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 0.830 22,360 +0 0.01% 18,559
2025-10-13 2025-10-09 0.830 22,360 +0 0.01% 18,559
2025-10-10 2025-10-08 0.880 22,360 +0 0.01% 19,677
2025-10-09 2025-10-06 0.830 22,360 +0 0.01% 18,559
2025-10-08 2025-10-03 0.830 22,360 +0 0.01% 18,559
2025-10-06 2025-10-02 0.830 22,360 +0 0.01% 18,559
2025-10-03 2025-09-30 0.830 22,360 +0 0.01% 18,559
2025-10-02 2025-09-29 0.830 22,360 +0 0.01% 18,559
2025-09-30 2025-09-26 0.830 22,360 +0 0.01% 18,559
2025-09-29 2025-09-25 0.830 22,360 +0 0.01% 18,559
2025-09-26 2025-09-24 0.830 22,360 +0 0.01% 18,559
2025-09-25 2025-09-23 0.840 22,360 +0 0.01% 18,782
2025-09-24 2025-09-22 0.840 22,360 +0 0.01% 18,782
2025-09-23 2025-09-19 0.840 22,360 +0 0.01% 18,782
2025-09-22 2025-09-18 0.820 22,360 +0 0.01% 18,335
2025-09-19 2025-09-17 0.800 22,360 +0 0.01% 17,888
2025-09-18 2025-09-16 0.780 22,360 +0 0.01% 17,441
2025-09-17 2025-09-15 0.780 22,360 +0 0.01% 17,441
2025-09-16 2025-09-12 0.780 22,360 +0 0.01% 17,441
2025-09-15 2025-09-11 0.790 22,360 +0 0.01% 17,664
2025-09-12 2025-09-10 0.790 22,360 +0 0.01% 17,664
2025-09-11 2025-09-09 0.780 22,360 +0 0.01% 17,441
2025-09-10 2025-09-08 0.850 22,360 +0 0.01% 19,006
2025-09-09 2025-09-05 0.860 22,360 +0 0.01% 19,230
2025-09-08 2025-09-04 0.880 22,360 +0 0.01% 19,677
2025-09-05 2025-09-03 0.880 22,360 +0 0.01% 19,677
2025-09-04 2025-09-02 0.880 22,360 +0 0.01% 19,677
2025-09-03 2025-09-01 0.880 22,360 +0 0.01% 19,677
2025-09-02 2025-08-29 0.880 22,360 +0 0.01% 19,677
2025-09-01 2025-08-28 0.880 22,360 +0 0.01% 19,677
2025-08-29 2025-08-27 0.880 22,360 +0 0.01% 19,677
2025-08-28 2025-08-26 0.900 22,360 +0 0.01% 20,124
2025-08-27 2025-08-25 0.920 22,360 +0 0.01% 20,571
2025-08-26 2025-08-22 0.920 22,360 +0 0.01% 20,571
2025-08-25 2025-08-21 0.920 22,360 +0 0.01% 20,571
2025-08-22 2025-08-20 0.970 22,360 +0 0.01% 21,689
2025-08-21 2025-08-19 0.990 22,360 +0 0.01% 22,136
2025-08-20 2025-08-18 1.000 22,360 +0 0.01% 22,360
2025-08-19 2025-08-15 0.980 22,360 +0 0.01% 21,913
2025-08-18 2025-08-14 1.040 22,360 +0 0.01% 23,254
2025-08-15 2025-08-13 1.050 22,360 +0 0.01% 23,478
2025-08-14 2025-08-12 1.050 22,360 +0 0.01% 23,478
2025-08-13 2025-08-11 1.010 22,360 +0 0.01% 22,584
2025-08-12 2025-08-08 1.080 22,360 +0 0.01% 24,149
2025-08-11 2025-08-07 1.080 22,360 +0 0.01% 24,149
2025-08-08 2025-08-06 1.080 22,360 +0 0.01% 24,149
2025-08-07 2025-08-05 1.080 22,360 +0 0.01% 24,149
2025-08-06 2025-08-04 1.080 22,360 +0 0.01% 24,149
2025-08-05 2025-08-01 1.080 22,360 +0 0.01% 24,149
2025-08-04 2025-07-31 1.080 22,360 +0 0.01% 24,149
2025-08-01 2025-07-30 1.080 22,360 +0 0.01% 24,149
2025-07-31 2025-07-29 1.090 22,360 +0 0.01% 24,372
2025-07-30 2025-07-28 1.090 22,360 +0 0.01% 24,372
2025-07-29 2025-07-25 1.090 22,360 +0 0.01% 24,372
2025-07-28 2025-07-24 1.060 22,360 +0 0.01% 23,702
2025-07-25 2025-07-23 1.050 22,360 +0 0.01% 23,478
2025-07-24 2025-07-22 1.050 22,360 +0 0.01% 23,478
2025-07-23 2025-07-21 1.050 22,360 +0 0.01% 23,478
2025-07-22 2025-07-18 1.110 22,360 +0 0.01% 24,820
2025-07-21 2025-07-17 1.150 22,360 +0 0.01% 25,714
2025-07-18 2025-07-16 1.100 22,360 +0 0.01% 24,596
2025-07-17 2025-07-15 1.140 22,360 +0 0.01% 25,490
2025-07-16 2025-07-14 1.230 22,360 +0 0.01% 27,503
2025-07-15 2025-07-11 1.150 22,360 +0 0.01% 25,714
2025-07-14 2025-07-10 1.030 22,360 +0 0.01% 23,031
2025-07-11 2025-07-09 1.040 22,360 +0 0.01% 23,254
2025-07-10 2025-07-08 1.070 22,360 +0 0.01% 23,925
2025-07-09 2025-07-07 1.110 22,360 +0 0.01% 24,820
2025-07-08 2025-07-04 1.170 22,360 +0 0.01% 26,161
2025-07-07 2025-07-03 1.390 22,360 +0 0.01% 31,080
2025-07-04 2025-07-02 1.420 22,360 +0 0.01% 31,751
2025-07-03 2025-06-30 1.500 22,360 +0 0.01% 33,540
2025-07-02 2025-06-27 1.430 22,360 +0 0.01% 31,975
2025-06-30 2025-06-26 1.430 22,360 +0 0.01% 31,975
2025-06-27 2025-06-25 1.510 22,360 +0 0.01% 33,764
2025-06-26 2025-06-24 1.430 22,360 +0 0.01% 31,975
2025-06-25 2025-06-23 1.210 22,360 +0 0.01% 27,056
2025-06-24 2025-06-20 1.190 22,360 +0 0.01% 26,608
2025-06-23 2025-06-19 1.100 22,360 +0 0.01% 24,596
2025-06-20 2025-06-18 1.140 22,360 -20,000 0.01% 25,490
2025-06-17 2025-06-13 0.880 42,360 +20,000 0.01% 37,277
2025-05-26 2025-05-22 0.880 22,360 -10,000 0.01% 19,677
2025-05-19 2025-05-15 0.970 32,360 -10,000 0.01% 31,389
2025-05-16 2025-05-14 0.800 42,360 -30,000 0.01% 33,888
2025-05-15 2025-05-13 0.890 72,360 +20,000 0.02% 64,400
2025-05-14 2025-05-12 1.310 52,360 +30,000 0.01% 68,592
2023-10-26 2023-10-24 0.420 22,360 -800 0.01% 9,391
2021-08-17 2021-08-13 0.460 23,160 +10,000 0.01% 10,654
2021-03-22 2021-03-18 0.425 13,160 -10,000 0.00% 5,593
2021-03-19 2021-03-17 0.450 23,160 +10,000 0.01% 10,422
2019-04-23 2019-04-17 0.800 13,160 -4,000 0.01% 10,528
2019-03-15 2019-03-13 0.530 17,160 -3,000 0.01% 9,095
2019-03-14 2019-03-12 0.510 20,160 +3,000 0.01% 10,282
2019-01-10 2019-01-08 0.500 17,160 -50,000 0.01% 8,580
2018-09-13 2018-09-11 0.630 67,160 -5,000 0.03% 42,311
2018-09-04 2018-08-31 0.660 72,160 +5,000 0.03% 47,626
2018-06-11 2018-06-07 0.720 67,160 -10,000 0.03% 48,355
2018-05-03 2018-04-30 0.650 77,160 -30,000 0.03% 50,154
2018-05-02 2018-04-27 0.650 107,160 -50,000 0.05% 69,654
2018-04-30 2018-04-26 0.650 157,160 -50,000 0.07% 102,154
2018-04-26 2018-04-24 0.630 207,160 +10,000 0.09% 130,511
2018-03-22 2018-03-20 0.570 197,160 +100,000 0.09% 112,381
2018-01-17 2018-01-15 0.710 97,160 -20,000 0.04% 68,984
2018-01-12 2018-01-10 0.690 117,160 -170,000 0.05% 80,840
2017-12-18 2017-12-14 0.700 287,160 +20,000 0.13% 201,012
2017-12-13 2017-12-11 0.770 267,160 -50,000 0.12% 205,713
2017-12-12 2017-12-08 0.780 317,160 +30,000 0.14% 247,385
2017-12-06 2017-12-04 0.850 287,160 -30,000 0.13% 244,086
2017-11-17 2017-11-15 0.810 317,160 +30,000 0.14% 256,900
2017-11-14 2017-11-10 0.820 287,160 -20,000 0.13% 235,471
2017-11-13 2017-11-09 0.850 307,160 -147,000 0.14% 261,086
2017-11-06 2017-11-02 0.790 454,160 +20,000 0.20% 358,786
2017-10-25 2017-10-23 0.790 434,160 +7,000 0.19% 342,986
2017-10-18 2017-10-16 0.860 427,160 +116,000 0.19% 367,358
2017-10-17 2017-10-13 0.940 311,160 -30,000 0.14% 292,490
2017-10-13 2017-10-11 0.800 341,160 -20,000 0.15% 272,928
2017-10-12 2017-10-10 0.860 361,160 -10,000 0.16% 310,598
2017-10-11 2017-10-09 1.030 371,160 -66,000 0.16% 382,295
2017-10-10 2017-10-06 0.880 437,160 -113,000 0.19% 384,701
2017-09-26 2017-09-22 0.700 550,160 -20,000 0.24% 385,112
2017-09-20 2017-09-18 0.700 570,160 +50,000 0.25% 399,112
2017-09-18 2017-09-14 0.690 520,160 -4,081,000 0.23% 358,910
2017-09-14 2017-09-12 0.750 4,601,160 +23,000 2.04% 3,450,870
2017-09-11 2017-09-07 0.760 4,578,160 +100,000 2.03% 3,479,402
2017-09-07 2017-09-05 0.840 4,478,160 -100,000 1.98% 3,761,654
2017-08-02 2017-07-31 0.880 4,578,160 +45,000 2.03% 4,028,781
2017-08-01 2017-07-28 0.940 4,533,160 +150,000 2.01% 4,261,170
2017-07-31 2017-07-27 0.990 4,383,160 -70,000 1.94% 4,339,328
2017-07-28 2017-07-26 0.830 4,453,160 +4,208,800 1.97% 3,696,123
2017-07-21 2017-07-19 0.720 244,360 +10,000 0.11% 175,939
2017-07-11 2017-07-07 0.900 234,360 +10,000 0.10% 210,924
2017-07-10 2017-07-06 0.880 224,360 -10,000 0.10% 197,437
2017-07-07 2017-07-05 0.730 234,360 +40,000 0.10% 171,083
2017-07-06 2017-07-04 0.780 194,360 -30,000 0.09% 151,601
2017-07-05 2017-07-03 0.960 224,360 +60,000 0.10% 215,386
2017-07-04 2017-06-30 1.100 164,360 -25,000 0.07% 180,796
2017-07-03 2017-06-29 1.200 189,360 -274,000 0.08% 227,232
2017-06-30 2017-06-28 0.670 463,360 +449,000 0.21% 310,451
2017-04-19 2017-04-13 3.100 14,360 +1,000 0.01% 44,516
2016-10-06 2016-10-04 2.950 13,360 -1,280 0.01% 39,412
2016-06-14 2016-06-10 3.850 14,640 -42,800 0.01% 56,364
2016-05-24 2016-05-20 4.000 57,440 -10,000 0.03% 229,760
2016-05-13 2016-05-11 4.000 67,440 +10,000 0.04% 269,760
2016-04-26 2016-04-22 3.800 57,440 -7,000 0.03% 218,272
2016-04-19 2016-04-15 3.500 64,440 +7,000 0.03% 225,540
2016-01-20 2016-01-18 2.650 57,440 +14,000 0.03% 152,216
2015-12-15 2015-12-11 2.899 43,440 -9,758 0.21% 125,926
2015-11-16 2015-11-12 3.960 53,198 -7,053 0.21% 210,686
2015-08-25 2015-08-21 7.145 60,251 -1,372 0.24% 430,497
2015-07-17 2015-07-15 9.431 61,623 +12,344 0.24% 581,196
2015-07-10 2015-07-08 6.859 49,279 -2,351 0.19% 338,017
2015-07-06 2015-07-02 12.453 51,630 +2,351 0.20% 642,939
2015-07-02 2015-06-29 12.657 49,279 +392 0.19% 623,723
2015-06-29 2015-06-25 15.107 48,887 -6,466 0.19% 738,521
2015-06-26 2015-06-24 15.107 55,353 +29,391 0.22% 836,201
2015-06-22 2015-06-18 12.249 25,962 +4,899 0.10% 318,000
2015-06-12 2015-06-10 12.657 21,063 -2,744 0.08% 266,594
2015-06-11 2015-06-09 13.474 23,807 +2,352 0.09% 320,765
2015-06-10 2015-06-08 14.698 21,455 -3,919 0.08% 315,354
2015-06-09 2015-06-05 15.515 25,374 +6,074 0.10% 393,677
2015-06-08 2015-06-04 15.719 19,300 -1,176 0.08% 303,379
2015-06-02 2015-05-29 15.719 20,476 -979 0.08% 321,865
2015-06-01 2015-05-28 15.923 21,455 +3,331 0.10% 341,634
2015-05-29 2015-05-27 16.332 18,124 -44,871 0.08% 295,993
2015-05-28 2015-05-26 15.515 62,995 -4,898 0.28% 977,367
2015-05-27 2015-05-22 14.086 67,893 +39,188 0.30% 956,339
2015-05-22 2015-05-20 12.861 28,705 +4,898 0.13% 369,178
2015-05-21 2015-05-19 11.840 23,807 +1,960 0.11% 281,884
2015-05-20 2015-05-18 10.616 21,847 +2,939 0.10% 231,917
2015-05-19 2015-05-15 10.207 18,908 +980 0.08% 192,998
2015-05-15 2015-05-13 11.840 17,928 +1,959 0.08% 212,274
2015-05-07 2015-05-05 12.045 15,969 +980 0.07% 192,339
2015-04-24 2015-04-22 12.249 14,989 -1,568 0.07% 183,595
2015-04-23 2015-04-21 11.228 16,557 -1,371 0.07% 185,901
2015-04-15 2015-04-13 10.411 17,928 +1,371 0.08% 186,655
2015-03-30 2015-03-26 9.391 16,557 +1,960 0.07% 155,481
2015-03-24 2015-03-20 9.146 14,597 +1,567 0.07% 133,499
2014-07-23 2014-07-21 12.045 13,030 +3,821 0.06% 156,940
2014-06-19 2014-06-17 13.337 9,209 -1,786 0.06% 122,825
2014-04-17 2014-04-15 18.125 10,995 +1,287 0.06% 199,287
2014-03-28 2014-03-26 21.203 9,708 +585 0.06% 205,840
2014-03-26 2014-03-24 19.151 9,123 +1,286 0.05% 174,716
2014-03-24 2014-03-20 21.887 7,837 +7,837 0.05% 171,529
2014-02-07 2014-02-05 11.286 0 -1,521
2012-12-11 2012-12-07 13.679 1,521 +1,053 0.01% 20,806
2012-12-10 2012-12-06 13.679 468 +468 0.00% 6,402
2012-12-06 2012-12-04 13.508 0 -1,170
2012-12-05 2012-12-03 14.876 1,170 -351 0.01% 17,405
2012-11-14 2012-11-12 12.653 1,521 +1,521 0.01% 19,246
2012-03-21 2012-03-19 17.099 0 -585
2012-02-06 2012-02-02 19.493 585 -1,871 0.00% 11,404
2012-01-17 2012-01-13 17.441 2,456 +1,169 0.01% 42,836
2012-01-12 2012-01-10 17.783 1,287 +702 0.01% 22,887
2012-01-10 2012-01-06 19.493 585 -819 0.00% 11,404
2012-01-06 2012-01-04 17.783 1,404 +819 0.01% 24,968
2011-11-01 2011-10-28 27.017 585 -234 0.00% 15,805
2011-08-09 2011-08-05 38.644 819 -585 0.00% 31,650
2011-04-20 2011-04-18 49.246 1,404 -3,742 0.05% 69,141
2011-03-21 2011-03-17 47.536 5,146 +2,456 0.20% 244,620
2011-03-15 2011-03-11 55.060 2,690 +1,169 0.10% 148,111
2011-03-14 2011-03-10 57.112 1,521 -467 0.06% 86,867
2011-03-10 2011-03-08 57.454 1,988 +584 0.08% 114,218
2010-12-20 2010-12-16 41.038 1,404 -1,169 0.05% 57,618
2010-12-16 2010-12-14 42.064 2,573 +1,169 0.10% 108,231
2010-12-03 2010-12-01 51.982 1,404 -233 0.05% 72,983
2010-11-30 2010-11-26 55.744 1,637 +233 0.06% 91,252
2010-11-22 2010-11-18 57.796 1,404 -233 0.05% 81,145
2010-11-11 2010-11-09 60.873 1,637 +467 0.06% 99,650
2010-11-10 2010-11-08 58.822 1,170 +351 0.04% 68,821
2010-11-05 2010-11-03 67.029 819 -935 0.03% 54,897
2010-11-04 2010-11-02 54.718 1,754 +701 0.07% 95,975
2010-11-03 2010-11-01 58.480 1,053 -219 0.04% 61,579
2010-11-02 2010-10-29 62.925 1,272 +819 0.05% 80,041
2010-11-01 2010-10-28 80.367 453 -585 0.02% 36,406
2010-10-29 2010-10-27 74.553 1,038 +819 0.04% 77,386
2007-08-30 2007-08-28 25.649 219 +131 0.01% 5,617
2007-08-16 2007-08-14 25.444 88 -131 0.01% 2,239
2007-08-10 2007-08-08 27.906 219 -1,462 0.01% 6,111
2007-08-03 2007-08-01 41.038 1,681 +1,462 0.08% 68,985
2007-07-31 2007-07-27 32.831 219 -878 0.01% 7,190
2007-07-03 2007-06-28 21.750 1,097 -1,169 0.05% 23,860
2007-06-29 2007-06-27 23.255 2,266 -4,094 0.11% 52,696
2007-06-28 2007-06-26 24.760 6,360 -11,989 0.31% 157,472
2007-06-27 2007-06-25 20.793 18,349 -4,093 0.89% 381,526
2007-06-26 2007-06-22 16.279 22,442 1.09% 365,323

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