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 0.790 356,000 +0 0.04% 281,240
2025-10-13 2025-10-09 0.790 356,000 +0 0.04% 281,240
2025-10-10 2025-10-08 0.820 356,000 +0 0.04% 291,920
2025-10-09 2025-10-06 0.790 356,000 +0 0.04% 281,240
2025-10-08 2025-10-03 0.810 356,000 -2,000 0.04% 288,360
2025-09-30 2025-09-26 0.770 358,000 -10,000 0.05% 275,660
2025-07-30 2025-07-28 0.730 368,000 -2,000 0.05% 268,640
2025-07-28 2025-07-24 0.690 370,000 +6,000 0.05% 255,300
2025-07-25 2025-07-23 0.680 364,000 +4,000 0.05% 247,520
2025-07-18 2025-07-16 0.660 360,000 +6,000 0.05% 237,600
2025-06-16 2025-06-12 0.650 354,000 -2,000 0.04% 230,100
2025-04-07 2025-04-02 0.600 356,000 +4,000 0.04% 213,600
2025-03-18 2025-03-14 0.650 352,000 +10,000 0.04% 228,800
2025-03-03 2025-02-27 0.620 342,000 +6,000 0.04% 212,040
2025-02-17 2025-02-13 0.630 336,000 +2,000 0.04% 211,680
2025-02-07 2025-02-05 0.650 334,000 +6,000 0.04% 217,100
2025-01-13 2025-01-09 0.680 328,000 +2,000 0.04% 223,040
2025-01-03 2024-12-31 0.720 326,000 -4,000 0.04% 234,720
2025-01-02 2024-12-27 0.670 330,000 +2,000 0.04% 221,100
2024-12-12 2024-12-10 0.710 328,000 -4,000 0.04% 232,880
2024-12-05 2024-12-03 0.710 332,000 +2,000 0.04% 235,720
2024-12-03 2024-11-29 0.680 330,000 +2,000 0.04% 224,400
2024-11-14 2024-11-12 0.760 328,000 -2,000 0.04% 249,280
2024-10-09 2024-10-07 0.850 330,000 +2,000 0.04% 280,500
2024-10-04 2024-10-02 0.870 328,000 -4,000 0.04% 285,360
2024-08-15 2024-08-13 0.720 332,000 -26,000 0.04% 239,040
2024-07-05 2024-07-03 0.770 358,000 +2,000 0.05% 275,660
2024-06-25 2024-06-21 0.750 356,000 +4,000 0.04% 267,000
2024-06-24 2024-06-20 0.800 352,000 +2,000 0.04% 281,600
2024-06-07 2024-06-05 0.840 350,000 +2,000 0.04% 294,000
2024-06-03 2024-05-30 0.820 348,000 +2,000 0.04% 285,360
2024-05-31 2024-05-29 0.830 346,000 +4,000 0.04% 287,180
2024-05-30 2024-05-28 0.840 342,000 +10,000 0.04% 287,280
2024-05-24 2024-05-22 0.910 332,000 +8,000 0.04% 302,120
2024-05-22 2024-05-20 0.930 324,000 +10,000 0.04% 301,320
2024-05-14 2024-05-10 0.890 314,000 +10,000 0.04% 279,460
2024-05-06 2024-05-02 0.910 304,000 +2,000 0.04% 276,640
2024-04-30 2024-04-26 0.910 302,000 +4,000 0.04% 274,820
2024-04-19 2024-04-17 0.900 298,000 +6,000 0.04% 268,200
2024-02-28 2024-02-26 0.950 292,000 +4,000 0.04% 277,400
2024-02-06 2024-02-02 0.910 288,000 +2,000 0.04% 262,080
2024-02-02 2024-01-31 0.920 286,000 +4,000 0.04% 263,120
2024-01-15 2024-01-11 0.950 282,000 +2,000 0.04% 267,900
2024-01-11 2024-01-09 0.950 280,000 +2,000 0.04% 266,000
2024-01-03 2023-12-29 0.920 278,000 +12,000 0.04% 255,760
2023-12-27 2023-12-21 0.950 266,000 +4,000 0.03% 252,700
2023-12-21 2023-12-19 1.020 262,000 +4,000 0.03% 267,240
2023-12-18 2023-12-14 1.040 258,000 +2,000 0.03% 268,320
2023-12-14 2023-12-12 1.090 256,000 +4,000 0.03% 279,040
2023-12-13 2023-12-11 1.110 252,000 +4,000 0.03% 279,720
2023-10-09 2023-10-05 1.240 248,000 -4,000 0.03% 307,520
2023-08-23 2023-08-21 1.200 252,000 -170,000 0.03% 302,400
2023-08-18 2023-08-16 1.230 422,000 +2,000 0.05% 519,060
2023-08-17 2023-08-15 1.250 420,000 +4,000 0.05% 525,000
2023-08-16 2023-08-14 1.320 416,000 +6,000 0.05% 549,120
2023-08-11 2023-08-09 1.400 410,000 +2,000 0.05% 574,000
2023-07-24 2023-07-20 1.500 408,000 +2,000 0.05% 612,000
2023-07-13 2023-07-11 1.510 406,000 +2,000 0.05% 613,060
2023-07-04 2023-06-30 1.510 404,000 +2,000 0.05% 610,040
2023-06-27 2023-06-23 1.550 402,000 -58,000 0.05% 623,100
2023-06-20 2023-06-16 1.550 460,000 +2,000 0.06% 713,000
2023-06-12 2023-06-08 1.580 458,000 -2,000 0.06% 723,640
2023-06-09 2023-06-07 1.550 460,000 -2,000 0.06% 713,000
2023-06-08 2023-06-06 1.540 462,000 -2,000 0.06% 711,480
2023-06-07 2023-06-05 1.530 464,000 -4,000 0.06% 709,920
2023-06-06 2023-06-02 1.460 468,000 -2,000 0.06% 683,280
2023-06-05 2023-06-01 1.430 470,000 +2,000 0.06% 672,100
2023-06-02 2023-05-31 1.440 468,000 -2,000 0.06% 673,920
2023-05-31 2023-05-29 1.480 470,000 +2,000 0.06% 695,600
2023-05-05 2023-05-03 1.510 468,000 +4,000 0.06% 706,680
2023-05-04 2023-05-02 1.540 464,000 +4,000 0.06% 714,560
2023-04-13 2023-04-11 1.650 460,000 +2,000 0.06% 759,000
2023-04-11 2023-04-04 1.640 458,000 +8,000 0.06% 751,120
2023-03-24 2023-03-22 1.730 450,000 +2,000 0.06% 778,500
2023-01-30 2023-01-26 2.100 448,000 +2,000 0.06% 940,800
2023-01-18 2023-01-16 2.040 446,000 +2,000 0.06% 909,840
2023-01-10 2023-01-06 2.050 444,000 +2,000 0.06% 910,200
2022-12-05 2022-12-01 1.680 442,000 -26,000 0.06% 742,560
2022-12-02 2022-11-30 1.690 468,000 -16,000 0.06% 790,920
2022-11-17 2022-11-15 1.640 484,000 +42,000 0.06% 793,760
2022-11-15 2022-11-11 1.450 442,000 +2,000 0.06% 640,900
2022-11-10 2022-11-08 1.400 440,000 +2,000 0.06% 616,000
2022-11-08 2022-11-04 1.550 438,000 +2,000 0.06% 678,900
2022-10-19 2022-10-17 2.000 436,000 +2,000 0.05% 872,000
2022-09-28 2022-09-26 2.060 434,000 -26,000 0.05% 894,040
2022-09-27 2022-09-23 2.010 460,000 -24,000 0.06% 924,600
2022-09-26 2022-09-22 2.180 484,000 -18,000 0.06% 1,055,120
2022-09-08 2022-09-06 2.720 502,000 +2,000 0.06% 1,365,440
2022-07-25 2022-07-21 2.880 500,000 +170,000 0.06% 1,440,000
2022-06-01 2022-05-30 3.414 330,000 +2,000 0.04% 1,126,552
2022-05-31 2022-05-27 3.403 328,000 +10,933 0.04% 1,116,331
2022-05-10 2022-05-05 3.455 317,067 -77,333 0.04% 1,095,521
2022-04-13 2022-04-11 3.683 394,400 +1,933 0.05% 1,452,480
2022-02-17 2022-02-15 4.045 392,467 +38,667 0.05% 1,587,461
2022-02-16 2022-02-14 4.034 353,800 +38,667 0.05% 1,427,400
2022-01-13 2022-01-11 3.931 315,133 +19,333 0.04% 1,238,799
2021-12-02 2021-11-30 3.859 295,800 +25,133 0.04% 1,141,380
2021-11-12 2021-11-10 3.941 270,667 +1,934 0.04% 1,066,801
2021-10-18 2021-10-12 3.983 268,733 +23,200 0.04% 1,070,299
2021-09-14 2021-09-10 4.034 245,533 -19,334 0.03% 990,599
2021-09-01 2021-08-30 4.160 264,867 +4,718 0.03% 1,101,929
2021-06-15 2021-06-10 4.413 260,149 -1,899 0.03% 1,148,060
2021-06-10 2021-06-08 4.413 262,048 -1,899 0.03% 1,156,441
2021-06-02 2021-05-31 4.476 263,947 -38,223 0.04% 1,181,501
2021-05-28 2021-05-26 4.827 302,170 +16,672 0.04% 1,458,529
2021-05-11 2021-05-07 4.738 285,498 +17,941 0.04% 1,352,595
2021-03-17 2021-03-15 4.637 267,557 -1,794 0.04% 1,240,754
2021-02-08 2021-02-04 4.203 269,351 -17,941 0.04% 1,131,973
2020-11-10 2020-11-06 4.292 287,292 -3,589 0.04% 1,232,992
2020-11-05 2020-11-03 4.158 290,881 -89,706 0.04% 1,209,484
2020-11-03 2020-10-30 4.125 380,587 -1,794 0.05% 1,569,754
2020-10-23 2020-10-21 4.136 382,381 +17,941 0.05% 1,581,416
2020-09-01 2020-08-28 4.518 364,440 +7,438 0.05% 1,646,445
2020-05-26 2020-05-22 4.915 357,002 +20,596 0.05% 1,754,701
2020-05-13 2020-05-11 5.169 336,406 -8,281 0.05% 1,738,784
2020-04-29 2020-04-27 4.818 344,687 +8,281 0.05% 1,660,871
2020-04-20 2020-04-16 4.903 336,406 +8,280 0.05% 1,649,407
2020-04-17 2020-04-15 4.951 328,126 +8,281 0.05% 1,624,660
2020-03-23 2020-03-19 3.828 319,845 -11,593 0.05% 1,224,438
2020-03-12 2020-03-10 5.302 331,438 -24,842 0.05% 1,757,134
2020-02-12 2020-02-10 5.652 356,280 -4,968 0.05% 2,013,610
2020-01-31 2020-01-29 5.579 361,248 +8,281 0.06% 2,015,512
2020-01-16 2020-01-14 5.942 352,967 +41,403 0.05% 2,097,187
2020-01-09 2020-01-07 5.905 311,564 -23,186 0.05% 1,839,900
2020-01-08 2020-01-06 5.942 334,750 -19,873 0.05% 1,988,949
2019-10-09 2019-10-04 5.374 354,623 +1,656 0.05% 1,905,746
2019-09-09 2019-09-05 5.434 352,967 +18,217 0.05% 1,918,159
2019-09-02 2019-08-29 5.374 334,750 +6,004 0.05% 1,798,874
2019-08-28 2019-08-26 5.435 328,746 +4,880 0.05% 1,786,823
2019-08-27 2019-08-23 5.657 323,866 +8,132 0.05% 1,831,985
2019-07-10 2019-07-08 6.333 315,734 +81,321 0.05% 1,999,527
2019-05-23 2019-05-21 6.447 234,413 +10,840 0.04% 1,511,171
2019-05-21 2019-05-17 6.472 223,573 +3,102 0.04% 1,447,055
2019-05-16 2019-05-14 6.563 220,471 +4,654 0.04% 1,446,876
2019-04-09 2019-04-04 7.182 215,817 +6,205 0.04% 1,549,897
2019-04-04 2019-04-02 7.323 209,612 -4,654 0.03% 1,535,064
2019-04-03 2019-04-01 7.349 214,266 -3,102 0.03% 1,574,672
2019-03-25 2019-03-21 6.524 217,368 +1,551 0.04% 1,418,104
2019-03-22 2019-03-20 6.460 215,817 +7,756 0.04% 1,394,073
2019-03-21 2019-03-19 6.576 208,061 -7,756 0.03% 1,368,116
2019-01-30 2019-01-28 5.351 215,817 +7,756 0.04% 1,154,771
2018-11-07 2018-11-05 4.899 208,061 +15,512 0.03% 1,019,380
2018-10-15 2018-10-11 4.783 192,549 +31,224 0.03% 921,037
2018-09-27 2018-09-24 5.080 161,325 +7,756 0.03% 819,521
2018-08-31 2018-08-29 5.734 153,569 +2,677 0.02% 880,611
2018-08-14 2018-08-10 5.603 150,892 -7,621 0.02% 845,460
2018-08-02 2018-07-31 5.367 158,513 +7,621 0.03% 850,721
2018-07-12 2018-07-10 5.052 150,892 +45,725 0.02% 762,300
2018-07-06 2018-07-04 4.999 105,167 +4,572 0.02% 525,779
2018-05-24 2018-05-21 6.385 100,595 +4,878 0.02% 642,309
2018-03-13 2018-03-09 6.233 95,717 -2,900 0.02% 596,642
2018-02-23 2018-02-21 5.654 98,617 -7,251 0.02% 557,599
2018-02-02 2018-01-31 6.040 105,868 +2,900 0.02% 639,477
2018-01-25 2018-01-23 5.861 102,968 -1,450 0.02% 603,500
2018-01-15 2018-01-11 5.420 104,418 -1,450 0.02% 565,919
2017-12-22 2017-12-20 4.909 105,868 -1,451 0.02% 519,758
2017-11-13 2017-11-09 4.992 107,319 +1,451 0.02% 535,761
2017-11-09 2017-11-07 5.061 105,868 -136,324 0.02% 535,818
2017-11-08 2017-11-06 5.061 242,192 -7,251 0.04% 1,225,779
2017-11-07 2017-11-03 5.075 249,443 -94,267 0.04% 1,265,918
2017-09-01 2017-08-30 4.784 343,710 +3,830 0.06% 1,644,142
2017-08-07 2017-08-03 4.797 339,880 +7,171 0.06% 1,630,561
2017-06-28 2017-06-26 4.770 332,709 +1,434 0.06% 1,586,879
2017-06-22 2017-06-20 4.853 331,275 +2,868 0.06% 1,607,759
2017-06-15 2017-06-13 4.923 328,407 -4,302 0.06% 1,616,740
2017-05-25 2017-05-23 4.923 332,709 +1,434 0.06% 1,637,919
2017-05-23 2017-05-19 5.529 331,275 +14,576 0.06% 1,831,568
2017-05-18 2017-05-16 5.441 316,699 +1,371 0.06% 1,723,260
2017-05-08 2017-05-04 5.412 315,328 +113,792 0.06% 1,706,600
2017-05-05 2017-05-02 5.529 201,536 +8,226 0.04% 1,114,261
2017-05-04 2017-04-28 5.514 193,310 +37,017 0.04% 1,065,961
2017-05-02 2017-04-27 5.543 156,293 +35,646 0.03% 866,400
2017-04-27 2017-04-25 5.514 120,647 +30,162 0.02% 665,279
2017-04-21 2017-04-19 5.470 90,485 +4,113 0.02% 494,998
2017-04-20 2017-04-18 5.543 86,372 -4,113 0.02% 478,797
2017-04-13 2017-04-11 5.120 90,485 -4,113 0.02% 463,318
2017-04-12 2017-04-10 5.047 94,598 +4,113 0.02% 477,478
2017-03-16 2017-03-14 4.683 90,485 -2,742 0.02% 423,718
2017-03-03 2017-03-01 4.391 93,227 -2,742 0.02% 409,358
2017-02-15 2017-02-13 4.143 95,969 -2,742 0.02% 397,598
2017-02-08 2017-02-06 3.822 98,711 +8,226 0.02% 377,278
2016-09-14 2016-09-12 3.720 90,485 -1,371 0.02% 336,598
2016-09-02 2016-08-31 3.681 91,856 +1,212 0.02% 338,122
2016-08-24 2016-08-22 3.740 90,644 +1,353 0.02% 339,020
2016-05-24 2016-05-20 3.695 89,291 +3,549 0.02% 329,914
2015-09-22 2015-09-18 3.726 85,742 +11,692 0.02% 319,441
2015-09-04 2015-09-01 3.608 74,050 +1,058 0.01% 267,157
2015-07-09 2015-07-07 3.858 72,992 +6,403 0.01% 281,580
2015-06-18 2015-06-16 4.451 66,589 -6,403 0.01% 296,400
2015-06-01 2015-05-28 4.514 72,992 -6,403 0.01% 329,460
2015-05-19 2015-05-15 4.858 79,395 +3,585 0.02% 385,696
2015-05-08 2015-05-06 4.874 75,810 +6,114 0.02% 369,520
2015-04-01 2015-03-30 4.285 69,696 -2,446 0.01% 298,679
2015-03-30 2015-03-26 4.171 72,142 +6,114 0.01% 300,901
2015-03-19 2015-03-17 4.122 66,028 -30,569 0.01% 272,160
2015-03-18 2015-03-16 4.089 96,597 -24,454 0.02% 395,002
2015-03-17 2015-03-13 4.007 121,051 +2,445 0.02% 485,098
2015-01-19 2015-01-15 3.648 118,606 +30,569 0.02% 432,620
2014-12-09 2014-12-05 3.795 88,037 +1,222 0.02% 334,078
2014-08-29 2014-08-27 3.779 86,815 +1,153 0.02% 328,117
2014-07-14 2014-07-10 3.829 85,662 -7,239 0.02% 328,019
2014-05-14 2014-05-12 3.799 92,901 +4,534 0.02% 352,944
2014-04-30 2014-04-28 3.869 88,367 +11,476 0.02% 341,879
2014-03-17 2014-03-13 3.712 76,891 -1,148 0.02% 285,420
2014-03-12 2014-03-10 3.695 78,039 -1,147 0.02% 288,321
2014-02-17 2014-02-13 3.398 79,186 +1,147 0.02% 269,099
2014-01-27 2014-01-23 3.573 78,039 -1,147 0.02% 278,801
2014-01-23 2014-01-21 3.503 79,186 +2,295 0.02% 277,379
2013-12-16 2013-12-12 3.468 76,891 +2,295 0.02% 266,660
2013-12-09 2013-12-05 3.468 74,596 +1,148 0.02% 258,701
2013-11-26 2013-11-22 3.503 73,448 +1,147 0.02% 257,279
2013-11-22 2013-11-20 3.573 72,301 +2,296 0.02% 258,302
2013-11-20 2013-11-18 3.485 70,005 +2,295 0.02% 243,999
2013-11-12 2013-11-08 3.485 67,710 +5,738 0.01% 236,000
2013-11-06 2013-11-04 3.485 61,972 +2,295 0.01% 216,000
2013-11-01 2013-10-30 3.555 59,677 +5,738 0.01% 212,161
2013-10-25 2013-10-23 3.538 53,939 +4,591 0.01% 190,822
2013-08-29 2013-08-27 3.579 49,348 +1,056 0.01% 176,639
2013-07-16 2013-07-12 3.562 48,292 -5,616 0.01% 171,999
2013-07-15 2013-07-11 3.579 53,908 -5,615 0.01% 192,961
2013-07-12 2013-07-10 3.401 59,523 +5,615 0.01% 202,460
2013-05-24 2013-05-22 3.526 53,908 +5,616 0.01% 190,081
2013-05-13 2013-05-09 3.920 48,292 +1,779 0.01% 189,293
2013-01-18 2013-01-16 3.199 46,513 +10,817 0.01% 148,780
2013-01-11 2013-01-09 3.106 35,696 +1,082 0.01% 110,880
2013-01-10 2013-01-08 3.069 34,614 +1,081 0.01% 106,239
2012-08-30 2012-08-28 2.636 33,533 +845 0.01% 88,407
2012-05-17 2012-05-15 2.785 32,688 +1,298 0.01% 91,035
2011-09-01 2011-08-30 3.172 31,390 +1,093 0.01% 99,566
2011-05-19 2011-05-17 3.626 30,297 +891 0.01% 109,870
2011-01-26 2011-01-24 3.563 29,406 +4,743 0.01% 104,779
2010-09-02 2010-08-31 3.904 24,663 +685 0.01% 96,273
2010-05-13 2010-05-11 4.216 23,978 +1,037 0.01% 101,090
2010-02-24 2010-02-22 3.853 22,941 -22,059 0.01% 88,399
2010-02-10 2010-02-08 3.808 45,000 -22,059 0.01% 171,359
2009-12-21 2009-12-17 3.831 67,059 -7,059 0.02% 256,879
2009-08-10 2009-08-06 3.695 74,118 -15,000 0.02% 273,839
2009-08-07 2009-08-05 3.604 89,118 -29,118 0.03% 321,179
2008-10-24 2008-10-22 1.451 118,236 -883 0.03% 171,520
2008-05-20 2008-05-16 5.013 119,119 +883 0.03% 597,167
2008-05-19 2008-05-15 4.897 118,236 +3,299 0.03% 578,956
2008-04-24 2008-04-22 4.780 114,937 +4,289 0.03% 549,402
2008-04-15 2008-04-11 5.013 110,648 +8,577 0.03% 554,700
2007-10-18 2007-10-16 7.998 102,071 +2,574 0.03% 816,343
2007-09-21 2007-09-19 8.091 99,497 -5,147 0.03% 805,037
2007-09-18 2007-09-14 8.091 104,644 -1,715 0.03% 846,682
2007-09-11 2007-09-07 7.928 106,359 -858 0.03% 843,198
2007-09-03 2007-08-30 7.881 107,217 +1,715 0.03% 845,000
2007-08-31 2007-08-29 8.070 105,502 +6,005 0.03% 851,429
2007-08-30 2007-08-28 8.260 99,497 +1,755 0.03% 821,860
2007-08-20 2007-08-16 7.833 97,742 +4,213 0.03% 765,603
2007-08-16 2007-08-14 8.545 93,529 +4,213 0.03% 799,204
2007-07-30 2007-07-26 9.756 89,316 -14,324 0.03% 871,324
2007-07-26 2007-07-24 9.043 103,640 +5,056 0.03% 937,262
2007-07-18 2007-07-16 8.023 98,584 -9,269 0.03% 790,919
2007-07-16 2007-07-12 8.023 107,853 -1,685 0.03% 865,282
2007-06-26 2007-06-22 8.094 109,538 0.03% 886,600

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