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 2.360 1,510,427 +0 0.53% 3,564,608
2025-10-13 2025-10-09 2.210 1,510,427 +0 0.53% 3,338,044
2025-10-10 2025-10-08 2.180 1,510,427 +0 0.53% 3,292,731
2025-10-09 2025-10-06 2.140 1,510,427 +0 0.53% 3,232,314
2025-10-08 2025-10-03 2.140 1,510,427 +0 0.53% 3,232,314
2025-10-06 2025-10-02 2.150 1,510,427 +0 0.53% 3,247,418
2025-10-03 2025-09-30 2.020 1,510,427 +0 0.53% 3,051,063
2025-10-02 2025-09-29 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-30 2025-09-26 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-29 2025-09-25 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-26 2025-09-24 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-25 2025-09-23 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-24 2025-09-22 2.010 1,510,427 +0 0.53% 3,035,958
2025-09-23 2025-09-19 2.090 1,510,427 +0 0.53% 3,156,792
2025-09-22 2025-09-18 2.020 1,510,427 +0 0.53% 3,051,063
2025-09-19 2025-09-17 2.100 1,510,427 +0 0.53% 3,171,897
2025-09-18 2025-09-16 2.100 1,510,427 +0 0.53% 3,171,897
2025-09-17 2025-09-15 2.110 1,510,427 +0 0.53% 3,187,001
2025-09-16 2025-09-12 2.110 1,510,427 +0 0.53% 3,187,001
2025-09-15 2025-09-11 2.100 1,510,427 +0 0.53% 3,171,897
2025-09-12 2025-09-10 2.130 1,510,427 +0 0.53% 3,217,866
2025-09-11 2025-09-09 2.029 1,510,427 +21,578 0.53% 3,064,634
2025-09-10 2025-09-08 1.999 1,488,849 +0 0.53% 2,975,540
2025-09-09 2025-09-05 1.999 1,488,849 +0 0.53% 2,975,540
2025-09-08 2025-09-04 1.978 1,488,849 +0 0.53% 2,945,332
2025-09-05 2025-09-03 2.029 1,488,849 +0 0.53% 3,020,853
2025-09-04 2025-09-02 2.029 1,488,849 +0 0.53% 3,020,853
2025-09-03 2025-09-01 2.029 1,488,849 +0 0.53% 3,020,853
2025-09-02 2025-08-29 2.059 1,488,849 +0 0.53% 3,066,166
2025-09-01 2025-08-28 2.080 1,488,849 +0 0.53% 3,096,374
2025-08-29 2025-08-27 2.090 1,488,849 +0 0.53% 3,111,479
2025-08-28 2025-08-26 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-27 2025-08-25 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-26 2025-08-22 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-25 2025-08-21 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-22 2025-08-20 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-21 2025-08-19 2.120 1,488,849 +0 0.53% 3,156,791
2025-08-20 2025-08-18 2.070 1,488,849 +0 0.53% 3,081,270
2025-08-19 2025-08-15 2.059 1,488,849 +0 0.53% 3,066,166
2025-08-18 2025-08-14 2.059 1,488,849 +0 0.53% 3,066,166
2025-08-15 2025-08-13 2.171 1,488,849 +0 0.53% 3,232,313
2025-08-14 2025-08-12 2.090 1,488,849 +0 0.53% 3,111,479
2025-08-13 2025-08-11 2.090 1,488,849 +0 0.53% 3,111,479
2025-08-12 2025-08-08 2.059 1,488,849 +0 0.53% 3,066,166
2025-08-11 2025-08-07 2.059 1,488,849 +0 0.53% 3,066,166
2025-08-08 2025-08-06 2.090 1,488,849 +0 0.53% 3,111,479
2025-08-07 2025-08-05 2.222 1,488,849 +0 0.53% 3,307,834
2025-08-06 2025-08-04 2.222 1,488,849 +0 0.53% 3,307,834
2025-08-05 2025-08-01 2.029 1,488,849 +0 0.53% 3,020,853
2025-08-04 2025-07-31 2.070 1,488,849 +0 0.53% 3,081,270
2025-08-01 2025-07-30 2.130 1,488,849 +0 0.53% 3,171,896
2025-07-31 2025-07-29 2.151 1,488,849 +0 0.53% 3,202,104
2025-07-30 2025-07-28 2.151 1,488,849 +0 0.53% 3,202,104
2025-07-29 2025-07-25 2.120 1,488,849 +0 0.53% 3,156,791
2025-07-28 2025-07-24 2.080 1,488,849 +0 0.53% 3,096,374
2025-07-25 2025-07-23 2.029 1,488,849 +0 0.53% 3,020,853
2025-07-24 2025-07-22 1.887 1,488,849 +0 0.53% 2,809,393
2025-07-23 2025-07-21 1.897 1,488,849 +0 0.53% 2,824,498
2025-07-22 2025-07-18 1.948 1,488,849 +0 0.53% 2,900,019
2025-07-21 2025-07-17 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-18 2025-07-16 1.958 1,488,849 +0 0.53% 2,915,123
2025-07-17 2025-07-15 1.958 1,488,849 +0 0.53% 2,915,123
2025-07-16 2025-07-14 1.958 1,488,849 +0 0.53% 2,915,123
2025-07-15 2025-07-11 1.928 1,488,849 +0 0.53% 2,869,810
2025-07-14 2025-07-10 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-11 2025-07-09 1.907 1,488,849 +0 0.53% 2,839,602
2025-07-10 2025-07-08 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-09 2025-07-07 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-08 2025-07-04 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-07 2025-07-03 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-04 2025-07-02 1.917 1,488,849 +0 0.53% 2,854,706
2025-07-03 2025-06-30 1.877 1,488,849 +0 0.53% 2,794,289
2025-07-02 2025-06-27 1.826 1,488,849 +0 0.53% 2,718,768
2025-06-30 2025-06-26 1.857 1,488,849 +0 0.53% 2,764,081
2025-06-27 2025-06-25 1.857 1,488,849 +0 0.53% 2,764,081
2025-06-26 2025-06-24 1.826 1,488,849 +0 0.53% 2,718,768
2025-06-25 2025-06-23 1.826 1,488,849 +0 0.53% 2,718,768
2025-06-24 2025-06-20 1.755 1,488,849 +0 0.53% 2,613,038
2025-06-23 2025-06-19 1.755 1,488,849 +0 0.53% 2,613,038
2025-06-20 2025-06-18 1.786 1,488,849 +0 0.53% 2,658,351
2025-06-19 2025-06-17 1.786 1,488,849 +0 0.53% 2,658,351
2025-06-18 2025-06-16 1.857 1,488,849 +0 0.53% 2,764,081
2025-06-17 2025-06-13 1.796 1,488,849 +0 0.53% 2,673,455
2025-06-16 2025-06-12 1.786 1,488,849 +0 0.53% 2,658,351
2025-06-13 2025-06-11 1.816 1,488,849 +0 0.53% 2,703,663
2025-06-12 2025-06-10 1.816 1,488,849 +0 0.53% 2,703,663
2025-06-11 2025-06-09 1.816 1,488,849 +0 0.53% 2,703,663
2025-06-10 2025-06-06 1.816 1,488,849 +0 0.53% 2,703,663
2025-06-09 2025-06-05 1.826 1,488,849 +0 0.53% 2,718,768
2025-06-06 2025-06-04 1.816 1,488,849 +0 0.53% 2,703,663
2025-06-05 2025-06-03 1.806 1,488,849 +0 0.53% 2,688,559
2025-06-04 2025-06-02 1.755 1,488,849 +0 0.53% 2,613,038
2025-06-03 2025-05-30 1.755 1,488,849 +0 0.53% 2,613,038
2025-06-02 2025-05-29 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-30 2025-05-28 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-29 2025-05-27 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-28 2025-05-26 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-27 2025-05-23 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-26 2025-05-22 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-23 2025-05-21 1.735 1,488,849 +0 0.53% 2,582,829
2025-05-22 2025-05-20 1.787 1,488,849 +1,971 0.53% 2,660,625
2025-05-21 2025-05-19 1.787 1,486,878 +43,476 0.52% 2,657,103
2024-09-10 2024-09-05 2.248 1,443,402 +27,493 0.52% 3,244,582
2024-05-28 2024-05-24 2.527 1,415,909 +36,777 0.52% 3,577,386
2023-09-12 2023-09-07 3.579 1,379,132 +26,353 0.52% 4,936,377
2023-07-14 2023-07-12 4.014 1,352,779 -7,175 0.52% 5,430,337
2023-07-07 2023-07-05 4.226 1,359,954 +896,815 0.53% 5,747,260
2023-07-03 2023-06-29 4.226 463,139 +3,587 0.18% 1,957,258
2023-06-26 2023-06-21 4.103 459,552 -4,484 0.18% 1,885,732
2023-06-23 2023-06-20 4.226 464,036 +4,484 0.18% 1,961,048
2023-06-19 2023-06-15 4.193 459,552 +3,587 0.18% 1,926,726
2023-05-24 2023-05-22 4.294 455,965 +7,238 0.18% 1,958,020
2022-11-16 2022-11-14 4.328 448,727 +5,825 0.18% 1,942,191
2022-09-06 2022-09-02 4.753 442,902 +15,310 0.17% 2,105,170
2022-06-02 2022-05-31 5.062 427,592 +12,246 0.17% 2,164,650
2021-09-21 2021-09-17 5.014 415,346 -19,036 0.17% 2,082,583
2021-09-20 2021-09-16 4.857 434,382 -4,139 0.18% 2,109,804
2021-09-07 2021-09-03 5.355 438,521 +10,128 0.18% 2,348,389
2021-05-26 2021-05-24 5.582 428,393 +11,683 0.18% 2,391,154
2020-09-07 2020-09-03 5.369 416,710 +10,115 0.18% 2,237,190
2020-05-27 2020-05-25 5.581 406,595 +11,672 0.18% 2,269,224
2020-03-19 2020-03-17 6.171 394,923 -14,907 0.18% 2,437,206
2020-01-08 2020-01-06 6.104 409,830 -7,454 0.19% 2,501,711
2019-11-21 2019-11-19 6.051 417,284 +7,454 0.19% 2,524,819
2019-11-19 2019-11-15 5.997 409,830 +25,279 0.19% 2,457,725
2019-10-11 2019-10-09 6.118 384,551 -17,143 0.18% 2,352,561
2019-09-27 2019-09-25 6.386 401,694 -23,853 0.19% 2,565,218
2019-09-26 2019-09-24 6.413 425,547 +7,454 0.20% 2,728,962
2019-09-09 2019-09-05 6.644 418,093 +8,621 0.19% 2,777,696
2019-09-06 2019-09-04 6.712 409,472 -14,601 0.19% 2,748,466
2019-08-27 2019-08-23 6.767 424,073 +14,601 0.20% 2,869,708
2019-07-29 2019-07-25 7.246 409,472 -13,141 0.19% 2,967,222
2019-07-26 2019-07-24 7.383 422,613 -7,300 0.20% 3,120,339
2019-05-28 2019-05-24 7.456 429,913 +9,734 0.20% 3,205,594
2019-04-15 2019-04-11 7.597 420,179 +1,427 0.20% 3,191,905
2019-04-12 2019-04-10 7.625 418,752 -713 0.20% 3,192,803
2018-10-15 2018-10-11 6.868 419,465 +39,955 0.20% 2,880,767
2018-10-02 2018-09-27 7.190 379,510 +1,427 0.18% 2,728,707
2018-09-24 2018-09-20 7.400 378,083 +4,281 0.18% 2,797,933
2018-09-06 2018-09-04 7.417 373,802 +7,174 0.18% 2,772,312
2018-07-20 2018-07-18 7.645 366,628 +4,199 0.18% 2,802,932
2018-07-18 2018-07-16 7.331 362,429 +34,989 0.18% 2,656,889
2018-05-30 2018-05-28 7.590 327,440 +5,019 0.16% 2,485,272
2017-09-07 2017-09-05 7.808 322,421 +4,821 0.16% 2,517,577
2017-07-19 2017-07-17 7.956 317,600 +12,896 0.16% 2,526,725
2017-05-31 2017-05-26 8.014 304,704 +3,349 0.16% 2,441,985
2017-02-01 2017-01-25 7.269 301,355 +24,167 0.16% 2,190,689
2016-09-30 2016-09-28 6.554 277,188 +7,384 0.14% 1,816,810
2016-09-27 2016-09-23 6.584 269,804 +6,713 0.14% 1,776,451
2016-09-12 2016-09-08 6.525 263,091 +13,426 0.14% 1,716,574
2016-09-08 2016-09-06 6.887 249,665 +5,573 0.13% 1,719,422
2016-07-08 2016-07-06 6.399 244,092 -656 0.13% 1,562,030
2016-05-24 2016-05-20 6.142 244,748 +3,699 0.13% 1,503,176
2016-03-04 2016-03-02 6.157 241,049 +193,919 0.13% 1,484,187
2015-09-09 2015-09-07 6.221 47,130 +1,190 0.03% 293,219
2015-05-20 2015-05-18 6.889 45,940 +535 0.03% 316,481
2014-09-04 2014-09-02 6.039 45,405 +977 0.03% 274,216
2014-05-27 2014-05-23 5.860 44,428 +503 0.03% 260,329
2014-03-14 2014-03-12 6.175 43,925 -153 0.03% 271,235
2013-09-05 2013-09-03 6.343 44,078 +822 0.03% 279,593
2013-08-28 2013-08-26 6.259 43,256 -5,911 0.03% 270,721
2013-07-17 2013-07-15 6.073 49,167 -5,365 0.03% 298,567
2013-05-24 2013-05-22 6.637 54,532 +1,160 0.03% 361,907
2013-01-07 2013-01-03 6.274 53,372 +5,786 0.03% 334,837
2012-09-13 2012-09-11 5.770 47,586 +690 0.03% 274,555
2012-05-24 2012-05-22 5.212 46,896 +1,132 0.03% 244,399
2011-09-12 2011-09-08 5.625 45,764 +442 0.03% 257,439
2011-05-12 2011-05-09 6.571 45,322 +892 0.03% 297,818
2011-01-20 2011-01-18 7.219 44,430 -38,357 0.03% 320,741
2010-12-22 2010-12-20 5.997 82,787 -10,805 0.05% 496,502
2010-12-02 2010-11-30 5.979 93,592 -8,104 0.06% 559,570
2010-11-25 2010-11-23 5.942 101,696 +5,403 0.07% 604,258
2010-11-19 2010-11-17 6.108 96,293 +8,103 0.06% 588,196
2010-11-09 2010-11-05 6.238 88,190 -8,103 0.06% 550,127
2010-11-08 2010-11-04 6.127 96,293 -5,403 0.06% 589,978
2010-11-01 2010-10-28 5.960 101,696 -5,402 0.07% 606,140
2010-10-29 2010-10-27 5.923 107,098 -8,104 0.07% 634,373
2010-10-15 2010-10-13 5.942 115,202 +5,403 0.07% 684,508
2010-10-12 2010-10-08 5.997 109,799 +9,724 0.07% 658,502
2010-09-21 2010-09-17 5.794 100,075 -7,563 0.06% 579,807
2010-09-09 2010-09-07 5.664 107,638 +1,058 0.07% 609,698
2010-08-25 2010-08-23 5.683 106,580 +13,908 0.07% 605,697
2010-08-13 2010-08-11 5.851 92,672 +10,699 0.06% 542,250
2010-05-31 2010-05-27 5.066 81,973 +4,854 0.05% 415,285
2010-05-17 2010-05-13 6.243 77,119 +4,149 0.05% 481,472
2010-04-16 2010-04-14 6.303 72,970 -10,123 0.05% 459,893
2010-04-07 2010-03-31 6.125 83,093 -9,111 0.06% 508,919
2010-04-01 2010-03-30 6.085 92,204 -9,110 0.06% 561,077
2009-12-04 2009-12-02 5.730 101,314 +18,221 0.07% 580,483
2009-10-27 2009-10-22 5.769 83,093 +10,123 0.06% 479,369
2009-09-18 2009-09-16 5.573 72,970 +1,575 0.05% 406,679
2009-05-07 2009-05-05 4.748 71,395 +1,552 0.05% 338,953
2009-02-23 2009-02-19 4.644 69,843 -969 0.05% 324,376
2009-02-18 2009-02-16 4.748 70,812 +969 0.05% 336,185
2008-10-24 2008-10-22 4.541 69,843 -969 0.05% 317,168
2008-09-29 2008-09-25 6.446 70,812 +1,882 0.05% 456,481
2008-07-07 2008-07-03 7.719 68,930 +943 0.05% 532,049
2008-05-14 2008-05-09 9.390 67,987 +3,352 0.05% 638,418
2008-01-29 2008-01-25 8.989 64,635 -897 0.05% 580,991
2007-10-22 2007-10-17 8.855 65,532 -123 0.05% 580,284
2007-10-10 2007-10-08 8.810 65,655 -26,385 0.05% 578,445
2007-10-03 2007-09-28 8.855 92,040 +897 0.07% 815,012
2007-09-27 2007-09-24 9.396 91,143 +2,001 0.07% 856,361
2007-08-20 2007-08-16 8.096 89,142 +438 0.07% 721,684
2007-08-01 2007-07-30 9.692 88,704 -438 0.07% 859,743
2007-06-26 2007-06-22 9.236 89,142 0.07% 823,330

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