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 0.060 5,044,000 +0 0.23% 302,640
2025-10-13 2025-10-09 0.060 5,044,000 +0 0.23% 302,640
2025-10-10 2025-10-08 0.060 5,044,000 +0 0.23% 302,640
2025-10-09 2025-10-06 0.060 5,044,000 +0 0.23% 302,640
2025-10-08 2025-10-03 0.060 5,044,000 +0 0.23% 302,640
2025-10-06 2025-10-02 0.060 5,044,000 +0 0.23% 302,640
2025-10-03 2025-09-30 0.060 5,044,000 +0 0.23% 302,640
2025-10-02 2025-09-29 0.060 5,044,000 +0 0.23% 302,640
2025-09-30 2025-09-26 0.060 5,044,000 +0 0.23% 302,640
2025-09-29 2025-09-25 0.060 5,044,000 +0 0.23% 302,640
2025-09-26 2025-09-24 0.060 5,044,000 +0 0.23% 302,640
2025-09-25 2025-09-23 0.060 5,044,000 +0 0.23% 302,640
2025-09-24 2025-09-22 0.060 5,044,000 +0 0.23% 302,640
2025-09-23 2025-09-19 0.060 5,044,000 +0 0.23% 302,640
2025-09-22 2025-09-18 0.060 5,044,000 +0 0.23% 302,640
2025-09-19 2025-09-17 0.060 5,044,000 +0 0.23% 302,640
2025-09-18 2025-09-16 0.060 5,044,000 +0 0.23% 302,640
2025-09-17 2025-09-15 0.060 5,044,000 +0 0.23% 302,640
2025-09-16 2025-09-12 0.060 5,044,000 +0 0.23% 302,640
2025-09-15 2025-09-11 0.060 5,044,000 +0 0.23% 302,640
2025-09-12 2025-09-10 0.060 5,044,000 +0 0.23% 302,640
2025-09-11 2025-09-09 0.060 5,044,000 +0 0.23% 302,640
2025-09-10 2025-09-08 0.060 5,044,000 +0 0.23% 302,640
2025-09-09 2025-09-05 0.060 5,044,000 +0 0.23% 302,640
2025-09-08 2025-09-04 0.060 5,044,000 +0 0.23% 302,640
2025-09-05 2025-09-03 0.060 5,044,000 +0 0.23% 302,640
2025-09-04 2025-09-02 0.060 5,044,000 +0 0.23% 302,640
2025-09-03 2025-09-01 0.060 5,044,000 +0 0.23% 302,640
2025-09-02 2025-08-29 0.060 5,044,000 +0 0.23% 302,640
2025-09-01 2025-08-28 0.060 5,044,000 +0 0.23% 302,640
2025-08-29 2025-08-27 0.060 5,044,000 +0 0.23% 302,640
2025-08-28 2025-08-26 0.060 5,044,000 +0 0.23% 302,640
2025-08-27 2025-08-25 0.060 5,044,000 +0 0.23% 302,640
2025-08-26 2025-08-22 0.060 5,044,000 +0 0.23% 302,640
2025-08-25 2025-08-21 0.060 5,044,000 +0 0.23% 302,640
2025-08-22 2025-08-20 0.060 5,044,000 +0 0.23% 302,640
2025-08-21 2025-08-19 0.060 5,044,000 +0 0.23% 302,640
2025-08-20 2025-08-18 0.060 5,044,000 +0 0.23% 302,640
2025-08-19 2025-08-15 0.060 5,044,000 +0 0.23% 302,640
2025-08-18 2025-08-14 0.060 5,044,000 -878,000 0.23% 302,640
2025-08-15 2025-08-13 0.050 5,922,000 +178,000 0.28% 296,100
2025-08-14 2025-08-12 0.058 5,744,000 +1,000,000 0.27% 333,152
2025-08-13 2025-08-11 0.055 4,744,000 -5,722,000 0.22% 260,920
2025-08-12 2025-08-08 0.048 10,466,000 -12,950,000 0.49% 502,368
2025-08-11 2025-08-07 0.039 23,416,000 -11,128,000 1.09% 913,224
2025-08-06 2025-08-04 0.030 34,544,000 -5,506,000 1.61% 1,036,320
2025-07-31 2025-07-29 0.030 40,050,000 +1,400,000 1.86% 1,201,500
2025-07-17 2025-07-15 0.026 38,650,000 +2,812,000 1.80% 1,004,900
2025-07-16 2025-07-14 0.027 35,838,000 +1,388,000 1.67% 967,626
2025-07-10 2025-07-08 0.028 34,450,000 +890,000 1.60% 964,600
2025-07-09 2025-07-07 0.028 33,560,000 +2,086,000 1.56% 939,680
2025-07-07 2025-07-03 0.028 31,474,000 +1,000,000 1.46% 881,272
2025-07-03 2025-06-30 0.029 30,474,000 +48,000 1.42% 883,746
2025-07-02 2025-06-27 0.030 30,426,000 +8,968,000 1.41% 912,780
2025-06-30 2025-06-26 0.029 21,458,000 +16,914,000 1.00% 622,282
2025-05-09 2025-05-07 0.035 4,544,000 +400,000 0.21% 159,040
2025-05-06 2025-04-30 0.044 4,144,000 +1,000,000 0.19% 182,336
2025-04-09 2025-04-07 0.026 3,144,000 -100,000 0.15% 81,744
2025-03-19 2025-03-17 0.036 3,244,000 -102,000 0.15% 116,784
2025-03-18 2025-03-14 0.036 3,346,000 +102,000 0.16% 120,456
2025-02-20 2025-02-18 0.048 3,244,000 +100,000 0.15% 155,712
2025-02-19 2025-02-17 0.060 3,144,000 -570,000 0.15% 188,640
2025-02-18 2025-02-14 0.046 3,714,000 -8,972,000 0.17% 170,844
2024-12-18 2024-12-16 0.040 12,686,000 +9,762,000 0.59% 507,440
2024-12-17 2024-12-13 0.040 2,924,000 -360,000 0.14% 116,960
2024-12-16 2024-12-12 0.041 3,284,000 +600,000 0.15% 134,644
2024-10-28 2024-10-24 0.038 2,684,000 -44,000 0.12% 101,992
2024-10-25 2024-10-23 0.042 2,728,000 +44,000 0.13% 114,576
2024-10-18 2024-10-16 0.045 2,684,000 -94,000 0.12% 120,780
2024-10-17 2024-10-15 0.029 2,778,000 +38,000 0.13% 80,562
2024-10-16 2024-10-14 0.030 2,740,000 -268,000 0.13% 82,200
2024-10-15 2024-10-10 0.036 3,008,000 +624,000 0.14% 108,288
2024-10-14 2024-10-09 0.069 2,384,000 -2,000,000 0.11% 164,496
2024-06-25 2024-06-21 0.022 4,384,000 -9,590,000 0.20% 96,448
2024-06-20 2024-06-18 0.024 13,974,000 +22,000 0.65% 335,376
2024-06-14 2024-06-12 0.020 13,952,000 +4,268,000 0.65% 279,040
2024-06-13 2024-06-11 0.020 9,684,000 +2,000,000 0.45% 193,680
2024-06-12 2024-06-07 0.022 7,684,000 +3,300,000 0.36% 169,048
2024-06-11 2024-06-06 0.022 4,384,000 +2,000,000 0.20% 96,448
2024-04-18 2024-04-16 0.019 2,384,000 -250,000 0.11% 45,296
2024-04-10 2024-04-08 0.020 2,634,000 +250,000 0.12% 52,680
2024-04-08 2024-04-03 0.019 2,384,000 -430,000 0.11% 45,296
2024-03-28 2024-03-26 0.018 2,814,000 +430,000 0.13% 50,652
2024-03-26 2024-03-22 0.017 2,384,000 -260,000 0.11% 40,528
2024-02-27 2024-02-23 0.019 2,644,000 +260,000 0.12% 50,236
2020-01-14 2020-01-10 1.230 2,384,000 -18,000 0.17% 2,932,320
2018-11-15 2018-11-13 1.300 2,402,000 -22,000 0.19% 3,122,600
2018-11-12 2018-11-08 1.330 2,424,000 -80,000 0.19% 3,223,920
2018-09-11 2018-09-07 1.450 2,504,000 -10,000 0.20% 3,630,800
2018-05-25 2018-05-23 0.720 2,514,000 +10,000 0.20% 1,810,080
2018-04-25 2018-04-23 0.740 2,504,000 -372,000 0.20% 1,852,960
2018-03-22 2018-03-20 0.700 2,876,000 -30,000 0.23% 2,013,200
2018-03-21 2018-03-19 0.730 2,906,000 -30,000 0.23% 2,121,380
2018-03-20 2018-03-16 0.730 2,936,000 -30,000 0.23% 2,143,280
2018-02-09 2018-02-07 0.650 2,966,000 +30,000 0.28% 1,927,900
2018-02-05 2018-02-01 0.670 2,936,000 +10,000 0.28% 1,967,120
2018-01-23 2018-01-19 0.750 2,926,000 +50,000 0.28% 2,194,500
2018-01-15 2018-01-11 0.740 2,876,000 +40,000 0.28% 2,128,240
2018-01-04 2018-01-02 0.790 2,836,000 +40,000 0.27% 2,240,440
2017-12-22 2017-12-20 0.740 2,796,000 +40,000 0.27% 2,069,040
2017-11-13 2017-11-09 0.690 2,756,000 -10,000 0.26% 1,901,640
2017-09-11 2017-09-07 0.730 2,766,000 +2,384,000 0.26% 2,019,180
2017-05-31 2017-05-26 1.020 382,000 -80,000 0.04% 389,640
2016-10-03 2016-09-29 1.050 462,000 -10,000 0.04% 485,100
2016-07-28 2016-07-26 1.980 472,000 +20,000 0.05% 934,560
2016-07-27 2016-07-25 1.940 452,000 -54,000 0.04% 876,880
2016-07-25 2016-07-21 1.850 506,000 -50,000 0.05% 936,100
2016-07-20 2016-07-18 1.830 556,000 -10,000 0.05% 1,017,480
2016-07-19 2016-07-15 1.830 566,000 -30,000 0.05% 1,035,780
2016-07-11 2016-07-07 1.820 596,000 +10,000 0.06% 1,084,720
2016-07-04 2016-06-29 1.840 586,000 -10,000 0.06% 1,078,240
2016-06-24 2016-06-22 1.850 596,000 +10,000 0.06% 1,102,600
2016-06-01 2016-05-30 2.400 586,000 -150,000 0.06% 1,406,400
2016-05-31 2016-05-27 2.990 736,000 -150,000 0.08% 2,200,640
2016-05-30 2016-05-26 2.850 886,000 -10,000 0.09% 2,525,100
2016-05-26 2016-05-24 2.750 896,000 +16,000 0.09% 2,464,000
2016-05-23 2016-05-19 2.830 880,000 -40,000 0.09% 2,490,400
2016-05-10 2016-05-06 2.610 920,000 -80,000 0.10% 2,401,200
2016-05-09 2016-05-05 2.550 1,000,000 -100,000 0.10% 2,550,000
2016-05-04 2016-04-29 2.560 1,100,000 -266,000 0.11% 2,816,000
2016-05-03 2016-04-28 2.600 1,366,000 -200,000 0.14% 3,551,600
2016-04-25 2016-04-21 2.580 1,566,000 -20,000 0.16% 4,040,280
2016-04-07 2016-04-05 2.770 1,586,000 -20,000 0.17% 4,393,220
2016-04-05 2016-03-31 2.830 1,606,000 -10,000 0.17% 4,544,980
2016-04-01 2016-03-30 2.900 1,616,000 -240,000 0.17% 4,686,400
2016-03-29 2016-03-23 2.740 1,856,000 -60,000 0.19% 5,085,440
2016-03-23 2016-03-21 2.750 1,916,000 -200,000 0.20% 5,269,000
2016-03-21 2016-03-17 2.750 2,116,000 -150,000 0.22% 5,819,000
2016-03-16 2016-03-14 2.690 2,266,000 +100,000 0.24% 6,095,540
2016-03-14 2016-03-10 2.680 2,166,000 +100,000 0.23% 5,804,880
2016-02-29 2016-02-25 2.540 2,066,000 +10,000 0.22% 5,247,640
2016-02-23 2016-02-19 2.650 2,056,000 -10,000 0.21% 5,448,400
2016-02-18 2016-02-16 2.760 2,066,000 -80,000 0.22% 5,702,160
2016-02-17 2016-02-15 2.390 2,146,000 +20,000 0.22% 5,128,940
2016-02-12 2016-02-05 2.490 2,126,000 -560,000 0.22% 5,293,740
2016-01-14 2016-01-12 2.470 2,686,000 +20,000 0.28% 6,634,420
2016-01-12 2016-01-08 2.580 2,666,000 +240,000 0.28% 6,878,280
2016-01-11 2016-01-07 2.560 2,426,000 +630,000 0.25% 6,210,560
2016-01-08 2016-01-06 2.910 1,796,000 +20,000 0.19% 5,226,360
2016-01-06 2016-01-04 3.000 1,776,000 +208,000 0.19% 5,328,000
2016-01-05 2015-12-31 3.050 1,568,000 +172,000 0.16% 4,782,400
2015-12-30 2015-12-28 3.030 1,396,000 -200,000 0.15% 4,229,880
2015-12-29 2015-12-24 3.010 1,596,000 -42,000 0.17% 4,803,960
2015-12-28 2015-12-22 2.720 1,638,000 +8,000 0.17% 4,455,360
2015-12-16 2015-12-14 2.720 1,630,000 +10,000 0.20% 4,433,600
2015-12-11 2015-12-09 2.720 1,620,000 +1,000,000 0.20% 4,406,400
2015-12-07 2015-12-03 2.680 620,000 +40,000 0.08% 1,661,600
2015-12-04 2015-12-02 2.800 580,000 -300,000 0.07% 1,624,000
2015-12-03 2015-12-01 2.840 880,000 -1,000,000 0.11% 2,499,200
2015-11-30 2015-11-26 2.720 1,880,000 +40,000 0.24% 5,113,600
2015-11-23 2015-11-19 2.700 1,840,000 +140,000 0.23% 4,968,000
2015-11-20 2015-11-18 2.390 1,700,000 +1,040,000 0.21% 4,063,000
2015-11-17 2015-11-13 2.390 660,000 -300,000 0.08% 1,577,400
2015-11-06 2015-11-04 2.370 960,000 -10,000 0.12% 2,275,200
2015-11-05 2015-11-03 2.290 970,000 -300,000 0.12% 2,221,300
2015-11-03 2015-10-30 2.130 1,270,000 +10,000 0.16% 2,705,100
2015-11-02 2015-10-29 1.950 1,260,000 +1,200,000 0.16% 2,457,000
2015-10-29 2015-10-27 1.600 60,000 +60,000 0.01% 96,000
2015-10-07 2015-10-05 1.490 0 -10,000
2015-10-06 2015-10-02 1.650 10,000 -20,000 0.00% 16,500
2015-09-30 2015-09-25 1.370 30,000 -16,000 0.00% 41,100
2015-08-10 2015-08-06 1.340 46,000 +16,000 0.01% 61,640
2015-08-04 2015-07-31 1.430 30,000 -120,000 0.00% 42,900
2015-08-03 2015-07-30 1.440 150,000 +100,000 0.02% 216,000
2015-07-30 2015-07-28 1.360 50,000 -60,000 0.01% 68,000
2015-07-29 2015-07-27 1.110 110,000 -76,000 0.01% 122,100
2015-07-27 2015-07-23 0.980 186,000 +10,000 0.02% 182,280
2015-07-22 2015-07-20 0.880 176,000 +40,000 0.02% 154,880
2015-07-21 2015-07-17 0.900 136,000 -10,000 0.02% 122,400
2015-07-16 2015-07-14 0.920 146,000 +20,000 0.02% 134,320
2015-07-14 2015-07-10 0.840 126,000 +50,000 0.02% 105,840
2015-07-13 2015-07-09 0.840 76,000 -16,000 0.01% 63,840
2015-07-10 2015-07-08 0.540 92,000 +16,000 0.01% 49,680
2015-07-08 2015-07-06 0.910 76,000 -34,000 0.01% 69,160
2015-07-07 2015-07-03 1.260 110,000 +10,000 0.01% 138,600
2015-07-03 2015-06-30 1.410 100,000 +50,000 0.01% 141,000
2015-06-30 2015-06-26 1.544 50,000 +453 0.01% 77,199
2015-06-26 2015-06-24 1.665 49,547 -9,909 0.01% 82,500
2015-06-25 2015-06-23 1.544 59,456 +49,547 0.01% 91,799
2015-06-23 2015-06-19 1.564 9,909 -33,692 0.00% 15,499
2015-06-22 2015-06-18 1.554 43,601 +33,692 0.01% 67,759
2015-06-19 2015-06-17 1.524 9,909 -69,366 0.00% 15,099
2015-06-18 2015-06-16 1.584 79,275 -114,949 0.01% 125,600
2015-06-17 2015-06-15 1.282 194,224 +25,764 0.02% 248,920
2015-06-16 2015-06-12 1.372 168,460 +73,330 0.02% 231,200
2015-06-15 2015-06-11 1.352 95,130 +65,402 0.01% 128,640
2015-06-11 2015-06-09 1.302 29,728 +25,764 0.00% 38,700
2015-06-10 2015-06-08 1.473 3,964 -39,637 0.00% 5,840
2015-06-09 2015-06-05 1.695 43,601 -29,729 0.01% 73,919
2015-06-08 2015-06-04 1.776 73,330 +3,964 0.01% 130,241
2015-06-05 2015-06-03 1.342 69,366 -9,909 0.01% 93,100
2015-06-04 2015-06-02 1.282 79,275 -15,855 0.01% 101,600
2015-06-03 2015-06-01 1.150 95,130 +19,819 0.01% 109,440
2015-05-29 2015-05-27 1.201 75,311 +49,547 0.01% 90,439
2015-05-28 2015-05-26 1.211 25,764 +9,909 0.00% 31,199
2015-05-27 2015-05-22 1.171 15,855 +15,855 0.00% 18,560
2015-05-12 2015-05-08 1.050 0 -39,638
2015-05-07 2015-05-05 1.060 39,638 +39,638 0.01% 42,000
2015-05-06 2015-05-04 1.100 0 -59,456
2015-04-21 2015-04-17 0.989 59,456 +19,818 0.01% 58,800
2015-04-16 2015-04-14 1.060 39,638 +19,819 0.01% 42,000
2015-03-31 2015-03-27 1.140 19,819 +19,819 0.00% 22,600
2015-03-27 2015-03-25 1.201 0 -19,819
2015-03-13 2015-03-11 1.181 19,819 +19,819 0.00% 23,400
2015-03-11 2015-03-09 1.261 0 -41,619
2015-02-23 2015-02-16 1.050 41,619 -17,837 0.01% 43,680
2014-12-16 2014-12-12 0.959 59,456 -9,910 0.01% 57,000
2014-12-12 2014-12-10 0.939 69,366 +9,910 0.01% 65,100
2014-12-04 2014-12-02 0.989 59,456 +19,818 0.01% 58,800
2014-11-25 2014-11-21 1.211 39,638 +29,729 0.01% 48,000
2014-11-21 2014-11-19 1.211 9,909 +9,909 0.00% 12,000
2012-07-16 2012-07-12 1.162 0

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