2025-09-15 0.589 4,351,119 +25,223 0.39% 2,561,625
2025-09-12 2025-09-10 0.630 4,325,896 -25,223 0.39% 2,726,850
2025-09-11 2025-09-09 0.565 4,351,119 -8,408 0.39% 2,458,125
2025-09-10 2025-09-08 0.630 4,359,527 -25,224 0.39% 2,748,050
2025-08-29 2025-08-27 0.410 4,384,751 +840,796 0.40% 1,799,175
2025-08-28 2025-08-26 0.440 3,543,955 +840,796 0.32% 1,559,550
2025-08-20 2025-08-18 0.476 2,703,159 +201,791 0.24% 1,286,000
2025-08-14 2025-08-12 0.476 2,501,368 -42,040 0.23% 1,190,000
2025-08-01 2025-07-30 0.416 2,543,408 -193,383 0.23% 1,058,750
2025-07-29 2025-07-25 0.476 2,736,791 +168,159 0.25% 1,302,000
2025-07-28 2025-07-24 0.470 2,568,632 +882,836 0.23% 1,206,725
2025-07-25 2025-07-23 0.541 1,685,796 +151,343 0.15% 912,275
2025-07-24 2025-07-22 0.476 1,534,453 +42,040 0.14% 730,000
2025-07-23 2025-07-21 0.500 1,492,413 +1,261,194 0.13% 745,500
2025-07-22 2025-07-18 0.523 231,219 +92,488 0.02% 121,000
2023-10-26 2023-10-24 0.190 138,731 -126,120 0.01% 26,400
2022-01-14 2022-01-12 0.301 264,851 +27,164 0.04% 79,677
2021-12-22 2021-12-20 0.457 237,687 -52,819 0.04% 108,675
2021-12-21 2021-12-17 0.517 290,506 -22,637 0.04% 150,150
2021-10-20 2021-10-18 0.253 313,143 +75,456 0.06% 79,265
2021-04-07 2021-03-31 0.292 237,687 -98,092 0.05% 69,300
2021-04-01 2021-03-30 0.290 335,779 +173,548 0.07% 97,455
2021-03-19 2021-03-17 0.272 162,231 -3,923,714 0.04% 44,075
2021-03-12 2021-03-10 0.277 4,085,945 -37,728 0.90% 1,131,735
2021-03-11 2021-03-09 0.285 4,123,673 -641,377 0.91% 1,174,975
2021-03-04 2021-03-02 0.265 4,765,050 -150,912 1.05% 1,263,000
2021-03-03 2021-03-01 0.269 4,915,962 -60,365 1.09% 1,322,545
2021-01-19 2021-01-15 0.207 4,976,327 +75,456 1.10% 1,028,820
2020-12-17 2020-12-15 0.280 4,900,871 -37,728 1.08% 1,370,445
2020-12-16 2020-12-14 0.258 4,938,599 -22,636 1.09% 1,276,275
2020-12-09 2020-12-07 0.236 4,961,235 -22,637 1.10% 1,170,350
2020-09-03 2020-09-01 0.232 4,983,872 +113,184 1.10% 1,155,875
2020-07-10 2020-07-08 0.244 4,870,688 +22,637 1.08% 1,187,720
2020-06-04 2020-06-02 0.219 4,848,051 +4,112,354 1.07% 1,060,125
2020-06-03 2020-06-01 0.220 735,697 +490,465 0.16% 161,850
2020-05-29 2020-05-27 0.216 245,232 +37,728 0.05% 52,975
2020-05-13 2020-05-11 0.257 207,504 +22,637 0.08% 53,350
2020-05-11 2020-05-07 0.252 184,867 +22,636 0.07% 46,550
2020-04-08 2020-04-06 0.122 162,231 +16,224 0.06% 19,831
2020-04-07 2020-04-03 0.120 146,007 -170,586 0.06% 17,451
2019-06-05 2019-06-03 0.242 316,593 -73,627 0.06% 76,540
2019-05-08 2019-05-06 0.215 390,220 +14,725 0.08% 83,740
2019-04-30 2019-04-26 0.234 375,495 +14,726 0.07% 87,720
2019-04-23 2019-04-17 0.261 360,769 +44,176 0.07% 94,080
2018-08-06 2018-08-02 0.304 316,593 -7,363 0.07% 96,320
2018-03-19 2018-03-15 0.421 323,956 -80,989 0.11% 136,400
2018-03-16 2018-03-14 0.426 404,945 +80,989 0.14% 172,700
2018-02-26 2018-02-22 0.335 323,956 -4,207 0.11% 108,590
2018-02-06 2018-02-02 0.333 328,163 +223,747 0.11% 109,120
2018-01-02 2017-12-28 0.354 104,416 -604,118 0.04% 36,960
2017-12-19 2017-12-15 0.343 708,534 -178,998 0.24% 243,200
2017-12-15 2017-12-13 0.373 887,532 -104,416 0.31% 330,820
2017-12-14 2017-12-12 0.367 991,948 -44,750 0.34% 364,420
2017-12-13 2017-12-11 0.349 1,036,698 -29,833 0.36% 361,400
2017-12-12 2017-12-08 0.359 1,066,531 -208,831 0.37% 383,240
2017-12-04 2017-11-30 0.375 1,275,362 +372,913 0.44% 478,800
2017-11-20 2017-11-16 0.456 902,449 -74,583 0.31% 411,400
2017-11-03 2017-11-01 0.488 977,032 +74,583 0.34% 476,840
2017-10-26 2017-10-24 0.429 902,449 +216,289 0.31% 387,200
2017-09-25 2017-09-21 0.432 686,160 -29,833 0.24% 296,240
2017-09-21 2017-09-19 0.429 715,993 -37,291 0.25% 307,200
2017-07-17 2017-07-13 0.451 753,284 -74,582 0.26% 339,360
2017-07-04 2017-06-30 0.483 827,866 +7,458 0.29% 399,600
2017-06-30 2017-06-28 0.475 820,408 -74,583 0.28% 389,400
2017-06-29 2017-06-27 0.496 894,991 +14,917 0.31% 444,000
2017-06-27 2017-06-23 0.619 880,074 -74,583 0.30% 545,160
2017-06-26 2017-06-22 0.590 954,657 +14,917 0.33% 563,200
2017-06-23 2017-06-21 0.622 939,740 +74,582 0.32% 584,640
2017-06-21 2017-06-19 0.611 865,158 -14,916 0.30% 528,960
2017-06-14 2017-06-12 0.598 880,074 +134,248 0.30% 526,280
2017-06-08 2017-06-06 0.550 745,826 -7,458 0.26% 410,000
2017-05-31 2017-05-26 0.496 753,284 -37,291 0.26% 373,700
2017-05-19 2017-05-17 0.518 790,575 -37,291 0.27% 409,160
2017-05-18 2017-05-16 0.536 827,866 -96,958 0.29% 444,000
2017-03-27 2017-03-23 0.593 924,824 -14,916 0.32% 548,080
2017-03-24 2017-03-22 0.585 939,740 +14,916 0.32% 549,360
2017-03-02 2017-02-28 0.697 924,824 -7,458 0.32% 644,800
2017-02-24 2017-02-22 0.641 932,282 +29,833 0.32% 597,500
2017-02-23 2017-02-21 0.630 902,449 +29,833 0.31% 568,700
2017-02-17 2017-02-15 0.654 872,616 +22,375 0.30% 570,960
2017-02-15 2017-02-13 0.670 850,241 +22,375 0.29% 570,000
2017-02-14 2017-02-10 0.711 827,866 +581,744 0.29% 588,300
2017-02-13 2017-02-09 0.724 246,122 +29,833 0.08% 178,200
2017-02-10 2017-02-08 0.737 216,289 +22,374 0.07% 159,500
2017-02-09 2017-02-07 0.764 193,915 +22,375 0.07% 148,200
2017-02-07 2017-02-03 0.764 171,540 +67,124 0.06% 131,100
2016-12-16 2016-12-14 0.827 104,416 -7,251 0.13% 86,400
2016-10-18 2016-10-14 1.229 111,667 -7,976 0.13% 137,200
2016-09-21 2016-09-19 1.078 119,643 -7,976 0.13% 129,000
2016-09-19 2016-09-14 1.091 127,619 -7,976 0.14% 139,200
2016-09-14 2016-09-12 1.091 135,595 -7,976 0.15% 147,900
2016-08-25 2016-08-23 1.028 143,571 -23,929 0.16% 147,600
2016-08-17 2016-08-15 1.041 167,500 +23,929 0.19% 174,300
2016-08-15 2016-08-11 1.191 143,571 -7,977 0.16% 170,999
2016-08-08 2016-08-04 1.179 151,548 +15,953 0.17% 178,600
2016-08-04 2016-08-01 1.254 135,595 +15,952 0.15% 170,000
2016-07-14 2016-07-12 1.780 119,643 +15,953 0.13% 213,000
2016-06-17 2016-06-15 1.993 103,690 -23,929 0.14% 206,699
2016-06-03 2016-06-01 2.169 127,619 -7,976 0.17% 276,800
2016-06-02 2016-05-31 2.081 135,595 +7,976 0.18% 282,200
2016-01-15 2016-01-13 2.570 127,619 +23,929 0.17% 328,000
2015-12-02 2015-11-30 3.052 103,690 -2,784 0.21% 316,502
2015-10-09 2015-10-07 3.419 106,474 +8,190 0.21% 364,000
2015-10-08 2015-10-06 3.174 98,284 -16,380 0.19% 312,001
2015-09-16 2015-09-14 3.358 114,664 -8,191 0.23% 384,999
2015-09-15 2015-09-11 3.113 122,855 +8,191 0.24% 382,501
2015-09-14 2015-09-10 3.113 114,664 +16,380 0.23% 356,999
2015-09-11 2015-09-09 3.052 98,284 -16,380 0.19% 300,001
2015-08-26 2015-08-24 3.174 114,664 +16,380 0.23% 363,999
2015-08-19 2015-08-17 3.663 98,284 +24,571 0.19% 360,001
2015-08-17 2015-08-13 3.785 73,713 +24,571 0.15% 279,001
2015-07-29 2015-07-27 4.823 49,142 +8,190 0.10% 237,000
2015-07-14 2015-07-10 4.701 40,952 +24,571 0.10% 192,502
2015-07-07 2015-07-03 5.861 16,381 +8,191 0.04% 96,002
2015-05-28 2015-05-26 9.523 8,190 +8,190 0.02% 77,997
2015-05-27 2015-05-22 9.401 0 -139,235
2015-05-26 2015-05-21 9.523 139,235 +8,190 0.33% 1,325,996
2015-05-04 2015-04-29 7.082 131,045 +131,045 0.31% 928,000
2015-04-15 2015-04-13 4.762 0 -16,381
2015-04-13 2015-04-09 3.907 16,381 +8,191 0.04% 64,001
2014-08-22 2014-08-20 4.203 8,190 -850 0.03% 34,426
2014-07-16 2014-07-14 3.706 9,040 -9,041 0.03% 33,499
2014-07-07 2014-07-03 3.318 18,081 -9,040 0.07% 60,002
2014-06-25 2014-06-23 3.208 27,121 +9,040 0.10% 87,001
2014-06-23 2014-06-19 3.429 18,081 +9,041 0.07% 62,002
2014-03-18 2014-03-14 7.411 9,040 +9,040 0.03% 66,998
2011-01-10 2011-01-06 12.389 0

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