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 0.170 1,420,000 +0 0.13% 241,400
2025-10-13 2025-10-09 0.171 1,420,000 +0 0.13% 242,820
2025-10-10 2025-10-08 0.170 1,420,000 +0 0.13% 241,400
2025-10-09 2025-10-06 0.170 1,420,000 +0 0.13% 241,400
2025-10-08 2025-10-03 0.174 1,420,000 +0 0.13% 247,080
2025-10-06 2025-10-02 0.179 1,420,000 +0 0.13% 254,180
2025-10-03 2025-09-30 0.178 1,420,000 +0 0.13% 252,760
2025-10-02 2025-09-29 0.175 1,420,000 +0 0.13% 248,500
2025-09-30 2025-09-26 0.184 1,420,000 +0 0.13% 261,280
2025-09-29 2025-09-25 0.172 1,420,000 +0 0.13% 244,240
2025-09-26 2025-09-24 0.167 1,420,000 +0 0.13% 237,140
2025-09-25 2025-09-23 0.163 1,420,000 +0 0.13% 231,460
2025-09-24 2025-09-22 0.163 1,420,000 +0 0.13% 231,460
2025-09-23 2025-09-19 0.153 1,420,000 +0 0.13% 217,260
2025-09-22 2025-09-18 0.155 1,420,000 +0 0.13% 220,100
2025-09-19 2025-09-17 0.155 1,420,000 +0 0.13% 220,100
2025-09-18 2025-09-16 0.150 1,420,000 +0 0.13% 213,000
2025-09-17 2025-09-15 0.147 1,420,000 +0 0.13% 208,740
2025-09-16 2025-09-12 0.140 1,420,000 +0 0.13% 198,800
2025-09-15 2025-09-11 0.139 1,420,000 +0 0.13% 197,380
2025-09-12 2025-09-10 0.139 1,420,000 +0 0.13% 197,380
2025-09-11 2025-09-09 0.135 1,420,000 +0 0.13% 191,700
2025-09-10 2025-09-08 0.142 1,420,000 +0 0.13% 201,640
2025-09-09 2025-09-05 0.142 1,420,000 +0 0.13% 201,640
2025-09-08 2025-09-04 0.141 1,420,000 +0 0.13% 200,220
2025-09-05 2025-09-03 0.145 1,420,000 +0 0.13% 205,900
2025-09-04 2025-09-02 0.140 1,420,000 +0 0.13% 198,800
2025-09-03 2025-09-01 0.144 1,420,000 +0 0.13% 204,480
2025-09-02 2025-08-29 0.147 1,420,000 +0 0.13% 208,740
2025-09-01 2025-08-28 0.152 1,420,000 +0 0.13% 215,840
2025-08-29 2025-08-27 0.152 1,420,000 +0 0.13% 215,840
2025-08-28 2025-08-26 0.156 1,420,000 +0 0.13% 221,520
2025-08-27 2025-08-25 0.154 1,420,000 +0 0.13% 218,680
2025-08-26 2025-08-22 0.163 1,420,000 +0 0.13% 231,460
2025-08-25 2025-08-21 0.162 1,420,000 +0 0.13% 230,040
2025-08-22 2025-08-20 0.168 1,420,000 +0 0.13% 238,560
2025-08-21 2025-08-19 0.168 1,420,000 +0 0.13% 238,560
2025-08-20 2025-08-18 0.170 1,420,000 +0 0.13% 241,400
2025-08-19 2025-08-15 0.170 1,420,000 +0 0.13% 241,400
2025-08-18 2025-08-14 0.163 1,420,000 +0 0.13% 231,460
2025-08-15 2025-08-13 0.166 1,420,000 +0 0.13% 235,720
2025-08-14 2025-08-12 0.167 1,420,000 +0 0.13% 237,140
2025-08-13 2025-08-11 0.169 1,420,000 +0 0.13% 239,980
2025-08-12 2025-08-08 0.166 1,420,000 +0 0.13% 235,720
2025-08-11 2025-08-07 0.167 1,420,000 +0 0.13% 237,140
2025-08-08 2025-08-06 0.169 1,420,000 +0 0.13% 239,980
2025-08-07 2025-08-05 0.168 1,420,000 +0 0.13% 238,560
2025-08-06 2025-08-04 0.168 1,420,000 +0 0.13% 238,560
2025-08-05 2025-08-01 0.168 1,420,000 +0 0.13% 238,560
2025-08-04 2025-07-31 0.170 1,420,000 +0 0.13% 241,400
2025-08-01 2025-07-30 0.177 1,420,000 +0 0.13% 251,340
2025-07-31 2025-07-29 0.177 1,420,000 +0 0.13% 251,340
2025-07-30 2025-07-28 0.177 1,420,000 +0 0.13% 251,340
2025-07-29 2025-07-25 0.175 1,420,000 +0 0.13% 248,500
2025-07-28 2025-07-24 0.169 1,420,000 +0 0.13% 239,980
2025-07-25 2025-07-23 0.171 1,420,000 +0 0.13% 242,820
2025-07-24 2025-07-22 0.172 1,420,000 +0 0.13% 244,240
2025-07-23 2025-07-21 0.176 1,420,000 +0 0.13% 249,920
2025-07-22 2025-07-18 0.172 1,420,000 +0 0.13% 244,240
2025-07-21 2025-07-17 0.182 1,420,000 +0 0.13% 258,440
2025-07-18 2025-07-16 0.181 1,420,000 +0 0.13% 257,020
2025-07-17 2025-07-15 0.184 1,420,000 +0 0.13% 261,280
2025-07-16 2025-07-14 0.183 1,420,000 +0 0.13% 259,860
2025-07-15 2025-07-11 0.183 1,420,000 +0 0.13% 259,860
2025-07-14 2025-07-10 0.179 1,420,000 +0 0.13% 254,180
2025-07-11 2025-07-09 0.176 1,420,000 +0 0.13% 249,920
2025-07-10 2025-07-08 0.181 1,420,000 +0 0.13% 257,020
2025-07-09 2025-07-07 0.180 1,420,000 +0 0.13% 255,600
2025-07-08 2025-07-04 0.187 1,420,000 +0 0.13% 265,540
2025-07-07 2025-07-03 0.176 1,420,000 +400,000 0.13% 249,920
2025-07-03 2025-06-30 0.166 1,020,000 +100,000 0.09% 169,320
2025-04-11 2025-04-09 0.192 920,000 -500,000 0.08% 176,640
2025-03-25 2025-03-21 0.218 1,420,000 +400,000 0.13% 309,560
2025-03-24 2025-03-20 0.215 1,020,000 +300,000 0.09% 219,300
2025-03-13 2025-03-11 0.191 720,000 +380,000 0.07% 137,520
2025-03-07 2025-03-05 0.185 340,000 +300,000 0.03% 62,900
2022-11-30 2022-11-28 0.080 40,000 -200,000 0.00% 3,200
2022-11-28 2022-11-24 0.082 240,000 +200,000 0.02% 19,680
2022-08-01 2022-07-28 0.103 40,000 -40,000 0.00% 4,120
2022-04-06 2022-04-01 0.220 80,000 +40,000 0.01% 17,600
2022-03-18 2022-03-16 0.235 40,000 -60,000 0.00% 9,400
2021-11-23 2021-11-19 0.290 100,000 +60,000 0.01% 29,000
2021-05-27 2021-05-25 0.355 40,000 -60,000 0.00% 14,200
2021-03-04 2021-03-02 0.480 100,000 -40,000 0.01% 48,000
2021-01-18 2021-01-14 0.300 140,000 -20,000 0.01% 42,000
2021-01-14 2021-01-12 0.285 160,000 +20,000 0.01% 45,600
2021-01-08 2021-01-06 0.155 140,000 -380,000 0.01% 21,700
2021-01-05 2020-12-31 0.166 520,000 +426,000 0.05% 86,320
2020-11-23 2020-11-19 0.240 94,000 +15,667 0.02% 22,560
2019-12-10 2019-12-06 0.366 78,333 -3,334 0.02% 28,670
2019-12-09 2019-12-05 0.312 81,667 +3,334 0.02% 25,480
2018-07-24 2018-07-20 0.588 78,333 +8,333 0.02% 46,060
2018-04-23 2018-04-19 1.128 70,000 +16,667 0.02% 78,960
2018-03-23 2018-03-21 1.440 53,333 -16,667 0.01% 76,800
2018-02-07 2018-02-05 1.260 70,000 +16,667 0.02% 88,200
2018-02-06 2018-02-02 1.284 53,333 +16,666 0.01% 68,480
2018-01-18 2018-01-16 1.704 36,667 -12,500 0.01% 62,481
2017-11-27 2017-11-23 1.608 49,167 +12,500 0.01% 79,061
2017-11-07 2017-11-03 1.992 36,667 -30,000 0.01% 73,041
2017-10-19 2017-10-17 2.136 66,667 +15,834 0.02% 142,401
2017-10-13 2017-10-11 1.956 50,833 -25,000 0.01% 99,429
2017-10-11 2017-10-09 1.824 75,833 -30,000 0.02% 138,319
2017-10-09 2017-10-04 1.956 105,833 +30,000 0.03% 207,009
2017-10-04 2017-09-29 1.488 75,833 +16,666 0.02% 112,840
2017-09-28 2017-09-26 1.860 59,167 -16,666 0.02% 110,051
2017-09-27 2017-09-25 1.992 75,833 -42,500 0.02% 151,059
2017-09-25 2017-09-21 2.136 118,333 -50,000 0.03% 252,759
2017-09-19 2017-09-15 1.860 168,333 +5,833 0.04% 313,099
2017-09-18 2017-09-14 1.512 162,500 -22,500 0.04% 245,700
2017-09-12 2017-09-08 1.344 185,000 +41,667 0.05% 248,640
2017-09-08 2017-09-06 1.560 143,333 -30,834 0.04% 223,599
2017-08-28 2017-08-24 1.224 174,167 +25,000 0.05% 213,180
2017-08-22 2017-08-18 1.392 149,167 +5,834 0.04% 207,640
2017-08-18 2017-08-16 1.368 143,333 +8,333 0.04% 196,080
2017-07-20 2017-07-18 2.424 135,000 +42,500 0.04% 327,240
2017-07-06 2017-07-04 22.572 92,500 +87,778 0.02% 2,087,910
2017-07-05 2017-07-03 21.960 4,722 +833 0.01% 103,695
2017-06-21 2017-06-19 18.360 3,889 +833 0.01% 71,402
2017-06-20 2017-06-16 15.768 3,056 +834 0.01% 48,187
2017-03-17 2017-03-15 25.272 2,222 -3,611 0.01% 56,154
2017-02-20 2017-02-16 27.504 5,833 -1,111 0.01% 160,431
2017-02-17 2017-02-15 26.928 6,944 +1,111 0.02% 186,988
2016-08-18 2016-08-16 18.684 5,833 -1,389 0.02% 108,984
2016-08-11 2016-08-09 18.252 7,222 -834 0.02% 131,816
2016-08-10 2016-08-08 18.504 8,056 -555 0.02% 149,068
2016-08-04 2016-08-01 18.216 8,611 -833 0.02% 156,858
2016-08-03 2016-07-29 17.388 9,444 +277 0.03% 164,212
2016-07-14 2016-07-12 18.252 9,167 +278 0.03% 167,316
2016-07-11 2016-07-07 18.828 8,889 +278 0.03% 167,362
2016-07-07 2016-07-05 19.008 8,611 +278 0.02% 163,678
2016-06-27 2016-06-23 19.512 8,333 +277 0.02% 162,593
2016-06-24 2016-06-22 18.792 8,056 +278 0.02% 151,388
2016-06-23 2016-06-21 18.612 7,778 +278 0.02% 144,764
2016-06-22 2016-06-20 19.332 7,500 +556 0.02% 144,990
2016-06-21 2016-06-17 19.764 6,944 +277 0.02% 137,241
2016-06-20 2016-06-16 19.080 6,667 +556 0.02% 127,206
2016-06-17 2016-06-15 20.304 6,111 +278 0.02% 124,078
2016-03-14 2016-03-10 28.080 5,833 +3,611 0.02% 163,791
2016-03-02 2016-02-29 26.100 2,222 -4,167 0.01% 57,994
2016-02-25 2016-02-23 22.788 6,389 -55 0.02% 145,593
2016-02-24 2016-02-22 21.096 6,444 -2,778 0.02% 135,943
2016-01-22 2016-01-20 15.984 9,222 +2,778 0.03% 147,404
2015-12-29 2015-12-24 28.008 6,444 -1,056 0.02% 180,484
2015-12-14 2015-12-10 24.300 7,500 +4,167 0.02% 182,250
2015-12-09 2015-12-07 20.808 3,333 -667 0.01% 69,353
2015-10-15 2015-10-13 19.548 4,000 -38,647 0.01% 78,192
2015-09-22 2015-09-18 18.792 42,647 -556 0.14% 801,422
2015-09-08 2015-09-04 11.880 43,203 -555 0.15% 513,252
2015-06-19 2015-06-17 21.456 43,758 -278 0.15% 938,872
2015-06-18 2015-06-16 18.936 44,036 -278 0.15% 833,866
2015-06-16 2015-06-12 17.460 44,314 +833 0.15% 773,722
2015-06-09 2015-06-05 19.512 43,481 -555 0.15% 848,401
2015-06-04 2015-06-02 21.168 44,036 -1,333 0.15% 932,154
2015-06-03 2015-06-01 20.340 45,369 +833 0.15% 922,805
2015-05-22 2015-05-20 14.436 44,536 -2,222 0.15% 642,922
2015-05-07 2015-05-05 1.056 46,758 -559,231 0.16% 49,356
2015-04-28 2015-04-24 1.111 605,989 -14,400 0.16% 673,321
2015-04-17 2015-04-15 1.042 620,389 +21,600 0.16% 646,239
2015-03-19 2015-03-17 0.889 598,789 +21,600 0.16% 532,257
2014-10-03 2014-09-29 1.278 577,189 -4,320 0.15% 737,519
2014-06-10 2014-06-06 1.250 581,509 -4,320 0.15% 726,886
2014-05-20 2014-05-16 1.306 585,829 +2,880 0.15% 764,832
2014-03-28 2014-03-26 1.292 582,949 -7,200 0.15% 752,976
2014-02-11 2014-02-07 1.319 590,149 +5,760 0.15% 778,669
2014-01-28 2014-01-24 1.389 584,389 -33,120 0.15% 811,651
2014-01-20 2014-01-16 1.444 617,509 +7,200 0.16% 891,957
2013-12-04 2013-12-02 1.611 610,309 +2,880 0.16% 983,276
2013-12-02 2013-11-28 1.694 607,429 +17,280 0.16% 1,029,255
2013-11-28 2013-11-26 1.694 590,149 +4,320 0.15% 999,975
2013-11-27 2013-11-25 1.750 585,829 -8,640 0.15% 1,025,201
2013-11-25 2013-11-21 1.861 594,469 -11,520 0.16% 1,106,373
2013-11-22 2013-11-20 1.833 605,989 +17,280 0.16% 1,110,980
2013-11-19 2013-11-15 2.389 588,709 -361,440 0.15% 1,406,360
2013-11-04 2013-10-31 1.722 950,149 -10,080 0.25% 1,636,368
2013-10-16 2013-10-11 1.556 960,229 -7,200 0.25% 1,493,690
2013-10-15 2013-10-10 1.611 967,429 +1,440 0.25% 1,558,636
2013-10-07 2013-10-03 1.667 965,989 +860,869 0.25% 1,609,982
2013-10-04 2013-10-02 1.750 105,120 +2,880 0.03% 183,960
2013-09-24 2013-09-19 1.833 102,240 +7,200 0.03% 187,440
2013-09-16 2013-09-12 1.972 95,040 +8,640 0.02% 187,440
2013-09-06 2013-09-04 1.889 86,400 +10,080 0.02% 163,200
2013-09-04 2013-09-02 1.972 76,320 -17,280 0.02% 150,520
2013-09-03 2013-08-30 2.083 93,600 -1,440 0.02% 195,000
2013-09-02 2013-08-29 2.194 95,040 +17,280 0.02% 208,560
2013-08-30 2013-08-28 1.944 77,760 +1,440 0.02% 151,200
2013-08-23 2013-08-21 2.250 76,320 +10,080 0.02% 171,720
2013-08-20 2013-08-16 2.944 66,240 +14,400 0.02% 195,040
2013-08-16 2013-08-13 3.333 51,840 -1,440 0.01% 172,800
2013-08-15 2013-08-12 3.333 53,280 -5,760 0.01% 177,600
2013-08-12 2013-08-08 3.056 59,040 -1,440 0.02% 180,400
2013-08-09 2013-08-07 2.972 60,480 -6,709,899 0.02% 179,760
2013-08-08 2013-08-06 3.167 6,770,379 -2,880 1.78% 21,439,533
2013-08-07 2013-08-05 3.306 6,773,259 +1,440 1.78% 22,389,384
2013-08-02 2013-07-31 3.361 6,771,819 +6,715,659 1.78% 22,760,836
2013-08-01 2013-07-30 3.361 56,160 +15,840 0.01% 188,760
2013-07-31 2013-07-29 3.500 40,320 -14,400 0.01% 141,120
2013-07-30 2013-07-26 2.972 54,720 +7,200 0.01% 162,640
2013-07-29 2013-07-25 3.361 47,520 +7,200 0.01% 159,720
2013-07-26 2013-07-24 3.417 40,320 +17,280 0.01% 137,760
2013-07-24 2013-07-22 6.000 23,040 +23,040 0.01% 138,240
2011-11-04 2011-11-02 1.944 0 -14,400
2011-11-03 2011-11-01 1.944 14,400 -36,000 0.00% 28,000
2011-10-19 2011-10-17 1.444 50,400 -1,440 0.01% 72,800
2011-08-15 2011-08-11 1.861 51,840 -1,440 0.01% 96,480
2011-07-26 2011-07-22 2.694 53,280 -4,320 0.01% 143,560
2011-07-18 2011-07-14 2.611 57,600 -4,320 0.02% 150,400
2011-07-04 2011-06-29 2.750 61,920 +4,320 0.02% 170,280
2011-06-28 2011-06-24 2.889 57,600 0.02% 166,400

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