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 0.740 3,978,000 +0 0.23% 2,943,720
2025-10-13 2025-10-09 0.740 3,978,000 +0 0.23% 2,943,720
2025-10-10 2025-10-08 0.770 3,978,000 +3,000 0.23% 3,063,060
2025-10-03 2025-09-30 0.780 3,975,000 -60,000 0.23% 3,100,500
2025-09-29 2025-09-25 0.770 4,035,000 +60,000 0.23% 3,106,950
2025-09-26 2025-09-24 0.800 3,975,000 -9,000 0.23% 3,180,000
2025-09-24 2025-09-22 0.630 3,984,000 +9,000 0.23% 2,509,920
2025-09-23 2025-09-19 0.670 3,975,000 +3,000 0.23% 2,663,250
2025-09-17 2025-09-15 0.910 3,972,000 -33,000 0.23% 3,614,520
2025-09-16 2025-09-12 0.770 4,005,000 -6,000 0.23% 3,083,850
2025-09-15 2025-09-11 0.740 4,011,000 -15,000 0.23% 2,968,140
2025-09-09 2025-09-05 0.650 4,026,000 -159,000 0.23% 2,616,900
2025-09-04 2025-09-02 0.610 4,185,000 -30,000 0.24% 2,552,850
2025-09-02 2025-08-29 0.610 4,215,000 +21,000 0.24% 2,571,150
2025-08-22 2025-08-20 0.620 4,194,000 -120,000 0.24% 2,600,280
2025-08-20 2025-08-18 0.590 4,314,000 -6,000 0.25% 2,545,260
2025-08-19 2025-08-15 0.480 4,320,000 -6,000 0.25% 2,073,600
2025-08-15 2025-08-13 0.410 4,326,000 -2,616,000 0.25% 1,773,660
2025-07-30 2025-07-28 0.385 6,942,000 +528,000 0.40% 2,672,670
2025-07-29 2025-07-25 0.380 6,414,000 -72,000 0.37% 2,437,320
2025-07-25 2025-07-23 0.440 6,486,000 -60,000 0.37% 2,853,840
2025-07-24 2025-07-22 0.295 6,546,000 +6,000 0.37% 1,931,070
2025-07-23 2025-07-21 0.295 6,540,000 +6,000 0.37% 1,929,300
2025-06-13 2025-06-11 0.220 6,534,000 -3,000 0.37% 1,437,480
2025-03-31 2025-03-27 0.191 6,537,000 -6,000 0.37% 1,248,567
2025-02-28 2025-02-26 0.225 6,543,000 -6,000 0.37% 1,472,175
2024-11-27 2024-11-25 0.200 6,549,000 -38,628,000 0.37% 1,309,800
2024-04-18 2024-04-16 0.219 45,177,000 +90,000 2.58% 9,893,763
2023-09-29 2023-09-27 0.242 45,087,000 -1,500 2.60% 10,911,054
2023-08-01 2023-07-28 0.350 45,088,500 -10,500 2.60% 15,780,975
2023-06-07 2023-06-05 0.280 45,099,000 -114,000 2.60% 12,627,720
2023-02-28 2023-02-24 0.390 45,213,000 -81,000 2.63% 17,633,070
2023-02-22 2023-02-20 0.425 45,294,000 -45,000 2.63% 19,249,950
2023-02-08 2023-02-06 0.430 45,339,000 -210,000 2.63% 19,495,770
2023-02-07 2023-02-03 0.455 45,549,000 -130,500 2.65% 20,724,795
2023-02-06 2023-02-02 0.390 45,679,500 +517,500 2.65% 17,815,005
2022-12-12 2022-12-08 0.350 45,162,000 +69,000 2.63% 15,806,700
2022-11-22 2022-11-18 0.355 45,093,000 +60,000 2.62% 16,008,015
2022-11-17 2022-11-15 0.310 45,033,000 -6,000 2.62% 13,960,230
2022-07-18 2022-07-14 0.405 45,039,000 +21,000 2.62% 18,240,795
2022-06-20 2022-06-16 0.470 45,018,000 +15,000 2.62% 21,158,460
2022-06-17 2022-06-15 0.500 45,003,000 +60,000 2.62% 22,501,500
2022-06-14 2022-06-10 0.660 44,943,000 -42,000 2.61% 29,662,380
2022-06-10 2022-06-08 0.760 44,985,000 -180,000 2.62% 34,188,600
2022-06-09 2022-06-07 0.730 45,165,000 -459,000 2.63% 32,970,450
2022-05-12 2022-05-10 0.305 45,624,000 -300,000 2.65% 13,915,320
2022-04-19 2022-04-13 0.325 45,924,000 +60,000 2.67% 14,925,300
2022-04-08 2022-04-06 0.310 45,864,000 -28,500 2.67% 14,217,840
2022-03-16 2022-03-14 0.235 45,892,500 -16,500 2.67% 10,784,738
2022-03-08 2022-03-04 0.280 45,909,000 +60,000 2.67% 12,854,520
2022-02-10 2022-02-08 0.350 45,849,000 -9,000 2.67% 16,047,150
2021-12-13 2021-12-09 0.450 45,858,000 -99,000 2.67% 20,636,100
2021-12-10 2021-12-08 0.460 45,957,000 -15,000 2.67% 21,140,220
2021-12-09 2021-12-07 0.455 45,972,000 +60,000 2.67% 20,917,260
2021-12-08 2021-12-06 0.430 45,912,000 -30,000 2.67% 19,742,160
2021-12-03 2021-12-01 0.450 45,942,000 +114,000 2.67% 20,673,900
2021-11-15 2021-11-11 0.430 45,828,000 +300,000 2.67% 19,706,040
2021-10-08 2021-10-06 0.455 45,528,000 -21,000 2.65% 20,715,240
2021-09-13 2021-09-09 0.600 45,549,000 +384,000 2.65% 27,329,400
2021-09-06 2021-09-02 0.630 45,165,000 -60,000 2.63% 28,453,950
2021-09-02 2021-08-31 0.590 45,225,000 -135,000 2.63% 26,682,750
2021-09-01 2021-08-30 0.640 45,360,000 +60,000 2.64% 29,030,400
2021-08-31 2021-08-27 0.690 45,300,000 +135,000 2.64% 31,257,000
2021-08-06 2021-08-04 0.650 45,165,000 +15,000 2.63% 29,357,250
2021-07-23 2021-07-21 0.800 45,150,000 -24,000 2.63% 36,120,000
2021-07-22 2021-07-20 0.770 45,174,000 +22,500 2.63% 34,783,980
2021-07-21 2021-07-19 0.790 45,151,500 +9,000 2.63% 35,669,685
2021-07-19 2021-07-15 0.760 45,142,500 +1,500 2.63% 34,308,300
2021-07-12 2021-07-08 0.750 45,141,000 +33,000 2.63% 33,855,750
2021-07-09 2021-07-07 0.830 45,108,000 +6,000 2.62% 37,439,640
2021-07-02 2021-06-29 0.940 45,102,000 +9,000 2.62% 42,395,880
2021-06-29 2021-06-25 0.980 45,093,000 -30,000 2.62% 44,191,140
2021-06-15 2021-06-10 1.040 45,123,000 -3,000 2.63% 46,927,920
2021-06-10 2021-06-08 1.060 45,126,000 +27,000 2.63% 47,833,560
2021-06-09 2021-06-07 1.070 45,099,000 +12,000 2.62% 48,255,930
2021-06-03 2021-06-01 1.070 45,087,000 +30,000 2.62% 48,243,090
2021-05-31 2021-05-27 1.050 45,057,000 -34,500 2.62% 47,309,850
2021-05-28 2021-05-26 0.990 45,091,500 +30,000 2.62% 44,640,585
2021-05-27 2021-05-25 1.010 45,061,500 -15,000 2.62% 45,512,115
2021-05-26 2021-05-24 1.040 45,076,500 -30,000 2.62% 46,879,560
2021-05-25 2021-05-21 0.960 45,106,500 -30,000 2.62% 43,302,240
2021-05-21 2021-05-18 0.940 45,136,500 -186,000 2.63% 42,428,310
2021-05-18 2021-05-14 0.920 45,322,500 -4,500 2.64% 41,696,700
2021-05-17 2021-05-13 0.920 45,327,000 +22,500 2.64% 41,700,840
2021-05-12 2021-05-10 0.990 45,304,500 -31,500 2.64% 44,851,455
2021-05-10 2021-05-06 1.060 45,336,000 -48,000 2.64% 48,056,160
2021-05-05 2021-05-03 1.000 45,384,000 -48,000 2.93% 45,384,000
2021-05-04 2021-04-30 0.940 45,432,000 -192,000 2.94% 42,706,080
2021-05-03 2021-04-29 1.040 45,624,000 -127,500 2.95% 47,448,960
2021-04-30 2021-04-28 1.090 45,751,500 +469,500 2.96% 49,869,135
2021-04-29 2021-04-27 1.010 45,282,000 +243,000 2.93% 45,734,820
2021-04-28 2021-04-26 1.270 45,039,000 -958,500 2.91% 57,199,530
2021-04-27 2021-04-23 0.640 45,997,500 -60,000 2.97% 29,438,400
2021-04-23 2021-04-21 0.520 46,057,500 -3,000 2.98% 23,949,900
2021-04-22 2021-04-20 0.490 46,060,500 -12,000 2.98% 22,569,645
2021-04-12 2021-04-08 0.500 46,072,500 -9,000 2.98% 23,036,250
2021-04-09 2021-04-07 0.520 46,081,500 -97,500 2.98% 23,962,380
2021-04-08 2021-04-01 0.500 46,179,000 +9,000 2.99% 23,089,500
2021-04-07 2021-03-31 0.470 46,170,000 +2,040,000 2.98% 21,699,900
2021-04-01 2021-03-30 0.495 44,130,000 +3,000,000 2.85% 21,844,350
2021-03-31 2021-03-29 0.475 41,130,000 -9,000 2.66% 19,536,750
2021-03-29 2021-03-25 0.460 41,139,000 -3,000 2.66% 18,923,940
2021-03-26 2021-03-24 0.455 41,142,000 -111,000 2.66% 18,719,610
2021-03-24 2021-03-22 0.495 41,253,000 -21,000 2.67% 20,420,235
2021-03-22 2021-03-18 0.500 41,274,000 +1,903,500 2.67% 20,637,000
2021-03-19 2021-03-17 0.470 39,370,500 +1,513,500 2.55% 18,504,135
2021-03-18 2021-03-16 0.480 37,857,000 +1,404,000 2.45% 18,171,360
2021-03-16 2021-03-12 0.485 36,453,000 +96,000 2.36% 17,679,705
2021-03-15 2021-03-11 0.530 36,357,000 +9,000 2.35% 19,269,210
2021-03-11 2021-03-09 0.445 36,348,000 +42,000 2.35% 16,174,860
2021-03-08 2021-03-04 0.500 36,306,000 +21,000 2.35% 18,153,000
2021-03-05 2021-03-03 0.530 36,285,000 +78,000 2.35% 19,231,050
2021-03-04 2021-03-02 0.620 36,207,000 -186,000 2.34% 22,448,340
2021-03-02 2021-02-26 0.360 36,393,000 +750,000 2.35% 13,101,480
2021-03-01 2021-02-25 0.395 35,643,000 +189,000 2.30% 14,078,985
2021-02-25 2021-02-23 0.460 35,454,000 +33,000 2.29% 16,308,840
2021-02-23 2021-02-19 0.580 35,421,000 -45,000 2.29% 20,544,180
2021-02-22 2021-02-18 0.640 35,466,000 +6,000 2.29% 22,698,240
2021-02-19 2021-02-17 0.710 35,460,000 +90,000 2.29% 25,176,600
2021-02-18 2021-02-16 0.700 35,370,000 +75,000 2.29% 24,759,000
2021-02-17 2021-02-11 0.680 35,295,000 +228,000 2.28% 24,000,600
2021-02-16 2021-02-09 0.710 35,067,000 +210,000 2.27% 24,897,570
2021-02-10 2021-02-08 0.800 34,857,000 -162,000 2.25% 27,885,600
2021-02-09 2021-02-05 0.345 35,019,000 +603,000 2.26% 12,081,555
2020-12-28 2020-12-22 0.183 34,416,000 -10,500 2.22% 6,298,128
2020-12-18 2020-12-16 0.180 34,426,500 +445,500 2.23% 6,196,770
2020-12-15 2020-12-11 0.170 33,981,000 +210,000 2.20% 5,776,770
2020-11-24 2020-11-20 0.153 33,771,000 +88,500 2.18% 5,166,963
2020-06-04 2020-06-02 0.160 33,682,500 +450,000 2.18% 5,389,200
2020-05-28 2020-05-26 0.179 33,232,500 +718,500 2.15% 5,948,618
2020-05-26 2020-05-22 0.160 32,514,000 +12,150,000 2.10% 5,202,240
2020-05-25 2020-05-21 0.179 20,364,000 +7,200,000 1.32% 3,645,156
2020-05-14 2020-05-12 0.159 13,164,000 +156,000 0.85% 2,093,076
2020-03-27 2020-03-25 0.160 13,008,000 +438,000 0.84% 2,081,280
2020-03-02 2020-02-27 0.190 12,570,000 +150,000 0.81% 2,388,300
2020-02-28 2020-02-26 0.179 12,420,000 +217,500 0.80% 2,223,180
2020-02-19 2020-02-17 0.188 12,202,500 +244,500 0.79% 2,294,070
2020-02-14 2020-02-12 0.179 11,958,000 +280,500 0.77% 2,140,482
2020-02-12 2020-02-10 0.186 11,677,500 +178,500 0.75% 2,172,015
2020-02-03 2020-01-30 0.169 11,499,000 +381,000 0.74% 1,943,331
2020-01-22 2020-01-20 0.164 11,118,000 +2,304,000 0.72% 1,823,352
2020-01-10 2020-01-08 0.179 8,814,000 +1,140,000 0.57% 1,577,706
2020-01-09 2020-01-07 0.171 7,674,000 -1,950,000 0.50% 1,312,254
2020-01-08 2020-01-06 0.170 9,624,000 +244,500 0.62% 1,636,080
2019-12-06 2019-12-04 0.175 9,379,500 -19,500 0.61% 1,641,412
2019-10-11 2019-10-09 0.155 9,399,000 -210,000 0.61% 1,456,845
2019-06-04 2019-05-31 0.255 9,609,000 +117,000 0.62% 2,450,295
2019-03-08 2019-03-06 0.370 9,492,000 +13,500 0.61% 3,512,040
2019-02-08 2019-01-31 0.350 9,478,500 +159,000 0.61% 3,317,475
2018-10-15 2018-10-11 0.350 9,319,500 +99,000 0.61% 3,261,825
2018-08-27 2018-08-23 0.510 9,220,500 +3,999,000 0.60% 4,702,455
2018-06-05 2018-06-01 0.720 5,221,500 -6,000 0.34% 3,759,480
2017-10-12 2017-10-10 1.170 5,227,500 +129,000 0.34% 6,116,175
2017-10-11 2017-10-09 1.190 5,098,500 +168,000 0.33% 6,067,215
2017-09-26 2017-09-22 1.270 4,930,500 +309,000 0.32% 6,261,735
2017-09-20 2017-09-18 1.340 4,621,500 +285,000 0.30% 6,192,810
2017-09-19 2017-09-15 1.240 4,336,500 +331,500 0.28% 5,377,260
2017-09-18 2017-09-14 1.270 4,005,000 +181,500 0.26% 5,086,350
2017-09-14 2017-09-12 1.260 3,823,500 -6,000 0.25% 4,817,610
2017-09-13 2017-09-11 1.180 3,829,500 -24,000 0.25% 4,518,810
2017-08-17 2017-08-15 0.910 3,853,500 +153,000 0.25% 3,506,685
2017-08-03 2017-08-01 1.040 3,700,500 -1,500 0.24% 3,848,520
2017-07-24 2017-07-20 0.940 3,702,000 +6,000 0.24% 3,479,880
2017-07-14 2017-07-12 0.820 3,696,000 +1,500 0.24% 3,030,720
2017-07-13 2017-07-11 0.840 3,694,500 +66,000 0.24% 3,103,380
2017-07-12 2017-07-10 0.850 3,628,500 +235,500 0.23% 3,084,225
2017-06-29 2017-06-27 0.990 3,393,000 +90,000 0.22% 3,359,070
2017-06-27 2017-06-23 0.950 3,303,000 +253,500 0.21% 3,137,850
2017-06-21 2017-06-19 1.000 3,049,500 +300,000 0.20% 3,049,500
2017-06-16 2017-06-14 1.020 2,749,500 +210,000 0.18% 2,804,490
2017-06-13 2017-06-09 1.060 2,539,500 +205,500 0.16% 2,691,870
2017-05-26 2017-05-24 1.030 2,334,000 +24,000 0.15% 2,404,020
2017-03-24 2017-03-22 1.210 2,310,000 -3,000 0.15% 2,795,100
2017-03-21 2017-03-17 1.390 2,313,000 +3,000 0.15% 3,215,070
2017-03-20 2017-03-16 1.310 2,310,000 -61,500 0.15% 3,026,100
2017-03-16 2017-03-14 1.070 2,371,500 +1,500 0.15% 2,537,505
2017-03-10 2017-03-08 1.180 2,370,000 -18,000 0.15% 2,796,600
2017-03-02 2017-02-28 1.250 2,388,000 +45,000 0.15% 2,985,000
2017-03-01 2017-02-27 1.260 2,343,000 +18,000 0.15% 2,952,180
2017-02-13 2017-02-09 1.230 2,325,000 -15,000 0.15% 2,859,750
2017-02-08 2017-02-06 1.200 2,340,000 -12,000 0.15% 2,808,000
2017-02-06 2017-02-02 1.200 2,352,000 +45,000 0.15% 2,822,400
2017-01-20 2017-01-18 1.030 2,307,000 +51,000 0.15% 2,376,210
2016-11-23 2016-11-21 1.290 2,256,000 +27,000 0.14% 2,910,240
2016-08-11 2016-08-09 1.330 2,229,000 +10,500 0.14% 2,964,570
2016-07-07 2016-07-05 1.420 2,218,500 +600,000 0.14% 3,150,270
2016-07-06 2016-07-04 1.570 1,618,500 +97,500 0.10% 2,541,045
2016-05-24 2016-05-20 1.900 1,521,000 +24,271 0.10% 2,890,393
2016-05-06 2016-05-04 2.154 1,496,729 +59,043 0.10% 3,224,521
2016-05-04 2016-04-29 2.215 1,437,686 +1,476 0.09% 3,184,980
2016-04-28 2016-04-26 2.185 1,436,210 +153,511 0.09% 3,137,925
2016-04-26 2016-04-22 2.226 1,282,699 +88,563 0.08% 2,854,664
2016-04-25 2016-04-21 2.286 1,194,136 +177,128 0.08% 2,730,376
2016-04-22 2016-04-20 2.307 1,017,008 +141,702 0.07% 2,346,045
2016-04-19 2016-04-15 2.327 875,306 -17,713 0.06% 2,036,955
2016-04-14 2016-04-12 2.337 893,019 -11,808 0.06% 2,087,251
2016-04-08 2016-04-06 2.388 904,827 +17,713 0.06% 2,160,825
2016-04-07 2016-04-05 2.388 887,114 -1,476 0.06% 2,118,524
2016-03-31 2016-03-29 2.215 888,590 +94,468 0.06% 1,968,539
2016-03-29 2016-03-23 2.317 794,122 +211,077 0.05% 1,839,959
2016-03-24 2016-03-22 2.449 583,045 +156,463 0.04% 1,427,924
2016-03-22 2016-03-18 2.276 426,582 +19,188 0.03% 971,039
2016-03-16 2016-03-14 2.266 407,394 +216,982 0.03% 923,221
2016-01-13 2016-01-11 1.829 190,412 +8,856 0.01% 348,300
2016-01-12 2016-01-08 1.850 181,556 +14,761 0.01% 335,790
2016-01-11 2016-01-07 1.850 166,795 +14,760 0.01% 308,490
2015-12-22 2015-12-18 2.002 152,035 -1,476 0.01% 304,366
2015-12-11 2015-12-09 1.880 153,511 +1,476 0.01% 288,601
2015-11-27 2015-11-25 2.012 152,035 -1,476 0.01% 305,911
2015-11-24 2015-11-20 1.860 153,511 +11,809 0.01% 285,481
2015-11-19 2015-11-17 1.860 141,702 +1,476 0.01% 263,520
2015-11-12 2015-11-10 1.992 140,226 +2,952 0.01% 279,300
2015-11-11 2015-11-09 2.053 137,274 -1,476 0.01% 281,790
2015-11-03 2015-10-30 1.819 138,750 +5,904 0.01% 252,390
2015-10-28 2015-10-26 1.900 132,846 +1,476 0.01% 252,450
2015-08-31 2015-08-27 2.166 131,370 +3,143 0.01% 284,487
2015-08-27 2015-08-25 1.978 128,227 -12,967 0.01% 253,650
2015-07-30 2015-07-28 2.374 141,194 +12,967 0.01% 335,161
2015-07-13 2015-07-09 2.551 128,227 -4,322 0.01% 327,075
2015-07-06 2015-07-02 3.311 132,549 +10,085 0.01% 438,840
2015-07-03 2015-06-30 3.498 122,464 +2,882 0.01% 428,400
2015-05-27 2015-05-22 4.321 119,582 +1,440 0.01% 516,673
2015-05-22 2015-05-20 4.258 118,142 +48,986 0.01% 503,072
2015-05-19 2015-05-15 4.227 69,156 -5,763 0.00% 292,320
2015-05-18 2015-05-14 4.248 74,919 +7,204 0.01% 318,240
2015-05-15 2015-05-13 4.258 67,715 +18,729 0.00% 288,344
2015-04-14 2015-04-10 4.196 48,986 +43,223 0.00% 205,532
2015-04-13 2015-04-09 4.081 5,763 -2,882 0.00% 23,520
2015-04-10 2015-04-08 3.644 8,645 +1,441 0.00% 31,502
2015-04-09 2015-04-02 2.395 7,204 -7,204 0.00% 17,251
2015-03-11 2015-03-09 2.093 14,408 +7,204 0.00% 30,151
2014-12-23 2014-12-19 2.113 7,204 -2,881 0.00% 15,226
2014-12-11 2014-12-09 2.290 10,085 -18,730 0.00% 23,099
2014-12-10 2014-12-08 2.290 28,815 -14,408 0.00% 66,000
2014-12-09 2014-12-05 2.301 43,223 0.00% 99,451

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