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 0.400 750,920 +0 0.13% 300,368
2025-10-13 2025-10-09 0.405 750,920 +0 0.13% 304,123
2025-10-10 2025-10-08 0.405 750,920 +0 0.13% 304,123
2025-10-09 2025-10-06 0.400 750,920 +0 0.13% 300,368
2025-10-08 2025-10-03 0.400 750,920 +0 0.13% 300,368
2025-10-06 2025-10-02 0.400 750,920 +0 0.13% 300,368
2025-10-03 2025-09-30 0.395 750,920 +0 0.13% 296,613
2025-10-02 2025-09-29 0.395 750,920 +0 0.13% 296,613
2025-09-30 2025-09-26 0.400 750,920 +0 0.13% 300,368
2025-09-29 2025-09-25 0.400 750,920 +0 0.13% 300,368
2025-09-26 2025-09-24 0.400 750,920 +0 0.13% 300,368
2025-09-25 2025-09-23 0.400 750,920 +0 0.13% 300,368
2025-09-24 2025-09-22 0.410 750,920 +0 0.13% 307,877
2025-09-23 2025-09-19 0.410 750,920 +0 0.13% 307,877
2025-09-22 2025-09-18 0.410 750,920 +0 0.13% 307,877
2025-09-19 2025-09-17 0.405 750,920 +0 0.13% 304,123
2025-09-18 2025-09-16 0.415 750,920 +0 0.13% 311,632
2025-09-17 2025-09-15 0.415 750,920 +0 0.13% 311,632
2025-09-16 2025-09-12 0.415 750,920 +0 0.13% 311,632
2025-09-15 2025-09-11 0.415 750,920 +0 0.13% 311,632
2025-09-12 2025-09-10 0.415 750,920 +0 0.13% 311,632
2025-09-11 2025-09-09 0.405 750,920 +0 0.13% 304,123
2025-09-10 2025-09-08 0.400 750,920 +0 0.13% 300,368
2025-09-09 2025-09-05 0.400 750,920 +0 0.13% 300,368
2025-09-08 2025-09-04 0.400 750,920 +0 0.13% 300,368
2025-09-05 2025-09-03 0.400 750,920 +0 0.13% 300,368
2025-09-04 2025-09-02 0.400 750,920 +0 0.13% 300,368
2025-09-03 2025-09-01 0.395 750,920 +0 0.13% 296,613
2025-09-02 2025-08-29 0.395 750,920 +0 0.13% 296,613
2025-09-01 2025-08-28 0.395 750,920 +0 0.13% 296,613
2025-08-29 2025-08-27 0.395 750,920 +0 0.13% 296,613
2025-08-28 2025-08-26 0.435 750,920 +0 0.13% 326,650
2025-08-27 2025-08-25 0.435 750,920 +0 0.13% 326,650
2025-08-26 2025-08-22 0.400 750,920 +0 0.13% 300,368
2025-08-25 2025-08-21 0.405 750,920 +0 0.13% 304,123
2025-08-22 2025-08-20 0.405 750,920 +0 0.13% 304,123
2025-08-21 2025-08-19 0.405 750,920 +0 0.13% 304,123
2025-08-20 2025-08-18 0.405 750,920 +0 0.13% 304,123
2025-08-19 2025-08-15 0.400 750,920 +0 0.13% 300,368
2025-08-18 2025-08-14 0.400 750,920 +0 0.13% 300,368
2025-08-15 2025-08-13 0.395 750,920 +0 0.13% 296,613
2025-08-14 2025-08-12 0.395 750,920 +0 0.13% 296,613
2025-08-13 2025-08-11 0.395 750,920 +0 0.13% 296,613
2025-08-12 2025-08-08 0.395 750,920 +0 0.13% 296,613
2025-08-11 2025-08-07 0.395 750,920 +0 0.13% 296,613
2025-08-08 2025-08-06 0.395 750,920 +0 0.13% 296,613
2025-08-07 2025-08-05 0.395 750,920 +0 0.13% 296,613
2025-08-06 2025-08-04 0.395 750,920 +0 0.13% 296,613
2025-08-05 2025-08-01 0.390 750,920 +0 0.13% 292,859
2025-08-04 2025-07-31 0.390 750,920 +0 0.13% 292,859
2025-08-01 2025-07-30 0.390 750,920 +0 0.13% 292,859
2025-07-31 2025-07-29 0.400 750,920 +0 0.13% 300,368
2025-07-30 2025-07-28 0.400 750,920 +0 0.13% 300,368
2025-07-29 2025-07-25 0.390 750,920 +0 0.13% 292,859
2025-07-28 2025-07-24 0.390 750,920 +0 0.13% 292,859
2025-07-25 2025-07-23 0.390 750,920 +0 0.13% 292,859
2025-07-24 2025-07-22 0.400 750,920 +0 0.13% 300,368
2025-07-23 2025-07-21 0.400 750,920 +0 0.13% 300,368
2025-07-22 2025-07-18 0.410 750,920 -2,000 0.13% 307,877
2025-06-11 2025-06-09 0.421 752,920 +47,057 0.13% 317,230
2025-04-16 2025-04-14 0.384 705,863 +1,875 0.13% 271,051
2025-03-21 2025-03-19 0.400 703,988 +1,875 0.13% 281,595
2025-03-20 2025-03-18 0.395 702,113 +3,750 0.13% 277,101
2025-03-18 2025-03-14 0.427 698,363 +1,875 0.13% 297,968
2025-02-26 2025-02-24 0.459 696,488 -9,375 0.12% 319,456
2024-11-27 2024-11-25 0.373 705,863 +1,875 0.13% 263,522
2024-10-30 2024-10-28 0.389 703,988 +1,875 0.13% 274,086
2024-10-18 2024-10-16 0.405 702,113 +1,875 0.13% 284,590
2024-10-07 2024-10-03 0.480 700,238 -1,875 0.13% 336,114
2024-06-13 2024-06-11 0.455 702,113 +43,883 0.13% 319,539
2024-03-12 2024-03-08 0.432 658,230 -1,758 0.13% 284,589
2024-03-08 2024-03-06 0.410 659,988 -3,516 0.13% 270,331
2023-10-16 2023-10-12 0.489 663,504 +1,758 0.13% 324,616
2023-10-10 2023-10-06 0.489 661,746 +1,758 0.13% 323,756
2023-09-07 2023-09-05 0.569 659,988 -108,985 0.13% 375,460
2023-08-18 2023-08-16 0.569 768,973 -1,757 0.15% 437,460
2023-08-16 2023-08-14 0.626 770,730 -3,516 0.15% 482,306
2023-08-04 2023-08-02 0.626 774,246 -1,758 0.15% 484,506
2023-07-26 2023-07-24 0.603 776,004 -3,516 0.15% 467,948
2023-07-24 2023-07-20 0.569 779,520 -1,757 0.15% 443,460
2023-07-14 2023-07-12 0.512 781,277 +75,586 0.15% 400,014
2023-06-16 2023-06-14 0.540 705,691 -1,758 0.13% 381,387
2023-06-07 2023-06-05 0.599 707,449 +35,372 0.14% 423,642
2023-06-06 2023-06-02 0.599 672,077 +3,340 0.14% 402,460
2023-06-02 2023-05-31 0.581 668,737 +1,670 0.13% 388,446
2023-05-18 2023-05-16 0.599 667,067 +1,670 0.13% 399,460
2023-05-08 2023-05-04 0.587 665,397 +1,670 0.13% 390,491
2023-04-28 2023-04-26 0.599 663,727 +6,680 0.13% 397,460
2023-04-27 2023-04-25 0.623 657,047 +1,669 0.13% 409,198
2023-04-24 2023-04-20 0.635 655,378 +3,340 0.13% 416,008
2023-04-17 2023-04-13 0.659 652,038 +1,670 0.13% 429,506
2023-03-08 2023-03-06 0.778 650,368 -1,670 0.13% 506,298
2023-03-01 2023-02-27 0.647 652,038 +1,670 0.13% 421,697
2023-01-04 2022-12-30 0.814 650,368 -1,670 0.13% 529,666
2022-12-22 2022-12-20 0.707 652,038 -1,670 0.13% 460,743
2022-11-21 2022-11-17 0.599 653,708 +1,670 0.13% 391,460
2022-10-13 2022-10-11 0.659 652,038 +1,670 0.13% 429,506
2022-09-28 2022-09-26 0.790 650,368 +6,680 0.13% 514,087
2022-09-20 2022-09-16 0.778 643,688 +1,670 0.13% 501,098
2022-09-14 2022-09-09 0.814 642,018 +1,670 0.13% 522,865
2022-06-08 2022-06-06 1.052 640,348 +20,717 0.13% 673,677
2022-03-28 2022-03-24 1.040 619,631 -193,907 0.13% 644,213
2022-03-03 2022-03-01 1.015 813,538 +3,231 0.17% 825,674
2021-12-13 2021-12-09 1.027 810,307 +3,232 0.17% 832,424
2021-10-28 2021-10-26 1.151 807,075 +3,232 0.17% 928,996
2021-10-26 2021-10-22 1.114 803,843 +1,616 0.17% 895,428
2021-10-11 2021-10-07 1.176 802,227 +32,318 0.17% 943,274
2021-10-08 2021-10-06 1.201 769,909 +3,231 0.16% 924,332
2021-08-30 2021-08-26 1.201 766,678 +4,848 0.16% 920,453
2021-08-20 2021-08-18 1.374 761,830 +4,848 0.16% 1,046,641
2021-08-13 2021-08-11 1.436 756,982 +1,616 0.16% 1,086,827
2021-07-27 2021-07-23 1.584 755,366 -4,848 0.16% 1,196,697
2021-07-22 2021-07-20 1.498 760,214 -1,616 0.16% 1,138,513
2021-06-09 2021-06-07 1.639 761,830 +25,608 0.16% 1,248,918
2021-06-07 2021-06-03 1.665 736,222 -3,123 0.16% 1,225,796
2021-06-03 2021-06-01 1.473 739,345 -1,562 0.16% 1,088,958
2021-04-26 2021-04-22 1.319 740,907 +3,123 0.16% 977,388
2021-04-23 2021-04-21 1.434 737,784 -1,561 0.16% 1,058,311
2021-03-09 2021-03-05 1.281 739,345 +1,561 0.16% 946,920
2021-02-17 2021-02-11 1.383 737,784 -1,561 0.16% 1,020,514
2021-01-29 2021-01-27 1.332 739,345 -3,123 0.16% 984,796
2020-11-24 2020-11-20 1.191 742,468 -1,562 0.16% 884,355
2020-11-23 2020-11-19 1.178 744,030 -1,562 0.16% 876,686
2020-09-14 2020-09-10 1.101 745,592 +1,562 0.16% 821,232
2020-09-03 2020-09-01 1.063 744,030 +1,562 0.16% 790,924
2020-09-02 2020-08-31 1.063 742,468 +6,246 0.16% 789,263
2020-08-26 2020-08-24 1.089 736,222 +1,561 0.16% 801,482
2020-07-13 2020-07-09 1.217 734,661 -624 0.16% 893,875
2020-06-29 2020-06-24 1.165 735,285 -1,562 0.16% 856,965
2020-06-12 2020-06-10 1.260 736,847 +32,749 0.16% 928,357
2020-05-19 2020-05-15 1.260 704,098 +1,492 0.16% 887,097
2020-04-23 2020-04-21 1.340 702,606 +1,492 0.16% 941,720
2020-01-09 2020-01-07 1.756 701,114 -43,273 0.16% 1,231,034
2019-09-19 2019-09-17 1.809 744,387 +2,985 0.17% 1,346,922
2019-09-16 2019-09-12 1.903 741,402 +2,984 0.17% 1,411,082
2019-09-13 2019-09-11 1.930 738,418 +2,984 0.17% 1,425,197
2019-06-13 2019-06-11 2.010 735,434 -1,492 0.17% 1,478,581
2019-06-12 2019-06-10 1.930 736,926 -1,492 0.17% 1,422,317
2019-06-10 2019-06-05 2.014 738,418 +30,767 0.17% 1,487,162
2019-05-03 2019-04-30 2.084 707,651 +170,171 0.17% 1,474,684
2019-04-29 2019-04-25 2.000 537,480 +2,860 0.13% 1,074,959
2019-03-11 2019-03-07 2.000 534,620 +572 0.13% 1,069,239
2019-02-21 2019-02-19 1.986 534,048 -2,860 0.13% 1,060,626
2019-01-31 2019-01-29 1.818 536,908 -1,430 0.13% 976,195
2019-01-30 2019-01-28 1.818 538,338 -1,430 0.13% 978,795
2019-01-17 2019-01-15 1.790 539,768 -2,860 0.13% 966,297
2019-01-08 2019-01-04 1.692 542,628 +44,330 0.13% 918,292
2018-11-01 2018-10-30 1.650 498,298 +1,430 0.12% 822,365
2018-10-15 2018-10-11 1.734 496,868 +1,144 0.12% 861,700
2018-06-29 2018-06-27 2.028 495,724 -1,430 0.12% 1,005,313
2018-06-15 2018-06-13 2.028 497,154 -7,150 0.12% 1,008,213
2018-06-06 2018-06-04 2.143 504,304 +20,583 0.12% 1,080,940
2018-05-11 2018-05-09 2.129 483,721 +6,859 0.12% 1,029,768
2018-05-10 2018-05-08 2.143 476,862 +4,115 0.12% 1,022,120
2018-04-23 2018-04-19 2.100 472,747 -1,372 0.12% 992,620
2018-03-29 2018-03-27 2.114 474,119 +1,372 0.12% 1,002,414
2018-03-27 2018-03-23 2.158 472,747 -1,372 0.12% 1,020,193
2018-02-26 2018-02-22 2.071 474,119 +2,743 0.12% 981,674
2017-09-20 2017-09-18 2.173 471,376 +1,372 0.12% 1,024,107
2017-09-14 2017-09-12 2.187 470,004 +1,371 0.12% 1,027,980
2017-09-01 2017-08-30 2.187 468,633 -1,371 0.11% 1,024,981
2017-08-31 2017-08-29 2.260 470,004 -1,372 0.12% 1,062,246
2017-08-18 2017-08-16 2.158 471,376 -1,371 0.12% 1,017,234
2017-07-19 2017-07-17 2.129 472,747 -1,372 0.12% 1,006,406
2017-06-07 2017-06-05 2.323 474,119 +18,715 0.12% 1,101,187
2017-04-12 2017-04-10 2.065 455,404 +1,318 0.12% 940,195
2017-04-06 2017-04-03 2.095 454,086 +1,317 0.12% 951,261
2017-03-30 2017-03-28 2.065 452,769 -1,317 0.12% 934,755
2017-03-23 2017-03-21 1.973 454,086 -2,635 0.12% 896,115
2017-03-03 2017-03-01 1.852 456,721 +3,952 0.12% 845,850
2017-03-01 2017-02-27 1.837 452,769 +1,318 0.12% 831,657
2017-02-14 2017-02-10 1.791 451,451 +1,317 0.12% 808,677
2017-02-07 2017-02-03 1.731 450,134 -6,587 0.11% 778,985
2017-02-02 2017-01-27 1.670 456,721 -3,953 0.12% 762,651
2017-02-01 2017-01-25 1.639 460,674 -5,270 0.12% 755,266
2017-01-25 2017-01-23 1.609 465,944 +6,588 0.12% 749,760
2017-01-24 2017-01-20 1.609 459,356 +10,540 0.12% 739,159
2016-09-12 2016-09-08 1.639 448,816 -6,588 0.11% 735,825
2016-09-02 2016-08-31 1.579 455,404 +6,588 0.12% 718,973
2016-08-18 2016-08-16 1.609 448,816 -6,588 0.11% 722,199
2016-06-06 2016-06-02 1.719 455,404 +21,084 0.12% 782,870
2016-04-27 2016-04-25 1.608 434,320 +25,130 0.12% 698,233
2016-04-18 2016-04-14 1.639 409,190 +6,282 0.11% 670,859
2015-06-04 2015-06-02 2.278 402,908 +11,595 0.11% 917,848
2015-05-19 2015-05-15 1.672 391,313 +183,050 0.11% 654,146
2015-05-07 2015-05-05 1.655 208,263 +18,305 0.06% 344,733
2014-12-17 2014-12-15 1.213 189,958 -2,440 0.05% 230,377
2014-10-07 2014-10-03 1.164 192,398 -1,953 0.05% 223,877
2014-09-19 2014-09-17 1.328 194,351 -61,017 0.05% 258,001
2014-09-18 2014-09-16 1.164 255,368 -61,017 0.07% 297,149
2014-06-10 2014-06-06 1.138 316,385 +15,597 0.09% 359,968
2014-01-03 2013-12-31 1.034 300,788 -928 0.09% 311,112
2013-06-07 2013-06-05 0.894 301,716 +19,677 0.09% 269,857
2013-05-30 2013-05-28 0.867 282,039 -10,845 0.09% 244,456
2013-05-20 2013-05-15 0.858 292,884 -54,226 0.09% 251,155
2013-04-09 2013-04-05 0.793 347,110 +10,845 0.11% 275,251
2013-03-20 2013-03-18 0.738 336,265 -5,423 0.10% 248,048
2013-01-03 2012-12-31 0.710 341,688 -43,380 0.11% 242,596
2012-12-27 2012-12-20 0.655 385,068 -976 0.12% 252,092
2012-12-18 2012-12-14 0.673 386,044 -2,169 0.12% 259,851
2012-08-06 2012-08-02 0.572 388,213 -4,339 0.12% 221,935
2012-06-06 2012-06-04 0.660 392,552 +36,236 0.12% 259,200
2011-08-09 2011-08-05 0.701 356,316 -24,610 0.12% 249,752
2011-08-08 2011-08-04 0.731 380,926 -14,766 0.13% 278,611
2011-05-27 2011-05-25 0.848 395,692 +30,833 0.14% 335,665
2011-01-20 2011-01-18 0.870 364,859 +13,615 0.14% 317,548
2010-08-24 2010-08-20 0.903 351,244 +45,385 0.13% 317,308
2010-07-28 2010-07-26 0.881 305,859 +68,078 0.11% 269,568
2010-05-27 2010-05-25 0.994 237,781 +16,399 0.09% 236,346
2010-04-30 2010-04-28 1.183 221,382 +16,902 0.09% 261,960
2010-04-29 2010-04-27 1.207 204,480 -16,902 0.08% 246,799
2010-04-15 2010-04-13 1.183 221,382 +21,127 0.09% 261,960
2010-04-07 2010-03-31 1.183 200,255 +33,804 0.08% 236,960
2010-03-23 2010-03-19 1.124 166,451 +33,804 0.07% 187,112
2010-03-12 2010-03-10 1.029 132,647 +42,255 0.05% 136,555
2009-09-22 2009-09-18 0.947 90,392 -42,255 0.04% 85,568
2009-09-18 2009-09-16 0.674 132,647 +42,255 0.05% 89,467
2009-05-27 2009-05-25 0.797 90,392 +7,174 0.04% 72,032
2009-05-19 2009-05-15 0.707 83,218 +66,132 0.04% 58,828
2009-04-22 2009-04-20 0.607 17,086 -11,670 0.01% 10,365
2009-04-21 2009-04-17 0.568 28,756 +11,670 0.01% 16,336
2008-11-10 2008-11-06 0.339 17,086 -1,556 0.01% 5,798
2008-08-28 2008-08-26 0.607 18,642 -1,167 0.01% 11,309
2008-05-27 2008-05-23 0.941 19,809 +874 0.01% 18,645
2007-12-04 2007-11-30 1.049 18,935 +298 0.01% 19,859
2007-10-09 2007-10-05 1.089 18,637 -298 0.01% 20,298
2007-09-19 2007-09-17 1.049 18,935 -148,740 0.01% 19,859
2007-07-25 2007-07-23 1.452 167,675 -18,593 0.11% 243,496
2007-07-12 2007-07-10 1.277 186,268 -18,593 0.13% 237,937
2007-07-05 2007-07-03 1.250 204,861 -11,155 0.14% 256,178
2007-06-29 2007-06-27 1.291 216,016 -7,437 0.15% 278,841
2007-06-27 2007-06-25 1.372 223,453 +148,741 0.15% 306,469
2007-06-26 2007-06-22 1.304 74,712 0.05% 97,446

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