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 1.720 60,000 +0 0.01% 103,200
2025-10-13 2025-10-09 1.720 60,000 +0 0.01% 103,200
2025-10-10 2025-10-08 1.760 60,000 +0 0.01% 105,600
2025-10-09 2025-10-06 1.640 60,000 +0 0.01% 98,400
2025-10-08 2025-10-03 1.640 60,000 +0 0.01% 98,400
2025-10-06 2025-10-02 1.660 60,000 +0 0.01% 99,600
2025-10-03 2025-09-30 1.640 60,000 +0 0.01% 98,400
2025-10-02 2025-09-29 1.630 60,000 +0 0.01% 97,800
2025-09-30 2025-09-26 1.640 60,000 +0 0.01% 98,400
2025-09-29 2025-09-25 1.640 60,000 +0 0.01% 98,400
2025-09-26 2025-09-24 1.610 60,000 +0 0.01% 96,600
2025-09-25 2025-09-23 1.630 60,000 +0 0.01% 97,800
2025-09-24 2025-09-22 1.640 60,000 +0 0.01% 98,400
2025-09-23 2025-09-19 1.640 60,000 +0 0.01% 98,400
2025-09-22 2025-09-18 1.540 60,000 +0 0.01% 92,400
2025-09-19 2025-09-17 1.490 60,000 +0 0.01% 89,400
2025-09-18 2025-09-16 1.500 60,000 +0 0.01% 90,000
2025-09-17 2025-09-15 1.520 60,000 +0 0.01% 91,200
2025-09-16 2025-09-12 1.500 60,000 +0 0.01% 90,000
2025-09-15 2025-09-11 1.620 60,000 +0 0.01% 97,200
2025-09-12 2025-09-10 1.610 60,000 +0 0.01% 96,600
2025-09-11 2025-09-09 1.630 60,000 +0 0.01% 97,800
2025-09-10 2025-09-08 1.610 60,000 +0 0.01% 96,600
2025-09-09 2025-09-05 1.610 60,000 +0 0.01% 96,600
2025-09-08 2025-09-04 1.600 60,000 +0 0.01% 96,000
2025-09-05 2025-09-03 1.560 60,000 +0 0.01% 93,600
2025-09-04 2025-09-02 1.610 60,000 +0 0.01% 96,600
2025-09-03 2025-09-01 1.630 60,000 +0 0.01% 97,800
2025-09-02 2025-08-29 1.600 60,000 +0 0.01% 96,000
2025-09-01 2025-08-28 1.630 60,000 +0 0.01% 97,800
2025-08-29 2025-08-27 1.620 60,000 +0 0.01% 97,200
2025-08-28 2025-08-26 1.680 60,000 +0 0.01% 100,800
2025-08-27 2025-08-25 1.700 60,000 +0 0.01% 102,000
2025-08-26 2025-08-22 1.780 60,000 +0 0.01% 106,800
2025-08-25 2025-08-21 1.800 60,000 +0 0.01% 108,000
2025-08-22 2025-08-20 1.770 60,000 +0 0.01% 106,200
2025-08-21 2025-08-19 1.720 60,000 +0 0.01% 103,200
2025-08-20 2025-08-18 1.650 60,000 +0 0.01% 99,000
2025-08-19 2025-08-15 1.760 60,000 +0 0.01% 105,600
2025-08-18 2025-08-14 1.680 60,000 +0 0.01% 100,800
2025-08-15 2025-08-13 1.800 60,000 +0 0.01% 108,000
2025-08-14 2025-08-12 1.860 60,000 +0 0.01% 111,600
2025-08-13 2025-08-11 1.650 60,000 +0 0.01% 99,000
2025-08-12 2025-08-08 1.510 60,000 +0 0.01% 90,600
2025-08-11 2025-08-07 1.510 60,000 +0 0.01% 90,600
2025-08-08 2025-08-06 1.500 60,000 +0 0.01% 90,000
2025-08-07 2025-08-05 1.450 60,000 +0 0.01% 87,000
2025-08-06 2025-08-04 1.450 60,000 +0 0.01% 87,000
2025-08-05 2025-08-01 1.420 60,000 +0 0.01% 85,200
2025-08-04 2025-07-31 1.440 60,000 +0 0.01% 86,400
2025-08-01 2025-07-30 1.450 60,000 +0 0.01% 87,000
2025-07-31 2025-07-29 1.480 60,000 +0 0.01% 88,800
2025-07-30 2025-07-28 1.520 60,000 +0 0.01% 91,200
2025-07-29 2025-07-25 1.490 60,000 +0 0.01% 89,400
2025-07-28 2025-07-24 1.510 60,000 +0 0.01% 90,600
2025-07-25 2025-07-23 1.500 60,000 +0 0.01% 90,000
2025-07-24 2025-07-22 1.520 60,000 +0 0.01% 91,200
2025-07-23 2025-07-21 1.540 60,000 +0 0.01% 92,400
2025-07-22 2025-07-18 1.580 60,000 +0 0.01% 94,800
2025-07-21 2025-07-17 1.540 60,000 +0 0.01% 92,400
2025-07-18 2025-07-16 1.500 60,000 +0 0.01% 90,000
2025-07-17 2025-07-15 1.550 60,000 +0 0.01% 93,000
2025-07-16 2025-07-14 1.510 60,000 +0 0.01% 90,600
2025-07-15 2025-07-11 1.570 60,000 +0 0.01% 94,200
2025-07-14 2025-07-10 1.560 60,000 +0 0.01% 93,600
2025-07-11 2025-07-09 1.530 60,000 +0 0.01% 91,800
2025-07-10 2025-07-08 1.440 60,000 +0 0.01% 86,400
2025-07-09 2025-07-07 1.440 60,000 +0 0.01% 86,400
2025-07-08 2025-07-04 1.420 60,000 +0 0.01% 85,200
2025-07-07 2025-07-03 1.320 60,000 +0 0.01% 79,200
2025-07-04 2025-07-02 1.320 60,000 +0 0.01% 79,200
2025-07-03 2025-06-30 1.330 60,000 +0 0.01% 79,800
2025-07-02 2025-06-27 1.400 60,000 +0 0.01% 84,000
2025-06-30 2025-06-26 1.400 60,000 +0 0.01% 84,000
2025-06-27 2025-06-25 1.440 60,000 +0 0.01% 86,400
2025-06-26 2025-06-24 1.490 60,000 +0 0.01% 89,400
2025-06-25 2025-06-23 1.470 60,000 +0 0.01% 88,200
2025-06-24 2025-06-20 1.490 60,000 +0 0.01% 89,400
2025-06-23 2025-06-19 1.490 60,000 +0 0.01% 89,400
2025-06-20 2025-06-18 1.500 60,000 +0 0.01% 90,000
2025-06-19 2025-06-17 1.500 60,000 +0 0.01% 90,000
2025-06-18 2025-06-16 1.500 60,000 +0 0.01% 90,000
2025-06-17 2025-06-13 1.520 60,000 +0 0.01% 91,200
2025-06-16 2025-06-12 1.520 60,000 +0 0.01% 91,200
2025-06-13 2025-06-11 1.500 60,000 -52,000 0.01% 90,000
2025-03-21 2025-03-19 1.420 112,000 -60,000 0.03% 159,040
2025-03-20 2025-03-18 1.420 172,000 +60,000 0.04% 244,240
2024-02-02 2024-01-31 2.370 112,000 -30,000 0.03% 265,440
2023-09-20 2023-09-18 2.560 142,000 -30,000 0.03% 363,520
2023-09-15 2023-09-13 2.400 172,000 -190,000 0.04% 412,800
2023-08-31 2023-08-29 1.910 362,000 -70,000 0.09% 691,420
2023-08-30 2023-08-28 1.970 432,000 -8,000 0.10% 851,040
2023-08-29 2023-08-25 1.970 440,000 -88,000 0.11% 866,800
2023-08-28 2023-08-24 2.000 528,000 -50,000 0.13% 1,056,000
2023-08-25 2023-08-23 2.040 578,000 -2,000 0.14% 1,179,120
2023-08-24 2023-08-22 2.040 580,000 -120,000 0.14% 1,183,200
2023-08-23 2023-08-21 1.980 700,000 -20,000 0.17% 1,386,000
2023-08-22 2023-08-18 1.970 720,000 -30,000 0.17% 1,418,400
2023-08-21 2023-08-17 1.970 750,000 -110,000 0.18% 1,477,500
2023-08-16 2023-08-14 2.120 860,000 +700,000 0.21% 1,823,200
2023-05-31 2023-05-29 1.590 160,000 -2,000 0.04% 254,400
2023-05-29 2023-05-24 1.510 162,000 -4,000 0.04% 244,620
2022-06-15 2022-06-13 0.870 166,000 -20,000 0.04% 144,420
2022-06-10 2022-06-08 0.810 186,000 +20,000 0.04% 150,660
2022-06-01 2022-05-30 0.750 166,000 -10,000 0.04% 124,500
2022-05-31 2022-05-27 0.680 176,000 -10,000 0.04% 119,680
2022-05-23 2022-05-19 0.580 186,000 -10,000 0.04% 107,880
2022-05-11 2022-05-06 0.560 196,000 +30,000 0.05% 109,760
2022-05-10 2022-05-05 0.610 166,000 -50,000 0.04% 101,260
2022-05-06 2022-05-04 0.680 216,000 -164,000 0.05% 146,880
2022-05-04 2022-04-29 1.020 380,000 +10,000 0.09% 387,600
2022-05-03 2022-04-28 1.140 370,000 +104,000 0.09% 421,800
2022-04-25 2022-04-21 1.050 266,000 -10,000 0.06% 279,300
2022-04-04 2022-03-31 0.840 276,000 +10,000 0.07% 231,840
2022-03-01 2022-02-25 0.810 266,000 +100,000 0.06% 215,460
2021-01-28 2021-01-26 0.540 166,000 -4,000 0.04% 89,640
2021-01-27 2021-01-25 0.650 170,000 +4,000 0.04% 110,500
2020-12-16 2020-12-14 0.385 166,000 -48,000 0.04% 63,910
2020-12-15 2020-12-11 0.390 214,000 -10,000 0.05% 83,460
2020-12-14 2020-12-10 0.415 224,000 +48,000 0.05% 92,960
2020-11-27 2020-11-25 0.330 176,000 +10,000 0.04% 58,080
2020-07-13 2020-07-09 0.480 166,000 -20,000 0.04% 79,680
2020-07-10 2020-07-08 0.495 186,000 +20,000 0.04% 92,070
2020-07-07 2020-07-03 0.455 166,000 -400,000 0.04% 75,530
2020-07-06 2020-07-02 0.550 566,000 +388,000 0.14% 311,300
2020-07-03 2020-06-30 0.510 178,000 +12,000 0.04% 90,780
2020-06-09 2020-06-05 0.236 166,000 -30,000 0.04% 39,176
2020-01-23 2020-01-21 0.570 196,000 -10,000 0.05% 111,720
2019-12-18 2019-12-16 0.500 206,000 +10,000 0.05% 103,000
2019-10-31 2019-10-29 0.800 196,000 -40,000 0.05% 156,800
2019-10-28 2019-10-24 0.610 236,000 +70,000 0.06% 143,960
2019-10-15 2019-10-11 1.020 166,000 -20,000 0.04% 169,320
2019-10-10 2019-10-08 0.980 186,000 -10,000 0.04% 182,280
2019-10-09 2019-10-04 0.910 196,000 -20,000 0.05% 178,360
2019-10-04 2019-10-02 0.930 216,000 -20,000 0.05% 200,880
2019-09-13 2019-09-11 0.800 236,000 -20,000 0.06% 188,800
2019-09-05 2019-09-03 0.850 256,000 +40,000 0.06% 217,600
2019-09-03 2019-08-30 1.300 216,000 +30,000 0.05% 280,800
2019-08-29 2019-08-27 0.910 186,000 -20,000 0.04% 169,260
2019-08-21 2019-08-19 0.780 206,000 -40,000 0.05% 160,680
2019-08-14 2019-08-12 0.710 246,000 +60,000 0.06% 174,660
2019-08-08 2019-08-06 1.090 186,000 -4,000 0.04% 202,740
2019-08-07 2019-08-05 1.120 190,000 +4,000 0.05% 212,800
2019-03-04 2019-02-28 0.560 186,000 -6,000 0.04% 104,160
2019-03-01 2019-02-27 0.660 192,000 +6,000 0.05% 126,720
2018-05-30 2018-05-28 1.230 186,000 -20,000 0.04% 228,780
2018-05-29 2018-05-25 1.360 206,000 +10,000 0.05% 280,160
2018-05-16 2018-05-14 1.490 196,000 +10,000 0.05% 292,040
2018-05-11 2018-05-09 1.600 186,000 -10,000 0.04% 297,600
2018-05-10 2018-05-08 1.590 196,000 +10,000 0.05% 311,640
2018-05-04 2018-05-02 1.620 186,000 -10,000 0.04% 301,320
2018-04-23 2018-04-19 1.620 196,000 -4,000 0.05% 317,520
2018-04-19 2018-04-17 1.430 200,000 +10,000 0.05% 286,000
2018-03-20 2018-03-16 1.610 190,000 +40,000 0.05% 305,900
2018-03-16 2018-03-14 1.710 150,000 -14,000 0.04% 256,500
2018-03-13 2018-03-09 1.640 164,000 +14,000 0.04% 268,960
2018-03-06 2018-03-02 1.340 150,000 -70,000 0.04% 201,000
2018-02-21 2018-02-15 1.190 220,000 -70,000 0.05% 261,800
2018-02-14 2018-02-12 1.140 290,000 -20,000 0.07% 330,600
2018-02-13 2018-02-09 0.930 310,000 +60,000 0.07% 288,300
2018-02-12 2018-02-08 0.870 250,000 -30,000 0.06% 217,500
2018-02-01 2018-01-30 0.690 280,000 +10,000 0.07% 193,200
2017-12-15 2017-12-13 0.730 270,000 +30,000 0.07% 197,100
2017-07-17 2017-07-13 0.750 240,000 -28,000 0.06% 180,000
2017-07-14 2017-07-12 0.790 268,000 -2,000 0.06% 211,720
2017-07-07 2017-07-05 0.830 270,000 -4,000 0.07% 224,100
2017-07-03 2017-06-29 0.850 274,000 +4,000 0.07% 232,900
2017-06-27 2017-06-23 0.949 270,000 +8,171 0.07% 256,152
2017-06-07 2017-06-05 0.897 261,829 -17,455 0.07% 234,900
2017-04-24 2017-04-20 0.949 279,284 +29,092 0.07% 264,960
2017-03-21 2017-03-17 0.980 250,192 +38,789 0.06% 245,100
2017-03-08 2017-03-06 0.980 211,403 +29,093 0.05% 207,100
2017-01-23 2017-01-19 1.155 182,310 -29,093 0.05% 210,560
2017-01-18 2017-01-16 1.083 211,403 +29,093 0.05% 228,901
2017-01-13 2017-01-11 1.186 182,310 -15,516 0.05% 216,200
2017-01-11 2017-01-09 1.186 197,826 -19,395 0.05% 234,600
2017-01-10 2017-01-06 1.042 217,221 +9,697 0.05% 226,240
2017-01-09 2017-01-05 1.062 207,524 +9,698 0.05% 220,420
2017-01-03 2016-12-29 0.949 197,826 -3,879 0.05% 187,680
2016-12-06 2016-12-02 0.980 201,705 +17,455 0.05% 197,600
2016-09-26 2016-09-22 0.969 184,250 +15,516 0.05% 178,600
2016-09-05 2016-09-01 0.907 168,734 -19,395 0.04% 153,120
2016-08-30 2016-08-26 0.918 188,129 -58,184 0.05% 172,660
2016-07-27 2016-07-25 0.918 246,313 -46,547 0.06% 226,060
2016-06-14 2016-06-10 0.959 292,860 -9,698 0.07% 280,860
2016-06-03 2016-06-01 0.980 302,558 +9,698 0.08% 296,400
2016-05-26 2016-05-24 0.990 292,860 -3,879 0.07% 289,920
2016-05-25 2016-05-23 0.949 296,739 -42,669 0.07% 281,520
2016-05-24 2016-05-20 0.969 339,408 +62,063 0.08% 329,000
2016-05-16 2016-05-12 1.000 277,345 +19,395 0.07% 277,420
2016-05-04 2016-04-29 1.083 257,950 +23,274 0.06% 279,300
2016-04-29 2016-04-27 1.186 234,676 -29,092 0.06% 278,300
2016-04-14 2016-04-12 0.856 263,768 -1,066,710 0.07% 225,760
2016-04-11 2016-04-07 0.866 1,330,478 +29,092 0.33% 1,152,480
2016-03-23 2016-03-21 0.990 1,301,386 -96,974 0.32% 1,288,320
2016-03-18 2016-03-16 1.021 1,398,360 +96,974 0.35% 1,427,580
2016-03-14 2016-03-10 1.000 1,301,386 -29,092 0.32% 1,301,740
2016-03-09 2016-03-07 1.072 1,330,478 +1,086,104 0.33% 1,426,880
2016-03-04 2016-03-02 0.897 244,374 -19,394 0.06% 219,240
2016-03-03 2016-03-01 0.938 263,768 +3,879 0.07% 247,520
2016-02-25 2016-02-23 1.207 259,889 -19,395 0.06% 313,560
2016-02-22 2016-02-18 1.310 279,284 +19,395 0.07% 365,760
2016-02-04 2016-02-02 1.588 259,889 -5,819 0.06% 412,719
2016-02-01 2016-01-28 1.310 265,708 -29,092 0.07% 347,980
2016-01-29 2016-01-27 1.547 294,800 -48,487 0.07% 456,000
2016-01-28 2016-01-26 1.671 343,287 +15,516 0.09% 573,481
2016-01-27 2016-01-25 1.609 327,771 -1,340,175 0.08% 527,280
2016-01-26 2016-01-22 1.805 1,667,946 +9,697 0.43% 3,009,999
2016-01-25 2016-01-21 2.269 1,658,249 +153,218 0.43% 3,762,000
2016-01-22 2016-01-20 1.959 1,505,031 -426,684 0.39% 2,948,801
2016-01-21 2016-01-19 1.939 1,931,715 +73,700 0.50% 3,744,961
2016-01-20 2016-01-18 1.681 1,858,015 +471,292 0.48% 3,123,081
2016-01-19 2016-01-15 1.495 1,386,723 +19,395 0.36% 2,073,500
2016-01-12 2016-01-08 1.237 1,367,328 +155,158 0.35% 1,692,000
2016-01-11 2016-01-07 1.310 1,212,170 0.31% 1,587,500

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