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 0.117 2,338,800 +0 0.09% 273,640
2025-10-13 2025-10-09 0.121 2,338,800 +0 0.09% 282,995
2025-10-10 2025-10-08 0.120 2,338,800 +0 0.09% 280,656
2025-10-09 2025-10-06 0.100 2,338,800 +0 0.09% 233,880
2025-10-08 2025-10-03 0.100 2,338,800 +0 0.09% 233,880
2025-10-06 2025-10-02 0.086 2,338,800 +0 0.09% 201,137
2025-10-03 2025-09-30 0.076 2,338,800 +0 0.09% 177,749
2025-10-02 2025-09-29 0.070 2,338,800 +0 0.09% 163,716
2025-09-30 2025-09-26 0.070 2,338,800 +0 0.09% 163,716
2025-09-29 2025-09-25 0.069 2,338,800 +0 0.09% 161,377
2025-09-26 2025-09-24 0.069 2,338,800 +0 0.09% 161,377
2025-09-25 2025-09-23 0.070 2,338,800 +0 0.09% 163,716
2025-09-24 2025-09-22 0.070 2,338,800 +0 0.09% 163,716
2025-09-23 2025-09-19 0.070 2,338,800 +0 0.09% 163,716
2025-09-22 2025-09-18 0.070 2,338,800 +0 0.09% 163,716
2025-09-19 2025-09-17 0.069 2,338,800 +0 0.09% 161,377
2025-09-18 2025-09-16 0.069 2,338,800 +0 0.09% 161,377
2025-09-17 2025-09-15 0.070 2,338,800 +0 0.09% 163,716
2025-09-16 2025-09-12 0.070 2,338,800 +0 0.09% 163,716
2025-09-15 2025-09-11 0.070 2,338,800 +0 0.09% 163,716
2025-09-12 2025-09-10 0.070 2,338,800 +0 0.09% 163,716
2025-09-11 2025-09-09 0.069 2,338,800 +0 0.09% 161,377
2025-09-10 2025-09-08 0.069 2,338,800 +0 0.09% 161,377
2025-09-09 2025-09-05 0.070 2,338,800 +0 0.09% 163,716
2025-09-08 2025-09-04 0.067 2,338,800 +0 0.09% 156,700
2025-09-05 2025-09-03 0.070 2,338,800 +0 0.09% 163,716
2025-09-04 2025-09-02 0.069 2,338,800 +0 0.09% 161,377
2025-09-03 2025-09-01 0.069 2,338,800 +0 0.09% 161,377
2025-09-02 2025-08-29 0.070 2,338,800 +0 0.09% 163,716
2025-09-01 2025-08-28 0.070 2,338,800 +0 0.09% 163,716
2025-08-29 2025-08-27 0.069 2,338,800 +0 0.09% 161,377
2025-08-28 2025-08-26 0.069 2,338,800 +0 0.09% 161,377
2025-08-27 2025-08-25 0.070 2,338,800 +0 0.09% 163,716
2025-08-26 2025-08-22 0.070 2,338,800 +0 0.09% 163,716
2025-08-25 2025-08-21 0.071 2,338,800 +0 0.09% 166,055
2025-08-22 2025-08-20 0.069 2,338,800 +0 0.09% 161,377
2025-08-21 2025-08-19 0.071 2,338,800 +0 0.09% 166,055
2025-08-20 2025-08-18 0.075 2,338,800 +0 0.09% 175,410
2025-08-19 2025-08-15 0.076 2,338,800 +0 0.09% 177,749
2025-08-18 2025-08-14 0.076 2,338,800 +0 0.09% 177,749
2025-08-15 2025-08-13 0.075 2,338,800 +0 0.09% 175,410
2025-08-14 2025-08-12 0.073 2,338,800 +0 0.09% 170,732
2025-08-13 2025-08-11 0.073 2,338,800 +0 0.09% 170,732
2025-08-12 2025-08-08 0.075 2,338,800 +0 0.09% 175,410
2025-08-11 2025-08-07 0.075 2,338,800 +0 0.09% 175,410
2025-08-08 2025-08-06 0.073 2,338,800 +0 0.09% 170,732
2025-08-07 2025-08-05 0.076 2,338,800 +0 0.09% 177,749
2025-08-06 2025-08-04 0.077 2,338,800 +0 0.09% 180,088
2025-08-05 2025-08-01 0.078 2,338,800 +0 0.09% 182,426
2025-08-04 2025-07-31 0.078 2,338,800 +0 0.09% 182,426
2025-08-01 2025-07-30 0.074 2,338,800 +0 0.09% 173,071
2025-07-31 2025-07-29 0.078 2,338,800 +0 0.09% 182,426
2025-07-30 2025-07-28 0.078 2,338,800 +0 0.09% 182,426
2025-07-29 2025-07-25 0.078 2,338,800 +0 0.09% 182,426
2025-07-28 2025-07-24 0.078 2,338,800 +0 0.09% 182,426
2025-07-25 2025-07-23 0.078 2,338,800 +0 0.09% 182,426
2025-07-24 2025-07-22 0.078 2,338,800 +0 0.09% 182,426
2025-07-23 2025-07-21 0.078 2,338,800 +0 0.09% 182,426
2025-07-22 2025-07-18 0.076 2,338,800 +0 0.09% 177,749
2025-07-21 2025-07-17 0.078 2,338,800 +0 0.09% 182,426
2025-07-18 2025-07-16 0.078 2,338,800 +0 0.09% 182,426
2025-07-17 2025-07-15 0.078 2,338,800 +0 0.09% 182,426
2025-07-16 2025-07-14 0.078 2,338,800 +0 0.09% 182,426
2025-07-15 2025-07-11 0.080 2,338,800 +0 0.09% 187,104
2025-07-14 2025-07-10 0.080 2,338,800 +0 0.09% 187,104
2025-07-11 2025-07-09 0.081 2,338,800 +0 0.09% 189,443
2025-07-10 2025-07-08 0.080 2,338,800 +0 0.09% 187,104
2025-07-09 2025-07-07 0.083 2,338,800 +0 0.09% 194,120
2025-07-08 2025-07-04 0.091 2,338,800 +0 0.09% 212,831
2025-07-07 2025-07-03 0.087 2,338,800 +0 0.09% 203,476
2025-07-04 2025-07-02 0.076 2,338,800 +0 0.09% 177,749
2025-07-03 2025-06-30 0.074 2,338,800 +0 0.09% 173,071
2025-07-02 2025-06-27 0.074 2,338,800 +0 0.09% 173,071
2025-06-30 2025-06-26 0.069 2,338,800 +0 0.09% 161,377
2025-06-27 2025-06-25 0.068 2,338,800 +0 0.09% 159,038
2025-06-26 2025-06-24 0.070 2,338,800 +0 0.09% 163,716
2025-06-25 2025-06-23 0.070 2,338,800 +0 0.09% 163,716
2025-06-24 2025-06-20 0.069 2,338,800 +0 0.09% 161,377
2025-06-23 2025-06-19 0.070 2,338,800 +0 0.09% 163,716
2025-06-20 2025-06-18 0.070 2,338,800 +0 0.09% 163,716
2025-06-19 2025-06-17 0.071 2,338,800 +0 0.09% 166,055
2025-06-18 2025-06-16 0.069 2,338,800 +0 0.09% 161,377
2025-06-17 2025-06-13 0.069 2,338,800 +0 0.09% 161,377
2025-06-16 2025-06-12 0.072 2,338,800 +0 0.09% 168,394
2025-06-13 2025-06-11 0.075 2,338,800 +0 0.09% 175,410
2025-06-12 2025-06-10 0.082 2,338,800 +0 0.09% 191,782
2025-06-11 2025-06-09 0.078 2,338,800 +0 0.09% 182,426
2025-06-10 2025-06-06 0.078 2,338,800 +0 0.09% 182,426
2025-06-09 2025-06-05 0.069 2,338,800 +0 0.09% 161,377
2025-06-06 2025-06-04 0.064 2,338,800 +0 0.09% 149,683
2025-06-05 2025-06-03 0.068 2,338,800 +0 0.09% 159,038
2025-06-04 2025-06-02 0.068 2,338,800 +0 0.09% 159,038
2025-06-03 2025-05-30 0.072 2,338,800 +0 0.09% 168,394
2025-06-02 2025-05-29 0.070 2,338,800 +0 0.09% 163,716
2025-05-30 2025-05-28 0.081 2,338,800 +0 0.09% 189,443
2025-05-29 2025-05-27 0.064 2,338,800 +0 0.09% 149,683
2025-05-28 2025-05-26 0.054 2,338,800 +0 0.09% 126,295
2025-05-27 2025-05-23 0.050 2,338,800 +0 0.09% 116,940
2025-05-26 2025-05-22 0.049 2,338,800 +0 0.09% 114,601
2025-05-23 2025-05-21 0.048 2,338,800 +0 0.09% 112,262
2025-05-22 2025-05-20 0.050 2,338,800 +0 0.09% 116,940
2025-05-21 2025-05-19 0.053 2,338,800 +0 0.09% 123,956
2025-05-20 2025-05-16 0.047 2,338,800 +0 0.09% 109,924
2025-05-19 2025-05-15 0.051 2,338,800 +0 0.09% 119,279
2025-05-16 2025-05-14 0.058 2,338,800 +0 0.09% 135,650
2025-05-15 2025-05-13 0.083 2,338,800 +0 0.09% 194,120
2025-05-14 2025-05-12 0.098 2,338,800 +0 0.09% 229,202
2025-05-13 2025-05-09 0.128 2,338,800 +0 0.09% 299,366
2025-05-12 2025-05-08 0.136 2,338,800 +0 0.09% 318,077
2025-05-09 2025-05-07 0.105 2,338,800 -2,000,000 0.09% 245,574
2024-12-30 2024-12-24 0.029 4,338,800 +3,990,000 0.17% 125,825
2023-01-06 2023-01-04 0.024 348,800 -160,000 0.02% 8,371
2022-12-15 2022-12-13 0.028 508,800 -140,000 0.02% 14,246
2022-12-14 2022-12-12 0.030 648,800 +300,000 0.03% 19,464
2022-11-08 2022-11-04 0.023 348,800 -100,000 0.02% 8,022
2022-11-07 2022-11-03 0.023 448,800 +100,000 0.02% 10,322
2022-04-08 2022-04-06 0.055 348,800 -320,000 0.02% 19,184
2021-09-17 2021-09-15 0.363 668,800 +143,118 0.05% 242,501
2021-06-04 2021-06-02 0.388 525,682 +153,271 0.05% 203,984
2021-06-03 2021-06-01 0.382 372,411 +98,251 0.04% 142,140
2021-02-04 2021-02-02 0.401 274,160 -3,930 0.03% 109,872
2019-04-24 2019-04-18 0.878 278,090 -15,720 0.03% 244,122
2019-04-12 2019-04-10 0.827 293,810 +31,440 0.03% 242,970
2018-10-15 2018-10-11 0.458 262,370 +14,149 0.03% 120,168
2018-03-23 2018-03-21 0.738 248,221 -3,930 0.03% 183,164
2015-11-26 2015-11-24 0.331 252,151 -39,301 0.05% 83,408
2015-11-24 2015-11-20 0.318 291,452 +39,301 0.05% 92,700
2015-08-24 2015-08-20 0.394 252,151 -23,581 0.05% 99,448
2015-07-14 2015-07-10 0.426 275,732 +23,581 0.05% 117,518
2015-07-13 2015-07-09 0.458 252,151 -23,581 0.05% 115,488
2015-06-17 2015-06-15 0.636 275,732 -47,160 0.05% 175,400
2015-06-03 2015-06-01 0.522 322,892 +47,160 0.06% 168,428
2015-05-27 2015-05-22 0.534 275,732 -15,720 0.05% 147,336
2015-04-13 2015-04-09 0.394 291,452 -7,860 0.05% 114,948
2015-03-25 2015-03-23 0.445 299,312 -15,720 0.06% 133,280
2015-03-04 2015-03-02 0.253 315,032 -7,860 0.07% 79,759
2015-02-26 2015-02-24 0.212 322,892 +15,720 0.07% 68,604
2015-02-17 2015-02-13 0.293 307,172 +25,938 0.06% 89,884
2015-01-20 2015-01-16 0.426 281,234 +45,988 0.20% 119,769
2014-11-11 2014-11-07 0.662 235,246 -6,575 0.20% 155,643
2014-09-17 2014-09-15 0.624 241,821 -2,176,385 0.21% 150,798
2014-09-02 2014-08-29 0.302 2,418,206 +2,176,385 2.07% 731,363
2014-09-01 2014-08-28 0.322 241,821 -317,589 0.21% 77,906
2014-08-20 2014-08-18 0.309 559,410 -45,629 0.21% 172,866
2014-08-01 2014-07-30 0.368 605,039 +45,629 0.22% 222,768
2014-07-28 2014-07-24 0.394 559,410 -45,629 0.21% 220,680
2014-07-22 2014-07-18 0.375 605,039 +43,348 0.22% 226,746
2014-07-21 2014-07-17 0.388 561,691 +2,281 0.21% 217,887
2014-07-10 2014-07-08 0.434 559,410 -45,629 0.24% 242,748
2014-06-19 2014-06-17 0.388 605,039 -18,251 0.26% 234,702
2014-06-18 2014-06-16 0.362 623,290 -12,168 0.27% 225,390
2014-01-08 2014-01-06 0.493 635,458 -45,629 0.28% 313,350
2013-12-27 2013-12-20 0.348 681,087 +15,210 0.30% 237,334
2013-12-20 2013-12-18 0.434 665,877 +15,209 0.29% 288,948
2013-12-18 2013-12-16 0.441 650,668 +15,210 0.28% 286,626
2013-12-17 2013-12-13 0.454 635,458 -30,419 0.28% 288,282
2013-12-16 2013-12-12 0.447 665,877 +30,419 0.29% 297,704
2013-12-12 2013-12-10 0.460 635,458 +45,629 0.28% 292,460
2013-12-09 2013-12-05 0.480 589,829 +15,210 0.26% 283,094
2013-12-06 2013-12-04 0.500 574,619 -15,210 0.25% 287,128
2013-12-05 2013-12-03 0.493 589,829 -15,210 0.26% 290,850
2013-11-28 2013-11-26 0.460 605,039 -15,209 0.26% 278,460
2013-11-25 2013-11-21 0.460 620,248 +15,209 0.27% 285,460
2013-11-14 2013-11-12 0.519 605,039 +15,210 0.26% 314,262
2013-11-12 2013-11-08 0.546 589,829 -45,629 0.26% 321,874
2013-11-11 2013-11-07 0.546 635,458 +15,210 0.28% 346,774
2013-11-07 2013-11-05 0.552 620,248 +15,209 0.27% 342,552
2013-11-06 2013-11-04 0.546 605,039 +30,420 0.26% 330,174
2013-10-25 2013-10-23 0.625 574,619 +15,209 0.25% 358,910
2013-10-24 2013-10-22 0.631 559,410 -7,605 0.24% 353,088
2013-10-22 2013-10-18 0.644 567,015 +7,605 0.25% 365,344
2013-10-21 2013-10-17 0.631 559,410 -30,419 0.24% 353,088
2013-10-09 2013-10-07 0.565 589,829 +30,419 0.26% 333,508
2013-09-25 2013-09-23 0.605 559,410 +7,605 0.24% 338,376
2013-09-23 2013-09-18 0.664 551,805 +7,605 0.24% 366,428
2013-09-19 2013-09-17 0.710 544,200 -15,210 0.24% 386,424
2013-09-18 2013-09-16 0.664 559,410 +23,575 0.24% 371,478
2013-08-16 2013-08-13 0.704 535,835 +15,210 0.23% 376,961
2013-08-13 2013-08-09 0.704 520,625 +3,042 0.23% 366,261
2013-08-05 2013-08-01 0.644 517,583 -68,444 0.22% 333,494
2013-02-06 2013-02-04 0.763 586,027 -3,042 0.25% 446,948
2013-01-24 2013-01-22 0.763 589,069 +3,803 0.26% 449,268
2013-01-15 2013-01-11 0.809 585,266 -9,126 0.25% 473,304
2012-12-21 2012-12-19 0.789 594,392 +3,042 0.26% 468,960
2012-12-20 2012-12-18 0.815 591,350 +9,126 0.26% 482,112
2012-12-19 2012-12-17 0.789 582,224 +76,048 0.25% 459,360
2012-07-26 2012-07-24 0.664 506,176 -761 0.22% 336,128
2012-07-04 2012-06-29 0.671 506,937 +91,258 0.22% 339,966
2012-06-05 2012-06-01 0.782 415,679 +133,997 0.18% 325,227
2012-05-30 2012-05-28 0.907 281,682 -4,563 0.18% 255,576
2012-04-18 2012-04-16 0.883 286,245 -33,590 0.19% 252,652
2012-03-07 2012-03-05 1.436 319,835 -16,994 0.19% 459,208
2012-03-02 2012-02-29 1.448 336,829 +16,994 0.20% 487,571
2012-03-01 2012-02-28 1.448 319,835 +16,994 0.19% 462,972
2012-02-29 2012-02-27 1.500 302,841 -16,994 0.18% 454,411
2012-02-24 2012-02-22 1.589 319,835 +8,497 0.19% 508,140
2012-02-22 2012-02-20 1.706 311,338 +16,995 0.18% 531,280
2012-02-21 2012-02-17 1.589 294,343 -3,399 0.17% 467,639
2012-02-13 2012-02-09 1.359 297,742 +3,399 0.17% 404,712
2011-10-12 2011-10-10 1.971 294,343 -13,596 0.17% 580,219
2011-09-19 2011-09-15 2.265 307,939 +230,954 0.18% 697,620
2011-09-02 2011-08-31 2.427 76,985 -230,954 0.04% 186,863
2011-08-17 2011-08-15 2.780 307,939 -1,360 0.18% 856,170
2011-08-12 2011-08-10 2.633 309,299 +1,360 0.18% 814,451
2011-07-27 2011-07-25 2.619 307,939 +2,039 0.18% 806,340
2011-07-25 2011-07-21 2.766 305,900 +680 0.18% 846,001
2011-06-30 2011-06-28 2.898 305,220 +680 0.18% 884,530
2011-06-15 2011-06-13 2.942 304,540 +6,798 0.18% 896,000
2011-06-14 2011-06-10 2.927 297,742 -6,798 0.17% 871,619
2011-06-13 2011-06-09 2.883 304,540 +6,798 0.18% 878,080
2011-06-09 2011-06-07 2.957 297,742 -6,798 0.17% 880,379
2011-06-08 2011-06-03 2.957 304,540 +6,798 0.18% 900,480
2011-06-03 2011-06-01 3.089 297,742 -6,798 0.17% 919,799
2011-06-02 2011-05-31 2.986 304,540 -3,399 0.18% 909,440
2011-06-01 2011-05-30 2.927 307,939 +6,798 0.18% 901,470
2011-05-25 2011-05-23 2.869 301,141 -4,079 0.18% 863,849
2011-05-11 2011-05-06 2.898 305,220 +4,079 0.18% 884,530
2011-05-04 2011-04-29 2.986 301,141 -6,798 0.18% 899,289
2011-04-29 2011-04-27 2.839 307,939 +6,798 0.18% 874,290
2011-04-27 2011-04-21 2.972 301,141 -12,236 0.18% 894,859
2011-04-26 2011-04-20 2.854 313,377 +2,719 0.18% 894,340
2011-04-18 2011-04-14 2.942 310,658 +4,758 0.18% 914,000
2011-04-15 2011-04-13 2.957 305,900 +3,399 0.18% 904,501
2011-04-14 2011-04-12 3.001 302,501 +680 0.18% 907,801
2011-04-11 2011-04-07 3.030 301,821 -2,039 0.18% 914,640
2011-04-08 2011-04-06 2.942 303,860 +2,719 0.18% 893,999
2011-04-01 2011-03-30 2.898 301,141 -3,399 0.18% 872,709
2010-12-03 2010-12-01 2.927 304,540 +4,758 0.20% 891,520
2010-11-23 2010-11-19 2.942 299,782 -6,797 0.20% 882,001
2010-11-12 2010-11-10 2.972 306,579 -2,772,811 0.20% 911,019
2010-10-29 2010-10-27 2.986 3,079,390 +2,771,451 2.05% 9,195,901
2010-10-22 2010-10-20 3.119 307,939 +1,360 0.21% 960,360
2010-10-18 2010-10-14 3.163 306,579 +16,994 0.20% 969,649
2010-10-11 2010-10-07 3.266 289,585 +16,994 0.19% 945,720
2010-10-08 2010-10-06 3.325 272,591 +4,759 0.18% 906,261
2010-10-07 2010-10-05 3.266 267,832 +120,320 0.18% 874,680
2010-10-06 2010-10-04 3.310 147,512 +8,158 0.10% 488,251
2010-09-30 2010-09-28 3.310 139,354 -6,798 0.09% 461,249
2010-09-21 2010-09-17 3.280 146,152 +6,798 0.10% 479,450
2010-09-16 2010-09-14 3.148 139,354 -4,759 0.09% 438,699
2010-09-15 2010-09-13 3.089 144,113 +3,399 0.10% 445,201
2010-09-14 2010-09-10 3.192 140,714 +1,360 0.09% 449,191
2010-08-19 2010-08-17 3.442 139,354 -13,596 0.17% 479,699
2010-08-18 2010-08-16 3.663 152,950 -65,938 0.19% 560,251
2010-08-16 2010-08-12 3.457 218,888 -13,596 0.27% 756,699
2010-08-11 2010-08-09 3.516 232,484 -3,399 0.29% 817,381
2010-08-05 2010-08-03 2.442 235,883 +26,512 0.30% 576,021
2010-08-04 2010-08-02 2.545 209,371 +6,797 0.26% 532,839
2010-08-03 2010-07-30 2.133 202,574 -3,398 0.25% 432,101
2010-07-28 2010-07-26 1.736 205,972 +40,786 0.26% 357,539
2010-07-15 2010-07-13 1.721 165,186 +3,399 0.21% 284,310
2010-05-26 2010-05-24 1.295 161,787 -3,399 0.24% 209,440
2010-05-25 2010-05-20 0.971 165,186 -205,292 0.25% 160,380
2010-05-24 2010-05-19 0.736 370,478 +208,691 0.56% 272,500
2009-06-08 2009-06-04 2.354 161,787 +4,079 0.24% 380,800
2009-02-02 2009-01-29 1.162 157,708 +8,157 0.24% 183,280
2008-09-01 2008-08-28 2.133 149,551 +13,596 0.23% 319,000
2008-08-28 2008-08-26 2.030 135,955 +13,595 0.20% 275,999
2008-07-25 2008-07-23 3.648 122,360 -6,798 0.18% 446,401
2008-07-24 2008-07-22 4.193 129,158 -3,399 0.19% 541,502
2008-07-07 2008-07-03 4.266 132,557 -57,781 0.20% 565,502
2008-06-20 2008-06-18 5.590 190,338 +33,989 0.29% 1,064,003
2008-06-18 2008-06-16 5.149 156,349 +33,989 0.24% 805,002
2008-06-04 2008-06-02 4.413 122,360 -81,573 0.20% 540,001
2008-06-03 2008-05-30 4.707 203,933 +81,573 0.34% 960,000
2008-03-14 2008-03-12 3.678 122,360 +14,955 0.20% 450,001
2008-03-13 2008-03-11 3.678 107,405 +29,910 0.18% 395,001
2008-03-05 2008-03-03 3.972 77,495 +4,079 0.13% 307,802
2008-03-04 2008-02-29 3.972 73,416 +12,236 0.12% 291,600
2008-03-03 2008-02-28 4.340 61,180 +10,197 0.10% 265,500
2008-02-27 2008-02-25 4.266 50,983 +6,797 0.08% 217,499
2008-02-25 2008-02-21 4.119 44,186 +3,399 0.07% 182,002
2008-02-22 2008-02-20 3.825 40,787 +7,478 0.07% 156,001
2008-02-21 2008-02-19 4.266 33,309 +8,837 0.06% 142,100
2008-02-20 2008-02-18 4.413 24,472 +16,994 0.04% 108,000
2008-02-19 2008-02-15 4.413 7,478 +7,478 0.01% 33,002
2007-06-26 2007-06-22 3.638 0

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