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 0.365 8,780,000 +0 0.42% 3,204,700
2025-10-13 2025-10-09 0.370 8,780,000 +0 0.42% 3,248,600
2025-10-10 2025-10-08 0.370 8,780,000 +0 0.42% 3,248,600
2025-10-09 2025-10-06 0.370 8,780,000 +0 0.42% 3,248,600
2025-10-08 2025-10-03 0.360 8,780,000 +0 0.42% 3,160,800
2025-10-06 2025-10-02 0.360 8,780,000 +0 0.42% 3,160,800
2025-10-03 2025-09-30 0.345 8,780,000 +0 0.42% 3,029,100
2025-10-02 2025-09-29 0.340 8,780,000 +0 0.42% 2,985,200
2025-09-30 2025-09-26 0.345 8,780,000 +0 0.42% 3,029,100
2025-09-29 2025-09-25 0.345 8,780,000 +0 0.42% 3,029,100
2025-09-26 2025-09-24 0.345 8,780,000 +0 0.42% 3,029,100
2025-09-25 2025-09-23 0.350 8,780,000 +0 0.42% 3,073,000
2025-09-24 2025-09-22 0.350 8,780,000 +0 0.42% 3,073,000
2025-09-23 2025-09-19 0.350 8,780,000 +0 0.42% 3,073,000
2025-09-22 2025-09-18 0.360 8,780,000 +0 0.42% 3,160,800
2025-09-19 2025-09-17 0.345 8,780,000 +0 0.42% 3,029,100
2025-09-18 2025-09-16 0.350 8,780,000 +0 0.42% 3,073,000
2025-09-17 2025-09-15 0.355 8,780,000 +0 0.42% 3,116,900
2025-09-16 2025-09-12 0.355 8,780,000 +0 0.42% 3,116,900
2025-09-15 2025-09-11 0.360 8,780,000 +0 0.42% 3,160,800
2025-09-12 2025-09-10 0.360 8,780,000 +0 0.42% 3,160,800
2025-09-11 2025-09-09 0.360 8,780,000 +0 0.42% 3,160,800
2025-09-10 2025-09-08 0.360 8,780,000 +0 0.42% 3,160,800
2025-09-09 2025-09-05 0.350 8,780,000 +0 0.42% 3,073,000
2025-09-08 2025-09-04 0.340 8,780,000 +0 0.42% 2,985,200
2025-09-05 2025-09-03 0.345 8,780,000 +0 0.42% 3,029,100
2025-09-04 2025-09-02 0.355 8,780,000 +0 0.42% 3,116,900
2025-09-03 2025-09-01 0.370 8,780,000 +0 0.42% 3,248,600
2025-09-02 2025-08-29 0.375 8,780,000 +0 0.42% 3,292,500
2025-09-01 2025-08-28 0.380 8,780,000 +0 0.42% 3,336,400
2025-08-29 2025-08-27 0.375 8,780,000 +0 0.42% 3,292,500
2025-08-28 2025-08-26 0.385 8,780,000 +0 0.42% 3,380,300
2025-08-27 2025-08-25 0.375 8,780,000 +0 0.42% 3,292,500
2025-08-26 2025-08-22 0.360 8,780,000 +0 0.42% 3,160,800
2025-08-25 2025-08-21 0.365 8,780,000 +0 0.42% 3,204,700
2025-08-22 2025-08-20 0.375 8,780,000 +0 0.42% 3,292,500
2025-08-21 2025-08-19 0.380 8,780,000 +160,000 0.42% 3,336,400
2025-08-19 2025-08-15 0.370 8,620,000 +200,000 0.41% 3,189,400
2025-08-13 2025-08-11 0.325 8,420,000 +200,000 0.40% 2,736,500
2025-08-12 2025-08-08 0.325 8,220,000 +160,000 0.39% 2,671,500
2025-06-23 2025-06-19 0.336 8,060,000 +624,000 0.38% 2,708,273
2025-06-12 2025-06-10 0.336 7,436,000 -184,516 0.38% 2,498,600
2025-06-10 2025-06-06 0.341 7,620,516 +184,516 0.39% 2,601,900
2025-04-15 2025-04-11 0.293 7,436,000 +3,690 0.38% 2,176,200
2025-04-03 2025-04-01 0.309 7,432,310 +3,691 0.38% 2,295,960
2024-10-04 2024-10-02 0.347 7,428,619 +3,690 0.38% 2,576,640
2024-06-28 2024-06-26 0.365 7,424,929 +598,785 0.38% 2,713,729
2024-06-07 2024-06-05 0.371 6,826,144 -81,426 0.38% 2,535,120
2024-05-22 2024-05-20 0.371 6,907,570 -61,069 0.39% 2,565,360
2024-05-21 2024-05-17 0.371 6,968,639 -125,530 0.39% 2,588,040
2024-05-20 2024-05-16 0.371 7,094,169 -40,713 0.40% 2,634,660
2024-05-14 2024-05-10 0.365 7,134,882 -84,817 0.40% 2,607,720
2024-05-08 2024-05-06 0.360 7,219,699 -54,284 0.41% 2,596,160
2024-04-12 2024-04-10 0.295 7,273,983 -759,968 0.41% 2,144,000
2024-04-10 2024-04-08 0.295 8,033,951 -2,208,658 0.45% 2,368,000
2024-04-08 2024-04-03 0.301 10,242,609 -1,027,993 0.58% 3,079,380
2024-04-05 2024-04-02 0.301 11,270,602 -1,184,058 0.63% 3,388,440
2024-04-03 2024-03-28 0.312 12,454,660 -658,187 0.70% 3,891,260
2024-04-02 2024-03-27 0.312 13,112,847 -430,875 0.74% 4,096,900
2024-03-28 2024-03-26 0.312 13,543,722 -1,000,851 0.76% 4,231,520
2024-03-22 2024-03-20 0.324 14,544,573 -2,361,330 0.82% 4,715,700
2024-03-21 2024-03-19 0.336 16,905,903 -206,956 0.95% 5,680,620
2024-02-07 2024-02-05 0.295 17,112,859 -3,393 0.96% 5,044,000
2024-01-26 2024-01-24 0.283 17,116,252 -10,178 0.96% 4,843,200
2024-01-02 2023-12-28 0.285 17,126,430 -10,178 0.96% 4,886,464
2023-08-11 2023-08-09 0.336 17,136,608 -251,061 0.96% 5,758,140
2023-07-10 2023-07-06 0.365 17,387,669 -50,891 0.98% 6,355,000
2023-07-04 2023-06-30 0.365 17,438,560 +447,839 0.98% 6,373,600
2023-06-29 2023-06-27 0.411 16,990,721 +1,380,496 0.96% 6,977,132
2023-06-27 2023-06-23 0.411 15,610,225 +12,468 0.96% 6,410,240
2023-06-19 2023-06-15 0.423 15,597,757 +3,117 0.95% 6,605,280
2023-06-05 2023-06-01 0.436 15,594,640 +3,117 0.95% 6,804,080
2023-04-14 2023-04-12 0.449 15,591,523 +3,117 0.95% 7,002,800
2023-03-22 2023-03-20 0.411 15,588,406 +9,045,702 0.95% 6,401,280
2023-03-13 2023-03-09 0.423 6,542,704 -6,234 0.40% 2,770,680
2023-01-30 2023-01-26 0.436 6,548,938 +9,351 0.40% 2,857,360
2022-05-31 2022-05-27 0.551 6,539,587 +447,010 0.40% 3,603,087
2022-05-11 2022-05-06 0.510 6,092,577 +2,904 0.40% 3,105,040
2022-05-06 2022-05-04 0.530 6,089,673 +2,904 0.40% 3,229,380
2022-04-27 2022-04-25 0.523 6,086,769 +2,904 0.40% 3,185,920
2022-04-11 2022-04-07 0.572 6,083,865 +2,904 0.40% 3,477,700
2022-04-08 2022-04-06 0.558 6,080,961 +2,904 0.40% 3,392,280
2022-03-21 2022-03-17 0.530 6,078,057 -29,040 0.40% 3,223,220
2022-03-16 2022-03-14 0.517 6,107,097 -29,040 0.40% 3,154,500
2022-02-28 2022-02-24 0.558 6,136,137 -29,040 0.40% 3,423,060
2022-02-22 2022-02-18 0.565 6,165,177 -8,712 0.40% 3,481,720
2022-02-21 2022-02-17 0.572 6,173,889 -20,328 0.41% 3,529,160
2021-12-02 2021-11-30 0.627 6,194,217 +2,904 0.41% 3,882,060
2021-11-30 2021-11-26 0.654 6,191,313 -14,520 0.41% 4,050,800
2021-11-25 2021-11-23 0.668 6,205,833 -14,520 0.41% 4,145,780
2021-11-22 2021-11-18 0.716 6,220,353 +8,712 0.41% 4,455,360
2021-11-18 2021-11-16 0.730 6,211,641 +14,520 0.41% 4,534,680
2021-11-17 2021-11-15 0.771 6,197,121 +78,408 0.41% 4,780,160
2021-11-12 2021-11-10 0.813 6,118,713 +34,848 0.40% 4,972,520
2021-11-09 2021-11-05 0.799 6,083,865 +14,520 0.40% 4,860,400
2021-11-08 2021-11-04 0.813 6,069,345 +29,039 0.40% 4,932,400
2021-11-05 2021-11-03 0.854 6,040,306 -11,616 0.40% 5,158,400
2021-11-04 2021-11-02 0.799 6,051,922 -14,519 0.40% 4,834,880
2021-11-02 2021-10-29 0.799 6,066,441 +145,199 0.40% 4,846,480
2021-11-01 2021-10-28 0.799 5,921,242 +17,424 0.39% 4,730,480
2021-10-29 2021-10-27 0.826 5,903,818 -116,160 0.39% 4,879,200
2021-10-25 2021-10-21 0.868 6,019,978 -5,808 0.40% 5,223,960
2021-10-22 2021-10-20 0.868 6,025,786 +11,616 0.40% 5,229,000
2021-10-12 2021-10-08 0.785 6,014,170 +116,160 0.40% 4,721,880
2021-10-08 2021-10-06 0.785 5,898,010 +52,272 0.39% 4,630,680
2021-10-07 2021-10-05 0.813 5,845,738 +34,848 0.38% 4,750,680
2021-10-06 2021-10-04 0.771 5,810,890 +14,520 0.38% 4,482,240
2021-10-04 2021-09-29 0.799 5,796,370 +14,520 0.38% 4,630,720
2021-09-28 2021-09-24 0.813 5,781,850 +8,712 0.38% 4,698,760
2021-09-24 2021-09-21 0.785 5,773,138 +8,712 0.38% 4,532,640
2021-09-10 2021-09-08 0.882 5,764,426 +17,424 0.38% 5,081,600
2021-09-09 2021-09-07 0.785 5,747,002 +29,040 0.38% 4,512,120
2021-06-25 2021-06-23 0.640 5,717,962 -2,904 0.38% 3,662,340
2021-05-31 2021-05-27 0.636 5,720,866 +332,608 0.38% 3,639,392
2021-05-26 2021-05-24 0.629 5,388,258 +82,055 0.38% 3,388,400
2021-05-20 2021-05-17 0.614 5,306,203 -13,676 0.37% 3,259,200
2021-04-30 2021-04-28 0.951 5,319,879 -68,379 0.37% 5,057,000
2020-12-16 2020-12-14 0.980 5,388,258 +24,617 0.38% 5,279,600
2020-12-08 2020-12-04 1.009 5,363,641 +65,643 0.37% 5,412,360
2020-12-07 2020-12-03 1.024 5,297,998 +147,699 0.37% 5,423,600
2020-11-23 2020-11-19 0.980 5,150,299 +4,718,144 0.36% 5,046,440
2020-11-20 2020-11-18 1.009 432,155 -60,173 0.03% 436,080
2020-11-18 2020-11-16 0.804 492,328 -68,379 0.03% 396,000
2020-11-17 2020-11-13 0.775 560,707 +19,146 0.04% 434,600
2020-09-30 2020-09-28 0.541 541,561 +27,352 0.04% 293,040
2020-05-29 2020-05-27 0.697 514,209 +23,110 0.04% 358,261
2020-05-15 2020-05-13 0.689 491,099 +78,367 0.04% 338,400
2020-03-17 2020-03-13 0.689 412,732 -222,039 0.03% 284,400
2019-12-05 2019-12-03 0.781 634,771 -13,062 0.05% 495,720
2019-06-27 2019-06-25 0.949 647,833 +10,449 0.05% 615,040
2019-06-11 2019-06-06 0.949 637,384 -2,570 0.05% 605,120
2019-04-11 2019-04-09 1.276 639,954 +25,701 0.05% 816,720
2019-03-29 2019-03-27 1.105 614,253 -7,710 0.05% 678,760
2018-12-06 2018-12-04 0.872 621,963 -2,570 0.05% 542,080
2018-10-15 2018-10-11 0.778 624,533 +218,458 0.05% 486,000
2018-06-29 2018-06-27 0.950 406,075 +7,001 0.03% 385,853
2018-06-12 2018-06-08 1.014 399,074 -7,577 0.03% 404,480
2018-03-16 2018-03-14 1.188 406,651 -5,052 0.03% 483,000
2018-03-15 2018-03-13 1.235 411,703 -63,144 0.03% 508,560
2018-03-14 2018-03-12 1.267 474,847 -2,526 0.04% 601,600
2018-03-08 2018-03-06 1.124 477,373 +63,145 0.04% 536,760
2018-01-24 2018-01-22 1.061 414,228 -70,722 0.03% 439,520
2018-01-22 2018-01-18 1.045 484,950 +65,670 0.04% 506,880
2018-01-19 2018-01-17 1.014 419,280 +5,052 0.03% 424,960
2017-12-12 2017-12-08 1.029 414,228 +2,525 0.03% 426,400
2017-11-27 2017-11-23 1.172 411,703 +53,042 0.03% 482,480
2017-11-23 2017-11-21 1.156 358,661 +2,526 0.03% 414,640
2017-10-17 2017-10-13 1.409 356,135 -7,578 0.03% 501,959
2017-09-04 2017-08-31 1.473 363,713 +2,526 0.03% 535,680
2017-08-25 2017-08-22 1.536 361,187 +50,516 0.03% 554,840
2017-07-24 2017-07-20 1.726 310,671 +101,031 0.02% 536,279
2017-06-21 2017-06-19 1.932 209,640 +2,526 0.02% 405,040
2017-04-26 2017-04-24 2.296 207,114 -63,145 0.02% 475,599
2017-04-13 2017-04-11 2.439 270,259 +63,145 0.02% 659,120
2017-04-12 2017-04-10 2.471 207,114 +7,577 0.02% 511,679
2017-04-10 2017-04-06 2.090 199,537 -5,051 0.01% 417,120
2017-03-23 2017-03-21 2.170 204,588 +5,051 0.02% 443,879
2017-02-28 2017-02-24 2.059 199,537 -2,526 0.01% 410,800
2017-02-24 2017-02-22 2.011 202,063 +2,526 0.02% 406,401
2017-01-13 2017-01-11 2.486 199,537 -12,629 0.02% 496,120
2017-01-06 2017-01-04 2.502 212,166 -12,629 0.02% 530,881
2016-12-01 2016-11-29 2.534 224,795 +25,258 0.02% 569,601
2016-08-16 2016-08-12 2.312 199,537 -25,258 0.02% 461,360
2016-07-05 2016-06-30 2.217 224,795 -2,525 0.02% 498,401
2016-07-04 2016-06-29 2.059 227,320 -7,578 0.03% 467,999
2016-06-30 2016-06-28 1.869 234,898 -2,526 0.03% 438,960
2016-06-24 2016-06-22 1.695 237,424 +2,526 0.03% 402,321
2016-06-23 2016-06-21 1.790 234,898 +2,526 0.03% 420,360
2016-06-13 2016-06-08 1.869 232,372 +103,557 0.03% 434,240
2016-06-01 2016-05-30 1.932 128,815 -2,526 0.01% 248,880
2016-05-20 2016-05-18 1.837 131,341 +25,258 0.01% 241,281
2016-05-16 2016-05-12 1.885 106,083 +2,526 0.01% 199,920
2016-05-13 2016-05-11 1.916 103,557 +2,526 0.01% 198,440
2016-05-09 2016-05-05 2.027 101,031 +2,525 0.01% 204,799
2016-04-12 2016-04-08 2.296 98,506 -10,103 0.01% 226,201
2016-04-11 2016-04-07 2.170 108,609 +10,103 0.01% 235,641
2016-03-08 2016-03-04 1.964 98,506 -7,577 0.01% 193,441
2016-01-14 2016-01-12 2.233 106,083 -10,103 0.01% 236,880
2015-12-03 2015-12-01 3.183 116,186 -5,052 0.01% 369,840
2015-11-24 2015-11-20 3.199 121,238 +2,526 0.01% 387,841
2015-11-20 2015-11-18 3.120 118,712 +2,526 0.01% 370,361
2015-11-18 2015-11-16 3.183 116,186 -2,526 0.01% 369,840
2015-11-16 2015-11-12 3.120 118,712 -35,361 0.01% 370,361
2015-11-13 2015-11-11 3.167 154,073 +2,526 0.02% 488,001
2015-11-10 2015-11-06 3.674 151,547 +5,052 0.02% 556,800
2015-11-05 2015-11-03 3.167 146,495 +12,628 0.02% 463,999
2015-10-22 2015-10-19 3.262 133,867 +12,629 0.01% 436,722
2015-10-16 2015-10-14 2.977 121,238 +7,578 0.01% 360,961
2015-10-15 2015-10-13 2.993 113,660 +15,154 0.01% 340,199
2015-10-07 2015-10-05 2.566 98,506 -5,051 0.01% 252,721
2015-09-25 2015-09-23 2.439 103,557 +5,051 0.01% 252,560
2015-08-21 2015-08-19 3.262 98,506 -7,577 0.01% 321,361
2015-07-10 2015-07-08 2.471 106,083 -15,155 0.01% 262,080
2015-06-30 2015-06-26 4.751 121,238 +7,578 0.01% 576,002
2015-06-23 2015-06-19 4.973 113,660 -7,578 0.01% 565,199
2015-06-05 2015-06-03 4.941 121,238 +15,155 0.01% 599,042
2015-05-29 2015-05-27 5.479 106,083 -20,206 0.01% 581,281
2015-05-28 2015-05-26 5.337 126,289 +12,629 0.02% 673,999
2015-05-27 2015-05-22 5.147 113,660 -5,052 0.01% 584,999
2015-05-26 2015-05-21 5.353 118,712 -17,680 0.01% 635,441
2015-05-13 2015-05-11 5.242 136,392 +20,206 0.02% 714,958
2015-05-08 2015-05-06 5.004 116,186 -37,887 0.01% 581,440
2015-04-29 2015-04-27 4.450 154,073 +25,258 0.02% 685,641
2015-04-20 2015-04-16 4.339 128,815 +37,887 0.02% 558,960
2015-04-17 2015-04-15 4.260 90,928 +5,051 0.01% 387,359
2015-04-15 2015-04-13 4.118 85,877 -12,629 0.01% 353,602
2015-01-28 2015-01-26 3.278 98,506 -37,886 0.01% 322,921
2015-01-27 2015-01-23 3.167 136,392 -164,176 0.02% 431,999
2015-01-08 2015-01-06 3.801 300,568 -7,578 0.04% 1,142,399
2014-12-11 2014-12-09 4.387 308,146 +37,887 0.04% 1,351,762
2014-12-09 2014-12-05 4.260 270,259 -5,051 0.03% 1,151,321
2014-11-12 2014-11-10 3.817 275,310 +37,886 0.03% 1,050,759
2014-11-04 2014-10-31 3.912 237,424 -50,515 0.03% 928,721
2014-10-23 2014-10-21 3.801 287,939 +12,629 0.04% 1,094,399
2014-10-10 2014-10-08 4.228 275,310 +5,051 0.03% 1,164,118
2014-10-08 2014-10-06 4.339 270,259 -5,051 0.03% 1,172,721
2014-10-06 2014-09-30 3.991 275,310 -63,145 0.03% 1,098,719
2014-10-03 2014-09-29 3.896 338,455 +5,052 0.04% 1,318,560
2014-09-30 2014-09-26 4.181 333,403 +25,257 0.04% 1,393,918
2014-09-29 2014-09-25 4.038 308,146 -17,680 0.04% 1,244,402
2014-09-26 2014-09-24 3.674 325,826 +50,516 0.04% 1,197,120
2014-09-24 2014-09-22 3.579 275,310 +63,144 0.03% 985,359
2014-09-23 2014-09-19 3.326 212,166 -7,577 0.03% 705,601
2014-09-15 2014-09-11 2.819 219,743 +50,516 0.03% 619,440
2014-09-03 2014-09-01 2.534 169,227 +75,773 0.02% 428,799
2014-07-21 2014-07-17 2.629 93,454 -63,145 0.01% 245,680
2014-07-08 2014-07-04 2.851 156,599 -12,628 0.02% 446,401
2014-06-04 2014-05-30 2.851 169,227 -25,258 0.03% 482,399
2014-05-14 2014-05-12 2.803 194,485 +12,629 0.03% 545,159
2014-05-12 2014-05-08 2.835 181,856 +25,257 0.03% 515,519
2014-04-29 2014-04-25 2.866 156,599 +40,413 0.03% 448,881
2014-04-28 2014-04-24 2.866 116,186 +22,732 0.02% 333,040
2014-04-15 2014-04-11 3.009 93,454 -15,155 0.02% 281,200
2014-03-18 2014-03-14 2.581 108,609 -50,515 0.02% 280,361
2014-03-05 2014-03-03 2.550 159,124 +25,257 0.03% 405,719
2014-02-25 2014-02-21 2.708 133,867 +25,258 0.02% 362,521
2014-02-19 2014-02-17 2.692 108,609 -7,577 0.02% 292,401
2014-02-11 2014-02-07 2.502 116,186 +7,577 0.02% 290,720
2013-11-07 2013-11-05 1.584 108,609 +30,310 0.02% 172,001
2013-10-17 2013-10-15 1.425 78,299 -27,784 0.01% 111,600
2013-10-16 2013-10-11 1.409 106,083 -63,144 0.02% 149,520
2013-03-14 2013-03-12 1.330 169,227 +30,309 0.03% 225,119
2013-03-08 2013-03-06 1.330 138,918 +30,309 0.03% 184,800
2013-03-05 2013-03-01 1.346 108,609 -27,783 0.02% 146,200
2013-02-26 2013-02-22 1.362 136,392 +30,309 0.03% 185,760
2013-02-25 2013-02-21 1.346 106,083 +63,145 0.02% 142,800
2013-01-04 2013-01-02 1.425 42,938 -27,784 0.01% 61,200
2012-11-15 2012-11-13 1.629 70,722 +1,965 0.01% 115,200
2012-11-12 2012-11-08 1.547 68,757 -4,912 0.01% 106,399
2012-10-29 2012-10-25 1.531 73,669 -12,278 0.02% 112,800
2012-10-26 2012-10-24 1.515 85,947 +2,456 0.02% 130,200
2012-10-24 2012-10-19 1.515 83,491 -27,012 0.02% 126,480
2012-10-19 2012-10-17 1.336 110,503 -14,734 0.02% 147,600
2012-06-11 2012-06-07 1.010 125,237 +24,556 0.03% 126,480
2012-05-29 2012-05-25 1.173 100,681 -7,366 0.02% 118,081
2012-05-25 2012-05-23 1.254 108,047 +54,023 0.02% 135,520
2012-05-24 2012-05-22 1.222 54,024 -22,100 0.01% 66,000
2012-05-23 2012-05-21 1.043 76,124 +61,390 0.02% 79,360
2012-05-18 2012-05-16 1.189 14,734 0.00% 17,520

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