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 0.226 49,697 +0 0.03% 11,232
2025-10-13 2025-10-09 0.230 49,697 +0 0.03% 11,430
2025-10-10 2025-10-08 0.225 49,697 +0 0.03% 11,182
2025-10-09 2025-10-06 0.220 49,697 +0 0.03% 10,933
2025-10-08 2025-10-03 0.206 49,697 +0 0.03% 10,238
2025-10-06 2025-10-02 0.202 49,697 +0 0.03% 10,039
2025-10-03 2025-09-30 0.217 49,697 +0 0.03% 10,784
2025-10-02 2025-09-29 0.220 49,697 +0 0.03% 10,933
2025-09-30 2025-09-26 0.235 49,697 +0 0.03% 11,679
2025-09-29 2025-09-25 0.235 49,697 +0 0.03% 11,679
2025-09-26 2025-09-24 0.235 49,697 +0 0.03% 11,679
2025-09-25 2025-09-23 0.235 49,697 +0 0.03% 11,679
2025-09-24 2025-09-22 0.227 49,697 +0 0.03% 11,281
2025-09-23 2025-09-19 0.220 49,697 +0 0.03% 10,933
2025-09-22 2025-09-18 0.238 49,697 +0 0.03% 11,828
2025-09-19 2025-09-17 0.238 49,697 +0 0.03% 11,828
2025-09-18 2025-09-16 0.243 49,697 +0 0.03% 12,076
2025-09-17 2025-09-15 0.220 49,697 +0 0.03% 10,933
2025-09-16 2025-09-12 0.223 49,697 +0 0.03% 11,082
2025-09-15 2025-09-11 0.222 49,697 +0 0.03% 11,033
2025-09-12 2025-09-10 0.232 49,697 +0 0.03% 11,530
2025-09-11 2025-09-09 0.230 49,697 +0 0.03% 11,430
2025-09-10 2025-09-08 0.255 49,697 +0 0.03% 12,673
2025-09-09 2025-09-05 0.295 49,697 +0 0.03% 14,661
2025-09-08 2025-09-04 0.340 49,697 +0 0.03% 16,897
2025-09-05 2025-09-03 0.305 49,697 +0 0.03% 15,158
2025-09-04 2025-09-02 0.221 49,697 +0 0.03% 10,983
2025-09-03 2025-09-01 0.255 49,697 +0 0.03% 12,673
2025-09-02 2025-08-29 0.280 49,697 +0 0.03% 13,915
2025-09-01 2025-08-28 0.243 49,697 +0 0.03% 12,076
2025-08-29 2025-08-27 0.265 49,697 -1,000 0.03% 13,170
2025-06-30 2025-06-26 0.650 50,697 -1 0.03% 32,953
2024-07-19 2024-07-17 1.000 50,698 +2,000 0.04% 50,698
2024-05-24 2024-05-22 1.510 48,698 -1,000 0.04% 73,534
2023-09-07 2023-09-05 1.170 49,698 +2,000 0.05% 58,147
2023-08-23 2023-08-21 2.280 47,698 +4,000 0.05% 108,751
2023-08-10 2023-08-08 2.000 43,698 -2,000 0.05% 87,396
2023-08-08 2023-08-04 1.410 45,698 +2,000 0.05% 64,434
2021-09-28 2021-09-24 7.000 43,698 -500 0.06% 305,886
2021-09-17 2021-09-15 4.800 44,198 -500 0.06% 212,150
2021-03-05 2021-03-03 4.700 44,698 +800 0.06% 210,081
2020-11-03 2020-10-30 4.400 43,898 -200 0.06% 193,151
2020-07-29 2020-07-27 3.100 44,098 +3,000 0.06% 136,704
2020-07-28 2020-07-24 3.100 41,098 -200 0.05% 127,404
2020-05-26 2020-05-22 6.200 41,298 -9,000 0.05% 256,048
2020-05-25 2020-05-21 6.200 50,298 -27,000 0.07% 311,848
2020-04-16 2020-04-14 3.500 77,298 +1,700 0.10% 270,543
2020-04-14 2020-04-08 3.400 75,598 +1,500 0.10% 257,033
2020-04-09 2020-04-07 3.400 74,098 +1,000 0.10% 251,933
2020-04-06 2020-04-02 3.600 73,098 +4,500 0.10% 263,153
2020-03-26 2020-03-24 3.500 68,598 +5,000 0.09% 240,093
2020-03-05 2020-03-03 4.100 63,598 +10,000 0.08% 260,752
2020-03-04 2020-03-02 4.100 53,598 +15,500 0.07% 219,752
2020-02-19 2020-02-17 4.900 38,098 +400 0.05% 186,680
2020-01-22 2020-01-20 6.300 37,698 -396 0.05% 237,497
2019-07-17 2019-07-15 4.900 38,094 +1,900 0.05% 186,661
2019-07-15 2019-07-11 4.500 36,194 +3,300 0.05% 162,873
2019-07-12 2019-07-10 4.000 32,894 +6,700 0.04% 131,576
2018-10-15 2018-10-11 9.000 26,194 +6,000 0.03% 235,746
2018-06-04 2018-05-31 10.000 20,194 +13,400 0.03% 201,940
2018-04-20 2018-04-18 10.400 6,794 +100 0.01% 70,658
2018-03-16 2018-03-14 10.100 6,694 -900 0.01% 67,609
2018-03-08 2018-03-06 10.300 7,594 -100 0.01% 78,218
2018-01-30 2018-01-26 11.000 7,694 +1,000 0.01% 84,634
2017-12-15 2017-12-13 10.600 6,694 -24 0.01% 70,956
2017-08-21 2017-08-17 12.300 6,718 -2,300 0.01% 82,631
2017-07-25 2017-07-21 12.400 9,018 -700 0.02% 111,823
2017-07-21 2017-07-19 12.300 9,718 -1,100 0.02% 119,531
2017-07-14 2017-07-12 12.800 10,818 +1,800 0.02% 138,470
2017-06-02 2017-05-31 16.100 9,018 +400 0.02% 145,190
2017-05-29 2017-05-25 16.300 8,618 -1,200 0.02% 140,473
2017-05-26 2017-05-24 17.600 9,818 +1,200 0.02% 172,797
2017-04-27 2017-04-25 20.000 8,618 +800 0.02% 172,360
2017-04-25 2017-04-21 21.900 7,818 -500 0.01% 171,214
2016-08-19 2016-08-17 26.500 8,318 +300 0.02% 220,427
2016-08-05 2016-08-03 29.500 8,018 -100 0.02% 236,531
2016-07-29 2016-07-27 28.500 8,118 -400 0.02% 231,363
2016-07-14 2016-07-12 26.000 8,518 +300 0.02% 221,468
2016-04-06 2016-04-01 26.500 8,218 +100 0.02% 217,777
2016-03-11 2016-03-09 29.500 8,118 -2,400 0.02% 239,481
2016-03-10 2016-03-08 28.500 10,518 +2,400 0.02% 299,763
2016-03-07 2016-03-03 27.000 8,118 -80 0.02% 219,186
2016-01-19 2016-01-15 38.000 8,198 +300 0.02% 311,524
2015-12-28 2015-12-22 47.000 7,898 -1,500 0.02% 371,206
2015-11-18 2015-11-16 59.000 9,398 +1,500 0.02% 554,482
2015-11-17 2015-11-13 58.000 7,898 -200 0.02% 458,084
2015-11-12 2015-11-10 55.000 8,098 -5,000 0.02% 445,390
2015-11-04 2015-11-02 45.500 13,098 -1,000 0.04% 595,959
2015-10-27 2015-10-23 41.500 14,098 -1,000 0.04% 585,067
2015-10-20 2015-10-16 41.000 15,098 -200 0.04% 619,018
2015-09-25 2015-09-23 41.000 15,298 +200 0.04% 627,218
2015-09-24 2015-09-22 42.500 15,098 +800 0.04% 641,665
2015-09-01 2015-08-28 43.500 14,298 -500 0.04% 621,963
2015-08-31 2015-08-27 43.000 14,798 -4,500 0.04% 636,314
2015-08-27 2015-08-25 39.500 19,298 -1,000 0.05% 762,271
2015-08-20 2015-08-18 53.000 20,298 -100 0.05% 1,075,794
2015-08-12 2015-08-10 55.000 20,398 +100 0.05% 1,121,890
2015-08-05 2015-08-03 53.000 20,298 -2,000 0.05% 1,075,794
2015-08-03 2015-07-30 53.000 22,298 +300 0.06% 1,181,794
2015-07-31 2015-07-29 56.000 21,998 +1,000 0.06% 1,231,888
2015-07-23 2015-07-21 64.000 20,998 +200 0.06% 1,343,872
2015-07-22 2015-07-20 67.000 20,798 +200 0.06% 1,393,466
2015-07-21 2015-07-17 62.000 20,598 -200 0.06% 1,277,076
2015-07-20 2015-07-16 57.000 20,798 +200 0.06% 1,185,486
2015-07-17 2015-07-15 55.000 20,598 +100 0.06% 1,132,890
2015-07-16 2015-07-14 54.000 20,498 +700 0.05% 1,106,892
2015-07-15 2015-07-13 55.000 19,798 +1,000 0.05% 1,088,890
2015-07-14 2015-07-10 50.000 18,798 -1,500 0.05% 939,900
2015-07-10 2015-07-08 32.000 20,298 -1,500 0.05% 649,536
2015-07-07 2015-07-03 50.000 21,798 -100 0.06% 1,089,900
2015-07-02 2015-06-29 58.000 21,898 +3,500 0.06% 1,270,084
2015-06-30 2015-06-26 61.000 18,398 +2,000 0.05% 1,122,278
2015-06-26 2015-06-24 64.000 16,398 -1,200 0.04% 1,049,472
2015-06-25 2015-06-23 54.000 17,598 +1,000 0.05% 950,292
2015-06-18 2015-06-16 68.000 16,598 -500 0.04% 1,128,664
2015-06-12 2015-06-10 70.000 17,098 -500 0.05% 1,196,860
2015-06-10 2015-06-08 75.000 17,598 +200 0.05% 1,319,850
2015-06-08 2015-06-04 75.000 17,398 -2,000 0.05% 1,304,850
2015-06-04 2015-06-02 81.000 19,398 -1,500 0.05% 1,571,238
2015-06-03 2015-06-01 82.000 20,898 -600 0.06% 1,713,636
2015-06-01 2015-05-28 78.000 21,498 -1,836 0.06% 1,676,844
2015-05-29 2015-05-27 77.000 23,334 -1,400 0.06% 1,796,718
2015-05-28 2015-05-26 76.000 24,734 -600 0.07% 1,879,784
2015-05-27 2015-05-22 80.000 25,334 +7,100 0.07% 2,026,720
2015-05-19 2015-05-15 65.000 18,234 +3,100 0.06% 1,185,210
2015-05-14 2015-05-12 49.500 15,134 +5,000 0.05% 749,133
2015-05-13 2015-05-11 53.000 10,134 +100 0.03% 537,102
2015-05-08 2015-05-06 50.000 10,034 -1,100 0.03% 501,700
2015-05-05 2015-04-30 45.500 11,134 -200 0.04% 506,597
2015-05-04 2015-04-29 47.000 11,334 +2,700 0.04% 532,698
2015-04-30 2015-04-28 45.500 8,634 -1,500 0.03% 392,847
2015-04-29 2015-04-27 44.500 10,134 -700 0.04% 450,963
2015-04-28 2015-04-24 43.500 10,834 +1,000 0.04% 471,279
2015-04-27 2015-04-23 44.500 9,834 -2,000 0.04% 437,613
2015-04-22 2015-04-20 39.500 11,834 +2,000 0.04% 467,443
2015-04-21 2015-04-17 36.500 9,834 +7,700 0.04% 358,941
2015-04-20 2015-04-16 41.000 2,134 -300 0.01% 87,494
2015-03-30 2015-03-26 30.000 2,434 +1,000 0.01% 73,020
2015-03-05 2015-03-03 34.000 1,434 +200 0.01% 48,756
2015-03-02 2015-02-26 36.000 1,234 +200 0.00% 44,424
2015-02-27 2015-02-25 38.000 1,034 -200 0.00% 39,292
2015-02-11 2015-02-09 35.500 1,234 -800 0.01% 43,807
2015-01-23 2015-01-21 29.000 2,034 +1,000 0.01% 58,986
2015-01-19 2015-01-15 33.000 1,034 -1,000 0.01% 34,122
2014-12-23 2014-12-19 34.500 2,034 +1,000 0.01% 70,173
2014-09-19 2014-09-17 50.000 1,034 -1,500 0.01% 51,700
2014-09-18 2014-09-16 53.000 2,534 +300 0.01% 134,302
2014-09-17 2014-09-15 52.000 2,234 +400 0.01% 116,168
2014-09-16 2014-09-12 47.500 1,834 +800 0.01% 87,115
2014-09-10 2014-09-05 50.000 1,034 -1,000 0.01% 51,700
2014-09-08 2014-09-04 40.500 2,034 +1,000 0.01% 82,377
2014-05-09 2014-05-07 30.000 1,034 -20 0.01% 31,020
2013-09-06 2013-09-04 45.500 1,054 -300 0.04% 47,957
2013-08-30 2013-08-28 44.500 1,354 +300 0.05% 60,253
2013-08-15 2013-08-12 41.500 1,054 -600 0.04% 43,741
2013-08-12 2013-08-08 40.000 1,654 +600 0.06% 66,160
2013-08-09 2013-08-07 41.000 1,054 -600 0.04% 43,214
2013-08-07 2013-08-05 45.000 1,654 +600 0.06% 74,430
2013-06-19 2013-06-17 70.000 1,054 -65,494 0.05% 73,780
2013-06-04 2013-05-31 67.500 66,548 +63,886 3.36% 4,491,990
2013-05-31 2013-05-29 67.500 2,662 +800 0.13% 179,685
2013-05-22 2013-05-20 70.000 1,862 +800 0.09% 130,340
2013-01-18 2013-01-16 87.500 1,062 -3,676 0.07% 92,925
2012-12-28 2012-12-24 72.500 4,738 +1,200 0.31% 343,505
2012-12-27 2012-12-20 75.000 3,538 +76 0.23% 265,350
2012-12-21 2012-12-19 72.500 3,462 +400 0.22% 250,995
2012-12-17 2012-12-13 77.500 3,062 +2,000 0.20% 237,305
2012-10-03 2012-09-27 72.500 1,062 -144 0.07% 76,995
2012-09-04 2012-08-31 65.000 1,206 -2,508 0.08% 78,390
2012-02-27 2012-02-23 130.000 3,714 -1,000 0.24% 482,820
2012-02-21 2012-02-17 107.500 4,714 +1,000 0.30% 506,755
2012-02-07 2012-02-03 107.500 3,714 -4 0.24% 399,255
2011-12-01 2011-11-29 155.000 3,718 +4 0.24% 576,290
2011-11-28 2011-11-24 160.000 3,714 -40 0.24% 594,240
2011-11-25 2011-11-23 150.000 3,754 -160 0.24% 563,100
2011-11-15 2011-11-11 177.500 3,914 +160 0.25% 694,735
2011-11-14 2011-11-10 182.500 3,754 -40 0.24% 685,105
2011-10-07 2011-10-04 122.500 3,794 +80 0.24% 464,765
2011-04-26 2011-04-20 202.500 3,714 -12 0.25% 752,085
2011-04-20 2011-04-18 195.000 3,726 +12 0.25% 726,570
2011-04-14 2011-04-12 207.500 3,714 +200 0.25% 770,655
2011-01-17 2011-01-13 222.500 3,514 -160 0.24% 781,865
2010-12-21 2010-12-17 250.000 3,674 -400 0.25% 918,500
2010-11-04 2010-11-02 300.000 4,074 -400 0.28% 1,222,200
2010-10-29 2010-10-27 305.000 4,474 -56 0.31% 1,364,570
2010-10-08 2010-10-06 330.000 4,530 +280 0.37% 1,494,900
2010-10-04 2010-09-29 340.000 4,250 +80 0.35% 1,445,000
2010-09-29 2010-09-27 332.500 4,170 +120 0.34% 1,386,525
2010-09-27 2010-09-22 342.500 4,050 +400 0.33% 1,387,125
2010-09-17 2010-09-15 370.000 3,650 +16 0.30% 1,350,500
2010-09-09 2010-09-07 295.000 3,634 -2 0.30% 1,072,030
2010-07-19 2010-07-15 272.500 3,636 -20 0.30% 990,810
2010-07-13 2010-07-09 267.500 3,656 -4 0.30% 977,980
2010-07-08 2010-07-06 247.500 3,660 -120 0.30% 905,850
2010-07-07 2010-07-05 245.000 3,780 +128 0.31% 926,100
2010-06-28 2010-06-24 285.000 3,652 +8 0.30% 1,040,820
2010-06-22 2010-06-18 315.000 3,644 +4 0.30% 1,147,860
2010-05-27 2010-05-25 315.000 3,640 -4 0.30% 1,146,600
2010-05-17 2010-05-13 372.500 3,644 -4 0.30% 1,357,390
2010-05-13 2010-05-11 365.000 3,648 +40 0.30% 1,331,520
2010-05-12 2010-05-10 377.500 3,608 -4 0.30% 1,362,020
2010-05-10 2010-05-06 342.500 3,612 +80 0.30% 1,237,110
2010-05-07 2010-05-05 380.000 3,532 +480 0.29% 1,342,160
2010-05-06 2010-05-04 402.500 3,052 -20 0.25% 1,228,430
2010-05-03 2010-04-29 470.000 3,072 +20 0.25% 1,443,840
2010-04-30 2010-04-28 440.000 3,052 +950 0.25% 1,342,880
2010-04-23 2010-04-21 440.000 2,102 +24 0.26% 924,880
2010-04-15 2010-04-13 520.000 2,078 +28 0.26% 1,080,560
2010-04-14 2010-04-12 452.500 2,050 -400 0.25% 927,625
2010-04-13 2010-04-09 442.500 2,450 -8 0.30% 1,084,125
2010-04-12 2010-04-08 450.000 2,458 +400 0.30% 1,106,100
2010-04-07 2010-03-31 455.000 2,058 -40 0.25% 936,390
2010-03-26 2010-03-24 465.000 2,098 -92 0.26% 975,570
2010-03-17 2010-03-15 440.000 2,190 -251 0.27% 963,600
2010-03-15 2010-03-11 448.889 2,441 +45 0.27% 1,095,738
2010-03-10 2010-03-08 464.444 2,396 +4 0.26% 1,112,809
2010-02-26 2010-02-24 524.444 2,392 -9 0.26% 1,254,471
2010-02-22 2010-02-18 486.667 2,401 -4 0.26% 1,168,487
2010-02-12 2010-02-10 502.222 2,405 -14 0.30% 1,207,844
2010-02-10 2010-02-08 515.556 2,419 -22 0.30% 1,247,129
2010-02-09 2010-02-05 520.000 2,441 -9 0.30% 1,269,320
2010-02-08 2010-02-04 524.444 2,450 +18 0.31% 1,284,889
2010-01-27 2010-01-25 555.556 2,432 +27 0.30% 1,351,111
2010-01-21 2010-01-19 600.000 2,405 -9 0.30% 1,443,000
2010-01-20 2010-01-18 600.000 2,414 -45 0.30% 1,448,400
2010-01-19 2010-01-15 622.222 2,459 -5 0.31% 1,530,044
2010-01-18 2010-01-14 633.333 2,464 +9 0.31% 1,560,533
2009-12-28 2009-12-22 577.778 2,455 +23 0.31% 1,418,444
2009-12-23 2009-12-21 555.556 2,432 -45 0.30% 1,351,111
2009-12-22 2009-12-18 577.778 2,477 -27 0.31% 1,431,156
2009-12-21 2009-12-17 555.556 2,504 +27 0.31% 1,391,111
2009-12-17 2009-12-15 600.000 2,477 -45 0.31% 1,486,200
2009-12-15 2009-12-11 588.889 2,522 +162 0.31% 1,485,178
2009-12-14 2009-12-10 600.000 2,360 -9 0.29% 1,416,000
2009-12-11 2009-12-09 611.111 2,369 +27 0.30% 1,447,722
2009-12-04 2009-12-02 655.556 2,342 +40 0.29% 1,535,311
2009-12-03 2009-12-01 655.556 2,302 -4 0.29% 1,509,089
2009-12-02 2009-11-30 633.333 2,306 -54 0.29% 1,460,467
2009-12-01 2009-11-27 600.000 2,360 +45 0.29% 1,416,000
2009-11-30 2009-11-26 633.333 2,315 +54 0.29% 1,466,167
2009-11-27 2009-11-25 655.556 2,261 +22 0.28% 1,482,211
2009-11-25 2009-11-23 677.778 2,239 +45 0.28% 1,517,544
2009-11-24 2009-11-20 688.889 2,194 -13 0.27% 1,511,422
2009-11-17 2009-11-13 666.667 2,207 -23 0.29% 1,471,333
2009-11-16 2009-11-12 666.667 2,230 +54 0.29% 1,486,667
2009-11-13 2009-11-11 666.667 2,176 +36 0.29% 1,450,667
2009-11-11 2009-11-09 688.889 2,140 +459 0.28% 1,474,222
2009-11-06 2009-11-04 622.222 1,681 +968 0.22% 1,045,956
2009-09-28 2009-09-24 533.333 713 -45 0.09% 380,267
2009-09-24 2009-09-22 555.556 758 +351 0.10% 421,111
2009-09-23 2009-09-21 555.556 407 +45 0.05% 226,111
2009-09-21 2009-09-17 600.000 362 +18 0.05% 217,200
2009-09-18 2009-09-16 622.222 344 -23 0.05% 214,044
2009-09-02 2009-08-31 555.556 367 +86 0.05% 203,889
2009-08-27 2009-08-25 666.667 281 +36 0.04% 187,333
2009-08-21 2009-08-19 600.000 245 -90 0.03% 147,000
2009-08-20 2009-08-18 622.222 335 +45 0.05% 208,444
2009-08-14 2009-08-12 644.444 290 -14 0.04% 186,889
2009-08-05 2009-08-03 744.444 304 -9 0.04% 226,311
2009-08-04 2009-07-31 722.222 313 +45 0.04% 226,056
2009-07-31 2009-07-29 700.000 268 +45 0.04% 187,600
2009-07-30 2009-07-28 744.444 223 +27 0.03% 166,011
2009-07-29 2009-07-27 766.667 196 +45 0.03% 150,267
2009-07-23 2009-07-21 722.222 151 +9 0.02% 109,056
2009-07-20 2009-07-16 844.444 142 -31 0.02% 119,911
2009-07-17 2009-07-15 655.556 173 +45 0.03% 113,411
2009-07-13 2009-07-09 666.667 128 +22 0.02% 85,333
2009-07-08 2009-07-06 666.667 106 -9 0.02% 70,667
2009-07-02 2009-06-29 744.444 115 +9 0.02% 85,611
2009-06-25 2009-06-23 733.333 106 +23 0.02% 77,733
2009-06-15 2009-06-11 944.444 83 -23 0.01% 78,389
2009-06-12 2009-06-10 988.889 106 +36 0.02% 104,822
2009-06-11 2009-06-09 977.778 70 +27 0.01% 68,444
2009-06-10 2009-06-08 888.889 43 +32 0.01% 38,222
2009-02-23 2009-02-19 755.556 11 -18 0.00% 8,311
2009-02-05 2009-02-03 888.889 29 +18 0.00% 25,778
2007-12-12 2007-12-10 1711.111 11 -450 0.00% 18,822
2007-11-21 2007-11-19 1622.222 461 -149 0.07% 747,844
2007-08-27 2007-08-23 1644.444 610 -67 0.10% 1,003,111
2007-06-27 2007-06-25 1688.889 677 -45 0.11% 1,143,378
2007-06-26 2007-06-22 1533.333 722 0.11% 1,107,067

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