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 2.300 1,259,628 +0 0.49% 2,897,144
2025-10-13 2025-10-09 2.480 1,259,628 +0 0.49% 3,123,877
2025-10-10 2025-10-08 2.650 1,259,628 +0 0.49% 3,338,014
2025-10-09 2025-10-06 2.440 1,259,628 +0 0.49% 3,073,492
2025-10-08 2025-10-03 1.990 1,259,628 +0 0.49% 2,506,660
2025-10-06 2025-10-02 2.000 1,259,628 +0 0.49% 2,519,256
2025-10-03 2025-09-30 2.030 1,259,628 +0 0.49% 2,557,045
2025-10-02 2025-09-29 1.370 1,259,628 +0 0.49% 1,725,690
2025-09-30 2025-09-26 1.120 1,259,628 +0 0.49% 1,410,783
2025-09-29 2025-09-25 1.210 1,259,628 +0 0.49% 1,524,150
2025-09-26 2025-09-24 1.090 1,259,628 +0 0.49% 1,372,995
2025-09-25 2025-09-23 1.170 1,259,628 +0 0.49% 1,473,765
2025-09-24 2025-09-22 1.170 1,259,628 +0 0.49% 1,473,765
2025-09-23 2025-09-19 1.090 1,259,628 +0 0.49% 1,372,995
2025-09-22 2025-09-18 1.120 1,259,628 +0 0.49% 1,410,783
2025-09-19 2025-09-17 1.110 1,259,628 +0 0.49% 1,398,187
2025-09-18 2025-09-16 1.110 1,259,628 +0 0.49% 1,398,187
2025-09-17 2025-09-15 1.110 1,259,628 +0 0.49% 1,398,187
2025-09-16 2025-09-12 1.060 1,259,628 +0 0.49% 1,335,206
2025-09-15 2025-09-11 1.060 1,259,628 +0 0.49% 1,335,206
2025-09-12 2025-09-10 1.060 1,259,628 +0 0.49% 1,335,206
2025-09-11 2025-09-09 1.070 1,259,628 +0 0.49% 1,347,802
2025-09-10 2025-09-08 1.070 1,259,628 +0 0.49% 1,347,802
2025-09-09 2025-09-05 1.070 1,259,628 +0 0.49% 1,347,802
2025-09-08 2025-09-04 0.990 1,259,628 +0 0.49% 1,247,032
2025-09-05 2025-09-03 0.990 1,259,628 +0 0.49% 1,247,032
2025-09-04 2025-09-02 0.990 1,259,628 +0 0.49% 1,247,032
2025-09-03 2025-09-01 1.200 1,259,628 +0 0.49% 1,511,554
2025-09-02 2025-08-29 0.980 1,259,628 +0 0.49% 1,234,435
2025-09-01 2025-08-28 0.960 1,259,628 +0 0.49% 1,209,243
2025-08-29 2025-08-27 0.960 1,259,628 +0 0.49% 1,209,243
2025-08-28 2025-08-26 0.980 1,259,628 +0 0.49% 1,234,435
2025-08-27 2025-08-25 1.000 1,259,628 +0 0.49% 1,259,628
2025-08-26 2025-08-22 0.970 1,259,628 +0 0.49% 1,221,839
2025-08-25 2025-08-21 0.880 1,259,628 +0 0.49% 1,108,473
2025-08-22 2025-08-20 0.850 1,259,628 +0 0.49% 1,070,684
2025-08-21 2025-08-19 0.910 1,259,628 +0 0.49% 1,146,261
2025-08-20 2025-08-18 0.960 1,259,628 +0 0.49% 1,209,243
2025-08-19 2025-08-15 0.890 1,259,628 +0 0.49% 1,121,069
2025-08-18 2025-08-14 0.880 1,259,628 +0 0.49% 1,108,473
2025-08-15 2025-08-13 0.840 1,259,628 +0 0.49% 1,058,088
2025-08-14 2025-08-12 0.920 1,259,628 +0 0.49% 1,158,858
2025-08-13 2025-08-11 0.860 1,259,628 +0 0.49% 1,083,280
2025-08-12 2025-08-08 0.860 1,259,628 +0 0.49% 1,083,280
2025-08-11 2025-08-07 0.850 1,259,628 +0 0.49% 1,070,684
2025-08-08 2025-08-06 0.850 1,259,628 +0 0.49% 1,070,684
2025-08-07 2025-08-05 0.990 1,259,628 +0 0.49% 1,247,032
2025-08-06 2025-08-04 0.830 1,259,628 +0 0.49% 1,045,491
2025-08-05 2025-08-01 0.810 1,259,628 +0 0.49% 1,020,299
2025-08-04 2025-07-31 0.810 1,259,628 +0 0.49% 1,020,299
2025-08-01 2025-07-30 0.810 1,259,628 +0 0.49% 1,020,299
2025-07-31 2025-07-29 0.810 1,259,628 +0 0.49% 1,020,299
2025-07-30 2025-07-28 0.810 1,259,628 +0 0.49% 1,020,299
2025-07-29 2025-07-25 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-28 2025-07-24 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-25 2025-07-23 0.860 1,259,628 +0 0.49% 1,083,280
2025-07-24 2025-07-22 0.860 1,259,628 +0 0.49% 1,083,280
2025-07-23 2025-07-21 1.000 1,259,628 +0 0.49% 1,259,628
2025-07-22 2025-07-18 0.790 1,259,628 +0 0.49% 995,106
2025-07-21 2025-07-17 0.790 1,259,628 +0 0.49% 995,106
2025-07-18 2025-07-16 0.790 1,259,628 +0 0.49% 995,106
2025-07-17 2025-07-15 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-16 2025-07-14 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-15 2025-07-11 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-14 2025-07-10 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-11 2025-07-09 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-10 2025-07-08 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-09 2025-07-07 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-08 2025-07-04 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-07 2025-07-03 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-04 2025-07-02 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-03 2025-06-30 0.800 1,259,628 +0 0.49% 1,007,702
2025-07-02 2025-06-27 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-30 2025-06-26 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-27 2025-06-25 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-26 2025-06-24 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-25 2025-06-23 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-24 2025-06-20 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-23 2025-06-19 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-20 2025-06-18 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-19 2025-06-17 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-18 2025-06-16 0.810 1,259,628 +0 0.49% 1,020,299
2025-06-17 2025-06-13 0.810 1,259,628 +0 0.49% 1,020,299
2025-06-16 2025-06-12 0.800 1,259,628 +0 0.49% 1,007,702
2025-06-13 2025-06-11 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-12 2025-06-10 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-11 2025-06-09 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-10 2025-06-06 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-09 2025-06-05 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-06 2025-06-04 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-05 2025-06-03 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-04 2025-06-02 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-03 2025-05-30 0.870 1,259,628 +0 0.49% 1,095,876
2025-06-02 2025-05-29 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-30 2025-05-28 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-29 2025-05-27 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-28 2025-05-26 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-27 2025-05-23 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-26 2025-05-22 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-23 2025-05-21 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-22 2025-05-20 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-21 2025-05-19 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-20 2025-05-16 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-19 2025-05-15 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-16 2025-05-14 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-15 2025-05-13 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-14 2025-05-12 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-13 2025-05-09 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-12 2025-05-08 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-09 2025-05-07 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-08 2025-05-06 0.870 1,259,628 +0 0.49% 1,095,876
2025-05-07 2025-05-02 0.880 1,259,628 +0 0.49% 1,108,473
2025-05-06 2025-04-30 0.880 1,259,628 +0 0.49% 1,108,473
2025-05-02 2025-04-29 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-30 2025-04-28 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-29 2025-04-25 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-28 2025-04-24 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-25 2025-04-23 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-24 2025-04-22 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-23 2025-04-17 0.880 1,259,628 +0 0.49% 1,108,473
2025-04-22 2025-04-16 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-17 2025-04-15 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-16 2025-04-14 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-15 2025-04-11 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-14 2025-04-10 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-11 2025-04-09 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-10 2025-04-08 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-09 2025-04-07 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-08 2025-04-03 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-07 2025-04-02 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-03 2025-04-01 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-02 2025-03-31 0.800 1,259,628 +0 0.49% 1,007,702
2025-04-01 2025-03-28 0.800 1,259,628 +0 0.49% 1,007,702
2025-03-31 2025-03-27 0.810 1,259,628 +0 0.49% 1,020,299
2025-03-28 2025-03-26 0.810 1,259,628 +0 0.49% 1,020,299
2025-03-27 2025-03-25 0.810 1,259,628 +0 0.49% 1,020,299
2025-03-26 2025-03-24 0.810 1,259,628 +0 0.49% 1,020,299
2025-03-25 2025-03-21 0.830 1,259,628 +0 0.49% 1,045,491
2025-03-24 2025-03-20 0.830 1,259,628 +0 0.49% 1,045,491
2025-03-21 2025-03-19 0.830 1,259,628 +0 0.49% 1,045,491
2025-03-20 2025-03-18 0.830 1,259,628 +0 0.49% 1,045,491
2025-03-19 2025-03-17 0.830 1,259,628 +0 0.49% 1,045,491
2025-03-18 2025-03-14 0.840 1,259,628 +0 0.49% 1,058,088
2025-03-17 2025-03-13 0.860 1,259,628 +0 0.49% 1,083,280
2025-03-14 2025-03-12 0.860 1,259,628 +0 0.49% 1,083,280
2025-03-13 2025-03-11 0.860 1,259,628 +0 0.49% 1,083,280
2025-03-12 2025-03-10 0.870 1,259,628 +0 0.49% 1,095,876
2025-03-11 2025-03-07 0.870 1,259,628 +0 0.49% 1,095,876
2025-03-10 2025-03-06 0.880 1,259,628 +0 0.49% 1,108,473
2025-03-07 2025-03-05 0.880 1,259,628 +0 0.49% 1,108,473
2025-03-06 2025-03-04 0.880 1,259,628 +0 0.49% 1,108,473
2025-03-05 2025-03-03 0.880 1,259,628 +0 0.49% 1,108,473
2025-03-04 2025-02-28 0.880 1,259,628 +0 0.49% 1,108,473
2025-03-03 2025-02-27 0.880 1,259,628 +0 0.49% 1,108,473
2025-02-28 2025-02-26 0.880 1,259,628 +0 0.49% 1,108,473
2025-02-27 2025-02-25 0.890 1,259,628 +0 0.49% 1,121,069
2025-02-26 2025-02-24 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-25 2025-02-21 0.920 1,259,628 +0 0.49% 1,158,858
2025-02-24 2025-02-20 0.920 1,259,628 +0 0.49% 1,158,858
2025-02-21 2025-02-19 0.920 1,259,628 +0 0.49% 1,158,858
2025-02-20 2025-02-18 0.920 1,259,628 +0 0.49% 1,158,858
2025-02-19 2025-02-17 0.920 1,259,628 +0 0.49% 1,158,858
2025-02-18 2025-02-14 0.940 1,259,628 +0 0.49% 1,184,050
2025-02-17 2025-02-13 0.950 1,259,628 +0 0.49% 1,196,647
2025-02-14 2025-02-12 0.950 1,259,628 +0 0.49% 1,196,647
2025-02-13 2025-02-11 0.950 1,259,628 +0 0.49% 1,196,647
2025-02-12 2025-02-10 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-11 2025-02-07 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-10 2025-02-06 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-07 2025-02-05 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-06 2025-02-04 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-05 2025-02-03 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-04 2025-01-28 0.900 1,259,628 +0 0.49% 1,133,665
2025-02-03 2025-01-24 0.900 1,259,628 +0 0.49% 1,133,665
2025-01-27 2025-01-23 0.900 1,259,628 +0 0.49% 1,133,665
2025-01-24 2025-01-22 0.870 1,259,628 +0 0.49% 1,095,876
2025-01-23 2025-01-21 0.870 1,259,628 +0 0.49% 1,095,876
2025-01-22 2025-01-20 0.850 1,259,628 +0 0.49% 1,070,684
2025-01-21 2025-01-17 0.960 1,259,628 +0 0.49% 1,209,243
2025-01-20 2025-01-16 0.970 1,259,628 +0 0.49% 1,221,839
2025-01-17 2025-01-15 0.970 1,259,628 +0 0.49% 1,221,839
2025-01-16 2025-01-14 0.970 1,259,628 +0 0.49% 1,221,839
2025-01-15 2025-01-13 0.980 1,259,628 +0 0.49% 1,234,435
2025-01-14 2025-01-10 1.000 1,259,628 +0 0.49% 1,259,628
2025-01-13 2025-01-09 1.000 1,259,628 +0 0.49% 1,259,628
2025-01-10 2025-01-08 1.010 1,259,628 +0 0.49% 1,272,224
2025-01-09 2025-01-07 1.020 1,259,628 +0 0.49% 1,284,821
2025-01-08 2025-01-06 1.020 1,259,628 +0 0.49% 1,284,821
2025-01-07 2025-01-03 1.040 1,259,628 +0 0.49% 1,310,013
2025-01-06 2025-01-02 1.060 1,259,628 +0 0.49% 1,335,206
2025-01-03 2024-12-31 1.150 1,259,628 +0 0.49% 1,448,572
2025-01-02 2024-12-27 1.240 1,259,628 +0 0.49% 1,561,939
2024-12-30 2024-12-24 1.340 1,259,628 +0 0.49% 1,687,902
2024-12-27 2024-12-20 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-23 2024-12-19 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-20 2024-12-18 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-19 2024-12-17 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-18 2024-12-16 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-17 2024-12-13 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-16 2024-12-12 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-13 2024-12-11 1.430 1,259,628 +0 0.49% 1,801,268
2024-12-12 2024-12-10 1.440 1,259,628 +0 0.49% 1,813,864
2024-12-11 2024-12-09 1.450 1,259,628 +0 0.49% 1,826,461
2024-12-10 2024-12-06 1.300 1,259,628 +0 0.49% 1,637,516
2024-12-09 2024-12-05 1.300 1,259,628 +0 0.49% 1,637,516
2024-12-06 2024-12-04 1.200 1,259,628 +0 0.49% 1,511,554
2024-12-05 2024-12-03 1.100 1,259,628 -1 0.49% 1,385,591
2024-11-12 2024-11-08 1.100 1,259,629 +200 0.49% 1,385,592
2024-11-01 2024-10-30 1.350 1,259,429 +1,250,229 0.49% 1,700,229
2021-01-15 2021-01-13 2.550 9,200 -139,600 0.00% 23,460
2018-10-15 2018-10-11 9.200 148,800 +139,600 0.06% 1,368,960
2017-08-22 2017-08-18 9.650 9,200 -2,000 0.00% 88,780
2017-08-15 2017-08-11 9.900 11,200 +2,000 0.00% 110,880
2016-12-14 2016-12-12 6.850 9,200 -2,000 0.00% 63,020
2016-12-12 2016-12-08 7.100 11,200 +2,000 0.00% 79,520
2016-11-29 2016-11-25 7.700 9,200 -4,000 0.00% 70,840
2016-10-20 2016-10-18 8.950 13,200 -2,000 0.01% 118,140
2016-10-19 2016-10-17 7.550 15,200 -3,000 0.01% 114,760
2016-10-14 2016-10-12 6.450 18,200 +2,000 0.01% 117,390
2016-10-13 2016-10-11 6.400 16,200 +3,000 0.01% 103,680
2016-09-20 2016-09-15 6.467 13,200 -67 0.01% 85,367
2016-04-18 2016-04-14 12.295 13,267 -421 0.01% 163,118
2015-07-07 2015-07-03 18.129 13,688 -1,037 0.01% 248,152
2015-06-30 2015-06-26 28.930 14,725 +1,037 0.01% 425,987
2015-06-24 2015-06-22 29.412 13,688 +3,111 0.01% 402,587
2015-06-11 2015-06-09 30.955 10,577 +1,037 0.01% 327,406
2015-05-14 2015-05-12 17.358 9,540 -1,556 0.01% 165,592
2015-05-08 2015-05-06 12.440 11,096 -1,555 0.01% 138,031
2015-05-05 2015-04-30 11.283 12,651 -6,222 0.01% 142,735
2015-05-04 2015-04-29 10.318 18,873 +3,111 0.01% 194,735
2015-04-29 2015-04-27 10.704 15,762 -3,111 0.01% 168,715
2015-04-24 2015-04-22 9.932 18,873 +3,111 0.01% 187,455
2015-04-21 2015-04-17 11.186 15,762 +3,111 0.01% 176,315
2015-04-20 2015-04-16 11.379 12,651 -3,111 0.01% 143,955
2015-04-16 2015-04-14 11.572 15,762 +3,111 0.01% 182,395
2014-12-15 2014-12-11 4.918 12,651 -1,037 0.01% 62,218
2014-11-27 2014-11-25 5.207 13,688 +1,037 0.01% 71,278
2014-11-12 2014-11-10 5.786 12,651 -10,370 0.01% 73,197
2014-11-04 2014-10-31 4.918 23,021 +10,370 0.01% 113,218
2014-10-07 2014-10-03 5.304 12,651 -10,370 0.01% 67,098
2014-10-06 2014-09-30 4.918 23,021 +1,037 0.01% 113,218
2014-10-03 2014-09-29 4.773 21,984 +9,333 0.01% 104,938
2014-09-11 2014-09-08 5.689 12,651 -6,741 0.01% 71,977
2014-09-03 2014-09-01 5.547 19,392 +3,111 0.01% 107,563
2014-09-02 2014-08-29 6.183 16,281 -985 0.01% 100,670
2014-08-29 2014-08-27 6.274 17,266 +3,849 0.01% 108,330
2014-08-25 2014-08-21 5.547 13,417 +3,299 0.01% 74,421
2014-08-08 2014-08-06 7.729 10,118 -32,992 0.01% 78,203
2014-07-30 2014-07-28 7.911 43,110 -54,987 0.02% 341,041
2014-07-29 2014-07-25 6.365 98,097 +54,987 0.05% 624,399
2014-06-27 2014-06-25 5.001 43,110 +21,995 0.02% 215,600
2014-05-02 2014-04-29 4.637 21,115 +7,698 0.01% 97,920
2014-04-30 2014-04-28 5.183 13,417 +3,299 0.01% 69,541
2011-06-03 2011-06-01 5.910 10,118 -1,099 0.01% 59,802
2011-05-31 2011-05-27 5.183 11,217 -1,100 0.01% 58,138
2011-05-23 2011-05-19 4.274 12,317 +1,649 0.01% 52,639
2011-01-20 2011-01-18 4.910 10,668 +550 0.01% 52,382
2009-06-16 2009-06-12 6.021 10,118 -11,425 0.01% 60,925
2009-06-02 2009-05-29 5.547 21,543 -19 0.01% 119,496
2008-11-25 2008-11-21 2.662 21,562 -2,626 0.01% 57,409
2008-05-09 2008-05-07 3.446 24,188 -374 0.01% 83,353
2007-10-09 2007-10-05 4.517 24,562 -285 0.01% 110,954
2007-07-23 2007-07-19 4.332 24,847 -1,350 0.01% 107,641
2007-07-17 2007-07-13 3.406 26,197 +1,350 0.01% 89,240
2007-06-26 2007-06-22 2.703 24,847 0.01% 67,161

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