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 0.168 4,190,000 +0 0.46% 703,920
2025-10-13 2025-10-09 0.168 4,190,000 +0 0.46% 703,920
2025-10-10 2025-10-08 0.169 4,190,000 +0 0.46% 708,110
2025-10-09 2025-10-06 0.169 4,190,000 +0 0.46% 708,110
2025-10-08 2025-10-03 0.169 4,190,000 +0 0.46% 708,110
2025-10-06 2025-10-02 0.170 4,190,000 +0 0.46% 712,300
2025-10-03 2025-09-30 0.164 4,190,000 +0 0.46% 687,160
2025-10-02 2025-09-29 0.164 4,190,000 +0 0.46% 687,160
2025-09-30 2025-09-26 0.164 4,190,000 +0 0.46% 687,160
2025-09-29 2025-09-25 0.164 4,190,000 +0 0.46% 687,160
2025-09-26 2025-09-24 0.165 4,190,000 +0 0.46% 691,350
2025-09-25 2025-09-23 0.165 4,190,000 +0 0.46% 691,350
2025-09-24 2025-09-22 0.165 4,190,000 +0 0.46% 691,350
2025-09-23 2025-09-19 0.165 4,190,000 +0 0.46% 691,350
2025-09-22 2025-09-18 0.165 4,190,000 +0 0.46% 691,350
2025-09-19 2025-09-17 0.147 4,190,000 +0 0.46% 615,930
2025-09-18 2025-09-16 0.148 4,190,000 +0 0.46% 620,120
2025-09-17 2025-09-15 0.162 4,190,000 +0 0.46% 678,780
2025-09-16 2025-09-12 0.162 4,190,000 +0 0.46% 678,780
2025-09-15 2025-09-11 0.158 4,190,000 +0 0.46% 662,020
2025-09-12 2025-09-10 0.127 4,190,000 +0 0.46% 532,130
2025-09-11 2025-09-09 0.159 4,190,000 +0 0.46% 666,210
2025-09-10 2025-09-08 0.160 4,190,000 +0 0.46% 670,400
2025-09-09 2025-09-05 0.157 4,190,000 +0 0.46% 657,830
2025-09-08 2025-09-04 0.157 4,190,000 +0 0.46% 657,830
2025-09-05 2025-09-03 0.157 4,190,000 +0 0.46% 657,830
2025-09-04 2025-09-02 0.159 4,190,000 +0 0.46% 666,210
2025-09-03 2025-09-01 0.161 4,190,000 +0 0.46% 674,590
2025-09-02 2025-08-29 0.159 4,190,000 +0 0.46% 666,210
2025-09-01 2025-08-28 0.153 4,190,000 +0 0.46% 641,070
2025-08-29 2025-08-27 0.154 4,190,000 +0 0.46% 645,260
2025-08-28 2025-08-26 0.154 4,190,000 +0 0.46% 645,260
2025-08-27 2025-08-25 0.154 4,190,000 +0 0.46% 645,260
2025-08-26 2025-08-22 0.154 4,190,000 +0 0.46% 645,260
2025-08-25 2025-08-21 0.157 4,190,000 +0 0.46% 657,830
2025-08-22 2025-08-20 0.157 4,190,000 +0 0.46% 657,830
2025-08-21 2025-08-19 0.148 4,190,000 +0 0.46% 620,120
2025-08-20 2025-08-18 0.148 4,190,000 +0 0.46% 620,120
2025-08-19 2025-08-15 0.148 4,190,000 +0 0.46% 620,120
2025-08-18 2025-08-14 0.148 4,190,000 +0 0.46% 620,120
2025-08-15 2025-08-13 0.148 4,190,000 +0 0.46% 620,120
2025-08-14 2025-08-12 0.148 4,190,000 +0 0.46% 620,120
2025-08-13 2025-08-11 0.126 4,190,000 +0 0.46% 527,940
2025-08-12 2025-08-08 0.126 4,190,000 +0 0.46% 527,940
2025-08-11 2025-08-07 0.126 4,190,000 +0 0.46% 527,940
2025-08-08 2025-08-06 0.126 4,190,000 +0 0.46% 527,940
2025-08-07 2025-08-05 0.126 4,190,000 +0 0.46% 527,940
2025-08-06 2025-08-04 0.126 4,190,000 +0 0.46% 527,940
2025-08-05 2025-08-01 0.126 4,190,000 +0 0.46% 527,940
2025-08-04 2025-07-31 0.126 4,190,000 +0 0.46% 527,940
2025-08-01 2025-07-30 0.126 4,190,000 +0 0.46% 527,940
2025-07-31 2025-07-29 0.125 4,190,000 +0 0.46% 523,750
2025-07-30 2025-07-28 0.124 4,190,000 +0 0.46% 519,560
2025-07-29 2025-07-25 0.126 4,190,000 +0 0.46% 527,940
2025-07-28 2025-07-24 0.126 4,190,000 +0 0.46% 527,940
2025-07-25 2025-07-23 0.126 4,190,000 +0 0.46% 527,940
2025-07-24 2025-07-22 0.126 4,190,000 +0 0.46% 527,940
2025-07-23 2025-07-21 0.126 4,190,000 +0 0.46% 527,940
2025-07-22 2025-07-18 0.126 4,190,000 +0 0.46% 527,940
2025-07-21 2025-07-17 0.128 4,190,000 +0 0.46% 536,320
2025-07-18 2025-07-16 0.127 4,190,000 +0 0.46% 532,130
2025-07-17 2025-07-15 0.131 4,190,000 +0 0.46% 548,890
2025-07-16 2025-07-14 0.131 4,190,000 +0 0.46% 548,890
2025-07-15 2025-07-11 0.150 4,190,000 +0 0.46% 628,500
2025-07-14 2025-07-10 0.150 4,190,000 +0 0.46% 628,500
2025-07-11 2025-07-09 0.142 4,190,000 +0 0.46% 594,980
2025-07-10 2025-07-08 0.127 4,190,000 +0 0.46% 532,130
2025-07-09 2025-07-07 0.141 4,190,000 +0 0.46% 590,790
2025-07-08 2025-07-04 0.131 4,190,000 +0 0.46% 548,890
2025-07-07 2025-07-03 0.125 4,190,000 +0 0.46% 523,750
2025-07-04 2025-07-02 0.138 4,190,000 +0 0.46% 578,220
2025-07-03 2025-06-30 0.142 4,190,000 +0 0.46% 594,980
2025-07-02 2025-06-27 0.142 4,190,000 +0 0.46% 594,980
2025-06-30 2025-06-26 0.142 4,190,000 +0 0.46% 594,980
2025-06-27 2025-06-25 0.142 4,190,000 +0 0.46% 594,980
2025-06-26 2025-06-24 0.141 4,190,000 +0 0.46% 590,790
2025-06-25 2025-06-23 0.141 4,190,000 +0 0.46% 590,790
2025-06-24 2025-06-20 0.162 4,190,000 +0 0.46% 678,780
2025-06-23 2025-06-19 0.164 4,190,000 +0 0.46% 687,160
2025-06-20 2025-06-18 0.162 4,190,000 +0 0.46% 678,780
2025-06-19 2025-06-17 0.162 4,190,000 +0 0.46% 678,780
2025-06-18 2025-06-16 0.162 4,190,000 +0 0.46% 678,780
2025-06-17 2025-06-13 0.165 4,190,000 +0 0.46% 691,350
2025-06-16 2025-06-12 0.153 4,190,000 +0 0.46% 641,070
2025-06-13 2025-06-11 0.154 4,190,000 +0 0.46% 645,260
2025-06-12 2025-06-10 0.154 4,190,000 +0 0.46% 645,260
2025-06-11 2025-06-09 0.157 4,190,000 +0 0.46% 657,830
2025-06-10 2025-06-06 0.157 4,190,000 +0 0.46% 657,830
2025-06-09 2025-06-05 0.157 4,190,000 +0 0.46% 657,830
2025-06-06 2025-06-04 0.159 4,190,000 +0 0.46% 666,210
2025-06-05 2025-06-03 0.159 4,190,000 +0 0.46% 666,210
2025-06-04 2025-06-02 0.145 4,190,000 +0 0.46% 607,550
2025-06-03 2025-05-30 0.145 4,190,000 +0 0.46% 607,550
2025-06-02 2025-05-29 0.152 4,190,000 +0 0.46% 636,880
2025-05-30 2025-05-28 0.164 4,190,000 +0 0.46% 687,160
2025-05-29 2025-05-27 0.164 4,190,000 +0 0.46% 687,160
2025-05-28 2025-05-26 0.164 4,190,000 +0 0.46% 687,160
2025-05-27 2025-05-23 0.156 4,190,000 +0 0.46% 653,640
2025-05-26 2025-05-22 0.157 4,190,000 +0 0.46% 657,830
2025-05-23 2025-05-21 0.158 4,190,000 +0 0.46% 662,020
2025-05-22 2025-05-20 0.158 4,190,000 +0 0.46% 662,020
2025-05-21 2025-05-19 0.160 4,190,000 +0 0.46% 670,400
2025-05-20 2025-05-16 0.160 4,190,000 +0 0.46% 670,400
2025-05-19 2025-05-15 0.160 4,190,000 +0 0.46% 670,400
2025-05-16 2025-05-14 0.160 4,190,000 +0 0.46% 670,400
2025-05-15 2025-05-13 0.174 4,190,000 +0 0.46% 729,060
2025-05-14 2025-05-12 0.175 4,190,000 +0 0.46% 733,250
2025-05-13 2025-05-09 0.171 4,190,000 +0 0.46% 716,490
2025-05-12 2025-05-08 0.171 4,190,000 +0 0.46% 716,490
2025-05-09 2025-05-07 0.160 4,190,000 +0 0.46% 670,400
2025-05-08 2025-05-06 0.174 4,190,000 +0 0.46% 729,060
2025-05-07 2025-05-02 0.173 4,190,000 +0 0.46% 724,870
2025-05-06 2025-04-30 0.156 4,190,000 +0 0.46% 653,640
2025-05-02 2025-04-29 0.156 4,190,000 +0 0.46% 653,640
2025-04-30 2025-04-28 0.156 4,190,000 +0 0.46% 653,640
2025-04-29 2025-04-25 0.156 4,190,000 +0 0.46% 653,640
2025-04-28 2025-04-24 0.156 4,190,000 +0 0.46% 653,640
2025-04-25 2025-04-23 0.152 4,190,000 +0 0.46% 636,880
2025-04-24 2025-04-22 0.210 4,190,000 +0 0.46% 879,900
2025-04-23 2025-04-17 0.210 4,190,000 +0 0.46% 879,900
2025-04-22 2025-04-16 0.202 4,190,000 +0 0.46% 846,380
2025-04-17 2025-04-15 0.181 4,190,000 +0 0.46% 758,390
2025-04-16 2025-04-14 0.149 4,190,000 +0 0.46% 624,310
2025-04-15 2025-04-11 0.128 4,190,000 +0 0.46% 536,320
2025-04-14 2025-04-10 0.128 4,190,000 +0 0.46% 536,320
2025-04-11 2025-04-09 0.128 4,190,000 +0 0.46% 536,320
2025-04-10 2025-04-08 0.122 4,190,000 +0 0.46% 511,180
2025-04-09 2025-04-07 0.123 4,190,000 +0 0.46% 515,370
2025-04-08 2025-04-03 0.142 4,190,000 +0 0.46% 594,980
2025-04-07 2025-04-02 0.142 4,190,000 +0 0.46% 594,980
2025-04-03 2025-04-01 0.142 4,190,000 +0 0.46% 594,980
2025-04-02 2025-03-31 0.142 4,190,000 +0 0.46% 594,980
2025-04-01 2025-03-28 0.151 4,190,000 +0 0.46% 632,690
2025-03-31 2025-03-27 0.152 4,190,000 +0 0.46% 636,880
2025-03-28 2025-03-26 0.163 4,190,000 +0 0.46% 682,970
2025-03-27 2025-03-25 0.163 4,190,000 +0 0.46% 682,970
2025-03-26 2025-03-24 0.178 4,190,000 +0 0.46% 745,820
2025-03-25 2025-03-21 0.178 4,190,000 +0 0.46% 745,820
2025-03-24 2025-03-20 0.178 4,190,000 +0 0.46% 745,820
2025-03-21 2025-03-19 0.178 4,190,000 +0 0.46% 745,820
2025-03-20 2025-03-18 0.178 4,190,000 +0 0.46% 745,820
2025-03-19 2025-03-17 0.178 4,190,000 +0 0.46% 745,820
2025-03-18 2025-03-14 0.175 4,190,000 +0 0.46% 733,250
2025-03-17 2025-03-13 0.172 4,190,000 +0 0.46% 720,680
2025-03-14 2025-03-12 0.171 4,190,000 +0 0.46% 716,490
2025-03-13 2025-03-11 0.162 4,190,000 +0 0.46% 678,780
2025-03-12 2025-03-10 0.162 4,190,000 +0 0.46% 678,780
2025-03-11 2025-03-07 0.174 4,190,000 +0 0.46% 729,060
2025-03-10 2025-03-06 0.176 4,190,000 +0 0.46% 737,440
2025-03-07 2025-03-05 0.176 4,190,000 +0 0.46% 737,440
2025-03-06 2025-03-04 0.177 4,190,000 +0 0.46% 741,630
2025-03-05 2025-03-03 0.175 4,190,000 +0 0.46% 733,250
2025-03-04 2025-02-28 0.196 4,190,000 +0 0.46% 821,240
2025-03-03 2025-02-27 0.197 4,190,000 +0 0.46% 825,430
2025-02-28 2025-02-26 0.199 4,190,000 +0 0.46% 833,810
2025-02-27 2025-02-25 0.199 4,190,000 +0 0.46% 833,810
2025-02-26 2025-02-24 0.199 4,190,000 +0 0.46% 833,810
2025-02-25 2025-02-21 0.181 4,190,000 +0 0.46% 758,390
2025-02-24 2025-02-20 0.190 4,190,000 +0 0.46% 796,100
2025-02-21 2025-02-19 0.190 4,190,000 +0 0.46% 796,100
2025-02-20 2025-02-18 0.190 4,190,000 +0 0.46% 796,100
2025-02-19 2025-02-17 0.199 4,190,000 +0 0.46% 833,810
2025-02-18 2025-02-14 0.199 4,190,000 +0 0.46% 833,810
2025-02-17 2025-02-13 0.200 4,190,000 +0 0.46% 838,000
2025-02-14 2025-02-12 0.210 4,190,000 +0 0.46% 879,900
2025-02-13 2025-02-11 0.210 4,190,000 +0 0.46% 879,900
2025-02-12 2025-02-10 0.190 4,190,000 +0 0.46% 796,100
2025-02-11 2025-02-07 0.191 4,190,000 +0 0.46% 800,290
2025-02-10 2025-02-06 0.214 4,190,000 +0 0.46% 896,660
2025-02-07 2025-02-05 0.214 4,190,000 +0 0.46% 896,660
2025-02-06 2025-02-04 0.219 4,190,000 +0 0.46% 917,610
2025-02-05 2025-02-03 0.219 4,190,000 +0 0.46% 917,610
2025-02-04 2025-01-28 0.211 4,190,000 +0 0.46% 884,090
2025-02-03 2025-01-24 0.244 4,190,000 +0 0.46% 1,022,360
2025-01-27 2025-01-23 0.248 4,190,000 +0 0.46% 1,039,120
2025-01-24 2025-01-22 0.227 4,190,000 +0 0.46% 951,130
2025-01-23 2025-01-21 0.227 4,190,000 +0 0.46% 951,130
2025-01-22 2025-01-20 0.235 4,190,000 +0 0.46% 984,650
2025-01-21 2025-01-17 0.245 4,190,000 +0 0.46% 1,026,550
2025-01-20 2025-01-16 0.245 4,190,000 +0 0.46% 1,026,550
2025-01-17 2025-01-15 0.255 4,190,000 +0 0.46% 1,068,450
2025-01-16 2025-01-14 0.249 4,190,000 +0 0.46% 1,043,310
2025-01-15 2025-01-13 0.229 4,190,000 +0 0.46% 959,510
2025-01-14 2025-01-10 0.255 4,190,000 +0 0.46% 1,068,450
2025-01-13 2025-01-09 0.225 4,190,000 +0 0.46% 942,750
2025-01-10 2025-01-08 0.221 4,190,000 +0 0.46% 925,990
2025-01-09 2025-01-07 0.250 4,190,000 +0 0.46% 1,047,500
2025-01-08 2025-01-06 0.270 4,190,000 +0 0.46% 1,131,300
2025-01-07 2025-01-03 0.280 4,190,000 +0 0.46% 1,173,200
2025-01-06 2025-01-02 0.295 4,190,000 -124,000 0.46% 1,236,050
2024-12-23 2024-12-19 0.120 4,314,000 -1,146,000 0.48% 517,680
2024-12-20 2024-12-18 0.133 5,460,000 -966,000 0.60% 726,180
2024-12-19 2024-12-17 0.149 6,426,000 -106,000 0.71% 957,474
2024-12-18 2024-12-16 0.149 6,532,000 -340,000 0.72% 973,268
2024-12-17 2024-12-13 0.158 6,872,000 -906,000 0.76% 1,085,776
2024-12-16 2024-12-12 0.149 7,778,000 -1,292,000 0.86% 1,158,922
2024-12-09 2024-12-05 0.184 9,070,000 +34,000 1.00% 1,668,880
2024-11-25 2024-11-21 0.176 9,036,000 +4,000 1.00% 1,590,336
2024-11-19 2024-11-15 0.158 9,032,000 +12,000 1.00% 1,427,056
2024-11-18 2024-11-14 0.167 9,020,000 +100,000 1.00% 1,506,340
2024-11-15 2024-11-13 0.170 8,920,000 +100,000 0.99% 1,516,400
2024-11-11 2024-11-07 0.164 8,820,000 +174,000 0.98% 1,446,480
2024-11-06 2024-11-04 0.158 8,646,000 +338,000 0.96% 1,366,068
2024-11-05 2024-11-01 0.161 8,308,000 +78,000 0.92% 1,337,588
2024-11-04 2024-10-31 0.155 8,230,000 +70,000 0.91% 1,275,650
2024-10-31 2024-10-29 0.155 8,160,000 +2,000 0.90% 1,264,800
2024-10-22 2024-10-18 0.160 8,158,000 +52,000 0.90% 1,305,280
2024-10-18 2024-10-16 0.163 8,106,000 +2,000 0.90% 1,321,278
2024-10-17 2024-10-15 0.163 8,104,000 +44,000 0.90% 1,320,952
2024-10-16 2024-10-14 0.164 8,060,000 +90,000 0.89% 1,321,840
2024-10-15 2024-10-10 0.156 7,970,000 +158,000 0.88% 1,243,320
2024-10-14 2024-10-09 0.150 7,812,000 +292,000 0.86% 1,171,800
2024-10-09 2024-10-07 0.198 7,520,000 +844,000 0.83% 1,488,960
2024-10-08 2024-10-04 0.151 6,676,000 +18,000 0.74% 1,008,076
2024-10-07 2024-10-03 0.150 6,658,000 +1,848,000 0.74% 998,700
2024-09-27 2024-09-25 0.173 4,810,000 +318,000 0.53% 832,130
2024-09-26 2024-09-24 0.151 4,492,000 +240,000 0.50% 678,292
2024-09-24 2024-09-20 0.167 4,252,000 +4,000 0.47% 710,084
2024-09-16 2024-09-12 0.163 4,248,000 -118,000 0.47% 692,424
2024-09-13 2024-09-11 0.158 4,366,000 -40,000 0.48% 689,828
2024-09-12 2024-09-10 0.177 4,406,000 +216,000 0.49% 779,862
2023-12-06 2023-12-04 0.230 4,190,000 +4,140,000 0.46% 963,700
2023-12-04 2023-11-30 0.236 50,000 +50,000 0.01% 11,800
2023-11-14 2023-11-10 0.092 0 -60,000
2023-03-10 2023-03-08 0.305 60,000 -30,000 0.01% 18,300
2023-03-08 2023-03-06 0.330 90,000 +60,000 0.01% 29,700
2023-03-02 2023-02-28 0.365 30,000 +30,000 0.00% 10,950
2023-02-28 2023-02-24 0.430 0 -26,000
2023-02-15 2023-02-13 0.385 26,000 +26,000 0.00% 10,010
2020-06-09 2020-06-05 0.650 0 -4,000
2020-06-08 2020-06-04 0.670 4,000 -2,000 0.00% 2,680
2020-06-05 2020-06-03 0.670 6,000 +6,000 0.00% 4,020
2020-01-14 2020-01-10 0.480 0 -6,000
2019-11-06 2019-11-04 0.540 6,000 -50,000 0.00% 3,240
2019-09-16 2019-09-12 0.710 56,000 -6,000 0.01% 39,760
2019-07-10 2019-07-08 0.930 62,000 -12,000 0.01% 57,660
2019-03-22 2019-03-20 1.250 74,000 -10,000 0.01% 92,500
2019-03-12 2019-03-08 1.260 84,000 +24,000 0.01% 105,840
2019-03-11 2019-03-07 1.280 60,000 +10,000 0.01% 76,800
2019-03-07 2019-03-05 1.340 50,000 -18,000 0.01% 67,000
2019-03-05 2019-03-01 1.380 68,000 +18,000 0.01% 93,840
2019-02-26 2019-02-22 1.400 50,000 -10,000 0.01% 70,000
2019-02-22 2019-02-20 1.340 60,000 +10,000 0.01% 80,400
2018-09-26 2018-09-21 2.230 50,000 -6,000 0.01% 111,500
2018-09-19 2018-09-17 2.200 56,000 +6,000 0.01% 123,200
2018-08-29 2018-08-27 2.200 50,000 -10,000 0.01% 110,000
2018-08-23 2018-08-21 2.260 60,000 +10,000 0.01% 135,600
2018-08-16 2018-08-14 2.290 50,000 -32,000 0.01% 114,500
2018-08-15 2018-08-13 2.280 82,000 -30,000 0.01% 186,960
2018-08-14 2018-08-10 2.470 112,000 +10,000 0.01% 276,640
2018-08-10 2018-08-08 2.570 102,000 -10,000 0.01% 262,140
2018-08-03 2018-08-01 2.660 112,000 +88,000 0.01% 297,920
2018-08-02 2018-07-31 2.870 24,000 0.00% 68,880

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