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 0.202 348,000 +0 0.03% 70,296
2025-10-13 2025-10-09 0.205 348,000 +0 0.03% 71,340
2025-10-10 2025-10-08 0.205 348,000 +0 0.03% 71,340
2025-10-09 2025-10-06 0.206 348,000 +0 0.03% 71,688
2025-10-08 2025-10-03 0.207 348,000 +0 0.03% 72,036
2025-10-06 2025-10-02 0.207 348,000 +0 0.03% 72,036
2025-10-03 2025-09-30 0.207 348,000 +0 0.03% 72,036
2025-10-02 2025-09-29 0.212 348,000 +0 0.03% 73,776
2025-09-30 2025-09-26 0.198 348,000 +0 0.03% 68,904
2025-09-29 2025-09-25 0.198 348,000 +0 0.03% 68,904
2025-09-26 2025-09-24 0.208 348,000 +0 0.03% 72,384
2025-09-25 2025-09-23 0.201 348,000 +0 0.03% 69,948
2025-09-24 2025-09-22 0.224 348,000 +0 0.03% 77,952
2025-09-23 2025-09-19 0.224 348,000 +0 0.03% 77,952
2025-09-22 2025-09-18 0.208 348,000 +0 0.03% 72,384
2025-09-19 2025-09-17 0.212 348,000 +0 0.03% 73,776
2025-09-18 2025-09-16 0.202 348,000 +0 0.03% 70,296
2025-09-17 2025-09-15 0.202 348,000 +0 0.03% 70,296
2025-09-16 2025-09-12 0.200 348,000 +0 0.03% 69,600
2025-09-15 2025-09-11 0.207 348,000 +0 0.03% 72,036
2025-09-12 2025-09-10 0.228 348,000 +0 0.03% 79,344
2025-09-11 2025-09-09 0.210 348,000 +0 0.03% 73,080
2025-09-10 2025-09-08 0.202 348,000 +0 0.03% 70,296
2025-09-09 2025-09-05 0.202 348,000 +0 0.03% 70,296
2025-09-08 2025-09-04 0.213 348,000 +0 0.03% 74,124
2025-09-05 2025-09-03 0.229 348,000 +0 0.03% 79,692
2025-09-04 2025-09-02 0.223 348,000 +0 0.03% 77,604
2025-09-03 2025-09-01 0.235 348,000 +0 0.03% 81,780
2025-09-02 2025-08-29 0.247 348,000 +0 0.03% 85,956
2025-09-01 2025-08-28 0.255 348,000 +0 0.03% 88,740
2025-08-29 2025-08-27 0.240 348,000 +0 0.03% 83,520
2025-08-28 2025-08-26 0.270 348,000 +0 0.03% 93,960
2025-08-27 2025-08-25 0.270 348,000 +0 0.03% 93,960
2025-08-26 2025-08-22 0.280 348,000 +0 0.03% 97,440
2025-08-25 2025-08-21 0.255 348,000 +0 0.03% 88,740
2025-08-22 2025-08-20 0.270 348,000 +0 0.03% 93,960
2025-08-21 2025-08-19 0.270 348,000 +0 0.03% 93,960
2025-08-20 2025-08-18 0.265 348,000 +0 0.03% 92,220
2025-08-19 2025-08-15 0.270 348,000 +0 0.03% 93,960
2025-08-18 2025-08-14 0.285 348,000 -6,000 0.03% 99,180
2025-08-12 2025-08-08 0.207 354,000 -20,000 0.03% 73,278
2025-08-11 2025-08-07 0.216 374,000 -10,000 0.03% 80,784
2024-12-30 2024-12-24 0.260 384,000 -10,010,000 0.04% 99,840
2024-05-17 2024-05-14 0.275 10,394,000 -22,000 0.95% 2,858,350
2024-04-22 2024-04-18 0.320 10,416,000 -46,000 0.95% 3,333,120
2024-02-16 2024-02-14 0.280 10,462,000 -2,000 0.96% 2,929,360
2024-01-12 2024-01-10 0.330 10,464,000 -8,000 0.96% 3,453,120
2024-01-08 2024-01-04 0.300 10,472,000 -4,000 0.96% 3,141,600
2024-01-04 2024-01-02 0.300 10,476,000 -24,000 0.96% 3,142,800
2024-01-03 2023-12-29 0.335 10,500,000 -16,000 0.96% 3,517,500
2024-01-02 2023-12-28 0.285 10,516,000 -6,000 0.96% 2,997,060
2023-12-29 2023-12-27 0.290 10,522,000 -132,000 0.96% 3,051,380
2023-12-28 2023-12-22 0.280 10,654,000 -34,000 0.98% 2,983,120
2023-12-27 2023-12-21 0.280 10,688,000 -48,000 0.98% 2,992,640
2023-12-22 2023-12-20 0.280 10,736,000 -322,000 0.98% 3,006,080
2023-12-20 2023-12-18 0.290 11,058,000 -84,000 1.01% 3,206,820
2023-12-19 2023-12-15 0.305 11,142,000 -182,000 1.02% 3,398,310
2023-12-18 2023-12-14 0.290 11,324,000 -608,000 1.04% 3,283,960
2023-12-15 2023-12-13 0.330 11,932,000 -416,000 1.09% 3,937,560
2023-09-25 2023-09-21 0.380 12,348,000 +500,000 1.13% 4,692,240
2023-02-06 2023-02-02 0.440 11,848,000 -20,000 1.09% 5,213,120
2023-01-19 2023-01-17 0.350 11,868,000 -90,000 1.09% 4,153,800
2023-01-17 2023-01-13 0.355 11,958,000 -2,000 1.10% 4,245,090
2023-01-16 2023-01-12 0.350 11,960,000 -8,000 1.10% 4,186,000
2023-01-12 2023-01-10 0.360 11,968,000 +100,000 1.10% 4,308,480
2022-08-17 2022-08-15 0.275 11,868,000 -2,000 1.09% 3,263,700
2022-08-12 2022-08-10 0.295 11,870,000 -4,000 1.09% 3,501,650
2022-07-21 2022-07-19 0.340 11,874,000 +56,000 1.09% 4,037,160
2021-11-08 2021-11-04 0.300 11,818,000 +10,000 1.08% 3,545,400
2021-10-04 2021-09-29 0.345 11,808,000 +8,000 1.08% 4,073,760
2021-06-15 2021-06-10 0.385 11,800,000 -100,000 1.08% 4,543,000
2021-06-11 2021-06-09 0.380 11,900,000 -100,000 1.09% 4,522,000
2021-06-04 2021-06-02 0.465 12,000,000 -910,000 1.10% 5,580,000
2021-06-03 2021-06-01 0.490 12,910,000 -1,020,000 1.18% 6,325,900
2021-06-02 2021-05-31 0.540 13,930,000 -8,000 1.28% 7,522,200
2021-05-25 2021-05-21 0.350 13,938,000 +8,000 1.28% 4,878,300
2021-05-04 2021-04-30 0.350 13,930,000 -8,000 1.28% 4,875,500
2021-04-29 2021-04-27 0.320 13,938,000 +8,000 1.28% 4,460,160
2021-04-16 2021-04-14 0.420 13,930,000 +10,000 1.28% 5,850,600
2021-02-23 2021-02-19 0.560 13,920,000 +10,000 1.27% 7,795,200
2021-02-09 2021-02-05 0.550 13,910,000 +10,000 1.27% 7,650,500
2020-12-30 2020-12-28 0.700 13,900,000 +130,000 1.27% 9,730,000
2020-12-23 2020-12-21 0.600 13,770,000 -10,000 1.26% 8,262,000
2020-12-09 2020-12-07 0.520 13,780,000 +10,000 1.26% 7,165,600
2020-03-24 2020-03-20 0.700 13,770,000 +13,428,000 1.26% 9,639,000
2020-02-21 2020-02-19 0.780 342,000 -33,826,000 0.03% 266,760
2020-01-07 2020-01-03 0.790 34,168,000 -2,000 3.13% 26,992,720
2019-12-19 2019-12-17 0.690 34,170,000 -2,000 3.13% 23,577,300
2019-12-11 2019-12-09 0.670 34,172,000 +22,000 3.13% 22,895,240
2019-11-05 2019-11-01 0.740 34,150,000 -2,000 3.13% 25,271,000
2019-11-04 2019-10-31 0.730 34,152,000 -20,000 3.13% 24,930,960
2019-09-17 2019-09-13 0.710 34,172,000 -2,000 3.13% 24,262,120
2019-06-04 2019-05-31 0.950 34,174,000 -20,000 3.12% 32,465,300
2019-05-31 2019-05-29 0.910 34,194,000 +33,806,000 3.13% 31,116,540
2019-05-03 2019-04-30 0.920 388,000 -2,000 0.04% 356,960
2019-05-02 2019-04-29 0.910 390,000 +12,000 0.04% 354,900
2019-04-30 2019-04-26 0.950 378,000 +20,000 0.03% 359,100
2019-03-11 2019-03-07 0.980 358,000 -12,000 0.03% 350,840
2019-03-08 2019-03-06 0.970 370,000 +20,000 0.03% 358,900
2019-03-07 2019-03-05 1.050 350,000 +30,000 0.03% 367,500
2019-02-14 2019-02-12 1.200 320,000 -18,000 0.03% 384,000
2019-02-13 2019-02-11 1.040 338,000 -2,000 0.03% 351,520
2018-12-28 2018-12-24 0.990 340,000 -20,000 0.03% 336,600
2018-12-21 2018-12-19 1.000 360,000 +20,000 0.03% 360,000
2018-12-05 2018-12-03 1.080 340,000 +22,991 0.03% 367,232
2018-12-04 2018-11-30 1.080 317,009 -19,813 0.03% 342,400
2018-11-29 2018-11-27 1.030 336,822 +19,813 0.03% 346,800
2018-10-16 2018-10-12 1.131 317,009 -29,720 0.03% 358,400
2018-10-05 2018-10-03 1.272 346,729 -13,869 0.03% 441,000
2018-09-10 2018-09-06 1.070 360,598 -15,851 0.03% 385,840
2018-09-07 2018-09-05 1.070 376,449 -3,962 0.03% 402,837
2018-09-06 2018-09-04 1.070 380,411 +3,623 0.04% 407,077
2018-08-24 2018-08-22 0.968 376,788 +19,624 0.04% 364,800
2018-08-20 2018-08-16 1.070 357,164 -19,624 0.03% 382,200
2018-06-26 2018-06-22 1.203 376,788 +9,812 0.04% 453,120
2018-05-30 2018-05-28 1.294 366,976 +3,925 0.03% 474,980
2018-05-25 2018-05-23 1.304 363,051 -1,963 0.03% 473,600
2018-05-11 2018-05-09 1.274 365,014 +21,587 0.03% 465,000
2018-03-02 2018-02-28 1.437 343,427 -49,061 0.03% 493,500
2018-02-08 2018-02-06 1.376 392,488 +49,061 0.04% 540,000
2018-01-17 2018-01-15 1.447 343,427 -92,234 0.03% 497,000
2018-01-09 2018-01-05 1.406 435,661 -41,212 0.04% 612,719
2017-12-29 2017-12-27 1.386 476,873 +98,122 0.04% 660,961
2017-12-27 2017-12-21 1.437 378,751 +35,324 0.04% 544,260
2017-12-05 2017-12-01 1.498 343,427 +2,385 0.03% 514,574
2017-11-08 2017-11-06 1.529 341,042 -3,898 0.03% 521,500
2017-09-13 2017-09-11 1.385 344,940 +2,537 0.03% 477,874
2017-07-06 2017-07-04 1.375 342,403 -303,714 0.03% 470,820
2017-07-05 2017-07-03 1.344 646,117 -402,372 0.06% 868,400
2017-06-02 2017-05-31 1.313 1,048,489 -1,934 0.10% 1,376,680
2017-03-08 2017-03-06 1.530 1,050,423 +29,017 0.10% 1,607,279
2017-02-15 2017-02-13 1.592 1,021,406 +3,869 0.10% 1,626,240
2016-11-30 2016-11-28 2.192 1,017,537 +9,691 0.10% 2,230,442
2016-11-17 2016-11-15 2.359 1,007,846 -1,916 0.10% 2,377,519
2016-11-07 2016-11-03 2.443 1,009,762 -76,643 0.10% 2,466,359
2016-10-31 2016-10-27 2.265 1,086,405 -11,496 0.10% 2,460,781
2016-10-28 2016-10-26 2.265 1,097,901 +11,496 0.11% 2,486,820
2016-09-23 2016-09-21 2.202 1,086,405 -9,580 0.10% 2,392,741
2016-09-13 2016-09-09 2.412 1,095,985 +5,146 0.11% 2,643,611
2016-09-05 2016-09-01 2.192 1,090,839 -5,722 0.11% 2,390,959
2016-08-26 2016-08-24 2.202 1,096,561 +9,536 0.11% 2,415,001
2016-08-24 2016-08-22 2.150 1,087,025 -9,536 0.11% 2,336,999
2016-08-23 2016-08-19 2.171 1,096,561 +9,536 0.11% 2,380,501
2016-08-16 2016-08-12 2.087 1,087,025 +5,721 0.11% 2,268,599
2016-08-03 2016-07-29 2.758 1,081,304 +953,531 0.10% 2,982,419
2016-07-29 2016-07-27 2.895 127,773 +47,676 0.01% 369,840
2016-07-11 2016-07-07 3.125 80,097 -9,535 0.01% 250,321
2016-07-08 2016-07-06 3.010 89,632 +9,535 0.01% 269,780
2016-07-07 2016-07-05 2.842 80,097 -47,676 0.01% 227,641
2016-06-23 2016-06-21 2.496 127,773 +47,676 0.02% 318,920
2016-06-17 2016-06-15 2.349 80,097 -19,070 0.01% 188,161
2016-06-16 2016-06-14 2.181 99,167 -47,677 0.01% 216,320
2016-06-14 2016-06-10 2.056 146,844 +47,677 0.02% 301,840
2016-05-24 2016-05-20 1.688 99,167 -476,766 0.01% 167,440
2016-05-13 2016-05-11 1.940 575,933 -143,029 0.08% 1,117,400
2016-05-12 2016-05-10 1.835 718,962 +19,070 0.09% 1,319,499
2016-05-11 2016-05-09 1.709 699,892 +139,216 0.09% 1,196,420
2016-05-09 2016-05-05 1.626 560,676 +3,814 0.07% 911,400
2016-04-29 2016-04-27 1.856 556,862 -68,654 0.07% 1,033,680
2016-04-28 2016-04-26 1.636 625,516 +24,791 0.08% 1,023,359
2016-04-27 2016-04-25 1.615 600,725 +38,142 0.08% 970,201
2016-04-12 2016-04-08 1.531 562,583 -11,443 0.07% 861,400
2016-04-07 2016-04-05 1.531 574,026 -143,029 0.08% 878,920
2016-04-06 2016-04-01 1.510 717,055 +143,029 0.09% 1,082,879
2015-12-28 2015-12-22 1.521 574,026 -19,070 0.08% 872,900
2015-12-22 2015-12-18 1.521 593,096 +4,176 0.08% 902,032
2015-12-16 2015-12-14 1.405 588,920 +3,788 0.08% 827,261
2015-12-14 2015-12-10 1.426 585,132 -3,788 0.08% 834,300
2015-12-11 2015-12-09 1.436 588,920 -9,468 0.08% 845,921
2015-12-08 2015-12-04 1.394 598,388 -246,172 0.08% 834,240
2015-12-03 2015-12-01 1.373 844,560 -1,894 0.11% 1,159,600
2015-11-25 2015-11-23 1.352 846,454 -7,574 0.11% 1,144,321
2015-11-16 2015-11-12 1.257 854,028 -1,894 0.11% 1,073,380
2015-11-11 2015-11-09 1.215 855,922 +7,575 0.11% 1,039,600
2015-11-05 2015-11-03 1.109 848,347 -15,149 0.11% 940,800
2015-11-04 2015-11-02 0.982 863,496 +9,468 0.11% 848,160
2015-11-03 2015-10-30 1.046 854,028 -13,255 0.11% 892,980
2015-10-26 2015-10-22 0.961 867,283 +1,893 0.11% 833,560
2015-10-23 2015-10-20 1.003 865,390 -3,787 0.11% 868,300
2015-10-20 2015-10-16 1.024 869,177 -3,787 0.11% 890,460
2015-10-19 2015-10-15 0.982 872,964 -1,894 0.12% 857,460
2015-10-16 2015-10-14 0.982 874,858 +1,894 0.12% 859,320
2015-09-17 2015-09-15 0.951 872,964 +9,468 0.12% 829,800
2015-09-16 2015-09-14 1.014 863,496 +11,362 0.11% 875,617
2015-09-15 2015-09-11 1.121 852,134 +59,559 0.11% 955,053
2015-09-14 2015-09-10 1.099 792,575 +192,991 0.11% 871,380
2015-09-11 2015-09-09 1.099 599,584 -5,621 0.08% 659,200
2015-08-31 2015-08-27 1.121 605,205 +9,369 0.08% 678,300
2015-08-27 2015-08-25 1.121 595,836 -69,327 0.08% 667,800
2015-08-25 2015-08-21 1.163 665,163 +3,747 0.09% 773,900
2015-08-24 2015-08-20 1.228 661,416 +3,748 0.09% 811,900
2015-08-18 2015-08-14 1.302 657,668 -13,116 0.09% 856,440
2015-08-05 2015-08-03 1.260 670,784 -1,874 0.09% 844,880
2015-08-04 2015-07-31 1.142 672,658 +1,874 0.09% 768,260
2015-07-13 2015-07-09 1.174 670,784 +9,368 0.09% 787,600
2015-07-02 2015-06-29 1.420 661,416 -18,737 0.09% 938,980
2015-06-29 2015-06-25 1.494 680,153 -80,569 0.09% 1,016,400
2015-06-22 2015-06-18 1.452 760,722 -9,368 0.10% 1,104,320
2015-06-18 2015-06-16 1.420 770,090 +9,368 0.10% 1,093,260
2015-06-17 2015-06-15 1.441 760,722 -9,368 0.10% 1,096,200
2015-06-12 2015-06-10 1.388 770,090 +9,368 0.10% 1,068,600
2015-06-02 2015-05-29 1.473 760,722 +9,369 0.10% 1,120,560
2015-05-11 2015-05-07 1.377 751,353 -7,495 0.10% 1,034,580
2015-05-06 2015-05-04 1.505 758,848 -18,737 0.10% 1,142,100
2015-05-04 2015-04-29 1.590 777,585 +74,948 0.10% 1,236,700
2015-04-29 2015-04-27 1.633 702,637 -18,737 0.09% 1,147,500
2015-04-23 2015-04-21 1.548 721,374 -103,054 0.10% 1,116,500
2015-04-22 2015-04-20 1.462 824,428 +357,877 0.11% 1,205,601
2015-04-21 2015-04-17 1.388 466,551 -97,432 0.06% 647,400
2015-04-15 2015-04-13 1.249 563,983 +7,494 0.08% 704,339
2015-04-13 2015-04-09 1.206 556,489 -1,873 0.07% 671,220
2015-03-31 2015-03-27 1.153 558,362 -7,495 0.07% 643,680
2015-03-27 2015-03-25 1.163 565,857 +1,874 0.08% 658,360
2015-03-25 2015-03-23 1.238 563,983 -48,717 0.08% 698,319
2015-03-23 2015-03-19 1.260 612,700 -1,873 0.08% 771,721
2015-03-19 2015-03-17 1.174 614,573 -3,748 0.08% 721,600
2015-03-12 2015-03-10 1.121 618,321 -1,873 0.08% 693,000
2015-03-04 2015-03-02 1.089 620,194 +3,747 0.08% 675,240
2015-02-27 2015-02-25 1.099 616,447 +1,874 0.08% 677,740
2015-02-16 2015-02-12 1.260 614,573 -1,874 0.08% 774,080
2015-01-30 2015-01-28 1.163 616,447 -37,474 0.08% 717,220
2015-01-29 2015-01-27 1.163 653,921 -3,747 0.09% 760,820
2015-01-27 2015-01-23 1.089 657,668 +18,737 0.09% 716,040
2015-01-08 2015-01-06 0.961 638,931 +7,494 0.09% 613,800
2015-01-07 2015-01-05 0.971 631,437 -187,369 0.08% 613,340
2014-12-19 2014-12-17 1.067 818,806 -1,874 0.11% 873,999
2014-12-17 2014-12-15 1.014 820,680 -1,874 0.11% 832,200
2014-12-11 2014-12-09 0.865 822,554 +28,106 0.11% 711,180
2014-12-10 2014-12-08 0.961 794,448 +1,873 0.11% 763,200
2014-12-09 2014-12-05 1.046 792,575 +9,369 0.11% 829,080
2014-12-03 2014-12-01 1.131 783,206 +5,621 0.10% 886,160
2014-12-02 2014-11-28 1.153 777,585 +41,221 0.10% 896,400
2014-11-28 2014-11-26 1.174 736,364 +3,748 0.10% 864,600
2014-11-27 2014-11-25 1.174 732,616 +9,368 0.10% 860,200
2014-11-26 2014-11-24 1.238 723,248 -28,105 0.10% 895,520
2014-11-24 2014-11-20 1.281 751,353 -3,748 0.10% 962,400
2014-11-21 2014-11-19 1.292 755,101 -114,295 0.10% 975,260
2014-11-19 2014-11-17 1.153 869,396 -1,874 0.12% 1,002,240
2014-11-18 2014-11-14 1.121 871,270 +9,368 0.12% 976,500
2014-11-17 2014-11-13 1.142 861,902 +11,243 0.12% 984,400
2014-11-12 2014-11-10 1.238 850,659 -9,369 0.11% 1,053,280
2014-11-10 2014-11-06 1.206 860,028 +11,242 0.11% 1,037,340
2014-11-06 2014-11-04 1.281 848,786 +18,737 0.11% 1,087,200
2014-11-04 2014-10-31 1.334 830,049 +93,685 0.11% 1,107,500
2014-10-31 2014-10-29 1.388 736,364 +202,360 0.10% 1,021,800
2014-10-29 2014-10-27 1.388 534,004 +28,105 0.07% 741,000
2014-10-28 2014-10-24 1.420 505,899 +13,116 0.07% 718,200
2014-10-27 2014-10-23 1.420 492,783 +14,990 0.07% 699,580
2014-10-24 2014-10-22 1.473 477,793 +33,726 0.06% 703,800
2014-10-23 2014-10-21 1.505 444,067 -61,832 0.06% 668,340
2014-10-22 2014-10-20 1.398 505,899 -20,610 0.07% 707,400
2014-10-21 2014-10-17 1.398 526,509 +106,800 0.07% 736,219
2014-10-20 2014-10-16 1.462 419,709 0.06% 613,761

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