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 0.345 12,078,400 +0 3.35% 4,167,048
2025-10-13 2025-10-09 0.365 12,078,400 +0 3.35% 4,408,616
2025-10-10 2025-10-08 0.335 12,078,400 +0 3.35% 4,046,264
2025-10-09 2025-10-06 0.340 12,078,400 +0 3.35% 4,106,656
2025-10-08 2025-10-03 0.345 12,078,400 +0 3.35% 4,167,048
2025-10-06 2025-10-02 0.335 12,078,400 +0 3.35% 4,046,264
2025-10-03 2025-09-30 0.345 12,078,400 +0 3.35% 4,167,048
2025-10-02 2025-09-29 0.365 12,078,400 +0 3.35% 4,408,616
2025-09-30 2025-09-26 0.365 12,078,400 +0 3.35% 4,408,616
2025-09-29 2025-09-25 0.350 12,078,400 +0 3.35% 4,227,440
2025-09-26 2025-09-24 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-25 2025-09-23 0.375 12,078,400 +0 3.35% 4,529,400
2025-09-24 2025-09-22 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-23 2025-09-19 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-22 2025-09-18 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-19 2025-09-17 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-18 2025-09-16 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-17 2025-09-15 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-16 2025-09-12 0.380 12,078,400 +0 3.35% 4,589,792
2025-09-15 2025-09-11 0.380 12,078,400 +0 3.35% 4,589,792
2025-09-12 2025-09-10 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-11 2025-09-09 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-10 2025-09-08 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-09 2025-09-05 0.370 12,078,400 +0 3.35% 4,469,008
2025-09-08 2025-09-04 0.385 12,078,400 +0 3.35% 4,650,184
2025-09-05 2025-09-03 0.385 12,078,400 +0 3.35% 4,650,184
2025-09-04 2025-09-02 0.385 12,078,400 +0 3.35% 4,650,184
2025-09-03 2025-09-01 0.390 12,078,400 +0 3.35% 4,710,576
2025-09-02 2025-08-29 0.400 12,078,400 +0 3.35% 4,831,360
2025-09-01 2025-08-28 0.410 12,078,400 +0 3.35% 4,952,144
2025-08-29 2025-08-27 0.380 12,078,400 +0 3.35% 4,589,792
2025-08-28 2025-08-26 0.385 12,078,400 +0 3.35% 4,650,184
2025-08-27 2025-08-25 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-26 2025-08-22 0.390 12,078,400 +0 3.35% 4,710,576
2025-08-25 2025-08-21 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-22 2025-08-20 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-21 2025-08-19 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-20 2025-08-18 0.400 12,078,400 +0 3.35% 4,831,360
2025-08-19 2025-08-15 0.400 12,078,400 +0 3.35% 4,831,360
2025-08-18 2025-08-14 0.390 12,078,400 +0 3.35% 4,710,576
2025-08-15 2025-08-13 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-14 2025-08-12 0.400 12,078,400 +0 3.35% 4,831,360
2025-08-13 2025-08-11 0.400 12,078,400 +0 3.35% 4,831,360
2025-08-12 2025-08-08 0.430 12,078,400 +0 3.35% 5,193,712
2025-08-11 2025-08-07 0.430 12,078,400 +0 3.35% 5,193,712
2025-08-08 2025-08-06 0.410 12,078,400 +0 3.35% 4,952,144
2025-08-07 2025-08-05 0.410 12,078,400 +0 3.35% 4,952,144
2025-08-06 2025-08-04 0.405 12,078,400 +0 3.35% 4,891,752
2025-08-05 2025-08-01 0.395 12,078,400 +0 3.35% 4,770,968
2025-08-04 2025-07-31 0.410 12,078,400 +0 3.35% 4,952,144
2025-08-01 2025-07-30 0.430 12,078,400 +0 3.35% 5,193,712
2025-07-31 2025-07-29 0.410 12,078,400 +0 3.35% 4,952,144
2025-07-30 2025-07-28 0.415 12,078,400 +0 3.35% 5,012,536
2025-07-29 2025-07-25 0.415 12,078,400 +0 3.35% 5,012,536
2025-07-28 2025-07-24 0.410 12,078,400 +0 3.35% 4,952,144
2025-07-25 2025-07-23 0.435 12,078,400 +0 3.35% 5,254,104
2025-07-24 2025-07-22 0.440 12,078,400 +0 3.35% 5,314,496
2025-07-23 2025-07-21 0.400 12,078,400 +0 3.35% 4,831,360
2025-07-22 2025-07-18 0.405 12,078,400 +0 3.35% 4,891,752
2025-07-21 2025-07-17 0.410 12,078,400 +0 3.35% 4,952,144
2025-07-18 2025-07-16 0.400 12,078,400 +0 3.35% 4,831,360
2025-07-17 2025-07-15 0.400 12,078,400 +0 3.35% 4,831,360
2025-07-16 2025-07-14 0.410 12,078,400 +0 3.35% 4,952,144
2025-07-15 2025-07-11 0.410 12,078,400 +0 3.35% 4,952,144
2025-07-14 2025-07-10 0.415 12,078,400 +0 3.35% 5,012,536
2025-07-11 2025-07-09 0.415 12,078,400 +0 3.35% 5,012,536
2025-07-10 2025-07-08 0.435 12,078,400 +0 3.35% 5,254,104
2025-07-09 2025-07-07 0.475 12,078,400 +0 3.35% 5,737,240
2025-07-08 2025-07-04 0.440 12,078,400 +0 3.35% 5,314,496
2025-07-07 2025-07-03 0.475 12,078,400 +0 3.35% 5,737,240
2025-07-04 2025-07-02 0.435 12,078,400 +0 3.35% 5,254,104
2025-07-03 2025-06-30 0.430 12,078,400 +0 3.35% 5,193,712
2025-07-02 2025-06-27 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-30 2025-06-26 0.450 12,078,400 +0 3.35% 5,435,280
2025-06-27 2025-06-25 0.485 12,078,400 +0 3.35% 5,858,024
2025-06-26 2025-06-24 0.430 12,078,400 +0 3.35% 5,193,712
2025-06-25 2025-06-23 0.450 12,078,400 +0 3.35% 5,435,280
2025-06-24 2025-06-20 0.425 12,078,400 +0 3.35% 5,133,320
2025-06-23 2025-06-19 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-20 2025-06-18 0.470 12,078,400 +0 3.35% 5,676,848
2025-06-19 2025-06-17 0.380 12,078,400 +0 3.35% 4,589,792
2025-06-18 2025-06-16 0.410 12,078,400 +0 3.35% 4,952,144
2025-06-17 2025-06-13 0.430 12,078,400 +0 3.35% 5,193,712
2025-06-16 2025-06-12 0.440 12,078,400 +0 3.35% 5,314,496
2025-06-13 2025-06-11 0.455 12,078,400 +0 3.35% 5,495,672
2025-06-12 2025-06-10 0.450 12,078,400 +0 3.35% 5,435,280
2025-06-11 2025-06-09 0.470 12,078,400 +0 3.35% 5,676,848
2025-06-10 2025-06-06 0.475 12,078,400 +0 3.35% 5,737,240
2025-06-09 2025-06-05 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-06 2025-06-04 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-05 2025-06-03 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-04 2025-06-02 0.480 12,078,400 +0 3.35% 5,797,632
2025-06-03 2025-05-30 0.485 12,078,400 +0 3.35% 5,858,024
2025-06-02 2025-05-29 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-30 2025-05-28 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-29 2025-05-27 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-28 2025-05-26 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-27 2025-05-23 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-26 2025-05-22 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-23 2025-05-21 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-22 2025-05-20 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-21 2025-05-19 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-20 2025-05-16 0.485 12,078,400 +0 3.35% 5,858,024
2025-05-19 2025-05-15 0.495 12,078,400 +0 3.35% 5,978,808
2025-05-16 2025-05-14 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-15 2025-05-13 0.495 12,078,400 +0 3.35% 5,978,808
2025-05-14 2025-05-12 0.490 12,078,400 +0 3.35% 5,918,416
2025-05-13 2025-05-09 0.500 12,078,400 +0 3.35% 6,039,200
2025-05-12 2025-05-08 0.495 12,078,400 +0 3.35% 5,978,808
2025-05-09 2025-05-07 0.500 12,078,400 +0 3.35% 6,039,200
2025-05-08 2025-05-06 0.500 12,078,400 +0 3.35% 6,039,200
2025-05-07 2025-05-02 0.500 12,078,400 +0 3.35% 6,039,200
2025-05-06 2025-04-30 0.500 12,078,400 +0 3.35% 6,039,200
2025-05-02 2025-04-29 0.510 12,078,400 +0 3.35% 6,159,984
2025-04-30 2025-04-28 0.495 12,078,400 +0 3.35% 5,978,808
2025-04-29 2025-04-25 0.510 12,078,400 +0 3.35% 6,159,984
2025-04-28 2025-04-24 0.485 12,078,400 +0 3.35% 5,858,024
2025-04-25 2025-04-23 0.500 12,078,400 +0 3.35% 6,039,200
2025-04-24 2025-04-22 0.510 12,078,400 +0 3.35% 6,159,984
2025-04-23 2025-04-17 0.540 12,078,400 +0 3.35% 6,522,336
2025-04-22 2025-04-16 0.500 12,078,400 +0 3.35% 6,039,200
2025-04-17 2025-04-15 0.540 12,078,400 +0 3.35% 6,522,336
2025-04-16 2025-04-14 0.550 12,078,400 +0 3.35% 6,643,120
2025-04-15 2025-04-11 0.550 12,078,400 +0 3.35% 6,643,120
2025-04-14 2025-04-10 0.550 12,078,400 +0 3.35% 6,643,120
2025-04-11 2025-04-09 0.540 12,078,400 +0 3.35% 6,522,336
2025-04-10 2025-04-08 0.500 12,078,400 +0 3.35% 6,039,200
2025-04-09 2025-04-07 0.490 12,078,400 +0 3.35% 5,918,416
2025-04-08 2025-04-03 0.550 12,078,400 +0 3.35% 6,643,120
2025-04-07 2025-04-02 0.560 12,078,400 +0 3.35% 6,763,904
2025-04-03 2025-04-01 0.570 12,078,400 +702,000 3.35% 6,884,688
2024-05-21 2024-05-17 0.860 11,376,400 -48,000 3.16% 9,783,704
2024-05-03 2024-04-30 0.680 11,424,400 +2,472,000 3.17% 7,768,592
2024-01-15 2024-01-11 0.660 8,952,400 -552,000 2.48% 5,908,584
2023-10-27 2023-10-25 1.270 9,504,400 -6,000 2.64% 12,070,588
2023-10-11 2023-10-09 1.380 9,510,400 -30,000 2.64% 13,124,352
2023-10-10 2023-10-06 1.310 9,540,400 -30,000 2.65% 12,497,924
2023-10-09 2023-10-05 1.300 9,570,400 -12,000 2.66% 12,441,520
2023-10-05 2023-10-03 1.360 9,582,400 -30,000 2.66% 13,032,064
2023-07-21 2023-07-19 1.530 9,612,400 -60,000 2.67% 14,706,972
2023-07-04 2023-06-30 1.800 9,672,400 +282,000 2.68% 17,410,320
2023-06-23 2023-06-20 1.880 9,390,400 -5,000,000 2.61% 17,653,952
2023-05-18 2023-05-16 2.090 14,390,400 -6,000 3.99% 30,075,936
2023-05-11 2023-05-09 1.800 14,396,400 -6,000 4.00% 25,913,520
2023-05-03 2023-04-28 1.840 14,402,400 +270,000 4.00% 26,500,416
2023-04-13 2023-04-11 1.810 14,132,400 -6,000 3.92% 25,579,644
2023-03-07 2023-03-03 1.600 14,138,400 -78,000 3.92% 22,621,440
2023-03-03 2023-03-01 1.280 14,216,400 -60,000 3.95% 18,196,992
2023-02-28 2023-02-24 1.150 14,276,400 -30,000 3.96% 16,417,860
2023-02-23 2023-02-21 1.190 14,306,400 -6,000 3.97% 17,024,616
2023-02-15 2023-02-13 1.300 14,312,400 -36,000 3.97% 18,606,120
2022-09-22 2022-09-20 0.960 14,348,400 -6,000 4.04% 13,774,464
2022-08-08 2022-08-04 0.900 14,354,400 +420,000 4.04% 12,918,960
2022-06-08 2022-06-06 0.700 13,934,400 +258,000 3.92% 9,754,080
2022-04-22 2022-04-20 0.370 13,676,400 +10,002,000 3.85% 5,060,268
2022-04-07 2022-04-04 0.410 3,674,400 +192,000 1.03% 1,506,504
2022-03-07 2022-03-03 0.440 3,482,400 +168,000 0.98% 1,532,256
2022-02-15 2022-02-11 0.395 3,314,400 +1,260,000 0.93% 1,309,188
2022-01-24 2022-01-20 0.450 2,054,400 +1,788,000 0.58% 924,480
2021-12-01 2021-11-29 0.530 266,400 -2,142,000 0.07% 141,192
2021-08-25 2021-08-23 0.345 2,408,400 -800 2.71% 830,898
2021-08-16 2021-08-12 0.402 2,409,200 -3,200 2.71% 968,708
2021-08-13 2021-08-11 0.271 2,412,400 +372,503 2.72% 652,767
2021-08-12 2021-08-10 0.296 2,039,897 -813,028 2.72% 603,720
2021-01-27 2021-01-25 0.397 2,852,925 +4,730 2.77% 1,133,828
2020-12-22 2020-12-18 0.516 2,848,195 -14,191 2.76% 1,469,124
2020-11-11 2020-11-09 0.660 2,862,386 -8,515 2.85% 1,887,912
2020-11-05 2020-11-03 0.702 2,870,901 +22,706 2.86% 2,014,908
2020-11-03 2020-10-30 0.465 2,848,195 -7,095 2.84% 1,324,620
2020-08-13 2020-08-11 0.372 2,855,290 +7,095 3.41% 1,062,336
2020-08-04 2020-07-31 0.507 2,848,195 +2,535,513 3.41% 1,445,040
2020-07-31 2020-07-29 0.592 312,682 -4,730 0.37% 185,080
2020-07-28 2020-07-24 0.609 317,412 +4,730 0.38% 193,248
2020-07-23 2020-07-21 0.558 312,682 -118,261 0.37% 174,504
2020-07-22 2020-07-20 0.338 430,943 -52,034 0.52% 145,760
2020-07-17 2020-07-15 0.288 482,977 +170,295 0.58% 138,856
2020-07-16 2020-07-14 1.505 312,682 -30,275 0.37% 470,632
2020-07-15 2020-07-13 1.446 342,957 -37,843 0.41% 495,901
2020-07-02 2020-06-29 1.142 380,800 +19,395 0.46% 434,700
2020-06-23 2020-06-19 0.744 361,405 -34,059 0.43% 268,928
2020-06-02 2020-05-29 0.381 395,464 +89,878 0.47% 150,480
2020-05-06 2020-05-04 0.186 305,586 +2,838 0.43% 56,848
2019-10-11 2019-10-09 0.397 302,748 +946 0.43% 120,320
2019-01-03 2018-12-31 0.575 301,802 +5,204 0.43% 173,536
2018-11-05 2018-11-01 0.600 296,598 +473 0.42% 178,068
2018-04-20 2018-04-18 1.344 296,125 +9,461 0.52% 398,136
2017-10-17 2017-10-13 1.742 286,664 +5,676 0.50% 499,343
2017-10-11 2017-10-09 1.970 280,988 -4,257 0.50% 553,608
2017-09-29 2017-09-27 1.708 285,245 -38,317 0.50% 487,224
2017-09-27 2017-09-25 1.564 323,562 +23,652 0.57% 506,160
2017-09-21 2017-09-19 1.607 299,910 +2,839 0.53% 481,841
2017-09-20 2017-09-18 1.632 297,071 +11,826 0.52% 484,816
2017-08-10 2017-08-08 1.429 285,245 -42,574 0.50% 407,628
2017-07-18 2017-07-14 1.657 327,819 +3,311 0.58% 543,312
2017-06-30 2017-06-28 1.556 324,508 -14,191 0.57% 504,896
2017-06-14 2017-06-12 1.810 338,699 +23,652 0.60% 612,896
2017-06-09 2017-06-07 1.852 315,047 +11,826 0.56% 583,416
2017-06-01 2017-05-29 1.903 303,221 +21,287 0.53% 576,900
2017-04-25 2017-04-21 1.911 281,934 +11,826 0.50% 538,784
2017-04-10 2017-04-06 2.021 270,108 +59,131 0.48% 545,876
2017-04-07 2017-04-05 2.029 210,977 +28,382 0.37% 428,159
2017-03-15 2017-03-13 1.979 182,595 -14,191 0.32% 361,296
2017-02-28 2017-02-24 2.283 196,786 -946 0.35% 449,280
2017-02-27 2017-02-23 2.325 197,732 +197,732 0.35% 459,800
2017-02-20 2017-02-16 4.651 0 -4,730
2017-02-17 2017-02-15 4.904 4,730 +4,730 0.01% 23,198
2016-11-10 2016-11-08 3.763 0 -18,922
2016-07-26 2016-07-22 4.059 18,922 -4,730 0.03% 76,801
2016-07-22 2016-07-20 4.186 23,652 +16,556 0.04% 98,999
2016-07-15 2016-07-13 4.059 7,096 -473 0.01% 28,801
2016-07-14 2016-07-12 4.143 7,569 0.01% 31,361

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