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 1.180 0 +0
2025-10-13 2025-10-09 1.180 0 +0
2025-10-10 2025-10-08 1.140 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.200 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.130 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.140 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.160 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.130 0 +0
2025-09-12 2025-09-10 1.130 0 +0
2025-09-11 2025-09-09 1.160 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.120 0 +0
2025-09-03 2025-09-01 1.120 0 +0
2025-09-02 2025-08-29 1.130 0 +0
2025-09-01 2025-08-28 1.120 0 +0
2025-08-29 2025-08-27 1.120 0 +0
2025-08-28 2025-08-26 1.170 0 +0
2025-08-27 2025-08-25 1.170 0 +0
2025-08-26 2025-08-22 1.160 0 +0
2025-08-25 2025-08-21 1.180 0 +0
2025-08-22 2025-08-20 1.150 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.130 0 +0
2025-08-15 2025-08-13 1.130 0 -2,000
2025-06-20 2025-06-18 1.232 2,000 +84 0.00% 2,464
2024-06-21 2024-06-19 1.514 1,916 +133 0.00% 2,901
2023-06-19 2023-06-15 1.436 1,783 +125 0.00% 2,560
2022-06-20 2022-06-16 1.598 1,658 +81 0.00% 2,649
2021-04-20 2021-04-16 1.522 1,577 -59,928 0.00% 2,400
2020-10-21 2020-10-19 1.699 61,505 -37,850 0.01% 104,520
2020-06-22 2020-06-18 1.738 99,355 +5,114 0.02% 172,689
2020-02-25 2020-02-21 2.366 94,241 -2,992 0.02% 223,020
2020-02-12 2020-02-10 2.300 97,233 +2,992 0.02% 223,601
2019-09-25 2019-09-23 2.206 94,241 -103,216 0.02% 207,900
2019-08-05 2019-08-01 2.313 197,457 -1,496 0.04% 456,720
2019-06-03 2019-05-30 2.383 198,953 +6,940 0.04% 474,057
2019-04-15 2019-04-11 2.272 192,013 -4,331 0.04% 436,241
2019-04-08 2019-04-03 2.286 196,344 -2,887 0.04% 448,801
2019-04-03 2019-04-01 2.064 199,231 -1,444 0.04% 411,240
2019-03-12 2019-03-08 1.829 200,675 -46,198 0.04% 366,960
2019-03-11 2019-03-07 1.787 246,873 -50,530 0.05% 441,179
2019-01-23 2019-01-21 1.842 297,403 -46,198 0.07% 547,960
2018-11-12 2018-11-08 1.842 343,601 +1,443 0.08% 633,079
2018-10-15 2018-10-11 1.842 342,158 +324,834 0.08% 630,420
2018-06-05 2018-06-01 1.427 17,324 +343 0.00% 24,729
2018-05-02 2018-04-27 1.314 16,981 -1,416 0.00% 22,319
2018-02-22 2018-02-20 1.314 18,397 +1,416 0.00% 24,181
2017-10-16 2017-10-12 1.526 16,981 -14,152 0.00% 25,919
2017-07-07 2017-07-05 1.385 31,133 +14,152 0.01% 43,121
2017-06-06 2017-06-02 1.472 16,981 +840 0.00% 24,997
2017-03-01 2017-02-27 1.650 16,141 -13,450 0.00% 26,640
2017-01-17 2017-01-13 1.918 29,591 -8,071 0.01% 56,759
2017-01-10 2017-01-06 1.740 37,662 -8,070 0.01% 65,521
2016-12-16 2016-12-14 1.517 45,732 -17,486 0.01% 69,360
2016-10-12 2016-10-07 1.561 63,218 -1,345 0.01% 98,700
2016-10-04 2016-09-30 1.487 64,563 +9,416 0.02% 96,000
2016-10-03 2016-09-29 1.502 55,147 +1,345 0.01% 82,819
2016-09-30 2016-09-28 1.517 53,802 -6,726 0.01% 81,599
2016-08-19 2016-08-17 1.621 60,528 -2,690 0.01% 98,100
2016-08-10 2016-08-08 1.606 63,218 +9,416 0.01% 101,520
2016-08-08 2016-08-04 1.621 53,802 -4,036 0.01% 87,199
2016-08-05 2016-08-03 1.576 57,838 -5,380 0.01% 91,161
2016-07-21 2016-07-19 1.621 63,218 +6,725 0.01% 102,460
2016-07-13 2016-07-11 1.844 56,493 +2,691 0.01% 104,161
2016-06-29 2016-06-27 1.859 53,802 +6,725 0.01% 99,999
2016-06-23 2016-06-21 1.903 47,077 +9,415 0.01% 89,600
2016-06-14 2016-06-10 2.178 37,662 -4,152 0.01% 82,036
2016-06-13 2016-06-08 2.194 41,814 +6,336 0.01% 91,740
2016-05-05 2016-05-03 2.241 35,478 -3,802 0.01% 79,519
2016-04-29 2016-04-27 2.289 39,280 -6,335 0.01% 89,901
2016-04-28 2016-04-26 2.273 45,615 -1,267 0.01% 103,680
2016-04-14 2016-04-12 2.162 46,882 +1,267 0.01% 101,380
2016-04-12 2016-04-08 2.194 45,615 -310,436 0.01% 100,080
2016-04-06 2016-04-01 2.194 356,051 +6,335 0.09% 781,180
2016-04-05 2016-03-31 2.226 349,716 +1,267 0.09% 778,321
2016-03-29 2016-03-23 2.368 348,449 +7,603 0.09% 825,001
2016-03-23 2016-03-21 2.415 340,846 +1,267 0.09% 823,140
2016-03-15 2016-03-11 2.462 339,579 +6,335 0.09% 836,160
2016-02-19 2016-02-17 2.604 333,244 -523,306 0.08% 867,901
2016-02-16 2016-02-12 2.494 856,550 -25,342 0.21% 2,136,160
2016-02-15 2016-02-11 2.510 881,892 -76,025 0.22% 2,213,281
2016-01-15 2016-01-13 2.699 957,917 +6,336 0.24% 2,585,520
2015-12-10 2015-12-08 2.494 951,581 +620,872 0.24% 2,373,159
2015-12-07 2015-12-03 2.494 330,709 +316,771 0.08% 824,759
2015-10-09 2015-10-07 2.462 13,938 -1,267 0.00% 34,320
2015-10-08 2015-10-06 2.368 15,205 +1,267 0.00% 36,000
2015-09-15 2015-09-11 2.447 13,938 -1,267 0.00% 34,100
2015-06-09 2015-06-05 3.013 15,205 +627 0.00% 45,808
2015-06-03 2015-06-01 2.996 14,578 +1,214 0.00% 43,679
2015-05-22 2015-05-20 2.881 13,364 -1,214 0.00% 38,501
2015-05-21 2015-05-19 2.996 14,578 -6,075 0.00% 43,679
2015-05-20 2015-05-18 2.815 20,653 -8,504 0.01% 58,141
2015-05-15 2015-05-13 2.568 29,157 -1,215 0.01% 74,880
2015-05-14 2015-05-12 2.469 30,372 -14,578 0.01% 75,001
2015-05-11 2015-05-07 2.354 44,950 +1,215 0.01% 105,819
2015-05-06 2015-05-04 2.502 43,735 +14,578 0.01% 109,439
2015-04-27 2015-04-23 2.387 29,157 +8,504 0.01% 69,600
2014-10-17 2014-10-15 2.008 20,653 +6,075 0.01% 41,480
2014-10-06 2014-09-30 1.992 14,578 -4,860 0.00% 29,039
2014-06-10 2014-06-06 2.387 19,438 +1,072 0.01% 46,399
2014-05-29 2014-05-27 2.143 18,366 -4,591 0.01% 39,360
2014-05-28 2014-05-26 2.021 22,957 +9,183 0.01% 46,399
2014-03-26 2014-03-24 2.579 13,774 -56,246 0.00% 35,519
2014-03-21 2014-03-19 2.544 70,020 -58,542 0.02% 178,119
2014-01-09 2014-01-07 2.683 128,562 -172,181 0.04% 344,960
2013-07-25 2013-07-23 2.370 300,743 -22,958 0.08% 712,640
2013-07-18 2013-07-16 2.422 323,701 -22,957 0.09% 783,961
2013-06-10 2013-06-06 2.007 346,658 +21,666 0.10% 695,808
2013-06-06 2013-06-04 1.989 324,992 -26,903 0.10% 646,280
2013-05-20 2013-05-15 1.877 351,895 -25,827 0.10% 660,540
2013-05-07 2013-05-03 1.617 377,722 -53,807 0.11% 610,739
2013-04-17 2013-04-15 1.543 431,529 +10,761 0.13% 665,660
2013-04-16 2013-04-12 1.543 420,768 +5,381 0.12% 649,061
2013-04-09 2013-04-05 1.543 415,387 +5,381 0.12% 640,760
2013-04-05 2013-04-02 1.580 410,006 +5,380 0.12% 647,699
2013-03-18 2013-03-14 1.673 404,626 +204,465 0.12% 676,801
2013-02-01 2013-01-30 1.580 200,161 -123,755 0.06% 316,201
2013-01-16 2013-01-14 1.505 323,916 -53,806 0.10% 487,620
2012-05-24 2012-05-22 1.484 377,722 +37,240 0.11% 560,722
2012-03-06 2012-03-02 1.773 340,482 -11,641 0.11% 603,720
2012-02-27 2012-02-23 1.773 352,123 -970 0.12% 624,361
2012-02-22 2012-02-20 1.608 353,093 +11,641 0.12% 567,841
2011-12-22 2011-12-20 1.443 341,452 +48,502 0.11% 492,800
2011-05-18 2011-05-16 1.402 292,950 -14,551 0.10% 410,719
2011-05-17 2011-05-13 1.423 307,501 -1,940 0.10% 437,460
2011-05-12 2011-05-09 1.595 309,441 +21,489 0.10% 493,641
2011-04-27 2011-04-21 1.640 287,952 +13,540 0.10% 472,120
2011-04-19 2011-04-15 1.662 274,412 -22,567 0.10% 456,000
2011-03-28 2011-03-24 1.706 296,979 +22,567 0.11% 506,660
2011-03-21 2011-03-17 1.484 274,412 -85,754 0.10% 407,360
2010-11-16 2010-11-12 1.728 360,166 -13,540 0.13% 622,440
2010-03-02 2010-02-26 1.219 373,706 +45,134 0.13% 455,400
2010-02-12 2010-02-10 1.285 328,572 +31,593 0.12% 422,240
2010-01-29 2010-01-27 1.396 296,979 +22,567 0.11% 414,540
2010-01-27 2010-01-25 1.617 274,412 +45,134 0.10% 443,840
2010-01-26 2010-01-22 1.617 229,278 +45,133 0.08% 370,839
2009-06-12 2009-06-10 0.842 184,145 -5,416 0.07% 155,040
2009-06-11 2009-06-09 0.831 189,561 +5,416 0.07% 157,500
2009-05-08 2009-05-06 0.476 184,145 -36,107 0.07% 87,720
2009-04-14 2009-04-08 0.456 220,252 +36,107 0.08% 100,528
2008-07-17 2008-07-15 1.285 184,145 -1,805 0.07% 236,640
2008-05-21 2008-05-19 1.394 185,950 +1,805 0.07% 259,249
2008-05-20 2008-05-16 1.441 184,145 +8,559 0.07% 265,291
2008-03-28 2008-03-26 1.417 175,586 +5,164 0.07% 248,880
2008-03-12 2008-03-10 1.743 170,422 -13,771 0.06% 297,001
2008-01-28 2008-01-24 2.161 184,193 -6,886 0.07% 398,040
2008-01-24 2008-01-22 2.254 191,079 -1,721 0.07% 430,680
2008-01-10 2008-01-08 2.324 192,800 +8,607 0.07% 447,999
2007-11-28 2007-11-26 2.231 184,193 -3,443 0.07% 410,880
2007-11-26 2007-11-22 2.231 187,636 +3,443 0.07% 418,560
2007-10-15 2007-10-11 2.440 184,193 +8,607 0.07% 449,400
2007-10-08 2007-10-04 2.277 175,586 -861 0.07% 399,840
2007-10-05 2007-10-03 2.161 176,447 -12,910 0.07% 381,301
2007-08-02 2007-07-31 3.950 189,357 -861 0.07% 747,998
2007-07-16 2007-07-12 3.880 190,218 -861 0.07% 738,139
2007-07-11 2007-07-09 3.950 191,079 -4,303 0.07% 754,801
2007-07-06 2007-07-04 3.904 195,382 +860 0.07% 762,718
2007-06-26 2007-06-22 3.997 194,522 0.07% 777,441

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