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 0.120 724,300 +0 0.17% 86,916
2025-10-13 2025-10-09 0.123 724,300 +0 0.17% 89,089
2025-10-10 2025-10-08 0.120 724,300 +0 0.17% 86,916
2025-10-09 2025-10-06 0.120 724,300 +0 0.17% 86,916
2025-10-08 2025-10-03 0.120 724,300 +0 0.17% 86,916
2025-10-06 2025-10-02 0.120 724,300 +0 0.17% 86,916
2025-10-03 2025-09-30 0.122 724,300 +0 0.17% 88,365
2025-10-02 2025-09-29 0.122 724,300 +0 0.17% 88,365
2025-09-30 2025-09-26 0.121 724,300 +0 0.17% 87,640
2025-09-29 2025-09-25 0.119 724,300 +0 0.17% 86,192
2025-09-26 2025-09-24 0.120 724,300 +0 0.17% 86,916
2025-09-25 2025-09-23 0.124 724,300 +0 0.17% 89,813
2025-09-24 2025-09-22 0.124 724,300 +0 0.17% 89,813
2025-09-23 2025-09-19 0.122 724,300 +0 0.17% 88,365
2025-09-22 2025-09-18 0.124 724,300 +0 0.17% 89,813
2025-09-19 2025-09-17 0.137 724,300 +0 0.17% 99,229
2025-09-18 2025-09-16 0.125 724,300 +0 0.17% 90,538
2025-09-17 2025-09-15 0.125 724,300 +0 0.17% 90,538
2025-09-16 2025-09-12 0.121 724,300 +0 0.17% 87,640
2025-09-15 2025-09-11 0.129 724,300 +0 0.17% 93,435
2025-09-12 2025-09-10 0.120 724,300 +0 0.17% 86,916
2025-09-11 2025-09-09 0.127 724,300 +0 0.17% 91,986
2025-09-10 2025-09-08 0.127 724,300 +0 0.17% 91,986
2025-09-09 2025-09-05 0.126 724,300 +0 0.17% 91,262
2025-09-08 2025-09-04 0.128 724,300 +0 0.17% 92,710
2025-09-05 2025-09-03 0.131 724,300 +0 0.17% 94,883
2025-09-04 2025-09-02 0.124 724,300 +0 0.17% 89,813
2025-09-03 2025-09-01 0.123 724,300 +0 0.17% 89,089
2025-09-02 2025-08-29 0.127 724,300 +0 0.17% 91,986
2025-09-01 2025-08-28 0.126 724,300 +0 0.17% 91,262
2025-08-29 2025-08-27 0.129 724,300 +0 0.17% 93,435
2025-08-28 2025-08-26 0.126 724,300 +0 0.17% 91,262
2025-08-27 2025-08-25 0.127 724,300 +0 0.17% 91,986
2025-08-26 2025-08-22 0.127 724,300 +0 0.17% 91,986
2025-08-25 2025-08-21 0.136 724,300 +0 0.17% 98,505
2025-08-22 2025-08-20 0.122 724,300 +0 0.17% 88,365
2025-08-21 2025-08-19 0.130 724,300 +0 0.17% 94,159
2025-08-20 2025-08-18 0.133 724,300 +0 0.17% 96,332
2025-08-19 2025-08-15 0.124 724,300 +0 0.17% 89,813
2025-08-18 2025-08-14 0.124 724,300 +0 0.17% 89,813
2025-08-15 2025-08-13 0.124 724,300 +0 0.17% 89,813
2025-08-14 2025-08-12 0.127 724,300 +0 0.17% 91,986
2025-08-13 2025-08-11 0.127 724,300 +0 0.17% 91,986
2025-08-12 2025-08-08 0.126 724,300 +0 0.17% 91,262
2025-08-11 2025-08-07 0.122 724,300 +0 0.17% 88,365
2025-08-08 2025-08-06 0.122 724,300 +0 0.17% 88,365
2025-08-07 2025-08-05 0.121 724,300 +0 0.17% 87,640
2025-08-06 2025-08-04 0.122 724,300 +0 0.17% 88,365
2025-08-05 2025-08-01 0.128 724,300 +0 0.17% 92,710
2025-08-04 2025-07-31 0.119 724,300 +0 0.17% 86,192
2025-08-01 2025-07-30 0.121 724,300 +0 0.17% 87,640
2025-07-31 2025-07-29 0.124 724,300 +0 0.17% 89,813
2025-07-30 2025-07-28 0.126 724,300 +0 0.17% 91,262
2025-07-29 2025-07-25 0.135 724,300 +0 0.17% 97,780
2025-07-28 2025-07-24 0.133 724,300 +0 0.17% 96,332
2025-07-25 2025-07-23 0.132 724,300 +0 0.17% 95,608
2025-07-24 2025-07-22 0.125 724,300 +0 0.17% 90,538
2025-07-23 2025-07-21 0.142 724,300 +0 0.17% 102,851
2025-07-22 2025-07-18 0.148 724,300 +0 0.17% 107,196
2025-07-21 2025-07-17 0.154 724,300 +0 0.17% 111,542
2025-07-18 2025-07-16 0.154 724,300 +0 0.17% 111,542
2025-07-17 2025-07-15 0.151 724,300 +0 0.17% 109,369
2025-07-16 2025-07-14 0.163 724,300 +0 0.17% 118,061
2025-07-15 2025-07-11 0.174 724,300 +0 0.17% 126,028
2025-07-14 2025-07-10 0.165 724,300 +0 0.17% 119,510
2025-07-11 2025-07-09 0.163 724,300 +0 0.17% 118,061
2025-07-10 2025-07-08 0.165 724,300 +0 0.17% 119,510
2025-07-09 2025-07-07 0.161 724,300 +0 0.17% 116,612
2025-07-08 2025-07-04 0.171 724,300 -80,000 0.17% 123,855
2025-07-07 2025-07-03 0.168 804,300 +80,000 0.19% 135,122
2025-07-03 2025-06-30 0.189 724,300 +200,000 0.17% 136,893
2024-03-21 2024-03-19 0.130 524,300 +10,000 0.13% 68,159
2023-05-31 2023-05-29 0.158 514,300 -25,000 0.12% 81,259
2023-02-23 2023-02-21 0.265 539,300 +10,000 0.13% 142,914
2022-09-13 2022-09-08 0.315 529,300 +10,000 0.13% 166,730
2022-08-23 2022-08-19 0.370 519,300 +15,000 0.37% 192,141
2022-07-27 2022-07-25 0.372 504,300 +43,852 0.36% 187,792
2021-03-29 2021-03-25 0.400 460,448 -494,869 0.36% 184,070
2021-03-25 2021-03-23 0.602 955,317 +913,043 0.75% 575,465
2021-03-22 2021-03-18 0.438 42,274 -8,436 0.03% 18,527
2020-12-07 2020-12-03 0.438 50,710 -2,847 0.03% 22,224
2020-07-17 2020-07-15 0.493 53,557 -24,095 0.04% 26,406
2020-06-19 2020-06-17 0.438 77,652 +13,142 0.05% 34,032
2020-05-29 2020-05-27 0.365 64,510 +10,953 0.04% 23,560
2019-11-07 2019-11-05 0.511 53,557 +438 0.04% 27,384
2019-10-21 2019-10-17 0.530 53,119 +438 0.03% 28,130
2019-03-22 2019-03-20 0.968 52,681 +5,476 0.03% 50,986
2018-12-19 2018-12-17 0.584 47,205 +3,943 0.03% 27,584
2018-11-26 2018-11-22 0.603 43,262 -657 0.03% 26,070
2018-11-22 2018-11-20 0.621 43,919 -657 0.03% 27,268
2018-11-09 2018-11-07 0.475 44,576 -3,505 0.03% 21,164
2018-10-26 2018-10-24 0.475 48,081 -657 0.03% 22,828
2018-10-22 2018-10-18 0.511 48,738 +1,971 0.03% 24,920
2018-10-18 2018-10-15 0.621 46,767 +36,472 0.03% 29,036
2018-08-21 2018-08-17 0.931 10,295 +1,533 0.01% 9,588
2018-08-14 2018-08-10 0.931 8,762 +1,314 0.01% 8,160
2018-08-08 2018-08-06 0.986 7,448 -3,285 0.00% 7,344
2018-08-06 2018-08-02 1.169 10,733 +5,257 0.01% 12,544
2018-04-16 2018-04-12 2.940 5,476 -1,095 0.00% 16,099
2018-04-12 2018-04-10 2.958 6,571 -5,477 0.00% 19,439
2018-03-15 2018-03-13 2.940 12,048 +6,572 0.01% 35,421
2018-03-08 2018-03-06 3.670 5,476 -78,638 0.00% 20,099
2018-03-05 2018-03-01 3.780 84,114 -3,505 0.06% 317,951
2018-01-11 2018-01-09 4.657 87,619 -10,952 0.07% 408,000
2017-12-27 2017-12-21 4.437 98,571 +10,952 0.07% 437,398
2017-12-19 2017-12-15 4.109 87,619 -2,191 0.07% 360,000
2017-11-28 2017-11-24 5.022 89,810 -6,571 0.07% 451,002
2017-11-22 2017-11-20 5.296 96,381 -2,190 0.07% 510,400
2017-11-10 2017-11-08 6.209 98,571 +876 0.07% 611,997
2017-10-25 2017-10-23 5.935 97,695 -13,143 0.07% 579,799
2017-10-24 2017-10-20 5.843 110,838 +6,790 0.08% 647,679
2017-10-23 2017-10-19 4.145 104,048 +5,477 0.08% 431,302
2017-10-20 2017-10-18 5.752 98,571 +876 0.07% 566,998
2017-10-19 2017-10-17 6.939 97,695 -3,286 0.07% 677,918
2017-10-17 2017-10-13 7.578 100,981 +82,143 0.08% 765,260
2017-09-28 2017-09-26 7.761 18,838 -5,476 0.01% 146,199
2017-09-27 2017-09-25 7.761 24,314 +5,476 0.02% 188,698
2017-09-21 2017-09-19 7.487 18,838 -3,286 0.01% 141,039
2017-09-18 2017-09-14 7.761 22,124 -6,571 0.02% 171,701
2017-09-15 2017-09-13 7.670 28,695 +6,571 0.02% 220,078
2017-09-14 2017-09-12 8.126 22,124 +9,857 0.02% 179,782
2017-09-13 2017-09-11 7.578 12,267 +1,096 0.01% 92,963
2017-08-22 2017-08-18 6.117 11,171 -219 0.01% 68,337
2017-08-15 2017-08-11 5.935 11,390 +219 0.01% 67,597
2017-07-28 2017-07-26 6.026 11,171 +6,571 0.01% 67,317
2017-07-11 2017-07-07 5.478 4,600 -8,762 0.00% 25,200
2017-06-01 2017-05-29 3.944 13,362 -4,381 0.01% 52,704
2017-05-26 2017-05-24 4.145 17,743 +4,381 0.01% 73,549
2017-05-24 2017-05-22 4.054 13,362 -438 0.01% 54,168
2017-04-07 2017-04-05 3.104 13,800 -219 0.01% 42,840
2017-03-15 2017-03-13 2.703 14,019 -4,162 0.01% 37,888
2017-03-10 2017-03-08 2.593 18,181 +4,162 0.01% 47,144
2017-03-03 2017-03-01 2.739 14,019 -5,476 0.01% 38,400
2017-02-24 2017-02-22 2.611 19,495 +5,476 0.01% 50,907
2017-02-20 2017-02-16 2.995 14,019 -1,971 0.01% 41,984
2017-02-14 2017-02-10 2.776 15,990 -8,762 0.02% 44,383
2017-02-09 2017-02-07 2.611 24,752 +5,476 0.03% 64,635
2017-01-16 2017-01-12 2.569 19,276 -46 0.02% 49,514
2016-10-17 2016-10-13 3.133 19,322 -10,978 0.03% 60,544
2016-09-14 2016-09-12 3.133 30,300 +3,293 0.04% 94,943
2016-08-24 2016-08-22 3.243 27,007 -2,195 0.04% 87,577
2016-08-19 2016-08-17 3.133 29,202 +6,587 0.04% 91,503
2016-08-17 2016-08-15 3.097 22,615 +6,587 0.03% 70,039
2016-08-16 2016-08-12 3.061 16,028 +2,195 0.02% 49,055
2016-07-18 2016-07-14 3.370 13,833 +439 0.02% 46,621
2016-06-14 2016-06-10 3.607 13,394 -2,195 0.02% 48,314
2016-03-23 2016-03-21 3.826 15,589 +5,489 0.02% 59,639
2016-03-22 2016-03-18 3.990 10,100 -2,196 0.02% 40,296
2016-03-15 2016-03-11 3.807 12,296 -3,293 0.02% 46,817
2016-03-10 2016-03-08 3.771 15,589 +2,195 0.02% 58,787
2016-03-04 2016-03-02 3.735 13,394 +3,294 0.02% 50,022
2016-03-03 2016-03-01 3.789 10,100 -8,124 0.02% 38,272
2016-03-02 2016-02-29 4.008 18,224 +8,124 0.03% 73,040
2016-02-03 2016-02-01 4.063 10,100 +2,196 0.02% 41,032
2016-01-25 2016-01-21 4.336 7,904 -1,757 0.01% 34,270
2016-01-13 2016-01-11 5.739 9,661 -1,317 0.02% 55,440
2015-12-29 2015-12-24 6.558 10,978 -659 0.02% 71,998
2015-12-28 2015-12-22 6.467 11,637 -1,098 0.02% 75,260
2015-12-21 2015-12-17 5.556 12,735 +1,098 0.02% 70,761
2015-12-04 2015-12-02 5.921 11,637 -1,098 0.02% 68,900
2015-11-11 2015-11-09 6.741 12,735 -2,196 0.02% 85,841
2015-11-10 2015-11-06 6.558 14,931 +2,196 0.02% 97,923
2015-11-09 2015-11-05 6.558 12,735 -4,391 0.02% 83,521
2015-11-06 2015-11-04 6.376 17,126 +2,195 0.03% 109,199
2015-10-30 2015-10-28 6.649 14,931 +2,196 0.02% 99,283
2015-10-26 2015-10-22 7.105 12,735 -1,756 0.02% 90,481
2015-10-23 2015-10-20 6.832 14,491 -440 0.02% 98,997
2015-10-22 2015-10-19 5.830 14,931 -2,195 0.02% 87,043
2015-10-20 2015-10-16 5.739 17,126 -7,026 0.03% 98,279
2015-10-14 2015-10-12 5.283 24,152 +3,293 0.04% 127,598
2015-10-08 2015-10-06 5.465 20,859 -5,489 0.03% 114,001
2015-10-05 2015-09-30 4.646 26,348 +11,417 0.04% 122,400
2015-09-16 2015-09-14 7.287 14,931 +1,098 0.03% 108,803
2015-09-14 2015-09-10 7.560 13,833 +1,098 0.03% 104,582
2015-09-01 2015-08-28 7.743 12,735 +3,294 0.03% 98,601
2015-08-31 2015-08-27 7.925 9,441 +439 0.02% 74,817
2015-08-24 2015-08-20 9.655 9,002 +2,195 0.02% 86,918
2015-08-17 2015-08-13 10.384 6,807 +659 0.01% 70,684
2015-08-05 2015-08-03 11.295 6,148 -9,880 0.02% 69,441
2015-07-29 2015-07-27 9.838 16,028 -440 0.04% 157,676
2015-07-28 2015-07-24 11.659 16,468 -439 0.04% 192,006
2015-07-24 2015-07-22 9.473 16,907 -10,978 0.06% 160,163
2015-07-08 2015-07-06 7.469 27,885 -1,317 0.10% 208,280
2015-07-07 2015-07-03 9.109 29,202 -2,196 0.10% 265,997
2015-07-06 2015-07-02 11.842 31,398 +220 0.11% 371,800
2015-07-03 2015-06-30 12.570 31,178 +3,513 0.11% 391,914
2015-07-02 2015-06-29 13.663 27,665 +3,732 0.10% 377,994
2015-06-30 2015-06-26 13.299 23,933 +2,635 0.08% 318,283
2015-06-29 2015-06-25 12.935 21,298 -1,098 0.07% 275,480
2015-06-26 2015-06-24 11.842 22,396 -219 0.08% 265,202
2015-06-25 2015-06-23 12.570 22,615 +9,661 0.08% 284,275
2015-06-24 2015-06-22 10.931 12,954 -3,074 0.05% 141,595
2015-06-23 2015-06-19 7.378 16,028 +5,489 0.06% 118,257
2015-06-16 2015-06-12 7.560 10,539 -7,685 0.04% 79,678
2015-06-11 2015-06-09 7.014 18,224 -659 0.06% 127,820
2015-06-03 2015-06-01 8.198 18,883 +2,635 0.07% 154,802
2015-06-02 2015-05-29 8.927 16,248 -878 0.06% 145,041
2015-05-22 2015-05-20 5.830 17,126 +658 0.06% 99,839
2015-05-07 2015-05-05 6.285 16,468 -10,978 0.06% 103,503
2015-05-06 2015-05-04 6.558 27,446 -6,587 0.10% 180,001
2015-04-28 2015-04-24 5.921 34,033 +12,076 0.12% 201,501
2015-04-27 2015-04-23 6.012 21,957 -5,489 0.08% 132,002
2015-04-22 2015-04-20 5.921 27,446 +3,294 0.10% 162,501
2015-04-15 2015-04-13 6.649 24,152 +17,126 0.08% 160,598
2015-04-14 2015-04-10 6.649 7,026 +5,489 0.02% 46,719
2015-04-10 2015-04-08 6.558 1,537 -28,324 0.01% 10,080
2015-03-19 2015-03-17 5.921 29,861 +27,446 0.10% 176,800
2015-03-10 2015-03-06 5.465 2,415 +878 0.01% 13,199
2014-12-02 2014-11-28 6.467 1,537 +439 0.01% 9,940
2014-11-21 2014-11-19 5.101 1,098 +1,098 0.00% 5,601
2014-11-11 2014-11-07 6.467 0 -1,537
2014-11-06 2014-11-04 6.832 1,537 +1,537 0.01% 10,500
2014-04-01 2014-03-28 7.287 0 -659
2014-01-10 2014-01-08 8.744 659 +659 0.00% 5,763
2011-09-09 2011-09-07 17.307 0 -220
2011-06-14 2011-06-10 22.954 220 +220 0.00% 5,050
2011-05-06 2011-05-04 22.772 0 -439
2011-05-04 2011-04-29 24.594 439 +439 0.00% 10,797
2010-12-17 2010-12-15 21.497 0 -3,733
2010-11-19 2010-11-17 12.206 3,733 +3,733 0.02% 45,564
2007-06-26 2007-06-22 8.562 0

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