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 2.590 326,000 +0 0.04% 844,340
2025-10-13 2025-10-09 2.650 326,000 +0 0.04% 863,900
2025-10-10 2025-10-08 2.660 326,000 -24,000 0.04% 867,160
2025-10-09 2025-10-06 2.710 350,000 -2,000 0.04% 948,500
2025-10-08 2025-10-03 2.730 352,000 +276,000 0.04% 960,960
2025-10-06 2025-10-02 2.510 76,000 +18,000 0.01% 190,760
2025-09-30 2025-09-26 2.450 58,000 +2,000 0.01% 142,100
2025-09-29 2025-09-25 2.450 56,000 +2,000 0.01% 137,200
2025-09-26 2025-09-24 2.410 54,000 -10,000 0.01% 130,140
2025-09-24 2025-09-22 2.480 64,000 -6,000 0.01% 158,720
2025-08-29 2025-08-27 2.573 70,000 +1,180 0.01% 180,138
2025-07-24 2025-07-22 2.482 68,820 -9,831 0.01% 170,801
2025-06-16 2025-06-12 2.217 78,651 -19,663 0.01% 174,400
2025-06-09 2025-06-05 2.126 98,314 -9,831 0.01% 209,001
2025-05-27 2025-05-23 2.400 108,145 +9,590 0.01% 259,513
2025-04-14 2025-04-10 2.031 98,555 -8,959 0.01% 200,200
2025-04-10 2025-04-08 2.031 107,514 -7,168 0.01% 218,399
2025-04-09 2025-04-07 1.998 114,682 +17,919 0.02% 229,120
2025-04-03 2025-04-01 2.813 96,763 -1,792 0.01% 272,160
2025-03-28 2025-03-26 2.790 98,555 -5,376 0.01% 275,000
2025-03-27 2025-03-25 2.735 103,931 -17,919 0.01% 284,201
2025-03-26 2025-03-24 2.612 121,850 -8,959 0.02% 318,241
2025-03-25 2025-03-21 2.578 130,809 +1,792 0.02% 337,259
2025-03-24 2025-03-20 2.578 129,017 +7,167 0.02% 332,639
2025-01-13 2025-01-09 2.377 121,850 -3,583 0.02% 289,681
2025-01-02 2024-12-27 2.768 125,433 -1,792 0.02% 347,199
2024-12-20 2024-12-18 2.500 127,225 -1,792 0.02% 318,079
2024-10-08 2024-10-04 2.020 129,017 +5,375 0.02% 260,639
2024-09-30 2024-09-26 1.897 123,642 -5,375 0.02% 234,601
2024-09-10 2024-09-05 1.954 129,017 +1,792 0.02% 252,137
2024-09-09 2024-09-04 1.966 127,225 +2,976 0.02% 250,089
2024-08-08 2024-08-06 2.034 124,249 +1,750 0.02% 252,759
2024-07-23 2024-07-19 2.171 122,499 +3,500 0.02% 265,999
2024-06-18 2024-06-14 2.114 118,999 -3,500 0.02% 251,599
2024-06-05 2024-06-03 2.494 122,499 +17,500 0.02% 305,461
2024-06-04 2024-05-31 2.544 104,999 +9,233 0.01% 267,086
2024-05-29 2024-05-27 2.569 95,766 +15,961 0.01% 246,000
2024-05-08 2024-05-06 2.393 79,805 +15,961 0.01% 191,000
2024-05-06 2024-05-02 2.093 63,844 -33,518 0.01% 133,600
2024-04-02 2024-03-27 1.855 97,362 +15,961 0.01% 180,560
2024-03-27 2024-03-25 1.867 81,401 -3,192 0.01% 151,980
2024-03-07 2024-03-05 1.667 84,593 +7,980 0.01% 140,980
2024-01-22 2024-01-18 1.704 76,613 +1,596 0.01% 130,561
2023-12-29 2023-12-27 1.842 75,017 +1,597 0.01% 138,181
2023-09-07 2023-09-05 1.765 73,420 +1,489 0.01% 129,589
2023-06-02 2023-05-31 2.055 71,931 +3,891 0.01% 147,837
2023-04-28 2023-04-26 2.312 68,040 -44,374 0.01% 157,320
2023-04-19 2023-04-17 2.299 112,414 +1,479 0.02% 258,400
2022-11-14 2022-11-10 2.163 110,935 -1,479 0.02% 240,000
2022-09-14 2022-09-09 2.407 112,414 +5,916 0.02% 270,559
2022-09-08 2022-09-06 2.459 106,498 +1,695 0.02% 261,928
2022-06-02 2022-05-31 3.274 104,803 +4,078 0.02% 343,111
2022-01-06 2022-01-04 3.646 100,725 -20,984 0.02% 367,200
2021-12-20 2021-12-16 3.717 121,709 -6,995 0.02% 452,398
2021-11-26 2021-11-24 3.789 128,704 +6,995 0.02% 487,599
2021-11-01 2021-10-28 4.160 121,709 -6,995 0.02% 506,338
2021-10-29 2021-10-27 4.289 128,704 -6,995 0.02% 551,999
2021-10-18 2021-10-12 4.117 135,699 +20,984 0.02% 558,720
2021-09-17 2021-09-15 4.418 114,715 -6,994 0.02% 506,761
2021-09-10 2021-09-08 4.632 121,709 -6,995 0.02% 563,758
2021-09-01 2021-08-30 4.861 128,704 -2,798 0.02% 625,599
2021-08-30 2021-08-26 4.854 131,502 +2,152 0.02% 638,365
2021-08-26 2021-08-24 4.535 129,350 -20,641 0.02% 586,559
2021-08-11 2021-08-09 4.636 149,991 -4,129 0.03% 695,418
2021-07-27 2021-07-23 4.273 154,120 -2,752 0.03% 658,562
2021-07-26 2021-07-22 4.346 156,872 -1,376 0.03% 681,721
2021-07-15 2021-07-13 4.404 158,248 +2,752 0.03% 696,901
2021-07-12 2021-07-08 4.259 155,496 -6,880 0.03% 662,182
2021-07-08 2021-07-06 4.404 162,376 -6,880 0.03% 715,080
2021-06-23 2021-06-21 4.302 169,256 -6,881 0.03% 728,159
2021-06-17 2021-06-15 4.273 176,137 -13,760 0.03% 752,642
2021-06-11 2021-06-09 4.273 189,897 +4,128 0.03% 811,439
2021-06-08 2021-06-04 4.171 185,769 +6,880 0.03% 774,900
2021-06-07 2021-06-03 4.360 178,889 -15,136 0.03% 780,001
2021-06-04 2021-06-02 4.346 194,025 +6,880 0.03% 843,178
2021-06-02 2021-05-31 4.509 187,145 +4,974 0.03% 843,868
2021-05-28 2021-05-26 4.599 182,171 +6,697 0.03% 837,759
2021-05-06 2021-05-04 5.091 175,474 +1,340 0.03% 893,421
2021-04-23 2021-04-21 5.091 174,134 -1,340 0.03% 886,599
2021-04-09 2021-04-07 4.644 175,474 -2,679 0.03% 814,821
2021-03-31 2021-03-29 4.345 178,153 -2,679 0.03% 774,061
2021-03-30 2021-03-26 4.151 180,832 -6,697 0.03% 750,601
2021-03-26 2021-03-24 4.091 187,529 +2,679 0.03% 767,199
2021-03-22 2021-03-18 4.479 184,850 +2,679 0.03% 827,999
2021-03-19 2021-03-17 4.629 182,171 +1,339 0.03% 843,199
2021-03-16 2021-03-12 4.405 180,832 -13,395 0.03% 796,501
2021-03-03 2021-03-01 4.793 194,227 -6,697 0.03% 930,902
2021-03-01 2021-02-25 4.629 200,924 +40,185 0.04% 929,999
2021-02-25 2021-02-23 5.077 160,739 -2,679 0.03% 815,999
2021-02-19 2021-02-17 5.524 163,418 +13,395 0.03% 902,798
2021-02-18 2021-02-16 5.689 150,023 +8,037 0.03% 853,438
2021-02-16 2021-02-09 5.584 141,986 +6,697 0.03% 792,878
2021-02-10 2021-02-08 5.435 135,289 +2,679 0.02% 735,281
2021-02-09 2021-02-05 5.704 132,610 -5,358 0.02% 756,360
2021-02-08 2021-02-04 5.674 137,968 -4,018 0.02% 782,801
2021-02-05 2021-02-03 5.510 141,986 -5,358 0.03% 782,278
2021-02-04 2021-02-02 4.927 147,344 -9,377 0.03% 725,998
2021-02-03 2021-02-01 4.853 156,721 -30,808 0.03% 760,501
2021-02-02 2021-01-29 4.315 187,529 +13,395 0.03% 809,199
2021-01-27 2021-01-25 4.823 174,134 +13,395 0.03% 839,799
2021-01-25 2021-01-21 4.703 160,739 +4,018 0.03% 755,999
2021-01-15 2021-01-13 4.629 156,721 +1,340 0.03% 725,401
2021-01-14 2021-01-12 4.778 155,381 +1,339 0.03% 742,399
2021-01-13 2021-01-11 4.823 154,042 -13,395 0.03% 742,901
2021-01-12 2021-01-08 4.225 167,437 +9,377 0.03% 707,501
2020-12-10 2020-12-08 3.763 158,060 +2,679 0.03% 594,719
2020-12-09 2020-12-07 3.792 155,381 +4,018 0.03% 589,279
2020-10-09 2020-10-07 3.807 151,363 +14,735 0.03% 576,301
2020-09-24 2020-09-22 3.972 136,628 -20,093 0.02% 542,638
2020-09-16 2020-09-14 3.912 156,721 -4,018 0.03% 613,081
2020-09-08 2020-09-04 3.942 160,739 -1,340 0.03% 633,636
2020-09-07 2020-09-03 3.912 162,079 -12,055 0.03% 634,041
2020-09-02 2020-08-31 3.897 174,134 +13,292 0.03% 678,579
2020-07-29 2020-07-27 3.160 160,842 -6,646 0.03% 508,201
2020-07-07 2020-07-03 3.205 167,488 +1,329 0.03% 536,760
2020-06-23 2020-06-19 3.446 166,159 +29,244 0.03% 572,501
2020-06-04 2020-06-02 3.586 136,915 +6,647 0.02% 491,040
2020-06-03 2020-06-01 3.524 130,268 +5,119 0.02% 459,040
2020-03-06 2020-03-04 5.450 125,149 +7,663 0.02% 682,082
2020-02-24 2020-02-20 5.388 117,486 +2,554 0.02% 632,957
2020-02-12 2020-02-10 5.716 114,932 -10,217 0.02% 656,998
2020-01-23 2020-01-21 6.484 125,149 +6,385 0.02% 811,442
2020-01-17 2020-01-15 6.374 118,764 +10,217 0.02% 757,023
2020-01-15 2020-01-13 6.124 108,547 +6,385 0.02% 664,698
2019-12-27 2019-12-20 6.124 102,162 +12,770 0.02% 625,599
2019-12-05 2019-12-03 5.575 89,392 +3,831 0.02% 498,401
2019-11-27 2019-11-25 5.622 85,561 -12,770 0.02% 481,061
2019-11-26 2019-11-22 5.638 98,331 +6,385 0.02% 554,400
2019-11-22 2019-11-20 5.638 91,946 +6,385 0.02% 518,400
2019-11-18 2019-11-14 5.748 85,561 +6,385 0.02% 491,781
2019-10-03 2019-09-30 5.591 79,176 -6,385 0.01% 442,682
2019-09-10 2019-09-06 5.561 85,561 +14,047 0.02% 475,798
2019-09-09 2019-09-05 5.561 71,514 +1,022 0.01% 397,684
2019-09-06 2019-09-04 5.561 70,492 -6,294 0.01% 392,001
2019-08-22 2019-08-20 5.291 76,786 -6,294 0.01% 406,261
2019-08-21 2019-08-19 4.671 83,080 -6,294 0.02% 388,081
2019-08-12 2019-08-08 4.449 89,374 -2,517 0.02% 397,602
2019-08-09 2019-08-07 4.576 91,891 +6,294 0.02% 420,479
2019-08-08 2019-08-06 4.576 85,597 +6,294 0.02% 391,679
2019-08-07 2019-08-05 4.735 79,303 +6,294 0.02% 375,478
2019-08-05 2019-08-01 5.291 73,009 +6,293 0.01% 386,278
2019-07-24 2019-07-22 5.799 66,716 +6,294 0.01% 386,903
2019-07-17 2019-07-15 6.228 60,422 +6,294 0.01% 376,322
2019-07-08 2019-07-04 6.467 54,128 +1,259 0.01% 350,022
2019-07-04 2019-07-02 6.371 52,869 -12,588 0.01% 336,841
2019-06-27 2019-06-25 6.101 65,457 +12,588 0.01% 399,362
2019-06-18 2019-06-14 6.022 52,869 +2,518 0.01% 318,361
2019-06-14 2019-06-12 6.006 50,351 -6,294 0.01% 302,398
2019-06-12 2019-06-10 6.228 56,645 +6,294 0.01% 352,798
2019-05-22 2019-05-20 6.419 50,351 +6,294 0.01% 323,198
2019-05-16 2019-05-14 7.350 44,057 +1,392 0.01% 323,831
2019-05-14 2019-05-09 7.465 42,665 +6,095 0.01% 318,499
2019-05-08 2019-05-06 8.121 36,570 +6,095 0.01% 296,999
2019-04-23 2019-04-17 9.073 30,475 -6,095 0.01% 276,499
2019-04-17 2019-04-15 8.548 36,570 -6,095 0.01% 312,599
2019-04-15 2019-04-11 8.236 42,665 -7,314 0.01% 351,399
2018-11-12 2018-11-08 7.728 49,979 +1,219 0.01% 386,219
2018-10-04 2018-10-02 7.383 48,760 +6,095 0.01% 359,999
2018-09-20 2018-09-18 8.236 42,665 +6,095 0.01% 351,399
2018-09-18 2018-09-14 8.367 36,570 +6,095 0.01% 305,999
2018-09-04 2018-08-31 10.107 30,475 +6,095 0.01% 307,999
2018-08-29 2018-08-27 10.108 24,380 +240 0.00% 246,423
2018-08-16 2018-08-14 9.627 24,140 +12,070 0.00% 232,398
2018-08-14 2018-08-10 10.273 12,070 +6,035 0.00% 123,999
2018-08-09 2018-08-07 10.058 6,035 +6,035 0.00% 60,699
2018-02-23 2018-02-21 9.596 0 -5,919
2018-02-09 2018-02-07 8.616 5,919 +5,919 0.00% 50,998
2017-10-23 2017-10-19 6.758 0 -1,184
2017-09-20 2017-09-18 6.690 1,184 +1,184 0.00% 7,921
2017-06-01 2017-05-29 5.825 0 -5,837
2017-05-26 2017-05-24 5.517 5,837 +5,837 0.00% 32,203
2016-12-19 2016-12-15 3.832 0 -1,127
2016-09-09 2016-09-07 3.885 1,127 -9,020 0.00% 4,378
2016-09-08 2016-09-06 3.725 10,147 +9,020 0.00% 37,799
2016-08-29 2016-08-25 3.745 1,127 +22 0.00% 4,221
2016-05-24 2016-05-20 3.841 1,105 +38 0.00% 4,245
2016-04-18 2016-04-14 4.085 1,067 +1,067 0.00% 4,359
2016-04-15 2016-04-13 3.841 0 -2,135
2016-04-08 2016-04-06 3.691 2,135 -7,471 0.00% 7,881
2016-02-05 2016-02-03 3.335 9,606 +2,135 0.00% 32,040
2016-01-26 2016-01-22 3.916 7,471 +1,067 0.00% 29,258
2015-11-19 2015-11-17 3.916 6,404 -1,067 0.00% 25,080
2015-11-09 2015-11-05 4.272 7,471 +1,067 0.00% 31,918
2015-10-14 2015-10-12 4.291 6,404 +5,337 0.00% 27,480
2015-10-02 2015-09-29 4.591 1,067 +1,067 0.00% 4,898
2015-09-07 2015-09-02 4.141 0 -8,539
2015-09-02 2015-08-31 4.234 8,539 +111 0.00% 36,150
2015-08-31 2015-08-27 4.253 8,428 -13,695 0.00% 35,841
2015-08-25 2015-08-21 4.215 22,123 +13,695 0.01% 93,239
2015-08-19 2015-08-17 4.841 8,428 -5,267 0.00% 40,801
2015-08-18 2015-08-14 4.537 13,695 +13,695 0.00% 62,139
2015-07-17 2015-07-15 5.088 0 -1,053
2015-07-14 2015-07-10 4.746 1,053 -1,054 0.00% 4,998
2015-07-07 2015-07-03 4.442 2,107 +1,054 0.00% 9,360
2015-07-03 2015-06-30 4.917 1,053 +1,053 0.00% 5,178
2015-05-15 2015-05-13 4.528 0 -16,539
2015-03-25 2015-03-23 3.657 16,539 -51,684 0.00% 60,480
2015-02-17 2015-02-13 3.599 68,223 -15,505 0.02% 245,520
2015-02-16 2015-02-12 3.734 83,728 +13,438 0.02% 312,659
2015-01-27 2015-01-23 3.154 70,290 +16,539 0.02% 221,679
2015-01-12 2015-01-08 3.134 53,751 -10,337 0.01% 168,479
2014-12-05 2014-12-03 3.483 64,088 -72,358 0.02% 223,199
2014-11-20 2014-11-18 3.850 136,446 +72,358 0.03% 525,360
2014-10-27 2014-10-23 3.367 64,088 -156,086 0.02% 215,759
2014-10-17 2014-10-15 3.038 220,174 -15,505 0.05% 668,820
2014-10-15 2014-10-13 2.941 235,679 +51,684 0.06% 693,119
2014-10-13 2014-10-09 3.038 183,995 +52,717 0.04% 558,919
2014-10-10 2014-10-08 3.134 131,278 +51,685 0.03% 411,481
2014-09-26 2014-09-24 2.573 79,593 +25,842 0.02% 204,819
2014-09-19 2014-09-17 2.593 53,751 +51,684 0.01% 139,359
2014-09-15 2014-09-11 2.748 2,067 +29 0.00% 5,681
2014-09-11 2014-09-08 2.729 2,038 -2,037 0.00% 5,561
2014-08-26 2014-08-22 2.218 4,075 +2,037 0.00% 9,039
2014-08-22 2014-08-20 2.336 2,038 -2,037 0.00% 4,761
2014-08-21 2014-08-19 2.120 4,075 -1,019 0.00% 8,640
2014-08-14 2014-08-12 1.963 5,094 +1,019 0.00% 10,000
2014-07-31 2014-07-29 2.061 4,075 +2,037 0.00% 8,400
2014-06-11 2014-06-09 2.490 2,038 +30 0.00% 5,075
2014-05-22 2014-05-20 2.251 2,008 -1,004 0.00% 4,520
2014-05-09 2014-05-07 2.311 3,012 +2,008 0.00% 6,961
2014-03-27 2014-03-25 2.690 1,004 -15,058 0.00% 2,700
2014-03-12 2014-03-10 2.889 16,062 -15,059 0.00% 46,399
2014-02-17 2014-02-13 2.251 31,121 +1,004 0.01% 70,060
2014-01-16 2014-01-14 2.570 30,117 -5,019 0.01% 77,400
2014-01-14 2014-01-10 2.670 35,136 -72,281 0.01% 93,799
2014-01-13 2014-01-09 2.869 107,417 +92,359 0.03% 308,159
2014-01-09 2014-01-07 2.690 15,058 +15,058 0.00% 40,499
2014-01-08 2014-01-06 2.570 0 -2,008
2014-01-06 2014-01-02 2.371 2,008 -5,019 0.00% 4,760
2014-01-02 2013-12-27 2.271 7,027 +5,019 0.00% 15,959
2013-12-30 2013-12-24 2.311 2,008 -2,008 0.00% 4,640
2013-12-27 2013-12-20 2.470 4,016 0.00% 9,921

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