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 0.229 163,000 +0 0.02% 37,327
2025-10-13 2025-10-09 0.229 163,000 +0 0.02% 37,327
2025-10-10 2025-10-08 0.230 163,000 +0 0.02% 37,490
2025-10-09 2025-10-06 0.230 163,000 +0 0.02% 37,490
2025-10-08 2025-10-03 0.230 163,000 +0 0.02% 37,490
2025-10-06 2025-10-02 0.230 163,000 +0 0.02% 37,490
2025-10-03 2025-09-30 0.230 163,000 +0 0.02% 37,490
2025-10-02 2025-09-29 0.230 163,000 +50,000 0.02% 37,490
2025-09-11 2025-09-09 0.232 113,000 -30,000 0.02% 26,216
2025-09-03 2025-09-01 0.240 143,000 -80,000 0.02% 34,320
2025-09-01 2025-08-28 0.295 223,000 +22,527 0.03% 65,736
2025-08-07 2025-08-05 0.274 200,473 +8,990 0.03% 54,858
2025-07-04 2025-07-02 0.278 191,483 +22,475 0.03% 53,250
2025-04-28 2025-04-24 0.234 169,008 -8,990 0.03% 39,480
2025-04-09 2025-04-07 0.234 177,998 -17,980 0.03% 41,580
2025-03-20 2025-03-18 0.261 195,978 +13,485 0.03% 51,230
2025-01-23 2025-01-21 0.255 182,493 -17,980 0.03% 46,487
2024-12-20 2024-12-18 0.263 200,473 -2,382,300 0.03% 52,628
2024-12-02 2024-11-28 0.247 2,582,773 +17,980 0.38% 637,806
2024-10-10 2024-10-08 0.225 2,564,793 -17,980 0.38% 576,306
2024-10-04 2024-10-02 0.208 2,582,773 -26,969 0.38% 537,251
2024-08-23 2024-08-21 0.202 2,609,742 -17,980 0.39% 528,346
2024-08-19 2024-08-15 0.211 2,627,722 -35,959 0.39% 555,370
2024-08-15 2024-08-13 0.292 2,663,681 +423,270 0.40% 778,535
2024-08-08 2024-08-06 0.287 2,240,411 +15,122 0.40% 642,971
2024-07-29 2024-07-25 0.284 2,225,289 +18,904 0.39% 632,745
2024-05-28 2024-05-24 0.384 2,206,385 -1,871 0.39% 846,220
2024-05-13 2024-05-09 0.410 2,208,256 -1,512,259 0.39% 905,347
2024-02-28 2024-02-26 0.423 3,720,515 -7,561 0.66% 1,574,552
2024-01-10 2024-01-08 0.430 3,728,076 +37,806 0.66% 1,602,404
2023-12-15 2023-12-13 0.364 3,690,270 +15,123 0.65% 1,342,131
2023-10-13 2023-10-11 0.304 3,675,147 +11,342 0.65% 1,117,909
2023-09-06 2023-09-04 0.287 3,663,805 -34,026 0.65% 1,051,468
2023-08-21 2023-08-17 0.280 3,697,831 -3,781 0.65% 1,036,781
2023-08-17 2023-08-15 0.420 3,701,612 +15,123 0.66% 1,552,952
2023-08-16 2023-08-14 0.420 3,686,489 +664,986 0.65% 1,546,607
2023-08-04 2023-08-02 0.411 3,021,503 +18,592 0.65% 1,243,246
2023-07-04 2023-06-30 0.402 3,002,911 -30,987 0.65% 1,206,523
2023-05-17 2023-05-15 0.319 3,033,898 +1,239,471 0.66% 969,304
2023-04-26 2023-04-24 0.323 1,794,427 +7,730 0.39% 579,095
2023-02-06 2023-02-02 0.339 1,786,697 -12,394 0.39% 605,430
2022-11-16 2022-11-14 0.323 1,799,091 +15,493 0.39% 580,600
2022-08-29 2022-08-25 0.564 1,783,598 +366,495 0.39% 1,005,438
2022-07-19 2022-07-15 0.513 1,417,103 +9,934 0.38% 727,515
2022-07-06 2022-07-04 0.513 1,407,169 -24,835 0.38% 722,415
2022-06-10 2022-06-08 0.419 1,432,004 -22,352 0.39% 599,664
2022-02-07 2022-01-31 0.443 1,454,356 -2,484 0.39% 644,160
2021-12-03 2021-12-01 0.634 1,456,840 +300,333 0.39% 923,668
2021-12-02 2021-11-30 0.634 1,156,507 +19,716 0.39% 733,250
2021-12-01 2021-11-29 0.659 1,136,791 +19,715 0.39% 749,580
2021-11-26 2021-11-24 0.710 1,117,076 +19,716 0.38% 793,240
2021-11-25 2021-11-23 0.723 1,097,360 +19,715 0.37% 793,155
2021-11-02 2021-10-29 0.583 1,077,645 -106,463 0.37% 628,590
2021-09-20 2021-09-16 0.697 1,184,108 -7,886 0.40% 825,825
2021-09-15 2021-09-13 0.786 1,191,994 +114,349 0.40% 937,130
2021-01-12 2021-01-08 0.634 1,077,645 -27 0.37% 683,250
2020-08-21 2020-08-19 0.685 1,077,672 +27 0.37% 737,929
2019-10-03 2019-09-30 1.180 1,077,645 +58,697 0.37% 1,271,792
2019-04-18 2019-04-16 1.851 1,018,948 -939 0.37% 1,885,771
2019-03-26 2019-03-22 1.663 1,019,887 -187 0.37% 1,696,022
2019-02-20 2019-02-18 1.582 1,020,074 -9,320 0.35% 1,614,253
2019-02-12 2019-02-08 1.301 1,029,394 -13,049 0.35% 1,339,094
2019-01-30 2019-01-28 1.234 1,042,443 -7,457 0.36% 1,286,169
2019-01-11 2019-01-09 1.287 1,049,900 +18,642 0.36% 1,351,690
2018-12-19 2018-12-17 0.939 1,031,258 -5,593 0.35% 968,107
2018-10-03 2018-09-28 1.350 1,036,851 +58,337 0.35% 1,399,739
2018-07-13 2018-07-11 0.362 978,514 -2,935,541 0.35% 354,580
2018-07-05 2018-07-03 0.416 3,914,055 +213,117 0.35% 1,629,284
2018-05-29 2018-05-25 0.483 3,700,938 +53,812 0.35% 1,788,163
2018-05-10 2018-05-08 0.498 3,647,126 -100,898 0.35% 1,816,383
2018-04-30 2018-04-26 0.416 3,748,024 +100,898 0.36% 1,560,171
2018-04-26 2018-04-24 0.453 3,647,126 -100,898 0.35% 1,653,722
2018-04-24 2018-04-20 0.424 3,748,024 +100,898 0.36% 1,588,032
2018-03-12 2018-03-08 0.595 3,647,126 +3,363 0.35% 2,168,816
2018-03-09 2018-03-07 0.587 3,643,763 -100,897 0.35% 2,139,731
2018-03-07 2018-03-05 0.550 3,744,660 +50,448 0.36% 2,059,805
2018-03-01 2018-02-27 0.431 3,694,212 -33,632 0.35% 1,592,692
2018-02-27 2018-02-23 0.468 3,727,844 +13,453 0.35% 1,745,743
2018-02-21 2018-02-15 0.387 3,714,391 -6,727 0.35% 1,435,730
2018-02-12 2018-02-08 0.379 3,721,118 -13,453 0.35% 1,410,670
2018-02-02 2018-01-31 0.461 3,734,571 +13,453 0.35% 1,721,133
2018-01-18 2018-01-16 0.498 3,721,118 -57,175 0.35% 1,853,234
2018-01-17 2018-01-15 0.476 3,778,293 -90,807 0.36% 1,797,453
2018-01-15 2018-01-11 0.446 3,869,100 +158,072 0.37% 1,725,612
2017-11-24 2017-11-22 0.352 3,711,028 +33,633 0.35% 1,307,539
2017-11-16 2017-11-14 0.476 3,677,395 -33,633 0.35% 1,749,453
2017-10-12 2017-10-10 0.293 3,711,028 +3,565,036 0.35% 1,086,857
2016-09-23 2016-09-21 0.329 145,992 -67,264 0.01% 47,966
2015-12-10 2015-12-08 0.312 213,256 -13,453 0.02% 66,578
2015-06-30 2015-06-26 0.580 226,709 +67,264 0.02% 131,445
2015-06-08 2015-06-04 0.736 159,445 -80,717 0.02% 117,335
2015-05-28 2015-05-26 0.728 240,162 -33,633 0.02% 174,949
2015-05-21 2015-05-19 0.610 273,795 -67,265 0.03% 166,887
2015-05-12 2015-05-08 0.491 341,060 -168,162 0.03% 167,323
2015-05-04 2015-04-29 0.439 509,222 +134,530 0.05% 223,327
2015-04-28 2015-04-24 0.416 374,692 +67,265 0.04% 155,971
2015-04-23 2015-04-21 0.416 307,427 +80,718 0.03% 127,971
2015-04-21 2015-04-17 0.409 226,709 -100,898 0.02% 92,686
2015-04-20 2015-04-16 0.461 327,607 +100,898 0.03% 150,983
2014-12-03 2014-12-01 0.387 226,709 +100,897 0.02% 87,630
2014-09-30 2014-09-26 0.446 125,812 +100,897 0.01% 56,112
2014-07-30 2014-07-28 0.291 24,915 -67,265 0.00% 7,260
2014-03-28 2014-03-26 0.257 92,180 +67,265 0.01% 23,708
2014-02-10 2014-02-06 0.250 24,915 -32,287 0.00% 6,223
2013-07-02 2013-06-27 0.269 57,202 -13,453 0.01% 15,392
2013-02-07 2013-02-05 0.387 70,655 +36,848 0.01% 27,310
2013-02-05 2013-02-01 0.505 33,807 -6,727 0.01% 17,088
2013-02-04 2013-01-31 0.520 40,534 -80,718 0.02% 21,091
2013-01-23 2013-01-21 0.691 121,252 -320,409 0.05% 83,821
2013-01-09 2013-01-07 0.360 441,661 +426,604 0.19% 159,007
2013-01-08 2013-01-04 0.303 15,057 -227,669 0.02% 4,558
2013-01-07 2013-01-03 0.307 242,726 +110,766 0.02% 74,584
2012-12-03 2012-11-29 0.220 131,960 -453,531 0.01% 29,050
2012-09-21 2012-09-19 0.378 585,491 -6,541 0.04% 221,529
2012-07-17 2012-07-13 0.388 592,032 -21,804 0.04% 229,434
2012-06-21 2012-06-19 0.383 613,836 -43,609 0.04% 235,069
2011-12-16 2011-12-14 0.562 657,445 -21,804 0.04% 369,362
2011-12-02 2011-11-30 0.543 679,249 -19,624 0.05% 369,151
2011-11-30 2011-11-28 0.530 698,873 -130,826 0.05% 370,200
2011-11-24 2011-11-22 0.562 829,699 +21,804 0.06% 466,137
2011-10-20 2011-10-18 0.585 807,895 -8,722 0.05% 472,413
2011-09-22 2011-09-20 0.592 816,617 -6,330 0.05% 483,131
2011-09-20 2011-09-16 0.614 822,947 -219,734 0.06% 505,602
2011-09-15 2011-09-12 0.637 1,042,681 -131,840 0.07% 664,328
2011-09-14 2011-09-09 0.671 1,174,521 +404,310 0.08% 788,417
2011-09-05 2011-09-01 0.553 770,211 -21,973 0.05% 425,882
2011-08-12 2011-08-10 0.705 792,184 -131,841 0.05% 558,806
2011-08-11 2011-08-09 0.717 924,025 +21,974 0.06% 662,319
2011-07-27 2011-07-25 0.831 902,051 -13,184 0.06% 749,199
2011-07-18 2011-07-14 0.831 915,235 -6,592 0.06% 760,149
2011-07-12 2011-07-08 0.876 921,827 -13,185 0.06% 807,576
2011-07-07 2011-07-05 0.865 935,012 -2,197 0.06% 808,488
2011-06-15 2011-06-13 0.842 937,209 +65,920 0.06% 789,062
2011-06-14 2011-06-10 0.831 871,289 +21,974 0.06% 723,649
2011-06-09 2011-06-07 0.865 849,315 +54,933 0.06% 734,388
2011-06-03 2011-06-01 0.899 794,382 -219,734 0.05% 714,002
2011-06-02 2011-05-31 0.910 1,014,116 +105,473 0.07% 923,040
2011-05-25 2011-05-23 0.819 908,643 +21,973 0.06% 744,336
2011-05-18 2011-05-16 0.831 886,670 +13,184 0.06% 736,424
2011-05-17 2011-05-13 0.831 873,486 +21,973 0.06% 725,474
2011-05-13 2011-05-11 0.842 851,513 +4,395 0.06% 716,912
2011-05-09 2011-05-05 0.819 847,118 +43,947 0.06% 693,936
2011-05-06 2011-05-04 0.842 803,171 +39,552 0.05% 676,212
2011-05-05 2011-05-03 0.853 763,619 -13,184 0.05% 651,600
2011-05-04 2011-04-29 0.853 776,803 +17,579 0.05% 662,850
2011-05-03 2011-04-28 0.865 759,224 +17,578 0.05% 656,488
2011-04-18 2011-04-14 0.899 741,646 +21,974 0.05% 666,602
2011-04-13 2011-04-11 0.910 719,672 -175,787 0.05% 655,040
2011-04-08 2011-04-06 0.956 895,459 +175,787 0.06% 855,792
2011-04-07 2011-04-04 0.933 719,672 -4,395 0.05% 671,416
2011-04-01 2011-03-30 0.887 724,067 +4,395 0.05% 642,564
2011-03-31 2011-03-29 0.899 719,672 +8,789 0.05% 646,852
2011-03-28 2011-03-24 0.899 710,883 -8,789 0.05% 638,952
2011-03-25 2011-03-23 0.922 719,672 -8,790 0.05% 663,228
2011-03-24 2011-03-22 0.967 728,462 +52,736 0.05% 704,480
2011-03-15 2011-03-11 0.922 675,726 -30,762 0.05% 622,728
2011-03-09 2011-03-07 0.910 706,488 +4,394 0.05% 643,040
2011-03-08 2011-03-04 0.978 702,094 -43,946 0.05% 686,968
2011-03-07 2011-03-03 0.944 746,040 +74,709 0.05% 704,504
2011-03-04 2011-03-02 1.035 671,331 +68,118 0.05% 695,058
2011-03-03 2011-03-01 1.081 603,213 +4,394 0.04% 651,985
2011-03-02 2011-02-28 1.138 598,819 +136,235 0.04% 681,300
2011-03-01 2011-02-25 1.138 462,584 +43,947 0.03% 526,300
2011-02-25 2011-02-23 1.013 418,637 -13,184 0.03% 423,907
2011-02-24 2011-02-22 0.819 431,821 +13,184 0.03% 353,736
2011-02-23 2011-02-21 0.876 418,637 +39,552 0.03% 366,751
2011-02-22 2011-02-18 0.990 379,085 -96,683 0.03% 375,231
2011-02-21 2011-02-17 0.626 475,768 +43,947 0.03% 297,715
2011-02-16 2011-02-14 0.637 431,821 +21,973 0.03% 275,128
2011-02-15 2011-02-11 0.637 409,848 +2,198 0.03% 261,128
2011-02-14 2011-02-10 0.649 407,650 +4,394 0.03% 264,366
2011-02-09 2011-02-07 0.751 403,256 +46,145 0.03% 302,808
2011-02-01 2011-01-28 0.796 357,111 +19,776 0.03% 284,410
2011-01-28 2011-01-26 0.694 337,335 +19,776 0.02% 234,118
2011-01-27 2011-01-25 0.774 317,559 +19,776 0.02% 245,684
2011-01-26 2011-01-24 0.831 297,783 +140,629 0.02% 247,324
2011-01-25 2011-01-21 0.922 157,154 +13,184 0.01% 144,828
2011-01-24 2011-01-20 0.956 143,970 +6,592 0.01% 137,592
2011-01-21 2011-01-19 1.058 137,378 +2,198 0.01% 145,359
2011-01-20 2011-01-18 1.104 135,180 +2,197 0.01% 149,186
2011-01-19 2011-01-17 1.104 132,983 +4,395 0.01% 146,761
2011-01-18 2011-01-14 1.115 128,588 +4,394 0.01% 143,374
2011-01-14 2011-01-12 1.160 124,194 +4,395 0.01% 144,126
2011-01-12 2011-01-10 1.183 119,799 +6,592 0.01% 141,752
2011-01-10 2011-01-06 1.252 113,207 +24,171 0.01% 141,680
2011-01-06 2011-01-04 1.274 89,036 +2,197 0.01% 113,456
2010-12-21 2010-12-17 1.320 86,839 +2,198 0.01% 114,608
2010-12-20 2010-12-16 1.320 84,641 +26,368 0.01% 111,707
2010-12-17 2010-12-15 1.320 58,273 +17,578 0.00% 76,907
2010-12-09 2010-12-07 1.338 40,695 -143 0.00% 54,443
2010-11-30 2010-11-26 1.360 40,838 +40,838 0.00% 55,560
2010-11-29 2010-11-25 1.429 0 -6,845
2010-11-16 2010-11-12 8.026 6,845 -27,378 0.00% 54,941
2010-11-15 2010-11-11 8.137 34,223 +27,185 0.00% 278,463
2010-11-11 2010-11-09 8.335 7,038 -1,300 0.00% 58,663
2010-11-10 2010-11-08 7.630 8,338 -3,628 0.00% 63,615
2010-11-05 2010-11-03 6.483 11,966 +3,628 0.00% 77,575
2010-11-01 2010-10-28 6.946 8,338 +4,535 0.00% 57,916
2010-10-20 2010-10-18 5.138 3,803 +1,361 0.00% 19,539
2010-10-08 2010-10-06 5.513 2,442 -105 0.00% 13,462
2010-10-05 2010-09-30 4.079 2,547 -2,268 0.00% 10,390
2010-09-02 2010-08-31 1.732 4,815 +94 0.00% 8,338
2009-12-21 2009-12-17 1.574 4,721 -754 0.00% 7,432
2009-09-18 2009-09-16 1.687 5,475 -178 0.00% 9,234
2009-08-19 2009-08-17 1.777 5,653 +72 0.00% 10,045
2008-08-18 2008-08-14 1.711 5,581 +84 0.00% 9,551
2008-04-09 2008-04-07 2.220 5,497 -865 0.00% 12,204
2008-02-15 2008-02-13 1.781 6,362 -4,324 0.00% 11,329
2008-01-11 2008-01-09 1.966 10,686 +865 0.00% 21,006
2007-12-14 2007-12-12 1.989 9,821 +114 0.00% 19,532
2007-12-03 2007-11-29 2.012 9,707 -4,639 0.00% 19,533
2007-10-02 2007-09-27 2.106 14,346 -274 0.01% 30,210
2007-09-27 2007-09-24 2.223 14,620 +4,274 0.01% 32,498
2007-09-25 2007-09-21 2.387 10,346 +6,929 0.00% 24,692
2007-09-20 2007-09-18 2.270 3,417 -4,274 0.00% 7,755
2007-09-13 2007-09-11 2.223 7,691 +4,274 0.01% 17,096
2007-09-11 2007-09-07 2.457 3,417 -342 0.00% 8,395
2007-08-24 2007-08-22 2.667 3,759 -5,799 0.00% 10,027
2007-08-20 2007-08-16 5.484 9,558 +3,115 0.01% 52,420
2007-08-09 2007-08-07 5.033 6,443 -489 0.01% 32,429
2007-08-02 2007-07-31 6.699 6,932 +489 0.01% 46,440
2007-07-09 2007-07-05 3.089 6,443 +3,909 0.01% 19,905
2007-06-26 2007-06-22 3.193 2,534 0.00% 8,092

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