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 0.950 13,470 +0 0.00% 12,796
2025-10-13 2025-10-09 0.960 13,470 +0 0.00% 12,931
2025-10-10 2025-10-08 0.970 13,470 +0 0.00% 13,066
2025-10-09 2025-10-06 0.980 13,470 +0 0.00% 13,201
2025-10-08 2025-10-03 0.980 13,470 +0 0.00% 13,201
2025-10-06 2025-10-02 0.950 13,470 +0 0.00% 12,796
2025-10-03 2025-09-30 1.020 13,470 +0 0.00% 13,739
2025-10-02 2025-09-29 1.080 13,470 +0 0.00% 14,548
2025-09-30 2025-09-26 1.020 13,470 +0 0.00% 13,739
2025-09-29 2025-09-25 1.050 13,470 +0 0.00% 14,144
2025-09-26 2025-09-24 1.080 13,470 +0 0.00% 14,548
2025-09-25 2025-09-23 1.100 13,470 +0 0.00% 14,817
2025-09-24 2025-09-22 1.160 13,470 +0 0.00% 15,625
2025-09-23 2025-09-19 1.140 13,470 +0 0.00% 15,356
2025-09-22 2025-09-18 1.110 13,470 +0 0.00% 14,952
2025-09-19 2025-09-17 1.120 13,470 +0 0.00% 15,086
2025-09-18 2025-09-16 1.150 13,470 +0 0.00% 15,490
2025-09-17 2025-09-15 1.150 13,470 +0 0.00% 15,490
2025-09-16 2025-09-12 1.100 13,470 +0 0.00% 14,817
2025-09-15 2025-09-11 1.130 13,470 +0 0.00% 15,221
2025-09-12 2025-09-10 1.120 13,470 +0 0.00% 15,086
2025-09-11 2025-09-09 1.150 13,470 +0 0.00% 15,490
2025-09-10 2025-09-08 1.150 13,470 +0 0.00% 15,490
2025-09-09 2025-09-05 1.160 13,470 +0 0.00% 15,625
2025-09-08 2025-09-04 1.130 13,470 +0 0.00% 15,221
2025-09-05 2025-09-03 1.160 13,470 +0 0.00% 15,625
2025-09-04 2025-09-02 1.120 13,470 +0 0.00% 15,086
2025-09-03 2025-09-01 1.110 13,470 +0 0.00% 14,952
2025-09-02 2025-08-29 1.150 13,470 +0 0.00% 15,490
2025-09-01 2025-08-28 1.130 13,470 +0 0.00% 15,221
2025-08-29 2025-08-27 1.150 13,470 +0 0.00% 15,490
2025-08-28 2025-08-26 1.140 13,470 +0 0.00% 15,356
2025-08-27 2025-08-25 1.160 13,470 +0 0.00% 15,625
2025-08-26 2025-08-22 1.070 13,470 +0 0.00% 14,413
2025-08-25 2025-08-21 1.090 13,470 +0 0.00% 14,682
2025-08-22 2025-08-20 1.120 13,470 +0 0.00% 15,086
2025-08-21 2025-08-19 1.140 13,470 +0 0.00% 15,356
2025-08-20 2025-08-18 1.190 13,470 +0 0.00% 16,029
2025-08-19 2025-08-15 1.290 13,470 +0 0.00% 17,376
2025-08-18 2025-08-14 1.320 13,470 +0 0.00% 17,780
2025-08-15 2025-08-13 1.310 13,470 +0 0.00% 17,646
2025-08-14 2025-08-12 1.270 13,470 +0 0.00% 17,107
2025-08-13 2025-08-11 1.250 13,470 +0 0.00% 16,838
2025-08-12 2025-08-08 1.310 13,470 +0 0.00% 17,646
2025-08-11 2025-08-07 1.300 13,470 +0 0.00% 17,511
2025-08-08 2025-08-06 1.320 13,470 +0 0.00% 17,780
2025-08-07 2025-08-05 1.290 13,470 +0 0.00% 17,376
2025-08-06 2025-08-04 1.330 13,470 +0 0.00% 17,915
2025-08-05 2025-08-01 1.340 13,470 +0 0.00% 18,050
2025-08-04 2025-07-31 1.350 13,470 +0 0.00% 18,184
2025-08-01 2025-07-30 1.340 13,470 +0 0.00% 18,050
2025-07-31 2025-07-29 1.290 13,470 +0 0.00% 17,376
2025-07-30 2025-07-28 1.290 13,470 +0 0.00% 17,376
2025-07-29 2025-07-25 1.310 13,470 +0 0.00% 17,646
2025-07-28 2025-07-24 1.330 13,470 +0 0.00% 17,915
2025-07-25 2025-07-23 1.320 13,470 +0 0.00% 17,780
2025-07-24 2025-07-22 1.340 13,470 +0 0.00% 18,050
2025-07-23 2025-07-21 1.360 13,470 +0 0.00% 18,319
2025-07-22 2025-07-18 1.290 13,470 +0 0.00% 17,376
2025-07-21 2025-07-17 1.370 13,470 +0 0.00% 18,454
2025-07-18 2025-07-16 1.350 13,470 +0 0.00% 18,184
2025-07-17 2025-07-15 1.360 13,470 +0 0.00% 18,319
2025-07-16 2025-07-14 1.280 13,470 +0 0.00% 17,242
2025-07-15 2025-07-11 1.300 13,470 +0 0.00% 17,511
2025-07-14 2025-07-10 1.370 13,470 +0 0.00% 18,454
2025-07-11 2025-07-09 1.490 13,470 +0 0.00% 20,070
2025-07-10 2025-07-08 1.860 13,470 +0 0.00% 25,054
2025-07-09 2025-07-07 1.960 13,470 +0 0.00% 26,401
2025-07-08 2025-07-04 1.980 13,470 +0 0.00% 26,671
2025-07-07 2025-07-03 1.980 13,470 +0 0.00% 26,671
2025-07-04 2025-07-02 2.000 13,470 +0 0.00% 26,940
2025-07-03 2025-06-30 2.190 13,470 +0 0.00% 29,499
2025-07-02 2025-06-27 2.240 13,470 +0 0.00% 30,173
2025-06-30 2025-06-26 2.200 13,470 +0 0.00% 29,634
2025-06-27 2025-06-25 2.220 13,470 +0 0.00% 29,903
2025-06-26 2025-06-24 2.250 13,470 +0 0.00% 30,308
2025-06-25 2025-06-23 2.260 13,470 +0 0.00% 30,442
2025-06-24 2025-06-20 2.190 13,470 +0 0.00% 29,499
2025-06-23 2025-06-19 2.130 13,470 +0 0.00% 28,691
2025-06-20 2025-06-18 2.100 13,470 +0 0.00% 28,287
2025-06-19 2025-06-17 2.100 13,470 +0 0.00% 28,287
2025-06-18 2025-06-16 2.120 13,470 +0 0.00% 28,556
2025-06-17 2025-06-13 2.120 13,470 +0 0.00% 28,556
2025-06-16 2025-06-12 2.160 13,470 +0 0.00% 29,095
2025-06-13 2025-06-11 2.200 13,470 +0 0.00% 29,634
2025-06-12 2025-06-10 2.210 13,470 +0 0.00% 29,769
2025-06-11 2025-06-09 2.180 13,470 +0 0.00% 29,365
2025-06-10 2025-06-06 2.200 13,470 +0 0.00% 29,634
2025-06-09 2025-06-05 2.200 13,470 +0 0.00% 29,634
2025-06-06 2025-06-04 2.160 13,470 +0 0.00% 29,095
2025-06-05 2025-06-03 2.220 13,470 +0 0.00% 29,903
2025-06-04 2025-06-02 2.230 13,470 +0 0.00% 30,038
2025-06-03 2025-05-30 2.240 13,470 +0 0.00% 30,173
2025-06-02 2025-05-29 2.140 13,470 +0 0.00% 28,826
2025-05-30 2025-05-28 2.140 13,470 +0 0.00% 28,826
2025-05-29 2025-05-27 2.260 13,470 +0 0.00% 30,442
2025-05-28 2025-05-26 2.210 13,470 +0 0.00% 29,769
2025-05-27 2025-05-23 2.080 13,470 +0 0.00% 28,018
2025-05-26 2025-05-22 2.080 13,470 +0 0.00% 28,018
2025-05-23 2025-05-21 1.980 13,470 +0 0.00% 26,671
2025-05-22 2025-05-20 1.980 13,470 +0 0.00% 26,671
2025-05-21 2025-05-19 1.930 13,470 +0 0.00% 25,997
2025-05-20 2025-05-16 1.980 13,470 +0 0.00% 26,671
2025-05-19 2025-05-15 1.900 13,470 +0 0.00% 25,593
2025-05-16 2025-05-14 1.880 13,470 -1,738,000 0.00% 25,324
2025-02-27 2025-02-25 1.950 1,751,470 +1,000 0.12% 3,415,366
2025-02-17 2025-02-13 2.360 1,750,470 -454 0.12% 4,131,109
2025-02-07 2025-02-05 2.090 1,750,924 -16,000 0.12% 3,659,431
2025-02-05 2025-02-03 2.300 1,766,924 -2,000 0.12% 4,063,925
2025-01-21 2025-01-17 2.590 1,768,924 -2,000 0.12% 4,581,513
2024-12-05 2024-12-03 3.000 1,770,924 +1,388,000 0.12% 5,312,772
2024-12-04 2024-12-02 2.990 382,924 +350,000 0.03% 1,144,943
2024-02-05 2024-02-01 3.800 32,924 -4,000 0.00% 125,111
2023-12-22 2023-12-20 3.890 36,924 -23,424 0.00% 143,634
2023-11-27 2023-11-23 3.981 60,348 +614 0.00% 240,216
2023-08-10 2023-08-08 5.232 59,734 +2,404 0.00% 312,506
2023-04-17 2023-04-13 5.895 57,330 +22,253 0.00% 337,949
2023-02-22 2023-02-20 7.011 35,077 -683,993 0.00% 245,911
2023-02-15 2023-02-13 6.979 719,070 +4,750 0.05% 5,018,404
2022-12-13 2022-12-09 4.158 714,320 -415,279 0.05% 2,970,099
2022-11-28 2022-11-24 4.243 1,129,599 +16,944 0.08% 4,792,471
2022-10-05 2022-09-30 4.563 1,112,655 +233,935 0.08% 5,077,304
2022-10-03 2022-09-29 4.595 878,720 +439,798 0.07% 4,037,976
2022-09-16 2022-09-14 5.076 438,922 +4,183 0.03% 2,228,054
2022-08-11 2022-08-09 7.909 434,739 +2,385 0.03% 3,438,275
2022-06-10 2022-06-08 8.710 432,354 +10,946 0.03% 3,765,626
2022-05-19 2022-05-17 8.688 421,408 -1,814 0.03% 3,660,999
2022-01-24 2022-01-20 8.765 423,222 +17,234 0.03% 3,709,420
2022-01-19 2022-01-17 8.787 405,988 +907 0.03% 3,567,321
2021-12-29 2021-12-24 8.710 405,081 +1,814 0.03% 3,528,089
2021-11-29 2021-11-25 8.798 403,267 +2,026 0.03% 3,547,903
2021-08-16 2021-08-12 8.732 401,241 +2,045 0.03% 3,503,471
2021-05-28 2021-05-26 9.224 399,196 +9,760 0.03% 3,682,350
2021-05-07 2021-05-05 8.928 389,436 -7,883 0.03% 3,476,725
2021-04-20 2021-04-16 8.026 397,319 -1,752 0.03% 3,188,763
2021-04-13 2021-04-09 7.980 399,071 -6,132 0.03% 3,184,600
2021-03-11 2021-03-09 7.957 405,203 -721,421 0.03% 3,224,282
2021-03-01 2021-02-25 8.106 1,126,624 -876 0.09% 9,131,979
2021-02-18 2021-02-16 6.587 1,127,500 +31,534 0.09% 7,427,111
2021-02-10 2021-02-08 6.051 1,095,966 +43,797 0.09% 6,631,328
2020-11-30 2020-11-26 5.468 1,052,169 +8,731 0.08% 5,753,416
2020-08-28 2020-08-26 5.180 1,043,438 +6,950 0.08% 5,405,375
2020-08-27 2020-08-25 5.272 1,036,488 +6,080 0.08% 5,464,827
2020-08-20 2020-08-18 5.468 1,030,408 -868 0.08% 5,634,424
2020-08-19 2020-08-17 5.526 1,031,276 +868 0.08% 5,698,530
2020-08-18 2020-08-14 5.526 1,030,408 -2,606 0.08% 5,693,734
2020-08-17 2020-08-13 5.572 1,033,014 +516,507 0.08% 5,755,701
2020-07-30 2020-07-28 19.433 516,507 -27,797 0.08% 10,037,029
2020-07-29 2020-07-27 18.738 544,304 +275,177 0.09% 10,199,438
2020-07-21 2020-07-17 18.091 269,127 +29,394 0.09% 4,868,708
2020-06-12 2020-06-10 15.986 239,733 +2,161 0.08% 3,832,265
2020-06-10 2020-06-08 12.145 237,572 +12,536 0.08% 2,885,388
2020-05-11 2020-05-07 10.410 225,036 -116,712 0.07% 2,342,687
2020-05-08 2020-05-06 10.410 341,748 -216,132 0.11% 3,557,691
2020-04-22 2020-04-20 10.387 557,880 +30,258 0.18% 5,794,778
2020-04-14 2020-04-08 12.706 527,622 +53,081 0.17% 6,704,222
2020-03-17 2020-03-13 12.475 474,541 -1,944 0.17% 5,919,895
2020-03-12 2020-03-10 12.475 476,485 -3,499 0.17% 5,944,147
2020-03-09 2020-03-05 12.604 479,984 -1,555 0.17% 6,049,527
2020-03-05 2020-03-03 12.604 481,539 -389 0.17% 6,069,125
2020-02-19 2020-02-17 12.552 481,928 +206,052 0.17% 6,049,236
2020-02-14 2020-02-12 12.526 275,876 +195,867 0.10% 3,455,743
2019-11-28 2019-11-26 12.502 80,009 +666 0.03% 1,000,273
2019-07-30 2019-07-26 13.100 79,343 +949 0.03% 1,039,362
2019-01-22 2019-01-18 12.758 78,394 -127,153 0.03% 1,000,177
2018-11-22 2018-11-20 12.916 205,547 +1,681 0.08% 2,654,947
2018-11-09 2018-11-07 12.969 203,866 -368,442 0.08% 2,644,026
2018-10-15 2018-10-11 12.890 572,308 +368,442 0.21% 7,377,066
2018-07-31 2018-07-27 13.389 203,866 -1,133 0.08% 2,729,650
2018-07-30 2018-07-26 13.389 204,999 +2,378 0.08% 2,744,820
2018-07-19 2018-07-17 13.256 202,621 -41,078 0.08% 2,685,850
2017-12-13 2017-12-11 12.184 243,699 +54,521 0.09% 2,969,322
2017-12-12 2017-12-08 12.291 189,178 +112,327 0.07% 2,325,281
2017-11-27 2017-11-23 12.399 76,851 +669 0.03% 952,900
2017-08-11 2017-08-09 12.832 76,182 +6,925 0.03% 977,532
2017-07-28 2017-07-26 16.106 69,257 +6,763 0.03% 1,115,472
2017-07-26 2017-07-24 16.106 62,494 -7,596 0.03% 1,006,545
2017-07-25 2017-07-21 15.807 70,090 -334 0.03% 1,107,906
2017-07-24 2017-07-20 15.807 70,424 -334 0.03% 1,113,185
2017-07-18 2017-07-14 15.687 70,758 -1,002 0.03% 1,109,991
2017-07-14 2017-07-12 15.537 71,760 -1,336 0.03% 1,114,968
2017-07-12 2017-07-10 15.567 73,096 -1,002 0.03% 1,137,915
2017-07-06 2017-07-04 15.567 74,098 -334 0.03% 1,153,513
2017-06-16 2017-06-14 15.567 74,432 -3,341 0.03% 1,158,713
2017-06-15 2017-06-13 15.537 77,773 -3,674 0.04% 1,208,395
2017-06-14 2017-06-12 15.657 81,447 -6,012 0.04% 1,275,233
2017-06-13 2017-06-09 15.567 87,459 -1,003 0.04% 1,361,509
2017-06-09 2017-06-07 15.567 88,462 -7,348 0.04% 1,377,124
2017-06-08 2017-06-06 15.358 95,810 -2,672 0.04% 1,471,435
2017-06-07 2017-06-05 15.238 98,482 -2,005 0.05% 1,500,678
2017-06-06 2017-06-02 15.118 100,487 -4,676 0.05% 1,519,197
2017-05-26 2017-05-24 14.909 105,163 -5,011 0.05% 1,567,852
2017-05-05 2017-05-02 14.669 110,174 -1,670 0.05% 1,616,174
2017-02-13 2017-02-09 13.951 111,844 +1,670 0.05% 1,560,312
2016-11-28 2016-11-24 14.342 110,174 +932 0.05% 1,580,061
2016-08-16 2016-08-12 13.858 109,242 +9,931 0.05% 1,513,922
2016-08-01 2016-07-28 16.563 99,311 +9,697 0.05% 1,644,846
2015-12-17 2015-12-15 16.897 89,614 +8,147 0.05% 1,514,224
2015-12-02 2015-11-30 21.496 81,467 +7,917 0.05% 1,751,201
2015-08-12 2015-08-10 21.311 73,550 +6,686 0.05% 1,567,389
2015-07-28 2015-07-24 24.511 66,864 +810 0.05% 1,638,897
2015-07-27 2015-07-23 25.127 66,054 +6,427 0.05% 1,659,723
2015-07-23 2015-07-21 24.634 59,627 +2,192 0.05% 1,468,856
2015-07-22 2015-07-20 24.141 57,435 +5,846 0.05% 1,386,561
2015-06-19 2015-06-17 24.593 51,589 +2,436 0.04% 1,268,729
2015-06-18 2015-06-16 24.716 49,153 +2,435 0.04% 1,214,875
2015-06-17 2015-06-15 25.004 46,718 +1,218 0.04% 1,168,117
2015-06-16 2015-06-12 25.004 45,500 +2,436 0.04% 1,137,663
2015-06-08 2015-06-04 25.291 43,064 +1,948 0.04% 1,089,131
2015-06-05 2015-06-03 25.373 41,116 +9,743 0.03% 1,043,240
2015-06-04 2015-06-02 28.699 31,373 -10,230 0.03% 900,364
2015-06-02 2015-05-29 26.687 41,603 +12,422 0.04% 1,110,256
2015-06-01 2015-05-28 26.030 29,181 +12,178 0.02% 759,582
2015-05-28 2015-05-26 25.948 17,003 -1,218 0.01% 441,192
2015-04-09 2015-04-02 26.687 18,221 +488 0.02% 486,262
2015-02-23 2015-02-16 26.687 17,733 +2,435 0.02% 473,239
2015-02-06 2015-02-04 27.015 15,298 -2,679 0.01% 413,281
2015-01-28 2015-01-26 26.728 17,977 -97 0.02% 480,489
2015-01-27 2015-01-23 26.769 18,074 +2,435 0.02% 483,823
2015-01-21 2015-01-19 27.097 15,639 +3,897 0.01% 423,778
2015-01-20 2015-01-16 27.508 11,742 +4,628 0.01% 323,000
2015-01-16 2015-01-14 27.672 7,114 -3,483 0.01% 196,861
2015-01-12 2015-01-08 25.989 10,597 +1,461 0.01% 275,405
2014-12-18 2014-12-16 27.097 9,136 +1,274 0.01% 247,563
2014-12-17 2014-12-15 27.056 7,862 -2,436 0.01% 212,718
2014-12-10 2014-12-08 29.150 10,298 -2,436 0.01% 300,190
2014-12-02 2014-11-28 33.611 12,734 -2,435 0.01% 428,002
2014-12-01 2014-11-27 30.068 15,169 -16,376 0.01% 456,105
2014-11-28 2014-11-26 29.841 31,545 -5,284 0.03% 941,338
2014-11-26 2014-11-24 29.478 36,829 +11,228 0.04% 1,085,636
2014-11-19 2014-11-17 25.481 25,601 +5,945 0.03% 652,333
2014-11-12 2014-11-10 22.256 19,656 -3,743 0.02% 437,462
2014-11-11 2014-11-07 19.531 23,399 -881 0.02% 456,999
2014-11-04 2014-10-31 18.940 24,280 -4,403 0.03% 459,869
2014-10-27 2014-10-23 17.941 28,683 +5,284 0.03% 514,602
2014-10-08 2014-10-06 18.214 23,399 -6,825 0.02% 426,178
2014-10-07 2014-10-03 18.168 30,224 -441 0.03% 549,113
2014-10-06 2014-09-30 18.032 30,665 -220 0.03% 552,946
2014-10-03 2014-09-29 18.077 30,885 +1,761 0.03% 558,316
2014-09-22 2014-09-18 18.577 29,124 +2,704 0.03% 541,033
2014-08-04 2014-07-31 20.715 26,420 +2,669 0.03% 547,297
2014-06-18 2014-06-16 20.715 23,751 -1,583 0.03% 492,008
2014-06-09 2014-06-05 19.907 25,334 +4,750 0.03% 504,320
2014-06-04 2014-05-30 20.968 20,584 -2,375 0.03% 431,603
2014-05-23 2014-05-21 19.806 22,959 -9,500 0.03% 454,722
2014-05-22 2014-05-20 19.654 32,459 -792 0.04% 637,957
2014-05-13 2014-05-09 17.886 33,251 +6,334 0.04% 594,723
2014-04-23 2014-04-17 16.623 26,917 +2,375 0.03% 447,434
2014-04-16 2014-04-14 16.774 24,542 +2,375 0.03% 411,675
2014-04-15 2014-04-11 17.179 22,167 +1,583 0.03% 380,796
2014-04-10 2014-04-08 17.785 20,584 +7,125 0.03% 366,083
2014-04-09 2014-04-07 20.109 13,459 +792 0.02% 270,647
2014-04-08 2014-04-04 21.119 12,667 -1,583 0.02% 267,520
2014-03-07 2014-03-05 16.673 14,250 +1,583 0.02% 237,594
2014-02-21 2014-02-19 16.774 12,667 +2,375 0.02% 212,480
2014-01-17 2014-01-15 16.471 10,292 +1,583 0.01% 169,521
2013-12-17 2013-12-13 15.107 8,709 -1,583 0.01% 131,567
2013-12-16 2013-12-12 15.663 10,292 -2,375 0.01% 161,201
2013-12-13 2013-12-11 13.793 12,667 +3,958 0.02% 174,720
2013-12-12 2013-12-10 16.370 8,709 +3,167 0.01% 142,567
2013-12-10 2013-12-06 17.280 5,542 +2,375 0.01% 95,763
2013-12-09 2013-12-05 16.219 3,167 -1,583 0.00% 51,364
2013-11-29 2013-11-27 12.765 4,750 +69 0.01% 60,635
2013-11-27 2013-11-25 11.689 4,681 +4,681 0.01% 54,715
2013-11-20 2013-11-18 10.202 0 -1,560
2013-11-08 2013-11-06 6.972 1,560 -15,605 0.00% 10,877
2013-09-30 2013-09-26 6.306 17,165 -781 0.02% 108,238
2013-09-27 2013-09-25 6.306 17,946 -4,681 0.02% 113,163
2013-09-19 2013-09-17 6.357 22,627 -3,901 0.03% 143,840
2013-09-10 2013-09-06 5.332 26,528 +3,901 0.03% 141,439
2013-09-05 2013-09-03 4.819 22,627 +1,561 0.03% 109,040
2013-09-04 2013-09-02 4.768 21,066 -1,561 0.03% 100,438
2013-09-02 2013-08-29 4.614 22,627 -7,802 0.03% 104,400
2013-08-23 2013-08-21 5.127 30,429 +19,506 0.04% 155,998
2013-08-20 2013-08-16 5.537 10,923 -7,803 0.01% 60,478
2013-08-13 2013-08-09 5.639 18,726 0.02% 105,601

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