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 0.840 9,605 +0 0.00% 8,068
2025-10-13 2025-10-09 0.940 9,605 +0 0.00% 9,029
2025-10-10 2025-10-08 0.900 9,605 +0 0.00% 8,644
2025-10-09 2025-10-06 0.920 9,605 +0 0.00% 8,837
2025-10-08 2025-10-03 0.920 9,605 +0 0.00% 8,837
2025-10-06 2025-10-02 0.930 9,605 +0 0.00% 8,933
2025-10-03 2025-09-30 0.910 9,605 +0 0.00% 8,741
2025-10-02 2025-09-29 0.930 9,605 +0 0.00% 8,933
2025-09-30 2025-09-26 0.910 9,605 +0 0.00% 8,741
2025-09-29 2025-09-25 0.910 9,605 +0 0.00% 8,741
2025-09-26 2025-09-24 0.920 9,605 +0 0.00% 8,837
2025-09-25 2025-09-23 0.890 9,605 +0 0.00% 8,548
2025-09-24 2025-09-22 0.900 9,605 +0 0.00% 8,644
2025-09-23 2025-09-19 0.920 9,605 +0 0.00% 8,837
2025-09-22 2025-09-18 0.900 9,605 +0 0.00% 8,644
2025-09-19 2025-09-17 0.920 9,605 +0 0.00% 8,837
2025-09-18 2025-09-16 0.910 9,605 +0 0.00% 8,741
2025-09-17 2025-09-15 0.990 9,605 +0 0.00% 9,509
2025-09-16 2025-09-12 1.020 9,605 +0 0.00% 9,797
2025-09-15 2025-09-11 1.020 9,605 +0 0.00% 9,797
2025-09-12 2025-09-10 1.000 9,605 +0 0.00% 9,605
2025-09-11 2025-09-09 0.960 9,605 +0 0.00% 9,221
2025-09-10 2025-09-08 0.930 9,605 +0 0.00% 8,933
2025-09-09 2025-09-05 0.990 9,605 +0 0.00% 9,509
2025-09-08 2025-09-04 0.920 9,605 +0 0.00% 8,837
2025-09-05 2025-09-03 0.990 9,605 +0 0.00% 9,509
2025-09-04 2025-09-02 1.000 9,605 +0 0.00% 9,605
2025-09-03 2025-09-01 0.990 9,605 +0 0.00% 9,509
2025-09-02 2025-08-29 0.970 9,605 +0 0.00% 9,317
2025-09-01 2025-08-28 1.010 9,605 +0 0.00% 9,701
2025-08-29 2025-08-27 1.050 9,605 +0 0.00% 10,085
2025-08-28 2025-08-26 1.060 9,605 +0 0.00% 10,181
2025-08-27 2025-08-25 1.120 9,605 +0 0.00% 10,758
2025-08-26 2025-08-22 1.110 9,605 +0 0.00% 10,662
2025-08-25 2025-08-21 1.160 9,605 +0 0.00% 11,142
2025-08-22 2025-08-20 1.050 9,605 +0 0.00% 10,085
2025-08-21 2025-08-19 0.890 9,605 +0 0.00% 8,548
2025-08-20 2025-08-18 0.920 9,605 +0 0.02% 8,837
2025-08-19 2025-08-15 0.920 9,605 +0 0.02% 8,837
2025-08-18 2025-08-14 0.940 9,605 +0 0.02% 9,029
2025-08-15 2025-08-13 1.010 9,605 +0 0.02% 9,701
2025-08-14 2025-08-12 0.980 9,605 +0 0.02% 9,413
2025-08-13 2025-08-11 0.960 9,605 +0 0.02% 9,221
2025-08-12 2025-08-08 0.830 9,605 +0 0.02% 7,972
2025-08-11 2025-08-07 0.830 9,605 +0 0.02% 7,972
2025-08-08 2025-08-06 0.790 9,605 +0 0.02% 7,588
2025-08-07 2025-08-05 0.750 9,605 +0 0.02% 7,204
2025-08-06 2025-08-04 0.720 9,605 +0 0.02% 6,916
2025-08-05 2025-08-01 0.700 9,605 +0 0.02% 6,724
2025-08-04 2025-07-31 0.830 9,605 +0 0.02% 7,972
2025-08-01 2025-07-30 0.910 9,605 +0 0.02% 8,741
2025-07-31 2025-07-29 0.980 9,605 +0 0.02% 9,413
2025-07-30 2025-07-28 1.010 9,605 +0 0.02% 9,701
2025-07-29 2025-07-25 1.030 9,605 -1,500 0.02% 9,893
2024-05-02 2024-04-29 11.600 11,105 -1,000 0.03% 128,818
2024-01-02 2023-12-28 14.800 12,105 +2,000 0.03% 179,154
2023-12-11 2023-12-07 17.200 10,105 -2,000 0.03% 173,806
2023-09-29 2023-09-27 8.500 12,105 -500 0.03% 102,892
2023-08-14 2023-08-10 8.000 12,605 +3,600 0.03% 100,840
2023-07-28 2023-07-26 5.500 9,005 -3,000 0.05% 49,527
2023-07-05 2023-07-03 5.525 12,005 -4,943 0.07% 66,328
2023-06-21 2023-06-19 6.871 16,948 +1,412 0.07% 116,447
2023-06-20 2023-06-16 6.800 15,536 +1,411 0.06% 105,645
2022-11-02 2022-10-31 12.608 14,125 -2,823 0.07% 178,093
2022-09-08 2022-09-06 15.725 16,948 +2,823 0.10% 266,507
2022-09-02 2022-08-31 12.750 14,125 +1,412 0.08% 180,094
2022-08-31 2022-08-29 12.042 12,713 +2,824 0.07% 153,086
2022-08-15 2022-08-11 7.933 9,889 -3,530 0.06% 78,453
2022-07-22 2022-07-20 5.100 13,419 +212 0.08% 68,437
2022-06-20 2022-06-16 4.250 13,207 -113 0.08% 56,130
2022-06-09 2022-06-07 5.525 13,320 +3,529 0.08% 73,593
2022-05-20 2022-05-18 13.033 9,791 -1,411 0.06% 127,609
2022-01-11 2022-01-07 8.217 11,202 -1,412 0.07% 92,043
2022-01-04 2021-12-31 10.058 12,614 +2,823 0.08% 126,876
2021-12-06 2021-12-02 19.550 9,791 +1,412 0.06% 191,414
2021-12-03 2021-12-01 21.958 8,379 +3,671 0.05% 183,989
2021-12-02 2021-11-30 21.392 4,708 +706 0.03% 100,712
2021-06-16 2021-06-11 29.651 4,002 -71 0.04% 118,662
2021-04-26 2021-04-22 34.523 4,073 -287 0.04% 140,611
2021-04-12 2021-04-08 35.497 4,360 -8,046 0.05% 154,768
2021-04-08 2021-04-01 36.889 12,406 +287 0.14% 457,648
2021-02-19 2021-02-17 23.526 12,119 +3,592 0.13% 285,107
2021-02-18 2021-02-16 24.361 8,527 +4,454 0.09% 207,725
2021-02-02 2021-01-29 24.082 4,073 -72 0.04% 98,088
2020-11-16 2020-11-12 19.071 4,145 -144 0.05% 79,050
2020-11-13 2020-11-11 23.247 4,289 -143 0.06% 99,707
2020-11-09 2020-11-05 18.793 4,432 +287 0.06% 83,289
2020-09-11 2020-09-09 10.997 4,145 -10 0.05% 45,583
2019-08-29 2019-08-27 13.085 4,155 -57 0.05% 54,369
2019-04-24 2019-04-18 21.159 4,212 -72 0.06% 89,122
2018-10-18 2018-10-15 29.233 4,284 +215 0.07% 125,234
2018-07-10 2018-07-06 32.017 4,069 +10 0.06% 130,278
2018-06-26 2018-06-22 37.585 4,059 -215 0.06% 152,559
2018-06-21 2018-06-19 33.409 4,274 -86 0.07% 142,791
2018-06-12 2018-06-08 30.625 4,360 -216 0.07% 133,525
2018-03-28 2018-03-26 23.665 4,576 +57 0.07% 108,290
2017-12-13 2017-12-11 27.841 4,519 -215 0.07% 125,813
2017-11-24 2017-11-22 29.233 4,734 +215 0.07% 138,389
2017-11-15 2017-11-13 32.017 4,519 -186 0.07% 144,685
2017-11-08 2017-11-06 33.409 4,705 +186 0.07% 157,190
2017-10-26 2017-10-24 34.801 4,519 -215 0.07% 157,267
2017-10-20 2017-10-18 34.801 4,734 +29 0.07% 164,749
2017-09-25 2017-09-21 27.841 4,705 +100 0.07% 130,992
2017-09-08 2017-09-06 27.841 4,605 +115 0.07% 128,208
2017-09-07 2017-09-05 29.233 4,490 +29 0.07% 131,256
2017-07-05 2017-07-03 25.057 4,461 -10,776 0.07% 111,779
2017-04-28 2017-04-26 32.017 15,237 +216 0.24% 487,845
2017-02-15 2017-02-13 40.369 15,021 +215 0.24% 606,389
2017-02-07 2017-02-03 40.369 14,806 -114 0.23% 597,709
2017-01-04 2016-12-30 44.546 14,920 +2,155 0.23% 664,620
2016-12-30 2016-12-28 45.938 12,765 -719 0.20% 586,393
2016-11-10 2016-11-08 62.642 13,484 +431 0.21% 844,667
2016-11-09 2016-11-07 59.858 13,053 -718 0.20% 781,328
2016-11-02 2016-10-31 61.250 13,771 -72 0.21% 843,476
2016-10-28 2016-10-26 66.818 13,843 -215 0.22% 924,966
2016-10-11 2016-10-06 73.779 14,058 -762 0.22% 1,037,179
2016-10-07 2016-10-05 72.387 14,820 +862 0.23% 1,072,768
2016-10-06 2016-10-04 72.387 13,958 +762 0.22% 1,010,371
2016-09-27 2016-09-23 51.506 13,196 -360 0.21% 679,670
2016-09-22 2016-09-20 55.682 13,556 +503 0.21% 754,824
2016-09-20 2016-09-15 51.506 13,053 +72 0.20% 672,305
2016-08-31 2016-08-29 51.506 12,981 +144 0.20% 668,597
2016-08-30 2016-08-26 51.506 12,837 -1,408 0.20% 661,180
2016-08-22 2016-08-18 66.818 14,245 +29 0.22% 951,827
2016-08-18 2016-08-16 68.210 14,216 +431 0.22% 969,679
2016-07-29 2016-07-27 68.210 13,785 +129 0.21% 940,280
2016-06-28 2016-06-24 154.517 13,656 -718 0.21% 2,110,089
2016-03-29 2016-03-23 185.142 14,374 -245 0.22% 2,661,237
2016-03-04 2016-03-02 240.824 14,619 +245 0.23% 3,520,612
2016-01-25 2016-01-21 194.887 14,374 -144 0.22% 2,801,303
2016-01-21 2016-01-19 199.063 14,518 +144 0.23% 2,889,996
2016-01-14 2016-01-12 197.671 14,374 -863 0.22% 2,841,321
2015-11-23 2015-11-19 271.449 15,237 -215 0.24% 4,136,075
2015-11-04 2015-11-02 283.978 15,452 -216 0.24% 4,388,026
2015-10-29 2015-10-27 292.330 15,668 +72 0.24% 4,580,229
2015-08-27 2015-08-25 236.648 15,596 -143 0.26% 3,690,766
2015-08-18 2015-08-14 251.961 15,739 +57 0.26% 3,965,611
2015-08-17 2015-08-13 250.569 15,682 +115 0.26% 3,929,419
2015-08-03 2015-07-30 277.018 15,567 -287 0.26% 4,312,334
2015-07-28 2015-07-24 272.841 15,854 +143 0.26% 4,325,629
2015-07-23 2015-07-21 285.370 15,711 -215 0.26% 4,483,447
2015-07-20 2015-07-16 278.410 15,926 +359 0.26% 4,433,953
2015-07-16 2015-07-14 278.410 15,567 -287 0.26% 4,334,004
2015-07-15 2015-07-13 285.370 15,854 -144 0.26% 4,524,255
2015-07-13 2015-07-09 263.097 15,998 -144 0.27% 4,209,028
2015-07-10 2015-07-08 196.279 16,142 -215 0.27% 3,168,333
2015-07-09 2015-07-07 215.768 16,357 -503 0.27% 3,529,309
2015-07-08 2015-07-06 256.137 16,860 +72 0.28% 4,318,468
2015-07-03 2015-06-30 338.268 16,788 -489 0.28% 5,678,839
2015-07-02 2015-06-29 325.739 17,277 +72 0.29% 5,627,799
2015-06-30 2015-06-26 361.933 17,205 +144 0.29% 6,227,050
2015-06-29 2015-06-25 361.933 17,061 +72 0.28% 6,174,932
2015-06-24 2015-06-22 375.853 16,989 +71 0.28% 6,385,368
2015-06-23 2015-06-19 389.774 16,918 +87 0.28% 6,594,189
2015-06-22 2015-06-18 396.734 16,831 -288 0.28% 6,677,427
2015-06-19 2015-06-17 403.694 17,119 +72 0.29% 6,910,838
2015-06-18 2015-06-16 403.694 17,047 +173 0.28% 6,881,772
2015-06-17 2015-06-15 431.535 16,874 +488 0.28% 7,281,722
2015-06-16 2015-06-12 452.416 16,386 -1,149 0.27% 7,413,284
2015-06-12 2015-06-10 424.575 17,535 +503 0.29% 7,444,919
2015-06-10 2015-06-08 445.456 17,032 -345 0.28% 7,586,998
2015-06-09 2015-06-05 466.336 17,377 -2,155 0.29% 8,103,525
2015-06-08 2015-06-04 480.257 19,532 -316 0.33% 9,380,374
2015-06-05 2015-06-03 459.376 19,848 +143 0.33% 9,117,695
2015-06-04 2015-06-02 424.575 19,705 +288 0.33% 8,366,246
2015-06-03 2015-06-01 354.972 19,417 -72 0.32% 6,892,498
2015-06-02 2015-05-29 334.092 19,489 -302 0.33% 6,511,112
2015-06-01 2015-05-28 290.938 19,791 +172 0.33% 5,757,956
2015-05-27 2015-05-22 303.467 19,619 +158 0.33% 5,953,710
2015-05-26 2015-05-21 314.603 19,461 +1,250 0.32% 6,122,488
2015-05-22 2015-05-20 289.546 18,211 +2,371 0.30% 5,272,924
2015-05-21 2015-05-19 303.467 15,840 -1,020 0.26% 4,806,910
2015-05-20 2015-05-18 311.819 16,860 -4,641 0.28% 5,257,266
2015-05-04 2015-04-29 343.836 21,501 +144 0.36% 7,392,817
2015-04-28 2015-04-24 345.228 21,357 +72 0.36% 7,373,035
2015-04-21 2015-04-17 348.012 21,285 -72 0.36% 7,407,438
2015-04-17 2015-04-15 329.915 21,357 +72 0.36% 7,046,005
2015-03-27 2015-03-25 322.955 21,285 +143 0.36% 6,874,102
2015-03-24 2015-03-20 271.449 21,142 +144 0.35% 5,738,984
2015-02-25 2015-02-23 250.569 20,998 +359 0.35% 5,261,442
2015-02-24 2015-02-18 253.353 20,639 +72 0.34% 5,228,949
2015-01-30 2015-01-28 264.489 20,567 +144 0.34% 5,439,749
2015-01-29 2015-01-27 258.921 20,423 +72 0.34% 5,287,944
2015-01-27 2015-01-23 249.177 20,351 +143 0.34% 5,070,994
2015-01-26 2015-01-22 253.353 20,208 -359 0.34% 5,119,754
2015-01-21 2015-01-19 239.432 20,567 -215 0.34% 4,924,405
2015-01-02 2014-12-29 243.608 20,782 +2,155 0.35% 5,062,671
2014-12-10 2014-12-08 243.608 18,627 +3,592 0.31% 4,537,695
2014-12-05 2014-12-03 250.569 15,035 +531 0.25% 3,767,301
2014-11-27 2014-11-25 261.705 14,504 +7,184 0.24% 3,795,771
2014-11-24 2014-11-20 257.529 7,320 +1,695 0.12% 1,885,112
2014-11-19 2014-11-17 242.216 5,625 -244 0.09% 1,362,467
2014-11-06 2014-11-04 250.569 5,869 -58 0.10% 1,470,588
2014-11-04 2014-10-31 253.353 5,927 -143 0.10% 1,501,622
2014-10-16 2014-10-14 270.057 6,070 -173 0.10% 1,639,248
2014-10-15 2014-10-13 278.410 6,243 -143 0.10% 1,738,112
2014-10-14 2014-10-10 257.529 6,386 +72 0.11% 1,644,580
2014-09-01 2014-08-28 222.728 6,314 +143 0.11% 1,406,303
2014-08-19 2014-08-15 219.944 6,171 +877 0.11% 1,357,272
2014-07-08 2014-07-04 245.001 5,294 -144 0.09% 1,297,033
2014-05-23 2014-05-21 258.921 5,438 -1,365 0.10% 1,408,012
2014-05-22 2014-05-20 250.569 6,803 -718 0.12% 1,704,619
2014-05-21 2014-05-19 260.313 7,521 -72 0.13% 1,957,815
2014-05-09 2014-05-07 343.836 7,593 +144 0.14% 2,610,746
2014-04-14 2014-04-10 382.813 7,449 +71 0.13% 2,851,576
2014-04-03 2014-04-01 371.677 7,378 -115 0.13% 2,742,232
2014-04-02 2014-03-31 384.205 7,493 -143 0.14% 2,878,851
2014-04-01 2014-03-28 375.853 7,636 +72 0.14% 2,870,014
2014-03-31 2014-03-27 381.421 7,564 +43 0.14% 2,885,071
2014-03-26 2014-03-24 400.910 7,521 +143 0.14% 3,015,244
2014-03-24 2014-03-20 341.052 7,378 +72 0.13% 2,516,281
2014-03-21 2014-03-19 360.541 7,306 +115 0.13% 2,634,109
2014-03-14 2014-03-12 381.421 7,191 -72 0.13% 2,742,800
2014-03-13 2014-03-11 380.029 7,263 +72 0.13% 2,760,152
2014-03-11 2014-03-07 300.682 7,191 -29 0.13% 2,162,208
2014-03-04 2014-02-28 279.802 7,220 +29 0.13% 2,020,169
2014-02-14 2014-02-12 243.608 7,191 +216 0.13% 1,751,789
2014-02-10 2014-02-06 239.432 6,975 +215 0.13% 1,670,041
2014-02-05 2014-01-30 246.393 6,760 +144 0.12% 1,665,614
2014-01-24 2014-01-22 254.745 6,616 +144 0.12% 1,685,392
2014-01-22 2014-01-20 263.097 6,472 +28 0.12% 1,702,765
2014-01-15 2014-01-13 242.216 6,444 +431 0.12% 1,560,843
2014-01-14 2014-01-10 250.569 6,013 -215 0.11% 1,506,670
2014-01-13 2014-01-09 245.001 6,228 +503 0.13% 1,525,863
2014-01-08 2014-01-06 245.001 5,725 -144 0.12% 1,402,628
2014-01-03 2013-12-31 229.688 5,869 +503 0.12% 1,348,039
2014-01-02 2013-12-27 247.785 5,366 +143 0.11% 1,329,612
2013-12-30 2013-12-24 240.824 5,223 -71 0.11% 1,257,826
2013-12-23 2013-12-19 192.103 5,294 -1,796 0.11% 1,016,992
2013-12-18 2013-12-16 182.358 7,090 +72 0.14% 1,292,921
2013-12-17 2013-12-13 187.927 7,018 +71 0.14% 1,318,868
2013-12-16 2013-12-12 194.887 6,947 +144 0.14% 1,353,878
2013-12-13 2013-12-11 197.671 6,803 +273 0.14% 1,344,755
2013-12-12 2013-12-10 243.608 6,530 +445 0.13% 1,590,763
2013-12-11 2013-12-09 153.125 6,085 +87 0.12% 931,768
2013-12-10 2013-12-06 107.188 5,998 +359 0.12% 642,912
2013-12-09 2013-12-05 79.347 5,639 +632 0.11% 447,436
2013-12-06 2013-12-04 68.210 5,007 -216 0.10% 341,529
2013-11-28 2013-11-26 52.898 5,223 +1,365 0.11% 276,285
2013-11-13 2013-11-11 55.682 3,858 +719 0.08% 214,821
2013-10-23 2013-10-21 55.682 3,139 +1,709 0.06% 174,786
2013-10-07 2013-10-03 39.673 1,430 +719 0.03% 56,733
2013-09-23 2013-09-18 38.281 711 -302 0.01% 27,218
2013-09-16 2013-09-12 34.801 1,013 +302 0.02% 35,254
2013-09-03 2013-08-30 38.977 711 -532 0.02% 27,713
2013-03-22 2013-03-20 33.409 1,243 -718 0.03% 41,528
2013-01-23 2013-01-21 33.409 1,961 +718 0.04% 65,515
2012-02-28 2012-02-24 41.065 1,243 -273 0.03% 51,044
2012-02-21 2012-02-17 52.898 1,516 +575 0.03% 80,193
2012-02-13 2012-02-09 30.903 941 -144 0.02% 29,080
2011-07-25 2011-07-21 58.466 1,085 -72 0.02% 63,436
2011-06-09 2011-06-07 80.739 1,157 +144 0.03% 93,415
2011-06-03 2011-06-01 89.091 1,013 -158 0.02% 90,249
2011-06-02 2011-05-31 82.131 1,171 +144 0.03% 96,175
2011-06-01 2011-05-30 97.443 1,027 -144 0.02% 100,074
2011-05-24 2011-05-20 64.730 1,171 -115 0.03% 75,799
2011-04-19 2011-04-15 111.364 1,286 +144 0.03% 143,214
2011-04-18 2011-04-14 118.324 1,142 +201 0.03% 135,126
2011-04-14 2011-04-12 128.068 941 +287 0.02% 120,512
2011-04-13 2011-04-11 135.029 654 -158 0.01% 88,309
2011-04-12 2011-04-08 114.148 812 +589 0.02% 92,688
2011-04-11 2011-04-07 146.165 223 +15 0.00% 32,595
2011-04-06 2011-04-01 228.296 208 -72 0.00% 47,486
2011-02-11 2011-02-09 211.591 280 +72 0.13% 59,246
2011-01-18 2011-01-14 260.313 208 -43 0.10% 54,145
2010-11-30 2010-11-26 260.313 251 -29 0.12% 65,339
2010-11-24 2010-11-22 295.114 280 +29 0.13% 82,632
2010-11-17 2010-11-15 338.268 251 +43 0.12% 84,905
2010-08-12 2010-08-10 168.438 208 -15 0.10% 35,035
2009-07-07 2009-07-03 277.018 223 -72 0.12% 61,775
2009-06-26 2009-06-24 293.722 295 -28 0.16% 86,648
2009-06-19 2009-06-17 302.075 323 +28 0.18% 97,570
2009-06-18 2009-06-16 279.802 295 +15 0.16% 82,542
2009-06-17 2009-06-15 297.898 280 +29 0.15% 83,412
2009-06-16 2009-06-12 327.131 251 +28 0.14% 82,110
2009-06-11 2009-06-09 277.018 223 -28 0.12% 61,775
2009-06-04 2009-06-02 261.705 251 -230 0.14% 65,688
2009-05-14 2009-05-12 265.881 481 +14 0.32% 127,889
2009-05-13 2009-05-11 258.921 467 +14 0.31% 120,916
2007-11-19 2007-11-15 378.637 453 +144 0.30% 171,523
2007-11-16 2007-11-14 382.813 309 +58 0.20% 118,289
2007-11-08 2007-11-06 425.967 251 +229 0.06% 106,918
2007-06-26 2007-06-22 275.626 22 0.01% 6,064

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