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 0.160 298,000 +0 0.20% 47,680
2025-10-13 2025-10-09 0.165 298,000 +0 0.20% 49,170
2025-10-10 2025-10-08 0.165 298,000 +0 0.20% 49,170
2025-10-09 2025-10-06 0.165 298,000 +0 0.20% 49,170
2025-10-08 2025-10-03 0.165 298,000 +0 0.20% 49,170
2025-10-06 2025-10-02 0.165 298,000 +0 0.20% 49,170
2025-10-03 2025-09-30 0.165 298,000 +0 0.20% 49,170
2025-10-02 2025-09-29 0.172 298,000 +0 0.20% 51,256
2025-09-30 2025-09-26 0.172 298,000 +0 0.20% 51,256
2025-09-29 2025-09-25 0.164 298,000 +0 0.20% 48,872
2025-09-26 2025-09-24 0.164 298,000 +0 0.20% 48,872
2025-09-25 2025-09-23 0.164 298,000 +0 0.20% 48,872
2025-09-24 2025-09-22 0.164 298,000 +0 0.20% 48,872
2025-09-23 2025-09-19 0.164 298,000 +0 0.20% 48,872
2025-09-22 2025-09-18 0.166 298,000 +0 0.20% 49,468
2025-09-19 2025-09-17 0.179 298,000 +0 0.20% 53,342
2025-09-18 2025-09-16 0.170 298,000 +0 0.20% 50,660
2025-09-17 2025-09-15 0.170 298,000 +0 0.20% 50,660
2025-09-16 2025-09-12 0.170 298,000 +0 0.20% 50,660
2025-09-15 2025-09-11 0.163 298,000 +0 0.20% 48,574
2025-09-12 2025-09-10 0.163 298,000 +0 0.20% 48,574
2025-09-11 2025-09-09 0.163 298,000 +0 0.20% 48,574
2025-09-10 2025-09-08 0.163 298,000 +0 0.20% 48,574
2025-09-09 2025-09-05 0.163 298,000 +0 0.20% 48,574
2025-09-08 2025-09-04 0.176 298,000 +0 0.20% 52,448
2025-09-05 2025-09-03 0.167 298,000 +0 0.20% 49,766
2025-09-04 2025-09-02 0.167 298,000 +0 0.20% 49,766
2025-09-03 2025-09-01 0.167 298,000 +0 0.20% 49,766
2025-09-02 2025-08-29 0.167 298,000 +0 0.20% 49,766
2025-09-01 2025-08-28 0.169 298,000 +0 0.20% 50,362
2025-08-29 2025-08-27 0.169 298,000 +0 0.20% 50,362
2025-08-28 2025-08-26 0.180 298,000 +0 0.20% 53,640
2025-08-27 2025-08-25 0.180 298,000 +0 0.20% 53,640
2025-08-26 2025-08-22 0.180 298,000 +0 0.20% 53,640
2025-08-25 2025-08-21 0.190 298,000 +0 0.20% 56,620
2025-08-22 2025-08-20 0.190 298,000 +0 0.20% 56,620
2025-08-21 2025-08-19 0.190 298,000 +0 0.20% 56,620
2025-08-20 2025-08-18 0.190 298,000 +0 0.20% 56,620
2025-08-19 2025-08-15 0.201 298,000 +0 0.20% 59,898
2025-08-18 2025-08-14 0.189 298,000 +0 0.20% 56,322
2025-08-15 2025-08-13 0.189 298,000 +0 0.20% 56,322
2025-08-14 2025-08-12 0.189 298,000 +0 0.20% 56,322
2025-08-13 2025-08-11 0.197 298,000 +0 0.20% 58,706
2025-08-12 2025-08-08 0.197 298,000 +0 0.20% 58,706
2025-08-11 2025-08-07 0.197 298,000 +0 0.20% 58,706
2025-08-08 2025-08-06 0.201 298,000 +0 0.20% 59,898
2025-08-07 2025-08-05 0.201 298,000 +0 0.20% 59,898
2025-08-06 2025-08-04 0.240 298,000 +0 0.20% 71,520
2025-08-05 2025-08-01 0.194 298,000 +0 0.20% 57,812
2025-08-04 2025-07-31 0.200 298,000 +0 0.20% 59,600
2025-08-01 2025-07-30 0.177 298,000 +0 0.20% 52,746
2025-07-31 2025-07-29 0.191 298,000 +0 0.20% 56,918
2025-07-30 2025-07-28 0.191 298,000 +0 0.20% 56,918
2025-07-29 2025-07-25 0.191 298,000 +0 0.20% 56,918
2025-07-28 2025-07-24 0.191 298,000 +0 0.20% 56,918
2025-07-25 2025-07-23 0.191 298,000 +0 0.20% 56,918
2025-07-24 2025-07-22 0.191 298,000 +0 0.20% 56,918
2025-07-23 2025-07-21 0.191 298,000 +0 0.20% 56,918
2025-07-22 2025-07-18 0.195 298,000 +0 0.20% 58,110
2025-07-21 2025-07-17 0.189 298,000 +0 0.20% 56,322
2025-07-18 2025-07-16 0.168 298,000 +0 0.20% 50,064
2025-07-17 2025-07-15 0.168 298,000 +0 0.20% 50,064
2025-07-16 2025-07-14 0.152 298,000 +0 0.20% 45,296
2025-07-15 2025-07-11 0.152 298,000 +0 0.20% 45,296
2025-07-14 2025-07-10 0.152 298,000 +0 0.20% 45,296
2025-07-11 2025-07-09 0.152 298,000 +0 0.20% 45,296
2025-07-10 2025-07-08 0.152 298,000 +0 0.20% 45,296
2025-07-09 2025-07-07 0.152 298,000 +0 0.20% 45,296
2025-07-08 2025-07-04 0.152 298,000 +0 0.20% 45,296
2025-07-07 2025-07-03 0.153 298,000 +0 0.20% 45,594
2025-07-04 2025-07-02 0.154 298,000 +0 0.20% 45,892
2025-07-03 2025-06-30 0.159 298,000 +0 0.20% 47,382
2025-07-02 2025-06-27 0.160 298,000 +0 0.20% 47,680
2025-06-30 2025-06-26 0.162 298,000 +0 0.20% 48,276
2025-06-27 2025-06-25 0.162 298,000 +0 0.20% 48,276
2025-06-26 2025-06-24 0.162 298,000 +0 0.20% 48,276
2025-06-25 2025-06-23 0.162 298,000 +0 0.20% 48,276
2025-06-24 2025-06-20 0.164 298,000 +0 0.20% 48,872
2025-06-23 2025-06-19 0.164 298,000 +0 0.20% 48,872
2025-06-20 2025-06-18 0.164 298,000 +0 0.20% 48,872
2025-06-19 2025-06-17 0.164 298,000 +0 0.20% 48,872
2025-06-18 2025-06-16 0.164 298,000 +0 0.20% 48,872
2025-06-17 2025-06-13 0.164 298,000 +0 0.20% 48,872
2025-06-16 2025-06-12 0.164 298,000 +0 0.20% 48,872
2025-06-13 2025-06-11 0.164 298,000 +0 0.20% 48,872
2025-06-12 2025-06-10 0.164 298,000 +0 0.20% 48,872
2025-06-11 2025-06-09 0.164 298,000 +0 0.20% 48,872
2025-06-10 2025-06-06 0.164 298,000 +0 0.20% 48,872
2025-06-09 2025-06-05 0.164 298,000 +0 0.20% 48,872
2025-06-06 2025-06-04 0.164 298,000 +0 0.20% 48,872
2025-06-05 2025-06-03 0.164 298,000 +0 0.20% 48,872
2025-06-04 2025-06-02 0.164 298,000 +0 0.20% 48,872
2025-06-03 2025-05-30 0.170 298,000 +0 0.20% 50,660
2025-06-02 2025-05-29 0.170 298,000 +0 0.20% 50,660
2025-05-30 2025-05-28 0.170 298,000 +0 0.20% 50,660
2025-05-29 2025-05-27 0.170 298,000 +0 0.20% 50,660
2025-05-28 2025-05-26 0.170 298,000 +0 0.20% 50,660
2025-05-27 2025-05-23 0.166 298,000 +0 0.20% 49,468
2025-05-26 2025-05-22 0.166 298,000 +0 0.20% 49,468
2025-05-23 2025-05-21 0.169 298,000 +0 0.20% 50,362
2025-05-22 2025-05-20 0.169 298,000 +0 0.20% 50,362
2025-05-21 2025-05-19 0.170 298,000 +0 0.20% 50,660
2025-05-20 2025-05-16 0.170 298,000 +0 0.20% 50,660
2025-05-19 2025-05-15 0.170 298,000 +0 0.20% 50,660
2025-05-16 2025-05-14 0.170 298,000 +0 0.20% 50,660
2025-05-15 2025-05-13 0.170 298,000 +0 0.20% 50,660
2025-05-14 2025-05-12 0.170 298,000 +0 0.20% 50,660
2025-05-13 2025-05-09 0.170 298,000 +0 0.20% 50,660
2025-05-12 2025-05-08 0.160 298,000 +0 0.20% 47,680
2025-05-09 2025-05-07 0.160 298,000 +0 0.20% 47,680
2025-05-08 2025-05-06 0.160 298,000 +0 0.20% 47,680
2025-05-07 2025-05-02 0.160 298,000 +0 0.20% 47,680
2025-05-06 2025-04-30 0.155 298,000 +0 0.20% 46,190
2025-05-02 2025-04-29 0.154 298,000 +0 0.20% 45,892
2025-04-30 2025-04-28 0.154 298,000 +0 0.20% 45,892
2025-04-29 2025-04-25 0.154 298,000 +0 0.20% 45,892
2025-04-28 2025-04-24 0.154 298,000 +0 0.20% 45,892
2025-04-25 2025-04-23 0.154 298,000 +0 0.20% 45,892
2025-04-24 2025-04-22 0.151 298,000 +0 0.20% 44,998
2025-04-23 2025-04-17 0.151 298,000 +0 0.20% 44,998
2025-04-22 2025-04-16 0.136 298,000 +0 0.20% 40,528
2025-04-17 2025-04-15 0.141 298,000 +0 0.20% 42,018
2025-04-16 2025-04-14 0.161 298,000 +0 0.20% 47,978
2025-04-15 2025-04-11 0.161 298,000 +0 0.20% 47,978
2025-04-14 2025-04-10 0.162 298,000 +0 0.20% 48,276
2025-04-11 2025-04-09 0.162 298,000 +0 0.20% 48,276
2025-04-10 2025-04-08 0.162 298,000 +0 0.20% 48,276
2025-04-09 2025-04-07 0.162 298,000 +0 0.20% 48,276
2025-04-08 2025-04-03 0.163 298,000 +0 0.20% 48,574
2025-04-07 2025-04-02 0.150 298,000 +0 0.20% 44,700
2025-04-03 2025-04-01 0.150 298,000 +0 0.20% 44,700
2025-04-02 2025-03-31 0.157 298,000 +0 0.20% 46,786
2025-04-01 2025-03-28 0.160 298,000 +0 0.20% 47,680
2025-03-31 2025-03-27 0.160 298,000 +0 0.20% 47,680
2025-03-28 2025-03-26 0.160 298,000 +0 0.24% 47,680
2025-03-27 2025-03-25 0.160 298,000 +0 0.24% 47,680
2025-03-26 2025-03-24 0.170 298,000 +0 0.24% 50,660
2025-03-25 2025-03-21 0.170 298,000 +0 0.24% 50,660
2025-03-24 2025-03-20 0.170 298,000 +0 0.24% 50,660
2025-03-21 2025-03-19 0.179 298,000 +0 0.24% 53,342
2025-03-20 2025-03-18 0.180 298,000 +0 0.24% 53,640
2025-03-19 2025-03-17 0.180 298,000 +0 0.24% 53,640
2025-03-18 2025-03-14 0.180 298,000 +0 0.24% 53,640
2025-03-17 2025-03-13 0.180 298,000 +0 0.24% 53,640
2025-03-14 2025-03-12 0.180 298,000 +0 0.24% 53,640
2025-03-13 2025-03-11 0.170 298,000 +0 0.24% 50,660
2025-03-12 2025-03-10 0.170 298,000 +0 0.24% 50,660
2025-03-11 2025-03-07 0.170 298,000 +0 0.24% 50,660
2025-03-10 2025-03-06 0.170 298,000 +0 0.24% 50,660
2025-03-07 2025-03-05 0.170 298,000 +0 0.24% 50,660
2025-03-06 2025-03-04 0.159 298,000 +0 0.24% 47,382
2025-03-05 2025-03-03 0.159 298,000 +0 0.24% 47,382
2025-03-04 2025-02-28 0.159 298,000 +0 0.24% 47,382
2025-03-03 2025-02-27 0.159 298,000 +0 0.24% 47,382
2025-02-28 2025-02-26 0.146 298,000 +0 0.24% 43,508
2025-02-27 2025-02-25 0.165 298,000 +0 0.24% 49,170
2025-02-26 2025-02-24 0.165 298,000 +0 0.24% 49,170
2025-02-25 2025-02-21 0.165 298,000 +0 0.24% 49,170
2025-02-24 2025-02-20 0.165 298,000 +0 0.24% 49,170
2025-02-21 2025-02-19 0.169 298,000 +0 0.24% 50,362
2025-02-20 2025-02-18 0.169 298,000 +0 0.24% 50,362
2025-02-19 2025-02-17 0.190 298,000 +0 0.24% 56,620
2025-02-18 2025-02-14 0.190 298,000 +0 0.24% 56,620
2025-02-17 2025-02-13 0.180 298,000 +0 0.24% 53,640
2025-02-14 2025-02-12 0.180 298,000 +0 0.24% 53,640
2025-02-13 2025-02-11 0.177 298,000 +0 0.24% 52,746
2025-02-12 2025-02-10 0.166 298,000 +0 0.24% 49,468
2025-02-11 2025-02-07 0.166 298,000 +0 0.24% 49,468
2025-02-10 2025-02-06 0.172 298,000 +0 0.24% 51,256
2025-02-07 2025-02-05 0.172 298,000 +0 0.24% 51,256
2025-02-06 2025-02-04 0.190 298,000 +0 0.24% 56,620
2025-02-05 2025-02-03 0.190 298,000 +0 0.24% 56,620
2025-02-04 2025-01-28 0.190 298,000 +0 0.24% 56,620
2025-02-03 2025-01-24 0.170 298,000 +0 0.24% 50,660
2025-01-27 2025-01-23 0.170 298,000 +0 0.24% 50,660
2025-01-24 2025-01-22 0.170 298,000 +0 0.24% 50,660
2025-01-23 2025-01-21 0.170 298,000 +0 0.24% 50,660
2025-01-22 2025-01-20 0.190 298,000 +0 0.24% 56,620
2025-01-21 2025-01-17 0.190 298,000 +0 0.24% 56,620
2024-01-11 2024-01-09 2.280 298,000 +96,000 0.24% 679,440
2024-01-10 2024-01-08 2.250 202,000 +202,000 0.16% 454,500
2023-12-27 2023-12-21 1.900 0 -1,000
2023-07-19 2023-07-14 0.490 1,000 -54,000 0.00% 490
2023-07-07 2023-07-05 0.470 55,000 -1,492,000 0.05% 25,850
2023-03-01 2023-02-27 0.800 1,547,000 -30,000 1.56% 1,237,600
2022-09-06 2022-09-02 0.990 1,577,000 +40,000 1.59% 1,561,230
2022-09-05 2022-09-01 1.100 1,537,000 +45,000 1.55% 1,690,700
2022-04-29 2022-04-27 2.700 1,492,000 +1,000 1.78% 4,028,400
2021-12-28 2021-12-22 3.700 1,491,000 +25,000 1.77% 5,516,700
2021-12-16 2021-12-14 3.800 1,466,000 +1,000 1.75% 5,570,800
2021-12-07 2021-12-03 3.600 1,465,000 +16,000 1.74% 5,274,000
2021-12-06 2021-12-02 3.600 1,449,000 +14,000 1.73% 5,216,400
2021-12-02 2021-11-30 3.650 1,435,000 +8,000 1.71% 5,237,750
2021-12-01 2021-11-29 3.750 1,427,000 +10,000 1.70% 5,351,250
2021-10-20 2021-10-18 3.100 1,417,000 +12,000 1.69% 4,392,700
2021-10-18 2021-10-12 3.400 1,405,000 +11,000 1.67% 4,777,000
2021-09-20 2021-09-16 3.600 1,394,000 +59,000 1.66% 5,018,400
2021-09-16 2021-09-14 4.150 1,335,000 +392,000 1.59% 5,540,250
2021-09-14 2021-09-10 3.600 943,000 +23,000 1.12% 3,394,800
2021-09-13 2021-09-09 3.000 920,000 +36,000 1.10% 2,760,000
2021-09-07 2021-09-03 3.000 884,000 +22,000 1.05% 2,652,000
2021-09-06 2021-09-02 3.000 862,000 +237,000 1.03% 2,586,000
2021-01-05 2020-12-31 2.300 625,000 -323,000 0.74% 1,437,500
2020-12-16 2020-12-14 1.550 948,000 -83,000 1.13% 1,469,400
2020-12-14 2020-12-10 1.610 1,031,000 -250,000 1.23% 1,659,910
2020-10-29 2020-10-27 1.200 1,281,000 +33,000 1.52% 1,537,200
2020-09-28 2020-09-24 1.050 1,248,000 +200,000 1.49% 1,310,400
2020-09-23 2020-09-21 0.990 1,048,000 +16,000 1.25% 1,037,520
2020-09-18 2020-09-16 1.090 1,032,000 +65,000 1.23% 1,124,880
2020-09-17 2020-09-15 1.080 967,000 +1,000 1.15% 1,044,360
2020-07-07 2020-07-03 0.940 966,000 +109,000 1.15% 908,040
2020-06-29 2020-06-24 1.250 857,000 +140,000 1.02% 1,071,250
2020-06-26 2020-06-23 1.210 717,000 +91,000 0.85% 867,570
2020-06-24 2020-06-22 1.200 626,000 +124,000 0.75% 751,200
2020-06-23 2020-06-19 1.010 502,000 +94,000 0.60% 507,020
2020-06-22 2020-06-18 0.970 408,000 +69,000 0.49% 395,760
2020-03-16 2020-03-12 1.700 339,000 +6,000 0.40% 576,300
2019-12-10 2019-12-06 2.000 333,000 +331,000 0.40% 666,000
2019-02-25 2019-02-21 2.500 2,000 +2,000 0.00% 5,000
2018-09-07 2018-09-05 2.490 0

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