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 0.305 448,000 +0 0.06% 136,640
2025-10-13 2025-10-09 0.300 448,000 +0 0.06% 134,400
2025-10-10 2025-10-08 0.300 448,000 +0 0.06% 134,400
2025-10-09 2025-10-06 0.315 448,000 +0 0.06% 141,120
2025-10-08 2025-10-03 0.295 448,000 +0 0.06% 132,160
2025-10-06 2025-10-02 0.295 448,000 +0 0.06% 132,160
2025-10-03 2025-09-30 0.305 448,000 +0 0.06% 136,640
2025-10-02 2025-09-29 0.310 448,000 +0 0.06% 138,880
2025-09-30 2025-09-26 0.305 448,000 +0 0.06% 136,640
2025-09-29 2025-09-25 0.305 448,000 +0 0.06% 136,640
2025-09-26 2025-09-24 0.305 448,000 +0 0.06% 136,640
2025-09-25 2025-09-23 0.305 448,000 +0 0.06% 136,640
2025-09-24 2025-09-22 0.305 448,000 +0 0.06% 136,640
2025-09-23 2025-09-19 0.305 448,000 +0 0.06% 136,640
2025-09-22 2025-09-18 0.305 448,000 +0 0.06% 136,640
2025-09-19 2025-09-17 0.300 448,000 +0 0.06% 134,400
2025-09-18 2025-09-16 0.300 448,000 +0 0.06% 134,400
2025-09-17 2025-09-15 0.305 448,000 +0 0.06% 136,640
2025-09-16 2025-09-12 0.305 448,000 +0 0.06% 136,640
2025-09-15 2025-09-11 0.305 448,000 +0 0.06% 136,640
2025-09-12 2025-09-10 0.305 448,000 +0 0.06% 136,640
2025-09-11 2025-09-09 0.300 448,000 +0 0.06% 134,400
2025-09-10 2025-09-08 0.300 448,000 +0 0.06% 134,400
2025-09-09 2025-09-05 0.300 448,000 +0 0.06% 134,400
2025-09-08 2025-09-04 0.300 448,000 +0 0.06% 134,400
2025-09-05 2025-09-03 0.315 448,000 +0 0.06% 141,120
2025-09-04 2025-09-02 0.315 448,000 +0 0.06% 141,120
2025-09-03 2025-09-01 0.320 448,000 +0 0.06% 143,360
2025-09-02 2025-08-29 0.320 448,000 +0 0.06% 143,360
2025-09-01 2025-08-28 0.315 448,000 +0 0.06% 141,120
2025-08-29 2025-08-27 0.315 448,000 +0 0.06% 141,120
2025-08-28 2025-08-26 0.315 448,000 +0 0.06% 141,120
2025-08-27 2025-08-25 0.315 448,000 +0 0.06% 141,120
2025-08-26 2025-08-22 0.300 448,000 +0 0.06% 134,400
2025-08-25 2025-08-21 0.300 448,000 +0 0.06% 134,400
2025-08-22 2025-08-20 0.305 448,000 +0 0.06% 136,640
2025-08-21 2025-08-19 0.310 448,000 +0 0.06% 138,880
2025-08-20 2025-08-18 0.300 448,000 +0 0.06% 134,400
2025-08-19 2025-08-15 0.300 448,000 +0 0.06% 134,400
2025-08-18 2025-08-14 0.300 448,000 +0 0.06% 134,400
2025-08-15 2025-08-13 0.300 448,000 +0 0.06% 134,400
2025-08-14 2025-08-12 0.305 448,000 +0 0.06% 136,640
2025-08-13 2025-08-11 0.305 448,000 +0 0.06% 136,640
2025-08-12 2025-08-08 0.305 448,000 +0 0.06% 136,640
2025-08-11 2025-08-07 0.305 448,000 +0 0.06% 136,640
2025-08-08 2025-08-06 0.305 448,000 +0 0.06% 136,640
2025-08-07 2025-08-05 0.280 448,000 +0 0.06% 125,440
2025-08-06 2025-08-04 0.280 448,000 +0 0.06% 125,440
2025-08-05 2025-08-01 0.280 448,000 +0 0.06% 125,440
2025-08-04 2025-07-31 0.280 448,000 +0 0.06% 125,440
2025-08-01 2025-07-30 0.280 448,000 +0 0.06% 125,440
2025-07-31 2025-07-29 0.280 448,000 +0 0.06% 125,440
2025-07-30 2025-07-28 0.290 448,000 +0 0.06% 129,920
2025-07-29 2025-07-25 0.290 448,000 +0 0.06% 129,920
2025-07-28 2025-07-24 0.290 448,000 +0 0.06% 129,920
2025-07-25 2025-07-23 0.290 448,000 +0 0.06% 129,920
2025-07-24 2025-07-22 0.265 448,000 +0 0.06% 118,720
2025-07-23 2025-07-21 0.275 448,000 +0 0.06% 123,200
2025-07-22 2025-07-18 0.290 448,000 +0 0.06% 129,920
2025-07-21 2025-07-17 0.290 448,000 +0 0.06% 129,920
2025-07-18 2025-07-16 0.290 448,000 +0 0.06% 129,920
2025-07-17 2025-07-15 0.295 448,000 +0 0.06% 132,160
2025-07-16 2025-07-14 0.295 448,000 +0 0.06% 132,160
2025-07-15 2025-07-11 0.300 448,000 +0 0.06% 134,400
2025-07-14 2025-07-10 0.300 448,000 +0 0.06% 134,400
2025-07-11 2025-07-09 0.255 448,000 +0 0.06% 114,240
2025-07-10 2025-07-08 0.246 448,000 +0 0.06% 110,208
2025-07-09 2025-07-07 0.246 448,000 +0 0.06% 110,208
2025-07-08 2025-07-04 0.246 448,000 +0 0.06% 110,208
2025-07-07 2025-07-03 0.245 448,000 +0 0.06% 109,760
2025-07-04 2025-07-02 0.245 448,000 +0 0.06% 109,760
2025-07-03 2025-06-30 0.243 448,000 +0 0.06% 108,864
2025-07-02 2025-06-27 0.241 448,000 +0 0.06% 107,968
2025-06-30 2025-06-26 0.241 448,000 +0 0.06% 107,968
2025-06-27 2025-06-25 0.241 448,000 -170,000 0.06% 107,968
2025-06-26 2025-06-24 0.248 618,000 +2,000 0.08% 153,264
2025-06-25 2025-06-23 0.238 616,000 -42,000 0.08% 146,608
2025-06-24 2025-06-20 0.241 658,000 +10,000 0.09% 158,578
2025-06-20 2025-06-18 0.248 648,000 +50,000 0.09% 160,704
2025-06-12 2025-06-10 0.245 598,000 +150,000 0.08% 146,510
2025-03-20 2025-03-18 0.235 448,000 -50,000 0.06% 105,280
2024-10-04 2024-10-02 0.390 498,000 +60,000 0.07% 194,220
2024-05-06 2024-05-02 0.490 438,000 -20,000 0.06% 214,620
2023-09-05 2023-08-31 0.510 458,000 -20,000 0.06% 233,580
2023-07-26 2023-07-24 0.580 478,000 +20,000 0.07% 277,240
2023-06-26 2023-06-21 0.638 458,000 +27,169 0.06% 292,130
2022-09-08 2022-09-06 0.856 430,831 +8,181 0.06% 368,823
2022-08-12 2022-08-10 0.943 422,650 +46,141 0.06% 398,460
2022-06-27 2022-06-23 0.976 376,509 +12,983 0.06% 367,637
2022-02-14 2022-02-10 1.145 363,526 -53,460 0.06% 416,160
2021-11-15 2021-11-11 1.145 416,986 -53,460 0.06% 477,360
2021-09-09 2021-09-07 1.168 470,446 +9,409 0.07% 549,551
2021-07-13 2021-07-09 1.135 461,037 +61,016 0.07% 523,065
2021-07-09 2021-07-07 1.147 400,021 +65,577 0.07% 458,719
2021-06-25 2021-06-23 1.940 334,444 -9,837 0.06% 648,720
2021-06-04 2021-06-02 1.110 344,281 +8,197 0.06% 382,200
2021-03-15 2021-03-11 0.854 336,084 +6,558 0.06% 287,000
2021-02-25 2021-02-23 0.842 329,526 -4,918 0.06% 277,380
2021-02-02 2021-01-29 0.866 334,444 -8,197 0.06% 289,680
2021-01-21 2021-01-19 0.732 342,641 +16,394 0.06% 250,800
2019-09-11 2019-09-09 0.903 326,247 +4,469 0.05% 294,575
2019-06-17 2019-06-13 1.150 321,778 +16,170 0.05% 370,140
2019-05-30 2019-05-28 1.290 305,608 +15,435 0.05% 394,125
2019-05-10 2019-05-08 1.303 290,173 +10,747 0.05% 378,000
2019-01-23 2019-01-21 1.355 279,426 -9,212 0.05% 378,560
2018-09-13 2018-09-11 1.427 288,638 +4,009 0.05% 411,799
2018-06-27 2018-06-25 1.737 284,629 +13,998 0.05% 494,310
2018-06-21 2018-06-19 1.681 270,631 -14,395 0.05% 454,960
2018-05-16 2018-05-14 1.737 285,026 +12,955 0.05% 494,999
2018-02-08 2018-02-06 1.709 272,071 -11,516 0.05% 464,941
2018-01-18 2018-01-16 1.639 283,587 -1,439 0.05% 464,920
2017-10-25 2017-10-23 1.626 285,026 -1,440 0.05% 463,320
2017-10-23 2017-10-19 1.431 286,466 +1,440 0.05% 409,940
2017-10-18 2017-10-16 1.514 285,026 -1,440 0.05% 431,640
2017-09-27 2017-09-25 1.626 286,466 -1,439 0.05% 465,660
2017-09-26 2017-09-22 1.570 287,905 -2,879 0.05% 451,999
2017-09-14 2017-09-12 1.459 290,784 -7,198 0.05% 424,199
2017-09-11 2017-09-07 1.445 297,982 +2,838 0.06% 430,520
2017-09-08 2017-09-06 1.431 295,144 -2,852 0.06% 422,280
2017-09-06 2017-09-04 1.459 297,996 -8,555 0.06% 434,720
2017-08-30 2017-08-28 1.459 306,551 -1,425 0.06% 447,201
2017-08-24 2017-08-21 1.417 307,976 -1,426 0.06% 436,319
2017-07-28 2017-07-26 1.403 309,402 -4,278 0.06% 434,000
2017-07-25 2017-07-21 1.333 313,680 -1,426 0.06% 418,000
2017-07-20 2017-07-18 1.319 315,106 -1,425 0.06% 415,481
2017-07-18 2017-07-14 1.305 316,531 -1,426 0.06% 412,920
2017-07-17 2017-07-13 1.319 317,957 -1,426 0.06% 419,240
2017-07-05 2017-07-03 1.178 319,383 -42,775 0.06% 376,320
2017-06-29 2017-06-27 1.186 362,158 +15,272 0.07% 429,596
2017-06-19 2017-06-15 1.186 346,886 +15,023 0.07% 411,480
2017-06-15 2017-06-13 1.186 331,863 +1,365 0.06% 393,660
2017-05-31 2017-05-26 1.245 330,498 +6,829 0.06% 411,401
2017-05-22 2017-05-18 1.245 323,669 -13,657 0.06% 402,900
2017-05-18 2017-05-16 1.245 337,326 +13,657 0.07% 419,900
2017-04-18 2017-04-12 1.259 323,669 +1,366 0.06% 407,640
2017-04-12 2017-04-10 1.289 322,303 +20,485 0.06% 415,360
2017-03-15 2017-03-13 1.259 301,818 +1,366 0.06% 380,120
2017-02-24 2017-02-22 1.274 300,452 +1,365 0.06% 382,800
2017-02-20 2017-02-16 1.274 299,087 -1,365 0.06% 381,061
2017-02-13 2017-02-09 1.318 300,452 -16,389 0.06% 396,000
2017-02-09 2017-02-07 1.274 316,841 +16,389 0.06% 403,681
2017-01-04 2016-12-30 1.391 300,452 -13,657 0.06% 418,000
2016-12-29 2016-12-23 1.289 314,109 +16,388 0.06% 404,800
2016-12-28 2016-12-22 1.318 297,721 +4,097 0.06% 392,400
2016-12-20 2016-12-16 1.435 293,624 -1,366 0.06% 421,400
2016-12-14 2016-12-12 1.362 294,990 +1,366 0.06% 401,761
2016-12-13 2016-12-09 1.391 293,624 +1,366 0.06% 408,500
2016-12-09 2016-12-07 1.464 292,258 +2,731 0.06% 428,000
2016-12-08 2016-12-06 1.464 289,527 +2,732 0.06% 424,000
2016-12-07 2016-12-05 1.479 286,795 +6,828 0.06% 424,199
2016-11-22 2016-11-18 1.582 279,967 +8,194 0.05% 442,800
2016-11-11 2016-11-09 1.699 271,773 -6,828 0.05% 461,680
2016-11-09 2016-11-07 1.743 278,601 +12,291 0.05% 485,520
2016-11-04 2016-11-02 1.699 266,310 -2,731 0.05% 452,400
2016-11-03 2016-11-01 1.743 269,041 -4,097 0.05% 468,859
2016-11-02 2016-10-31 1.728 273,138 -81,942 0.05% 471,999
2016-10-24 2016-10-19 1.523 355,080 -13,657 0.07% 540,800
2016-10-20 2016-10-18 1.582 368,737 +81,942 0.07% 583,200
2016-10-19 2016-10-17 1.552 286,795 -497,112 0.06% 445,199
2016-10-07 2016-10-05 1.172 783,907 -1,366 0.15% 918,400
2016-10-06 2016-10-04 1.157 785,273 -13,657 0.15% 908,500
2016-09-26 2016-09-22 1.069 798,930 -1,366 0.16% 854,100
2016-09-12 2016-09-08 1.054 800,296 -1,365 0.16% 843,840
2016-08-19 2016-08-17 1.040 801,661 -13,657 0.16% 833,540
2016-07-06 2016-07-04 0.952 815,318 -13,657 0.16% 776,100
2016-07-05 2016-06-30 0.967 828,975 -13,657 0.16% 801,240
2016-06-29 2016-06-27 1.086 842,632 +35,604 0.16% 914,793
2016-06-03 2016-06-01 1.086 807,028 -6,540 0.16% 876,140
2016-04-27 2016-04-25 1.024 813,568 +19,620 0.17% 833,480
2016-03-16 2016-03-14 0.963 793,948 +13,080 0.16% 764,820
2015-08-27 2015-08-25 0.994 780,868 +19,620 0.16% 776,100
2015-06-22 2015-06-18 1.355 761,248 +22,389 0.16% 1,031,374
2015-06-11 2015-06-09 1.371 738,859 -5,078 0.16% 1,012,680
2015-05-27 2015-05-22 1.402 743,937 +38,086 0.16% 1,043,080
2015-05-18 2015-05-14 1.402 705,851 +50,780 0.15% 989,680
2015-05-11 2015-05-07 1.402 655,071 +190,428 0.14% 918,481
2015-04-30 2015-04-28 1.418 464,643 -15,234 0.10% 658,800
2015-04-24 2015-04-22 1.386 479,877 +20,312 0.10% 665,280
2015-03-17 2015-03-13 1.434 459,565 +1,269 0.10% 658,840
2015-03-12 2015-03-10 1.497 458,296 +2,540 0.10% 685,901
2015-03-09 2015-03-05 1.449 455,756 -36,816 0.10% 660,559
2015-03-03 2015-02-27 1.229 492,572 +20,312 0.10% 605,279
2015-02-23 2015-02-16 1.308 472,260 +63,476 0.10% 617,520
2015-02-17 2015-02-13 1.182 408,784 +49,511 0.09% 483,000
2015-02-11 2015-02-09 1.197 359,273 +40,624 0.08% 430,160
2015-02-10 2015-02-06 1.197 318,649 +38,086 0.07% 381,520
2014-11-17 2014-11-13 1.197 280,563 -6,348 0.06% 335,920
2014-11-11 2014-11-07 1.040 286,911 +25,391 0.06% 298,320
2014-10-06 2014-09-30 1.056 261,520 +2,539 0.06% 276,040
2014-09-30 2014-09-26 1.103 258,981 +17,773 0.06% 285,600
2014-09-18 2014-09-16 1.103 241,208 -10,156 0.05% 266,000
2014-09-17 2014-09-15 1.071 251,364 +6,347 0.05% 269,280
2014-09-12 2014-09-10 1.071 245,017 -2,539 0.05% 262,480
2014-09-04 2014-09-02 1.056 247,556 +22,852 0.05% 261,300
2014-07-15 2014-07-11 1.040 224,704 +6,347 0.05% 233,640
2014-06-20 2014-06-18 1.085 218,357 +5,983 0.05% 236,973
2014-06-05 2014-06-03 1.069 212,374 -6,174 0.05% 227,039
2014-05-09 2014-05-07 1.053 218,548 +6,174 0.05% 230,100
2013-06-26 2013-06-24 1.231 212,374 -3,705 0.05% 261,439
2013-06-14 2013-06-11 1.207 216,079 +4,440 0.05% 260,861
2013-01-09 2013-01-07 1.406 211,639 -21,768 0.05% 297,500
2012-12-18 2012-12-14 1.273 233,407 +21,768 0.05% 297,220
2012-11-06 2012-11-02 1.389 211,639 -6,047 0.05% 294,000
2012-11-02 2012-10-31 1.356 217,686 -6,046 0.05% 295,201
2012-10-22 2012-10-18 1.505 223,732 +9,675 0.05% 336,699
2012-10-15 2012-10-11 1.406 214,057 -6,047 0.05% 300,899
2012-09-26 2012-09-24 1.191 220,104 -8,466 0.05% 262,080
2012-06-25 2012-06-21 1.191 228,570 +3,219 0.05% 272,214
2012-03-05 2012-03-01 1.275 225,351 -3,577 0.05% 287,281
2011-10-07 2011-10-04 1.191 228,928 -5,961 0.05% 272,641
2011-09-15 2011-09-12 1.444 234,889 +2,900 0.05% 339,086
2011-07-27 2011-07-25 1.410 231,989 -5,888 0.05% 327,020
2011-06-17 2011-06-15 1.529 237,877 +29,440 0.05% 363,599
2011-06-01 2011-05-30 1.563 208,437 +4,632 0.05% 325,841
2011-05-09 2011-05-05 1.581 203,805 +11,514 0.05% 322,140
2011-04-19 2011-04-15 1.633 192,291 +109,387 0.05% 313,960
2011-02-18 2011-02-16 1.737 82,904 +1,152 0.02% 144,000
2011-01-10 2011-01-06 1.754 81,752 +4,605 0.02% 143,419
2011-01-05 2011-01-03 1.633 77,147 +17,272 0.02% 125,961
2010-09-16 2010-09-14 1.389 59,875 +730 0.01% 83,174
2008-12-11 2008-12-09 1.037 59,145 -85,305 0.01% 61,360
2008-09-29 2008-09-25 1.540 144,450 +2,611 0.03% 222,461
2008-09-18 2008-09-16 1.576 141,839 -3,351 0.03% 223,520
2008-06-26 2008-06-24 1.612 145,190 +1,117 0.04% 234,000
2008-05-19 2008-05-15 1.906 144,073 +5,487 0.03% 274,619
2007-10-09 2007-10-05 2.071 138,586 -4,365 0.03% 287,020
2007-10-03 2007-09-28 2.126 142,951 +10,912 0.04% 303,920
2007-09-27 2007-09-24 2.411 132,039 +1,572 0.03% 318,391
2007-09-25 2007-09-21 2.411 130,467 +5,391 0.03% 314,601
2007-09-20 2007-09-18 2.523 125,076 +4,313 0.03% 315,521
2007-09-17 2007-09-13 2.745 120,763 +80,868 0.03% 331,521
2007-07-30 2007-07-26 2.597 39,895 +7,548 0.01% 103,601
2007-07-16 2007-07-12 2.764 32,347 +5,391 0.01% 89,400
2007-07-12 2007-07-10 2.782 26,956 -5,391 0.01% 75,000
2007-06-26 2007-06-22 2.745 32,347 0.01% 88,800

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