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 0.170 32,877,500 +0 2.68% 5,589,175
2025-10-13 2025-10-09 0.169 32,877,500 +0 2.68% 5,556,298
2025-10-10 2025-10-08 0.166 32,877,500 +0 2.68% 5,457,665
2025-10-09 2025-10-06 0.166 32,877,500 +0 2.68% 5,457,665
2025-10-08 2025-10-03 0.169 32,877,500 +0 2.68% 5,556,298
2025-10-06 2025-10-02 0.161 32,877,500 +0 2.68% 5,293,278
2025-10-03 2025-09-30 0.167 32,877,500 +0 2.68% 5,490,542
2025-10-02 2025-09-29 0.167 32,877,500 +0 2.68% 5,490,542
2025-09-30 2025-09-26 0.167 32,877,500 +0 2.68% 5,490,542
2025-09-29 2025-09-25 0.164 32,877,500 +0 2.68% 5,391,910
2025-09-26 2025-09-24 0.162 32,877,500 +0 2.68% 5,326,155
2025-09-25 2025-09-23 0.161 32,877,500 +0 2.68% 5,293,278
2025-09-24 2025-09-22 0.161 32,877,500 +0 2.68% 5,293,278
2025-09-23 2025-09-19 0.157 32,877,500 +0 2.68% 5,161,768
2025-09-22 2025-09-18 0.161 32,877,500 +0 2.68% 5,293,278
2025-09-19 2025-09-17 0.165 32,877,500 +0 2.68% 5,424,788
2025-09-18 2025-09-16 0.160 32,877,500 +0 2.68% 5,260,400
2025-09-17 2025-09-15 0.149 32,877,500 +0 2.68% 4,898,748
2025-09-16 2025-09-12 0.160 32,877,500 +0 2.68% 5,260,400
2025-09-15 2025-09-11 0.160 32,877,500 +0 2.68% 5,260,400
2025-09-12 2025-09-10 0.152 32,877,500 +0 2.68% 4,997,380
2025-09-11 2025-09-09 0.152 32,877,500 +0 2.68% 4,997,380
2025-09-10 2025-09-08 0.154 32,877,500 +0 2.68% 5,063,135
2025-09-09 2025-09-05 0.154 32,877,500 +0 2.68% 5,063,135
2025-09-08 2025-09-04 0.163 32,877,500 +0 2.68% 5,359,032
2025-09-05 2025-09-03 0.163 32,877,500 +0 2.68% 5,359,032
2025-09-04 2025-09-02 0.170 32,877,500 +0 2.68% 5,589,175
2025-09-03 2025-09-01 0.178 32,877,500 +0 2.68% 5,852,195
2025-09-02 2025-08-29 0.178 32,877,500 +0 2.68% 5,852,195
2025-09-01 2025-08-28 0.180 32,877,500 +0 2.68% 5,917,950
2025-08-29 2025-08-27 0.180 32,877,500 +0 2.68% 5,917,950
2025-08-28 2025-08-26 0.175 32,877,500 +0 2.68% 5,753,562
2025-08-27 2025-08-25 0.173 32,877,500 +0 2.68% 5,687,808
2025-08-26 2025-08-22 0.175 32,877,500 +0 2.68% 5,753,562
2025-08-25 2025-08-21 0.175 32,877,500 +0 2.68% 5,753,562
2025-08-22 2025-08-20 0.175 32,877,500 +0 2.68% 5,753,562
2025-08-21 2025-08-19 0.180 32,877,500 +0 2.68% 5,917,950
2025-08-20 2025-08-18 0.183 32,877,500 +0 2.68% 6,016,582
2025-08-19 2025-08-15 0.180 32,877,500 +0 2.68% 5,917,950
2025-08-18 2025-08-14 0.166 32,877,500 +0 2.68% 5,457,665
2025-08-15 2025-08-13 0.163 32,877,500 +0 2.68% 5,359,032
2025-08-14 2025-08-12 0.163 32,877,500 +0 2.68% 5,359,032
2025-08-13 2025-08-11 0.163 32,877,500 +0 2.68% 5,359,032
2025-08-12 2025-08-08 0.161 32,877,500 +0 2.68% 5,293,278
2025-08-11 2025-08-07 0.161 32,877,500 +0 2.68% 5,293,278
2025-08-08 2025-08-06 0.160 32,877,500 +0 2.68% 5,260,400
2025-08-07 2025-08-05 0.160 32,877,500 +0 2.68% 5,260,400
2025-08-06 2025-08-04 0.160 32,877,500 +0 2.68% 5,260,400
2025-08-05 2025-08-01 0.155 32,877,500 +0 2.68% 5,096,012
2025-08-04 2025-07-31 0.163 32,877,500 +0 2.68% 5,359,032
2025-08-01 2025-07-30 0.160 32,877,500 +0 2.68% 5,260,400
2025-07-31 2025-07-29 0.160 32,877,500 +0 2.68% 5,260,400
2025-07-30 2025-07-28 0.160 32,877,500 +0 2.68% 5,260,400
2025-07-29 2025-07-25 0.159 32,877,500 +0 2.68% 5,227,522
2025-07-28 2025-07-24 0.159 32,877,500 +0 2.68% 5,227,522
2025-07-25 2025-07-23 0.158 32,877,500 +0 2.68% 5,194,645
2025-07-24 2025-07-22 0.153 32,877,500 +0 2.68% 5,030,258
2025-07-23 2025-07-21 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-22 2025-07-18 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-21 2025-07-17 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-18 2025-07-16 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-17 2025-07-15 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-16 2025-07-14 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-15 2025-07-11 0.155 32,877,500 +0 2.68% 5,096,012
2025-07-14 2025-07-10 0.155 32,877,500 +0 2.68% 5,096,012
2025-07-11 2025-07-09 0.158 32,877,500 +0 2.68% 5,194,645
2025-07-10 2025-07-08 0.156 32,877,500 +0 2.68% 5,128,890
2025-07-09 2025-07-07 0.158 32,877,500 +0 2.68% 5,194,645
2025-07-08 2025-07-04 0.152 32,877,500 +0 2.68% 4,997,380
2025-07-07 2025-07-03 0.152 32,877,500 +0 2.68% 4,997,380
2025-07-04 2025-07-02 0.150 32,877,500 +0 2.68% 4,931,625
2025-07-03 2025-06-30 0.147 32,877,500 +0 2.68% 4,832,992
2025-07-02 2025-06-27 0.151 32,877,500 +0 2.68% 4,964,502
2025-06-30 2025-06-26 0.151 32,877,500 +0 2.68% 4,964,502
2025-06-27 2025-06-25 0.151 32,877,500 +0 2.68% 4,964,502
2025-06-26 2025-06-24 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-25 2025-06-23 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-24 2025-06-20 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-23 2025-06-19 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-20 2025-06-18 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-19 2025-06-17 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-18 2025-06-16 0.159 32,877,500 +0 2.68% 5,227,522
2025-06-17 2025-06-13 0.149 32,877,500 +0 2.68% 4,898,748
2025-06-16 2025-06-12 0.150 32,877,500 +0 2.68% 4,931,625
2025-06-13 2025-06-11 0.150 32,877,500 +0 2.68% 4,931,625
2025-06-12 2025-06-10 0.150 32,877,500 +0 2.68% 4,931,625
2025-06-11 2025-06-09 0.150 32,877,500 +0 2.68% 4,931,625
2025-06-10 2025-06-06 0.160 32,877,500 +0 2.68% 5,260,400
2025-06-09 2025-06-05 0.160 32,877,500 +0 2.68% 5,260,400
2025-06-06 2025-06-04 0.160 32,877,500 +0 2.68% 5,260,400
2025-06-05 2025-06-03 0.153 32,877,500 +0 2.68% 5,030,258
2025-06-04 2025-06-02 0.154 32,877,500 +0 2.68% 5,063,135
2025-06-03 2025-05-30 0.154 32,877,500 +0 2.68% 5,063,135
2025-06-02 2025-05-29 0.154 32,877,500 +0 2.68% 5,063,135
2025-05-30 2025-05-28 0.154 32,877,500 +0 2.68% 5,063,135
2025-05-29 2025-05-27 0.154 32,877,500 +0 2.68% 5,063,135
2025-05-28 2025-05-26 0.154 32,877,500 +0 2.68% 5,063,135
2025-05-27 2025-05-23 0.154 32,877,500 +0 2.68% 5,063,135
2025-05-26 2025-05-22 0.152 32,877,500 +0 2.68% 4,997,380
2025-05-23 2025-05-21 0.152 32,877,500 +0 2.68% 4,997,380
2025-05-22 2025-05-20 0.152 32,877,500 +0 2.68% 4,997,380
2025-05-21 2025-05-19 0.157 32,877,500 +0 2.68% 5,161,768
2025-05-20 2025-05-16 0.157 32,877,500 +0 2.68% 5,161,768
2025-05-19 2025-05-15 0.157 32,877,500 +0 2.68% 5,161,768
2025-05-16 2025-05-14 0.157 32,877,500 +0 2.68% 5,161,768
2025-05-15 2025-05-13 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-14 2025-05-12 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-13 2025-05-09 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-12 2025-05-08 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-09 2025-05-07 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-08 2025-05-06 0.155 32,877,500 +0 2.68% 5,096,012
2025-05-07 2025-05-02 0.163 32,877,500 +0 2.68% 5,359,032
2025-05-06 2025-04-30 0.163 32,877,500 +0 2.68% 5,359,032
2025-05-02 2025-04-29 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-30 2025-04-28 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-29 2025-04-25 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-28 2025-04-24 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-25 2025-04-23 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-24 2025-04-22 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-23 2025-04-17 0.158 32,877,500 +0 2.68% 5,194,645
2025-04-22 2025-04-16 0.163 32,877,500 +0 2.68% 5,359,032
2025-04-17 2025-04-15 0.158 32,877,500 +0 2.68% 5,194,645
2025-04-16 2025-04-14 0.160 32,877,500 +0 2.68% 5,260,400
2025-04-15 2025-04-11 0.162 32,877,500 +0 2.68% 5,326,155
2025-04-14 2025-04-10 0.162 32,877,500 +0 2.68% 5,326,155
2025-04-11 2025-04-09 0.155 32,877,500 +0 2.68% 5,096,012
2025-04-10 2025-04-08 0.159 32,877,500 +0 2.68% 5,227,522
2025-04-09 2025-04-07 0.159 32,877,500 +0 2.68% 5,227,522
2025-04-08 2025-04-03 0.160 32,877,500 +0 2.68% 5,260,400
2025-04-07 2025-04-02 0.159 32,877,500 +0 2.68% 5,227,522
2025-04-03 2025-04-01 0.159 32,877,500 +0 2.68% 5,227,522
2025-04-02 2025-03-31 0.156 32,877,500 +0 2.68% 5,128,890
2025-04-01 2025-03-28 0.155 32,877,500 +0 2.68% 5,096,012
2025-03-31 2025-03-27 0.154 32,877,500 +0 2.68% 5,063,135
2025-03-28 2025-03-26 0.163 32,877,500 +0 2.68% 5,359,032
2025-03-27 2025-03-25 0.163 32,877,500 +0 2.68% 5,359,032
2025-03-26 2025-03-24 0.155 32,877,500 +0 2.68% 5,096,012
2025-03-25 2025-03-21 0.145 32,877,500 +0 2.68% 4,767,238
2025-03-24 2025-03-20 0.145 32,877,500 -1,062,000 2.68% 4,767,238
2025-01-10 2025-01-08 0.150 33,939,500 -275,000 2.77% 5,090,925
2024-10-17 2024-10-15 0.115 34,214,500 +32,822,500 2.79% 3,934,668
2024-07-18 2024-07-16 0.126 1,392,000 +101,500 0.17% 175,674
2021-06-08 2021-06-04 0.201 1,290,500 +305,937 0.17% 258,912
2020-09-15 2020-09-11 0.148 984,563 +984,563 0.13% 145,494
2020-01-31 2020-01-29 0.148 0 -18,542
2020-01-22 2020-01-20 0.399 18,542 +18,542 0.00% 7,400
2017-09-11 2017-09-07 9.082 0 -4,635
2017-09-07 2017-09-05 9.535 4,635 +4,635 0.00% 44,196
2017-01-03 2016-12-29 10.463 0 -3,708
2016-12-16 2016-12-14 9.708 3,708 -927 0.00% 35,997
2016-08-17 2016-08-15 12.556 4,635 -1,391 0.00% 58,195
2016-08-16 2016-08-12 12.556 6,026 +927 0.00% 75,659
2016-08-15 2016-08-11 12.577 5,099 +464 0.00% 64,131
2016-08-09 2016-08-05 12.750 4,635 -928 0.00% 59,095
2016-08-08 2016-08-04 12.404 5,563 +928 0.00% 69,006
2016-06-27 2016-06-23 15.964 4,635 +4,635 0.00% 73,993
2016-06-24 2016-06-22 15.921 0 -4,635
2016-06-03 2016-06-01 16.568 4,635 +4,635 0.00% 76,793
2015-11-17 2015-11-13 9.039 0 -32,448
2015-10-28 2015-10-26 9.039 32,448 -74,167 0.02% 293,301
2015-10-15 2015-10-13 6.752 106,615 +32,448 0.06% 719,903
2015-08-21 2015-08-19 7.011 74,167 -6,953 0.04% 520,002
2015-07-27 2015-07-23 5.933 81,120 +74,167 0.04% 481,251
2015-07-21 2015-07-17 4.703 6,953 -4,636 0.00% 32,699
2015-07-16 2015-07-14 3.797 11,589 +4,636 0.01% 44,002
2015-05-27 2015-05-22 6.105 6,953 -4,636 0.00% 42,449
2015-05-20 2015-05-18 5.738 11,589 -13,906 0.01% 66,503
2015-05-19 2015-05-15 5.285 25,495 +13,906 0.01% 134,751
2015-05-15 2015-05-13 5.178 11,589 -9,270 0.01% 60,002
2015-04-17 2015-04-15 3.711 20,859 -23,177 0.01% 77,399
2015-04-13 2015-04-09 3.322 44,036 +23,177 0.02% 146,298
2015-03-20 2015-03-18 3.969 20,859 -13,907 0.01% 82,799
2015-03-19 2015-03-17 4.120 34,766 +13,907 0.02% 143,252
2015-03-18 2015-03-16 4.142 20,859 +11,588 0.01% 86,398
2014-11-28 2014-11-26 3.430 9,271 +2,318 0.01% 31,801
2014-11-25 2014-11-21 3.387 6,953 -2,318 0.00% 23,550
2014-11-24 2014-11-20 3.905 9,271 +2,318 0.01% 36,201
2014-11-21 2014-11-19 4.207 6,953 +6,953 0.00% 29,249
2014-07-11 2014-07-09 6.537 0 -6,953
2014-06-26 2014-06-24 6.256 6,953 -2,318 0.00% 43,499
2014-06-25 2014-06-23 6.040 9,271 +4,636 0.01% 56,001
2014-06-09 2014-06-05 6.256 4,635 -6,954 0.00% 28,997
2014-06-04 2014-05-30 6.256 11,589 +4,636 0.01% 72,503
2014-05-23 2014-05-21 6.601 6,953 +6,953 0.00% 45,899
2014-05-22 2014-05-20 6.817 0 -4,635
2014-05-21 2014-05-19 6.472 4,635 +4,635 0.00% 29,997
2014-05-02 2014-04-29 4.530 0 -2,318
2014-04-17 2014-04-15 4.573 2,318 +2,318 0.00% 10,601
2014-04-11 2014-04-09 4.142 0 -18,542
2014-04-10 2014-04-08 3.991 18,542 +18,542 0.01% 74,001
2014-04-08 2014-04-04 4.573 0 -18,542
2014-04-03 2014-04-01 4.034 18,542 -30,130 0.01% 74,801
2014-04-01 2014-03-28 3.603 48,672 +11,589 0.03% 175,350
2014-03-26 2014-03-24 3.732 37,083 -20,860 0.02% 138,399
2014-03-20 2014-03-18 3.344 57,943 +13,907 0.03% 193,751
2014-03-19 2014-03-17 3.646 44,036 +13,906 0.02% 160,548
2014-03-17 2014-03-13 3.991 30,130 +13,906 0.02% 120,249
2014-03-14 2014-03-12 4.077 16,224 -6,953 0.01% 66,150
2014-03-12 2014-03-10 3.063 23,177 -23,177 0.01% 71,000
2014-03-10 2014-03-06 3.063 46,354 +46,354 0.02% 141,999
2014-03-07 2014-03-05 3.279 0 -23,177
2014-03-06 2014-03-04 2.761 23,177 +23,177 0.01% 64,000
2014-02-24 2014-02-20 1.747 0 -57,943
2014-02-06 2014-02-04 1.122 57,943 +34,766 0.03% 65,000
2014-01-20 2014-01-16 1.187 23,177 +23,177 0.01% 27,500
2013-12-23 2013-12-19 1.046 0 -9,271
2013-12-09 2013-12-05 1.359 9,271 -13,906 0.01% 12,600
2013-12-02 2013-11-28 1.424 23,177 +13,906 0.01% 33,000
2013-11-29 2013-11-27 1.359 9,271 +9,271 0.01% 12,600
2013-11-27 2013-11-25 1.510 0 -11,589
2013-11-26 2013-11-22 1.963 11,589 +11,589 0.01% 22,751
2013-11-25 2013-11-21 1.489 0

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