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 1.650 576,555 +0 0.02% 951,316
2025-10-13 2025-10-09 1.700 576,555 +0 0.02% 980,144
2025-10-10 2025-10-08 1.690 576,555 -10,000 0.02% 974,378
2025-09-12 2025-09-10 1.610 586,555 +30,000 0.02% 944,354
2025-08-25 2025-08-21 1.110 556,555 -30,000 0.02% 617,776
2025-08-07 2025-08-05 1.065 586,555 +2,767 0.02% 624,695
2025-08-06 2025-08-04 1.055 583,788 -99,529 0.02% 615,883
2025-07-23 2025-07-21 0.924 683,317 +179,151 0.02% 631,631
2025-07-22 2025-07-18 0.884 504,166 +109,482 0.02% 445,769
2025-07-21 2025-07-17 0.874 394,684 +99,528 0.01% 345,002
2025-04-10 2025-04-08 0.824 295,156 -9,953 0.01% 243,175
2024-08-06 2024-08-02 0.849 305,109 +1,838 0.01% 259,067
2023-06-27 2023-06-23 0.884 303,271 +1,704 0.01% 268,210
2023-01-03 2022-12-29 0.895 301,567 -78,699 0.01% 269,768
2022-06-29 2022-06-27 1.083 380,266 +1,811 0.01% 411,709
2021-12-30 2021-12-28 1.001 378,455 -107,695 0.01% 378,824
2021-12-22 2021-12-20 0.960 486,150 -78,323 0.02% 466,762
2021-10-29 2021-10-27 0.960 564,473 +11,254 0.02% 541,961
2021-10-15 2021-10-11 0.970 553,219 -19,581 0.02% 536,807
2021-10-05 2021-09-30 0.929 572,800 -29,371 0.02% 532,404
2021-06-29 2021-06-25 0.924 602,171 +3,308 0.02% 556,612
2021-03-22 2021-03-18 0.914 598,863 -1,714 0.02% 547,404
2020-06-16 2020-06-12 0.964 600,577 +5,223 0.02% 578,675
2020-06-08 2020-06-04 0.974 595,354 -477,774 0.02% 579,811
2019-11-21 2019-11-19 0.995 1,073,128 -19,304 0.04% 1,067,348
2019-11-06 2019-11-04 1.026 1,092,432 -164,083 0.04% 1,120,502
2019-10-30 2019-10-28 1.015 1,256,515 -48,260 0.04% 1,275,783
2019-06-18 2019-06-14 0.966 1,304,775 +17,018 0.05% 1,260,110
2018-12-11 2018-12-07 1.050 1,287,757 -4,763 0.05% 1,351,820
2018-10-15 2018-10-11 1.071 1,292,520 +547,751 0.05% 1,383,957
2018-09-19 2018-09-17 1.123 744,769 -19,052 0.03% 836,547
2018-07-12 2018-07-10 1.228 763,821 -47,631 0.03% 938,129
2018-06-13 2018-06-11 1.191 811,452 +3,559 0.03% 966,797
2018-03-07 2018-03-05 1.181 807,893 -9,484 0.03% 954,039
2018-02-21 2018-02-15 1.065 817,377 -94,843 0.03% 870,438
2018-01-31 2018-01-29 1.012 912,220 -9,485 0.03% 923,347
2017-10-24 2017-10-20 0.886 921,705 -8,346 0.03% 816,329
2017-09-18 2017-09-14 0.843 930,051 -28,453 0.03% 784,496
2017-08-22 2017-08-18 0.706 958,504 +388,857 0.03% 677,116
2017-06-14 2017-06-12 0.731 569,647 +3,092 0.02% 416,690
2016-12-21 2016-12-19 0.753 566,555 +84,896 0.02% 426,441
2016-12-19 2016-12-15 0.763 481,659 +9,433 0.02% 367,646
2016-11-24 2016-11-22 0.795 472,226 +28,298 0.02% 375,465
2016-10-18 2016-10-14 0.869 443,928 -47,164 0.02% 385,909
2016-08-11 2016-08-09 0.880 491,092 +22,639 0.02% 432,115
2016-07-15 2016-07-13 0.912 468,453 -47,164 0.02% 427,093
2016-06-14 2016-06-10 0.981 515,617 +25,484 0.02% 506,036
2016-05-12 2016-05-10 0.825 490,133 +17,934 0.02% 404,499
2016-05-04 2016-04-29 0.948 472,199 +26,899 0.02% 447,627
2016-01-12 2016-01-08 0.870 445,300 -17,933 0.02% 387,364
2016-01-11 2016-01-07 0.870 463,233 +17,933 0.02% 402,964
2015-07-31 2015-07-29 0.926 445,300 -358,664 0.02% 412,195
2015-07-30 2015-07-28 0.915 803,964 -8,967 0.03% 735,228
2015-07-29 2015-07-27 0.870 812,931 -35,866 0.03% 707,164
2015-07-06 2015-07-02 0.981 848,797 -89,666 0.04% 833,026
2015-07-02 2015-06-29 1.004 938,463 -89,666 0.04% 941,958
2015-06-22 2015-06-18 1.126 1,028,129 +340,731 0.04% 1,158,086
2015-06-12 2015-06-10 0.959 687,398 -8,967 0.03% 659,293
2015-06-03 2015-06-01 1.227 696,365 -44,833 0.03% 854,282
2015-06-02 2015-05-29 1.182 741,198 +143,466 0.03% 876,218
2015-06-01 2015-05-28 1.260 597,732 -116,566 0.02% 753,281
2015-05-29 2015-05-27 1.115 714,298 +206,232 0.03% 796,620
2015-05-22 2015-05-20 1.160 508,066 -26,900 0.02% 589,285
2015-05-21 2015-05-19 0.781 534,966 -8,966 0.02% 417,634
2015-05-20 2015-05-18 0.770 543,932 +80,699 0.02% 418,568
2015-05-14 2015-05-12 0.736 463,233 -89,666 0.02% 340,969
2015-04-22 2015-04-20 0.714 552,899 -17,933 0.02% 394,637
2015-02-23 2015-02-16 0.714 570,832 +8,966 0.02% 407,437
2015-02-06 2015-02-04 0.680 561,866 +17,934 0.02% 382,238
2014-11-03 2014-10-30 0.725 543,932 -8,967 0.02% 394,303
2014-10-23 2014-10-21 0.725 552,899 -8,967 0.02% 400,803
2014-10-13 2014-10-09 0.714 561,866 +8,967 0.02% 401,037
2014-09-25 2014-09-23 0.770 552,899 +8,967 0.02% 425,468
2014-09-22 2014-09-18 0.814 543,932 +8,966 0.02% 442,832
2014-09-19 2014-09-17 0.836 534,966 +17,933 0.02% 447,465
2014-09-18 2014-09-16 0.859 517,033 -8,966 0.02% 443,998
2014-09-16 2014-09-12 0.836 525,999 -8,967 0.02% 439,965
2014-09-12 2014-09-10 0.803 534,966 -8,966 0.03% 429,567
2014-09-02 2014-08-29 0.725 543,932 +8,966 0.03% 394,303
2014-08-14 2014-08-12 0.714 534,966 +25,107 0.03% 381,837
2014-08-13 2014-08-11 0.714 509,859 +8,966 0.02% 363,917
2014-08-12 2014-08-08 0.714 500,893 -17,933 0.02% 357,517
2014-07-03 2014-06-30 0.613 518,826 +8,967 0.02% 318,241
2014-06-25 2014-06-23 0.625 509,859 -17,933 0.02% 318,427
2014-06-23 2014-06-19 0.625 527,792 +17,933 0.02% 329,627
2014-05-14 2014-05-12 0.602 509,859 +8,966 0.02% 307,055
2014-04-23 2014-04-17 0.625 500,893 -8,966 0.03% 312,827
2014-03-26 2014-03-24 0.569 509,859 +17,933 0.03% 289,996
2014-03-21 2014-03-19 0.613 491,926 +8,967 0.03% 301,741
2014-03-20 2014-03-18 0.625 482,959 +8,966 0.03% 301,627
2014-02-26 2014-02-24 0.658 473,993 -8,966 0.03% 311,886
2014-02-17 2014-02-13 0.580 482,959 -8,967 0.03% 280,082
2013-12-27 2013-12-20 0.468 491,926 -17,037 0.03% 230,420
2013-12-10 2013-12-06 0.491 508,963 +8,967 0.03% 249,753
2013-11-22 2013-11-20 0.507 499,996 -2,690 0.03% 253,717
2013-10-30 2013-10-28 0.541 502,686 +8,967 0.03% 271,901
2013-10-28 2013-10-24 0.558 493,719 +8,966 0.03% 275,310
2013-10-22 2013-10-18 0.591 484,753 +8,967 0.03% 286,529
2013-10-21 2013-10-17 0.636 475,786 -8,967 0.03% 302,453
2013-07-10 2013-07-08 0.418 484,753 -13,450 0.04% 202,733
2012-06-14 2012-06-12 0.374 498,203 +15,330 0.04% 186,309
2011-08-10 2011-08-08 0.506 482,873 -521,982 0.04% 244,473
2011-07-27 2011-07-25 0.408 1,004,855 +502,428 0.09% 410,447
2011-07-26 2011-07-22 0.412 502,427 -162,789 0.04% 206,970
2011-07-20 2011-07-18 0.421 665,216 -28,766 0.04% 279,810
2011-07-19 2011-07-15 0.426 693,982 +5,753 0.05% 295,529
2011-07-18 2011-07-14 0.417 688,229 -5,753 0.05% 287,098
2011-07-15 2011-07-13 0.403 693,982 +5,753 0.05% 279,848
2011-07-12 2011-07-08 0.426 688,229 +28,766 0.05% 293,079
2011-06-20 2011-06-16 0.461 659,463 -460,261 0.04% 303,754
2011-06-17 2011-06-15 0.469 1,119,724 +460,261 0.07% 525,485
2011-06-07 2011-06-02 0.512 659,463 +71,901 0.04% 337,859
2011-05-19 2011-05-17 0.496 587,562 -12,102 0.06% 291,312
2011-05-16 2011-05-12 0.529 599,664 +2,421 0.06% 317,133
2011-05-04 2011-04-29 0.544 597,243 -74,656 0.06% 324,626
2011-04-28 2011-04-26 0.544 671,899 +6,808 0.06% 365,205
2011-04-18 2011-04-14 0.544 665,091 +2,722 0.06% 361,505
2011-04-14 2011-04-12 0.551 662,369 +6,808 0.06% 364,890
2011-02-14 2011-02-10 0.602 655,561 -54,458 0.06% 394,846
2011-01-13 2011-01-11 0.595 710,019 -6,807 0.06% 422,431
2010-12-29 2010-12-24 0.588 716,826 -6,807 0.06% 421,216
2010-12-02 2010-11-30 0.646 723,633 +6,807 0.06% 467,737
2010-11-09 2010-11-05 0.588 716,826 -20,422 0.06% 421,216
2010-08-26 2010-08-24 0.654 737,248 -68,072 0.06% 481,953
2010-06-11 2010-06-09 0.590 805,320 -26,371 0.07% 475,395
2010-06-07 2010-06-03 0.605 831,691 -7,030 0.07% 502,792
2010-05-25 2010-05-20 0.562 838,721 +2,812 0.07% 471,251
2010-05-18 2010-05-14 0.626 835,909 -14,060 0.07% 523,178
2010-04-28 2010-04-26 0.669 849,969 -70,301 0.07% 568,249
2010-04-23 2010-04-21 0.654 920,270 +15,466 0.08% 602,158
2010-04-19 2010-04-15 0.676 904,804 -35,150 0.07% 611,344
2010-03-23 2010-03-19 0.697 939,954 +5,624 0.08% 655,149
2010-03-16 2010-03-12 0.654 934,330 -35,151 0.08% 611,358
2010-01-28 2010-01-26 0.619 969,481 -25,308 0.08% 599,883
2010-01-27 2010-01-25 0.640 994,789 +5,624 0.08% 636,768
2009-11-25 2009-11-23 0.619 989,165 -105,452 0.08% 612,062
2009-11-20 2009-11-18 0.647 1,094,617 +105,452 0.09% 708,453
2009-11-16 2009-11-12 0.676 989,165 +7,030 0.08% 668,344
2009-11-13 2009-11-11 0.669 982,135 -26,714 0.08% 656,609
2009-10-23 2009-10-21 0.477 1,008,849 -21,091 0.08% 480,738
2009-09-01 2009-08-28 0.526 1,029,940 -7,733 0.08% 542,065
2009-08-05 2009-08-03 0.548 1,037,673 -14,060 0.08% 568,275
2009-07-27 2009-07-23 0.505 1,051,733 +14,060 0.09% 531,094
2009-07-24 2009-07-22 0.555 1,037,673 -14,060 0.08% 575,656
2009-07-23 2009-07-21 0.519 1,051,733 +35,150 0.09% 546,055
2009-07-22 2009-07-20 0.491 1,016,583 +14,061 0.08% 498,884
2009-07-17 2009-07-15 0.562 1,002,522 +12,654 0.08% 563,286
2009-07-16 2009-07-14 0.654 989,868 -70,301 0.08% 647,698
2009-06-24 2009-06-22 0.363 1,060,169 +70,301 0.09% 384,550
2009-06-02 2009-05-29 0.363 989,868 -36,662 0.08% 359,804
2008-09-22 2008-09-18 0.357 1,026,530 -2,916 0.08% 366,090
2008-09-19 2008-09-17 0.357 1,029,446 -51,034 0.08% 367,130
2008-08-27 2008-08-25 0.480 1,080,480 +21,872 0.08% 518,714
2008-06-24 2008-06-20 0.631 1,058,608 +2,916 0.08% 667,938
2008-06-03 2008-05-30 0.697 1,055,692 -45,719 0.08% 735,604
2008-05-09 2008-05-07 0.697 1,101,411 +22,819 0.08% 767,461
2008-04-15 2008-04-11 0.638 1,078,592 +9,127 0.08% 687,749
2008-04-14 2008-04-10 0.684 1,069,465 +38,031 0.08% 731,141
2008-04-11 2008-04-09 0.776 1,031,434 +53,244 0.08% 800,064
2008-01-29 2008-01-25 0.920 978,190 +7,606 0.07% 900,228
2008-01-22 2008-01-18 0.999 970,584 -15,212 0.07% 969,791
2008-01-18 2008-01-16 1.025 985,796 +7,606 0.07% 1,010,911
2008-01-15 2008-01-11 1.078 978,190 -15,213 0.07% 1,054,553
2007-12-18 2007-12-14 1.131 993,403 -7,606 0.07% 1,123,195
2007-11-29 2007-11-27 0.999 1,001,009 -6,085 0.08% 1,000,191
2007-11-27 2007-11-23 1.025 1,007,094 +4,564 0.08% 1,032,751
2007-11-22 2007-11-20 1.039 1,002,530 -15,212 0.08% 1,041,252
2007-11-15 2007-11-13 1.078 1,017,742 +6,085 0.08% 1,097,192
2007-11-12 2007-11-08 1.118 1,011,657 -9,128 0.08% 1,130,534
2007-11-09 2007-11-07 1.104 1,020,785 -114,093 0.08% 1,127,314
2007-11-08 2007-11-06 1.118 1,134,878 -15,213 0.09% 1,268,234
2007-11-05 2007-11-01 1.118 1,150,091 -15,212 0.09% 1,285,234
2007-10-31 2007-10-29 1.078 1,165,303 +76,062 0.09% 1,256,273
2007-10-24 2007-10-22 1.065 1,089,241 +19,776 0.08% 1,159,953
2007-10-17 2007-10-15 1.131 1,069,465 -76,062 0.08% 1,209,195
2007-10-16 2007-10-12 1.144 1,145,527 -15,212 0.09% 1,310,255
2007-10-05 2007-10-03 1.157 1,160,739 +22,818 0.09% 1,342,915
2007-09-28 2007-09-25 1.141 1,137,921 -42,069 0.09% 1,298,433
2007-09-24 2007-09-20 1.141 1,179,990 +39,437 0.09% 1,346,436
2007-09-19 2007-09-17 1.103 1,140,553 +39,437 0.08% 1,258,055
2007-09-18 2007-09-14 1.103 1,101,116 +25,240 0.08% 1,214,555
2007-09-11 2007-09-07 1.128 1,075,876 +7,888 0.08% 1,213,996
2007-09-07 2007-09-05 1.090 1,067,988 +3,154 0.08% 1,164,474
2007-09-04 2007-08-31 1.128 1,064,834 +6,310 0.08% 1,201,536
2007-08-29 2007-08-27 1.141 1,058,524 +39,438 0.08% 1,207,836
2007-08-27 2007-08-23 1.166 1,019,086 -14,198 0.07% 1,188,676
2007-08-20 2007-08-16 1.128 1,033,284 +7,888 0.08% 1,165,936
2007-08-17 2007-08-15 1.230 1,025,396 +4,732 0.07% 1,261,038
2007-08-09 2007-08-07 1.268 1,020,664 +3,155 0.07% 1,294,040
2007-08-08 2007-08-06 1.281 1,017,509 +4,732 0.07% 1,302,940
2007-08-07 2007-08-03 1.319 1,012,777 +9,465 0.07% 1,335,402
2007-08-06 2007-08-02 1.369 1,003,312 +39,437 0.07% 1,373,804
2007-08-03 2007-08-01 1.433 963,875 +181,411 0.07% 1,380,906
2007-08-02 2007-07-31 1.496 782,464 -6,310 0.06% 1,170,607
2007-07-31 2007-07-27 1.445 788,774 -3,155 0.06% 1,140,046
2007-07-30 2007-07-26 1.471 791,929 +23,663 0.06% 1,164,687
2007-07-27 2007-07-25 1.509 768,266 +4,732 0.06% 1,159,107
2007-07-26 2007-07-24 1.496 763,534 -11,042 0.06% 1,142,287
2007-07-24 2007-07-20 1.458 774,576 +9,465 0.06% 1,129,345
2007-07-23 2007-07-19 1.433 765,111 +34,704 0.06% 1,096,145
2007-07-19 2007-07-17 1.433 730,407 +15,775 0.05% 1,046,425
2007-07-18 2007-07-16 1.458 714,632 +31,550 0.05% 1,041,946
2007-07-17 2007-07-13 1.521 683,082 +132,508 0.05% 1,039,248
2007-07-16 2007-07-12 1.483 550,574 -15,774 0.04% 816,707
2007-07-13 2007-07-11 1.407 566,348 -15,775 0.04% 797,024
2007-07-09 2007-07-05 1.420 582,123 +3,155 0.04% 826,604
2007-07-04 2007-06-29 1.420 578,968 +7,887 0.04% 822,124
2007-06-26 2007-06-22 1.483 571,081 0.04% 847,127

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