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 0.610 914,000 +0 0.05% 557,540
2025-10-13 2025-10-09 0.630 914,000 +0 0.05% 575,820
2025-10-10 2025-10-08 0.690 914,000 +40,000 0.05% 630,660
2025-10-08 2025-10-03 0.660 874,000 +424,000 0.05% 576,840
2025-08-11 2025-08-07 0.500 450,000 -30,000 0.02% 225,000
2025-07-23 2025-07-21 0.460 480,000 -20,000 0.03% 220,800
2025-07-18 2025-07-16 0.425 500,000 -30,000 0.03% 212,500
2025-07-16 2025-07-14 0.420 530,000 -30,000 0.03% 222,600
2025-06-19 2025-06-17 0.415 560,000 +60,000 0.03% 232,400
2025-06-05 2025-06-03 0.410 500,000 -108,000 0.03% 205,000
2025-06-04 2025-06-02 0.405 608,000 -16,000 0.03% 246,240
2025-06-03 2025-05-30 0.425 624,000 +224,000 0.03% 265,200
2025-05-29 2025-05-27 0.395 400,000 +50,000 0.02% 158,000
2025-05-28 2025-05-26 0.450 350,000 +50,000 0.02% 157,500
2024-06-12 2024-06-07 0.330 300,000 +50,000 0.02% 99,000
2024-01-30 2024-01-26 0.280 250,000 -12,000 0.01% 70,000
2023-06-26 2023-06-21 0.385 262,000 -10,000 0.01% 100,870
2023-02-27 2023-02-23 0.495 272,000 +20,000 0.01% 134,640
2023-02-01 2023-01-30 0.530 252,000 -64,000 0.01% 133,560
2022-09-23 2022-09-21 0.570 316,000 +64,000 0.02% 180,120
2022-08-04 2022-08-02 0.680 252,000 -100,000 0.01% 171,360
2022-06-09 2022-06-07 0.730 352,000 -10,000 0.02% 256,960
2022-06-08 2022-06-06 0.750 362,000 +100,000 0.02% 271,500
2022-05-30 2022-05-26 0.790 262,000 +10,000 0.01% 206,980
2022-05-16 2022-05-12 0.850 252,000 -4,000 0.01% 214,200
2022-04-07 2022-04-04 0.820 256,000 -110,000 0.02% 209,920
2022-03-29 2022-03-25 0.630 366,000 +100,000 0.03% 230,580
2022-03-01 2022-02-25 0.790 266,000 +6,000 0.02% 210,140
2022-02-25 2022-02-23 0.790 260,000 +20,000 0.02% 205,400
2022-01-07 2022-01-05 0.800 240,000 -20,000 0.02% 192,000
2021-12-20 2021-12-16 0.970 260,000 +10,000 0.02% 252,200
2021-12-17 2021-12-15 1.040 250,000 +20,000 0.02% 260,000
2021-12-16 2021-12-14 1.090 230,000 -50,000 0.02% 250,700
2021-12-15 2021-12-13 0.950 280,000 +10,000 0.02% 266,000
2021-11-29 2021-11-25 1.050 270,000 -10,000 0.02% 283,500
2021-11-26 2021-11-24 1.030 280,000 +30,000 0.02% 288,400
2021-11-24 2021-11-22 1.070 250,000 -20,000 0.02% 267,500
2021-11-18 2021-11-16 1.260 270,000 +4,000 0.02% 340,200
2021-11-17 2021-11-15 1.180 266,000 -30,000 0.02% 313,880
2021-11-08 2021-11-04 0.940 296,000 +30,000 0.02% 278,240
2021-11-01 2021-10-28 0.860 266,000 -10,000 0.02% 228,760
2021-10-27 2021-10-25 1.040 276,000 +10,000 0.02% 287,040
2021-10-22 2021-10-20 0.900 266,000 -50,000 0.02% 239,400
2021-10-11 2021-10-07 0.810 316,000 -10,000 0.02% 255,960
2021-10-07 2021-10-05 0.830 326,000 -300,000 0.02% 270,580
2021-10-06 2021-10-04 0.730 626,000 -10,000 0.05% 456,980
2021-09-21 2021-09-17 0.670 636,000 -20,000 0.05% 426,120
2021-09-20 2021-09-16 0.700 656,000 -14,000 0.05% 459,200
2021-09-16 2021-09-14 0.590 670,000 -4,000 0.05% 395,300
2021-09-15 2021-09-13 0.670 674,000 +58,000 0.05% 451,580
2021-07-05 2021-06-30 0.700 616,000 +60,000 0.05% 431,200
2021-04-29 2021-04-27 0.650 556,000 +50,000 0.04% 361,400
2021-03-02 2021-02-26 0.860 506,000 -50,000 0.04% 435,160
2021-02-09 2021-02-05 0.580 556,000 -50,000 0.04% 322,480
2021-01-29 2021-01-27 0.700 606,000 -38,000 0.05% 424,200
2021-01-25 2021-01-21 0.650 644,000 +80,000 0.05% 418,600
2021-01-22 2021-01-20 0.630 564,000 +300,000 0.04% 355,320
2020-12-02 2020-11-30 0.385 264,000 +70,000 0.02% 101,640
2020-12-01 2020-11-27 0.415 194,000 +18,000 0.01% 80,510
2020-05-13 2020-05-11 0.340 176,000 -10,000 0.01% 59,840
2020-05-11 2020-05-07 0.320 186,000 -6,000 0.01% 59,520
2020-03-26 2020-03-24 0.390 192,000 -78,000 0.01% 74,880
2020-03-17 2020-03-13 0.455 270,000 +6,000 0.02% 122,850
2020-02-13 2020-02-11 0.255 264,000 -12,000 0.02% 67,320
2019-11-08 2019-11-06 0.355 276,000 +10,000 0.02% 97,980
2019-04-25 2019-04-23 0.570 266,000 -10,000 0.02% 151,620
2018-10-15 2018-10-11 0.700 276,000 +150,000 0.02% 193,200
2018-03-13 2018-03-09 1.480 126,000 -30,000 0.01% 186,480
2018-03-06 2018-03-02 1.390 156,000 +30,000 0.01% 216,840
2018-02-07 2018-02-05 1.440 126,000 -10,000 0.01% 181,440
2018-01-18 2018-01-16 1.390 136,000 -8,000 0.01% 189,040
2017-12-11 2017-12-07 1.210 144,000 +10,000 0.01% 174,240
2017-11-07 2017-11-03 1.370 134,000 -40,000 0.01% 183,580
2017-10-19 2017-10-17 1.540 174,000 +40,000 0.01% 267,960
2017-06-27 2017-06-23 1.710 134,000 -44,000 0.01% 229,140
2017-06-21 2017-06-19 1.760 178,000 -10,000 0.02% 313,280
2017-06-19 2017-06-15 1.610 188,000 +6,000 0.02% 302,680
2017-06-15 2017-06-13 1.300 182,000 +4,000 0.02% 236,600
2017-03-23 2017-03-21 1.370 178,000 -4,000 0.02% 243,860
2017-03-17 2017-03-15 1.310 182,000 +44,000 0.02% 238,420
2017-03-10 2017-03-08 1.320 138,000 +4,000 0.01% 182,160
2016-09-13 2016-09-09 1.500 134,000 -4,000 0.01% 201,000
2016-08-12 2016-08-10 1.600 138,000 -10,000 0.01% 220,800
2016-07-26 2016-07-22 1.510 148,000 -10,000 0.01% 223,480
2016-04-01 2016-03-30 1.370 158,000 +20,000 0.01% 216,460
2016-02-01 2016-01-28 1.460 138,000 +10,000 0.01% 201,480
2015-10-13 2015-10-09 2.130 128,000 -20,000 0.01% 272,640
2015-09-01 2015-08-28 1.750 148,000 -10,000 0.01% 259,000
2015-08-31 2015-08-27 1.430 158,000 -20,000 0.01% 225,940
2015-08-26 2015-08-24 1.360 178,000 +20,000 0.02% 242,080
2015-08-24 2015-08-20 1.740 158,000 +10,000 0.01% 274,920
2015-07-30 2015-07-28 2.190 148,000 +30,000 0.01% 324,120
2015-07-29 2015-07-27 2.230 118,000 -10,000 0.01% 263,140
2015-07-21 2015-07-17 2.200 128,000 -20,000 0.01% 281,600
2015-07-20 2015-07-16 2.120 148,000 +20,000 0.01% 313,760
2015-07-14 2015-07-10 2.160 128,000 -10,000 0.01% 276,480
2015-07-13 2015-07-09 1.910 138,000 -30,000 0.01% 263,580
2015-07-09 2015-07-07 1.410 168,000 +10,000 0.01% 236,880
2015-07-08 2015-07-06 1.840 158,000 +10,000 0.01% 290,720
2015-07-07 2015-07-03 2.270 148,000 +20,000 0.01% 335,960
2015-07-06 2015-07-02 2.600 128,000 +14,000 0.01% 332,800
2015-07-03 2015-06-30 2.790 114,000 +10,000 0.01% 318,060
2015-06-10 2015-06-08 3.560 104,000 -10,000 0.01% 370,240
2015-05-26 2015-05-21 3.790 114,000 -20,000 0.01% 432,060
2015-05-20 2015-05-18 3.690 134,000 -2,000 0.01% 494,460
2015-05-19 2015-05-15 3.210 136,000 -12,000 0.01% 436,560
2015-05-18 2015-05-14 3.000 148,000 -98,000 0.01% 444,000
2015-05-07 2015-05-05 2.420 246,000 +20,000 0.02% 595,320
2015-05-04 2015-04-29 2.680 226,000 -88,000 0.02% 605,680
2015-04-30 2015-04-28 2.680 314,000 -112,000 0.03% 841,520
2015-04-22 2015-04-20 2.130 426,000 -30,000 0.04% 907,380
2015-04-17 2015-04-15 2.120 456,000 -20,000 0.04% 966,720
2015-04-15 2015-04-13 2.000 476,000 +60,000 0.04% 952,000
2015-04-13 2015-04-09 1.820 416,000 +30,000 0.04% 757,120
2015-04-09 2015-04-02 1.590 386,000 -20,000 0.04% 613,740
2015-04-01 2015-03-30 1.500 406,000 -88,000 0.04% 609,000
2015-03-27 2015-03-25 1.370 494,000 -100,000 0.04% 676,780
2015-03-26 2015-03-24 1.350 594,000 +172,000 0.05% 801,900
2015-03-23 2015-03-19 1.400 422,000 -10,000 0.04% 590,800
2015-03-11 2015-03-09 1.600 432,000 -14,000 0.04% 691,200
2015-03-09 2015-03-05 1.590 446,000 -6,000 0.04% 709,140
2015-02-10 2015-02-06 1.390 452,000 -22,000 0.04% 628,280
2015-01-20 2015-01-16 1.420 474,000 -22,000 0.04% 673,080
2015-01-15 2015-01-13 1.200 496,000 -70,000 0.05% 595,200
2015-01-12 2015-01-08 1.460 566,000 +70,000 0.05% 826,360
2015-01-09 2015-01-07 1.230 496,000 -10,000 0.05% 610,080
2014-12-04 2014-12-02 1.070 506,000 -30,000 0.05% 541,420
2014-11-26 2014-11-24 1.060 536,000 -28,000 0.05% 568,160
2014-11-25 2014-11-21 1.060 564,000 +8,000 0.05% 597,840
2014-10-20 2014-10-16 1.070 556,000 +20,000 0.05% 594,920
2014-10-14 2014-10-10 1.090 536,000 +20,000 0.05% 584,240
2014-09-05 2014-09-03 1.130 516,000 +20,000 0.05% 583,080
2014-07-28 2014-07-24 1.110 496,000 -50,000 0.05% 550,560
2014-06-19 2014-06-17 1.260 546,000 -10,000 0.05% 687,960
2014-02-20 2014-02-18 1.170 556,000 +12,000 0.05% 650,520
2014-02-19 2014-02-17 1.190 544,000 +18,000 0.05% 647,360
2014-02-14 2014-02-12 1.220 526,000 +12,000 0.05% 641,720
2014-01-22 2014-01-20 1.190 514,000 +20,000 0.05% 611,660
2014-01-20 2014-01-16 1.270 494,000 +50,000 0.04% 627,380
2013-12-03 2013-11-29 1.370 444,000 -10,000 0.04% 608,280
2013-11-19 2013-11-15 1.390 454,000 +10,000 0.04% 631,060
2013-09-26 2013-09-24 1.150 444,000 -154,000 0.04% 510,600
2013-09-25 2013-09-23 1.130 598,000 -120,000 0.05% 675,740
2013-09-23 2013-09-18 1.090 718,000 +274,000 0.07% 782,620
2013-08-29 2013-08-27 1.070 444,000 -16,000 0.04% 475,080
2013-05-07 2013-05-03 1.560 460,000 +70,000 0.04% 717,600
2013-04-30 2013-04-26 1.310 390,000 +28,000 0.04% 510,900
2013-04-10 2013-04-08 1.430 362,000 +20,000 0.03% 517,660
2013-01-29 2013-01-25 2.050 342,000 -10,000 0.03% 701,100
2013-01-25 2013-01-23 2.060 352,000 -8,000 0.03% 725,120
2013-01-10 2013-01-08 2.180 360,000 -22,000 0.03% 784,800
2013-01-09 2013-01-07 2.260 382,000 -8,000 0.04% 863,320
2013-01-08 2013-01-04 2.130 390,000 +6,000 0.04% 830,700
2013-01-07 2013-01-03 2.100 384,000 +120,000 0.04% 806,400
2012-10-12 2012-10-10 1.790 264,000 -6,000 0.03% 472,560
2012-10-09 2012-10-05 1.880 270,000 +10,000 0.03% 507,600
2012-09-24 2012-09-20 2.060 260,000 +10,000 0.03% 535,600
2012-09-12 2012-09-10 2.220 250,000 -8,000 0.03% 555,000
2012-08-23 2012-08-21 2.260 258,000 +6,000 0.03% 583,080
2012-07-31 2012-07-27 1.710 252,000 -8,000 0.03% 430,920
2012-07-11 2012-07-09 1.760 260,000 -2,000 0.03% 457,600
2012-05-09 2012-05-07 2.110 262,000 -8,000 0.03% 552,820
2012-02-27 2012-02-23 2.600 270,000 -12,000 0.03% 702,000
2012-02-09 2012-02-07 2.510 282,000 -8,000 0.03% 707,820
2012-02-06 2012-02-02 2.300 290,000 +20,000 0.03% 667,000
2011-12-30 2011-12-28 1.870 270,000 -10,000 0.03% 504,900
2011-12-29 2011-12-23 1.840 280,000 -4,000 0.03% 515,200
2011-12-16 2011-12-14 1.720 284,000 -6,000 0.03% 488,480
2011-08-05 2011-08-03 2.680 290,000 +2,000 0.05% 777,200
2011-06-28 2011-06-24 2.940 288,000 -14,000 0.05% 846,720
2011-06-27 2011-06-23 2.990 302,000 +14,000 0.05% 902,980
2011-06-22 2011-06-20 3.000 288,000 +14,000 0.05% 864,000
2011-06-14 2011-06-10 3.260 274,000 -14,000 0.05% 893,240
2011-06-07 2011-06-02 3.120 288,000 +14,000 0.05% 898,560
2011-06-01 2011-05-30 3.200 274,000 -20,000 0.05% 876,800
2011-05-17 2011-05-13 3.390 294,000 +12,000 0.05% 996,660
2011-05-16 2011-05-12 3.470 282,000 -14,000 0.05% 978,540
2011-05-05 2011-05-03 3.150 296,000 +14,000 0.05% 932,400
2011-04-11 2011-04-07 3.910 282,000 +20,000 0.05% 1,102,620
2011-04-04 2011-03-31 3.560 262,000 -22,000 0.05% 932,720
2011-03-30 2011-03-28 3.870 284,000 +6,000 0.05% 1,099,080
2011-03-25 2011-03-23 4.090 278,000 +6,000 0.05% 1,137,020
2011-03-14 2011-03-10 4.120 272,000 -6,000 0.05% 1,120,640
2011-02-08 2011-02-02 4.690 278,000 +32,000 0.08% 1,303,820
2011-02-01 2011-01-28 4.370 246,000 +2,000 0.07% 1,075,020
2011-01-31 2011-01-27 4.450 244,000 +100,000 0.07% 1,085,800
2011-01-28 2011-01-26 4.750 144,000 +80,000 0.04% 684,000
2011-01-25 2011-01-21 3.990 64,000 -16,000 0.02% 255,360
2010-12-29 2010-12-24 3.270 80,000 +6,000 0.02% 261,600
2010-12-22 2010-12-20 3.420 74,000 -10,000 0.02% 253,080
2010-12-20 2010-12-16 3.480 84,000 +20,000 0.02% 292,320
2010-12-16 2010-12-14 3.570 64,000 +28,000 0.02% 228,480
2010-12-13 2010-12-09 3.470 36,000 -10,000 0.01% 124,920
2010-11-30 2010-11-26 3.580 46,000 +10,000 0.01% 164,680
2010-11-19 2010-11-17 3.520 36,000 +12,000 0.01% 126,720
2010-11-18 2010-11-16 3.310 24,000 +4,000 0.01% 79,440
2010-11-17 2010-11-15 3.050 20,000 -2,000 0.01% 61,000
2010-11-16 2010-11-12 3.520 22,000 -4,000 0.01% 77,440
2010-11-12 2010-11-10 2.680 26,000 -90,000 0.01% 69,680
2010-11-11 2010-11-09 2.630 116,000 +70,000 0.03% 305,080
2010-10-07 2010-10-05 1.940 46,000 -22,000 0.01% 89,240
2010-09-20 2010-09-16 1.510 68,000 -220,000 0.02% 102,680
2010-07-22 2010-07-20 1.630 288,000 -200,000 0.08% 469,440
2010-07-21 2010-07-19 1.590 488,000 -64,000 0.13% 775,920
2010-05-05 2010-05-03 1.940 552,000 +10,000 0.15% 1,070,880
2010-05-04 2010-04-30 1.960 542,000 -16,000 0.15% 1,062,320
2010-04-22 2010-04-20 1.940 558,000 +10,000 0.15% 1,082,520
2010-03-31 2010-03-29 2.200 548,000 -20,000 0.15% 1,205,600
2010-03-22 2010-03-18 2.290 568,000 +10,000 0.16% 1,300,720
2010-03-19 2010-03-17 2.280 558,000 +20,000 0.15% 1,272,240
2010-03-05 2010-03-03 2.250 538,000 +10,000 0.15% 1,210,500
2010-02-22 2010-02-18 2.450 528,000 +4,000 0.15% 1,293,600
2010-02-12 2010-02-10 2.340 524,000 -50,000 0.14% 1,226,160
2010-02-11 2010-02-09 2.390 574,000 +6,000 0.16% 1,371,860
2010-02-05 2010-02-03 2.140 568,000 +500,000 0.16% 1,215,520
2010-02-01 2010-01-28 1.900 68,000 -14,000 0.02% 129,200
2010-01-28 2010-01-26 1.920 82,000 +50,000 0.02% 157,440
2010-01-19 2010-01-15 2.160 32,000 -12,000 0.01% 69,120
2010-01-14 2010-01-12 1.890 44,000 +10,000 0.01% 83,160
2010-01-07 2010-01-05 1.680 34,000 +206 0.01% 57,126
2009-12-29 2009-12-24 1.670 33,794 +13,915 0.01% 56,440
2009-12-15 2009-12-11 1.751 19,879 +19,879 0.01% 34,800
2009-12-02 2009-11-30 1.610 0 -29,818
2009-11-27 2009-11-25 1.469 29,818 -695,758 0.01% 43,800
2009-11-26 2009-11-24 1.398 725,576 -665,939 0.20% 1,014,700
2009-11-11 2009-11-09 1.167 1,391,515 -39,758 0.39% 1,624,000
2009-11-09 2009-11-05 1.187 1,431,273 +39,758 0.40% 1,699,200
2009-10-29 2009-10-27 1.167 1,391,515 +198,788 0.39% 1,624,000
2009-10-20 2009-10-16 1.258 1,192,727 +198,788 0.33% 1,500,000
2009-10-16 2009-10-14 1.258 993,939 +993,939 0.28% 1,250,000
2009-10-13 2009-10-09 1.268 0 -13,915
2009-09-21 2009-09-17 1.238 13,915 +13,915 0.00% 17,220
2009-07-13 2009-07-09 0.376 0 -1,939
2009-07-10 2009-07-08 0.361 1,939 -1,939 0.00% 700
2009-06-29 2009-06-25 0.366 3,878 -5,817 0.00% 1,420
2009-06-26 2009-06-24 0.356 9,695 -5,817 0.00% 3,450
2009-06-25 2009-06-23 0.366 15,512 -3,878 0.00% 5,680
2009-05-11 2009-05-07 0.325 19,390 +19,390 0.01% 6,300
2007-06-26 2007-06-22 0.545 0

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