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 0.055 1,736,000 +0 0.14% 95,480
2025-10-13 2025-10-09 0.055 1,736,000 +0 0.14% 95,480
2025-10-10 2025-10-08 0.056 1,736,000 +0 0.14% 97,216
2025-10-09 2025-10-06 0.058 1,736,000 +0 0.14% 100,688
2025-10-08 2025-10-03 0.061 1,736,000 +0 0.14% 105,896
2025-10-06 2025-10-02 0.061 1,736,000 +0 0.14% 105,896
2025-10-03 2025-09-30 0.058 1,736,000 +0 0.14% 100,688
2025-10-02 2025-09-29 0.062 1,736,000 +0 0.14% 107,632
2025-09-30 2025-09-26 0.062 1,736,000 +0 0.14% 107,632
2025-09-29 2025-09-25 0.057 1,736,000 +0 0.14% 98,952
2025-09-26 2025-09-24 0.057 1,736,000 +0 0.14% 98,952
2025-09-25 2025-09-23 0.059 1,736,000 +0 0.14% 102,424
2025-09-24 2025-09-22 0.059 1,736,000 +0 0.14% 102,424
2025-09-23 2025-09-19 0.059 1,736,000 +0 0.14% 102,424
2025-09-22 2025-09-18 0.059 1,736,000 +0 0.14% 102,424
2025-09-19 2025-09-17 0.060 1,736,000 +0 0.14% 104,160
2025-09-18 2025-09-16 0.060 1,736,000 +0 0.14% 104,160
2025-09-17 2025-09-15 0.060 1,736,000 +0 0.14% 104,160
2025-09-16 2025-09-12 0.060 1,736,000 +0 0.14% 104,160
2025-09-15 2025-09-11 0.060 1,736,000 +0 0.14% 104,160
2025-09-12 2025-09-10 0.065 1,736,000 +0 0.14% 112,840
2025-09-11 2025-09-09 0.065 1,736,000 +0 0.14% 112,840
2025-09-10 2025-09-08 0.065 1,736,000 +0 0.14% 112,840
2025-09-09 2025-09-05 0.065 1,736,000 +0 0.14% 112,840
2025-09-08 2025-09-04 0.066 1,736,000 +0 0.14% 114,576
2025-09-05 2025-09-03 0.065 1,736,000 +0 0.14% 112,840
2025-09-04 2025-09-02 0.065 1,736,000 +0 0.14% 112,840
2025-09-03 2025-09-01 0.065 1,736,000 +0 0.14% 112,840
2025-09-02 2025-08-29 0.065 1,736,000 +0 0.14% 112,840
2025-09-01 2025-08-28 0.064 1,736,000 +0 0.14% 111,104
2025-08-29 2025-08-27 0.064 1,736,000 +0 0.14% 111,104
2025-08-28 2025-08-26 0.064 1,736,000 +0 0.14% 111,104
2025-08-27 2025-08-25 0.064 1,736,000 +0 0.14% 111,104
2025-08-26 2025-08-22 0.063 1,736,000 +0 0.14% 109,368
2025-08-25 2025-08-21 0.064 1,736,000 +0 0.14% 111,104
2025-08-22 2025-08-20 0.064 1,736,000 +0 0.14% 111,104
2025-08-21 2025-08-19 0.064 1,736,000 +0 0.14% 111,104
2025-08-20 2025-08-18 0.064 1,736,000 +0 0.14% 111,104
2025-08-19 2025-08-15 0.064 1,736,000 +0 0.14% 111,104
2025-08-18 2025-08-14 0.064 1,736,000 +0 0.14% 111,104
2025-08-15 2025-08-13 0.064 1,736,000 +0 0.14% 111,104
2025-08-14 2025-08-12 0.061 1,736,000 +0 0.14% 105,896
2025-08-13 2025-08-11 0.061 1,736,000 +0 0.14% 105,896
2025-08-12 2025-08-08 0.061 1,736,000 +0 0.14% 105,896
2025-08-11 2025-08-07 0.061 1,736,000 +0 0.14% 105,896
2025-08-08 2025-08-06 0.061 1,736,000 +0 0.14% 105,896
2025-08-07 2025-08-05 0.061 1,736,000 +0 0.14% 105,896
2025-08-06 2025-08-04 0.063 1,736,000 +0 0.14% 109,368
2025-08-05 2025-08-01 0.063 1,736,000 +0 0.14% 109,368
2025-08-04 2025-07-31 0.063 1,736,000 +0 0.14% 109,368
2025-08-01 2025-07-30 0.061 1,736,000 +0 0.14% 105,896
2025-07-31 2025-07-29 0.057 1,736,000 +0 0.14% 98,952
2025-07-30 2025-07-28 0.060 1,736,000 +0 0.14% 104,160
2025-07-29 2025-07-25 0.060 1,736,000 +0 0.14% 104,160
2025-07-28 2025-07-24 0.060 1,736,000 +0 0.14% 104,160
2025-07-25 2025-07-23 0.063 1,736,000 +0 0.14% 109,368
2025-07-24 2025-07-22 0.064 1,736,000 +0 0.14% 111,104
2025-07-23 2025-07-21 0.064 1,736,000 +0 0.14% 111,104
2025-07-22 2025-07-18 0.058 1,736,000 +0 0.14% 100,688
2025-07-21 2025-07-17 0.056 1,736,000 +0 0.14% 97,216
2025-07-18 2025-07-16 0.056 1,736,000 +0 0.14% 97,216
2025-07-17 2025-07-15 0.054 1,736,000 +0 0.14% 93,744
2025-07-16 2025-07-14 0.051 1,736,000 +0 0.14% 88,536
2025-07-15 2025-07-11 0.053 1,736,000 +0 0.14% 92,008
2025-07-14 2025-07-10 0.053 1,736,000 +0 0.14% 92,008
2025-07-11 2025-07-09 0.053 1,736,000 +0 0.14% 92,008
2025-07-10 2025-07-08 0.053 1,736,000 +0 0.14% 92,008
2025-07-09 2025-07-07 0.053 1,736,000 +0 0.14% 92,008
2025-07-08 2025-07-04 0.053 1,736,000 +0 0.14% 92,008
2025-07-07 2025-07-03 0.053 1,736,000 +84,000 0.14% 92,008
2020-09-22 2020-09-18 0.135 1,652,000 +57,058 0.14% 222,443
2019-10-16 2019-10-14 0.198 1,594,942 +7,723 0.14% 315,532
2019-09-16 2019-09-12 0.219 1,587,219 -7,723 0.14% 346,884
2019-07-29 2019-07-25 0.207 1,594,942 +7,723 0.14% 330,400
2019-06-24 2019-06-20 0.226 1,587,219 +7,724 0.14% 358,392
2019-06-11 2019-06-06 0.253 1,579,495 -3,862 0.14% 399,184
2019-06-06 2019-06-04 0.242 1,583,357 -146,750 0.14% 383,760
2019-05-08 2019-05-06 0.252 1,730,107 +3,862 0.15% 435,456
2019-05-03 2019-04-30 0.290 1,726,245 -7,724 0.15% 500,640
2019-05-02 2019-04-29 0.274 1,733,969 +7,724 0.15% 475,940
2019-04-17 2019-04-15 0.306 1,726,245 +3,862 0.15% 527,460
2019-04-12 2019-04-10 0.306 1,722,383 -7,724 0.15% 526,280
2019-04-11 2019-04-09 0.290 1,730,107 +7,724 0.15% 501,760
2019-04-03 2019-04-01 0.311 1,722,383 -3,862 0.15% 535,200
2019-04-02 2019-03-29 0.306 1,726,245 +3,862 0.15% 527,460
2019-03-28 2019-03-26 0.311 1,722,383 -3,862 0.15% 535,200
2019-03-18 2019-03-14 0.321 1,726,245 +15,447 0.15% 554,280
2019-03-15 2019-03-13 0.342 1,710,798 -3,862 0.15% 584,760
2019-03-14 2019-03-12 0.342 1,714,660 +7,724 0.15% 586,080
2019-03-01 2019-02-27 0.321 1,706,936 -3,862 0.15% 548,080
2019-02-28 2019-02-26 0.342 1,710,798 +3,862 0.15% 584,760
2019-02-27 2019-02-25 0.342 1,706,936 +3,862 0.15% 583,440
2019-02-21 2019-02-19 0.363 1,703,074 -3,862 0.15% 617,400
2019-02-20 2019-02-18 0.363 1,706,936 -3,862 0.15% 618,800
2019-02-19 2019-02-15 0.331 1,710,798 -3,862 0.15% 567,040
2019-02-15 2019-02-13 0.321 1,714,660 -3,862 0.15% 550,560
2019-01-31 2019-01-29 0.290 1,718,522 -7,723 0.15% 498,400
2019-01-16 2019-01-14 0.257 1,726,245 -1,930,923 0.15% 443,424
2019-01-15 2019-01-11 0.236 3,657,168 -7,724 0.32% 863,664
2019-01-11 2019-01-09 0.259 3,664,892 +7,724 0.32% 949,000
2019-01-09 2019-01-07 0.264 3,657,168 -3,862 0.32% 965,940
2019-01-07 2019-01-03 0.259 3,661,030 +3,862 0.32% 948,000
2018-11-22 2018-11-20 0.259 3,657,168 +7,723 0.32% 947,000
2018-11-20 2018-11-16 0.280 3,649,445 -3,861 0.32% 1,020,600
2018-10-10 2018-10-08 0.280 3,653,306 +7,723 0.32% 1,021,680
2018-10-08 2018-10-04 0.280 3,645,583 -7,723 0.31% 1,019,520
2018-09-26 2018-09-21 0.274 3,653,306 +7,723 0.32% 1,002,760
2018-09-06 2018-09-04 0.326 3,645,583 +7,724 0.31% 1,189,440
2018-09-05 2018-09-03 0.331 3,637,859 -3,862 0.31% 1,205,760
2018-08-30 2018-08-28 0.331 3,641,721 +7,724 0.31% 1,207,040
2018-08-15 2018-08-13 0.368 3,633,997 +11,585 0.31% 1,336,220
2018-08-10 2018-08-08 0.373 3,622,412 -7,723 0.31% 1,350,720
2018-08-03 2018-08-01 0.352 3,630,135 +3,861 0.31% 1,278,400
2018-08-01 2018-07-30 0.357 3,626,274 +3,862 0.31% 1,295,820
2018-07-26 2018-07-24 0.373 3,622,412 -3,862 0.31% 1,350,720
2018-07-18 2018-07-16 0.357 3,626,274 +7,724 0.31% 1,295,820
2018-07-17 2018-07-13 0.383 3,618,550 -3,862 0.31% 1,386,760
2018-07-09 2018-07-05 0.357 3,622,412 +3,862 0.31% 1,294,440
2018-07-03 2018-06-28 0.378 3,618,550 -7,724 0.31% 1,368,020
2018-06-28 2018-06-26 0.388 3,626,274 +7,724 0.31% 1,408,500
2018-06-13 2018-06-11 0.461 3,618,550 +7,724 0.31% 1,667,860
2018-06-08 2018-06-06 0.476 3,610,826 +7,724 0.31% 1,720,400
2018-06-06 2018-06-04 0.492 3,603,102 -11,586 0.31% 1,772,700
2018-06-04 2018-05-31 0.471 3,614,688 +3,862 0.31% 1,703,520
2018-06-01 2018-05-30 0.471 3,610,826 +7,724 0.31% 1,701,700
2018-05-28 2018-05-24 0.497 3,603,102 +7,723 0.31% 1,791,360
2018-05-24 2018-05-21 0.513 3,595,379 +3,862 0.31% 1,843,380
2018-05-23 2018-05-18 0.513 3,591,517 -11,585 0.31% 1,841,400
2018-05-21 2018-05-17 0.497 3,603,102 -185,369 0.31% 1,791,360
2018-05-18 2018-05-16 0.513 3,788,471 -3,862 0.33% 1,942,380
2018-05-17 2018-05-15 0.508 3,792,333 +3,862 0.33% 1,924,720
2018-05-15 2018-05-11 0.508 3,788,471 +3,862 0.33% 1,922,760
2018-05-14 2018-05-10 0.518 3,784,609 -3,862 0.33% 1,960,000
2018-05-11 2018-05-09 0.518 3,788,471 -3,862 0.33% 1,962,000
2018-05-10 2018-05-08 0.492 3,792,333 -7,724 0.33% 1,865,800
2018-05-08 2018-05-04 0.471 3,800,057 -7,723 0.33% 1,790,880
2018-05-07 2018-05-03 0.461 3,807,780 +15,447 0.33% 1,755,080
2018-05-02 2018-04-27 0.482 3,792,333 -38,618 0.33% 1,826,520
2018-04-30 2018-04-26 0.466 3,830,951 +38,618 0.33% 1,785,600
2018-04-25 2018-04-23 0.487 3,792,333 -3,862 0.33% 1,846,160
2018-04-18 2018-04-16 0.471 3,796,195 +3,862 0.33% 1,789,060
2018-04-13 2018-04-11 0.497 3,792,333 +3,862 0.33% 1,885,440
2018-04-12 2018-04-10 0.502 3,788,471 -7,724 0.33% 1,903,140
2018-04-11 2018-04-09 0.497 3,796,195 -3,862 0.33% 1,887,360
2018-03-27 2018-03-23 0.482 3,800,057 +3,862 0.33% 1,830,240
2018-03-26 2018-03-22 0.502 3,796,195 +3,862 0.33% 1,907,020
2018-03-22 2018-03-20 0.518 3,792,333 +3,862 0.33% 1,964,000
2018-03-21 2018-03-19 0.518 3,788,471 -3,862 0.33% 1,962,000
2018-03-19 2018-03-15 0.508 3,792,333 +3,862 0.33% 1,924,720
2018-03-13 2018-03-09 0.539 3,788,471 +11,585 0.33% 2,040,480
2018-03-12 2018-03-08 0.528 3,776,886 -3,861 0.33% 1,995,120
2018-03-07 2018-03-05 0.487 3,780,747 -189,231 0.33% 1,840,520
2018-03-05 2018-03-01 0.549 3,969,978 +7,724 0.34% 2,179,360
2018-03-02 2018-02-28 0.549 3,962,254 +2,131,739 0.34% 2,175,120
2018-03-01 2018-02-27 0.518 1,830,515 -7,724 0.16% 948,000
2018-02-28 2018-02-26 0.445 1,838,239 +3,862 0.16% 818,720
2018-02-27 2018-02-23 0.456 1,834,377 +3,862 0.16% 836,000
2018-02-23 2018-02-21 0.482 1,830,515 +3,862 0.16% 881,640
2018-02-13 2018-02-09 0.539 1,826,653 -675,823 0.16% 983,840
2018-02-09 2018-02-07 0.508 2,502,476 -536,797 0.22% 1,270,080
2018-02-05 2018-02-01 0.461 3,039,273 +3,862 0.26% 1,400,860
2018-01-30 2018-01-26 0.487 3,035,411 +193,092 0.26% 1,477,680
2018-01-29 2018-01-25 0.461 2,842,319 -34,756 0.25% 1,310,080
2018-01-26 2018-01-24 0.508 2,877,075 -139,027 0.25% 1,460,200
2018-01-25 2018-01-23 0.466 3,016,102 -69,513 0.26% 1,405,800
2018-01-24 2018-01-22 0.394 3,085,615 -19,309 0.27% 1,214,480
2018-01-22 2018-01-18 0.378 3,104,924 -3,862 0.27% 1,173,840
2018-01-15 2018-01-11 0.363 3,108,786 -3,862 0.27% 1,127,000
2018-01-02 2017-12-28 0.342 3,112,648 +3,862 0.27% 1,063,920
2017-12-29 2017-12-27 0.357 3,108,786 +3,862 0.27% 1,110,900
2017-12-15 2017-12-13 0.363 3,104,924 -297,362 0.27% 1,125,600
2017-12-12 2017-12-08 0.342 3,402,286 -7,724 0.29% 1,162,920
2017-12-11 2017-12-07 0.337 3,410,010 -7,724 0.29% 1,147,900
2017-12-08 2017-12-06 0.331 3,417,734 +7,724 0.30% 1,132,800
2017-12-07 2017-12-05 0.342 3,410,010 -142,888 0.29% 1,165,560
2017-12-05 2017-12-01 0.342 3,552,898 -432,527 0.31% 1,214,400
2017-12-04 2017-11-30 0.347 3,985,425 -7,724 0.34% 1,382,880
2017-11-28 2017-11-24 0.321 3,993,149 +216,263 0.34% 1,282,160
2017-11-27 2017-11-23 0.321 3,776,886 +104,270 0.33% 1,212,720
2017-11-24 2017-11-22 0.337 3,672,616 +38,619 0.32% 1,236,300
2017-11-23 2017-11-21 0.337 3,633,997 -57,928 0.31% 1,223,300
2017-11-22 2017-11-20 0.337 3,691,925 +27,033 0.32% 1,242,800
2017-11-16 2017-11-14 0.337 3,664,892 -19,309 0.32% 1,233,700
2017-11-15 2017-11-13 0.342 3,684,201 +108,131 0.32% 1,259,280
2017-11-10 2017-11-08 0.342 3,576,070 +7,724 0.31% 1,222,320
2017-11-08 2017-11-06 0.347 3,568,346 -7,724 0.31% 1,238,160
2017-11-07 2017-11-03 0.352 3,576,070 +7,724 0.31% 1,259,360
2017-11-03 2017-11-01 0.352 3,568,346 +281,915 0.31% 1,256,640
2017-11-01 2017-10-30 0.337 3,286,431 +7,724 0.28% 1,106,300
2017-10-31 2017-10-27 0.347 3,278,707 -7,724 0.28% 1,137,660
2017-10-30 2017-10-26 0.342 3,286,431 -351,428 0.28% 1,123,320
2017-10-27 2017-10-25 0.357 3,637,859 +30,895 0.31% 1,299,960
2017-10-20 2017-10-18 0.383 3,606,964 +111,993 0.31% 1,382,320
2017-10-16 2017-10-12 0.394 3,494,971 +65,652 0.30% 1,375,600
2017-10-13 2017-10-11 0.409 3,429,319 -289,639 0.30% 1,403,040
2017-10-12 2017-10-10 0.368 3,718,958 -189,230 0.32% 1,367,460
2017-10-11 2017-10-09 0.337 3,908,188 +61,789 0.34% 1,315,600
2017-10-10 2017-10-06 0.331 3,846,399 -15,447 0.33% 1,274,880
2017-10-09 2017-10-04 0.331 3,861,846 +289,638 0.33% 1,280,000
2017-10-03 2017-09-28 0.331 3,572,208 +96,546 0.31% 1,184,000
2017-09-29 2017-09-27 0.342 3,475,662 +123,580 0.30% 1,188,000
2017-09-28 2017-09-26 0.326 3,352,082 -142,889 0.29% 1,093,680
2017-09-26 2017-09-22 0.321 3,494,971 +142,889 0.30% 1,122,200
2017-09-25 2017-09-21 0.321 3,352,082 -108,132 0.29% 1,076,320
2017-09-22 2017-09-20 0.316 3,460,214 +96,546 0.30% 1,093,120
2017-09-21 2017-09-19 0.321 3,363,668 +11,586 0.29% 1,080,040
2017-09-19 2017-09-15 0.326 3,352,082 +166,059 0.29% 1,093,680
2017-09-18 2017-09-14 0.326 3,186,023 +146,750 0.27% 1,039,500
2017-09-13 2017-09-11 0.326 3,039,273 +135,165 0.26% 991,620
2017-09-12 2017-09-08 0.321 2,904,108 -15,448 0.25% 932,480
2017-09-08 2017-09-06 0.321 2,919,556 +200,816 0.25% 937,440
2017-09-06 2017-09-04 0.321 2,718,740 +34,757 0.23% 872,960
2017-09-05 2017-09-01 0.326 2,683,983 +3,862 0.23% 875,700
2017-09-04 2017-08-31 0.326 2,680,121 +81,099 0.23% 874,440
2017-09-01 2017-08-30 0.326 2,599,022 +34,756 0.22% 847,980
2017-08-31 2017-08-29 0.326 2,564,266 +77,237 0.22% 836,640
2017-08-30 2017-08-28 0.337 2,487,029 +351,428 0.21% 837,200
2017-08-29 2017-08-25 0.326 2,135,601 -88,822 0.18% 696,780
2017-07-31 2017-07-27 0.337 2,224,423 -42,481 0.19% 748,800
2017-07-26 2017-07-24 0.352 2,266,904 -15,447 0.20% 798,320
2017-07-25 2017-07-21 0.321 2,282,351 +38,618 0.20% 732,840
2017-07-19 2017-07-17 0.321 2,243,733 +115,856 0.19% 720,440
2017-06-28 2017-06-26 0.383 2,127,877 +142,888 0.18% 815,480
2017-06-08 2017-06-06 0.373 1,984,989 -46,342 0.17% 740,160
2017-06-07 2017-06-05 0.373 2,031,331 +3,862 0.18% 757,440
2017-06-05 2017-06-01 0.383 2,027,469 -96,546 0.17% 777,000
2017-05-26 2017-05-24 0.388 2,124,015 -30,895 0.18% 825,000
2017-05-25 2017-05-23 0.388 2,154,910 -57,928 0.19% 837,000
2017-05-23 2017-05-19 0.394 2,212,838 -61,789 0.19% 870,960
2017-05-17 2017-05-15 0.394 2,274,627 +3,861 0.20% 895,280
2017-04-21 2017-04-19 0.430 2,270,766 +57,928 0.20% 976,080
2017-04-19 2017-04-13 0.404 2,212,838 +57,928 0.19% 893,880
2017-04-12 2017-04-10 0.425 2,154,910 +38,618 0.19% 915,120
2017-04-06 2017-04-03 0.445 2,116,292 +135,165 0.18% 942,560
2017-04-05 2017-03-31 0.445 1,981,127 +50,204 0.17% 882,360
2017-04-03 2017-03-30 0.451 1,930,923 +3,862 0.17% 870,000
2017-03-31 2017-03-29 0.471 1,927,061 -65,652 0.17% 908,180
2017-03-30 2017-03-28 0.482 1,992,713 -30,894 0.17% 959,760
2017-03-28 2017-03-24 0.461 2,023,607 +50,204 0.17% 932,720
2017-03-27 2017-03-23 0.497 1,973,403 +135,164 0.17% 981,120
2017-03-24 2017-03-22 0.518 1,838,239 +111,994 0.16% 952,000
2017-03-23 2017-03-21 0.539 1,726,245 -100,408 0.15% 929,760
2017-03-22 2017-03-20 0.471 1,826,653 -38,619 0.16% 860,860
2017-03-21 2017-03-17 0.425 1,865,272 -193,092 0.16% 792,120
2017-03-20 2017-03-16 0.368 2,058,364 +135,165 0.18% 756,860
2017-03-16 2017-03-14 0.383 1,923,199 +96,546 0.17% 737,040
2017-03-15 2017-03-13 0.409 1,826,653 +38,618 0.16% 747,340
2017-03-13 2017-03-09 0.425 1,788,035 -193,092 0.15% 759,320
2017-02-28 2017-02-24 0.425 1,981,127 +482,731 0.17% 841,320
2017-02-17 2017-02-15 0.435 1,498,396 +212,401 0.13% 651,840
2017-02-16 2017-02-14 0.440 1,285,995 +235,573 0.11% 566,100
2017-02-15 2017-02-13 0.476 1,050,422 +3,862 0.09% 500,480
2017-02-14 2017-02-10 0.487 1,046,560 +81,098 0.09% 509,480
2017-02-13 2017-02-09 0.559 965,462 +390,047 0.08% 540,000
2017-02-10 2017-02-08 0.590 575,415 0.05% 339,720

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