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 0.560 81,000 +0 0.01% 45,360
2025-10-13 2025-10-09 0.560 81,000 +0 0.01% 45,360
2025-10-10 2025-10-08 0.580 81,000 +0 0.01% 46,980
2025-10-09 2025-10-06 0.590 81,000 +0 0.01% 47,790
2025-10-08 2025-10-03 0.570 81,000 +0 0.01% 46,170
2025-10-06 2025-10-02 0.570 81,000 +0 0.01% 46,170
2025-10-03 2025-09-30 0.570 81,000 +0 0.01% 46,170
2025-10-02 2025-09-29 0.590 81,000 +0 0.01% 47,790
2025-09-30 2025-09-26 0.600 81,000 +0 0.01% 48,600
2025-09-29 2025-09-25 0.590 81,000 +0 0.01% 47,790
2025-09-26 2025-09-24 0.590 81,000 +0 0.01% 47,790
2025-09-25 2025-09-23 0.600 81,000 +0 0.01% 48,600
2025-09-24 2025-09-22 0.580 81,000 +0 0.01% 46,980
2025-09-23 2025-09-19 0.570 81,000 +0 0.01% 46,170
2025-09-22 2025-09-18 0.570 81,000 +0 0.01% 46,170
2025-09-19 2025-09-17 0.580 81,000 +0 0.01% 46,980
2025-09-18 2025-09-16 0.600 81,000 +0 0.01% 48,600
2025-09-17 2025-09-15 0.600 81,000 +0 0.01% 48,600
2025-09-16 2025-09-12 0.600 81,000 +0 0.01% 48,600
2025-09-15 2025-09-11 0.570 81,000 +0 0.01% 46,170
2025-09-12 2025-09-10 0.540 81,000 +0 0.01% 43,740
2025-09-11 2025-09-09 0.600 81,000 +0 0.01% 48,600
2025-09-10 2025-09-08 0.620 81,000 +0 0.01% 50,220
2025-09-09 2025-09-05 0.610 81,000 +0 0.01% 49,410
2025-09-08 2025-09-04 0.610 81,000 +0 0.01% 49,410
2025-09-05 2025-09-03 0.610 81,000 +0 0.01% 49,410
2025-09-04 2025-09-02 0.610 81,000 +0 0.01% 49,410
2025-09-03 2025-09-01 0.610 81,000 +0 0.01% 49,410
2025-09-02 2025-08-29 0.620 81,000 +0 0.01% 50,220
2025-09-01 2025-08-28 0.620 81,000 +0 0.01% 50,220
2025-08-29 2025-08-27 0.610 81,000 +0 0.01% 49,410
2025-08-28 2025-08-26 0.610 81,000 +0 0.01% 49,410
2025-08-27 2025-08-25 0.630 81,000 +0 0.01% 51,030
2025-08-26 2025-08-22 0.650 81,000 +0 0.01% 52,650
2025-08-25 2025-08-21 0.630 81,000 +0 0.01% 51,030
2025-08-22 2025-08-20 0.640 81,000 +0 0.01% 51,840
2025-08-21 2025-08-19 0.640 81,000 +0 0.01% 51,840
2025-08-20 2025-08-18 0.640 81,000 +0 0.01% 51,840
2025-08-19 2025-08-15 0.650 81,000 +0 0.01% 52,650
2025-08-18 2025-08-14 0.630 81,000 +0 0.01% 51,030
2025-08-15 2025-08-13 0.640 81,000 +0 0.01% 51,840
2025-08-14 2025-08-12 0.620 81,000 +0 0.01% 50,220
2025-08-13 2025-08-11 0.610 81,000 +0 0.01% 49,410
2025-08-12 2025-08-08 0.620 81,000 +0 0.01% 50,220
2025-08-11 2025-08-07 0.630 81,000 +0 0.01% 51,030
2025-08-08 2025-08-06 0.630 81,000 +0 0.01% 51,030
2025-08-07 2025-08-05 0.630 81,000 +0 0.01% 51,030
2025-08-06 2025-08-04 0.630 81,000 +0 0.01% 51,030
2025-08-05 2025-08-01 0.640 81,000 +0 0.01% 51,840
2025-08-04 2025-07-31 0.640 81,000 +0 0.01% 51,840
2025-08-01 2025-07-30 0.650 81,000 +0 0.01% 52,650
2025-07-31 2025-07-29 0.640 81,000 +0 0.01% 51,840
2025-07-30 2025-07-28 0.630 81,000 +0 0.01% 51,030
2025-07-29 2025-07-25 0.620 81,000 +0 0.01% 50,220
2025-07-28 2025-07-24 0.590 81,000 +0 0.01% 47,790
2025-07-25 2025-07-23 0.590 81,000 +0 0.01% 47,790
2025-07-24 2025-07-22 0.600 81,000 +0 0.01% 48,600
2025-07-23 2025-07-21 0.590 81,000 +0 0.01% 47,790
2025-07-22 2025-07-18 0.590 81,000 +0 0.01% 47,790
2025-07-21 2025-07-17 0.610 81,000 +0 0.01% 49,410
2025-07-18 2025-07-16 0.590 81,000 +0 0.01% 47,790
2025-07-17 2025-07-15 0.600 81,000 +0 0.01% 48,600
2025-07-16 2025-07-14 0.590 81,000 +0 0.01% 47,790
2025-07-15 2025-07-11 0.590 81,000 +0 0.01% 47,790
2025-07-14 2025-07-10 0.560 81,000 +0 0.01% 45,360
2025-07-11 2025-07-09 0.540 81,000 +0 0.01% 43,740
2025-07-10 2025-07-08 0.520 81,000 +0 0.01% 42,120
2025-07-09 2025-07-07 0.580 81,000 +0 0.01% 46,980
2025-07-08 2025-07-04 0.580 81,000 +0 0.01% 46,980
2025-07-07 2025-07-03 0.610 81,000 +0 0.01% 49,410
2025-07-04 2025-07-02 0.660 81,000 +0 0.01% 53,460
2025-07-03 2025-06-30 0.540 81,000 +0 0.01% 43,740
2025-07-02 2025-06-27 0.540 81,000 +0 0.01% 43,740
2025-06-30 2025-06-26 0.560 81,000 +0 0.01% 45,360
2025-06-27 2025-06-25 0.530 81,000 +0 0.01% 42,930
2025-06-26 2025-06-24 0.540 81,000 +0 0.01% 43,740
2025-06-25 2025-06-23 0.540 81,000 +0 0.01% 43,740
2025-06-24 2025-06-20 0.490 81,000 +0 0.01% 39,690
2025-06-23 2025-06-19 0.430 81,000 +0 0.01% 34,830
2025-06-20 2025-06-18 0.430 81,000 +0 0.01% 34,830
2025-06-19 2025-06-17 0.440 81,000 +0 0.01% 35,640
2025-06-18 2025-06-16 0.430 81,000 +0 0.01% 34,830
2025-06-17 2025-06-13 0.410 81,000 +0 0.01% 33,210
2025-06-16 2025-06-12 0.410 81,000 -30,000 0.01% 33,210
2025-05-27 2025-05-23 0.420 111,000 -4,000 0.01% 46,620
2025-04-15 2025-04-11 0.300 115,000 -40,000 0.02% 34,500
2025-03-27 2025-03-25 0.445 155,000 -50,000 0.02% 68,975
2025-03-26 2025-03-24 0.395 205,000 -140,000 0.03% 80,975
2025-03-20 2025-03-18 0.185 345,000 -170,000 0.05% 63,825
2025-03-18 2025-03-14 0.183 515,000 -650,000 0.07% 94,245
2025-03-17 2025-03-13 0.189 1,165,000 -850,000 0.15% 220,185
2025-03-14 2025-03-12 0.196 2,015,000 -1,250,000 0.27% 394,940
2025-01-20 2025-01-16 0.074 3,265,000 +10,000 0.52% 241,610
2025-01-17 2025-01-15 0.071 3,255,000 +30,000 0.51% 231,105
2023-12-01 2023-11-29 0.080 3,225,000 -370,000 0.51% 258,000
2023-11-30 2023-11-28 0.080 3,595,000 -620,000 0.57% 287,600
2023-11-28 2023-11-24 0.083 4,215,000 -190,000 0.67% 349,845
2023-11-22 2023-11-20 0.081 4,405,000 -400,000 0.70% 356,805
2023-04-11 2023-04-04 0.175 4,805,000 -60,000 0.76% 840,875
2023-04-06 2023-04-03 0.185 4,865,000 -1,360,000 0.77% 900,025
2023-03-03 2023-03-01 0.570 6,225,000 -130,000 0.98% 3,548,250
2023-02-17 2023-02-15 0.610 6,355,000 +1,000 1.00% 3,876,550
2023-02-01 2023-01-30 0.610 6,354,000 +140,000 1.00% 3,875,940
2022-11-01 2022-10-28 0.830 6,214,000 -100,000 0.98% 5,157,620
2022-09-23 2022-09-21 0.910 6,314,000 -50,000 1.00% 5,745,740
2022-08-08 2022-08-04 0.730 6,364,000 +60,000 1.00% 4,645,720
2022-07-25 2022-07-21 0.780 6,304,000 +100,000 0.99% 4,917,120
2022-07-22 2022-07-20 0.820 6,204,000 +60,000 0.98% 5,087,280
2022-05-24 2022-05-20 0.820 6,144,000 -2,540,000 0.97% 5,038,080
2022-03-31 2022-03-29 0.910 8,684,000 +4,500,000 1.37% 7,902,440
2022-03-10 2022-03-08 0.920 4,184,000 -30,000 0.66% 3,849,280
2022-03-09 2022-03-07 0.920 4,214,000 +270,000 0.67% 3,876,880
2022-03-08 2022-03-04 0.910 3,944,000 +350,000 0.62% 3,589,040
2022-03-07 2022-03-03 0.970 3,594,000 +600,000 0.57% 3,486,180
2022-03-04 2022-03-02 1.000 2,994,000 +150,000 0.47% 2,994,000
2022-03-02 2022-02-28 1.000 2,844,000 +1,300,000 0.45% 2,844,000
2022-03-01 2022-02-25 1.120 1,544,000 -30,000 0.24% 1,729,280
2022-02-28 2022-02-24 1.010 1,574,000 -20,000 0.25% 1,589,740
2022-02-25 2022-02-23 1.020 1,594,000 +40,000 0.25% 1,625,880
2022-02-22 2022-02-18 1.050 1,554,000 +40,000 0.25% 1,631,700
2022-02-21 2022-02-17 1.060 1,514,000 -160,000 0.24% 1,604,840
2022-02-16 2022-02-14 1.040 1,674,000 +60,000 0.26% 1,740,960
2022-02-11 2022-02-09 1.010 1,614,000 +100,000 0.25% 1,630,140
2022-01-28 2022-01-26 0.980 1,514,000 +100,000 0.24% 1,483,720
2022-01-20 2022-01-18 0.910 1,414,000 -260,000 0.22% 1,286,740
2022-01-19 2022-01-17 0.980 1,674,000 -40,000 0.26% 1,640,520
2022-01-18 2022-01-14 0.940 1,714,000 +100,000 0.27% 1,611,160
2022-01-17 2022-01-13 0.860 1,614,000 +660,000 0.25% 1,388,040
2022-01-14 2022-01-12 0.750 954,000 +830,000 0.15% 715,500
2022-01-13 2022-01-11 0.680 124,000 +20,000 0.02% 84,320
2022-01-04 2021-12-31 0.610 104,000 -10,000 0.02% 63,440
2021-12-29 2021-12-24 0.620 114,000 -10,000 0.02% 70,680
2021-12-28 2021-12-22 0.490 124,000 -30,000 0.02% 60,760
2021-12-23 2021-12-21 0.375 154,000 -180,000 0.02% 57,750
2021-12-22 2021-12-20 0.340 334,000 -20,000 0.05% 113,560
2021-12-21 2021-12-17 0.310 354,000 -20,000 0.06% 109,740
2021-12-20 2021-12-16 0.295 374,000 -30,000 0.06% 110,330
2021-12-14 2021-12-10 0.255 404,000 -100,000 0.06% 103,020
2021-11-18 2021-11-16 0.136 504,000 +150,000 0.08% 68,544
2021-11-15 2021-11-11 0.225 354,000 +300,000 0.06% 79,650
2021-11-02 2021-10-29 0.246 54,000 -100,000 0.03% 13,284
2021-09-28 2021-09-24 0.161 154,000 +24,750 0.10% 24,771
2021-09-09 2021-09-07 0.154 129,250 +25,179 0.10% 19,866
2021-09-07 2021-09-03 0.156 104,071 +25,178 0.08% 16,244
2021-09-06 2021-09-02 0.158 78,893 +33,572 0.06% 12,502
2021-01-20 2021-01-18 0.201 45,321 -19,019 0.05% 9,129
2020-09-11 2020-09-09 0.470 64,340 -2,383 0.06% 30,240
2020-09-08 2020-09-04 0.579 66,723 +2,383 0.06% 38,640
2020-09-07 2020-09-03 0.881 64,340 +3,574 0.06% 56,700
2020-02-07 2020-02-05 0.579 60,766 +11,915 0.06% 35,190
2020-01-13 2020-01-09 0.831 48,851 -19,064 0.05% 40,590
2020-01-09 2020-01-07 0.831 67,915 -1,191 0.07% 56,430
2020-01-08 2020-01-06 0.839 69,106 -17,873 0.07% 58,000
2019-09-30 2019-09-26 0.923 86,979 +3,575 0.09% 80,300
2019-08-01 2019-07-30 0.990 83,404 +4,766 0.09% 82,600
2019-02-14 2019-02-12 2.182 78,638 +11,915 0.08% 171,599
2019-01-17 2019-01-15 1.813 66,723 +3,574 0.07% 120,959
2018-10-12 2018-10-10 2.728 63,149 +16,681 0.07% 172,250
2018-10-10 2018-10-08 2.770 46,468 +3,574 0.05% 128,700
2018-09-12 2018-09-10 3.189 42,894 -8,340 0.05% 136,801
2018-07-10 2018-07-06 8.057 51,234 +7,149 0.05% 412,800
2018-05-14 2018-05-10 11.162 44,085 +1,191 0.05% 492,099
2018-05-10 2018-05-08 9.400 42,894 -3,574 0.05% 403,204
2018-05-07 2018-05-03 9.232 46,468 +2,383 0.05% 428,999
2018-04-26 2018-04-24 7.805 44,085 +3,574 0.05% 344,099
2018-04-24 2018-04-20 7.889 40,511 +9,532 0.04% 319,603
2018-04-09 2018-04-04 9.316 30,979 +14,298 0.03% 288,603
2018-03-09 2018-03-07 10.743 16,681 -3,574 0.02% 179,202
2018-02-13 2018-02-09 9.987 20,255 +3,574 0.02% 202,297
2018-02-01 2018-01-30 11.666 16,681 -3,574 0.02% 194,602
2018-01-31 2018-01-29 13.261 20,255 +4,766 0.02% 268,596
2018-01-29 2018-01-25 13.177 15,489 -1,192 0.02% 204,095
2018-01-25 2018-01-23 14.436 16,681 +1,192 0.02% 240,802
2018-01-23 2018-01-19 15.107 15,489 +1,191 0.02% 233,995
2018-01-22 2018-01-18 14.855 14,298 +1,192 0.02% 212,402
2018-01-19 2018-01-17 14.268 13,106 +1,191 0.01% 186,995
2018-01-16 2018-01-12 14.939 11,915 -1,191 0.01% 178,002
2018-01-15 2018-01-11 14.939 13,106 +1,191 0.01% 195,794
2018-01-12 2018-01-10 15.107 11,915 +1,192 0.01% 180,002
2017-12-20 2017-12-18 18.212 10,723 +3,574 0.01% 195,293
2017-11-21 2017-11-17 19.136 7,149 +1,192 0.01% 136,801
2017-10-20 2017-10-18 22.996 5,957 -1,192 0.01% 136,990
2017-10-19 2017-10-17 21.737 7,149 -1,191 0.01% 155,401
2017-10-18 2017-10-16 23.500 8,340 -2,383 0.01% 195,990
2017-10-17 2017-10-13 19.555 10,723 -15,490 0.01% 209,692
2017-10-16 2017-10-12 17.625 26,213 -7,149 0.03% 462,004
2017-10-13 2017-10-11 21.402 33,362 -11,915 0.04% 714,006
2017-10-11 2017-10-09 33.571 45,277 +34,554 0.05% 1,520,014
2017-10-10 2017-10-06 26.941 10,723 +3,574 0.01% 288,889
2017-10-06 2017-10-03 24.507 7,149 -1,191 0.01% 175,202
2017-10-04 2017-09-29 23.248 8,340 +1,191 0.01% 193,890
2017-10-03 2017-09-28 21.234 7,149 -1,191 0.01% 151,801
2017-09-26 2017-09-22 17.457 8,340 +1,191 0.01% 145,593
2017-08-16 2017-08-14 7.386 7,149 -11,915 0.01% 52,800
2017-08-11 2017-08-09 8.980 19,064 -15,489 0.02% 171,202
2017-08-04 2017-08-02 10.071 34,553 +2,383 0.04% 347,998
2017-08-03 2017-08-01 10.575 32,170 -5,958 0.03% 340,198
2017-08-02 2017-07-31 11.246 38,128 +10,724 0.04% 428,804
2017-08-01 2017-07-28 11.079 27,404 +21,447 0.03% 303,597
2017-07-26 2017-07-24 10.743 5,957 +1,191 0.01% 63,995
2017-07-18 2017-07-14 22.325 4,766 +1,192 0.01% 106,401
2017-06-26 2017-06-22 22.996 3,574 +1,191 0.00% 82,189
2017-06-21 2017-06-19 22.577 2,383 -1,191 0.00% 53,800
2017-06-20 2017-06-16 21.150 3,574 +1,191 0.00% 75,590
2017-06-19 2017-06-15 18.716 2,383 -1,191 0.00% 44,600
2017-06-09 2017-06-07 15.275 3,574 -2,383 0.00% 54,593
2017-06-02 2017-05-31 13.429 5,957 +3,574 0.01% 79,994
2017-06-01 2017-05-29 13.345 2,383 +2,383 0.00% 31,800
2016-12-02 2016-11-30 5.036 0 -2,383
2016-11-10 2016-11-08 4.616 2,383 -2,383 0.00% 11,000
2016-11-04 2016-11-02 4.616 4,766 -1,191 0.01% 22,000
2016-11-02 2016-10-31 4.700 5,957 +2,383 0.01% 27,998
2016-10-31 2016-10-27 4.071 3,574 -4,766 0.00% 14,548
2016-10-17 2016-10-13 4.616 8,340 +5,957 0.01% 38,498
2016-10-14 2016-10-12 4.952 2,383 +2,383 0.00% 11,800
2016-07-08 2016-07-06 28.536 0

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