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 0.600 23,774 +0 0.06% 14,264
2025-10-13 2025-10-09 0.600 23,774 +0 0.06% 14,264
2025-10-10 2025-10-08 0.640 23,774 +0 0.06% 15,215
2025-10-09 2025-10-06 0.640 23,774 -20,000 0.06% 15,215
2025-10-08 2025-10-03 0.680 43,774 -10,000 0.10% 29,766
2025-05-14 2025-05-12 0.424 53,774 -1 0.12% 22,800
2024-11-01 2024-10-30 0.760 53,775 -1,250 0.12% 40,869
2024-10-31 2024-10-29 0.912 55,025 -23,750 0.13% 50,183
2024-04-30 2024-04-26 0.456 78,775 -32,500 0.22% 35,921
2024-04-29 2024-04-25 0.448 111,275 -17,500 0.31% 49,851
2024-02-06 2024-02-02 0.496 128,775 -8,750 0.36% 63,872
2024-02-05 2024-02-01 0.496 137,525 -6,250 0.38% 68,212
2023-12-12 2023-12-08 0.632 143,775 +16,250 0.40% 90,866
2023-12-07 2023-12-05 0.584 127,525 +22,500 0.35% 74,475
2023-12-06 2023-12-04 0.632 105,025 +18,750 0.29% 66,376
2023-09-15 2023-09-13 0.848 86,275 -2,500 0.24% 73,161
2023-09-13 2023-09-11 0.616 88,775 +2,500 0.25% 54,685
2023-07-13 2023-07-11 1.520 86,275 -12,500 0.28% 131,138
2023-07-12 2023-07-10 1.360 98,775 -50,000 0.32% 134,334
2023-07-11 2023-07-07 1.080 148,775 -2,500 0.48% 160,677
2023-06-14 2023-06-12 1.120 151,275 -100 0.58% 169,428
2023-05-05 2023-05-03 1.040 151,375 -13,600 0.59% 157,430
2023-05-04 2023-05-02 1.080 164,975 -60,750 0.64% 178,173
2023-05-03 2023-04-28 1.160 225,725 -37,350 0.87% 261,841
2023-05-02 2023-04-27 1.120 263,075 -177,550 1.02% 294,644
2023-04-28 2023-04-26 1.200 440,625 -12,150 1.71% 528,750
2023-04-27 2023-04-25 1.240 452,775 -12,000 1.75% 561,441
2023-03-31 2023-03-29 1.880 464,775 -3,500 1.81% 873,777
2023-03-30 2023-03-28 1.880 468,275 -5,250 1.83% 880,357
2023-03-29 2023-03-27 1.880 473,525 -28,000 1.85% 890,227
2023-03-28 2023-03-24 2.080 501,525 -18,650 1.96% 1,043,172
2023-03-23 2023-03-21 2.000 520,175 -47,850 2.03% 1,040,350
2023-03-22 2023-03-20 1.960 568,025 -92,700 2.22% 1,113,329
2023-03-21 2023-03-17 2.280 660,725 -56,450 2.58% 1,506,453
2023-03-20 2023-03-16 2.200 717,175 -50,400 2.80% 1,577,785
2023-03-16 2023-03-14 2.320 767,575 +12,500 2.99% 1,780,774
2023-03-15 2023-03-13 2.480 755,075 +1,500 2.94% 1,872,586
2023-03-07 2023-03-03 2.800 753,575 -9,000 2.94% 2,110,010
2023-03-06 2023-03-02 3.280 762,575 -16,300 2.97% 2,501,246
2023-02-17 2023-02-15 2.480 778,875 +26,500 3.04% 1,931,610
2023-02-14 2023-02-10 2.760 752,375 +250 2.93% 2,076,555
2023-02-10 2023-02-08 2.440 752,125 +20,000 2.93% 1,835,185
2023-02-08 2023-02-06 2.720 732,125 -500 2.86% 1,991,380
2023-02-06 2023-02-02 3.040 732,625 -86,900 2.86% 2,227,180
2023-02-03 2023-02-01 3.400 819,525 +50 3.20% 2,786,385
2023-02-02 2023-01-31 2.440 819,475 -12,100 3.20% 1,999,519
2023-02-01 2023-01-30 1.200 831,575 +250 3.24% 997,890
2023-01-13 2023-01-11 1.800 831,325 -25,500 3.24% 1,496,385
2023-01-12 2023-01-10 1.160 856,825 +12,350 3.34% 993,917
2022-11-28 2022-11-24 0.840 844,475 +8,000 3.29% 709,359
2022-11-25 2022-11-23 0.760 836,475 -27,450 3.26% 635,721
2022-11-24 2022-11-22 0.880 863,925 -158,450 3.37% 760,254
2022-11-21 2022-11-17 1.080 1,022,375 -50 3.99% 1,104,165
2022-11-18 2022-11-16 1.160 1,022,425 -5,250 3.99% 1,186,013
2022-11-17 2022-11-15 1.080 1,027,675 +5,000 4.01% 1,109,889
2022-11-16 2022-11-14 1.040 1,022,675 -133,400 3.99% 1,063,582
2022-11-11 2022-11-09 1.040 1,156,075 +8,050 4.51% 1,202,318
2022-11-09 2022-11-07 1.040 1,148,025 +56,300 4.48% 1,193,946
2022-11-08 2022-11-04 1.120 1,091,725 +58,750 4.26% 1,222,732
2022-11-04 2022-11-02 1.000 1,032,975 +25,000 4.03% 1,032,975
2022-10-14 2022-10-12 1.240 1,007,975 -125,000 3.93% 1,249,889
2022-10-12 2022-10-10 1.240 1,132,975 -24,500 4.42% 1,404,889
2022-10-11 2022-10-07 1.240 1,157,475 -35,000 4.51% 1,435,269
2022-09-29 2022-09-27 1.400 1,192,475 -36,250 4.65% 1,669,465
2022-09-28 2022-09-26 1.520 1,228,725 -41,000 4.79% 1,867,662
2022-09-23 2022-09-21 1.680 1,269,725 -44,450 4.95% 2,133,138
2022-09-15 2022-09-13 1.640 1,314,175 +800 5.13% 2,155,247
2022-08-24 2022-08-22 1.760 1,313,375 +5,100 5.12% 2,311,540
2022-07-27 2022-07-25 1.840 1,308,275 +3,500 5.10% 2,407,226
2022-07-20 2022-07-18 1.840 1,304,775 +56,750 5.09% 2,400,786
2022-06-29 2022-06-27 2.080 1,248,025 +1,750 4.87% 2,595,892
2022-06-24 2022-06-22 2.160 1,246,275 +7,500 4.86% 2,691,954
2022-06-14 2022-06-10 2.200 1,238,775 +6,050 4.83% 2,725,305
2022-06-08 2022-06-06 2.120 1,232,725 +3,350 4.81% 2,613,377
2022-06-07 2022-06-02 2.120 1,229,375 +200 4.79% 2,606,275
2022-06-06 2022-06-01 2.200 1,229,175 +1,250 4.79% 2,704,185
2022-05-17 2022-05-13 2.120 1,227,925 +200 4.79% 2,603,201
2022-05-16 2022-05-12 2.160 1,227,725 +1,300 4.79% 2,651,886
2022-05-12 2022-05-10 2.280 1,226,425 +500 4.78% 2,796,249
2022-05-11 2022-05-06 2.160 1,225,925 +13,200 4.78% 2,647,998
2022-05-10 2022-05-05 2.520 1,212,725 -5,000 4.73% 3,056,067
2022-04-28 2022-04-26 2.400 1,217,725 -250 4.75% 2,922,540
2022-04-19 2022-04-13 2.280 1,217,975 +200 4.75% 2,776,983
2022-04-12 2022-04-08 2.240 1,217,775 +50 4.75% 2,727,816
2022-04-06 2022-04-01 2.360 1,217,725 +200 4.75% 2,873,831
2022-04-04 2022-03-31 2.880 1,217,525 +450 4.75% 3,506,472
2022-04-01 2022-03-30 2.960 1,217,075 +50 4.75% 3,602,542
2022-03-31 2022-03-29 2.960 1,217,025 -250 4.75% 3,602,394
2022-03-30 2022-03-28 2.840 1,217,275 -500 4.75% 3,457,061
2022-03-29 2022-03-25 2.720 1,217,775 +2,050 4.75% 3,312,348
2022-03-14 2022-03-10 2.360 1,215,725 +1,500 4.74% 2,869,111
2022-02-18 2022-02-16 2.800 1,214,225 +250 4.74% 3,399,830
2022-02-15 2022-02-11 2.720 1,213,975 +50 4.73% 3,302,012
2022-02-10 2022-02-08 3.040 1,213,925 +1,000 4.73% 3,690,332
2022-02-08 2022-02-04 3.120 1,212,925 -50 4.73% 3,784,326
2022-02-07 2022-01-31 2.880 1,212,975 -50 4.73% 3,493,368
2022-01-26 2022-01-24 2.880 1,213,025 +50 4.73% 3,493,512
2022-01-25 2022-01-21 2.720 1,212,975 +50 4.73% 3,299,292
2022-01-14 2022-01-12 2.920 1,212,925 +6,250 4.73% 3,541,741
2022-01-13 2022-01-11 2.960 1,206,675 +10,000 4.71% 3,571,758
2022-01-12 2022-01-10 2.800 1,196,675 -250 4.67% 3,350,690
2022-01-11 2022-01-07 2.800 1,196,925 +100 4.67% 3,351,390
2022-01-10 2022-01-06 2.800 1,196,825 +150 4.67% 3,351,110
2021-12-28 2021-12-22 2.720 1,196,675 -250 4.67% 3,254,956
2021-12-22 2021-12-20 2.840 1,196,925 +250 4.67% 3,399,267
2021-12-20 2021-12-16 2.880 1,196,675 +2,750 4.67% 3,446,424
2021-12-10 2021-12-08 3.360 1,193,925 -250 4.66% 4,011,588
2021-11-19 2021-11-17 3.600 1,194,175 +500 4.66% 4,299,030
2021-11-08 2021-11-04 3.760 1,193,675 -250 4.66% 4,488,218
2021-10-22 2021-10-20 3.760 1,193,925 +5,500 4.66% 4,489,158
2021-10-19 2021-10-15 3.680 1,188,425 +250 4.63% 4,373,404
2021-09-30 2021-09-28 4.600 1,188,175 +1,000 4.63% 5,465,605
2021-09-20 2021-09-16 4.520 1,187,175 +2,000 4.63% 5,366,031
2021-09-14 2021-09-10 4.520 1,185,175 +1,850 4.62% 5,356,991
2021-09-13 2021-09-09 4.840 1,183,325 +38,100 4.61% 5,727,293
2021-09-08 2021-09-06 3.800 1,145,225 +250 4.47% 4,351,855
2021-09-06 2021-09-02 4.560 1,144,975 +4,500 4.47% 5,221,086
2021-09-02 2021-08-31 3.440 1,140,475 +4,900 4.45% 3,923,234
2021-08-31 2021-08-27 3.320 1,135,575 +26,700 4.43% 3,770,109
2021-08-27 2021-08-25 3.680 1,108,875 +9,000 4.32% 4,080,660
2021-08-25 2021-08-23 3.600 1,099,875 +1,200 4.29% 3,959,550
2021-08-20 2021-08-18 3.440 1,098,675 +3,550 4.28% 3,779,442
2021-08-18 2021-08-16 3.240 1,095,125 +1,350 4.27% 3,548,205
2021-08-11 2021-08-09 5.040 1,093,775 +4,600 4.27% 5,512,626
2021-08-09 2021-08-05 5.320 1,089,175 -500 4.25% 5,794,411
2021-08-06 2021-08-04 5.080 1,089,675 +500 4.25% 5,535,549
2021-08-04 2021-08-02 5.880 1,089,175 +500 4.25% 6,404,349
2021-07-30 2021-07-28 6.240 1,088,675 -250 4.25% 6,793,332
2021-07-07 2021-07-05 6.040 1,088,925 -250 4.25% 6,577,107
2021-07-06 2021-07-02 6.000 1,089,175 +818,725 4.25% 6,535,050
2021-05-14 2021-05-12 7.000 270,450 +250 1.05% 1,893,150
2021-04-20 2021-04-16 6.800 270,200 +250 1.05% 1,837,360
2021-03-24 2021-03-22 7.920 269,950 +250 1.05% 2,138,004
2021-03-22 2021-03-18 8.640 269,700 -500 1.05% 2,330,208
2021-03-15 2021-03-11 8.000 270,200 -500 1.05% 2,161,600
2021-03-10 2021-03-08 8.080 270,700 +500 1.06% 2,187,256
2021-03-09 2021-03-05 7.560 270,200 +500 1.05% 2,042,712
2020-03-05 2020-03-03 7.800 269,700 +9,250 1.05% 2,103,660
2020-01-21 2020-01-17 8.400 260,450 +2,650 1.02% 2,187,780
2019-10-09 2019-10-04 9.560 257,800 +2,450 1.01% 2,464,568
2019-08-27 2019-08-23 10.000 255,350 +400 1.00% 2,553,500
2019-08-21 2019-08-19 10.000 254,950 +7,500 0.99% 2,549,500
2019-04-12 2019-04-10 12.400 247,450 -1,250 0.97% 3,068,380
2019-04-04 2019-04-02 12.200 248,700 +1,250 0.97% 3,034,140
2019-03-20 2019-03-18 12.400 247,450 +1,850 0.97% 3,068,380
2019-03-19 2019-03-15 13.200 245,600 +10,650 0.96% 3,241,920
2019-03-18 2019-03-14 13.000 234,950 +11,250 0.92% 3,054,350
2019-03-13 2019-03-11 13.200 223,700 +16,800 0.87% 2,952,840
2019-03-12 2019-03-08 13.600 206,900 +46,500 0.81% 2,813,840
2019-03-11 2019-03-07 12.400 160,400 +24,250 0.63% 1,988,960
2019-03-07 2019-03-05 12.400 136,150 +58,700 0.53% 1,688,260
2019-03-06 2019-03-04 11.600 77,450 +8,650 0.30% 898,420
2019-03-05 2019-03-01 11.200 68,800 +23,600 0.27% 770,560
2019-03-04 2019-02-28 11.200 45,200 +9,700 0.18% 506,240
2019-02-28 2019-02-26 11.600 35,500 +35,500 0.14% 411,800
2018-11-12 2018-11-08 17.200 0 -250
2018-11-07 2018-11-05 18.600 250 +250 0.00% 4,650
2018-10-03 2018-09-28 20.400 0 -800
2018-06-20 2018-06-15 13.339 800 -4 0.00% 10,671
2018-06-06 2018-06-04 12.941 804 -1,004 0.00% 10,404
2018-05-28 2018-05-24 14.932 1,808 +1,004 0.01% 26,997
2018-05-02 2018-04-27 20.307 804 -1,255 0.00% 16,327
2018-04-30 2018-04-26 17.520 2,059 -7,535 0.01% 36,074
2018-04-25 2018-04-23 16.724 9,594 -3,516 0.04% 160,447
2018-04-24 2018-04-20 16.724 13,110 -251 0.05% 219,247
2018-03-08 2018-03-06 19.511 13,361 +101 0.05% 260,685
2018-03-05 2018-03-01 19.909 13,260 -352 0.05% 263,995
2018-01-17 2018-01-15 19.909 13,612 +251 0.05% 271,003
2018-01-12 2018-01-10 21.502 13,361 +151 0.05% 287,286
2018-01-10 2018-01-08 23.493 13,210 -352 0.05% 310,339
2018-01-09 2018-01-05 24.289 13,562 -301 0.05% 329,409
2018-01-08 2018-01-04 21.104 13,863 +301 0.05% 292,560
2018-01-03 2017-12-29 23.891 13,562 -502 0.05% 324,009
2018-01-02 2017-12-28 22.696 14,064 +251 0.05% 319,202
2017-12-29 2017-12-27 25.882 13,813 +502 0.05% 357,506
2017-12-28 2017-12-22 25.484 13,311 -251 0.05% 339,213
2017-12-27 2017-12-21 25.484 13,562 +251 0.05% 345,609
2017-12-22 2017-12-20 27.873 13,311 +252 0.05% 371,014
2017-12-07 2017-12-05 41.411 13,059 +150 0.05% 540,785
2017-12-06 2017-12-04 41.411 12,909 +352 0.05% 534,573
2017-12-01 2017-11-29 54.551 12,557 -151 0.05% 684,996
2017-11-30 2017-11-28 48.976 12,708 +101 0.05% 622,392
2017-11-29 2017-11-27 52.560 12,607 +50 0.05% 662,624
2017-11-20 2017-11-16 55.347 12,557 -151 0.05% 694,996
2017-11-15 2017-11-13 55.347 12,708 -50 0.05% 703,353
2017-11-13 2017-11-09 51.764 12,758 +100 0.05% 660,400
2017-11-09 2017-11-07 53.755 12,658 +101 0.05% 680,425
2017-11-06 2017-11-02 55.745 12,557 -101 0.05% 699,996
2017-10-31 2017-10-27 58.135 12,658 +101 0.05% 735,867
2017-10-23 2017-10-19 57.338 12,557 +12,457 0.05% 719,996
2017-10-10 2017-10-06 57.736 100 +100 0.00% 5,774
2017-09-21 2017-09-19 79.636 0 -50
2017-09-18 2017-09-14 68.487 50 -50 0.00% 3,424
2017-09-15 2017-09-13 67.691 100 -51 0.00% 6,769
2016-03-22 2016-03-18 92.776 151 -50 0.00% 14,009
2015-10-19 2015-10-15 99.147 201 -151 0.00% 19,929
2015-10-14 2015-10-12 109.500 352 -351 0.00% 38,544
2015-10-08 2015-10-06 100.740 703 +150 0.00% 70,820
2015-10-07 2015-10-05 97.555 553 -251 0.00% 53,948
2015-07-27 2015-07-23 89.193 804 +51 0.00% 71,711
2015-07-24 2015-07-22 87.202 753 +50 0.00% 65,663
2015-07-22 2015-07-20 90.387 703 +150 0.00% 63,542
2015-07-15 2015-07-13 84.415 553 +402 0.00% 46,681
2015-07-14 2015-07-10 91.582 151 +151 0.00% 13,829
2015-07-10 2015-07-08 46.985 0

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