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 1.080 26,052,000 +0 4.05% 28,136,160
2025-10-13 2025-10-09 1.060 26,052,000 +0 4.05% 27,615,120
2025-10-10 2025-10-08 1.130 26,052,000 +0 4.05% 29,438,760
2025-10-09 2025-10-06 1.160 26,052,000 +0 4.05% 30,220,320
2025-10-08 2025-10-03 1.190 26,052,000 +10,000 4.05% 31,001,880
2025-09-29 2025-09-25 1.220 26,042,000 -10,000 4.05% 31,771,240
2025-09-19 2025-09-17 1.120 26,052,000 -13,000 4.05% 29,178,240
2025-09-18 2025-09-16 1.080 26,065,000 -10,000 4.05% 28,150,200
2025-09-15 2025-09-11 0.950 26,075,000 +7,000 4.06% 24,771,250
2025-09-11 2025-09-09 0.950 26,068,000 +10,000 4.05% 24,764,600
2025-09-10 2025-09-08 0.980 26,058,000 +2,000 4.05% 25,536,840
2025-09-05 2025-09-03 1.040 26,056,000 +7,000 4.05% 27,098,240
2025-09-03 2025-09-01 1.090 26,049,000 +10,000 4.05% 28,393,410
2025-09-01 2025-08-28 1.150 26,039,000 +4,000 4.05% 29,944,850
2025-08-29 2025-08-27 1.150 26,035,000 +10,000 4.05% 29,940,250
2025-08-22 2025-08-20 1.180 26,025,000 +30,000 4.05% 30,709,500
2025-08-21 2025-08-19 1.230 25,995,000 +25,000 4.04% 31,973,850
2025-08-20 2025-08-18 1.290 25,970,000 -45,000 4.04% 33,501,300
2025-08-18 2025-08-14 1.180 26,015,000 -10,000 4.05% 30,697,700
2025-08-15 2025-08-13 1.090 26,025,000 +284,000 4.05% 28,367,250
2025-08-13 2025-08-11 1.010 25,741,000 +37,000 4.00% 25,998,410
2025-08-12 2025-08-08 1.120 25,704,000 +55,000 4.00% 28,788,480
2025-08-11 2025-08-07 1.170 25,649,000 +26,000 3.99% 30,009,330
2025-08-08 2025-08-06 1.200 25,623,000 +7,000 3.99% 30,747,600
2025-08-07 2025-08-05 1.380 25,616,000 +20,000 3.98% 35,350,080
2025-08-05 2025-08-01 1.580 25,596,000 +5,000 3.98% 40,441,680
2025-07-30 2025-07-28 1.600 25,591,000 +10,000 3.98% 40,945,600
2025-07-29 2025-07-25 1.580 25,581,000 +5,000 3.98% 40,417,980
2025-07-25 2025-07-23 1.600 25,576,000 +20,000 3.98% 40,921,600
2025-07-24 2025-07-22 1.580 25,556,000 +14,000 3.97% 40,378,480
2025-07-22 2025-07-18 1.640 25,542,000 +3,000 3.97% 41,888,880
2025-07-21 2025-07-17 1.700 25,539,000 -2,000 3.97% 43,416,300
2025-07-17 2025-07-15 1.660 25,541,000 +275,000 3.97% 42,398,060
2025-07-16 2025-07-14 1.670 25,266,000 -5,000 3.93% 42,194,220
2025-07-14 2025-07-10 1.690 25,271,000 -23,000 3.93% 42,707,990
2025-07-11 2025-07-09 1.760 25,294,000 -29,000 3.93% 44,517,440
2025-07-10 2025-07-08 1.740 25,323,000 -13,000 3.94% 44,062,020
2025-07-09 2025-07-07 1.640 25,336,000 -6,000 3.94% 41,551,040
2025-07-08 2025-07-04 1.540 25,342,000 +31,000 3.94% 39,026,680
2025-07-07 2025-07-03 1.590 25,311,000 +40,000 3.94% 40,244,490
2025-07-04 2025-07-02 1.630 25,271,000 +5,000 3.93% 41,191,730
2025-07-03 2025-06-30 1.640 25,266,000 +23,000 3.93% 41,436,240
2025-07-02 2025-06-27 1.800 25,243,000 +3,000 3.93% 45,437,400
2025-06-26 2025-06-24 1.850 25,240,000 -26,000 3.93% 46,694,000
2025-06-25 2025-06-23 1.710 25,266,000 -3,000 3.93% 43,204,860
2025-06-24 2025-06-20 1.640 25,269,000 +4,000 3.93% 41,441,160
2025-06-23 2025-06-19 1.690 25,265,000 -31,000 3.93% 42,697,850
2025-06-19 2025-06-17 1.630 25,296,000 +20,000 3.93% 41,232,480
2025-06-17 2025-06-13 1.590 25,276,000 +5,000 3.93% 40,188,840
2025-06-13 2025-06-11 1.740 25,271,000 -100,000 3.93% 43,971,540
2025-06-12 2025-06-10 1.720 25,371,000 +4,000 3.95% 43,638,120
2025-06-11 2025-06-09 1.730 25,367,000 +10,000 3.95% 43,884,910
2025-06-10 2025-06-06 1.860 25,357,000 +11,000 3.94% 47,164,020
2025-06-06 2025-06-04 1.940 25,346,000 -83,000 3.94% 49,171,240
2025-06-05 2025-06-03 1.870 25,429,000 +16,000 3.95% 47,552,230
2025-06-04 2025-06-02 1.870 25,413,000 -14,000 3.95% 47,522,310
2025-06-03 2025-05-30 1.700 25,427,000 +16,000 3.95% 43,225,900
2025-06-02 2025-05-29 1.470 25,411,000 +17,000 3.95% 37,354,170
2025-05-30 2025-05-28 1.430 25,394,000 -39,000 3.95% 36,313,420
2025-05-29 2025-05-27 1.450 25,433,000 +212,000 3.96% 36,877,850
2025-05-27 2025-05-23 1.310 25,221,000 +81,000 3.92% 33,039,510
2025-05-26 2025-05-22 1.250 25,140,000 -47,000 3.91% 31,425,000
2025-05-23 2025-05-21 1.500 25,187,000 +436,000 3.92% 37,780,500
2025-05-22 2025-05-20 1.600 24,751,000 -16,000 3.85% 39,601,600
2025-05-21 2025-05-19 1.360 24,767,000 -22,000 3.85% 33,683,120
2025-05-20 2025-05-16 1.220 24,789,000 +387,000 3.86% 30,242,580
2025-05-19 2025-05-15 1.180 24,402,000 -289,000 3.80% 28,794,360
2025-05-16 2025-05-14 0.770 24,691,000 +263,000 3.84% 19,012,070
2025-05-13 2025-05-09 0.610 24,428,000 +100,000 3.80% 14,901,080
2025-05-12 2025-05-08 0.390 24,328,000 +20,000 3.78% 9,487,920
2025-03-27 2025-03-25 0.335 24,308,000 -130,000 4.11% 8,143,180
2025-02-18 2025-02-14 0.280 24,438,000 +30,000 4.56% 6,842,640
2024-12-30 2024-12-24 0.285 24,408,000 +35,000 4.56% 6,956,280
2024-11-12 2024-11-08 0.275 24,373,000 +20,000 4.55% 6,702,575
2024-10-02 2024-09-27 0.320 24,353,000 +10,000 4.55% 7,792,960
2024-09-30 2024-09-26 0.315 24,343,000 +27,000 4.54% 7,668,045
2024-09-02 2024-08-29 0.335 24,316,000 -15,940,000 4.54% 8,145,860
2024-02-05 2024-02-01 0.490 40,256,000 +2,000 7.51% 19,725,440
2024-01-24 2024-01-22 0.470 40,254,000 +100,000 7.51% 18,919,380
2024-01-19 2024-01-17 0.510 40,154,000 +14,000 7.49% 20,478,540
2024-01-15 2024-01-11 0.550 40,140,000 -9,000 7.49% 22,077,000
2024-01-12 2024-01-10 0.540 40,149,000 -6,000 7.49% 21,680,460
2024-01-11 2024-01-09 0.550 40,155,000 +3,000 7.49% 22,085,250
2024-01-10 2024-01-08 0.540 40,152,000 +324,000 7.49% 21,682,080
2024-01-09 2024-01-05 0.600 39,828,000 +4,000 7.43% 23,896,800
2024-01-08 2024-01-04 0.670 39,824,000 -1,000 7.43% 26,682,080
2024-01-05 2024-01-03 0.710 39,825,000 +2,000 7.43% 28,275,750
2024-01-03 2023-12-29 0.680 39,823,000 +3,000 7.43% 27,079,640
2023-12-06 2023-12-04 0.560 39,820,000 -15,000 7.43% 22,299,200
2023-11-24 2023-11-22 0.770 39,835,000 +5,000 7.43% 30,672,950
2023-11-20 2023-11-16 0.810 39,830,000 -1,000 7.43% 32,262,300
2023-11-17 2023-11-15 0.790 39,831,000 -7,000 7.43% 31,466,490
2023-11-16 2023-11-14 0.720 39,838,000 -1,000 7.44% 28,683,360
2023-11-15 2023-11-13 0.690 39,839,000 +9,000 7.44% 27,488,910
2023-11-07 2023-11-03 0.960 39,830,000 -9,000 7.43% 38,236,800
2023-11-06 2023-11-02 0.920 39,839,000 +4,000 7.44% 36,651,880
2023-11-03 2023-11-01 0.840 39,835,000 +14,000 7.43% 33,461,400
2023-11-02 2023-10-31 0.830 39,821,000 +1,000 7.43% 33,051,430
2023-10-18 2023-10-16 0.640 39,820,000 -5,000 8.92% 25,484,800
2023-10-17 2023-10-13 0.540 39,825,000 +5,000 8.92% 21,505,500
2023-10-13 2023-10-11 0.370 39,820,000 -8,000 8.92% 14,733,400
2023-10-12 2023-10-10 0.385 39,828,000 +8,000 8.92% 15,333,780
2023-10-04 2023-09-29 0.430 39,820,000 +20,000 8.92% 17,122,600
2023-10-03 2023-09-28 0.610 39,800,000 -1,000 8.91% 24,278,000
2023-09-28 2023-09-26 0.920 39,801,000 +68,000 8.91% 36,616,920
2023-08-24 2023-08-22 1.900 39,733,000 -41,000,000 8.90% 75,492,700
2023-04-20 2023-04-18 1.930 80,733,000 +23,760,000 24.73% 155,814,690
2023-03-30 2023-03-28 2.020 56,973,000 +41,000,000 17.78% 115,085,460
2022-11-02 2022-10-31 2.500 15,973,000 +10,000 4.98% 39,932,500
2022-09-09 2022-09-07 2.470 15,963,000 +1,000 4.98% 39,428,610
2022-08-05 2022-08-03 2.970 15,962,000 +1,000 4.98% 47,407,140
2022-08-02 2022-07-29 2.990 15,961,000 +2,000 4.98% 47,723,390
2022-07-18 2022-07-14 3.350 15,959,000 -5,000 4.98% 53,462,650
2022-06-15 2022-06-13 2.970 15,964,000 +4,000 5.14% 47,413,080
2022-06-02 2022-05-31 3.250 15,960,000 +3,000 5.22% 51,870,000
2022-05-19 2022-05-17 3.670 15,957,000 +2,000 5.22% 58,562,190
2022-03-18 2022-03-16 3.650 15,955,000 +5,000 5.22% 58,235,750
2022-03-16 2022-03-14 3.760 15,950,000 +3,000 5.22% 59,972,000
2022-01-07 2022-01-05 5.100 15,947,000 -10,000 5.22% 81,329,700
2021-12-30 2021-12-28 5.000 15,957,000 -15,000 5.28% 79,785,000
2021-12-29 2021-12-24 5.090 15,972,000 +15,000 5.29% 81,297,480
2021-12-28 2021-12-22 5.100 15,957,000 +1,000 5.28% 81,380,700
2021-12-21 2021-12-17 5.190 15,956,000 +5,000 5.28% 82,811,640
2021-12-20 2021-12-16 5.300 15,951,000 -3,000 5.28% 84,540,300
2021-11-08 2021-11-04 4.090 15,954,000 +1,000 5.28% 65,251,860
2021-10-11 2021-10-07 4.840 15,953,000 +2,000 5.28% 77,212,520
2021-09-21 2021-09-17 4.530 15,951,000 -10,000 5.28% 72,258,030
2021-09-01 2021-08-30 5.160 15,961,000 -300,000 5.29% 82,358,760
2021-07-19 2021-07-15 5.990 16,261,000 -39,000 6.25% 97,403,390
2021-06-22 2021-06-18 6.050 16,300,000 +16,240,000 6.27% 98,615,000
2021-06-16 2021-06-11 6.000 60,000 +5,000 0.02% 360,000
2021-06-09 2021-06-07 6.090 55,000 +15,000 0.02% 334,950
2021-06-04 2021-06-02 6.040 40,000 -10,000 0.02% 241,600
2021-06-01 2021-05-28 6.060 50,000 -10,000 0.02% 303,000
2021-04-28 2021-04-26 5.440 60,000 +1,000 0.03% 326,400
2021-04-27 2021-04-23 6.090 59,000 +20,000 0.02% 359,310
2021-04-19 2021-04-15 7.000 39,000 -10,000 0.02% 273,000
2021-04-15 2021-04-13 6.400 49,000 +10,000 0.02% 313,600
2021-04-08 2021-04-01 7.300 39,000 -625,000 0.02% 284,700
2021-03-25 2021-03-23 7.400 664,000 -155,000 0.33% 4,913,600
2021-03-24 2021-03-22 7.930 819,000 -6,000 0.41% 6,494,670
2021-03-23 2021-03-19 7.000 825,000 -453,000 0.41% 5,775,000
2021-03-19 2021-03-17 6.000 1,278,000 -88,000 0.64% 7,668,000
2021-03-18 2021-03-16 5.510 1,366,000 -10,000 0.68% 7,526,660
2021-03-17 2021-03-15 5.700 1,376,000 -7,000 0.69% 7,843,200
2021-03-15 2021-03-11 5.730 1,383,000 -79,000 0.69% 7,924,590
2021-03-10 2021-03-08 5.230 1,462,000 +31,000 0.73% 7,646,260
2021-03-09 2021-03-05 5.990 1,431,000 +498,000 0.72% 8,571,690
2021-03-08 2021-03-04 6.200 933,000 +8,000 0.47% 5,784,600
2021-03-05 2021-03-03 4.560 925,000 +3,000 0.46% 4,218,000
2021-03-02 2021-02-26 3.380 922,000 -2,000 0.46% 3,116,360
2021-03-01 2021-02-25 2.710 924,000 +5,000 0.46% 2,504,040
2021-02-26 2021-02-24 2.500 919,000 +2,000 0.46% 2,297,500
2021-02-08 2021-02-04 1.700 917,000 -1,000 0.46% 1,558,900
2021-02-02 2021-01-29 1.680 918,000 -10,000 0.46% 1,542,240
2021-01-22 2021-01-20 1.280 928,000 +891,000 0.46% 1,187,840
2021-01-11 2021-01-07 1.580 37,000 +11,000 0.02% 58,460
2020-09-08 2020-09-04 2.330 26,000 -1,000 0.01% 60,580
2020-09-07 2020-09-03 1.940 27,000 -4,000 0.01% 52,380
2020-09-04 2020-09-02 1.550 31,000 +4,000 0.02% 48,050
2020-08-19 2020-08-17 2.030 27,000 +1,000 0.01% 54,810
2019-11-19 2019-11-15 2.910 26,000 -8,000 0.01% 75,660
2019-10-18 2019-10-16 2.570 34,000 +8,000 0.02% 87,380
2019-10-03 2019-09-30 4.160 26,000 +10,000 0.01% 108,160
2019-10-02 2019-09-27 4.410 16,000 -20,000 0.01% 70,560
2019-09-26 2019-09-24 4.050 36,000 +10,000 0.02% 145,800
2019-09-24 2019-09-20 4.300 26,000 +10,000 0.01% 111,800
2019-09-16 2019-09-12 4.200 16,000 -10,000 0.01% 67,200
2019-09-10 2019-09-06 3.450 26,000 +10,000 0.01% 89,700
2019-08-22 2019-08-20 3.900 16,000 -10,000 0.01% 62,400
2019-08-13 2019-08-09 3.330 26,000 +10,000 0.01% 86,580
2019-08-05 2019-08-01 4.120 16,000 -5,000 0.01% 65,920
2019-06-28 2019-06-26 3.690 21,000 +5,000 0.01% 77,490
2019-05-21 2019-05-17 5.870 16,000 +10,000 0.01% 93,920
2019-05-02 2019-04-29 6.200 6,000 -10,000 0.00% 37,200
2019-04-30 2019-04-26 5.600 16,000 +10,000 0.01% 89,600
2019-04-18 2019-04-16 7.040 6,000 -28,000 0.00% 42,240
2018-05-31 2018-05-29 4.490 34,000 +10,000 0.02% 152,660
2018-05-08 2018-05-04 5.050 24,000 +10,000 0.01% 121,200
2018-04-20 2018-04-18 5.970 14,000 +8,000 0.01% 83,580
2018-03-15 2018-03-13 5.390 6,000 -8,000 0.00% 32,340
2018-03-02 2018-02-28 4.200 14,000 -100,000 0.01% 58,800
2017-11-24 2017-11-22 5.190 114,000 +8,000 0.06% 591,660
2016-11-21 2016-11-17 7.400 106,000 -4,000 0.05% 784,400
2016-10-04 2016-09-30 4.600 110,000 +100,000 0.06% 506,000
2016-01-21 2016-01-19 4.400 10,000 -30,000 0.01% 44,000
2016-01-19 2016-01-15 4.250 40,000 -8,000 0.02% 170,000
2015-10-19 2015-10-15 4.750 48,000 +8,000 0.02% 228,000
2015-09-02 2015-08-31 3.850 40,000 -8,000 0.02% 154,000
2015-08-24 2015-08-20 4.190 48,000 +8,000 0.02% 201,120
2015-08-20 2015-08-18 4.480 40,000 +40,000 0.02% 179,200
2015-08-18 2015-08-14 4.650 0 -8,000
2015-08-13 2015-08-11 4.530 8,000 +494 0.00% 36,237
2015-08-10 2015-08-06 4.370 7,506 +7,506 0.00% 32,799
2015-07-20 2015-07-16 6.501 0 -7,506
2015-07-17 2015-07-15 5.222 7,506 -7,506 0.00% 39,199
2015-07-08 2015-07-06 3.784 15,012 -1,877 0.01% 56,799
2015-06-30 2015-06-26 5.372 16,889 +5,630 0.01% 90,721
2015-06-23 2015-06-19 6.288 11,259 +1,876 0.01% 70,798
2015-06-22 2015-06-18 6.619 9,383 +7,506 0.01% 62,102
2015-06-19 2015-06-17 6.746 1,877 -7,506 0.00% 12,663
2015-06-08 2015-06-04 6.682 9,383 +7,506 0.01% 62,702
2015-06-05 2015-06-03 7.205 1,877 -7,506 0.00% 13,523
2015-06-01 2015-05-28 5.489 9,383 +7,506 0.01% 51,502
2015-05-29 2015-05-27 5.414 1,877 -1,876 0.00% 10,162
2015-05-28 2015-05-26 5.158 3,753 -3,753 0.00% 19,360
2015-05-20 2015-05-18 5.723 7,506 -35,654 0.00% 42,959
2015-05-12 2015-05-08 3.805 43,160 +37,530 0.02% 164,218
2015-04-23 2015-04-21 3.304 5,630 -3,753 0.00% 18,601
2015-03-02 2015-02-26 2.121 9,383 -11,259 0.01% 19,901
2015-01-12 2015-01-08 2.291 20,642 -3,753 0.01% 47,300
2015-01-08 2015-01-06 2.238 24,395 -3,753 0.01% 54,600
2015-01-05 2014-12-31 2.302 28,148 -1,877 0.01% 64,800
2014-12-18 2014-12-16 2.419 30,025 +5,630 0.02% 72,641
2014-12-16 2014-12-12 2.238 24,395 +3,753 0.01% 54,600
2014-12-03 2014-12-01 2.782 20,642 +5,630 0.01% 57,420
2014-12-01 2014-11-27 2.686 15,012 +15,012 0.01% 40,319
2014-11-28 2014-11-26 2.622 0 -108,840
2014-11-27 2014-11-25 2.004 108,840 -7,506 0.06% 218,081
2014-11-17 2014-11-13 1.833 116,346 -7,506 0.06% 213,281
2014-11-12 2014-11-10 2.014 123,852 +7,506 0.07% 249,480
2014-11-11 2014-11-07 2.078 116,346 +7,506 0.06% 241,801
2014-11-07 2014-11-05 2.164 108,840 -17,468 0.06% 235,481
2014-11-06 2014-11-04 2.068 126,308 -7,506 0.07% 261,158
2014-11-05 2014-11-03 1.940 133,814 -6,276 0.07% 259,564
2014-11-04 2014-10-31 1.748 140,090 +7,507 0.07% 244,863
2014-10-21 2014-10-17 1.769 132,583 -7,507 0.07% 234,567
2014-10-17 2014-10-15 1.737 140,090 +7,507 0.07% 243,370
2014-10-14 2014-10-10 1.748 132,583 +7,506 0.07% 231,741
2014-09-30 2014-09-26 1.577 125,077 +7,506 0.07% 197,293
2014-09-22 2014-09-18 1.780 117,571 -3,753 0.06% 209,261
2014-09-19 2014-09-17 1.865 121,324 -1,877 0.06% 226,285
2014-09-18 2014-09-16 1.993 123,201 -28,148 0.07% 245,543
2014-09-17 2014-09-15 1.609 151,349 -18,765 0.08% 243,572
2014-09-16 2014-09-12 1.396 170,114 -1,877 0.09% 237,510
2014-09-12 2014-09-10 1.311 171,991 -9,383 0.09% 225,467
2014-08-27 2014-08-25 1.204 181,374 +5,630 0.10% 218,436
2014-01-06 2014-01-02 1.311 175,744 -1,876 0.09% 230,387
2013-12-27 2013-12-20 1.215 177,620 +9,382 0.09% 215,808
2013-12-17 2013-12-13 1.343 168,238 +28,148 0.09% 225,926
2013-12-16 2013-12-12 1.375 140,090 -18,765 0.07% 192,605
2013-12-13 2013-12-11 1.364 158,855 0.08% 216,712

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