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 0.132 1,530,000 +0 0.08% 201,960
2025-10-13 2025-10-09 0.132 1,530,000 +0 0.08% 201,960
2025-10-10 2025-10-08 0.129 1,530,000 -50,000 0.08% 197,370
2025-10-06 2025-10-02 0.140 1,580,000 -10,000 0.08% 221,200
2025-09-29 2025-09-25 0.141 1,590,000 -10,000 0.08% 224,190
2025-09-15 2025-09-11 0.140 1,600,000 +10,000 0.08% 224,000
2025-09-12 2025-09-10 0.105 1,590,000 +150,000 0.08% 166,950
2025-09-10 2025-09-08 0.103 1,440,000 -30,000 0.07% 148,320
2025-09-08 2025-09-04 0.104 1,470,000 -10,000 0.07% 152,880
2025-09-05 2025-09-03 0.114 1,480,000 -200,000 0.07% 169,076
2025-09-04 2025-09-02 0.113 1,680,000 +77,064 0.08% 190,163
2025-09-02 2025-08-29 0.116 1,602,936 +47,707 0.08% 186,480
2025-09-01 2025-08-28 0.114 1,555,229 +104,954 0.08% 177,670
2025-08-28 2025-08-26 0.121 1,450,275 +95,413 0.08% 174,800
2025-08-19 2025-08-15 0.125 1,354,862 +9,541 0.07% 168,980
2025-08-12 2025-08-08 0.124 1,345,321 -9,541 0.07% 166,380
2025-08-11 2025-08-07 0.124 1,354,862 -9,542 0.07% 167,560
2025-08-07 2025-08-05 0.108 1,364,404 +19,083 0.07% 147,290
2025-07-29 2025-07-25 0.107 1,345,321 -162,202 0.07% 143,820
2025-06-25 2025-06-23 0.100 1,507,523 +38,165 0.08% 150,100
2025-06-18 2025-06-16 0.111 1,469,358 +72,741 0.08% 163,641
2025-06-12 2025-06-10 0.112 1,396,617 -9,069 0.08% 157,080
2025-06-09 2025-06-05 0.110 1,405,686 -18,138 0.08% 155,000
2025-06-06 2025-06-04 0.109 1,423,824 -36,276 0.08% 155,430
2025-06-02 2025-05-29 0.109 1,460,100 -90,689 0.08% 159,390
2025-05-23 2025-05-21 0.111 1,550,789 -18,138 0.09% 172,710
2025-05-07 2025-05-02 0.112 1,568,927 -90,690 0.09% 176,460
2025-03-27 2025-03-25 0.107 1,659,617 -9,069 0.09% 177,510
2025-03-25 2025-03-21 0.106 1,668,686 +72,552 0.09% 176,640
2025-03-21 2025-03-19 0.109 1,596,134 +90,689 0.09% 174,240
2025-03-20 2025-03-18 0.120 1,505,445 -18,138 0.08% 180,940
2025-03-04 2025-02-28 0.104 1,523,583 -906,894 0.08% 157,920
2025-02-21 2025-02-19 0.112 2,430,477 -18,138 0.13% 273,360
2025-02-11 2025-02-07 0.112 2,448,615 -9,069 0.14% 275,400
2025-01-16 2025-01-14 0.108 2,457,684 -9,069 0.14% 265,580
2025-01-09 2025-01-07 0.111 2,466,753 -154,172 0.14% 274,720
2025-01-06 2025-01-02 0.112 2,620,925 -9,069 0.14% 294,780
2024-12-18 2024-12-16 0.110 2,629,994 -18,138 0.15% 290,000
2024-12-13 2024-12-11 0.112 2,648,132 -272,068 0.15% 297,840
2024-12-12 2024-12-10 0.112 2,920,200 -816,205 0.16% 328,440
2024-12-10 2024-12-06 0.112 3,736,405 -9,069 0.21% 420,240
2024-11-14 2024-11-12 0.111 3,745,474 -45,344 0.21% 417,130
2024-11-13 2024-11-11 0.110 3,790,818 -45,345 0.21% 418,000
2024-11-12 2024-11-08 0.107 3,836,163 -90,690 0.21% 410,310
2024-11-08 2024-11-06 0.105 3,926,853 -18,137 0.22% 411,350
2024-11-07 2024-11-05 0.107 3,944,990 -45,345 0.22% 421,950
2024-10-04 2024-10-02 0.119 3,990,335 -272,068 0.22% 475,200
2024-09-19 2024-09-16 0.110 4,262,403 +90,689 0.23% 470,000
2024-09-12 2024-09-10 0.112 4,171,714 -9,069 0.23% 469,200
2024-09-09 2024-09-04 0.118 4,180,783 +187,692 0.23% 494,458
2024-09-03 2024-08-30 0.116 3,993,091 +86,243 0.23% 463,000
2024-08-29 2024-08-27 0.121 3,906,848 -129,365 0.23% 471,120
2024-08-26 2024-08-22 0.118 4,036,213 -86,244 0.23% 477,360
2024-08-22 2024-08-20 0.124 4,122,457 +8,624 0.24% 511,460
2024-08-02 2024-07-31 0.124 4,113,833 +8,625 0.24% 510,390
2024-07-16 2024-07-12 0.125 4,105,208 -258,732 0.24% 514,080
2024-07-03 2024-06-28 0.111 4,363,940 +8,624 0.25% 485,760
2024-07-02 2024-06-27 0.116 4,355,316 +8,625 0.25% 505,000
2024-06-26 2024-06-24 0.122 4,346,691 +8,624 0.25% 529,200
2024-06-25 2024-06-21 0.116 4,338,067 -17,249 0.25% 503,000
2024-06-20 2024-06-18 0.122 4,355,316 +68,995 0.25% 531,579
2024-06-19 2024-06-17 0.116 4,286,321 +214,316 0.25% 497,000
2024-05-14 2024-05-10 0.104 4,072,005 -24,579 0.25% 422,450
2024-05-02 2024-04-29 0.100 4,096,584 -114,704 0.25% 410,000
2024-04-29 2024-04-25 0.098 4,211,288 +8,193 0.26% 411,200
2024-04-19 2024-04-17 0.098 4,203,095 -16,387 0.26% 410,400
2024-04-02 2024-03-27 0.099 4,219,482 -98,318 0.26% 417,150
2024-03-20 2024-03-18 0.100 4,317,800 +40,966 0.26% 432,140
2024-03-11 2024-03-07 0.095 4,276,834 -180,249 0.26% 407,160
2024-03-04 2024-02-29 0.101 4,457,083 -49,159 0.27% 451,520
2024-02-28 2024-02-26 0.099 4,506,242 -163,864 0.27% 445,500
2024-02-27 2024-02-23 0.101 4,670,106 +163,864 0.29% 473,100
2024-02-08 2024-02-06 0.100 4,506,242 +8,193 0.27% 451,000
2023-12-07 2023-12-05 0.101 4,498,049 -376,886 0.27% 455,670
2023-12-04 2023-11-30 0.105 4,874,935 -65,545 0.30% 511,700
2023-12-01 2023-11-29 0.110 4,940,480 -163,864 0.30% 542,700
2023-11-30 2023-11-28 0.112 5,104,344 -303,147 0.31% 573,160
2023-11-29 2023-11-27 0.115 5,407,491 -139,284 0.33% 620,400
2023-11-28 2023-11-24 0.120 5,546,775 -49,159 0.34% 663,460
2023-11-21 2023-11-17 0.122 5,595,934 -49,159 0.34% 683,000
2023-11-17 2023-11-15 0.123 5,645,093 +49,159 0.34% 695,890
2023-09-28 2023-09-26 0.122 5,595,934 +163,864 0.34% 683,000
2023-09-07 2023-09-05 0.138 5,432,070 +249,177 0.33% 750,465
2023-09-05 2023-08-31 0.134 5,182,893 +156,347 0.33% 696,150
2023-08-08 2023-08-04 0.128 5,026,546 +15,634 0.32% 643,000
2023-08-03 2023-08-01 0.139 5,010,912 +156,347 0.32% 698,690
2023-08-01 2023-07-28 0.134 4,854,565 -7,817 0.31% 652,050
2023-07-25 2023-07-21 0.128 4,862,382 +23,452 0.31% 622,000
2023-07-24 2023-07-20 0.134 4,838,930 +390,867 0.31% 649,950
2023-07-21 2023-07-19 0.130 4,448,063 +15,634 0.28% 580,380
2023-07-14 2023-07-12 0.134 4,432,429 +156,347 0.28% 595,350
2023-07-12 2023-07-10 0.130 4,276,082 +7,817 0.27% 557,940
2023-07-04 2023-06-30 0.125 4,268,265 +46,904 0.27% 535,080
2023-07-03 2023-06-29 0.128 4,221,361 +1,016,254 0.27% 540,000
2023-06-21 2023-06-19 0.152 3,205,107 +23,452 0.20% 487,984
2023-06-20 2023-06-16 0.154 3,181,655 +308,784 0.20% 488,898
2023-06-15 2023-06-13 0.155 2,872,871 +14,187 0.20% 445,500
2023-06-12 2023-06-08 0.159 2,858,684 +14,188 0.20% 455,390
2023-06-07 2023-06-05 0.147 2,844,496 +14,187 0.20% 417,040
2023-05-09 2023-05-05 0.154 2,830,309 +7,093 0.20% 434,910
2023-04-14 2023-04-12 0.165 2,823,216 -14,187 0.20% 465,660
2023-03-24 2023-03-22 0.173 2,837,403 +127,683 0.20% 492,000
2023-03-16 2023-03-14 0.196 2,709,720 +14,187 0.19% 530,980
2023-03-03 2023-03-01 0.206 2,695,533 +14,187 0.19% 554,800
2023-03-01 2023-02-27 0.200 2,681,346 +70,935 0.19% 536,760
2023-02-22 2023-02-20 0.202 2,610,411 +21,281 0.18% 526,240
2023-02-17 2023-02-15 0.197 2,589,130 +56,748 0.18% 511,000
2023-02-16 2023-02-14 0.207 2,532,382 +35,467 0.18% 524,790
2023-02-15 2023-02-13 0.210 2,496,915 +14,187 0.18% 524,480
2023-02-10 2023-02-08 0.189 2,482,728 -191,524 0.18% 469,000
2023-02-07 2023-02-03 0.179 2,674,252 +14,187 0.19% 478,790
2023-01-20 2023-01-18 0.172 2,660,065 +35,467 0.19% 457,500
2022-12-23 2022-12-21 0.151 2,624,598 -21,280 0.19% 395,900
2022-12-21 2022-12-19 0.144 2,645,878 +7,093 0.19% 380,460
2022-12-20 2022-12-16 0.145 2,638,785 +14,187 0.19% 383,160
2022-12-15 2022-12-13 0.141 2,624,598 +49,655 0.19% 370,000
2022-12-14 2022-12-12 0.141 2,574,943 +7,093 0.18% 363,000
2022-12-13 2022-12-09 0.138 2,567,850 -49,654 0.18% 354,760
2022-12-09 2022-12-07 0.127 2,617,504 +14,187 0.18% 332,100
2022-12-08 2022-12-06 0.127 2,603,317 +35,467 0.18% 330,300
2022-12-07 2022-12-05 0.127 2,567,850 +156,057 0.18% 325,800
2022-12-06 2022-12-02 0.127 2,411,793 +42,562 0.17% 306,000
2022-12-05 2022-12-01 0.127 2,369,231 +49,654 0.17% 300,600
2022-12-01 2022-11-29 0.124 2,319,577 +7,094 0.16% 287,760
2022-11-30 2022-11-28 0.123 2,312,483 -49,655 0.16% 283,620
2022-11-28 2022-11-24 0.121 2,362,138 +56,748 0.17% 286,380
2022-11-25 2022-11-23 0.121 2,305,390 +127,683 0.16% 279,500
2022-11-23 2022-11-21 0.127 2,177,707 +49,655 0.15% 276,300
2022-11-17 2022-11-15 0.125 2,128,052 +70,935 0.15% 267,000
2022-11-16 2022-11-14 0.124 2,057,117 +28,374 0.14% 255,200
2022-11-15 2022-11-11 0.128 2,028,743 +35,467 0.14% 260,260
2022-11-11 2022-11-09 0.127 1,993,276 +7,094 0.14% 252,900
2022-11-09 2022-11-07 0.123 1,986,182 -7,094 0.14% 243,600
2022-11-08 2022-11-04 0.120 1,993,276 +198,619 0.14% 238,850
2022-11-04 2022-11-02 0.117 1,794,657 -42,561 0.13% 209,990
2022-11-03 2022-11-01 0.116 1,837,218 +14,187 0.13% 212,380
2022-11-01 2022-10-28 0.117 1,823,031 +21,280 0.13% 213,310
2022-10-31 2022-10-27 0.118 1,801,751 +21,281 0.13% 213,360
2022-10-27 2022-10-25 0.118 1,780,470 +14,187 0.13% 210,840
2022-10-24 2022-10-20 0.121 1,766,283 +14,187 0.12% 214,140
2022-10-21 2022-10-19 0.121 1,752,096 +14,187 0.12% 212,420
2022-10-19 2022-10-17 0.120 1,737,909 +21,280 0.12% 208,250
2022-10-17 2022-10-13 0.120 1,716,629 -35,467 0.12% 205,700
2022-10-14 2022-10-12 0.125 1,752,096 +14,187 0.12% 219,830
2022-10-13 2022-10-11 0.121 1,737,909 +21,280 0.12% 210,700
2022-10-03 2022-09-29 0.134 1,716,629 -212,805 0.12% 229,900
2022-09-30 2022-09-28 0.130 1,929,434 +28,374 0.14% 250,240
2022-09-29 2022-09-27 0.134 1,901,060 -56,748 0.13% 254,600
2022-09-28 2022-09-26 0.137 1,957,808 +85,122 0.14% 267,720
2022-09-23 2022-09-21 0.156 1,872,686 -63,842 0.13% 293,040
2022-09-22 2022-09-20 0.152 1,936,528 +42,562 0.14% 294,840
2022-09-21 2022-09-19 0.155 1,893,966 +21,280 0.13% 293,700
2022-09-13 2022-09-08 0.218 1,872,686 -56,748 0.13% 408,154
2022-09-09 2022-09-07 0.210 1,929,434 +306,591 0.14% 404,471
2022-09-07 2022-09-05 0.213 1,622,843 +36,063 0.14% 345,600
2022-09-06 2022-09-02 0.211 1,586,780 +12,021 0.13% 335,280
2022-09-05 2022-09-01 0.211 1,574,759 +120,211 0.13% 332,740
2022-08-31 2022-08-29 0.223 1,454,548 +168,295 0.12% 324,280
2022-08-30 2022-08-26 0.241 1,286,253 +336,589 0.11% 310,300
2022-08-26 2022-08-24 0.170 949,664 +192,337 0.08% 161,160
2022-08-25 2022-08-23 0.170 757,327 +84,148 0.06% 128,520
2022-08-24 2022-08-22 0.173 673,179 -48,085 0.06% 116,480
2022-08-08 2022-08-04 0.143 721,264 +6,011 0.06% 103,200
2022-08-03 2022-08-01 0.146 715,253 +12,021 0.06% 104,720
2022-07-28 2022-07-26 0.151 703,232 +18,032 0.06% 106,470
2022-07-13 2022-07-11 0.151 685,200 +24,042 0.06% 103,740
2022-06-30 2022-06-28 0.158 661,158 +60,105 0.05% 104,500
2022-06-23 2022-06-21 0.165 601,053 +18,400 0.05% 99,032
2022-06-13 2022-06-09 0.168 582,653 -58,266 0.05% 98,000
2022-06-08 2022-06-06 0.161 640,919 +17,480 0.06% 103,400
2022-05-30 2022-05-26 0.166 623,439 -17,480 0.05% 103,790
2022-05-20 2022-05-18 0.160 640,919 -5,826 0.06% 102,300
2022-05-19 2022-05-17 0.166 646,745 -17,480 0.06% 107,670
2022-05-12 2022-05-10 0.166 664,225 -34,959 0.06% 110,580
2022-05-11 2022-05-06 0.166 699,184 -23,306 0.06% 116,400
2022-05-10 2022-05-05 0.166 722,490 -29,133 0.06% 120,280
2022-05-05 2022-05-03 0.160 751,623 +29,133 0.06% 119,970
2022-04-28 2022-04-26 0.158 722,490 +23,306 0.06% 114,080
2022-04-27 2022-04-25 0.160 699,184 +17,480 0.06% 111,600
2022-04-26 2022-04-22 0.165 681,704 +17,479 0.06% 112,320
2022-04-14 2022-04-12 0.166 664,225 +29,133 0.06% 110,580
2022-04-06 2022-04-01 0.175 635,092 -23,306 0.05% 111,180
2022-04-04 2022-03-31 0.173 658,398 -5,827 0.06% 114,130
2022-03-31 2022-03-29 0.170 664,225 -29,132 0.06% 112,860
2022-03-23 2022-03-21 0.168 693,357 +17,479 0.06% 116,620
2022-03-21 2022-03-17 0.160 675,878 +17,480 0.06% 107,880
2022-03-17 2022-03-15 0.158 658,398 +23,306 0.06% 103,960
2022-03-15 2022-03-11 0.175 635,092 +11,653 0.05% 111,180
2022-03-11 2022-03-09 0.172 623,439 +17,480 0.05% 107,000
2022-03-10 2022-03-08 0.173 605,959 +11,653 0.05% 105,040
2022-03-09 2022-03-07 0.178 594,306 +11,653 0.05% 106,080
2022-03-08 2022-03-04 0.177 582,653 -34,960 0.05% 103,000
2022-03-02 2022-02-28 0.172 617,613 +17,480 0.05% 106,000
2022-02-28 2022-02-24 0.178 600,133 +17,480 0.05% 107,120
2022-02-16 2022-02-14 0.182 582,653 -23,306 0.05% 106,000
2022-02-10 2022-02-08 0.173 605,959 +5,826 0.05% 105,040
2022-01-17 2022-01-13 0.172 600,133 +11,653 0.05% 103,000
2021-12-29 2021-12-24 0.192 588,480 -11,653 0.05% 113,120
2021-12-28 2021-12-22 0.177 600,133 +11,653 0.05% 106,090
2021-12-13 2021-12-09 0.191 588,480 +5,827 0.05% 112,110
2021-12-03 2021-12-01 0.191 582,653 +5,826 0.05% 111,000
2021-10-29 2021-10-27 0.235 576,827 +69,919 0.05% 135,630
2021-10-28 2021-10-26 0.199 506,908 +5,826 0.04% 100,920
2021-10-25 2021-10-21 0.218 501,082 -5,826 0.04% 109,220
2021-10-22 2021-10-20 0.218 506,908 -17,480 0.04% 110,490
2021-10-21 2021-10-19 0.184 524,388 -29,133 0.04% 96,300
2021-10-15 2021-10-11 0.166 553,521 -93,224 0.05% 92,150
2021-09-29 2021-09-27 0.170 646,745 +11,653 0.06% 109,890
2021-09-27 2021-09-23 0.168 635,092 +17,479 0.05% 106,820
2021-09-21 2021-09-17 0.173 617,613 -34,959 0.05% 107,060
2021-09-10 2021-09-08 0.177 652,572 -5,826 0.06% 115,360
2021-09-08 2021-09-06 0.173 658,398 -5,827 0.06% 114,130
2021-09-06 2021-09-02 0.175 664,225 +23,306 0.06% 116,280
2021-09-01 2021-08-30 0.189 640,919 -23,306 0.06% 121,000
2021-08-23 2021-08-19 0.196 664,225 +17,480 0.06% 129,960
2021-08-20 2021-08-18 0.204 646,745 +34,959 0.06% 132,090
2021-08-16 2021-08-12 0.209 611,786 +23,306 0.05% 128,100
2021-08-11 2021-08-09 0.201 588,480 +11,653 0.05% 118,170
2021-08-10 2021-08-06 0.204 576,827 +23,306 0.05% 117,810
2021-08-05 2021-08-03 0.206 553,521 -5,826 0.05% 114,000
2021-07-30 2021-07-28 0.204 559,347 -5,827 0.05% 114,240
2021-07-29 2021-07-27 0.203 565,174 +58,266 0.05% 114,460
2021-07-20 2021-07-16 0.218 506,908 -29,133 0.04% 110,490
2021-07-09 2021-07-07 0.230 536,041 +99,051 0.05% 123,280
2021-07-05 2021-06-30 0.230 436,990 -17,480 0.04% 100,500
2021-07-02 2021-06-29 0.218 454,470 +17,480 0.04% 99,060
2021-06-24 2021-06-22 0.235 436,990 -23,306 0.04% 102,843
2021-06-23 2021-06-21 0.232 460,296 +2,541 0.04% 106,699
2021-06-18 2021-06-16 0.219 457,755 +22,605 0.04% 100,440
2021-06-15 2021-06-10 0.228 435,150 +11,303 0.04% 99,330
2021-06-10 2021-06-08 0.228 423,847 +226,052 0.04% 96,750
2021-05-14 2021-05-12 0.269 197,795 -22,606 0.02% 53,200
2021-05-12 2021-05-10 0.283 220,401 +135,632 0.02% 62,400
2021-05-11 2021-05-07 0.280 84,769 -16,954 0.01% 23,700
2021-05-06 2021-05-04 0.244 101,723 -158,237 0.01% 24,840
2021-05-05 2021-05-03 0.253 259,960 +158,237 0.02% 65,780
2021-04-20 2021-04-16 0.186 101,723 +5,651 0.01% 18,900
2021-04-07 2021-03-31 0.189 96,072 +16,954 0.01% 18,190
2021-03-31 2021-03-29 0.196 79,118 +22,605 0.01% 15,540
2021-03-19 2021-03-17 0.179 56,513 -45,210 0.01% 10,100
2021-03-18 2021-03-16 0.177 101,723 +45,210 0.01% 18,000
2021-03-15 2021-03-11 0.177 56,513 -45,210 0.01% 10,000
2021-03-12 2021-03-10 0.175 101,723 -28,257 0.01% 17,820
2021-03-11 2021-03-09 0.182 129,980 -28,256 0.01% 23,690
2021-03-10 2021-03-08 0.180 158,236 -5,652 0.01% 28,560
2021-03-09 2021-03-05 0.177 163,888 -16,954 0.01% 29,000
2021-03-03 2021-03-01 0.168 180,842 +16,954 0.02% 30,400
2021-02-22 2021-02-18 0.172 163,888 +5,652 0.01% 28,130
2021-02-17 2021-02-11 0.172 158,236 -5,652 0.01% 27,160
2021-02-16 2021-02-09 0.172 163,888 -45,210 0.01% 28,130
2021-01-28 2021-01-26 0.166 209,098 +22,605 0.02% 34,780
2021-01-26 2021-01-22 0.172 186,493 +22,605 0.02% 32,010
2021-01-25 2021-01-21 0.173 163,888 -22,605 0.01% 28,420
2021-01-22 2021-01-20 0.173 186,493 +5,651 0.02% 32,340
2021-01-21 2021-01-19 0.170 180,842 +16,954 0.02% 30,720
2021-01-20 2021-01-18 0.172 163,888 +11,303 0.01% 28,130
2021-01-14 2021-01-12 0.166 152,585 +28,256 0.01% 25,380
2021-01-05 2020-12-31 0.166 124,329 +16,954 0.01% 20,680
2020-12-30 2020-12-28 0.170 107,375 +22,606 0.01% 18,240
2020-12-23 2020-12-21 0.182 84,769 +28,256 0.01% 15,450
2020-06-22 2020-06-18 0.219 56,513 -1,695,390 0.01% 12,400
2020-06-17 2020-06-15 0.223 1,751,903 -158,236 0.16% 390,600
2020-06-16 2020-06-12 0.228 1,910,139 +158,236 0.17% 436,020
2020-06-11 2020-06-09 0.226 1,751,903 +678,156 0.16% 396,800
2020-06-09 2020-06-05 0.239 1,073,747 +406,894 0.10% 256,500
2020-06-08 2020-06-04 0.234 666,853 -5,652 0.06% 155,760
2020-06-05 2020-06-03 0.248 672,505 +378,637 0.06% 166,600
2020-06-04 2020-06-02 0.250 293,868 0.03% 73,320

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