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 2.900 200,500 +0 0.63% 581,450
2025-10-13 2025-10-09 2.970 200,500 +0 0.63% 595,485
2025-10-10 2025-10-08 2.930 200,500 +0 0.63% 587,465
2025-10-09 2025-10-06 2.930 200,500 +0 0.63% 587,465
2025-10-08 2025-10-03 2.900 200,500 +0 0.63% 581,450
2025-10-06 2025-10-02 2.980 200,500 +0 0.63% 597,490
2025-10-03 2025-09-30 2.870 200,500 +0 0.63% 575,435
2025-10-02 2025-09-29 2.670 200,500 +0 0.63% 535,335
2025-09-30 2025-09-26 2.550 200,500 +0 0.63% 511,275
2025-09-29 2025-09-25 2.550 200,500 +0 0.63% 511,275
2025-09-26 2025-09-24 2.440 200,500 +0 0.63% 489,220
2025-09-25 2025-09-23 2.450 200,500 +0 0.63% 491,225
2025-09-24 2025-09-22 2.500 200,500 +0 0.63% 501,250
2025-09-23 2025-09-19 2.470 200,500 +0 0.63% 495,235
2025-09-22 2025-09-18 2.470 200,500 +0 0.63% 495,235
2025-09-19 2025-09-17 2.480 200,500 +0 0.63% 497,240
2025-09-18 2025-09-16 2.460 200,500 +0 0.63% 493,230
2025-09-17 2025-09-15 2.440 200,500 +0 0.63% 489,220
2025-09-16 2025-09-12 2.360 200,500 +0 0.63% 473,180
2025-09-15 2025-09-11 2.340 200,500 +0 0.63% 469,170
2025-09-12 2025-09-10 2.300 200,500 +0 0.63% 461,150
2025-09-11 2025-09-09 2.280 200,500 +0 0.63% 457,140
2025-09-10 2025-09-08 2.340 200,500 +0 0.63% 469,170
2025-09-09 2025-09-05 2.200 200,500 +0 0.63% 441,100
2025-09-08 2025-09-04 2.230 200,500 +0 0.63% 447,115
2025-09-05 2025-09-03 2.260 200,500 +0 0.63% 453,130
2025-09-04 2025-09-02 2.280 200,500 +0 0.63% 457,140
2025-09-03 2025-09-01 2.320 200,500 +0 0.63% 465,160
2025-09-02 2025-08-29 2.370 200,500 +0 0.63% 475,185
2025-09-01 2025-08-28 2.460 200,500 +0 0.63% 493,230
2025-08-29 2025-08-27 2.550 200,500 +0 0.63% 511,275
2025-08-28 2025-08-26 2.430 200,500 +0 0.63% 487,215
2025-08-27 2025-08-25 2.280 200,500 +0 0.63% 457,140
2025-08-26 2025-08-22 2.230 200,500 +0 0.63% 447,115
2025-08-25 2025-08-21 2.240 200,500 +0 0.63% 449,120
2025-08-22 2025-08-20 2.240 200,500 +0 0.63% 449,120
2025-08-21 2025-08-19 2.240 200,500 +0 0.63% 449,120
2025-08-20 2025-08-18 2.200 200,500 +0 0.63% 441,100
2025-08-19 2025-08-15 2.130 200,500 -13,500 0.63% 427,065
2025-08-14 2025-08-12 2.180 214,000 -30,000 0.67% 466,520
2025-08-11 2025-08-07 2.290 244,000 -500 0.76% 558,760
2025-08-08 2025-08-06 2.300 244,500 -37,000 0.76% 562,350
2025-07-02 2025-06-27 2.013 281,500 +12,979 0.88% 566,603
2025-05-19 2025-05-15 1.981 268,521 +954 0.88% 532,034
2025-05-16 2025-05-14 1.908 267,567 +64,387 0.88% 510,509
2025-05-15 2025-05-13 1.688 203,180 +11,924 0.67% 342,931
2025-03-21 2025-03-19 2.285 191,256 -9,539 0.63% 437,090
2025-02-03 2025-01-24 1.352 200,795 -17,170 0.66% 271,545
2024-12-03 2024-11-29 1.258 217,965 -19,078 0.71% 274,200
2024-06-28 2024-06-26 1.159 237,043 +20,583 0.78% 274,851
2023-06-21 2023-06-19 1.087 216,460 +22,200 0.78% 235,363
2023-05-24 2023-05-22 1.011 194,260 -1,955 0.78% 196,315
2021-12-15 2021-12-13 1.254 196,215 -17,198 0.78% 245,980
2021-12-08 2021-12-06 1.215 213,413 -6,254 0.85% 259,350
2021-11-29 2021-11-25 1.241 219,667 -8,989 0.88% 272,571
2021-11-18 2021-11-16 1.266 228,656 -6,645 0.91% 289,574
2021-11-08 2021-11-04 1.305 235,301 -15,635 0.94% 307,020
2021-10-27 2021-10-25 1.254 250,936 -23,452 1.00% 314,580
2021-10-05 2021-09-30 1.279 274,388 +17,980 1.10% 351,000
2021-09-29 2021-09-27 1.279 256,408 -19,543 1.03% 328,000
2021-09-27 2021-09-23 1.407 275,951 -2,345 1.10% 388,300
2021-09-17 2021-09-15 1.215 278,296 -3,909 1.11% 338,199
2021-06-22 2021-06-18 1.400 282,205 +16,631 1.13% 395,115
2021-05-21 2021-05-18 1.577 265,574 +6,621 1.13% 418,760
2021-05-11 2021-05-07 1.631 258,953 +59,956 1.10% 422,400
2020-08-26 2020-08-24 1.387 198,997 +12,874 0.85% 275,910
2020-08-04 2020-07-31 1.210 186,123 +25,749 0.79% 225,170
2020-03-30 2020-03-26 1.550 160,374 +22,069 0.68% 248,519
2020-03-27 2020-03-25 1.468 138,305 +55,911 0.59% 203,041
2020-03-25 2020-03-23 1.454 82,394 +38,254 0.35% 119,840
2020-03-24 2020-03-20 1.454 44,140 +7,357 0.19% 64,200
2019-10-16 2019-10-14 1.672 36,783 -14,713 0.16% 61,500
2019-06-14 2019-06-12 2.377 51,496 +1,733 0.22% 122,421
2019-04-09 2019-04-04 3.010 49,763 -1,421 0.22% 149,801
2019-03-29 2019-03-27 3.235 51,184 -3,555 0.22% 165,599
2018-12-27 2018-12-20 2.546 54,739 -180,567 0.24% 139,370
2018-10-15 2018-10-11 2.532 235,306 +180,567 1.03% 595,800
2018-08-29 2018-08-27 3.024 54,739 -6,398 0.24% 165,551
2018-06-12 2018-06-08 3.024 61,137 +1,701 0.27% 184,884
2018-01-29 2018-01-25 3.285 59,436 +2,073 0.27% 195,220
2017-10-06 2017-10-03 3.719 57,363 +3,456 0.26% 213,311
2017-10-04 2017-09-29 4.037 53,907 +3,455 0.24% 217,619
2017-09-27 2017-09-25 3.791 50,452 +6,912 0.23% 191,261
2017-09-26 2017-09-22 3.907 43,540 +2,073 0.20% 170,098
2017-09-19 2017-09-15 4.037 41,467 +3,456 0.19% 167,400
2017-09-15 2017-09-13 4.297 38,011 -2,074 0.17% 163,348
2017-09-13 2017-09-11 4.138 40,085 +2,074 0.18% 165,881
2017-08-28 2017-08-24 3.892 38,011 +3,455 0.17% 147,948
2017-08-14 2017-08-10 3.979 34,556 +1,037 0.16% 137,500
2017-08-11 2017-08-09 4.080 33,519 +1,382 0.15% 136,769
2017-08-07 2017-08-03 4.051 32,137 +1,728 0.15% 130,200
2017-07-28 2017-07-26 4.022 30,409 +1,728 0.14% 122,319
2017-07-24 2017-07-20 4.283 28,681 +1,727 0.13% 122,838
2017-07-21 2017-07-19 4.341 26,954 -5,183 0.12% 117,002
2017-06-29 2017-06-27 4.080 32,137 +2,073 0.15% 131,130
2017-06-13 2017-06-09 4.410 30,064 +573 0.14% 132,591
2017-05-26 2017-05-24 4.189 29,491 +2,034 0.14% 123,539
2017-05-12 2017-05-10 4.381 27,457 +2,033 0.13% 120,283
2017-05-10 2017-05-08 4.455 25,424 +2,034 0.12% 113,252
2017-04-20 2017-04-18 4.691 23,390 +1,356 0.11% 109,712
2017-04-19 2017-04-13 4.941 22,034 -3,051 0.10% 108,876
2017-04-18 2017-04-12 4.676 25,085 +2,034 0.12% 117,292
2017-04-12 2017-04-10 4.779 23,051 +1,356 0.11% 110,161
2017-03-23 2017-03-21 5.163 21,695 -14,576 0.10% 112,001
2017-03-22 2017-03-20 5.148 36,271 -26,440 0.17% 186,715
2017-03-13 2017-03-09 5.458 62,711 +36,948 0.29% 342,248
2017-03-10 2017-03-08 5.826 25,763 +6,102 0.12% 150,103
2017-02-27 2017-02-23 6.048 19,661 -68,135 0.09% 118,901
2017-02-23 2017-02-21 5.812 87,796 -678 0.40% 510,230
2017-02-21 2017-02-17 5.576 88,474 +8,136 0.41% 493,290
2017-02-08 2017-02-06 5.871 80,338 -5,763 0.37% 471,627
2017-01-25 2017-01-23 4.691 86,101 -6,102 0.40% 403,860
2017-01-24 2017-01-20 4.396 92,203 +339 0.43% 405,281
2017-01-10 2017-01-06 4.248 91,864 +4,407 0.42% 390,241
2016-12-30 2016-12-28 4.617 87,457 +1,356 0.40% 403,770
2016-12-22 2016-12-20 4.720 86,101 +3,390 0.40% 406,400
2016-12-21 2016-12-19 5.222 82,711 -3,390 0.38% 431,878
2016-12-13 2016-12-09 5.900 86,101 +27,118 0.40% 507,999
2016-12-12 2016-12-08 5.930 58,983 +29,492 0.27% 349,742
2016-12-07 2016-12-05 6.180 29,491 +3,389 0.14% 182,263
2016-11-24 2016-11-22 6.343 26,102 +2,034 0.12% 165,553
2016-11-22 2016-11-18 6.962 24,068 +1,356 0.11% 167,563
2016-11-17 2016-11-15 6.018 22,712 +2,373 0.10% 136,682
2016-11-16 2016-11-14 6.962 20,339 +339 0.09% 141,601
2016-11-15 2016-11-11 7.169 20,000 -339 0.09% 143,371
2016-11-14 2016-11-10 7.183 20,339 +339 0.09% 146,101
2016-11-10 2016-11-08 7.891 20,000 +339 0.09% 157,826
2016-11-09 2016-11-07 8.290 19,661 +3,729 0.09% 162,981
2016-11-08 2016-11-04 7.596 15,932 -8,136 0.07% 121,024
2016-10-20 2016-10-18 3.909 24,068 -7,796 0.11% 94,076
2016-10-12 2016-10-07 4.174 31,864 +7,796 0.15% 133,009
2016-07-11 2016-07-07 5.384 24,068 +3,390 0.11% 129,577
2016-07-08 2016-07-06 5.487 20,678 +3,390 0.10% 113,461
2016-04-01 2016-03-30 5.826 17,288 -1,356 0.08% 100,725
2016-03-03 2016-03-01 5.723 18,644 +1,356 0.09% 106,700
2016-01-05 2015-12-31 6.888 17,288 -678 0.08% 119,085
2015-11-16 2015-11-12 6.520 17,966 +2,034 0.08% 117,130
2015-11-10 2015-11-06 6.475 15,932 -2,034 0.07% 103,164
2015-11-09 2015-11-05 6.520 17,966 +2,034 0.08% 117,130
2015-10-09 2015-10-07 7.095 15,932 -678 0.07% 113,034
2015-09-04 2015-09-01 5.753 16,610 +1,356 0.08% 95,550
2015-07-02 2015-06-29 12.243 15,254 -339 0.07% 186,748
2015-06-23 2015-06-19 13.892 15,593 +328 0.07% 216,620
2015-05-22 2015-05-20 15.941 15,265 -1,659 0.07% 243,344
2015-05-19 2015-05-15 15.851 16,924 -1,327 0.08% 268,261
2015-05-18 2015-05-14 16.423 18,251 +1,659 0.09% 299,744
2015-05-13 2015-05-11 17.629 16,592 -1,659 0.08% 292,498
2015-05-12 2015-05-08 16.815 18,251 +1,991 0.09% 306,894
2015-05-08 2015-05-06 20.582 16,260 +1,327 0.08% 334,664
2015-04-28 2015-04-24 14.826 14,933 -23,229 0.07% 221,401
2015-04-27 2015-04-23 14.495 38,162 -2,655 0.18% 553,152
2015-04-24 2015-04-22 11.888 40,817 +1,991 0.19% 485,239
2015-04-22 2015-04-20 11.677 38,826 +6,637 0.18% 453,380
2015-04-15 2015-04-13 12.355 32,189 +1,328 0.15% 397,703
2015-04-14 2015-04-10 12.657 30,861 +1,659 0.15% 390,596
2015-04-10 2015-04-08 11.602 29,202 +1,327 0.14% 338,798
2015-04-02 2015-03-31 11.903 27,875 +6,637 0.13% 331,803
2015-04-01 2015-03-30 12.009 21,238 +8,296 0.10% 255,041
2015-03-19 2015-03-17 12.265 12,942 +12,942 0.06% 158,732
2014-11-27 2014-11-25 17.719 0 -4,646
2014-11-14 2014-11-12 19.196 4,646 +4,646 0.02% 89,184
2014-11-13 2014-11-11 17.086 0

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