History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.900 11,662,000 +0 1.71% 10,495,800
2025-10-13 2025-10-09 0.900 11,662,000 +0 1.71% 10,495,800
2025-10-10 2025-10-08 0.900 11,662,000 +0 1.71% 10,495,800
2025-10-09 2025-10-06 0.920 11,662,000 +0 1.71% 10,729,040
2025-10-08 2025-10-03 0.910 11,662,000 +0 1.71% 10,612,420
2025-10-06 2025-10-02 0.920 11,662,000 +0 1.71% 10,729,040
2025-10-03 2025-09-30 0.920 11,662,000 +0 1.71% 10,729,040
2025-10-02 2025-09-29 0.920 11,662,000 +0 1.71% 10,729,040
2025-09-30 2025-09-26 0.930 11,662,000 +0 1.71% 10,845,660
2025-09-29 2025-09-25 0.940 11,662,000 +0 1.71% 10,962,280
2025-09-26 2025-09-24 0.940 11,662,000 +0 1.71% 10,962,280
2025-09-25 2025-09-23 0.930 11,662,000 +0 1.71% 10,845,660
2025-09-24 2025-09-22 0.930 11,662,000 +0 1.71% 10,845,660
2025-09-23 2025-09-19 0.920 11,662,000 +0 1.71% 10,729,040
2025-09-22 2025-09-18 0.930 11,662,000 +0 1.71% 10,845,660
2025-09-19 2025-09-17 0.940 11,662,000 +0 1.71% 10,962,280
2025-09-18 2025-09-16 0.940 11,662,000 +0 1.71% 10,962,280
2025-09-17 2025-09-15 0.950 11,662,000 +0 1.71% 11,078,900
2025-09-16 2025-09-12 0.950 11,662,000 +0 1.71% 11,078,900
2025-09-15 2025-09-11 0.910 11,662,000 +0 1.71% 10,612,420
2025-09-12 2025-09-10 0.900 11,662,000 +0 1.71% 10,495,800
2025-09-11 2025-09-09 0.890 11,662,000 +0 1.71% 10,379,180
2025-09-10 2025-09-08 0.880 11,662,000 +0 1.71% 10,262,560
2025-09-09 2025-09-05 0.880 11,662,000 +0 1.71% 10,262,560
2025-09-08 2025-09-04 0.880 11,662,000 +0 1.71% 10,262,560
2025-09-05 2025-09-03 0.890 11,662,000 +0 1.71% 10,379,180
2025-09-04 2025-09-02 0.900 11,662,000 +0 1.71% 10,495,800
2025-09-03 2025-09-01 0.870 11,662,000 +0 1.71% 10,145,940
2025-09-02 2025-08-29 0.870 11,662,000 +0 1.71% 10,145,940
2025-09-01 2025-08-28 0.870 11,662,000 +0 1.71% 10,145,940
2025-08-29 2025-08-27 0.880 11,662,000 +0 1.71% 10,262,560
2025-08-28 2025-08-26 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-27 2025-08-25 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-26 2025-08-22 0.880 11,662,000 +0 1.71% 10,262,560
2025-08-25 2025-08-21 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-22 2025-08-20 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-21 2025-08-19 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-20 2025-08-18 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-19 2025-08-15 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-18 2025-08-14 0.880 11,662,000 +0 1.71% 10,262,560
2025-08-15 2025-08-13 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-14 2025-08-12 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-13 2025-08-11 0.890 11,662,000 +0 1.71% 10,379,180
2025-08-12 2025-08-08 0.880 11,662,000 +0 1.71% 10,262,560
2025-08-11 2025-08-07 0.860 11,662,000 +0 1.71% 10,029,320
2025-08-08 2025-08-06 0.860 11,662,000 +0 1.71% 10,029,320
2025-08-07 2025-08-05 0.860 11,662,000 +0 1.71% 10,029,320
2025-08-06 2025-08-04 0.870 11,662,000 +0 1.71% 10,145,940
2025-08-05 2025-08-01 0.870 11,662,000 +0 1.71% 10,145,940
2025-08-04 2025-07-31 0.870 11,662,000 +0 1.71% 10,145,940
2025-08-01 2025-07-30 0.860 11,662,000 +0 1.71% 10,029,320
2025-07-31 2025-07-29 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-30 2025-07-28 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-29 2025-07-25 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-28 2025-07-24 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-25 2025-07-23 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-24 2025-07-22 0.900 11,662,000 +0 1.71% 10,495,800
2025-07-23 2025-07-21 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-22 2025-07-18 0.900 11,662,000 +0 1.71% 10,495,800
2025-07-21 2025-07-17 0.890 11,662,000 +0 1.71% 10,379,180
2025-07-18 2025-07-16 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-17 2025-07-15 0.940 11,662,000 +0 1.71% 10,962,280
2025-07-16 2025-07-14 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-15 2025-07-11 0.930 11,662,000 +0 1.71% 10,845,660
2025-07-14 2025-07-10 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-11 2025-07-09 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-10 2025-07-08 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-09 2025-07-07 0.940 11,662,000 +0 1.71% 10,962,280
2025-07-08 2025-07-04 0.930 11,662,000 +0 1.71% 10,845,660
2025-07-07 2025-07-03 0.930 11,662,000 +0 1.71% 10,845,660
2025-07-04 2025-07-02 0.920 11,662,000 +0 1.71% 10,729,040
2025-07-03 2025-06-30 0.940 11,662,000 +0 1.71% 10,962,280
2025-07-02 2025-06-27 0.960 11,662,000 +0 1.71% 11,195,520
2025-06-30 2025-06-26 0.960 11,662,000 +0 1.71% 11,195,520
2025-06-27 2025-06-25 0.960 11,662,000 +0 1.71% 11,195,520
2025-06-26 2025-06-24 1.010 11,662,000 +0 1.71% 11,778,620
2025-06-25 2025-06-23 1.010 11,662,000 +0 1.71% 11,778,620
2025-06-24 2025-06-20 1.020 11,662,000 +0 1.71% 11,895,240
2025-06-23 2025-06-19 1.030 11,662,000 +0 1.71% 12,011,860
2025-06-20 2025-06-18 1.020 11,662,000 +0 1.71% 11,895,240
2025-06-19 2025-06-17 1.010 11,662,000 +0 1.71% 11,778,620
2025-06-18 2025-06-16 1.040 11,662,000 +0 1.71% 12,128,480
2025-06-17 2025-06-13 1.020 11,662,000 +0 1.71% 11,895,240
2025-06-16 2025-06-12 1.096 11,662,000 +0 1.71% 12,783,828
2025-06-13 2025-06-11 1.107 11,662,000 +385,066 1.71% 12,904,430
2025-06-12 2025-06-10 1.127 11,276,934 +0 1.71% 12,711,580
2025-06-11 2025-06-09 1.096 11,276,934 +0 1.71% 12,361,720
2025-06-10 2025-06-06 1.096 11,276,934 +0 1.71% 12,361,720
2025-06-09 2025-06-05 1.076 11,276,934 +0 1.71% 12,128,480
2025-06-06 2025-06-04 1.065 11,276,934 +0 1.71% 12,011,860
2025-06-05 2025-06-03 1.065 11,276,934 +0 1.71% 12,011,860
2025-06-04 2025-06-02 1.076 11,276,934 +0 1.71% 12,128,480
2025-06-03 2025-05-30 1.065 11,276,934 +0 1.71% 12,011,860
2025-06-02 2025-05-29 1.086 11,276,934 +0 1.71% 12,245,100
2025-05-30 2025-05-28 1.127 11,276,934 +290,094 1.71% 12,711,580
2025-04-25 2025-04-23 1.107 10,986,840 -29,009 1.67% 12,157,340
2025-04-24 2025-04-22 1.044 11,015,849 -27,076 1.67% 11,505,920
2025-03-05 2025-03-03 0.910 11,042,925 +3,868 1.68% 10,049,600
2025-02-27 2025-02-25 0.920 11,039,057 +9,670 1.68% 10,160,240
2025-02-17 2025-02-13 0.941 11,029,387 +65,755 1.68% 10,379,460
2025-02-13 2025-02-11 0.951 10,963,632 +63,821 1.67% 10,430,960
2025-02-10 2025-02-06 0.962 10,899,811 +34,811 1.66% 10,482,960
2025-02-05 2025-02-03 0.951 10,865,000 +9,670 1.65% 10,337,120
2025-02-04 2025-01-28 0.951 10,855,330 +40,613 1.65% 10,327,920
2025-01-27 2025-01-23 1.004 10,814,717 +227,678 1.64% 10,853,290
2025-01-22 2025-01-20 0.972 10,587,039 +60,584 1.64% 10,289,280
2025-01-21 2025-01-17 0.972 10,526,455 +32,185 1.63% 10,230,400
2025-01-20 2025-01-16 0.972 10,494,270 +62,478 1.63% 10,199,120
2025-01-17 2025-01-15 0.972 10,431,792 +66,263 1.62% 10,138,400
2025-01-14 2025-01-10 0.908 10,365,529 +83,303 1.61% 9,417,000
2025-01-10 2025-01-08 0.877 10,282,226 +3,787 1.60% 9,015,460
2024-06-13 2024-06-11 1.116 10,278,439 +352,691 1.60% 11,468,693
2024-06-07 2024-06-05 1.094 9,925,748 +9,142 1.60% 10,858,000
2024-02-06 2024-02-02 1.602 9,916,606 +503,016 1.59% 15,884,452
2024-01-18 2024-01-16 1.625 9,413,590 +19,091 1.59% 15,295,680
2024-01-12 2024-01-10 1.625 9,394,499 +13,884 1.59% 15,264,660
2024-01-10 2024-01-08 1.648 9,380,615 +17,356 1.59% 15,458,300
2023-11-29 2023-11-27 1.682 9,363,259 -2,082,653 1.59% 15,753,399
2023-11-24 2023-11-22 1.694 11,445,912 +1,735,544 1.94% 19,389,300
2023-11-07 2023-11-03 1.706 9,710,368 +347,109 1.64% 16,561,200
2023-08-23 2023-08-21 1.671 9,363,259 -43,389 1.59% 15,645,499
2023-06-12 2023-06-08 1.951 9,406,648 +403,966 1.59% 18,348,785
2023-06-06 2023-06-02 1.866 9,002,682 -2,773,888 1.59% 16,802,001
2023-06-01 2023-05-30 1.866 11,776,570 +548,133 2.08% 21,978,999
2023-05-31 2023-05-29 1.638 11,228,437 +2,225,755 1.99% 18,387,200
2023-03-20 2023-03-16 1.999 9,002,682 -5,394,964 1.59% 17,994,401
2023-03-14 2023-03-10 2.059 14,397,646 +260,778 2.55% 29,644,559
2023-03-13 2023-03-09 2.047 14,136,868 +94,678 2.50% 28,937,401
2023-03-10 2023-03-08 2.059 14,042,190 +24,915 2.48% 28,912,680
2023-03-06 2023-03-02 2.083 14,017,275 +833,828 2.48% 29,198,940
2023-03-03 2023-03-01 2.071 13,183,447 +406,948 2.33% 27,303,280
2023-02-23 2023-02-21 1.927 12,776,499 +352,134 2.26% 24,614,399
2023-02-20 2023-02-16 1.854 12,424,365 +121,254 2.20% 23,038,400
2023-02-17 2023-02-15 1.854 12,303,111 +463,422 2.18% 22,813,560
2023-02-16 2023-02-14 1.854 11,839,689 +18,271 2.09% 21,954,240
2023-02-15 2023-02-13 2.033 11,821,418 +88,034 2.09% 24,036,451
2023-02-14 2023-02-10 2.033 11,733,384 +546,586 2.08% 23,857,452
2023-02-10 2023-02-08 2.046 11,186,798 +7,918 2.08% 22,887,360
2023-02-09 2023-02-07 2.046 11,178,880 +15,837 2.07% 22,871,160
2023-02-08 2023-02-06 2.033 11,163,043 +557,439 2.07% 22,697,779
2023-02-07 2023-02-03 2.033 10,605,604 +289,805 1.97% 21,564,340
2023-02-06 2023-02-02 2.046 10,315,799 +63,346 1.91% 21,105,361
2023-02-03 2023-02-01 2.033 10,252,453 +126,691 1.90% 20,846,279
2023-02-02 2023-01-31 2.033 10,125,762 +61,761 1.88% 20,588,679
2023-02-01 2023-01-30 2.033 10,064,001 +126,691 1.87% 20,463,101
2023-01-31 2023-01-27 2.046 9,937,310 +701,550 1.84% 20,331,000
2023-01-26 2023-01-19 1.932 9,235,760 +6,335 1.71% 17,845,921
2023-01-20 2023-01-18 1.920 9,229,425 +1,584 1.71% 17,717,120
2023-01-19 2023-01-17 1.894 9,227,841 +79,181 1.71% 17,480,999
2023-01-18 2023-01-16 1.894 9,148,660 +541,604 1.70% 17,331,001
2022-12-28 2022-12-22 1.743 8,607,056 +159,947 1.60% 15,000,599
2022-12-12 2022-12-08 1.730 8,447,109 +77,598 1.57% 14,615,159
2022-11-08 2022-11-04 1.617 8,369,511 +158,363 1.55% 13,529,600
2022-04-07 2022-04-04 1.629 8,211,148 +23,755 1.52% 13,377,300
2022-03-29 2022-03-25 1.541 8,187,393 +158,363 1.52% 12,614,800
2022-03-22 2022-03-18 2.072 8,029,030 +932,951 1.49% 16,636,064
2022-02-25 2022-02-23 2.229 7,096,079 -19,595 1.49% 15,818,400
2022-02-24 2022-02-22 2.229 7,115,674 -5,598 1.49% 15,862,081
2022-01-17 2022-01-13 2.415 7,121,272 +19,594 1.50% 17,197,439
2022-01-11 2022-01-07 2.458 7,101,678 +8,398 1.49% 17,454,561
2022-01-04 2021-12-31 2.744 7,093,280 +244,934 1.49% 19,461,120
2021-12-30 2021-12-28 1.786 6,848,346 +32,191 1.44% 12,232,500
2021-12-23 2021-12-21 1.772 6,816,155 +2,799 1.43% 12,077,600
2021-12-22 2021-12-20 1.772 6,813,356 +30,792 1.43% 12,072,641
2021-12-21 2021-12-17 1.772 6,782,564 +32,191 1.42% 12,018,080
2021-12-20 2021-12-16 1.758 6,750,373 +19,595 1.42% 11,864,581
2021-12-17 2021-12-15 1.772 6,730,778 +32,191 1.41% 11,926,320
2021-12-16 2021-12-14 1.815 6,698,587 +32,192 1.41% 12,156,441
2021-12-15 2021-12-13 1.858 6,666,395 +18,195 1.40% 12,383,799
2021-12-13 2021-12-09 1.858 6,648,200 +2,799 1.40% 12,349,999
2021-12-10 2021-12-08 1.858 6,645,401 +37,790 1.40% 12,344,800
2021-12-09 2021-12-07 1.815 6,607,611 +32,191 1.39% 11,991,339
2021-09-17 2021-09-15 1.586 6,575,420 +380,697 1.38% 10,429,560
2021-09-14 2021-09-10 1.672 6,194,723 +699,810 1.30% 10,356,840
2021-08-03 2021-07-30 1.615 5,494,913 +242,135 1.15% 8,872,761
2021-08-02 2021-07-29 1.643 5,252,778 +162,356 1.10% 8,631,900
2021-07-30 2021-07-28 1.572 5,090,422 +20,994 1.07% 8,001,400
2021-07-20 2021-07-16 1.929 5,069,428 +312,116 1.06% 9,779,401
2021-07-15 2021-07-13 1.972 4,757,312 +12,596 1.00% 9,381,240
2021-07-12 2021-07-08 2.043 4,744,716 +13,997 1.00% 9,695,401
2021-07-08 2021-07-06 2.043 4,730,719 +250,532 0.99% 9,666,799
2021-07-07 2021-07-05 1.915 4,480,187 +883,161 0.94% 8,578,680
2021-07-06 2021-07-02 2.115 3,597,026 +2,893,017 0.76% 7,607,199
2021-06-30 2021-06-28 1.729 704,009 +6,998 0.15% 1,217,259
2021-06-25 2021-06-23 1.715 697,011 +274,325 0.15% 1,195,199
2021-06-22 2021-06-18 1.715 422,686 +2,800 0.09% 724,801
2021-06-18 2021-06-16 1.743 419,886 +139,962 0.09% 731,999
2021-06-17 2021-06-15 1.815 279,924 +279,924 0.06% 508,000
2021-05-17 2021-05-13 2.033 0 -109,719
2021-05-14 2021-05-12 2.093 109,719 -61,550 0.02% 229,600
2021-05-13 2021-05-11 1.749 171,269 -61,550 0.04% 299,520
2021-05-12 2021-05-10 1.868 232,819 -123,099 0.05% 435,001
2021-05-11 2021-05-07 1.540 355,918 -104,367 0.08% 547,960
2021-05-10 2021-05-06 1.659 460,285 -73,592 0.10% 763,680
2021-05-07 2021-05-05 1.689 533,877 -123,100 0.12% 901,740
2021-05-06 2021-05-04 1.629 656,977 -20,070 0.14% 1,070,381
2021-03-17 2021-03-15 1.106 677,047 -6,690 0.15% 748,880
2020-11-05 2020-11-03 1.271 683,737 -66,902 0.15% 868,700
2020-08-12 2020-08-10 1.151 750,639 +66,902 0.16% 863,940
2020-08-11 2020-08-07 1.151 683,737 +6,690 0.15% 786,940
2020-06-04 2020-06-02 1.486 677,047 +43,680 0.15% 1,006,067
2020-02-13 2020-02-11 1.914 633,367 +41,052 0.15% 1,211,996
2019-12-10 2019-12-06 1.862 592,315 +56,188 0.15% 1,103,080
2019-10-25 2019-10-23 1.726 536,127 -62,041 0.13% 925,160
2019-10-24 2019-10-22 1.691 598,168 -172,076 0.15% 1,011,780
2019-10-23 2019-10-21 1.691 770,244 -146,323 0.19% 1,302,840
2019-10-21 2019-10-17 1.691 916,567 -175,587 0.23% 1,550,341
2019-06-06 2019-06-04 2.099 1,092,154 +78,714 0.27% 2,292,462
2019-02-28 2019-02-26 1.749 1,013,440 -20,638 0.27% 1,772,699
2019-02-26 2019-02-22 2.041 1,034,078 +54,686 0.28% 2,110,830
2019-02-21 2019-02-19 2.022 979,392 +240,733 0.28% 1,980,161
2019-01-21 2019-01-17 1.944 738,659 +230,445 0.21% 1,436,000
2018-12-17 2018-12-13 2.547 508,214 +30,863 0.15% 1,294,281
2018-12-14 2018-12-12 2.469 477,351 -30,863 0.14% 1,178,561
2018-12-13 2018-12-11 2.469 508,214 -77,158 0.15% 1,254,761
2018-12-12 2018-12-10 2.372 585,372 -102,877 0.17% 1,388,361
2018-06-21 2018-06-19 2.373 688,249 +17,206 0.20% 1,633,046
2018-06-08 2018-06-06 2.433 671,043 +4,012 0.17% 1,632,361
2018-05-30 2018-05-28 2.393 667,031 -90,274 0.17% 1,596,001
2018-02-13 2018-02-09 1.897 757,305 +32,926 0.20% 1,436,558
2018-01-10 2018-01-08 1.939 724,379 +14,392 0.20% 1,404,300
2017-10-04 2017-09-29 2.376 709,987 -33,581 0.19% 1,687,199
2017-06-13 2017-06-09 2.150 743,568 +29,743 0.20% 1,598,438
2017-02-21 2017-02-17 1.281 713,825 +24,197 0.20% 914,500
2016-06-13 2016-06-08 1.114 689,628 +14,519 0.20% 767,917
2016-05-10 2016-05-06 1.148 675,109 +135,022 0.20% 775,000
2016-04-15 2016-04-13 1.148 540,087 +152,444 0.16% 620,000
2016-03-11 2016-03-09 1.194 387,643 -21,778 0.12% 462,800
2016-03-02 2016-02-29 1.393 409,421 +17,957 0.12% 570,209
2015-12-08 2015-12-04 2.257 391,464 +66,632 0.12% 883,600
2015-12-02 2015-11-30 2.281 324,832 +70,797 0.10% 741,000
2015-11-27 2015-11-25 2.281 254,035 +66,632 0.08% 579,500
2015-07-15 2015-07-13 2.281 187,403 -208,226 0.06% 427,500
2015-07-10 2015-07-08 1.849 395,629 +208,226 0.12% 731,501
2015-07-09 2015-07-07 1.993 187,403 +43,311 0.06% 373,500
2015-07-08 2015-07-06 2.209 144,092 +123,269 0.05% 318,320
2015-06-11 2015-06-09 2.690 20,823 +20,823 0.01% 56,020
2014-08-14 2014-08-12 1.461 0 -213,016
2014-08-13 2014-08-11 1.435 213,016 -28,603 0.07% 305,640
2014-08-07 2014-08-05 1.435 241,619 -231,081 0.08% 346,680
2014-08-06 2014-08-04 1.435 472,700 -203,984 0.16% 678,240
2014-07-31 2014-07-29 1.461 676,684 -80,539 0.24% 988,900
2014-06-12 2014-06-10 1.461 757,223 +13,767 0.26% 1,106,599
2014-05-13 2014-05-09 1.299 743,456 +68,729 0.26% 965,760
2014-05-09 2014-05-07 1.313 674,727 +171,453 0.24% 885,610
2014-03-18 2014-03-14 1.461 503,274 +59,861 0.18% 735,480
2014-03-10 2014-03-06 1.516 443,413 +152,978 0.16% 672,000
2014-03-03 2014-02-27 1.516 290,435 +290,435 0.10% 440,159
2007-06-26 2007-06-22 9.142 0

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