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 1.750 5,848,000 +0 0.21% 10,234,000
2025-10-13 2025-10-09 1.810 5,848,000 +0 0.21% 10,584,880
2025-10-10 2025-10-08 1.790 5,848,000 +0 0.21% 10,467,920
2025-10-09 2025-10-06 1.790 5,848,000 +0 0.21% 10,467,920
2025-10-08 2025-10-03 1.780 5,848,000 +0 0.21% 10,409,440
2025-10-06 2025-10-02 1.790 5,848,000 +0 0.21% 10,467,920
2025-10-03 2025-09-30 1.780 5,848,000 +0 0.21% 10,409,440
2025-10-02 2025-09-29 1.750 5,848,000 +0 0.21% 10,234,000
2025-09-30 2025-09-26 1.700 5,848,000 +0 0.21% 9,941,600
2025-09-29 2025-09-25 1.670 5,848,000 +0 0.21% 9,766,160
2025-09-26 2025-09-24 1.670 5,848,000 -7,738,000 0.21% 9,766,160
2025-09-11 2025-09-09 1.740 13,586,000 -82,000 0.49% 23,639,640
2025-09-10 2025-09-08 1.770 13,668,000 -374,000 0.49% 24,192,360
2025-09-09 2025-09-05 1.790 14,042,000 -22,000 0.51% 25,135,180
2025-09-05 2025-09-03 1.700 14,064,000 -950,000 0.51% 23,908,800
2025-09-04 2025-09-02 1.680 15,014,000 -100,000 0.54% 25,223,520
2025-08-28 2025-08-26 1.720 15,114,000 -2,000 0.55% 25,996,080
2025-08-27 2025-08-25 1.730 15,116,000 -520,000 0.55% 26,150,680
2025-08-22 2025-08-20 1.730 15,636,000 +500,000 0.56% 27,050,280
2025-08-21 2025-08-19 1.690 15,136,000 +100,000 0.55% 25,579,840
2025-08-19 2025-08-15 1.720 15,036,000 +12,000 0.54% 25,861,920
2025-08-18 2025-08-14 1.690 15,024,000 +6,000 0.54% 25,390,560
2025-08-12 2025-08-08 1.790 15,018,000 -100,000 0.54% 26,882,220
2025-08-08 2025-08-06 1.790 15,118,000 -224,000 0.55% 27,061,220
2025-08-06 2025-08-04 1.700 15,342,000 -30,000 0.55% 26,081,400
2025-08-04 2025-07-31 1.680 15,372,000 +10,000 0.56% 25,824,960
2025-07-31 2025-07-29 1.800 15,362,000 -214,000 0.55% 27,651,600
2025-07-30 2025-07-28 1.730 15,576,000 -4,000 0.56% 26,946,480
2025-07-28 2025-07-24 1.740 15,580,000 -10,000 0.56% 27,109,200
2025-07-25 2025-07-23 1.720 15,590,000 +1,300,000 0.56% 26,814,800
2025-07-23 2025-07-21 1.770 14,290,000 +16,000 0.52% 25,293,300
2025-07-17 2025-07-15 1.700 14,274,000 +130,000 0.52% 24,265,800
2025-07-15 2025-07-11 1.720 14,144,000 +1,100,000 0.51% 24,327,680
2025-07-14 2025-07-10 1.740 13,044,000 +950,000 0.47% 22,696,560
2025-07-11 2025-07-09 1.680 12,094,000 +10,000 0.44% 20,317,920
2025-07-10 2025-07-08 1.660 12,084,000 +2,352,000 0.44% 20,059,440
2025-07-09 2025-07-07 1.640 9,732,000 +3,250,000 0.35% 15,960,480
2025-07-07 2025-07-03 1.600 6,482,000 +26,000 0.23% 10,371,200
2025-07-04 2025-07-02 1.794 6,456,000 +576,000 0.23% 11,578,995
2025-07-03 2025-06-30 1.847 5,880,000 +354,478 0.21% 10,857,934
2025-07-02 2025-06-27 1.847 5,525,522 -18,846 0.21% 10,203,359
2025-06-27 2025-06-25 1.645 5,544,368 +18,846 0.21% 9,120,200
2025-06-25 2025-06-23 1.581 5,525,522 -3,769 0.21% 8,737,360
2025-06-24 2025-06-20 1.592 5,529,291 -139,458 0.21% 8,801,999
2025-06-23 2025-06-19 1.518 5,668,749 +1,885 0.22% 8,602,881
2025-06-20 2025-06-18 1.507 5,666,864 +1,884 0.22% 8,539,880
2025-06-19 2025-06-17 1.539 5,664,980 -9,422 0.22% 8,717,401
2025-06-18 2025-06-16 1.560 5,674,402 +20,730 0.22% 8,852,339
2025-06-16 2025-06-12 1.475 5,653,672 +120,611 0.22% 8,340,000
2025-06-13 2025-06-11 1.475 5,533,061 -454,178 0.21% 8,162,081
2025-06-04 2025-06-02 1.316 5,987,239 -5,654 0.23% 7,878,960
2025-05-30 2025-05-28 1.274 5,992,893 +5,654 0.23% 7,632,001
2025-05-15 2025-05-13 1.316 5,987,239 -5,654 0.23% 7,878,960
2025-05-14 2025-05-12 1.284 5,992,893 -28,268 0.23% 7,695,601
2025-05-13 2025-05-09 1.263 6,021,161 +5,654 0.23% 7,604,100
2025-05-08 2025-05-06 1.284 6,015,507 -94,228 0.23% 7,724,640
2025-05-02 2025-04-29 1.263 6,109,735 +33,922 0.23% 7,715,960
2025-04-28 2025-04-24 1.242 6,075,813 +401,411 0.23% 7,544,160
2025-04-25 2025-04-23 1.242 5,674,402 +401,410 0.22% 7,045,740
2025-04-24 2025-04-22 1.231 5,272,992 +243,108 0.20% 6,491,360
2025-04-23 2025-04-17 1.210 5,029,884 +246,877 0.19% 6,085,320
2025-04-17 2025-04-15 1.199 4,783,007 +331,682 0.18% 5,735,880
2025-04-16 2025-04-14 1.199 4,451,325 +84,806 0.17% 5,338,121
2025-04-15 2025-04-11 1.146 4,366,519 +427,794 0.17% 5,004,719
2025-04-14 2025-04-10 1.167 3,938,725 +1,873,250 0.15% 4,598,000
2025-04-11 2025-04-09 1.157 2,065,475 +367,489 0.08% 2,389,280
2025-04-10 2025-04-08 1.167 1,697,986 +3,769 0.07% 1,982,200
2025-04-07 2025-04-02 1.358 1,694,217 +3,769 0.06% 2,301,440
2025-04-03 2025-04-01 1.369 1,690,448 -47,114 0.06% 2,314,260
2025-04-02 2025-03-31 1.305 1,737,562 +28,268 0.07% 2,268,120
2025-02-18 2025-02-14 1.295 1,709,294 +18,846 0.07% 2,213,081
2025-02-10 2025-02-06 1.242 1,690,448 -5,654 0.06% 2,098,980
2025-02-06 2025-02-04 1.189 1,696,102 +94,228 0.06% 2,016,000
2025-02-03 2025-01-24 1.210 1,601,874 +5,654 0.06% 1,938,000
2025-01-27 2025-01-23 1.189 1,596,220 +141,342 0.06% 1,897,280
2025-01-14 2025-01-10 1.210 1,454,878 +293,991 0.06% 1,760,160
2024-12-13 2024-12-11 1.295 1,160,887 +39,575 0.04% 1,503,040
2024-11-07 2024-11-05 1.380 1,121,312 -9,422 0.04% 1,547,000
2024-10-21 2024-10-17 1.305 1,130,734 +9,422 0.04% 1,475,999
2024-07-31 2024-07-29 1.549 1,121,312 +47,114 0.04% 1,737,401
2024-07-25 2024-07-23 1.465 1,074,198 -3,769 0.04% 1,573,200
2024-07-24 2024-07-22 1.422 1,077,967 +3,769 0.04% 1,532,960
2024-07-23 2024-07-19 1.631 1,074,198 -11,307 0.04% 1,751,965
2024-07-22 2024-07-18 1.631 1,085,505 +82,507 0.04% 1,770,406
2024-07-12 2024-07-10 1.619 1,002,998 -5,223 0.04% 1,624,321
2024-07-09 2024-07-05 1.574 1,008,221 -1,742 0.04% 1,586,459
2024-07-08 2024-07-04 1.608 1,009,963 +6,965 0.04% 1,624,000
2024-07-03 2024-06-28 1.539 1,002,998 +31,344 0.04% 1,543,681
2024-06-27 2024-06-25 2.469 971,654 +1,741 0.04% 2,399,400
2024-06-24 2024-06-20 2.584 969,913 +874,141 0.04% 2,506,501
2024-06-18 2024-06-14 2.596 95,772 +87,065 0.00% 248,599
2024-05-24 2024-05-22 2.711 8,707 -5,224 0.00% 23,601
2024-03-15 2024-03-13 2.412 13,931 +5,224 0.00% 33,601
2024-03-11 2024-03-07 2.355 8,707 -3,482 0.00% 20,501
2024-03-07 2024-03-05 2.320 12,189 -3,483 0.00% 28,280
2024-03-05 2024-03-01 2.205 15,672 -27,861 0.00% 34,560
2024-02-14 2024-02-07 2.136 43,533 -31,344 0.00% 93,000
2023-12-01 2023-11-29 1.516 74,877 -8,706 0.00% 113,521
2023-11-24 2023-11-22 1.769 83,583 -48,757 0.00% 147,840
2023-11-15 2023-11-13 1.378 132,340 -17,413 0.01% 182,400
2023-11-14 2023-11-10 1.355 149,753 -26,120 0.01% 202,960
2023-10-17 2023-10-13 1.390 175,873 -417,915 0.01% 244,420
2023-10-13 2023-10-11 1.424 593,788 -435,329 0.02% 845,679
2023-10-12 2023-10-10 1.424 1,029,117 -87,066 0.04% 1,465,680
2023-10-11 2023-10-09 1.390 1,116,183 -174,131 0.05% 1,551,220
2023-10-03 2023-09-28 1.436 1,290,314 -696,527 0.05% 1,852,499
2023-09-29 2023-09-27 1.436 1,986,841 -87,065 0.08% 2,852,501
2023-09-28 2023-09-26 1.436 2,073,906 -174,132 0.09% 2,977,500
2023-09-26 2023-09-22 1.424 2,248,038 -522,394 0.09% 3,201,680
2023-09-25 2023-09-21 1.424 2,770,432 -174,132 0.11% 3,945,680
2023-09-22 2023-09-20 1.424 2,944,564 -339,556 0.12% 4,193,680
2023-09-20 2023-09-18 1.424 3,284,120 -1,245,041 0.14% 4,677,280
2023-09-18 2023-09-14 1.424 4,529,161 -2,350,775 0.19% 6,450,481
2023-08-09 2023-08-07 1.482 6,879,936 -17,413 0.29% 10,193,580
2023-08-03 2023-08-01 1.424 6,897,349 -8,707 0.29% 9,823,280
2023-07-21 2023-07-19 1.229 6,906,056 +3,483 0.29% 8,487,240
2023-06-30 2023-06-28 1.359 6,902,573 +544,230 0.29% 9,381,174
2023-03-07 2023-03-03 1.434 6,358,343 +6,416 0.29% 9,117,200
2023-01-30 2023-01-26 1.409 6,351,927 -48,120 0.29% 8,949,600
2023-01-18 2023-01-16 1.384 6,400,047 -40,101 0.29% 8,857,799
2023-01-12 2023-01-10 1.309 6,440,148 +8,020 0.29% 8,431,500
2022-12-12 2022-12-08 1.247 6,432,128 +16,040 0.29% 8,020,000
2022-12-08 2022-12-06 1.247 6,416,088 +8,020 0.29% 8,000,000
2022-12-05 2022-12-01 1.259 6,408,068 -36,892 0.29% 8,069,901
2022-12-02 2022-11-30 1.284 6,444,960 +6,172,276 0.29% 8,277,080
2022-11-14 2022-11-10 1.122 272,684 +40,101 0.01% 306,000
2022-07-20 2022-07-18 1.259 232,583 -8,020 0.01% 292,900
2022-07-11 2022-07-07 1.297 240,603 +40,100 0.01% 312,000
2022-07-08 2022-07-06 1.297 200,503 -24,060 0.01% 260,000
2022-07-04 2022-06-29 1.572 224,563 -48,121 0.01% 352,974
2022-06-30 2022-06-28 1.599 272,684 +18,839 0.01% 436,131
2022-06-23 2022-06-21 1.503 253,845 +50,769 0.01% 381,500
2022-06-17 2022-06-15 1.503 203,076 +36,264 0.01% 305,200
2022-06-10 2022-06-08 1.530 166,812 -7,253 0.01% 255,299
2022-05-23 2022-05-19 1.462 174,065 +5,802 0.01% 254,400
2022-04-06 2022-04-01 1.586 168,263 +21,758 0.01% 266,800
2022-03-10 2022-03-08 1.503 146,505 -87,032 0.01% 220,180
2022-03-04 2022-03-02 1.530 233,537 +7,252 0.01% 357,420
2022-02-08 2022-02-04 1.599 226,285 -21,758 0.01% 361,921
2022-01-25 2022-01-21 1.572 248,043 -29,011 0.01% 389,880
2022-01-12 2022-01-10 1.572 277,054 -7,252 0.01% 435,481
2021-12-16 2021-12-14 1.462 284,306 +5,802 0.01% 415,520
2021-12-08 2021-12-06 1.448 278,504 +29,011 0.01% 403,200
2021-11-29 2021-11-25 1.503 249,493 -290,109 0.01% 374,960
2021-11-02 2021-10-29 1.530 539,602 +7,253 0.03% 825,840
2021-11-01 2021-10-28 1.530 532,349 +4,352 0.03% 814,740
2021-10-29 2021-10-27 1.544 527,997 +43,516 0.03% 815,359
2021-10-22 2021-10-20 1.558 484,481 +294,460 0.02% 754,840
2021-09-28 2021-09-24 1.544 190,021 +7,253 0.01% 293,440
2021-09-08 2021-09-06 1.572 182,768 -5,803 0.01% 287,279
2021-08-20 2021-08-18 1.503 188,571 +4,352 0.01% 283,401
2021-08-19 2021-08-17 1.503 184,219 +1,451 0.01% 276,860
2021-08-17 2021-08-13 1.544 182,768 -1,451 0.01% 282,239
2021-08-13 2021-08-11 1.544 184,219 +1,451 0.01% 284,480
2021-07-02 2021-06-29 1.779 182,768 +14,180 0.01% 325,103
2021-04-19 2021-04-15 1.689 168,588 +13,380 0.01% 284,760
2021-04-08 2021-04-01 1.674 155,208 +13,380 0.01% 259,840
2021-02-25 2021-02-23 1.809 141,828 -2,676 0.01% 256,520
2021-02-22 2021-02-18 1.614 144,504 +13,380 0.01% 233,280
2021-02-17 2021-02-11 1.570 131,124 -6,690 0.01% 205,800
2021-02-10 2021-02-08 1.614 137,814 +6,690 0.01% 222,480
2021-01-08 2021-01-06 1.614 131,124 +13,380 0.01% 211,680
2020-12-23 2020-12-21 1.734 117,744 +2,676 0.01% 204,160
2020-09-28 2020-09-24 1.734 115,068 -80,280 0.01% 199,520
2020-07-29 2020-07-27 1.510 195,348 -4,014 0.01% 294,920
2020-07-20 2020-07-16 1.465 199,362 +20,070 0.01% 292,040
2020-07-16 2020-07-14 1.879 179,292 +18,153 0.01% 336,955
2020-07-09 2020-07-07 1.863 161,139 -24,051 0.01% 300,159
2020-07-08 2020-07-06 1.846 185,190 +48,101 0.01% 341,880
2020-07-06 2020-07-02 1.780 137,089 +24,051 0.01% 243,960
2020-07-03 2020-06-30 1.730 113,038 +3,607 0.01% 195,520
2020-06-29 2020-06-24 1.780 109,431 -12,025 0.01% 194,741
2020-06-19 2020-06-17 1.663 121,456 +12,025 0.01% 202,000
2020-06-11 2020-06-09 1.663 109,431 +20,444 0.01% 182,001
2020-05-26 2020-05-22 1.713 88,987 -6,013 0.01% 152,439
2020-05-05 2020-04-29 1.813 95,000 +6,013 0.01% 172,220
2020-04-17 2020-04-15 1.846 88,987 +21,645 0.01% 164,279
2020-04-14 2020-04-08 1.813 67,342 +21,646 0.00% 122,080
2020-01-09 2020-01-07 2.328 45,696 +21,645 0.00% 106,399
2019-10-28 2019-10-24 2.395 24,051 +18,038 0.00% 57,601
2019-09-12 2019-09-10 3.110 6,013 -1,202 0.00% 18,701
2019-08-08 2019-08-06 2.678 7,215 -14,431 0.00% 19,319
2019-08-07 2019-08-05 2.661 21,646 -2,405 0.00% 57,601
2019-07-03 2019-06-28 2.954 24,051 +1,437 0.00% 71,046
2018-06-04 2018-05-31 3.072 22,614 +1,260 0.00% 69,469
2017-06-02 2017-05-31 3.853 21,354 +693 0.00% 82,270
2017-03-07 2017-03-03 3.911 20,661 -5,165 0.00% 80,800
2016-11-17 2016-11-15 3.543 25,826 +10,330 0.00% 91,499
2016-10-06 2016-10-04 3.717 15,496 -5,165 0.00% 57,601
2016-09-27 2016-09-23 3.737 20,661 +5,165 0.00% 77,200
2016-09-22 2016-09-20 3.756 15,496 -3,099 0.00% 58,201
2016-09-14 2016-09-12 3.678 18,595 +8,265 0.00% 68,401
2016-08-16 2016-08-12 3.891 10,330 -5,166 0.00% 40,198
2016-08-12 2016-08-10 3.775 15,496 -5,165 0.00% 58,501
2016-08-05 2016-08-03 3.582 20,661 +5,165 0.00% 74,000
2016-07-27 2016-07-25 3.891 15,496 -8,264 0.00% 60,301
2016-07-22 2016-07-20 3.814 23,760 +5,165 0.00% 90,620
2016-07-21 2016-07-19 3.833 18,595 +2,066 0.00% 71,281
2016-07-18 2016-07-14 3.833 16,529 +5,165 0.00% 63,361
2016-07-14 2016-07-12 3.640 11,364 +11,364 0.00% 41,362
2016-07-13 2016-07-11 3.601 0

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