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 0.163 26,454,500 +0 0.97% 4,312,084
2025-10-13 2025-10-09 0.163 26,454,500 +0 0.97% 4,312,084
2025-10-10 2025-10-08 0.162 26,454,500 +0 0.97% 4,285,629
2025-10-09 2025-10-06 0.167 26,454,500 +0 0.97% 4,417,902
2025-10-08 2025-10-03 0.167 26,454,500 +0 0.97% 4,417,902
2025-10-06 2025-10-02 0.165 26,454,500 +0 0.97% 4,364,992
2025-10-03 2025-09-30 0.161 26,454,500 +0 0.97% 4,259,174
2025-10-02 2025-09-29 0.170 26,454,500 +0 0.97% 4,497,265
2025-09-30 2025-09-26 0.170 26,454,500 +0 0.97% 4,497,265
2025-09-29 2025-09-25 0.169 26,454,500 +0 0.97% 4,470,810
2025-09-26 2025-09-24 0.165 26,454,500 +0 0.97% 4,364,992
2025-09-25 2025-09-23 0.168 26,454,500 +0 0.97% 4,444,356
2025-09-24 2025-09-22 0.162 26,454,500 +0 0.97% 4,285,629
2025-09-23 2025-09-19 0.156 26,454,500 +0 0.97% 4,126,902
2025-09-22 2025-09-18 0.152 26,454,500 +0 0.97% 4,021,084
2025-09-19 2025-09-17 0.156 26,454,500 +0 0.97% 4,126,902
2025-09-18 2025-09-16 0.160 26,454,500 +0 0.97% 4,232,720
2025-09-17 2025-09-15 0.161 26,454,500 +0 0.97% 4,259,174
2025-09-16 2025-09-12 0.155 26,454,500 +0 0.97% 4,100,448
2025-09-15 2025-09-11 0.158 26,454,500 +0 0.97% 4,179,811
2025-09-12 2025-09-10 0.156 26,454,500 +0 0.97% 4,126,902
2025-09-11 2025-09-09 0.155 26,454,500 +0 0.97% 4,100,448
2025-09-10 2025-09-08 0.159 26,454,500 +0 0.97% 4,206,266
2025-09-09 2025-09-05 0.154 26,454,500 +0 0.97% 4,073,993
2025-09-08 2025-09-04 0.150 26,454,500 +16,000 0.97% 3,968,175
2025-09-05 2025-09-03 0.154 26,438,500 +8,000 0.97% 4,071,529
2025-09-01 2025-08-28 0.155 26,430,500 +160,000 0.97% 4,096,728
2025-08-29 2025-08-27 0.156 26,270,500 +48,000 0.96% 4,098,198
2025-08-28 2025-08-26 0.156 26,222,500 +32,000 0.96% 4,090,710
2025-08-26 2025-08-22 0.150 26,190,500 +80,000 0.96% 3,928,575
2025-08-25 2025-08-21 0.155 26,110,500 +32,000 0.95% 4,047,128
2025-08-21 2025-08-19 0.154 26,078,500 +160,000 0.95% 4,016,089
2025-08-19 2025-08-15 0.155 25,918,500 +80,000 0.95% 4,017,368
2025-08-14 2025-08-12 0.157 25,838,500 +160,000 0.94% 4,056,644
2025-08-13 2025-08-11 0.161 25,678,500 +56,000 0.94% 4,134,238
2025-07-10 2025-07-08 0.155 25,622,500 +8,000 0.94% 3,971,488
2025-06-25 2025-06-23 0.133 25,614,500 +32,000 0.94% 3,406,728
2024-12-27 2024-12-20 0.157 25,582,500 -5,000 0.93% 4,016,452
2024-11-19 2024-11-15 0.181 25,587,500 +80,000 0.93% 4,631,338
2024-11-08 2024-11-06 0.195 25,507,500 +160,000 0.93% 4,973,962
2024-11-07 2024-11-05 0.210 25,347,500 +80,000 0.93% 5,322,975
2024-10-29 2024-10-25 0.234 25,267,500 +80,000 0.92% 5,912,595
2024-09-25 2024-09-23 0.243 25,187,500 +80,000 0.92% 6,120,562
2024-09-16 2024-09-12 0.285 25,107,500 +80,000 0.92% 7,155,637
2024-08-23 2024-08-21 0.295 25,027,500 +80,000 0.91% 7,383,112
2024-08-22 2024-08-20 0.325 24,947,500 +80,000 0.91% 8,107,938
2024-08-01 2024-07-30 0.395 24,867,500 -80,000 0.91% 9,822,662
2024-07-25 2024-07-23 0.175 24,947,500 +280,000 0.91% 4,365,812
2024-05-17 2024-05-14 0.280 24,667,500 +50,000 0.90% 6,906,900
2024-05-14 2024-05-10 0.310 24,617,500 -14,500 0.90% 7,631,425
2024-05-13 2024-05-09 0.325 24,632,000 +50,000 0.90% 8,005,400
2024-05-08 2024-05-06 0.352 24,582,000 +50,000 0.95% 8,652,864
2024-05-07 2024-05-03 0.320 24,532,000 +125,000 0.95% 7,850,240
2024-05-03 2024-04-30 0.332 24,407,000 +50,000 0.94% 8,103,124
2024-04-17 2024-04-15 0.324 24,357,000 +50,000 0.94% 7,891,668
2024-04-16 2024-04-12 0.328 24,307,000 +25,000 0.94% 7,972,696
2024-04-15 2024-04-11 0.316 24,282,000 +125,000 0.94% 7,673,112
2024-04-12 2024-04-10 0.324 24,157,000 +33,000 0.93% 7,826,868
2024-04-11 2024-04-09 0.344 24,124,000 +67,000 0.93% 8,298,656
2024-04-10 2024-04-08 0.348 24,057,000 +175,000 0.93% 8,371,836
2024-04-08 2024-04-03 0.300 23,882,000 +250,000 0.92% 7,164,600
2024-04-02 2024-03-27 0.268 23,632,000 +5,000 0.91% 6,333,376
2024-03-21 2024-03-19 0.260 23,627,000 +10,000 0.91% 6,143,020
2024-03-20 2024-03-18 0.260 23,617,000 +50,000 0.91% 6,140,420
2024-03-19 2024-03-15 0.276 23,567,000 +50,000 0.91% 6,504,492
2024-03-18 2024-03-14 0.276 23,517,000 +155,000 0.91% 6,490,692
2024-02-27 2024-02-23 0.212 23,362,000 -50,000 0.90% 4,952,744
2024-02-23 2024-02-21 0.236 23,412,000 +75,000 0.90% 5,525,232
2024-02-14 2024-02-07 0.252 23,337,000 +1,000 0.90% 5,880,924
2024-02-06 2024-02-02 0.320 23,336,000 +75,000 0.90% 7,467,520
2024-02-05 2024-02-01 0.316 23,261,000 +1,250,000 0.90% 7,350,476
2024-01-10 2024-01-08 0.384 22,011,000 +28,000 0.85% 8,452,224
2024-01-03 2023-12-29 0.400 21,983,000 +107,000 0.85% 8,793,200
2024-01-02 2023-12-28 0.392 21,876,000 +18,000 0.85% 8,575,392
2023-08-22 2023-08-18 0.508 21,858,000 +84,000 0.96% 11,103,864
2023-08-18 2023-08-16 0.496 21,774,000 +262,500 0.95% 10,799,904
2023-07-25 2023-07-21 0.492 21,511,500 +250,000 0.94% 10,583,658
2023-06-30 2023-06-28 0.476 21,261,500 +50,000 0.93% 10,120,474
2023-06-28 2023-06-26 0.476 21,211,500 +75,000 0.93% 10,096,674
2023-06-15 2023-06-13 0.500 21,136,500 +250,000 0.93% 10,568,250
2023-06-02 2023-05-31 0.568 20,886,500 +239,000 0.92% 11,863,532
2023-05-30 2023-05-25 0.548 20,647,500 +50,000 0.90% 11,314,830
2023-05-23 2023-05-19 0.532 20,597,500 +50,000 0.90% 10,957,870
2023-05-18 2023-05-16 0.552 20,547,500 +68,000 0.90% 11,342,220
2023-05-11 2023-05-09 0.584 20,479,500 +250,000 0.90% 11,960,028
2023-05-10 2023-05-08 0.592 20,229,500 +250,000 0.89% 11,975,864
2023-04-27 2023-04-25 0.608 19,979,500 +16,500 0.88% 12,147,536
2023-04-26 2023-04-24 0.612 19,963,000 +72,500 0.87% 12,217,356
2023-04-20 2023-04-18 0.664 19,890,500 +157,500 0.87% 13,207,292
2023-04-19 2023-04-17 0.680 19,733,000 +23,500 0.86% 13,418,440
2023-04-18 2023-04-14 0.644 19,709,500 +167,500 0.86% 12,692,918
2023-04-17 2023-04-13 0.716 19,542,000 +257,500 0.86% 13,992,072
2023-04-13 2023-04-11 0.704 19,284,500 +681,000 0.84% 13,576,288
2023-04-12 2023-04-06 0.704 18,603,500 -2,500 0.82% 13,096,864
2023-04-06 2023-04-03 0.580 18,606,000 +12,500 0.82% 10,791,480
2023-04-04 2023-03-31 0.480 18,593,500 +125,000 0.81% 8,924,880
2023-03-10 2023-03-08 0.448 18,468,500 +25,000 0.94% 8,273,888
2023-03-09 2023-03-07 0.452 18,443,500 +168,500 0.94% 8,336,462
2023-03-08 2023-03-06 0.456 18,275,000 +75,000 0.93% 8,333,400
2022-12-01 2022-11-29 0.444 18,200,000 +2,500 0.93% 8,080,800
2022-11-10 2022-11-08 0.448 18,197,500 +25,000 0.95% 8,152,480
2022-10-28 2022-10-26 0.472 18,172,500 +550,000 0.94% 8,577,420
2022-10-26 2022-10-24 0.476 17,622,500 +120,500 0.92% 8,388,310
2022-09-30 2022-09-28 0.472 17,502,000 +5,000 1.09% 8,260,944
2022-09-13 2022-09-08 0.480 17,497,000 +110,000 1.09% 8,398,560
2022-09-09 2022-09-07 0.488 17,387,000 -7,500 1.08% 8,484,856
2022-09-08 2022-09-06 0.500 17,394,500 +22,500 1.08% 8,697,250
2022-09-07 2022-09-05 0.500 17,372,000 +250,000 1.08% 8,686,000
2022-09-06 2022-09-02 0.476 17,122,000 -500 1.07% 8,150,072
2022-08-30 2022-08-26 0.520 17,122,500 +125,000 1.07% 8,903,700
2022-08-29 2022-08-25 0.504 16,997,500 +100,000 1.06% 8,566,740
2022-08-26 2022-08-24 0.520 16,897,500 +35,000 1.05% 8,786,700
2022-08-24 2022-08-22 0.480 16,862,500 +200,000 1.05% 8,094,000
2022-08-23 2022-08-19 0.524 16,662,500 +375,000 1.04% 8,731,150
2022-08-17 2022-08-15 0.444 16,287,500 +25,000 1.02% 7,231,650
2022-08-16 2022-08-12 0.532 16,262,500 +75,000 1.01% 8,651,650
2022-08-15 2022-08-11 0.864 16,187,500 -48,500 1.01% 13,986,000
2021-12-15 2021-12-13 0.648 16,236,000 -1,000 1.01% 10,520,928
2021-04-27 2021-04-23 0.648 16,237,000 +1,500 1.01% 10,521,576
2021-02-10 2021-02-08 1.140 16,235,500 -12,500 1.01% 18,508,470
2021-02-09 2021-02-05 1.120 16,248,000 -25,000 1.01% 18,197,760
2021-02-08 2021-02-04 0.860 16,273,000 +5,000 1.01% 13,994,780
2021-02-05 2021-02-03 0.640 16,268,000 +20,000 1.01% 10,411,520
2021-02-03 2021-02-01 0.828 16,248,000 +55,000 1.01% 13,453,344
2019-07-03 2019-06-28 0.909 16,193,000 -1,267,908 1.01% 14,716,817
2019-04-09 2019-04-04 1.094 17,460,908 +13,478 1.01% 19,107,740
2019-04-08 2019-04-03 1.113 17,447,430 -539 1.01% 19,416,601
2019-03-12 2019-03-08 1.002 17,447,969 +539 1.01% 17,475,480
2018-10-15 2018-10-11 0.872 17,447,430 +5,511,191 1.01% 15,209,670
2018-08-27 2018-08-23 1.280 11,936,239 +11,022,380 0.69% 15,275,910
2018-04-04 2018-03-29 1.558 913,859 -539 0.05% 1,423,800
2015-06-08 2015-06-04 2.856 914,398 +26,957 0.06% 2,611,839
2015-06-01 2015-05-28 2.968 887,441 +16,175 0.05% 2,633,601
2015-05-26 2015-05-21 3.079 871,266 -8,087 0.05% 2,682,559
2015-05-22 2015-05-20 2.745 879,353 -53,915 0.05% 2,413,879
2015-05-21 2015-05-19 2.597 933,268 +8,087 0.06% 2,423,399
2015-05-18 2015-05-14 2.560 925,181 +10,783 0.06% 2,368,079
2015-03-09 2015-03-05 2.077 914,398 +53,915 0.06% 1,899,520
2014-11-28 2014-11-26 3.264 860,483 -2,696 0.13% 2,808,959
2014-11-27 2014-11-25 3.079 863,179 +5,392 0.13% 2,657,660
2014-08-29 2014-08-27 4.192 857,787 -5,392 0.13% 3,595,658
2014-08-28 2014-08-26 4.118 863,179 +5,392 0.13% 3,554,220
2014-08-11 2014-08-07 3.190 857,787 -239,922 0.13% 2,736,518
2014-08-08 2014-08-06 3.450 1,097,709 +2,696 0.17% 3,786,959
2014-08-07 2014-08-05 3.450 1,095,013 +18,870 0.17% 3,777,659
2014-08-06 2014-08-04 3.524 1,076,143 +2,696 0.17% 3,792,399
2014-08-05 2014-08-01 3.413 1,073,447 +72,785 0.17% 3,663,439
2014-08-04 2014-07-31 3.672 1,000,662 +142,875 0.15% 3,674,879
2014-03-06 2014-03-04 3.598 857,787 -5,931 0.13% 3,086,538
2014-01-13 2014-01-09 3.005 863,718 +5,391 0.13% 2,595,240
2013-11-22 2013-11-20 3.487 858,327 +540 0.15% 2,992,961
2013-11-19 2013-11-15 3.487 857,787 -5,392 0.15% 2,991,078
2013-11-08 2013-11-06 3.821 863,179 +5,392 0.20% 3,298,060
2013-10-24 2013-10-22 3.710 857,787 -2,696 0.19% 3,181,998
2013-10-23 2013-10-21 3.858 860,483 -10,783 0.20% 3,319,679
2013-10-09 2013-10-07 3.598 871,266 -13,479 0.20% 3,135,039
2013-09-24 2013-09-19 4.043 884,745 +13,479 0.20% 3,577,380
2013-09-02 2013-08-29 4.600 871,266 +5,391 0.20% 4,007,679
2013-08-23 2013-08-21 4.563 865,875 -2,695 0.20% 3,950,761
2013-08-22 2013-08-20 4.266 868,570 -8,088 0.20% 3,705,298
2013-08-21 2013-08-19 4.785 876,658 +13,479 0.20% 4,195,081
2013-08-16 2013-08-13 4.897 863,179 -2,696 0.20% 4,226,640
2013-08-15 2013-08-12 4.748 865,875 -8,087 0.20% 4,111,361
2013-08-13 2013-08-09 4.822 873,962 -5,391 0.20% 4,214,600
2013-08-12 2013-08-08 4.637 879,353 +1,617 0.20% 4,077,498
2013-08-08 2013-08-06 4.043 877,736 +5,391 0.20% 3,549,040
2013-08-01 2013-07-30 3.784 872,345 +5,392 0.20% 3,300,722
2013-07-08 2013-07-04 3.524 866,953 -5,392 0.20% 3,055,200
2013-07-05 2013-07-03 3.339 872,345 -2,695 0.20% 2,912,402
2013-06-27 2013-06-25 2.782 875,040 +8,087 0.20% 2,434,499
2013-06-24 2013-06-20 3.524 866,953 -26,958 0.20% 3,055,200
2013-06-20 2013-06-18 3.710 893,911 +2,157 0.20% 3,316,002
2013-06-19 2013-06-17 3.635 891,754 +13,479 0.20% 3,241,840
2013-06-17 2013-06-13 3.784 878,275 +15,096 0.20% 3,323,159
2013-06-14 2013-06-11 4.155 863,179 -18,870 0.20% 3,586,240
2013-06-13 2013-06-10 3.376 882,049 +13,479 0.20% 2,977,519
2013-06-11 2013-06-07 3.710 868,570 +5,391 0.20% 3,221,998
2012-06-27 2012-06-25 1.224 863,179 -4,852 0.29% 1,056,660
2012-05-29 2012-05-25 1.224 868,031 -8,627 0.29% 1,062,600
2010-10-13 2010-10-11 1.428 876,658 +102,439 0.29% 1,252,020
2010-10-12 2010-10-08 1.410 774,219 +156,353 0.26% 1,091,360
2010-09-16 2010-09-14 1.335 617,866 +237,226 0.21% 825,120
2010-09-15 2010-09-13 1.335 380,640 +215,660 0.13% 508,320
2010-08-11 2010-08-09 1.502 164,980 +94,351 0.06% 247,860
2010-08-02 2010-07-29 1.447 70,629 +22,106 0.02% 102,181
2010-05-13 2010-05-11 1.502 48,523 +24,261 0.02% 72,899
2010-04-23 2010-04-21 1.836 24,262 -13,478 0.01% 44,550
2010-04-21 2010-04-19 1.651 37,740 -53,915 0.01% 62,299
2010-04-20 2010-04-16 1.725 91,655 -13,479 0.03% 158,099
2010-02-05 2010-02-03 1.855 105,134 -13,479 0.04% 195,000
2010-01-27 2010-01-25 1.966 118,613 -4,313 0.04% 233,200
2010-01-19 2010-01-15 2.152 122,926 +23,183 0.04% 264,480
2010-01-11 2010-01-07 2.077 99,743 -10,783 0.03% 207,201
2010-01-06 2010-01-04 2.040 110,526 +8,088 0.04% 225,501
2010-01-05 2009-12-31 1.966 102,438 +51,219 0.03% 201,399
2010-01-04 2009-12-29 2.003 51,219 +10,783 0.02% 102,600
2009-12-23 2009-12-21 1.539 40,436 -2,157 0.01% 62,250
2009-12-22 2009-12-18 1.577 42,593 -539 0.01% 67,150
2009-12-18 2009-12-16 1.743 43,132 +32,349 0.01% 75,200
2009-08-21 2009-08-19 0.927 10,783 -18,870 0.00% 10,000
2009-06-15 2009-06-11 1.094 29,653 +18,870 0.01% 32,450
2009-06-11 2009-06-09 1.224 10,783 -26,957 0.00% 13,200
2009-06-10 2009-06-08 1.094 37,740 +26,957 0.01% 41,299
2007-10-11 2007-10-09 1.335 10,783 -539 0.00% 14,400
2007-09-27 2007-09-24 1.391 11,322 -26,958 0.00% 15,750
2007-08-30 2007-08-28 1.558 38,280 -26,957 0.01% 59,641
2007-08-23 2007-08-21 1.335 65,237 -9,166 0.02% 87,120
2007-08-06 2007-08-02 1.577 74,403 +36,663 0.02% 117,300
2007-07-31 2007-07-27 1.836 37,740 +26,957 0.01% 69,299
2007-06-26 2007-06-22 2.003 10,783 0.00% 21,600

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