History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.370 267,161 +0 0.04% 366,011
2025-10-13 2025-10-09 1.370 267,161 +0 0.04% 366,011
2025-10-10 2025-10-08 1.310 267,161 +0 0.04% 349,981
2025-10-09 2025-10-06 1.300 267,161 +0 0.04% 347,309
2025-10-08 2025-10-03 1.350 267,161 +0 0.04% 360,667
2025-10-06 2025-10-02 1.360 267,161 +0 0.04% 363,339
2025-10-03 2025-09-30 1.410 267,161 +0 0.04% 376,697
2025-10-02 2025-09-29 1.400 267,161 +0 0.04% 374,025
2025-09-30 2025-09-26 1.380 267,161 +0 0.04% 368,682
2025-09-29 2025-09-25 1.390 267,161 +0 0.04% 371,354
2025-09-26 2025-09-24 1.400 267,161 +0 0.04% 374,025
2025-09-25 2025-09-23 1.410 267,161 +0 0.04% 376,697
2025-09-24 2025-09-22 1.460 267,161 +0 0.04% 390,055
2025-09-23 2025-09-19 1.460 267,161 +0 0.04% 390,055
2025-09-22 2025-09-18 1.570 267,161 +0 0.04% 419,443
2025-09-19 2025-09-17 1.620 267,161 +0 0.04% 432,801
2025-09-18 2025-09-16 1.600 267,161 +0 0.04% 427,458
2025-09-17 2025-09-15 1.580 267,161 +0 0.04% 422,114
2025-09-16 2025-09-12 1.580 267,161 +0 0.04% 422,114
2025-09-15 2025-09-11 1.550 267,161 +0 0.04% 414,100
2025-09-12 2025-09-10 1.570 267,161 +0 0.04% 419,443
2025-09-11 2025-09-09 1.560 267,161 +0 0.04% 416,771
2025-09-10 2025-09-08 1.540 267,161 +0 0.04% 411,428
2025-09-09 2025-09-05 1.530 267,161 +0 0.04% 408,756
2025-09-08 2025-09-04 1.510 267,161 +0 0.04% 403,413
2025-09-05 2025-09-03 1.520 267,161 +0 0.04% 406,085
2025-09-04 2025-09-02 1.530 267,161 +0 0.04% 408,756
2025-09-03 2025-09-01 1.540 267,161 +0 0.04% 411,428
2025-09-02 2025-08-29 1.600 267,161 +0 0.04% 427,458
2025-09-01 2025-08-28 1.590 267,161 +0 0.04% 424,786
2025-08-29 2025-08-27 1.620 267,161 +0 0.04% 432,801
2025-08-28 2025-08-26 1.690 267,161 +0 0.04% 451,502
2025-08-27 2025-08-25 1.680 267,161 +0 0.04% 448,830
2025-08-26 2025-08-22 1.630 267,161 +0 0.04% 435,472
2025-08-25 2025-08-21 1.630 267,161 +0 0.04% 435,472
2025-08-22 2025-08-20 1.630 267,161 +0 0.04% 435,472
2025-08-21 2025-08-19 1.630 267,161 +0 0.04% 435,472
2025-08-20 2025-08-18 1.640 267,161 +0 0.04% 438,144
2025-08-19 2025-08-15 1.610 267,161 +0 0.04% 430,129
2025-08-18 2025-08-14 1.580 267,161 +0 0.04% 422,114
2025-08-15 2025-08-13 1.590 267,161 +0 0.04% 424,786
2025-08-14 2025-08-12 1.580 267,161 +0 0.04% 422,114
2025-08-13 2025-08-11 1.580 267,161 +0 0.04% 422,114
2025-08-12 2025-08-08 1.560 267,161 +0 0.04% 416,771
2025-08-11 2025-08-07 1.570 267,161 +0 0.04% 419,443
2025-08-08 2025-08-06 1.540 267,161 +0 0.04% 411,428
2025-08-07 2025-08-05 1.540 267,161 +0 0.04% 411,428
2025-08-06 2025-08-04 1.530 267,161 +0 0.04% 408,756
2025-08-05 2025-08-01 1.540 267,161 +0 0.04% 411,428
2025-08-04 2025-07-31 1.570 267,161 +0 0.04% 419,443
2025-08-01 2025-07-30 1.650 267,161 +0 0.04% 440,816
2025-07-31 2025-07-29 1.650 267,161 +0 0.04% 440,816
2025-07-30 2025-07-28 1.660 267,161 +0 0.04% 443,487
2025-07-29 2025-07-25 1.720 267,161 +0 0.04% 459,517
2025-07-28 2025-07-24 1.750 267,161 +17,000 0.04% 467,532
2025-07-18 2025-07-16 1.690 250,161 +13,800 0.03% 422,772
2025-07-11 2025-07-09 1.660 236,361 -39,600 0.03% 392,359
2024-12-04 2024-12-02 2.100 275,961 -1,200 0.04% 579,518
2024-12-03 2024-11-29 2.020 277,161 +1,200 0.04% 559,865
2024-11-13 2024-11-11 2.650 275,961 -3,000 0.04% 731,297
2023-07-13 2023-07-11 3.130 278,961 +11,573 0.04% 873,105
2023-02-14 2023-02-10 3.871 267,388 -3,834 0.04% 1,034,946
2023-02-07 2023-02-03 3.756 271,222 +3,834 0.04% 1,018,660
2023-01-18 2023-01-16 4.570 267,388 -769,686 0.04% 1,221,850
2023-01-17 2023-01-13 3.526 1,037,074 +891,417 0.15% 3,657,027
2023-01-11 2023-01-09 3.192 145,657 +959 0.02% 465,002
2022-11-10 2022-11-08 2.212 144,698 -10,544 0.02% 320,037
2022-08-05 2022-08-03 2.994 155,242 +959 0.02% 464,829
2022-06-27 2022-06-23 3.394 154,283 +5,825 0.02% 523,577
2022-01-27 2022-01-25 4.261 148,458 +923 0.02% 632,579
2021-07-23 2021-07-21 5.551 147,535 +922 0.02% 818,999
2021-07-22 2021-07-20 5.530 146,613 +1,845 0.02% 810,702
2021-07-21 2021-07-19 5.811 144,768 +922 0.02% 841,309
2021-07-16 2021-07-14 5.855 143,846 +1,845 0.02% 842,190
2021-07-09 2021-07-07 6.657 142,001 -1,845 0.02% 945,318
2021-07-08 2021-07-06 6.419 143,846 -3,689 0.02% 923,289
2021-07-06 2021-07-02 5.746 147,535 +3,689 0.02% 847,792
2021-07-05 2021-06-30 5.931 143,846 -87,620 0.02% 853,107
2021-07-02 2021-06-29 6.072 231,466 -3,690 0.03% 1,405,379
2021-06-24 2021-06-22 5.757 235,156 +87,621 0.03% 1,353,845
2021-06-04 2021-06-02 5.009 147,535 -3,221 0.02% 739,019
2020-08-24 2020-08-20 5.692 150,756 +2,767 0.02% 858,128
2020-08-18 2020-08-14 5.844 147,989 +15,801 0.02% 864,842
2020-08-17 2020-08-13 5.996 132,188 -922 0.02% 792,566
2020-08-13 2020-08-11 5.909 133,110 -922 0.02% 786,549
2020-08-07 2020-08-05 6.007 134,032 -923 0.02% 805,076
2020-07-23 2020-07-21 5.790 134,955 -2,767 0.02% 781,355
2020-07-13 2020-07-09 5.725 137,722 -922 0.02% 788,416
2020-07-10 2020-07-08 5.779 138,644 -922 0.02% 801,211
2020-06-24 2020-06-22 6.537 139,566 +19,660 0.02% 912,360
2020-06-19 2020-06-17 6.512 119,906 -6,181 0.02% 780,814
2020-06-15 2020-06-11 6.613 126,087 -11,411 0.02% 833,793
2020-06-12 2020-06-10 6.802 137,498 +11,411 0.03% 935,281
2020-06-01 2020-05-28 6.007 126,087 -15,373 0.02% 757,415
2020-05-28 2020-05-26 6.058 141,460 +13,788 0.03% 856,903
2020-05-27 2020-05-25 5.919 127,672 -317 0.02% 755,658
2020-05-26 2020-05-22 5.969 127,989 -5,388 0.02% 763,995
2020-05-22 2020-05-20 5.944 133,377 +317 0.02% 792,791
2020-05-20 2020-05-18 5.894 133,060 +634 0.02% 784,190
2020-05-14 2020-05-12 5.944 132,426 -159 0.02% 787,138
2020-05-06 2020-05-04 5.793 132,585 +159 0.02% 768,005
2020-05-05 2020-04-29 6.209 132,426 -634 0.02% 822,234
2020-04-27 2020-04-23 5.944 133,060 +475 0.02% 790,907
2020-04-24 2020-04-22 5.994 132,585 +5,706 0.02% 794,776
2020-04-23 2020-04-21 5.969 126,879 +316 0.02% 757,369
2020-04-16 2020-04-14 6.348 126,563 +793 0.02% 803,400
2020-03-26 2020-03-24 5.818 125,770 -343 0.02% 731,703
2020-01-21 2020-01-17 8.493 126,113 -5,032 0.02% 1,071,104
2019-09-23 2019-09-19 8.115 131,145 -792 0.02% 1,064,191
2019-09-20 2019-09-18 8.077 131,937 +792 0.02% 1,065,623
2019-09-16 2019-09-12 8.342 131,145 -951 0.02% 1,093,982
2019-09-11 2019-09-09 8.127 132,096 -317 0.02% 1,073,575
2019-09-10 2019-09-06 8.203 132,413 -1,585 0.02% 1,086,178
2019-09-09 2019-09-05 8.001 133,998 -792 0.03% 1,072,122
2019-09-05 2019-09-03 7.850 134,790 -158 0.03% 1,058,047
2019-08-16 2019-08-14 7.824 134,948 +7,923 0.03% 1,055,881
2019-08-06 2019-08-02 8.228 127,025 +317 0.02% 1,045,186
2019-07-29 2019-07-25 8.683 126,708 -317 0.02% 1,100,143
2019-07-08 2019-07-04 8.847 127,025 -316 0.02% 1,123,735
2019-07-05 2019-07-03 8.733 127,341 -4,755 0.02% 1,112,068
2019-06-27 2019-06-25 8.481 132,096 -792 0.02% 1,120,252
2019-06-21 2019-06-19 9.144 132,888 +7,924 0.02% 1,215,143
2019-06-20 2019-06-18 9.038 124,964 +5,618 0.02% 1,129,475
2019-06-19 2019-06-17 9.012 119,346 +908 0.02% 1,075,543
2019-06-14 2019-06-12 9.184 118,438 -151 0.02% 1,087,706
2019-06-05 2019-06-03 9.184 118,589 +303 0.02% 1,089,093
2019-05-24 2019-05-22 9.223 118,286 +908 0.02% 1,090,999
2019-05-22 2019-05-20 9.131 117,378 +27,546 0.02% 1,071,767
2019-05-21 2019-05-17 9.686 89,832 +757 0.02% 870,103
2019-05-16 2019-05-14 9.184 89,075 -757 0.02% 818,043
2019-05-15 2019-05-10 9.422 89,832 +1,514 0.02% 846,362
2019-05-06 2019-05-02 9.567 88,318 +908 0.02% 844,935
2019-03-20 2019-03-18 10.492 87,410 +5,903 0.02% 917,101
2019-02-12 2019-02-08 9.858 81,507 +2,119 0.02% 803,469
2019-02-11 2019-02-04 10.016 79,388 -908 0.02% 795,169
2018-12-28 2018-12-24 8.986 80,296 +908 0.02% 721,504
2018-12-12 2018-12-10 10.148 79,388 -757 0.02% 805,660
2018-12-06 2018-12-04 10.043 80,145 -1,060 0.02% 804,870
2018-11-15 2018-11-13 9.673 81,205 -756 0.02% 785,470
2018-10-26 2018-10-24 9.052 81,961 -757 0.02% 741,880
2018-10-18 2018-10-15 8.682 82,718 -2,270 0.02% 718,127
2018-10-16 2018-10-12 8.840 84,988 +756 0.02% 751,310
2018-09-27 2018-09-24 9.712 84,232 +757 0.02% 818,088
2018-09-26 2018-09-21 10.532 83,475 +908 0.02% 879,125
2018-09-21 2018-09-19 9.963 82,567 -756 0.02% 822,647
2018-09-20 2018-09-18 9.461 83,323 +756 0.02% 788,340
2018-08-30 2018-08-28 10.783 82,567 +1,665 0.02% 890,292
2018-08-06 2018-08-02 11.866 80,902 +1,514 0.02% 960,000
2018-07-17 2018-07-13 13.069 79,388 +61,585 0.02% 1,037,497
2018-07-05 2018-07-03 13.610 17,803 -119,173 0.00% 242,307
2018-06-27 2018-06-25 14.060 136,976 -21,946 0.02% 1,925,847
2018-06-22 2018-06-20 14.562 158,922 -7,568 0.02% 2,314,202
2018-06-15 2018-06-13 15.574 166,490 +7,568 0.02% 2,592,884
2018-06-14 2018-06-12 15.410 158,922 +10,149 0.02% 2,448,922
2018-06-13 2018-06-11 15.218 148,773 +10,960 0.02% 2,264,027
2018-06-11 2018-06-07 15.191 137,813 +7,307 0.02% 2,093,465
2018-06-08 2018-06-06 15.136 130,506 +1,023 0.02% 1,975,323
2018-04-30 2018-04-26 14.233 129,483 -4,676 0.02% 1,842,887
2018-04-17 2018-04-13 14.972 134,159 +731 0.02% 2,008,583
2018-04-16 2018-04-12 14.698 133,428 +4,676 0.02% 1,961,119
2018-04-13 2018-04-11 14.178 128,752 -3,361 0.02% 1,825,435
2018-04-12 2018-04-10 14.123 132,113 +109,607 0.02% 1,865,855
2018-04-11 2018-04-09 14.424 22,506 -16,076 0.00% 324,632
2018-04-10 2018-04-06 14.753 38,582 +293 0.00% 569,189
2018-03-16 2018-03-14 13.617 38,289 -5,115 0.00% 521,374
2018-03-14 2018-03-12 13.069 43,404 -2,923 0.01% 567,265
2018-02-28 2018-02-26 12.673 46,327 +2,923 0.01% 587,081
2018-02-27 2018-02-23 12.864 43,404 +14,614 0.01% 558,355
2018-02-13 2018-02-09 12.235 28,790 +5,115 0.00% 352,234
2018-02-12 2018-02-08 13.220 23,675 -4,384 0.00% 312,982
2018-02-07 2018-02-05 14.370 28,059 -731 0.00% 403,194
2018-02-01 2018-01-30 14.151 28,790 +2,484 0.00% 407,394
2018-01-31 2018-01-29 14.014 26,306 +11,692 0.00% 368,644
2018-01-30 2018-01-26 15.656 14,614 +146 0.00% 228,796
2018-01-29 2018-01-25 15.848 14,468 +7,453 0.00% 229,282
2017-12-15 2017-12-13 15.218 7,015 -3,507 0.00% 106,754
2017-12-06 2017-12-04 13.562 10,522 -7,307 0.00% 142,700
2017-11-20 2017-11-16 13.589 17,829 +7,307 0.00% 242,286
2017-10-04 2017-09-29 13.275 10,522 -21,922 0.00% 139,676
2017-09-08 2017-09-06 11.728 32,444 +21,922 0.00% 380,512
2017-09-05 2017-09-01 11.632 10,522 +6,868 0.00% 122,397
2017-08-09 2017-08-07 11.208 3,654 -2,192 0.00% 40,955
2017-06-13 2017-06-09 12.340 5,846 +335 0.00% 72,138
2017-04-21 2017-04-19 12.267 5,511 +3,444 0.00% 67,604
2017-01-04 2016-12-30 11.614 2,067 -39,952 0.00% 24,006
2016-11-01 2016-10-28 12.006 42,019 +7,302 0.01% 504,471
2016-10-31 2016-10-27 12.006 34,717 +14,052 0.00% 416,805
2016-10-26 2016-10-24 12.035 20,665 -413 0.00% 248,700
2016-10-25 2016-10-20 12.949 21,078 +18,598 0.00% 272,948
2016-09-28 2016-09-26 10.743 2,480 -689 0.00% 26,642
2016-09-12 2016-09-08 11.251 3,169 -688 0.00% 35,654
2016-08-26 2016-08-24 10.162 3,857 +1,377 0.00% 39,195
2016-07-15 2016-07-13 11.614 2,480 -1,377 0.00% 28,802
2016-06-28 2016-06-24 11.759 3,857 -5,511 0.00% 45,354
2016-06-13 2016-06-08 13.448 9,368 +610 0.00% 125,983
2016-04-15 2016-04-13 13.945 8,758 -3,863 0.00% 122,132
2016-04-12 2016-04-08 13.184 12,621 -3,864 0.00% 166,398
2016-04-11 2016-04-07 13.122 16,485 +3,864 0.00% 216,318
2016-04-01 2016-03-30 12.920 12,621 +6,439 0.00% 163,067
2016-03-30 2016-03-24 12.858 6,182 -9,015 0.00% 79,489
2016-03-29 2016-03-23 12.548 15,197 +3,863 0.00% 190,685
2016-03-24 2016-03-22 12.315 11,334 -643 0.00% 139,574
2016-03-23 2016-03-21 10.731 11,977 +9,015 0.00% 128,521
2016-02-15 2016-02-11 9.613 2,962 +644 0.00% 28,472
2016-01-08 2016-01-06 14.706 2,318 -387 0.00% 34,089
2015-12-10 2015-12-08 14.861 2,705 -4,250 0.00% 40,200
2015-12-08 2015-12-04 14.924 6,955 +387 0.00% 103,793
2015-12-01 2015-11-27 15.653 6,568 -387 0.00% 102,811
2015-11-23 2015-11-19 15.141 6,955 +387 0.00% 105,305
2015-11-06 2015-11-04 17.113 6,568 +1,932 0.00% 112,399
2015-10-15 2015-10-13 16.461 4,636 -129 0.00% 76,313
2015-07-07 2015-07-03 19.070 4,765 +4,250 0.00% 90,868
2015-06-30 2015-06-26 19.784 515 0.00% 10,189

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