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 0.280 368,059 +0 0.17% 103,057
2025-10-13 2025-10-09 0.270 368,059 +0 0.17% 99,376
2025-10-10 2025-10-08 0.325 368,059 +0 0.17% 119,619
2025-10-09 2025-10-06 0.325 368,059 +0 0.17% 119,619
2025-10-08 2025-10-03 0.320 368,059 +0 0.17% 117,779
2025-10-06 2025-10-02 0.300 368,059 +0 0.17% 110,418
2025-10-03 2025-09-30 0.300 368,059 +0 0.17% 110,418
2025-10-02 2025-09-29 0.305 368,059 +0 0.17% 112,258
2025-09-30 2025-09-26 0.305 368,059 +0 0.17% 112,258
2025-09-29 2025-09-25 0.305 368,059 +0 0.17% 112,258
2025-09-26 2025-09-24 0.310 368,059 +0 0.17% 114,098
2025-09-25 2025-09-23 0.310 368,059 +0 0.17% 114,098
2025-09-24 2025-09-22 0.310 368,059 +0 0.17% 114,098
2025-09-23 2025-09-19 0.310 368,059 +0 0.17% 114,098
2025-09-22 2025-09-18 0.310 368,059 +0 0.17% 114,098
2025-09-19 2025-09-17 0.360 368,059 +0 0.17% 132,501
2025-09-18 2025-09-16 0.350 368,059 +0 0.17% 128,821
2025-09-17 2025-09-15 0.300 368,059 +0 0.17% 110,418
2025-09-16 2025-09-12 0.350 368,059 +0 0.17% 128,821
2025-09-15 2025-09-11 0.350 368,059 +0 0.17% 128,821
2025-09-12 2025-09-10 0.350 368,059 +4,195 0.17% 128,821
2022-09-28 2022-09-26 0.405 363,864 -25,000 0.17% 147,365
2021-10-25 2021-10-21 0.200 388,864 +20,000 0.18% 77,773
2021-07-23 2021-07-21 0.280 368,864 -4,975 0.17% 103,282
2021-06-21 2021-06-17 0.250 373,839 +20,000 0.18% 93,460
2021-04-27 2021-04-23 0.445 353,839 -1,000 0.17% 157,458
2021-02-26 2021-02-24 0.250 354,839 +187,500 0.17% 88,710
2020-10-29 2020-10-27 0.190 167,339 +20,000 0.08% 31,794
2020-09-18 2020-09-16 0.200 147,339 -1 0.07% 29,468
2020-08-21 2020-08-19 0.220 147,340 +10,000 0.07% 32,415
2020-07-24 2020-07-22 0.260 137,340 +1,000 0.06% 35,708
2020-07-17 2020-07-15 0.280 136,340 +1,000 0.06% 38,175
2019-10-17 2019-10-15 0.660 135,340 -3,159 0.06% 89,324
2019-02-26 2019-02-22 1.020 138,499 +10,000 0.07% 141,269
2019-02-22 2019-02-20 1.040 128,499 +25,000 0.06% 133,639
2019-01-03 2018-12-31 0.720 103,499 +1,000 0.05% 74,519
2018-11-15 2018-11-13 1.260 102,499 +3,000 0.05% 129,149
2018-11-06 2018-11-02 1.400 99,499 +2,000 0.05% 139,299
2018-10-15 2018-10-11 1.600 97,499 +3,159 0.05% 155,998
2016-09-05 2016-09-01 3.260 94,340 -375 0.05% 307,548
2016-05-03 2016-04-28 3.680 94,715 +1,000 0.05% 348,551
2016-03-24 2016-03-22 4.100 93,715 -35,000 0.05% 384,231
2016-02-23 2016-02-19 3.000 128,715 +91,775 0.07% 386,145
2016-01-18 2016-01-14 2.937 36,940 -53,006 0.10% 108,499
2016-01-11 2016-01-07 3.380 89,946 -1,553 0.10% 303,996
2016-01-08 2016-01-06 3.412 91,499 +15,534 0.10% 312,190
2015-12-28 2015-12-22 3.669 75,965 +3,106 0.08% 278,750
2015-12-17 2015-12-15 3.283 72,859 +311 0.08% 239,211
2015-12-16 2015-12-14 2.897 72,548 -3,107 0.08% 210,167
2015-07-08 2015-07-06 4.442 75,655 -18,640 0.10% 336,058
2015-07-07 2015-07-03 4.313 94,295 +9,320 0.12% 406,715
2015-07-06 2015-07-02 4.764 84,975 +622 0.11% 404,809
2015-06-22 2015-06-18 5.504 84,353 +310 0.11% 464,295
2015-06-17 2015-06-15 4.989 84,043 +9,320 0.11% 419,305
2015-06-15 2015-06-11 5.375 74,723 +311 0.10% 401,669
2015-06-08 2015-06-04 6.245 74,412 +621 0.10% 464,667
2015-06-05 2015-06-03 5.826 73,791 -3,106 0.10% 429,912
2015-06-04 2015-06-02 5.633 76,897 +3,106 0.10% 433,156
2015-06-01 2015-05-28 5.569 73,791 -3,106 0.10% 410,910
2015-05-07 2015-05-05 6.180 76,897 -1,243 0.10% 475,234
2015-05-06 2015-05-04 5.247 78,140 -4,660 0.10% 409,976
2015-04-22 2015-04-20 5.214 82,800 +3,107 0.11% 431,760
2015-04-21 2015-04-17 5.408 79,693 +5,592 0.11% 430,950
2015-04-20 2015-04-16 6.116 74,101 +1,242 0.10% 453,184
2015-04-17 2015-04-15 6.502 72,859 +2,175 0.10% 473,731
2015-04-16 2015-04-14 5.408 70,684 +1,243 0.09% 382,232
2015-03-23 2015-03-19 4.699 69,441 -4,350 0.09% 326,337
2015-03-16 2015-03-12 4.925 73,791 +4,350 0.10% 363,406
2014-07-22 2014-07-18 7.017 69,441 -932 0.11% 487,270
2014-06-27 2014-06-25 6.760 70,373 -3,728 0.11% 475,688
2014-06-24 2014-06-20 6.566 74,101 +3,728 0.12% 486,577
2014-06-23 2014-06-19 5.922 70,373 -21,043 0.11% 416,759
2014-05-30 2014-05-28 5.947 91,416 -2,422 0.11% 543,644
2014-04-17 2014-04-15 5.674 93,838 +2,422 0.12% 532,471
2014-04-02 2014-03-31 5.922 91,416 -4,036 0.11% 541,379
2014-02-04 2014-01-28 6.443 95,452 +4,036 0.12% 614,950
2014-01-28 2014-01-24 6.814 91,416 -8,072 0.11% 622,926
2014-01-24 2014-01-22 6.690 99,488 +8,072 0.12% 665,604
2014-01-09 2014-01-07 6.566 91,416 -2,018 0.11% 600,274
2014-01-07 2014-01-03 7.434 93,434 +2,018 0.12% 694,557
2013-12-17 2013-12-13 6.021 91,416 -404 0.11% 550,440
2013-12-03 2013-11-29 4.361 91,820 -27,846 0.14% 400,434
2013-11-25 2013-11-21 4.584 119,666 -2,018 0.18% 548,560
2013-11-22 2013-11-20 4.584 121,684 +404 0.18% 557,810
2013-11-21 2013-11-19 4.411 121,280 +2,017 0.18% 534,922
2013-11-19 2013-11-15 4.485 119,263 -2,017 0.18% 534,892
2013-11-15 2013-11-13 4.584 121,280 -2,018 0.18% 555,959
2013-11-14 2013-11-12 4.708 123,298 -9,282 0.19% 580,485
2013-11-11 2013-11-07 4.361 132,580 -1,615 0.20% 578,192
2013-11-04 2013-10-31 4.460 134,195 -4,035 0.20% 598,536
2013-10-31 2013-10-29 4.857 138,230 -8,072 0.21% 671,336
2013-10-30 2013-10-28 4.881 146,302 +8,072 0.22% 714,164
2013-10-29 2013-10-25 4.510 138,230 +24,214 0.21% 623,383
2013-10-28 2013-10-24 4.782 114,016 +18,161 0.17% 545,261
2013-10-16 2013-10-11 2.973 95,855 +403 0.15% 285,021
2013-06-26 2013-06-24 2.602 95,452 -17,757 0.15% 248,345
2013-06-21 2013-06-19 2.800 113,209 -2,421 0.17% 316,987
2013-06-06 2013-06-04 2.701 115,630 +20,178 0.18% 312,305
2013-03-01 2013-02-27 3.097 95,452 +4,036 0.15% 295,649
2012-11-15 2012-11-13 2.131 91,416 +807 0.15% 194,806
2012-06-22 2012-06-20 2.428 90,609 +404 0.15% 220,028
2012-06-21 2012-06-19 2.428 90,205 +403 0.15% 219,047
2012-03-28 2012-03-26 2.726 89,802 -50,446 0.15% 244,771
2012-03-21 2012-03-19 2.973 140,248 -14,125 0.23% 417,022
2011-10-17 2011-10-13 2.552 154,373 +3,228 0.25% 393,994
2011-08-29 2011-08-25 3.048 151,145 +3,633 0.25% 460,660
2011-07-29 2011-07-27 3.742 147,512 -1,211 0.24% 551,932
2011-03-24 2011-03-22 5.699 148,723 -2,018 0.24% 847,593
2011-03-23 2011-03-21 5.526 150,741 -1,211 0.25% 832,948
2011-01-24 2011-01-20 7.805 151,952 +807 0.25% 1,186,038
2011-01-18 2011-01-14 8.920 151,145 +808 0.25% 1,348,273
2011-01-17 2011-01-13 8.796 150,337 +807 0.25% 1,322,439
2011-01-10 2011-01-06 8.053 149,530 +807 0.25% 1,204,185
2010-12-08 2010-12-06 8.549 148,723 -4,036 0.25% 1,271,390
2010-12-06 2010-12-02 8.425 152,759 +4,036 0.26% 1,286,966
2010-11-12 2010-11-10 10.159 148,723 -8,071 0.25% 1,510,927
2010-11-11 2010-11-09 10.159 156,794 +6,053 0.27% 1,592,923
2010-11-10 2010-11-08 10.283 150,741 +1,211 0.26% 1,550,104
2010-11-03 2010-11-01 10.159 149,530 +8,071 0.25% 1,519,125
2010-10-21 2010-10-19 8.673 141,459 +4,843 0.24% 1,226,818
2010-10-15 2010-10-13 8.673 136,616 +8,071 0.24% 1,184,816
2010-10-14 2010-10-12 8.549 128,545 +8,072 0.22% 1,098,894
2010-10-06 2010-10-04 9.788 120,473 -4,036 0.21% 1,179,148
2010-10-04 2010-09-29 8.673 124,509 -7,264 0.22% 1,079,817
2010-09-21 2010-09-17 7.805 131,773 +38,339 0.23% 1,028,534
2010-09-20 2010-09-16 6.814 93,434 -1,614 0.16% 636,677
2010-09-16 2010-09-14 6.938 95,048 -242 0.17% 659,451
2010-09-13 2010-09-09 6.319 95,290 +1,210 0.17% 602,100
2010-09-09 2010-09-07 6.046 94,080 +1,615 0.16% 568,812
2010-08-09 2010-08-05 4.039 92,465 -4,036 0.16% 373,462
2010-08-06 2010-08-04 4.163 96,501 -4,036 0.17% 401,719
2010-08-03 2010-07-30 3.791 100,537 +4,036 0.18% 381,153
2010-07-30 2010-07-28 3.593 96,501 +4,036 0.17% 346,722
2010-07-21 2010-07-19 4.163 92,465 +75,005 0.16% 384,918
2010-07-06 2010-07-02 4.609 17,460 -33,643 0.06% 80,471
2010-06-21 2010-06-17 5.625 51,103 -32,286 0.16% 287,444
2010-06-18 2010-06-15 5.674 83,389 -15,739 0.26% 473,179
2010-06-17 2010-06-14 5.699 99,128 -32,689 0.31% 564,944
2010-06-15 2010-06-11 5.864 131,817 +80,714 0.42% 773,019
2010-06-14 2010-06-10 5.154 51,103 -20,153 0.16% 263,360
2010-06-11 2010-06-09 4.372 71,256 -141 0.16% 311,502
2010-05-26 2010-05-24 4.620 71,397 +5,627 0.16% 329,881
2010-04-21 2010-04-19 7.286 65,770 +4,502 0.15% 479,199
2010-04-14 2010-04-12 7.375 61,268 +1,688 0.14% 451,842
2010-04-13 2010-04-09 8.352 59,580 +2,814 0.13% 497,626
2010-03-30 2010-03-26 8.441 56,766 -282 0.13% 479,167
2010-03-24 2010-03-22 7.819 57,048 -1,406 0.13% 446,065
2009-12-28 2009-12-22 4.532 58,454 +281 0.13% 264,886
2009-11-30 2009-11-26 6.220 58,173 -5,627 0.13% 361,821
2009-11-19 2009-11-17 5.420 63,800 +1,407 0.14% 345,800
2009-11-11 2009-11-09 5.509 62,393 +5,627 0.14% 343,718
2009-07-03 2009-06-30 5.242 56,766 +281 0.13% 297,588
2008-10-09 2008-10-06 5.420 56,485 -281 0.13% 306,152
2008-08-15 2008-08-13 7.286 56,766 -2,251 0.13% 413,596
2008-08-11 2008-08-07 7.553 59,017 +2,251 0.13% 445,729
2008-04-25 2008-04-23 11.729 56,766 -6,190 0.13% 665,789
2008-04-14 2008-04-10 11.551 62,956 +281 0.14% 727,202
2008-03-05 2008-03-03 14.927 62,675 -703 0.14% 935,574
2008-02-25 2008-02-21 15.461 63,378 +703 0.14% 979,856
2008-01-29 2008-01-25 17.238 62,675 -281 0.14% 1,080,365
2008-01-22 2008-01-18 19.015 62,956 -282 0.14% 1,197,086
2008-01-17 2008-01-15 21.495 63,238 -2,634 0.14% 1,359,329
2008-01-02 2007-12-27 21.495 65,872 +293 0.14% 1,415,948
2007-11-28 2007-11-26 23.372 65,579 -586 0.14% 1,532,714
2007-11-23 2007-11-21 22.348 66,165 +146 0.14% 1,478,684
2007-11-13 2007-11-09 25.419 66,019 -2,491 0.14% 1,678,151
2007-11-12 2007-11-08 25.590 68,510 -1,173 0.15% 1,753,158
2007-11-08 2007-11-06 25.419 69,683 -1,172 0.15% 1,771,287
2007-11-07 2007-11-05 25.419 70,855 -586 0.15% 1,801,078
2007-11-05 2007-11-01 25.249 71,441 +147 0.15% 1,803,786
2007-10-23 2007-10-18 24.907 71,294 -2,931 0.15% 1,775,749
2007-10-12 2007-10-10 29.684 74,225 +146 0.16% 2,203,308
2007-10-08 2007-10-04 30.367 74,079 +147 0.16% 2,249,526
2007-09-11 2007-09-07 29.940 73,932 -2,073 0.16% 2,213,530
2007-08-29 2007-08-27 30.275 76,005 +299 0.16% 2,301,021
2007-08-23 2007-08-21 28.267 75,706 +1,104 0.16% 2,140,016
2007-08-13 2007-08-09 34.623 74,602 +597 0.16% 2,582,978
2007-08-01 2007-07-30 38.303 74,005 +1,196 0.16% 2,834,631
2007-07-31 2007-07-27 38.303 72,809 -149 0.15% 2,788,820
2007-07-25 2007-07-23 38.638 72,958 -1,495 0.15% 2,818,934
2007-07-24 2007-07-20 40.812 74,453 +1,196 0.16% 3,038,589
2007-07-23 2007-07-19 39.641 73,257 -1,196 0.16% 2,904,005
2007-07-18 2007-07-16 40.478 74,453 +1,196 0.16% 3,013,683
2007-07-16 2007-07-12 41.481 73,257 +149 0.16% 3,038,790
2007-07-11 2007-07-09 41.983 73,108 +1,794 0.15% 3,069,295
2007-07-09 2007-07-05 39.307 71,314 -1,196 0.15% 2,803,126
2007-06-26 2007-06-22 40.143 72,510 0.15% 2,910,778

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