History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -115,180
2025-05-23 2025-05-21 1.825 115,180 +4,932 0.00% 210,237
2025-03-31 2025-03-27 1.891 110,248 +16,926 0.00% 208,464
2024-11-22 2024-11-20 1.858 93,322 -53,981 0.00% 173,400
2024-09-23 2024-09-19 1.958 147,303 +6,719 0.01% 288,469
2024-07-30 2024-07-26 1.913 140,584 -7,422 0.01% 268,871
2024-07-23 2024-07-19 1.844 148,006 -436 0.01% 272,895
2024-07-17 2024-07-15 1.844 148,442 -874 0.01% 273,699
2024-05-23 2024-05-21 2.203 149,316 +9,581 0.01% 328,906
2023-09-21 2023-09-19 1.845 139,735 +5,349 0.01% 257,819
2023-07-31 2023-07-27 2.189 134,386 +393 0.01% 294,120
2023-05-23 2023-05-19 2.231 133,993 +2,532 0.01% 298,908
2022-09-08 2022-09-06 2.464 131,461 -1,542 0.01% 323,949
2022-09-05 2022-09-01 2.464 133,003 -11,566 0.01% 327,749
2022-09-01 2022-08-30 2.593 144,569 +4,285 0.01% 374,861
2022-08-25 2022-08-23 2.553 140,284 -37,409 0.01% 358,125
2022-05-04 2022-04-29 3.220 177,693 +8,073 0.01% 572,250
2021-11-09 2021-11-05 3.290 169,620 +2,857 0.01% 558,127
2021-09-02 2021-08-31 3.622 166,763 +6,229 0.01% 603,974
2021-08-05 2021-08-03 3.534 160,534 +2,750 0.01% 567,404
2021-05-04 2021-04-30 3.906 157,784 +5,608 0.01% 616,312
2021-04-16 2021-04-14 3.800 152,176 -1,989 0.01% 578,342
2021-01-21 2021-01-19 3.807 154,165 +6,371 0.01% 586,903
2020-07-02 2020-06-29 3.807 147,794 -19,071 0.01% 562,649
2020-05-26 2020-05-22 4.347 166,865 +6,242 0.01% 725,387
2020-02-04 2020-01-31 4.985 160,623 +5,508 0.01% 800,627
2020-01-30 2020-01-24 5.393 155,115 +13,155 0.01% 836,547
2020-01-29 2020-01-22 5.409 141,960 +4,895 0.01% 767,921
2019-09-26 2019-09-24 6.015 137,065 +3,752 0.01% 824,492
2019-09-04 2019-09-02 6.049 133,313 -3,868 0.01% 806,403
2019-06-10 2019-06-05 5.461 137,181 +3,273 0.01% 749,125
2019-05-03 2019-04-30 6.236 133,908 +3,662 0.01% 835,090
2019-02-22 2019-02-20 5.994 130,246 +17,367 0.01% 780,753
2019-01-25 2019-01-23 5.977 112,879 -290 0.01% 674,697
2019-01-10 2019-01-08 5.943 113,169 +5,789 0.01% 672,521
2018-11-26 2018-11-22 6.219 107,380 -3,473 0.01% 667,799
2018-11-19 2018-11-15 6.340 110,853 -579 0.01% 702,802
2018-11-09 2018-11-07 5.908 111,432 -5,789 0.01% 658,348
2018-11-08 2018-11-06 5.891 117,221 -2,894 0.01% 690,525
2018-11-05 2018-11-01 6.012 120,115 +289 0.01% 722,098
2018-11-01 2018-10-30 6.696 119,826 +6,380 0.01% 802,414
2018-10-30 2018-10-26 6.551 113,446 +2,192 0.01% 743,130
2018-10-23 2018-10-19 6.514 111,254 +6,029 0.01% 724,711
2018-10-12 2018-10-10 6.459 105,225 +3,836 0.01% 679,678
2018-07-26 2018-07-24 7.225 101,389 +3,063 0.01% 732,529
2018-04-30 2018-04-26 7.206 98,326 -24,715 0.01% 708,549
2018-04-27 2018-04-25 7.187 123,041 -30,826 0.01% 884,333
2018-03-29 2018-03-27 7.150 153,867 +6,909 0.01% 1,100,099
2018-01-29 2018-01-25 7.263 146,958 +7,973 0.01% 1,067,292
2018-01-19 2018-01-17 7.432 138,985 +15,944 0.01% 1,032,923
2018-01-11 2018-01-09 7.526 123,041 -5,314 0.01% 926,003
2018-01-09 2018-01-05 7.526 128,355 -12,756 0.01% 965,996
2017-12-11 2017-12-07 7.526 141,111 +2,126 0.01% 1,061,998
2017-11-29 2017-11-27 7.545 138,985 -14,616 0.01% 1,048,613
2017-10-30 2017-10-26 8.569 153,601 +7,574 0.01% 1,316,279
2017-10-13 2017-10-11 8.253 146,027 +2,527 0.01% 1,205,134
2017-09-12 2017-09-08 7.857 143,500 +2,526 0.01% 1,127,479
2017-08-02 2017-07-31 8.174 140,974 -2,526 0.01% 1,152,273
2017-07-17 2017-07-13 7.679 143,500 +4,042 0.01% 1,101,919
2017-07-12 2017-07-10 7.718 139,458 +5,053 0.01% 1,076,401
2017-06-16 2017-06-14 7.639 134,405 +1,516 0.01% 1,026,760
2017-06-06 2017-06-02 7.620 132,889 +2,526 0.01% 1,012,549
2017-05-31 2017-05-26 7.620 130,363 +506 0.01% 993,302
2017-05-18 2017-05-16 7.659 129,857 +1,010 0.01% 994,586
2017-04-27 2017-04-25 7.758 128,847 -75,034 0.01% 999,601
2017-03-22 2017-03-20 7.283 203,881 +2,526 0.01% 1,484,878
2017-03-03 2017-03-01 7.243 201,355 +6,063 0.01% 1,458,511
2017-02-23 2017-02-21 7.204 195,292 +4,548 0.01% 1,406,864
2017-02-22 2017-02-20 7.204 190,744 +12,632 0.01% 1,374,100
2017-02-15 2017-02-13 7.184 178,112 -253 0.01% 1,279,576
2017-02-13 2017-02-09 7.164 178,365 +4,043 0.01% 1,277,863
2017-01-17 2017-01-13 7.496 174,322 +4,030 0.01% 1,306,707
2016-12-21 2016-12-19 7.172 170,292 -8,638 0.01% 1,221,298
2016-10-28 2016-10-26 9.655 178,930 +20,485 0.01% 1,727,531
2016-09-23 2016-09-21 9.289 158,445 +21,855 0.01% 1,471,753
2016-09-15 2016-09-13 9.243 136,590 +21,199 0.01% 1,262,498
2016-08-31 2016-08-29 8.968 115,391 +3,059 0.01% 1,034,876
2016-08-29 2016-08-25 8.923 112,332 +4,808 0.01% 1,002,302
2016-08-17 2016-08-15 8.008 107,524 -86,543 0.01% 861,001
2016-08-12 2016-08-10 8.008 194,067 -875 0.01% 1,553,997
2016-08-08 2016-08-04 7.824 194,942 -2,622 0.01% 1,525,323
2016-08-04 2016-08-01 7.824 197,564 -5,901 0.01% 1,545,839
2016-04-07 2016-04-05 7.092 203,465 -4,371 0.02% 1,443,051
2016-02-18 2016-02-16 7.153 207,836 +5,762 0.02% 1,486,739
2016-01-25 2016-01-21 6.895 202,074 +8,287 0.02% 1,393,215
2015-12-07 2015-12-03 7.295 193,787 -8,499 0.01% 1,413,600
2015-10-29 2015-10-27 8.581 202,286 -19,124 0.02% 1,735,736
2015-10-28 2015-10-26 8.478 221,410 +17,396 0.02% 1,877,214
2015-07-10 2015-07-08 7.431 204,014 +3,916 0.02% 1,516,113
2015-07-09 2015-07-07 7.636 200,098 +3,916 0.02% 1,527,891
2015-07-08 2015-07-06 7.789 196,182 +9,790 0.02% 1,528,050
2015-06-11 2015-06-09 7.712 186,392 -15,272 0.02% 1,437,516
2015-04-17 2015-04-15 7.814 201,664 +39,158 0.02% 1,575,899
2015-04-15 2015-04-13 7.942 162,506 -11,747 0.01% 1,290,650
2015-04-13 2015-04-09 7.891 174,253 +39,158 0.01% 1,375,046
2015-01-16 2015-01-14 8.215 135,095 +3,648 0.01% 1,109,823
2014-10-23 2014-10-21 8.171 131,447 +3,514 0.01% 1,074,067
2014-10-03 2014-09-29 8.144 127,933 +1,484 0.01% 1,041,903
2014-09-01 2014-08-28 8.279 126,449 -3,152 0.01% 1,046,867
2014-08-29 2014-08-27 8.306 129,601 +3,152 0.01% 1,076,458
2014-08-18 2014-08-14 8.603 126,449 -3,152 0.01% 1,087,787
2014-07-31 2014-07-29 8.576 129,601 -3,708 0.01% 1,111,408
2014-07-29 2014-07-25 8.495 133,309 +3,708 0.01% 1,132,421
2014-07-03 2014-06-30 8.414 129,601 -1,484 0.01% 1,090,438
2014-05-13 2014-05-09 8.252 131,085 -3,708 0.01% 1,081,714
2014-04-11 2014-04-09 8.036 134,793 -1,298 0.01% 1,083,232
2014-04-10 2014-04-08 8.036 136,091 -2,781 0.01% 1,093,663
2014-03-05 2014-03-03 7.632 138,872 +3,708 0.01% 1,059,837
2014-02-26 2014-02-24 7.578 135,164 +3,709 0.01% 1,024,248
2014-02-25 2014-02-21 7.605 131,455 +37,082 0.01% 999,687
2014-02-21 2014-02-19 7.605 94,373 +6,118 0.01% 717,686
2014-02-19 2014-02-17 7.551 88,255 +3,708 0.01% 666,400
2014-02-18 2014-02-14 7.578 84,547 +742 0.01% 640,682
2014-01-22 2014-01-20 7.497 83,805 -186 0.01% 628,279
2014-01-21 2014-01-17 7.551 83,991 +371 0.01% 634,204
2014-01-16 2014-01-14 8.202 83,620 +11,310 0.01% 685,833
2014-01-15 2014-01-13 8.202 72,310 +2,411 0.01% 593,071
2013-12-18 2013-12-16 8.118 69,899 +9,857 0.01% 567,447
2013-12-11 2013-12-09 8.202 60,042 +10,216 0.01% 492,452
2013-12-10 2013-12-06 8.202 49,826 +3,585 0.00% 408,662
2013-11-11 2013-11-07 8.285 46,241 -1,434 0.00% 383,129
2013-11-07 2013-11-05 8.230 47,675 -358 0.00% 392,350
2013-11-06 2013-11-04 8.313 48,033 -16,131 0.00% 399,316
2013-10-23 2013-10-21 9.320 64,164 +3,858 0.01% 598,016
2013-09-26 2013-09-24 9.172 60,306 -4,043 0.01% 553,109
2013-09-23 2013-09-18 8.994 64,349 -2,021 0.01% 578,730
2013-09-10 2013-09-06 8.637 66,370 +4,211 0.01% 573,267
2013-08-29 2013-08-27 8.726 62,159 +3,201 0.01% 542,429
2013-08-26 2013-08-22 8.756 58,958 +1,684 0.01% 516,246
2013-06-27 2013-06-25 8.459 57,274 -1,684 0.01% 484,500
2013-06-18 2013-06-14 8.637 58,958 +2,863 0.01% 509,246
2013-06-17 2013-06-13 8.608 56,095 +13,140 0.01% 482,852
2013-06-13 2013-06-10 8.786 42,955 +168 0.00% 377,396
2013-06-11 2013-06-07 8.756 42,787 +168 0.00% 374,650
2013-06-07 2013-06-05 8.756 42,619 +3,369 0.00% 373,179
2013-04-29 2013-04-25 8.816 39,250 +1,685 0.00% 346,009
2013-04-10 2013-04-08 8.816 37,565 +674 0.00% 331,155
2013-03-20 2013-03-18 9.409 36,891 +10,107 0.00% 347,113
2013-03-19 2013-03-15 9.558 26,784 +1,685 0.00% 255,990
2013-03-06 2013-03-04 10.573 25,099 +719 0.00% 265,369
2013-02-26 2013-02-22 10.390 24,380 +1,636 0.00% 253,297
2013-01-16 2013-01-14 10.848 22,744 +1,800 0.00% 246,725
2013-01-07 2013-01-03 10.634 20,944 +7,527 0.00% 222,719
2013-01-04 2013-01-02 10.573 13,417 +4,908 0.00% 141,856
2012-12-28 2012-12-24 10.451 8,509 +2,291 0.00% 88,925
2012-12-19 2012-12-17 10.481 6,218 +982 0.00% 65,172
2012-12-10 2012-12-06 10.512 5,236 +1,636 0.00% 55,040
2012-11-15 2012-11-13 10.206 3,600 +1,800 0.00% 36,742
2012-11-09 2012-11-07 10.328 1,800 +1,309 0.00% 18,591
2012-11-05 2012-11-01 10.298 491 +491 0.00% 5,056
2012-10-31 2012-10-29 9.931 0

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