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 0.260 7,400 +0 0.00% 1,924
2025-10-13 2025-10-09 0.260 7,400 +0 0.00% 1,924
2025-10-10 2025-10-08 0.260 7,400 +0 0.00% 1,924
2025-10-09 2025-10-06 0.255 7,400 +0 0.00% 1,887
2025-10-08 2025-10-03 0.260 7,400 +0 0.00% 1,924
2025-10-06 2025-10-02 0.260 7,400 +0 0.00% 1,924
2025-10-03 2025-09-30 0.270 7,400 +0 0.00% 1,998
2025-10-02 2025-09-29 0.270 7,400 +0 0.00% 1,998
2025-09-30 2025-09-26 0.285 7,400 +0 0.00% 2,109
2025-09-29 2025-09-25 0.280 7,400 +0 0.00% 2,072
2025-09-26 2025-09-24 0.280 7,400 +0 0.00% 2,072
2025-09-25 2025-09-23 0.280 7,400 +0 0.00% 2,072
2025-09-24 2025-09-22 0.290 7,400 +0 0.00% 2,146
2025-09-23 2025-09-19 0.295 7,400 +0 0.00% 2,183
2025-09-22 2025-09-18 0.295 7,400 +0 0.00% 2,183
2025-09-19 2025-09-17 0.285 7,400 +0 0.00% 2,109
2025-09-18 2025-09-16 0.295 7,400 +0 0.00% 2,183
2025-09-17 2025-09-15 0.280 7,400 +0 0.00% 2,072
2025-09-16 2025-09-12 0.280 7,400 +0 0.00% 2,072
2025-09-15 2025-09-11 0.285 7,400 +0 0.00% 2,109
2025-09-12 2025-09-10 0.285 7,400 +0 0.00% 2,109
2025-09-11 2025-09-09 0.295 7,400 +0 0.00% 2,183
2025-09-10 2025-09-08 0.295 7,400 +0 0.00% 2,183
2025-09-09 2025-09-05 0.295 7,400 +0 0.00% 2,183
2025-09-08 2025-09-04 0.285 7,400 +0 0.00% 2,109
2025-09-05 2025-09-03 0.285 7,400 +0 0.00% 2,109
2025-09-04 2025-09-02 0.295 7,400 +0 0.00% 2,183
2025-09-03 2025-09-01 0.290 7,400 +0 0.00% 2,146
2025-09-02 2025-08-29 0.290 7,400 +0 0.00% 2,146
2025-09-01 2025-08-28 0.285 7,400 +0 0.00% 2,109
2025-08-29 2025-08-27 0.305 7,400 +0 0.00% 2,257
2025-08-28 2025-08-26 0.305 7,400 +0 0.00% 2,257
2025-08-27 2025-08-25 0.305 7,400 +0 0.00% 2,257
2025-08-26 2025-08-22 0.305 7,400 +0 0.00% 2,257
2025-08-25 2025-08-21 0.310 7,400 +0 0.00% 2,294
2025-08-22 2025-08-20 0.310 7,400 +0 0.00% 2,294
2025-08-21 2025-08-19 0.315 7,400 +0 0.00% 2,331
2025-08-20 2025-08-18 0.320 7,400 +0 0.00% 2,368
2025-08-19 2025-08-15 0.300 7,400 +0 0.00% 2,220
2025-08-18 2025-08-14 0.285 7,400 +0 0.00% 2,109
2025-08-15 2025-08-13 0.285 7,400 +0 0.00% 2,109
2025-08-14 2025-08-12 0.285 7,400 +0 0.00% 2,109
2025-08-13 2025-08-11 0.285 7,400 +0 0.00% 2,109
2025-08-12 2025-08-08 0.290 7,400 +0 0.00% 2,146
2025-08-11 2025-08-07 0.295 7,400 +0 0.00% 2,183
2025-08-08 2025-08-06 0.300 7,400 +0 0.00% 2,220
2025-08-07 2025-08-05 0.300 7,400 +0 0.00% 2,220
2025-08-06 2025-08-04 0.295 7,400 +0 0.00% 2,183
2025-08-05 2025-08-01 0.300 7,400 +0 0.00% 2,220
2025-08-04 2025-07-31 0.310 7,400 +0 0.00% 2,294
2025-08-01 2025-07-30 0.310 7,400 +0 0.00% 2,294
2025-07-31 2025-07-29 0.280 7,400 +0 0.00% 2,072
2025-07-30 2025-07-28 0.295 7,400 +0 0.00% 2,183
2025-07-29 2025-07-25 0.290 7,400 +0 0.00% 2,146
2025-07-28 2025-07-24 0.300 7,400 +0 0.00% 2,220
2025-07-25 2025-07-23 0.300 7,400 +0 0.00% 2,220
2025-07-24 2025-07-22 0.295 7,400 +0 0.00% 2,183
2025-07-23 2025-07-21 0.290 7,400 +0 0.00% 2,146
2025-07-22 2025-07-18 0.285 7,400 +0 0.00% 2,109
2025-07-21 2025-07-17 0.280 7,400 +0 0.00% 2,072
2025-07-18 2025-07-16 0.285 7,400 +0 0.00% 2,109
2025-07-17 2025-07-15 0.280 7,400 +0 0.00% 2,072
2025-07-16 2025-07-14 0.280 7,400 +0 0.00% 2,072
2025-07-15 2025-07-11 0.280 7,400 +0 0.00% 2,072
2025-07-14 2025-07-10 0.290 7,400 +0 0.00% 2,146
2025-07-11 2025-07-09 0.275 7,400 +0 0.00% 2,035
2025-07-10 2025-07-08 0.300 7,400 +0 0.00% 2,220
2025-07-09 2025-07-07 0.295 7,400 +0 0.00% 2,183
2025-07-08 2025-07-04 0.270 7,400 +0 0.00% 1,998
2025-07-07 2025-07-03 0.250 7,400 +0 0.00% 1,850
2025-07-04 2025-07-02 0.246 7,400 +0 0.00% 1,820
2025-07-03 2025-06-30 0.249 7,400 +0 0.00% 1,843
2025-07-02 2025-06-27 0.250 7,400 +0 0.00% 1,850
2025-06-30 2025-06-26 0.265 7,400 +0 0.00% 1,961
2025-06-27 2025-06-25 0.275 7,400 +0 0.00% 2,035
2025-06-26 2025-06-24 0.275 7,400 +0 0.00% 2,035
2025-06-25 2025-06-23 0.265 7,400 +0 0.00% 1,961
2025-06-24 2025-06-20 0.249 7,400 +0 0.00% 1,843
2025-06-23 2025-06-19 0.255 7,400 +0 0.00% 1,887
2025-06-20 2025-06-18 0.275 7,400 +0 0.00% 2,035
2025-06-19 2025-06-17 0.280 7,400 +0 0.00% 2,072
2025-06-18 2025-06-16 0.280 7,400 +0 0.00% 2,072
2025-06-17 2025-06-13 0.280 7,400 +0 0.00% 2,072
2025-06-16 2025-06-12 0.260 7,400 +0 0.00% 1,924
2025-06-13 2025-06-11 0.270 7,400 +0 0.00% 1,998
2025-06-12 2025-06-10 0.265 7,400 +0 0.00% 1,961
2025-06-11 2025-06-09 0.270 7,400 +0 0.00% 1,998
2025-06-10 2025-06-06 0.275 7,400 +0 0.00% 2,035
2025-06-09 2025-06-05 0.335 7,400 +0 0.00% 2,479
2025-06-06 2025-06-04 0.295 7,400 +0 0.00% 2,183
2025-06-05 2025-06-03 0.285 7,400 +0 0.00% 2,109
2025-06-04 2025-06-02 0.250 7,400 +0 0.00% 1,850
2025-06-03 2025-05-30 0.250 7,400 +0 0.00% 1,850
2025-06-02 2025-05-29 0.249 7,400 +0 0.00% 1,843
2025-05-30 2025-05-28 0.245 7,400 +0 0.00% 1,813
2025-05-29 2025-05-27 0.249 7,400 +0 0.00% 1,843
2025-05-28 2025-05-26 0.255 7,400 +0 0.00% 1,887
2025-05-27 2025-05-23 0.250 7,400 +0 0.00% 1,850
2025-05-26 2025-05-22 0.280 7,400 +0 0.00% 2,072
2025-05-23 2025-05-21 0.300 7,400 +0 0.00% 2,220
2025-05-22 2025-05-20 0.295 7,400 +0 0.00% 2,183
2025-05-21 2025-05-19 0.295 7,400 +0 0.00% 2,183
2025-05-20 2025-05-16 0.295 7,400 +0 0.00% 2,183
2025-05-19 2025-05-15 0.290 7,400 +0 0.00% 2,146
2025-05-16 2025-05-14 0.300 7,400 +0 0.00% 2,220
2025-05-15 2025-05-13 0.300 7,400 +0 0.00% 2,220
2025-05-14 2025-05-12 0.295 7,400 +0 0.00% 2,183
2025-05-13 2025-05-09 0.270 7,400 +0 0.00% 1,998
2025-05-12 2025-05-08 0.305 7,400 +0 0.00% 2,257
2025-05-09 2025-05-07 0.300 7,400 +0 0.00% 2,220
2025-05-08 2025-05-06 0.290 7,400 +0 0.00% 2,146
2025-05-07 2025-05-02 0.270 7,400 +0 0.00% 1,998
2025-05-06 2025-04-30 0.300 7,400 +0 0.00% 2,220
2025-05-02 2025-04-29 0.290 7,400 +0 0.00% 2,146
2025-04-30 2025-04-28 0.295 7,400 +0 0.00% 2,183
2025-04-29 2025-04-25 0.315 7,400 +0 0.00% 2,331
2025-04-28 2025-04-24 0.280 7,400 +0 0.00% 2,072
2025-04-25 2025-04-23 0.300 7,400 +0 0.00% 2,220
2025-04-24 2025-04-22 0.340 7,400 +0 0.00% 2,516
2025-04-23 2025-04-17 0.365 7,400 +0 0.00% 2,701
2025-04-22 2025-04-16 0.335 7,400 +0 0.00% 2,479
2025-04-17 2025-04-15 0.350 7,400 +0 0.00% 2,590
2025-04-16 2025-04-14 0.360 7,400 +0 0.00% 2,664
2025-04-15 2025-04-11 0.450 7,400 +0 0.00% 3,330
2025-04-14 2025-04-10 0.455 7,400 +0 0.00% 3,367
2025-04-11 2025-04-09 0.455 7,400 +0 0.00% 3,367
2025-04-10 2025-04-08 0.485 7,400 +0 0.01% 3,589
2025-04-09 2025-04-07 0.490 7,400 +0 0.01% 3,626
2025-04-08 2025-04-03 0.500 7,400 +0 0.01% 3,700
2025-04-07 2025-04-02 0.500 7,400 +0 0.01% 3,700
2025-04-03 2025-04-01 0.500 7,400 +0 0.01% 3,700
2025-04-02 2025-03-31 0.520 7,400 +0 0.01% 3,848
2025-04-01 2025-03-28 0.540 7,400 +0 0.01% 3,996
2025-03-31 2025-03-27 0.540 7,400 +0 0.01% 3,996
2025-03-28 2025-03-26 0.540 7,400 +0 0.01% 3,996
2025-03-27 2025-03-25 0.570 7,400 +0 0.01% 4,218
2025-03-26 2025-03-24 0.610 7,400 +0 0.01% 4,514
2025-03-25 2025-03-21 0.415 7,400 +0 0.01% 3,071
2025-03-24 2025-03-20 0.350 7,400 +0 0.01% 2,590
2025-03-21 2025-03-19 0.355 7,400 +0 0.01% 2,627
2025-03-20 2025-03-18 0.355 7,400 +0 0.01% 2,627
2025-03-19 2025-03-17 0.345 7,400 +0 0.01% 2,553
2025-03-18 2025-03-14 0.335 7,400 +0 0.01% 2,479
2025-03-17 2025-03-13 0.315 7,400 +0 0.01% 2,331
2025-03-14 2025-03-12 0.315 7,400 +0 0.01% 2,331
2025-03-13 2025-03-11 0.320 7,400 +0 0.01% 2,368
2025-03-12 2025-03-10 0.335 7,400 +0 0.01% 2,479
2025-03-11 2025-03-07 0.335 7,400 +0 0.01% 2,479
2025-03-10 2025-03-06 0.340 7,400 +0 0.01% 2,516
2025-03-07 2025-03-05 0.355 7,400 +0 0.01% 2,627
2025-03-06 2025-03-04 0.365 7,400 +0 0.01% 2,701
2025-03-05 2025-03-03 0.365 7,400 +0 0.01% 2,701
2025-03-04 2025-02-28 0.365 7,400 +0 0.01% 2,701
2025-03-03 2025-02-27 0.355 7,400 +0 0.01% 2,627
2025-02-28 2025-02-26 0.350 7,400 +0 0.01% 2,590
2025-02-27 2025-02-25 0.365 7,400 +0 0.01% 2,701
2025-02-26 2025-02-24 0.345 7,400 +0 0.01% 2,553
2025-02-25 2025-02-21 0.315 7,400 -1,000 0.01% 2,331
2025-02-18 2025-02-14 0.523 8,400 +1,732 0.02% 4,392
2025-01-10 2025-01-08 0.397 6,668 -26,987 0.02% 2,646
2024-10-31 2024-10-29 0.445 33,655 -19,762 0.08% 14,960
2024-10-15 2024-10-10 0.524 53,417 -6,552 0.08% 27,984
2024-05-29 2024-05-27 1.318 59,969 -5,543 0.11% 79,017
2024-05-28 2024-05-24 1.334 65,512 +5,543 0.12% 87,360
2024-01-24 2024-01-22 5.080 59,969 -1,511 0.11% 304,643
2023-08-24 2023-08-22 7.620 61,480 +1,511 0.12% 468,478
2023-08-22 2023-08-18 7.461 59,969 -3,527 0.11% 447,444
2023-08-15 2023-08-11 6.906 63,496 -25,701 0.12% 438,480
2023-08-03 2023-08-01 7.144 89,197 +3,528 0.17% 637,201
2023-07-06 2023-07-04 7.938 85,669 -2,772 0.16% 679,998
2023-07-03 2023-06-29 7.303 88,441 -2,520 0.17% 645,840
2023-06-28 2023-06-26 6.668 90,961 +2,520 0.17% 606,482
2023-05-10 2023-05-08 7.938 88,441 -19,150 0.17% 702,000
2023-04-06 2023-04-03 7.699 107,591 -11,086 0.20% 828,383
2023-04-04 2023-03-31 7.699 118,677 -6,551 0.22% 913,739
2023-04-03 2023-03-30 7.382 125,228 -3,024 0.24% 924,417
2023-03-31 2023-03-29 6.747 128,252 -1,512 0.24% 865,300
2023-03-02 2023-02-28 8.414 129,764 -7,559 0.24% 1,091,802
2023-02-24 2023-02-22 8.255 137,323 +21,166 0.26% 1,133,601
2023-02-21 2023-02-17 7.858 116,157 +31,244 0.22% 912,776
2023-01-19 2023-01-17 7.223 84,913 -6,048 0.16% 613,337
2023-01-18 2023-01-16 6.747 90,961 +6,048 0.17% 613,702
2023-01-12 2023-01-10 7.144 84,913 -3,528 0.16% 606,597
2023-01-11 2023-01-09 6.906 88,441 -5,543 0.17% 610,740
2023-01-10 2023-01-06 6.509 93,984 +26,204 0.18% 611,718
2023-01-09 2023-01-05 5.874 67,780 +4,032 0.13% 398,123
2023-01-05 2023-01-03 6.271 63,748 -10,079 0.12% 399,740
2023-01-04 2022-12-30 6.826 73,827 -20,157 0.14% 503,962
2023-01-03 2022-12-29 5.794 93,984 -32,756 0.18% 544,579
2022-12-30 2022-12-28 5.636 126,740 -504 0.24% 714,259
2022-12-14 2022-12-12 4.921 127,244 +63,496 0.24% 626,200
2022-12-01 2022-11-29 5.159 63,748 -32,252 0.12% 328,900
2022-11-29 2022-11-25 5.080 96,000 +32,252 0.18% 487,680
2022-06-21 2022-06-17 7.779 63,748 -2,520 0.12% 495,880
2022-06-20 2022-06-16 7.223 66,268 -504 0.12% 478,662
2022-03-02 2022-02-28 5.715 66,772 +2,520 0.13% 381,602
2022-01-25 2022-01-21 7.303 64,252 +504 0.16% 469,200
2022-01-04 2021-12-31 7.464 63,748 -12,177 0.16% 475,831
2021-12-29 2021-12-24 7.731 75,925 -37,512 0.16% 586,963
2021-12-23 2021-12-21 7.731 113,437 -4,201 0.24% 876,962
2021-12-22 2021-12-20 5.332 117,638 -6,602 0.25% 627,199
2021-12-07 2021-12-03 3.865 124,240 +600 0.27% 480,239
2021-12-01 2021-11-29 5.198 123,640 +3,601 0.26% 642,720
2021-11-30 2021-11-26 5.731 120,039 +600 0.26% 688,000
2021-10-28 2021-10-26 5.998 119,439 -600 0.26% 716,402
2021-10-21 2021-10-19 5.931 120,039 -300 0.26% 712,000
2021-10-18 2021-10-12 5.332 120,339 +900 0.31% 641,600
2021-10-08 2021-10-06 7.864 119,439 -300 0.31% 939,282
2021-10-06 2021-10-04 7.731 119,739 -300 0.31% 925,681
2021-09-29 2021-09-27 4.399 120,039 -600 0.31% 528,000
2021-09-21 2021-09-17 4.399 120,639 +300 0.31% 530,639
2021-08-13 2021-08-11 3.865 120,339 -600 0.31% 465,160
2021-08-05 2021-08-03 3.665 120,939 +600 0.31% 443,299
2021-07-19 2021-07-15 3.799 120,339 -600 0.31% 457,140
2021-07-09 2021-07-07 3.532 120,939 +600 0.31% 427,179
2021-05-25 2021-05-21 4.399 120,339 -300 0.31% 529,320
2021-05-21 2021-05-18 4.399 120,639 -300 0.31% 530,639
2021-05-14 2021-05-12 3.399 120,939 +300 0.31% 411,059
2021-05-07 2021-05-05 3.732 120,639 +600 0.31% 450,240
2021-04-23 2021-04-21 5.332 120,039 -1,200 0.31% 640,000
2021-04-22 2021-04-20 3.865 121,239 -6,602 0.31% 468,639
2021-03-17 2021-03-15 2.266 127,841 +1,200 0.33% 289,679
2021-03-02 2021-02-26 2.466 126,641 +600 0.32% 312,280
2021-02-17 2021-02-11 2.932 126,041 +1,501 0.32% 369,600
2021-02-16 2021-02-09 3.212 124,540 +900 0.32% 400,059
2021-02-10 2021-02-08 3.999 123,640 -600 0.32% 494,400
2021-01-13 2021-01-11 2.346 124,240 -901 0.32% 291,455
2020-12-11 2020-12-09 2.479 125,141 +1,201 0.32% 310,249
2020-12-10 2020-12-08 2.426 123,940 +3,001 0.32% 300,664
2020-12-09 2020-12-07 2.333 120,939 +300 0.31% 282,099
2020-12-01 2020-11-27 2.133 120,639 -35,412 0.31% 257,280
2020-07-23 2020-07-21 2.519 156,051 +300 0.40% 393,121
2020-07-20 2020-07-16 2.772 155,751 +301 0.40% 431,809
2020-03-06 2020-03-04 4.265 155,450 -901 0.40% 663,038
2020-02-05 2020-02-03 4.199 156,351 +9,603 0.40% 656,461
2020-02-04 2020-01-31 4.199 146,748 +25,809 0.38% 616,142
2020-01-13 2020-01-09 4.798 120,939 -2,101 0.31% 580,319
2020-01-09 2020-01-07 4.998 123,040 +600 0.32% 615,000
2019-11-13 2019-11-11 6.398 122,440 -15,305 0.31% 783,362
2019-11-11 2019-11-07 6.598 137,745 +1,501 0.35% 908,822
2019-11-04 2019-10-31 6.531 136,244 +3,001 0.35% 889,839
2019-10-31 2019-10-29 7.331 133,243 -16,205 0.34% 976,798
2019-10-28 2019-10-24 6.331 149,448 +6,001 0.38% 946,197
2019-10-22 2019-10-18 7.064 143,447 +3,302 0.37% 1,013,363
2019-10-21 2019-10-17 7.064 140,145 +300 0.36% 990,037
2019-10-15 2019-10-11 7.331 139,845 +3,001 0.36% 1,025,197
2019-10-14 2019-10-10 7.198 136,844 +3,901 0.35% 984,957
2019-10-11 2019-10-09 7.198 132,943 +4,501 0.34% 956,879
2019-10-09 2019-10-04 7.598 128,442 +7,503 0.33% 975,843
2019-09-20 2019-09-18 8.131 120,939 +300 0.31% 983,318
2019-09-16 2019-09-12 9.197 120,639 -300 0.31% 1,109,519
2019-09-10 2019-09-06 8.024 120,939 -7,634 0.31% 970,422
2019-09-04 2019-09-02 7.773 128,573 +319 0.31% 999,438
2019-08-26 2019-08-22 8.400 128,254 -957 0.31% 1,077,358
2019-08-12 2019-08-08 8.651 129,211 -319 0.31% 1,117,797
2019-08-08 2019-08-06 8.149 129,530 +319 0.31% 1,055,597
2019-08-05 2019-08-01 9.529 129,211 +2,233 0.31% 1,231,197
2019-07-25 2019-07-23 10.030 126,978 -3,509 0.31% 1,273,599
2019-07-24 2019-07-22 8.776 130,487 +319 0.31% 1,145,196
2019-07-23 2019-07-19 9.403 130,168 +10,847 0.31% 1,223,996
2019-07-17 2019-07-15 7.272 119,321 -7,976 0.29% 867,679
2019-06-24 2019-06-20 8.902 127,297 -319 0.31% 1,133,159
2019-06-21 2019-06-19 8.902 127,616 +319 0.31% 1,135,999
2019-06-14 2019-06-12 9.654 127,297 -1,595 0.31% 1,228,919
2019-06-13 2019-06-11 10.406 128,892 -319 0.31% 1,341,277
2019-06-12 2019-06-10 8.400 129,211 -2,234 0.31% 1,085,397
2019-06-11 2019-06-06 7.272 131,445 +638 0.32% 955,843
2019-06-10 2019-06-05 8.024 130,807 +320 0.32% 1,049,604
2019-05-31 2019-05-29 10.030 130,487 +1,595 0.31% 1,308,795
2019-05-29 2019-05-27 10.657 128,892 +80,079 0.31% 1,373,597
2019-05-28 2019-05-24 10.657 48,813 +14,357 0.12% 520,198
2019-05-24 2019-05-22 11.409 34,456 +957 0.08% 393,116
2019-05-23 2019-05-21 10.532 33,499 +1,595 0.08% 352,798
2019-05-22 2019-05-20 11.409 31,904 +957 0.08% 364,000
2019-05-21 2019-05-17 13.666 30,947 +5,105 0.07% 422,921
2019-05-20 2019-05-16 15.170 25,842 +5,104 0.06% 392,036
2019-05-17 2019-05-15 15.797 20,738 +11,805 0.05% 327,606
2019-05-16 2019-05-14 63.942 8,933 +8,933 0.02% 571,192
2019-05-08 2019-05-06 59.804 0 -957
2019-05-02 2019-04-29 57.422 957 +957 0.00% 54,953
2019-03-07 2019-03-05 28.335 0 -319
2019-03-05 2019-03-01 19.183 319 +319 0.00% 6,119
2019-03-04 2019-02-28 13.290 0

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