History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.420 70,500 +0 0.02% 100,110
2025-10-13 2025-10-09 1.420 70,500 +0 0.02% 100,110
2025-10-10 2025-10-08 1.470 70,500 +0 0.02% 103,635
2025-10-09 2025-10-06 1.480 70,500 +0 0.02% 104,340
2025-10-08 2025-10-03 1.540 70,500 +0 0.02% 108,570
2025-10-06 2025-10-02 1.550 70,500 +0 0.02% 109,275
2025-10-03 2025-09-30 1.550 70,500 +0 0.02% 109,275
2025-10-02 2025-09-29 1.550 70,500 +0 0.02% 109,275
2025-09-30 2025-09-26 1.550 70,500 +0 0.02% 109,275
2025-09-29 2025-09-25 1.560 70,500 +0 0.02% 109,980
2025-09-26 2025-09-24 1.540 70,500 +0 0.02% 108,570
2025-09-25 2025-09-23 1.480 70,500 +0 0.02% 104,340
2025-09-24 2025-09-22 1.500 70,500 +0 0.02% 105,750
2025-09-23 2025-09-19 1.500 70,500 +0 0.02% 105,750
2025-09-22 2025-09-18 1.490 70,500 +0 0.02% 105,045
2025-09-19 2025-09-17 1.360 70,500 +0 0.02% 95,880
2025-09-18 2025-09-16 1.360 70,500 +0 0.02% 95,880
2025-09-17 2025-09-15 1.380 70,500 +0 0.02% 97,290
2025-09-16 2025-09-12 1.390 70,500 +0 0.02% 97,995
2025-09-15 2025-09-11 1.400 70,500 +0 0.02% 98,700
2025-09-12 2025-09-10 1.420 70,500 +0 0.02% 100,110
2025-09-11 2025-09-09 1.440 70,500 +0 0.02% 101,520
2025-09-10 2025-09-08 1.500 70,500 +0 0.02% 105,750
2025-09-09 2025-09-05 1.500 70,500 -500 0.02% 105,750
2025-03-21 2025-03-19 1.710 71,000 -500 0.02% 121,410
2024-10-22 2024-10-18 1.950 71,500 -1,000 0.02% 139,425
2024-09-12 2024-09-10 2.200 72,500 -1,000 0.02% 159,500
2023-06-16 2023-06-14 4.600 73,500 +500 0.02% 338,100
2023-06-12 2023-06-08 4.730 73,000 -500 0.02% 345,290
2023-06-02 2023-05-31 5.119 73,500 -500 0.02% 376,229
2023-06-01 2023-05-30 4.924 74,000 +1,717 0.02% 364,394
2023-05-30 2023-05-25 4.863 72,283 +488 0.02% 351,499
2023-04-26 2023-04-24 4.883 71,795 +489 0.02% 350,596
2023-04-13 2023-04-11 5.221 71,306 +488 0.02% 372,298
2023-04-06 2023-04-03 5.610 70,818 -488 0.02% 397,300
2023-03-28 2023-03-24 5.385 71,306 +488 0.02% 383,978
2023-03-16 2023-03-14 5.487 70,818 -2,930 0.02% 388,600
2023-02-24 2023-02-22 5.426 73,748 +488 0.02% 400,148
2023-02-22 2023-02-20 5.723 73,260 -2,930 0.02% 419,250
2023-02-21 2023-02-17 5.620 76,190 -489 0.02% 428,218
2022-12-08 2022-12-06 4.863 76,679 -977 0.02% 372,876
2022-12-05 2022-12-01 4.730 77,656 -488 0.02% 367,292
2022-11-30 2022-11-28 4.402 78,144 -488 0.02% 344,000
2022-11-29 2022-11-25 4.341 78,632 +488 0.02% 341,318
2022-11-28 2022-11-24 4.371 78,144 -977 0.02% 341,600
2022-11-25 2022-11-23 4.310 79,121 +489 0.02% 341,011
2022-11-23 2022-11-21 4.259 78,632 +488 0.02% 334,878
2022-11-21 2022-11-17 4.392 78,144 -488 0.02% 343,200
2022-11-18 2022-11-16 4.310 78,632 +488 0.02% 338,903
2022-11-17 2022-11-15 4.300 78,144 -488 0.02% 336,000
2022-11-10 2022-11-08 4.300 78,632 +488 0.02% 338,098
2022-11-09 2022-11-07 4.300 78,144 +488 0.02% 336,000
2022-11-08 2022-11-04 4.330 77,656 -488 0.02% 336,287
2022-11-07 2022-11-03 4.310 78,144 +977 0.02% 336,800
2022-11-04 2022-11-02 4.423 77,167 -977 0.02% 341,279
2022-10-12 2022-10-10 4.361 78,144 +488 0.02% 340,800
2022-09-26 2022-09-22 4.617 77,656 +489 0.02% 358,547
2022-09-22 2022-09-20 4.801 77,167 -489 0.02% 370,509
2022-09-21 2022-09-19 4.781 77,656 +489 0.02% 371,267
2022-09-20 2022-09-16 4.873 77,167 -489 0.02% 376,039
2022-09-13 2022-09-08 4.832 77,656 +489 0.02% 375,242
2022-08-11 2022-08-09 4.617 77,167 +3,419 0.02% 356,289
2022-08-10 2022-08-08 4.699 73,748 -489 0.02% 346,543
2022-08-04 2022-08-02 4.515 74,237 +489 0.02% 335,161
2022-07-11 2022-07-07 5.283 73,748 -2,931 0.02% 389,578
2022-06-30 2022-06-28 5.221 76,679 +489 0.02% 400,351
2022-06-27 2022-06-23 5.805 76,190 +488 0.02% 442,258
2022-05-23 2022-05-19 5.926 75,702 +2,337 0.02% 448,627
2022-04-08 2022-04-06 6.740 73,365 +474 0.02% 494,453
2022-02-28 2022-02-24 7.278 72,891 +473 0.02% 530,528
2022-02-25 2022-02-23 7.458 72,418 -473 0.02% 540,091
2022-02-23 2022-02-21 7.384 72,891 +473 0.02% 538,228
2022-02-08 2022-02-04 7.627 72,418 +473 0.02% 552,331
2022-02-07 2022-01-31 7.902 71,945 -473 0.02% 568,483
2022-01-24 2022-01-20 7.595 72,418 +473 0.02% 550,036
2022-01-14 2022-01-12 8.176 71,945 -1,893 0.02% 588,243
2022-01-04 2021-12-31 7.902 73,838 -473 0.02% 583,441
2022-01-03 2021-12-29 7.754 74,311 +473 0.02% 576,189
2021-12-30 2021-12-28 7.912 73,838 -473 0.02% 584,221
2021-12-15 2021-12-13 7.521 74,311 +473 0.02% 558,919
2021-11-18 2021-11-16 8.430 73,838 -1,893 0.02% 622,441
2021-10-05 2021-09-30 8.134 75,731 -473 0.02% 615,999
2021-09-29 2021-09-27 7.183 76,204 +473 0.02% 547,397
2021-09-27 2021-09-23 7.511 75,731 -473 0.02% 568,799
2021-09-13 2021-09-09 7.564 76,204 +473 0.02% 576,377
2021-08-23 2021-08-19 8.039 75,731 +473 0.02% 608,799
2021-07-29 2021-07-27 9.243 75,258 -4,733 0.02% 695,627
2021-06-30 2021-06-28 10.627 79,991 +947 0.02% 850,070
2021-06-17 2021-06-15 11.747 79,044 -3,787 0.02% 928,516
2021-06-11 2021-06-09 12.043 82,831 +3,313 0.02% 997,501
2021-06-10 2021-06-08 12.381 79,518 +21,300 0.02% 984,484
2021-06-04 2021-06-02 11.261 58,218 +9,466 0.02% 655,587
2021-06-02 2021-05-31 11.472 48,752 -94,664 0.01% 559,291
2021-05-31 2021-05-27 10.564 143,416 -6,626 0.04% 1,515,002
2021-05-28 2021-05-26 10.712 150,042 -6,153 0.04% 1,607,187
2021-05-27 2021-05-25 10.078 156,195 -1,420 0.04% 1,574,095
2021-05-26 2021-05-24 9.835 157,615 -474 0.04% 1,550,111
2021-05-24 2021-05-20 9.645 158,089 -473 0.04% 1,524,713
2021-05-18 2021-05-14 9.021 158,562 -1,420 0.04% 1,430,449
2021-05-17 2021-05-13 9.415 159,982 -1,420 0.04% 1,506,195
2021-05-14 2021-05-12 9.261 161,402 +6,020 0.04% 1,494,769
2021-05-11 2021-05-07 9.305 155,382 -456 0.04% 1,445,837
2021-05-05 2021-05-03 9.678 155,838 -456 0.04% 1,508,220
2021-04-30 2021-04-28 9.086 156,294 +3,190 0.04% 1,420,023
2021-04-26 2021-04-22 9.020 153,104 -456 0.04% 1,380,960
2021-04-23 2021-04-21 9.075 153,560 +456 0.04% 1,393,498
2021-03-30 2021-03-26 9.645 153,104 -4,557 0.04% 1,476,720
2021-03-29 2021-03-25 9.195 157,661 -911 0.04% 1,449,743
2021-03-26 2021-03-24 8.844 158,572 +1,367 0.04% 1,402,440
2021-03-22 2021-03-18 9.162 157,205 -456 0.04% 1,440,375
2021-03-12 2021-03-10 8.734 157,661 -455 0.04% 1,377,083
2021-03-10 2021-03-08 8.625 158,116 -5,013 0.04% 1,363,707
2021-03-09 2021-03-05 8.636 163,129 +5,468 0.04% 1,408,733
2021-03-02 2021-02-26 9.656 157,661 +456 0.04% 1,522,403
2021-03-01 2021-02-25 10.106 157,205 -456 0.04% 1,588,725
2021-02-26 2021-02-24 9.546 157,661 -5,012 0.04% 1,505,103
2021-02-25 2021-02-23 10.161 162,673 -3,645 0.04% 1,652,910
2021-02-24 2021-02-22 10.216 166,318 -912 0.05% 1,699,072
2021-02-22 2021-02-18 10.721 167,230 +4,557 0.05% 1,792,799
2021-02-19 2021-02-17 11.083 162,673 -4,101 0.04% 1,802,850
2021-02-17 2021-02-11 10.600 166,774 -197,304 0.05% 1,767,780
2021-02-16 2021-02-09 8.943 364,078 -455 0.10% 3,255,928
2021-02-08 2021-02-04 9.086 364,533 -41,010 0.10% 3,311,997
2021-02-05 2021-02-03 8.789 405,543 -112,094 0.11% 3,564,447
2021-02-03 2021-02-01 8.910 517,637 -47,390 0.14% 4,612,157
2021-02-02 2021-01-29 9.151 565,027 -49,667 0.16% 5,170,803
2021-02-01 2021-01-28 8.471 614,694 +13,214 0.17% 5,207,138
2021-01-27 2021-01-25 7.922 601,480 -12,759 0.17% 4,765,200
2021-01-26 2021-01-22 7.670 614,239 -3,645 0.17% 4,711,263
2021-01-22 2021-01-20 8.054 617,884 +2,734 0.17% 4,976,520
2021-01-21 2021-01-19 7.418 615,150 -9,113 0.17% 4,563,000
2021-01-19 2021-01-15 7.385 624,263 -18,227 0.17% 4,610,048
2021-01-15 2021-01-13 7.780 642,490 -456 0.18% 4,998,450
2021-01-13 2021-01-11 7.802 642,946 +9,114 0.18% 5,016,108
2021-01-11 2021-01-07 7.099 633,832 -9,114 0.17% 4,499,883
2020-12-21 2020-12-17 6.803 642,946 -3,645 0.18% 4,374,103
2020-12-17 2020-12-15 6.759 646,591 +1,367 0.18% 4,370,520
2020-12-16 2020-12-14 6.847 645,224 +4,101 0.18% 4,417,920
2020-12-15 2020-12-11 6.244 641,123 -27,340 0.18% 4,002,915
2020-12-14 2020-12-10 5.761 668,463 -1,367 0.18% 3,850,875
2020-12-02 2020-11-30 5.794 669,830 +9,113 0.18% 3,880,800
2020-11-30 2020-11-26 6.145 660,717 -9,113 0.18% 4,060,002
2020-11-27 2020-11-25 5.936 669,830 +9,113 0.18% 3,976,350
2020-11-26 2020-11-24 6.364 660,717 +1,367 0.18% 4,205,002
2020-11-25 2020-11-23 6.584 659,350 +10,936 0.18% 4,341,003
2020-11-20 2020-11-18 6.781 648,414 -34,630 0.18% 4,397,073
2020-11-13 2020-11-11 6.836 683,044 +6,835 0.19% 4,669,383
2020-11-12 2020-11-10 7.121 676,209 -11,848 0.19% 4,815,578
2020-11-11 2020-11-09 7.396 688,057 +11,848 0.19% 5,088,703
2020-11-10 2020-11-06 7.330 676,209 -31,897 0.19% 4,956,558
2020-11-09 2020-11-05 7.253 708,106 -6,379 0.19% 5,135,970
2020-11-05 2020-11-03 7.056 714,485 +4,556 0.20% 5,041,118
2020-11-04 2020-11-02 7.165 709,929 +912 0.19% 5,086,873
2020-11-03 2020-10-30 7.341 709,017 +9,569 0.19% 5,204,818
2020-11-02 2020-10-29 7.396 699,448 -9,114 0.19% 5,172,948
2020-10-30 2020-10-28 7.385 708,562 +24,151 0.19% 5,232,578
2020-10-29 2020-10-27 7.352 684,411 +911 0.19% 5,031,698
2020-10-28 2020-10-23 7.681 683,500 -3,190 0.19% 5,250,000
2020-10-27 2020-10-22 7.341 686,690 +3,646 0.19% 5,040,918
2020-10-23 2020-10-21 7.516 683,044 +1,822 0.19% 5,134,073
2020-10-22 2020-10-20 7.747 681,222 +45,567 0.19% 5,277,353
2020-10-21 2020-10-19 7.560 635,655 +90,678 0.17% 4,805,775
2020-10-19 2020-10-15 7.955 544,977 -456 0.15% 4,335,498
2020-10-16 2020-10-14 7.901 545,433 +3,190 0.15% 4,309,200
2020-10-15 2020-10-12 8.482 542,243 +911 0.15% 4,599,347
2020-10-14 2020-10-09 8.778 541,332 +10,025 0.15% 4,752,000
2020-10-12 2020-10-08 8.932 531,307 -4,101 0.15% 4,745,617
2020-10-09 2020-10-07 8.065 535,408 -10,481 0.15% 4,318,123
2020-10-08 2020-10-06 8.416 545,889 +17,316 0.15% 4,594,333
2020-10-07 2020-10-05 6.902 528,573 +54,224 0.14% 3,648,198
2020-10-06 2020-09-30 7.681 474,349 +46,022 0.13% 3,643,500
2020-10-05 2020-09-29 8.405 428,327 -911 0.12% 3,600,203
2020-09-30 2020-09-28 8.350 429,238 -911 0.12% 3,584,310
2020-09-29 2020-09-25 8.767 430,149 +8,657 0.12% 3,771,277
2020-09-28 2020-09-24 9.042 421,492 +1,823 0.12% 3,811,003
2020-09-25 2020-09-23 9.415 419,669 +19,138 0.12% 3,951,090
2020-09-24 2020-09-22 9.766 400,531 +4,101 0.11% 3,911,550
2020-09-23 2020-09-21 9.766 396,430 +64,249 0.11% 3,871,500
2020-09-22 2020-09-18 10.073 332,181 0.09% 3,346,110

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