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 0.145 1,000,000 +0 0.08% 145,000
2025-10-13 2025-10-09 0.132 1,000,000 +0 0.08% 132,000
2025-10-10 2025-10-08 0.140 1,000,000 +0 0.08% 140,000
2025-10-09 2025-10-06 0.140 1,000,000 +0 0.08% 140,000
2025-10-08 2025-10-03 0.140 1,000,000 +0 0.08% 140,000
2025-10-06 2025-10-02 0.154 1,000,000 +0 0.08% 154,000
2025-10-03 2025-09-30 0.154 1,000,000 +0 0.08% 154,000
2025-10-02 2025-09-29 0.152 1,000,000 +0 0.08% 152,000
2025-09-30 2025-09-26 0.136 1,000,000 +0 0.08% 136,000
2025-09-29 2025-09-25 0.136 1,000,000 +0 0.08% 136,000
2025-09-26 2025-09-24 0.138 1,000,000 +0 0.08% 138,000
2025-09-25 2025-09-23 0.138 1,000,000 +0 0.08% 138,000
2025-09-24 2025-09-22 0.138 1,000,000 +0 0.10% 138,000
2025-09-23 2025-09-19 0.143 1,000,000 +0 0.10% 143,000
2025-09-22 2025-09-18 0.144 1,000,000 +0 0.10% 144,000
2025-09-19 2025-09-17 0.145 1,000,000 +0 0.10% 145,000
2025-09-18 2025-09-16 0.140 1,000,000 -1,000,000 0.10% 140,000
2025-09-11 2025-09-09 0.134 2,000,000 +2,000,000 0.20% 268,000
2025-03-11 2025-03-07 0.110 0 -100,000
2025-02-24 2025-02-20 0.205 100,000 +22,500 0.02% 20,516
2020-01-13 2020-01-09 0.658 77,500 -116,250 0.02% 51,000
2018-03-09 2018-03-07 1.458 193,750 -38,750 0.06% 282,500
2018-02-22 2018-02-20 1.019 232,500 +155,000 0.07% 237,000
2017-10-25 2017-10-23 1.523 77,500 +77,500 0.02% 118,000
2017-06-30 2017-06-28 1.600 0 -23,250
2017-06-01 2017-05-29 2.103 23,250 +23,250 0.01% 48,900
2017-05-29 2017-05-25 1.923 0 -23,250
2017-05-25 2017-05-23 1.948 23,250 +23,250 0.01% 45,300
2016-05-12 2016-05-10 1.097 0 -38,750
2016-01-06 2016-01-04 1.342 38,750 -10,850 0.01% 52,000
2015-12-14 2015-12-10 1.265 49,600 -4,650 0.02% 62,720
2015-12-10 2015-12-08 1.265 54,250 -23,250 0.02% 68,600
2015-11-11 2015-11-09 1.561 77,500 +38,750 0.03% 121,000
2015-10-16 2015-10-14 1.884 38,750 +7,750 0.01% 73,000
2015-09-10 2015-09-08 1.756 31,000 +2,294 0.01% 54,429
2015-08-27 2015-08-25 1.407 28,706 +14,353 0.01% 40,401
2015-07-28 2015-07-24 3.024 14,353 +14,353 0.01% 43,401
2015-06-16 2015-06-12 3.233 0 -28,706
2015-06-11 2015-06-09 2.871 28,706 -7,176 0.01% 82,401
2015-06-10 2015-06-08 3.010 35,882 -7,176 0.02% 108,000
2015-06-09 2015-06-05 3.066 43,058 -5,741 0.02% 131,999
2015-05-14 2015-05-12 2.773 48,799 -14,353 0.02% 135,319
2015-05-08 2015-05-06 2.884 63,152 -12,918 0.03% 182,160
2015-05-06 2015-05-04 2.954 76,070 -2,870 0.03% 224,721
2015-04-27 2015-04-23 2.703 78,940 +14,353 0.04% 213,400
2015-04-24 2015-04-22 2.634 64,587 +14,352 0.03% 170,099
2015-04-23 2015-04-21 3.219 50,235 +2,871 0.02% 161,701
2015-04-22 2015-04-20 2.383 47,364 -10,047 0.02% 112,860
2015-04-20 2015-04-16 1.672 57,411 +18,659 0.03% 96,000
2015-04-16 2015-04-14 1.575 38,752 +7,176 0.02% 61,019
2015-04-15 2015-04-13 1.672 31,576 -8,612 0.01% 52,800
2015-04-10 2015-04-08 1.602 40,188 -21,529 0.02% 64,400
2015-04-09 2015-04-02 1.561 61,717 -10,047 0.03% 96,320
2015-04-08 2015-04-01 1.491 71,764 +14,353 0.03% 107,000
2015-03-31 2015-03-27 1.519 57,411 +7,176 0.03% 87,200
2015-03-27 2015-03-25 1.602 50,235 +2,871 0.02% 80,501
2015-03-26 2015-03-24 1.589 47,364 -7,176 0.02% 75,240
2015-03-25 2015-03-23 1.533 54,540 +7,176 0.02% 83,599
2015-03-23 2015-03-19 1.658 47,364 -7,176 0.02% 78,540
2015-03-20 2015-03-18 1.644 54,540 +7,176 0.02% 89,679
2015-03-19 2015-03-17 1.575 47,364 -101,905 0.02% 74,580
2015-03-18 2015-03-16 1.477 149,269 +7,177 0.07% 220,481
2015-03-17 2015-03-13 1.505 142,092 +7,176 0.06% 213,840
2015-03-12 2015-03-10 1.658 134,916 -97,599 0.06% 223,720
2015-03-11 2015-03-09 1.700 232,515 -8,611 0.10% 395,281
2015-03-09 2015-03-05 1.533 241,126 -8,612 0.11% 369,600
2015-02-03 2015-01-30 1.463 249,738 -86,116 0.11% 365,400
2015-02-02 2015-01-29 1.449 335,854 +1,435 0.15% 486,719
2015-01-30 2015-01-28 1.463 334,419 -7,177 0.15% 489,300
2015-01-29 2015-01-27 1.366 341,596 -5,741 0.15% 466,481
2015-01-27 2015-01-23 1.254 347,337 +4,306 0.15% 435,600
2015-01-26 2015-01-22 1.268 343,031 -2,870 0.15% 434,980
2015-01-12 2015-01-08 1.254 345,901 +4,305 0.15% 433,799
2015-01-09 2015-01-07 1.310 341,596 -17,223 0.15% 447,441
2015-01-06 2015-01-02 1.198 358,819 -7,176 0.19% 430,000
2014-12-22 2014-12-18 1.115 365,995 +7,176 0.19% 408,000
2014-12-12 2014-12-10 1.198 358,819 +1,435 0.19% 430,000
2014-12-11 2014-12-09 1.171 357,384 +8,612 0.19% 418,320
2014-12-10 2014-12-08 1.268 348,772 +7,176 0.19% 442,260
2014-12-09 2014-12-05 1.254 341,596 +4,306 0.18% 428,401
2014-12-08 2014-12-04 1.254 337,290 +1,436 0.18% 423,000
2014-12-05 2014-12-03 1.296 335,854 +8,611 0.18% 435,239
2014-12-03 2014-12-01 1.491 327,243 -21,529 0.17% 487,920
2014-12-02 2014-11-28 1.310 348,772 -14,353 0.19% 456,840
2014-11-28 2014-11-26 1.171 363,125 -28,705 0.19% 425,040
2014-11-26 2014-11-24 1.184 391,830 -28,706 0.21% 464,100
2014-11-25 2014-11-21 1.184 420,536 -21,529 0.22% 498,100
2014-11-21 2014-11-19 1.226 442,065 +7,176 0.24% 542,080
2014-11-20 2014-11-18 1.226 434,889 +7,177 0.23% 533,281
2014-11-18 2014-11-14 1.282 427,712 +1,435 0.23% 548,320
2014-11-17 2014-11-13 1.324 426,277 +7,177 0.23% 564,300
2014-11-13 2014-11-11 1.421 419,100 -2,871 0.22% 595,679
2014-11-11 2014-11-07 1.393 421,971 +7,176 0.22% 588,000
2014-11-10 2014-11-06 1.435 414,795 +2,871 0.22% 595,341
2014-11-07 2014-11-05 1.435 411,924 +66,023 0.22% 591,220
2014-11-05 2014-11-03 1.784 345,901 +21,529 0.18% 616,959
2014-11-04 2014-10-31 1.825 324,372 +35,882 0.17% 592,119
2014-11-03 2014-10-30 1.742 288,490 +21,529 0.15% 502,499
2014-10-30 2014-10-28 1.867 266,961 -64,588 0.14% 498,480
2014-10-28 2014-10-24 1.533 331,549 +28,706 0.18% 508,201
2014-10-27 2014-10-23 1.561 302,843 -700,415 0.16% 472,640
2014-10-24 2014-10-22 1.463 1,003,258 +696,109 0.53% 1,467,901
2014-10-23 2014-10-21 1.519 307,149 +7,176 0.16% 466,520
2014-10-22 2014-10-20 1.547 299,973 -4,305 0.16% 463,981
2014-10-20 2014-10-16 1.491 304,278 -7,177 0.16% 453,679
2014-10-09 2014-10-07 1.157 311,455 -10,047 0.17% 360,220
2014-09-25 2014-09-23 1.115 321,502 +35,882 0.17% 358,400
2014-09-16 2014-09-12 1.115 285,620 -14,353 0.15% 318,400
2014-09-10 2014-09-05 0.892 299,973 +2,871 0.16% 267,520
2014-09-05 2014-09-03 0.906 297,102 -21,529 0.16% 269,100
2014-09-04 2014-09-02 0.975 318,631 +7,176 0.17% 310,800
2014-09-03 2014-09-01 1.003 311,455 -11,482 0.17% 312,480
2014-09-01 2014-08-28 1.073 322,937 -14,353 0.17% 346,500
2014-08-29 2014-08-27 1.087 337,290 +25,835 0.18% 366,600
2014-08-28 2014-08-26 1.101 311,455 +8,612 0.17% 342,860
2014-08-20 2014-08-18 1.101 302,843 -25,835 0.16% 333,380
2014-08-18 2014-08-14 1.198 328,678 +25,835 0.17% 393,880
2014-08-11 2014-08-07 1.198 302,843 +43,058 0.19% 362,920
2014-08-07 2014-08-05 1.198 259,785 +21,529 0.17% 311,320
2014-08-06 2014-08-04 1.240 238,256 +14,353 0.15% 295,480
2014-08-05 2014-08-01 1.296 223,903 -35,882 0.14% 290,160
2014-07-29 2014-07-25 1.226 259,785 +35,882 0.17% 318,560
2014-07-25 2014-07-23 1.338 223,903 +7,176 0.14% 299,520
2014-07-22 2014-07-18 1.380 216,727 +2,871 0.14% 298,981
2014-07-21 2014-07-17 1.268 213,856 +43,058 0.14% 271,180
2014-04-09 2014-04-07 3.762 170,798 -43,058 0.11% 642,601
2014-04-07 2014-04-03 3.679 213,856 -43,058 0.14% 786,720
2014-03-06 2014-03-04 3.748 256,914 -21,529 0.16% 963,019
2014-01-27 2014-01-23 3.177 278,443 -27,271 0.18% 884,639
2014-01-03 2013-12-31 3.205 305,714 -717 0.20% 979,801
2014-01-02 2013-12-27 2.871 306,431 +7,176 0.20% 879,619
2013-10-02 2013-09-27 2.508 299,255 +2,153 0.23% 750,600
2013-09-30 2013-09-26 2.550 297,102 +8,612 0.23% 757,620
2013-09-23 2013-09-18 2.620 288,490 +8,611 0.22% 755,759
2013-09-18 2013-09-16 2.689 279,879 +8,612 0.22% 752,701
2013-02-05 2013-02-01 2.857 271,267 +8,612 0.21% 774,900
2013-01-25 2013-01-23 3.080 262,655 +8,611 0.20% 808,859
2013-01-15 2013-01-11 3.093 254,044 +107,646 0.20% 785,881
2012-12-12 2012-12-10 3.121 146,398 -64,588 0.11% 456,960
2012-12-11 2012-12-07 3.205 210,986 +73,200 0.16% 676,202
2012-12-07 2012-12-05 3.121 137,786 +43,058 0.11% 430,079
2012-11-30 2012-11-28 2.662 94,728 +30,141 0.07% 252,119
2012-11-29 2012-11-27 2.689 64,587 +21,529 0.05% 173,699
2012-11-27 2012-11-23 2.550 43,058 +21,529 0.03% 109,799
2012-09-24 2012-09-20 1.421 21,529 +21,529 0.02% 30,600
2011-07-19 2011-07-15 1.951 0

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