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 7.190 12,000 +0 0.00% 86,280
2025-10-13 2025-10-09 7.360 12,000 +0 0.00% 88,320
2025-10-10 2025-10-08 7.230 12,000 +0 0.00% 86,760
2025-10-09 2025-10-06 7.170 12,000 +0 0.00% 86,040
2025-10-08 2025-10-03 7.200 12,000 +0 0.00% 86,400
2025-10-06 2025-10-02 7.260 12,000 +0 0.00% 87,120
2025-10-03 2025-09-30 7.210 12,000 +0 0.00% 86,520
2025-10-02 2025-09-29 7.170 12,000 +1,000 0.00% 86,040
2025-09-26 2025-09-24 7.330 11,000 -20,000 0.00% 80,630
2025-09-25 2025-09-23 7.260 31,000 +1,000 0.00% 225,060
2025-09-17 2025-09-15 7.150 30,000 -1,000 0.00% 214,500
2025-09-12 2025-09-10 6.920 31,000 -1,000 0.00% 214,520
2025-09-04 2025-09-02 6.830 32,000 -2,000 0.00% 218,560
2025-09-02 2025-08-29 6.770 34,000 -1,000 0.00% 230,180
2025-09-01 2025-08-28 6.520 35,000 +1,000 0.00% 228,200
2025-08-28 2025-08-26 6.650 34,000 -1,000 0.00% 226,100
2025-08-26 2025-08-22 6.510 35,000 +2,000 0.00% 227,850
2025-08-25 2025-08-21 6.550 33,000 +1,000 0.00% 216,150
2025-08-21 2025-08-19 6.520 32,000 +1,000 0.00% 208,640
2025-08-19 2025-08-15 6.580 31,000 +1,000 0.00% 203,980
2025-08-18 2025-08-14 6.670 30,000 +2,000 0.00% 200,100
2025-08-15 2025-08-13 6.740 28,000 +3,000 0.00% 188,720
2025-08-13 2025-08-11 6.650 25,000 +1,000 0.00% 166,250
2025-07-23 2025-07-21 6.540 24,000 +20,000 0.00% 156,960
2025-07-02 2025-06-27 6.838 4,000 +134 0.00% 27,354
2025-06-05 2025-06-03 6.766 3,866 +3,866 0.00% 26,157
2025-05-27 2025-05-23 6.673 0 -4,833
2025-05-08 2025-05-06 5.825 4,833 +4,833 0.00% 28,150
2025-03-31 2025-03-27 6.745 0 -10,633
2024-12-30 2024-12-24 6.249 10,633 -7,732 0.00% 66,443
2024-12-20 2024-12-18 6.187 18,365 +7,732 0.00% 113,618
2024-11-13 2024-11-11 5.907 10,633 -96,659 0.00% 62,806
2024-11-12 2024-11-08 6.124 107,292 +4,875 0.01% 657,004
2024-10-10 2024-10-08 6.362 102,417 +92,268 0.01% 651,571
2024-07-19 2024-07-17 6.156 10,149 -4,614 0.00% 62,477
2024-06-11 2024-06-06 6.528 14,763 +818 0.00% 96,379
2024-05-14 2024-05-10 6.333 13,945 -43,579 0.00% 88,319
2024-02-20 2024-02-16 5.025 57,524 -4,357 0.01% 289,082
2023-07-14 2023-07-12 4.612 61,881 -87,157 0.01% 285,418
2023-06-14 2023-06-12 5.071 149,038 -1,744 0.02% 755,818
2023-06-08 2023-06-06 5.594 150,782 +9,771 0.02% 843,545
2023-04-21 2023-04-19 5.472 141,011 +4,076 0.02% 771,581
2022-09-27 2022-09-23 4.392 136,935 -5,706 0.02% 601,439
2022-09-26 2022-09-22 4.404 142,641 -18,747 0.02% 628,250
2022-06-30 2022-06-28 5.259 161,388 +12,305 0.02% 848,797
2022-03-16 2022-03-14 5.193 149,083 +11,294 0.02% 774,181
2021-12-29 2021-12-24 5.552 137,789 -7,529 0.02% 764,942
2021-12-15 2021-12-13 5.565 145,318 -7,530 0.02% 808,669
2021-12-14 2021-12-10 5.459 152,848 -7,529 0.02% 834,332
2021-12-07 2021-12-03 5.552 160,377 +7,529 0.02% 890,340
2021-11-04 2021-11-02 5.047 152,848 +7,530 0.02% 771,402
2021-10-27 2021-10-25 5.299 145,318 +7,529 0.02% 770,069
2021-08-27 2021-08-25 5.326 137,789 -7,529 0.02% 733,832
2021-08-24 2021-08-20 5.233 145,318 +7,529 0.02% 760,419
2021-08-13 2021-08-11 5.445 137,789 -7,529 0.02% 750,302
2021-08-03 2021-07-30 5.312 145,318 +7,529 0.02% 771,999
2021-06-30 2021-06-28 6.479 137,789 +9,547 0.02% 892,670
2021-06-25 2021-06-23 6.493 128,242 +7,008 0.02% 832,649
2021-06-22 2021-06-18 6.564 121,234 -7,008 0.02% 795,798
2021-06-18 2021-06-16 6.521 128,242 +7,008 0.02% 836,309
2021-06-03 2021-06-01 6.279 121,234 +7,007 0.02% 761,198
2021-05-04 2021-04-30 6.821 114,227 -5,606 0.01% 779,143
2021-03-15 2021-03-11 6.664 119,833 -14,015 0.02% 798,571
2021-03-05 2021-03-03 6.421 133,848 +14,015 0.02% 859,498
2021-01-27 2021-01-25 6.635 119,833 +5,606 0.02% 795,151
2021-01-11 2021-01-07 6.992 114,227 -7,007 0.01% 798,703
2020-07-08 2020-07-06 6.407 121,234 -7,008 0.02% 776,768
2020-06-17 2020-06-15 5.951 128,242 +7,008 0.02% 763,109
2020-06-15 2020-06-11 6.608 121,234 +6,037 0.02% 801,088
2020-03-24 2020-03-20 6.893 115,197 -2,664 0.02% 794,067
2020-02-24 2020-02-20 7.989 117,861 +1,332 0.02% 941,640
2019-12-30 2019-12-24 8.155 116,529 -13,318 0.02% 950,248
2019-11-25 2019-11-21 6.938 129,847 +2,664 0.02% 900,901
2019-09-24 2019-09-20 7.554 127,183 +13,317 0.02% 960,728
2019-08-19 2019-08-15 6.773 113,866 -6,658 0.02% 771,212
2019-07-08 2019-07-04 8.725 120,524 -1,332 0.02% 1,051,606
2019-06-19 2019-06-17 7.929 121,856 -1,998 0.02% 966,238
2019-05-27 2019-05-23 7.839 123,854 -666 0.02% 970,921
2019-05-22 2019-05-20 9.037 124,520 +9,674 0.02% 1,125,269
2019-05-16 2019-05-14 8.858 114,846 +6,141 0.02% 1,017,277
2019-05-09 2019-05-07 9.021 108,705 +1,228 0.02% 980,581
2019-04-30 2019-04-26 8.825 107,477 +615 0.02% 948,504
2019-04-29 2019-04-25 8.727 106,862 +1,842 0.02% 932,637
2019-04-04 2019-04-02 9.281 105,020 +49,132 0.02% 974,701
2019-04-03 2019-04-01 9.265 55,888 +12,283 0.01% 517,792
2019-03-21 2019-03-19 9.200 43,605 -4,299 0.01% 401,152
2019-03-20 2019-03-18 9.314 47,904 -1,842 0.01% 446,162
2019-03-08 2019-03-06 8.451 49,746 -1,843 0.01% 420,388
2019-02-28 2019-02-26 8.272 51,589 -36,235 0.01% 426,722
2019-02-27 2019-02-25 8.027 87,824 -25,180 0.01% 704,993
2019-01-25 2019-01-23 8.060 113,004 +1,843 0.02% 910,801
2018-10-15 2018-10-11 8.158 111,161 +6,141 0.02% 906,806
2018-09-18 2018-09-14 9.135 105,020 +61,415 0.02% 959,311
2018-08-09 2018-08-07 9.542 43,605 -1,228 0.01% 416,062
2018-05-25 2018-05-23 9.444 44,833 +6,141 0.01% 423,399
2018-04-12 2018-04-10 9.737 38,692 +6,756 0.01% 376,744
2018-03-22 2018-03-20 9.379 31,936 -3,071 0.00% 299,521
2018-03-09 2018-03-07 8.841 35,007 +3,071 0.01% 309,513
2018-03-02 2018-02-28 9.249 31,936 -3,071 0.00% 295,361
2017-11-14 2017-11-10 8.630 35,007 +3,071 0.01% 302,103
2017-10-26 2017-10-24 9.086 31,936 -12,283 0.00% 290,161
2017-10-16 2017-10-12 8.695 44,219 -1,842 0.01% 384,481
2017-10-10 2017-10-06 8.614 46,061 -1,843 0.01% 396,747
2017-07-03 2017-06-29 7.562 47,904 +1,591 0.01% 362,253
2017-05-18 2017-05-16 7.410 46,313 -4,750 0.01% 343,202
2017-05-16 2017-05-12 7.326 51,063 +11,875 0.01% 374,102
2017-02-22 2017-02-20 7.663 39,188 -1,187 0.01% 300,302
2017-02-10 2017-02-08 7.966 40,375 +1,187 0.01% 321,638
2017-02-06 2017-02-02 7.815 39,188 +4,750 0.01% 306,242
2017-02-03 2017-02-01 7.528 34,438 -5,937 0.01% 259,262
2017-01-25 2017-01-23 7.158 40,375 -594 0.01% 288,998
2017-01-11 2017-01-09 6.922 40,969 +5,938 0.01% 283,590
2016-12-21 2016-12-19 6.669 35,031 -594 0.01% 233,637
2016-12-07 2016-12-05 6.905 35,625 +594 0.01% 245,999
2016-12-05 2016-12-01 7.040 35,031 -594 0.01% 246,617
2016-12-02 2016-11-30 7.225 35,625 +594 0.01% 257,399
2016-11-28 2016-11-24 7.107 35,031 +593 0.01% 248,977
2016-10-24 2016-10-19 8.168 34,438 -41,562 0.01% 281,303
2016-10-19 2016-10-17 8.303 76,000 -5,938 0.01% 631,036
2016-10-18 2016-10-14 8.337 81,938 -17,813 0.02% 683,100
2016-10-03 2016-09-29 7.764 99,751 +41,563 0.02% 774,483
2016-09-30 2016-09-28 7.663 58,188 -7,125 0.01% 445,901
2016-09-28 2016-09-26 7.410 65,313 -594 0.01% 484,001
2016-09-19 2016-09-14 7.562 65,907 -593 0.01% 498,393
2016-09-08 2016-09-06 7.562 66,500 -49,876 0.01% 502,877
2016-08-24 2016-08-22 6.804 116,376 +45,719 0.02% 791,842
2016-08-18 2016-08-16 6.029 70,657 +594 0.01% 426,022
2016-08-17 2016-08-15 6.198 70,063 -4,750 0.01% 434,241
2016-08-11 2016-08-09 6.013 74,813 -594 0.01% 449,820
2016-08-08 2016-08-04 5.693 75,407 -7,125 0.01% 429,262
2016-07-28 2016-07-26 6.013 82,532 -5,937 0.02% 496,232
2016-07-20 2016-07-18 5.928 88,469 -2,375 0.02% 524,479
2016-06-30 2016-06-28 5.844 90,844 +593 0.02% 530,908
2016-06-28 2016-06-24 6.013 90,251 -9,500 0.02% 542,643
2016-06-08 2016-06-06 6.808 99,751 +4,245 0.02% 679,056
2016-05-27 2016-05-25 6.860 95,506 -15,918 0.02% 655,198
2016-05-20 2016-05-18 6.895 111,424 -568 0.02% 768,320
2016-05-17 2016-05-13 6.438 111,992 -1,137 0.02% 721,017
2016-05-13 2016-05-11 6.315 113,129 +568 0.02% 714,407
2016-05-12 2016-05-10 6.403 112,561 -1,137 0.02% 720,720
2016-05-10 2016-05-06 6.157 113,698 +569 0.02% 700,001
2016-04-27 2016-04-25 6.438 113,129 +568 0.02% 728,337
2016-04-25 2016-04-21 6.649 112,561 -568 0.02% 748,440
2016-04-22 2016-04-20 6.596 113,129 +568 0.02% 746,247
2016-04-11 2016-04-07 6.157 112,561 -568 0.02% 693,000
2016-04-08 2016-04-06 6.086 113,129 -5,685 0.02% 688,537
2016-04-06 2016-04-01 6.121 118,814 +568 0.02% 727,318
2016-04-05 2016-03-31 6.350 118,246 -1,137 0.02% 750,881
2016-04-01 2016-03-30 6.121 119,383 +569 0.02% 730,801
2016-03-30 2016-03-24 6.157 118,814 -2,274 0.02% 731,498
2016-03-24 2016-03-22 5.787 121,088 -1,137 0.02% 700,768
2016-03-23 2016-03-21 5.576 122,225 -569 0.03% 681,549
2016-03-07 2016-03-03 5.084 122,794 +5,685 0.03% 624,241
2016-01-26 2016-01-22 4.820 117,109 +3,980 0.02% 564,441
2016-01-13 2016-01-11 5.348 113,129 +568 0.02% 604,958
2016-01-04 2015-12-29 6.139 112,561 -568 0.02% 691,020
2015-12-29 2015-12-24 5.998 113,129 -569 0.02% 678,587
2015-12-28 2015-12-22 5.717 113,698 +7,959 0.02% 650,000
2015-12-23 2015-12-21 5.682 105,739 +9,096 0.02% 600,780
2015-12-22 2015-12-18 5.787 96,643 +568 0.02% 559,299
2015-12-16 2015-12-14 5.805 96,075 -1,137 0.02% 557,702
2015-12-01 2015-11-27 6.139 97,212 +569 0.02% 596,792
2015-11-30 2015-11-26 6.333 96,643 -569 0.02% 611,999
2015-11-18 2015-11-16 6.209 97,212 +569 0.02% 603,632
2015-11-17 2015-11-13 6.333 96,643 +5,116 0.02% 611,999
2015-11-13 2015-11-11 6.403 91,527 +1,706 0.02% 586,041
2015-11-11 2015-11-09 6.473 89,821 +1,137 0.02% 581,438
2015-11-06 2015-11-04 6.720 88,684 +15,917 0.02% 595,917
2015-11-04 2015-11-02 6.667 72,767 -5,685 0.01% 485,122
2015-10-29 2015-10-27 6.596 78,452 -5,684 0.02% 517,503
2015-10-27 2015-10-23 6.649 84,136 +11,938 0.02% 559,437
2015-10-23 2015-10-20 6.720 72,198 -5,685 0.01% 485,139
2015-10-22 2015-10-19 6.737 77,883 -569 0.02% 524,710
2015-10-20 2015-10-16 6.684 78,452 -568 0.02% 524,403
2015-10-16 2015-10-14 6.491 79,020 +1,705 0.02% 512,910
2015-10-14 2015-10-12 6.667 77,315 -568 0.02% 515,443
2015-10-12 2015-10-08 6.297 77,883 +5,116 0.02% 490,460
2015-10-09 2015-10-07 6.315 72,767 +6,254 0.01% 459,522
2015-10-06 2015-10-02 6.350 66,513 -13,644 0.01% 422,368
2015-10-05 2015-09-30 6.121 80,157 -569 0.02% 490,680
2015-10-02 2015-09-29 5.910 80,726 +7,959 0.02% 477,123
2015-09-30 2015-09-25 6.104 72,767 -5,116 0.01% 444,162
2015-09-25 2015-09-23 6.262 77,883 -569 0.02% 487,720
2015-09-23 2015-09-21 6.333 78,452 -2,842 0.02% 496,803
2015-09-22 2015-09-18 5.946 81,294 +568 0.02% 483,340
2015-09-21 2015-09-17 5.946 80,726 +11,939 0.02% 479,963
2015-09-18 2015-09-16 6.051 68,787 -569 0.01% 416,239
2015-09-17 2015-09-15 5.822 69,356 +1,706 0.01% 403,822
2015-09-16 2015-09-14 5.963 67,650 +568 0.01% 403,408
2015-09-14 2015-09-10 6.157 67,082 +569 0.01% 413,001
2015-09-11 2015-09-09 6.508 66,513 +568 0.01% 432,898
2015-09-09 2015-09-07 6.297 65,945 -568 0.01% 415,281
2015-09-07 2015-09-02 5.910 66,513 -9,665 0.01% 393,118
2015-09-04 2015-09-01 6.051 76,178 +569 0.02% 460,962
2015-08-28 2015-08-26 6.491 75,609 -3,980 0.02% 490,769
2015-08-27 2015-08-25 6.403 79,589 +1,706 0.02% 509,603
2015-08-25 2015-08-21 7.071 77,883 -1,706 0.02% 550,739
2015-08-24 2015-08-20 7.722 79,589 -5,684 0.02% 614,604
2015-08-21 2015-08-19 7.968 85,273 -19,329 0.02% 679,497
2015-08-18 2015-08-14 8.848 104,602 -6,822 0.02% 925,519
2015-08-12 2015-08-10 8.813 111,424 -30,698 0.02% 981,960
2015-08-05 2015-08-03 8.795 142,122 -28,425 0.03% 1,249,997
2015-08-04 2015-07-31 8.760 170,547 -1,137 0.04% 1,494,001
2015-08-03 2015-07-30 8.778 171,684 -568 0.04% 1,506,981
2015-07-28 2015-07-24 8.795 172,252 +61,965 0.04% 1,514,997
2015-07-24 2015-07-22 8.742 110,287 -5,685 0.02% 964,180
2015-07-20 2015-07-16 8.619 115,972 +9,664 0.02% 999,601
2015-07-15 2015-07-13 8.619 106,308 +5,117 0.02% 916,304
2015-07-14 2015-07-10 8.215 101,191 +2,274 0.02% 831,259
2015-07-13 2015-07-09 8.707 98,917 -2,274 0.02% 861,298
2015-07-08 2015-07-06 7.247 101,191 +11,370 0.02% 733,359
2015-07-07 2015-07-03 7.775 89,821 +568 0.02% 698,357
2015-07-03 2015-06-30 8.039 89,253 +1,706 0.02% 717,491
2015-07-02 2015-06-29 8.039 87,547 +12,506 0.02% 703,777
2015-06-30 2015-06-26 8.461 75,041 -1,137 0.02% 634,923
2015-06-29 2015-06-25 9.042 76,178 -1,705 0.02% 688,764
2015-06-26 2015-06-24 9.217 77,883 +5,116 0.02% 717,879
2015-06-25 2015-06-23 9.305 72,767 +3,411 0.01% 677,123
2015-06-24 2015-06-22 8.971 69,356 +1,137 0.01% 622,202
2015-06-19 2015-06-17 9.481 68,219 -568 0.01% 646,802
2015-06-18 2015-06-16 9.165 68,787 +28,424 0.01% 630,408
2015-06-10 2015-06-08 10.016 40,363 +594 0.01% 404,263
2015-06-09 2015-06-05 10.141 39,769 -28,006 0.01% 403,283
2015-06-08 2015-06-04 10.176 67,775 +5,601 0.01% 689,702
2015-06-05 2015-06-03 10.141 62,174 +561 0.01% 630,484
2015-06-02 2015-05-29 10.355 61,613 -11,203 0.01% 637,995
2015-05-29 2015-05-27 10.766 72,816 +4,481 0.02% 783,901
2015-05-26 2015-05-21 10.016 68,335 -14,003 0.01% 684,421
2015-05-22 2015-05-20 10.141 82,338 -22,965 0.02% 834,960
2015-05-20 2015-05-18 8.944 105,303 +32,487 0.02% 941,880
2015-05-19 2015-05-15 8.659 72,816 +560 0.02% 630,501
2015-05-18 2015-05-14 8.748 72,256 -2,240 0.02% 632,102
2015-05-15 2015-05-13 8.641 74,496 +560 0.02% 643,718
2015-05-14 2015-05-12 8.820 73,936 +560 0.02% 652,079
2015-05-13 2015-05-11 8.873 73,376 +3,361 0.02% 651,070
2015-05-12 2015-05-08 8.944 70,015 +560 0.01% 626,248
2015-05-08 2015-05-06 8.980 69,455 +560 0.01% 623,719
2015-05-07 2015-05-05 8.909 68,895 +22,405 0.01% 613,770
2015-05-06 2015-05-04 8.730 46,490 +17,364 0.01% 405,869
2015-05-05 2015-04-30 9.355 29,126 -2,801 0.01% 272,477
2015-05-04 2015-04-29 9.266 31,927 +2,241 0.01% 295,830
2015-04-30 2015-04-28 9.480 29,686 +14,563 0.01% 281,425
2015-04-17 2015-04-15 7.588 15,123 -5,602 0.00% 114,748
2015-04-16 2015-04-14 7.498 20,725 +11,203 0.00% 155,404
2015-04-15 2015-04-13 7.677 9,522 -11,203 0.00% 73,099
2015-04-14 2015-04-10 7.409 20,725 +11,203 0.00% 153,554
2015-04-13 2015-04-09 7.320 9,522 -3,361 0.00% 69,699
2015-04-10 2015-04-08 6.891 12,883 +2,801 0.00% 88,781
2015-04-01 2015-03-30 6.784 10,082 +2,800 0.00% 68,399
2014-10-20 2014-10-16 6.249 7,282 -13,443 0.00% 45,503
2014-09-23 2014-09-19 6.088 20,725 +1,681 0.00% 126,173
2014-09-10 2014-09-05 6.249 19,044 +4,481 0.00% 118,999
2014-08-28 2014-08-26 5.999 14,563 +13,443 0.00% 87,359
2014-07-08 2014-07-04 6.427 1,120 -5,601 0.00% 7,198
2014-06-30 2014-06-26 6.409 6,721 +5,601 0.00% 43,077
2014-06-10 2014-06-06 6.624 1,120 0.00% 7,418

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