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 5.300 24,000 +0 0.01% 127,200
2025-10-13 2025-10-09 5.300 24,000 +0 0.01% 127,200
2025-10-10 2025-10-08 5.300 24,000 +0 0.01% 127,200
2025-10-09 2025-10-06 5.300 24,000 +0 0.01% 127,200
2025-10-08 2025-10-03 5.300 24,000 +0 0.01% 127,200
2025-10-06 2025-10-02 5.300 24,000 +0 0.01% 127,200
2025-10-03 2025-09-30 5.300 24,000 +0 0.01% 127,200
2025-10-02 2025-09-29 5.300 24,000 +0 0.01% 127,200
2025-09-30 2025-09-26 5.300 24,000 +0 0.01% 127,200
2025-09-29 2025-09-25 5.300 24,000 +0 0.01% 127,200
2025-09-26 2025-09-24 5.300 24,000 +0 0.01% 127,200
2025-09-25 2025-09-23 5.310 24,000 +0 0.01% 127,440
2025-09-24 2025-09-22 5.310 24,000 +0 0.01% 127,440
2025-09-23 2025-09-19 5.310 24,000 +0 0.01% 127,440
2025-09-22 2025-09-18 5.310 24,000 +0 0.01% 127,440
2025-09-19 2025-09-17 5.310 24,000 +0 0.01% 127,440
2025-09-18 2025-09-16 5.310 24,000 +0 0.01% 127,440
2025-09-17 2025-09-15 5.697 24,000 +0 0.01% 136,723
2025-09-16 2025-09-12 5.645 24,000 +829 0.01% 135,480
2025-09-15 2025-09-11 5.645 23,171 +0 0.01% 130,801
2025-09-12 2025-09-10 5.800 23,171 +0 0.01% 134,401
2025-09-11 2025-09-09 5.593 23,171 +0 0.01% 129,601
2025-09-10 2025-09-08 5.614 23,171 +0 0.01% 130,081
2025-09-09 2025-09-05 5.614 23,171 +0 0.01% 130,081
2025-09-08 2025-09-04 5.614 23,171 +0 0.01% 130,081
2025-09-05 2025-09-03 5.593 23,171 +0 0.01% 129,601
2025-09-04 2025-09-02 5.604 23,171 +0 0.01% 129,841
2025-09-03 2025-09-01 5.697 23,171 +0 0.01% 132,001
2025-09-02 2025-08-29 5.614 23,171 +0 0.01% 130,081
2025-09-01 2025-08-28 5.614 23,171 +0 0.01% 130,081
2025-08-29 2025-08-27 5.614 23,171 +0 0.01% 130,081
2025-08-28 2025-08-26 5.521 23,171 +0 0.01% 127,921
2025-08-27 2025-08-25 5.490 23,171 +0 0.01% 127,200
2025-08-26 2025-08-22 5.573 23,171 +0 0.01% 129,121
2025-08-25 2025-08-21 5.573 23,171 +0 0.01% 129,121
2025-08-22 2025-08-20 5.593 23,171 +0 0.01% 129,601
2025-08-21 2025-08-19 5.593 23,171 +0 0.01% 129,601
2025-08-20 2025-08-18 5.500 23,171 +0 0.01% 127,441
2025-08-19 2025-08-15 5.386 23,171 +0 0.01% 124,800
2025-08-18 2025-08-14 5.469 23,171 +0 0.01% 126,720
2025-08-15 2025-08-13 5.469 23,171 +0 0.01% 126,720
2025-08-14 2025-08-12 5.386 23,171 +0 0.01% 124,800
2025-08-13 2025-08-11 5.386 23,171 +0 0.01% 124,800
2025-08-12 2025-08-08 5.407 23,171 +0 0.01% 125,280
2025-08-11 2025-08-07 5.407 23,171 +0 0.01% 125,280
2025-08-08 2025-08-06 5.407 23,171 +0 0.01% 125,280
2025-08-07 2025-08-05 5.407 23,171 +0 0.01% 125,280
2025-08-06 2025-08-04 5.334 23,171 +0 0.01% 123,600
2025-08-05 2025-08-01 5.334 23,171 +0 0.01% 123,600
2025-08-04 2025-07-31 5.334 23,171 +0 0.01% 123,600
2025-08-01 2025-07-30 5.407 23,171 +0 0.01% 125,280
2025-07-31 2025-07-29 5.407 23,171 +0 0.01% 125,280
2025-07-30 2025-07-28 5.407 23,171 +0 0.01% 125,280
2025-07-29 2025-07-25 5.407 23,171 +0 0.01% 125,280
2025-07-28 2025-07-24 5.407 23,171 +0 0.01% 125,280
2025-07-25 2025-07-23 5.386 23,171 +0 0.01% 124,800
2025-07-24 2025-07-22 5.386 23,171 +0 0.01% 124,800
2025-07-23 2025-07-21 5.407 23,171 +0 0.01% 125,280
2025-07-22 2025-07-18 5.407 23,171 +0 0.01% 125,280
2025-07-21 2025-07-17 5.417 23,171 +0 0.01% 125,520
2025-07-18 2025-07-16 5.427 23,171 +0 0.01% 125,760
2025-07-17 2025-07-15 5.427 23,171 +0 0.01% 125,760
2025-07-16 2025-07-14 5.427 23,171 +0 0.01% 125,760
2025-07-15 2025-07-11 5.438 23,171 +0 0.01% 126,000
2025-07-14 2025-07-10 5.314 23,171 +0 0.01% 123,120
2025-07-11 2025-07-09 5.355 23,171 +0 0.01% 124,080
2025-07-10 2025-07-08 5.355 23,171 +0 0.01% 124,080
2025-07-09 2025-07-07 5.386 23,171 +0 0.01% 124,800
2025-07-08 2025-07-04 5.386 23,171 +0 0.01% 124,800
2025-07-07 2025-07-03 5.386 23,171 +0 0.01% 124,800
2025-07-04 2025-07-02 5.262 23,171 +0 0.01% 121,920
2025-07-03 2025-06-30 5.262 23,171 +0 0.01% 121,920
2025-07-02 2025-06-27 5.510 23,171 +0 0.01% 127,681
2025-06-30 2025-06-26 5.396 23,171 +0 0.01% 125,040
2025-06-27 2025-06-25 5.396 23,171 +0 0.01% 125,040
2025-06-26 2025-06-24 5.345 23,171 +0 0.01% 123,840
2025-06-25 2025-06-23 5.365 23,171 +0 0.01% 124,320
2025-06-24 2025-06-20 5.365 23,171 +0 0.01% 124,320
2025-06-23 2025-06-19 5.365 23,171 +0 0.01% 124,320
2025-06-20 2025-06-18 5.365 23,171 +0 0.01% 124,320
2025-06-19 2025-06-17 5.365 23,171 +0 0.01% 124,320
2025-06-18 2025-06-16 5.365 23,171 +0 0.01% 124,320
2025-06-17 2025-06-13 5.293 23,171 +0 0.01% 122,640
2025-06-16 2025-06-12 5.293 23,171 +0 0.01% 122,640
2025-06-13 2025-06-11 5.293 23,171 +0 0.01% 122,640
2025-06-12 2025-06-10 5.355 23,171 +0 0.01% 124,080
2025-06-11 2025-06-09 5.355 23,171 +0 0.01% 124,080
2025-06-10 2025-06-06 5.303 23,171 +0 0.01% 122,880
2025-06-09 2025-06-05 5.324 23,171 +0 0.01% 123,360
2025-06-06 2025-06-04 5.334 23,171 +0 0.01% 123,600
2025-06-05 2025-06-03 5.303 23,171 +0 0.01% 122,880
2025-06-04 2025-06-02 5.282 23,171 +0 0.01% 122,400
2025-06-03 2025-05-30 5.365 23,171 +0 0.01% 124,320
2025-06-02 2025-05-29 5.365 23,171 +0 0.01% 124,320
2025-05-30 2025-05-28 5.365 23,171 +0 0.01% 124,320
2025-05-29 2025-05-27 5.324 23,171 +0 0.01% 123,360
2025-05-28 2025-05-26 5.324 23,171 +0 0.01% 123,360
2025-05-27 2025-05-23 5.324 23,171 +0 0.01% 123,360
2025-05-26 2025-05-22 5.324 23,171 +0 0.01% 123,360
2025-05-23 2025-05-21 5.262 23,171 +0 0.01% 121,920
2025-05-22 2025-05-20 5.241 23,171 +0 0.01% 121,440
2025-05-21 2025-05-19 5.241 23,171 +0 0.01% 121,440
2025-05-20 2025-05-16 5.241 23,171 +0 0.01% 121,440
2025-05-19 2025-05-15 5.241 23,171 +0 0.01% 121,440
2025-05-16 2025-05-14 5.241 23,171 +0 0.01% 121,440
2025-05-15 2025-05-13 5.272 23,171 +0 0.01% 122,160
2025-05-14 2025-05-12 5.251 23,171 +0 0.01% 121,680
2025-05-13 2025-05-09 5.303 23,171 +0 0.01% 122,880
2025-05-12 2025-05-08 5.314 23,171 +0 0.01% 123,120
2025-05-09 2025-05-07 5.324 23,171 +0 0.01% 123,360
2025-05-08 2025-05-06 5.303 23,171 +0 0.01% 122,880
2025-05-07 2025-05-02 5.241 23,171 +0 0.01% 121,440
2025-05-06 2025-04-30 5.241 23,171 +0 0.01% 121,440
2025-05-02 2025-04-29 5.241 23,171 +0 0.01% 121,440
2025-04-30 2025-04-28 5.241 23,171 +0 0.01% 121,440
2025-04-29 2025-04-25 5.241 23,171 +0 0.01% 121,440
2025-04-28 2025-04-24 5.241 23,171 +0 0.01% 121,440
2025-04-25 2025-04-23 5.241 23,171 +0 0.01% 121,440
2025-04-24 2025-04-22 5.241 23,171 +0 0.01% 121,440
2025-04-23 2025-04-17 5.241 23,171 +0 0.01% 121,440
2025-04-22 2025-04-16 5.210 23,171 +0 0.01% 120,720
2025-04-17 2025-04-15 5.086 23,171 +0 0.01% 117,840
2025-04-16 2025-04-14 5.075 23,171 +0 0.01% 117,600
2025-04-15 2025-04-11 5.055 23,171 +0 0.01% 117,120
2025-04-14 2025-04-10 5.055 23,171 +0 0.01% 117,120
2025-04-11 2025-04-09 5.055 23,171 +0 0.01% 117,120
2025-04-10 2025-04-08 5.055 23,171 +0 0.01% 117,120
2025-04-09 2025-04-07 5.055 23,171 +0 0.01% 117,120
2025-04-08 2025-04-03 5.282 23,171 +0 0.01% 122,400
2025-04-07 2025-04-02 5.282 23,171 +0 0.01% 122,400
2025-04-03 2025-04-01 5.127 23,171 +0 0.01% 118,800
2025-04-02 2025-03-31 5.127 23,171 +0 0.01% 118,800
2025-04-01 2025-03-28 5.127 23,171 +0 0.01% 118,800
2025-03-31 2025-03-27 5.127 23,171 +0 0.01% 118,800
2025-03-28 2025-03-26 5.086 23,171 +0 0.01% 117,840
2025-03-27 2025-03-25 5.158 23,171 +0 0.01% 119,520
2025-03-26 2025-03-24 5.148 23,171 +0 0.01% 119,280
2025-03-25 2025-03-21 5.169 23,171 +0 0.01% 119,760
2025-03-24 2025-03-20 5.189 23,171 +0 0.01% 120,240
2025-03-21 2025-03-19 5.210 23,171 +0 0.01% 120,720
2025-03-20 2025-03-18 5.200 23,171 +0 0.01% 120,480
2025-03-19 2025-03-17 5.179 23,171 +0 0.01% 120,000
2025-03-18 2025-03-14 5.189 23,171 +0 0.01% 120,240
2025-03-17 2025-03-13 5.179 23,171 +0 0.01% 120,000
2025-03-14 2025-03-12 5.179 23,171 +0 0.01% 120,000
2025-03-13 2025-03-11 5.179 23,171 +0 0.01% 120,000
2025-03-12 2025-03-10 5.200 23,171 +0 0.01% 120,480
2025-03-11 2025-03-07 5.272 23,171 +0 0.01% 122,160
2025-03-10 2025-03-06 5.282 23,171 +0 0.01% 122,400
2025-03-07 2025-03-05 5.262 23,171 +0 0.01% 121,920
2025-03-06 2025-03-04 5.169 23,171 +0 0.01% 119,760
2025-03-05 2025-03-03 5.169 23,171 +0 0.01% 119,760
2025-03-04 2025-02-28 5.106 23,171 +0 0.01% 118,320
2025-03-03 2025-02-27 5.137 23,171 +0 0.01% 119,040
2025-02-28 2025-02-26 5.137 23,171 +0 0.01% 119,040
2025-02-27 2025-02-25 5.137 23,171 +0 0.01% 119,040
2025-02-26 2025-02-24 5.137 23,171 +0 0.01% 119,040
2025-02-25 2025-02-21 5.075 23,171 +0 0.01% 117,600
2025-02-24 2025-02-20 5.075 23,171 +0 0.01% 117,600
2025-02-21 2025-02-19 5.075 23,171 +0 0.01% 117,600
2025-02-20 2025-02-18 5.075 23,171 +0 0.01% 117,600
2025-02-19 2025-02-17 5.075 23,171 +11,586 0.01% 117,600
2024-12-12 2024-12-10 5.469 11,585 +351 0.00% 63,358
2024-09-17 2024-09-13 6.048 11,234 +520 0.00% 67,943
2023-12-13 2023-12-11 7.352 10,714 +268 0.00% 78,767
2023-09-19 2023-09-15 9.202 10,446 +300 0.00% 96,120
2022-12-12 2022-12-08 10.953 10,146 +121 0.00% 111,128
2022-09-14 2022-09-09 14.620 10,025 +176 0.00% 146,568
2021-12-13 2021-12-09 16.342 9,849 +141 0.00% 160,948
2021-09-13 2021-09-09 17.049 9,708 +136 0.00% 165,516
2020-12-14 2020-12-10 17.369 9,572 +176 0.00% 166,254
2020-09-14 2020-09-10 18.205 9,396 +168 0.00% 171,051
2019-12-12 2019-12-10 25.587 9,228 +270 0.00% 236,113
2019-09-12 2019-09-10 30.925 8,958 +227 0.00% 277,023
2018-12-13 2018-12-11 31.880 8,731 +224 0.00% 278,346
2018-09-14 2018-09-12 33.299 8,507 +218 0.00% 283,272
2017-12-13 2017-12-11 36.578 8,289 +202 0.00% 303,194
2017-09-14 2017-09-12 36.793 8,087 +194 0.00% 297,546
2016-12-14 2016-12-12 35.737 7,893 +203 0.00% 282,071
2016-09-12 2016-09-08 35.286 7,690 +208 0.00% 271,350
2015-12-15 2015-12-11 37.086 7,482 +202 0.00% 277,476
2015-09-10 2015-09-08 38.574 7,280 +187 0.00% 280,816
2015-01-06 2015-01-02 38.912 7,093 +4,729 0.00% 276,003
2014-12-15 2014-12-11 39.201 2,364 +63 0.00% 92,670
2014-09-05 2014-09-03 41.211 2,301 +59 0.00% 94,827
2013-12-16 2013-12-12 41.938 2,242 +53 0.00% 94,025
2013-09-05 2013-09-03 43.059 2,189 +52 0.00% 94,256
2013-01-11 2013-01-09 39.876 2,137 -16,024 0.00% 85,216
2012-12-18 2012-12-14 40.550 18,161 +16,024 0.01% 736,425
2012-12-17 2012-12-13 40.167 2,137 +46 0.00% 85,837
2012-09-07 2012-09-05 33.979 2,091 +66 0.00% 71,050
2011-12-13 2011-12-09 30.785 2,025 +37 0.00% 62,340
2011-09-20 2011-09-16 33.528 1,988 +55 0.00% 66,653
2011-07-13 2011-07-11 35.721 1,933 -13,529 0.00% 69,049
2011-07-12 2011-07-08 35.846 15,462 -9,664 0.01% 554,244
2011-03-28 2011-03-24 35.183 25,126 +967 0.01% 884,015
2011-01-19 2011-01-17 35.597 24,159 +966 0.01% 859,993
2011-01-06 2011-01-04 34.769 23,193 -4,832 0.01% 806,406
2010-11-26 2010-11-24 33.900 28,025 +967 0.02% 950,051
2010-11-24 2010-11-22 34.148 27,058 +966 0.02% 923,990
2010-11-22 2010-11-18 34.148 26,092 +966 0.02% 891,002
2010-11-15 2010-11-11 34.231 25,126 +967 0.01% 860,095
2010-11-09 2010-11-05 34.562 24,159 +966 0.01% 834,993
2010-06-23 2010-06-21 32.286 23,193 +967 0.01% 748,806
2010-04-21 2010-04-19 32.990 22,226 -1,933 0.01% 733,225
2010-04-19 2010-04-15 33.279 24,159 +1,933 0.01% 803,994
2010-02-09 2010-02-05 33.942 22,226 -2,900 0.01% 754,384
2009-11-19 2009-11-17 37.046 25,126 -1,932 0.01% 930,816
2009-07-14 2009-07-10 32.658 27,058 +966 0.02% 883,670
2009-06-02 2009-05-29 31.831 26,092 +4,832 0.02% 830,522
2009-04-07 2009-04-03 25.498 21,260 +1,933 0.01% 542,078
2008-11-18 2008-11-14 23.594 19,327 +2,899 0.01% 455,992
2008-05-23 2008-05-21 39.654 16,428 +966 0.01% 651,430
2008-05-22 2008-05-20 39.281 15,462 +966 0.01% 607,365
2008-04-17 2008-04-15 31.913 14,496 +1,933 0.01% 462,615
2008-02-21 2008-02-19 36.011 12,563 +3,866 0.01% 452,408
2008-02-19 2008-02-15 35.556 8,697 +1,932 0.00% 309,229
2008-01-09 2008-01-07 35.804 6,765 +4,832 0.00% 242,215
2008-01-08 2008-01-04 35.390 1,933 -4,832 0.00% 68,409
2007-10-08 2007-10-04 27.112 6,765 -20,293 0.00% 183,412
2007-09-13 2007-09-11 25.911 27,058 +966 0.02% 701,112
2007-09-07 2007-09-05 25.249 26,092 +966 0.02% 658,802
2007-08-21 2007-08-17 23.180 25,126 +1,933 0.01% 582,410
2007-06-26 2007-06-22 27.898 23,193 0.01% 647,045

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