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 0.680 115,280 +0 0.05% 78,390
2025-10-13 2025-10-09 0.630 115,280 +0 0.05% 72,626
2025-10-10 2025-10-08 0.660 115,280 +0 0.05% 76,085
2025-10-09 2025-10-06 0.600 115,280 +0 0.05% 69,168
2025-10-08 2025-10-03 0.600 115,280 +0 0.05% 69,168
2025-10-06 2025-10-02 0.600 115,280 +0 0.05% 69,168
2025-10-03 2025-09-30 0.600 115,280 +0 0.05% 69,168
2025-10-02 2025-09-29 0.600 115,280 +0 0.05% 69,168
2025-09-30 2025-09-26 0.660 115,280 +0 0.05% 76,085
2025-09-29 2025-09-25 0.660 115,280 +0 0.05% 76,085
2025-09-26 2025-09-24 0.600 115,280 +0 0.05% 69,168
2025-09-25 2025-09-23 0.600 115,280 +0 0.05% 69,168
2025-09-24 2025-09-22 0.660 115,280 +0 0.05% 76,085
2025-09-23 2025-09-19 0.600 115,280 +0 0.05% 69,168
2025-09-22 2025-09-18 0.600 115,280 +0 0.05% 69,168
2025-09-19 2025-09-17 0.600 115,280 +0 0.05% 69,168
2025-09-18 2025-09-16 0.600 115,280 +0 0.05% 69,168
2025-09-17 2025-09-15 0.600 115,280 -600 0.05% 69,168
2025-03-17 2025-03-13 0.173 115,880 +4,621 0.11% 20,027
2025-03-14 2025-03-12 0.187 111,259 -9,434 0.11% 20,830
2025-02-20 2025-02-18 0.240 120,693 -4,999 0.11% 28,970
2024-11-07 2024-11-05 0.317 125,692 -8,541 0.11% 39,824
2021-04-19 2021-04-15 0.499 134,233 -1,250 0.16% 67,018
2020-04-27 2020-04-23 0.797 135,483 -1,458 0.19% 107,967
2020-04-01 2020-03-30 0.624 136,941 +1,250 0.19% 85,462
2020-03-31 2020-03-27 0.672 135,691 -6,249 0.19% 91,196
2019-12-19 2019-12-17 1.200 141,940 -417 0.20% 170,350
2019-06-18 2019-06-14 1.536 142,357 -1,041 0.20% 218,688
2019-06-17 2019-06-13 1.536 143,398 +1,041 0.20% 220,287
2019-02-01 2019-01-30 1.920 142,357 -2,083 0.20% 273,360
2019-01-29 2019-01-25 1.968 144,440 -1,375 0.20% 284,294
2019-01-28 2019-01-24 1.968 145,815 -125 0.20% 287,001
2019-01-25 2019-01-23 2.016 145,940 -291 0.20% 294,253
2019-01-24 2019-01-22 2.016 146,231 -292 0.20% 294,839
2018-12-27 2018-12-20 2.112 146,523 +2,083 0.20% 309,496
2018-12-19 2018-12-17 2.304 144,440 -2,083 0.20% 332,832
2018-12-06 2018-12-04 2.112 146,523 -625 0.20% 309,496
2018-11-29 2018-11-27 2.208 147,148 +2,083 0.20% 324,944
2018-11-23 2018-11-21 2.256 145,065 -8,332 0.20% 327,308
2018-10-31 2018-10-29 1.920 153,397 +625 0.21% 294,560
2018-10-08 2018-10-04 1.920 152,772 -1,250 0.21% 293,360
2018-10-05 2018-10-03 2.016 154,022 +1,250 0.21% 310,548
2018-05-18 2018-05-16 2.208 152,772 -17,623 0.21% 337,364
2018-05-03 2018-04-30 2.064 170,395 +4,166 0.24% 351,740
2018-04-16 2018-04-12 2.064 166,229 -3,124 0.23% 343,141
2018-04-04 2018-03-29 2.016 169,353 +10,832 0.24% 341,459
2018-03-27 2018-03-23 2.496 158,521 +4,166 0.22% 395,719
2018-03-23 2018-03-21 2.640 154,355 -209 0.21% 407,549
2018-03-22 2018-03-20 2.928 154,564 +21,789 0.21% 452,621
2018-03-21 2018-03-19 4.993 132,775 +3,125 0.18% 662,898
2018-03-20 2018-03-16 5.089 129,650 -3,458 0.18% 659,744
2018-03-19 2018-03-15 3.937 133,108 +2,083 0.18% 523,980
2018-02-23 2018-02-21 2.352 131,025 -3,125 0.18% 308,210
2018-02-06 2018-02-02 2.448 134,150 +3,125 0.19% 328,441
2018-02-01 2018-01-30 2.688 131,025 -2,083 0.18% 352,240
2017-12-11 2017-12-07 2.640 133,108 -4,583 0.18% 351,450
2017-11-13 2017-11-09 2.400 137,691 +2,500 0.19% 330,501
2017-10-06 2017-10-03 2.256 135,191 +20,831 0.19% 305,030
2017-09-29 2017-09-27 2.400 114,360 +2,083 0.16% 274,499
2017-09-06 2017-09-04 1.680 112,277 -8,333 0.16% 188,649
2017-07-18 2017-07-14 1.680 120,610 +8,333 0.17% 202,651
2017-07-03 2017-06-29 2.112 112,277 -24,997 0.16% 237,159
2017-06-30 2017-06-28 1.728 137,274 +9,124 0.19% 237,240
2017-06-29 2017-06-27 2.064 128,150 +26,913 0.18% 264,535
2017-05-22 2017-05-18 3.216 101,237 +10,415 0.14% 325,620
2017-04-25 2017-04-21 4.465 90,822 -83 0.13% 405,481
2017-04-13 2017-04-11 4.321 90,905 +10,415 0.13% 392,760
2017-03-15 2017-03-13 2.784 80,490 -52,076 0.11% 224,113
2017-02-22 2017-02-20 3.360 132,566 +31,246 0.18% 445,479
2017-02-20 2017-02-16 3.696 101,320 -62,492 0.14% 374,527
2017-02-14 2017-02-10 3.360 163,812 +52,076 0.23% 550,479
2016-12-22 2016-12-20 6.625 111,736 -1,125 0.16% 740,234
2016-11-04 2016-11-02 7.585 112,861 -5,249 0.16% 856,047
2016-11-01 2016-10-28 7.633 118,110 -14,581 0.16% 901,531
2016-10-18 2016-10-14 7.633 132,691 -6,666 0.18% 1,012,827
2016-10-17 2016-10-13 7.585 139,357 -16,665 0.19% 1,057,019
2016-10-12 2016-10-07 7.729 156,022 -16,664 0.22% 1,205,892
2016-09-27 2016-09-23 8.161 172,686 -1,375 0.24% 1,409,298
2016-09-26 2016-09-22 7.969 174,061 -4,874 0.24% 1,387,095
2016-09-23 2016-09-21 8.161 178,935 -5,208 0.25% 1,460,296
2016-09-22 2016-09-20 7.585 184,143 -1,375 0.26% 1,396,719
2016-09-21 2016-09-19 7.729 185,518 -2,166 0.26% 1,433,866
2016-09-20 2016-09-15 7.249 187,684 -17,748 0.26% 1,360,507
2016-09-15 2016-09-13 6.481 205,432 +10,457 0.29% 1,331,370
2016-09-08 2016-09-06 4.801 194,975 -6,249 0.27% 936,000
2016-09-07 2016-09-05 4.849 201,224 +6,249 0.28% 975,659
2016-08-29 2016-08-25 4.849 194,975 +3,333 0.27% 945,360
2016-08-24 2016-08-22 6.577 191,642 +6,249 0.27% 1,260,399
2016-08-08 2016-08-04 8.065 185,393 -12,915 0.26% 1,495,200
2016-08-03 2016-07-29 7.489 198,308 -10,415 0.28% 1,485,120
2016-07-25 2016-07-21 7.873 208,723 -3,333 0.29% 1,643,277
2016-07-21 2016-07-19 7.633 212,056 +158,563 0.29% 1,618,618
2016-07-20 2016-07-18 7.729 53,493 +3,333 0.22% 413,447
2016-07-19 2016-07-15 7.969 50,160 +6,666 0.21% 399,726
2016-07-18 2016-07-14 7.729 43,494 +3,124 0.18% 336,165
2016-07-15 2016-07-13 7.537 40,370 -20,831 0.17% 304,267
2016-07-13 2016-07-11 6.961 61,201 -6,249 0.26% 426,013
2016-07-08 2016-07-06 7.057 67,450 -32,371 0.28% 475,988
2016-07-06 2016-07-04 6.961 99,821 -10,415 0.42% 694,843
2016-06-20 2016-06-16 6.865 110,236 +10,415 0.46% 756,757
2016-06-16 2016-06-14 6.993 99,821 -7,766 0.42% 698,038
2016-05-18 2016-05-16 7.706 107,587 -22,451 0.42% 829,016
2016-05-17 2016-05-13 7.127 130,038 -225 0.50% 926,718
2016-05-16 2016-05-12 7.305 130,263 +62,954 0.50% 951,529
2016-05-03 2016-04-28 12.026 67,309 -90 0.26% 809,458
2016-03-29 2016-03-23 13.140 67,399 -2,155 0.26% 885,590
2016-03-23 2016-03-21 12.694 69,554 -4,491 0.27% 882,926
2016-03-02 2016-02-29 10.289 74,045 +45 0.29% 761,842
2016-03-01 2016-02-26 10.823 74,000 +45 0.29% 800,931
2016-02-26 2016-02-24 12.026 73,955 +8,981 0.29% 889,382
2016-01-08 2016-01-06 12.026 64,974 -1,347 0.30% 781,377
2016-01-07 2016-01-05 12.694 66,321 +1,796 0.31% 841,886
2015-12-15 2015-12-11 12.471 64,525 -13,022 0.30% 804,717
2015-11-27 2015-11-25 13.808 77,547 +4,490 0.36% 1,070,740
2015-11-12 2015-11-10 14.921 73,057 -4,490 0.34% 1,090,094
2015-11-10 2015-11-06 14.030 77,547 +4,490 0.36% 1,088,010
2015-11-06 2015-11-04 14.253 73,057 -4,490 0.34% 1,041,284
2015-10-14 2015-10-12 13.140 77,547 +4,490 0.36% 1,018,930
2015-10-13 2015-10-09 14.253 73,057 -8,846 0.34% 1,041,284
2015-10-09 2015-10-07 14.921 81,903 +1,213 0.38% 1,222,086
2015-10-08 2015-10-06 15.367 80,690 +8,980 0.37% 1,239,927
2015-09-11 2015-09-09 13.140 71,710 -3,592 0.33% 942,235
2015-09-01 2015-08-28 12.917 75,302 +3,592 0.35% 972,662
2015-08-24 2015-08-20 14.253 71,710 +3,368 0.33% 1,022,085
2015-08-20 2015-08-18 15.144 68,342 +674 0.32% 1,034,961
2015-08-13 2015-08-11 19.821 67,668 +673 0.38% 1,341,222
2015-08-12 2015-08-10 21.380 66,995 +674 0.37% 1,432,323
2015-08-06 2015-08-04 20.934 66,321 +2,245 0.37% 1,388,373
2015-08-05 2015-08-03 20.266 64,076 +8,980 0.36% 1,298,566
2015-07-23 2015-07-21 26.279 55,096 +45 0.31% 1,447,869
2015-07-17 2015-07-15 25.834 55,051 +1,796 0.31% 1,422,167
2015-07-10 2015-07-08 18.707 53,255 -1,122 0.30% 996,247
2015-07-09 2015-07-07 22.716 54,377 +2,918 0.30% 1,235,215
2015-07-08 2015-07-06 24.052 51,459 -2,245 0.29% 1,237,691
2015-07-07 2015-07-03 27.615 53,704 -2,245 0.30% 1,483,049
2015-07-02 2015-06-29 29.397 55,949 -4,490 0.31% 1,644,726
2015-06-26 2015-06-24 31.624 60,439 +449 0.34% 1,911,318
2015-06-25 2015-06-23 32.069 59,990 +1,347 0.33% 1,923,839
2015-06-19 2015-06-17 31.179 58,643 -3,368 0.33% 1,828,401
2015-06-12 2015-06-10 32.515 62,011 +2,245 0.35% 2,016,271
2015-06-11 2015-06-09 32.069 59,766 -673 0.33% 1,916,655
2015-06-08 2015-06-04 34.742 60,439 +1,347 0.34% 2,099,758
2015-06-05 2015-06-03 34.742 59,092 -2,245 0.33% 2,052,960
2015-05-29 2015-05-27 36.078 61,337 +6,511 0.34% 2,212,915
2015-05-28 2015-05-26 36.969 54,826 +10,507 0.31% 2,026,851
2015-05-27 2015-05-22 37.860 44,319 +5,613 0.25% 1,677,900
2015-05-26 2015-05-21 38.305 38,706 -7,319 0.22% 1,482,634
2015-05-20 2015-05-18 35.187 46,025 +7,184 0.26% 1,619,490
2015-05-18 2015-05-14 38.305 38,841 -2,245 0.22% 1,487,805
2015-05-15 2015-05-13 37.414 41,086 +314 0.23% 1,537,200
2015-05-14 2015-05-12 37.414 40,772 +7,409 0.23% 1,525,452
2015-05-13 2015-05-11 38.750 33,363 -12,572 0.19% 1,292,831
2015-05-11 2015-05-07 33.406 45,935 +224 0.26% 1,534,484
2015-05-08 2015-05-06 34.296 45,711 +4,490 0.25% 1,567,721
2015-05-07 2015-05-05 34.742 41,221 +8,083 0.23% 1,432,090
2015-05-06 2015-05-04 36.078 33,138 -1,572 0.18% 1,195,552
2015-05-05 2015-04-30 35.633 34,710 -12,303 0.19% 1,236,807
2015-05-04 2015-04-29 33.851 47,013 +5,568 0.26% 1,591,435
2015-04-30 2015-04-28 34.296 41,445 +6,735 0.23% 1,421,413
2015-04-29 2015-04-27 35.187 34,710 +9,654 0.19% 1,221,347
2015-04-28 2015-04-24 36.078 25,056 +2,245 0.14% 903,970
2015-04-27 2015-04-23 35.633 22,811 +2,246 0.13% 812,815
2015-04-24 2015-04-22 34.742 20,565 +6,735 0.11% 714,464
2015-04-23 2015-04-21 35.633 13,830 +3,143 0.08% 492,799
2015-04-22 2015-04-20 34.742 10,687 -8,980 0.06% 371,285
2015-04-21 2015-04-17 37.414 19,667 +2,694 0.11% 735,825
2015-04-20 2015-04-16 39.641 16,973 -4,715 0.09% 672,831
2015-04-17 2015-04-15 36.969 21,688 -449 0.12% 801,779
2015-04-15 2015-04-13 35.633 22,137 +449 0.12% 788,798
2015-04-14 2015-04-10 36.523 21,688 -1,931 0.12% 792,119
2015-04-10 2015-04-08 28.506 23,619 -12,348 0.13% 673,285
2015-04-09 2015-04-02 26.724 35,967 -5,613 0.20% 961,198
2015-04-08 2015-04-01 25.834 41,580 +2,245 0.23% 1,074,162
2015-04-02 2015-03-31 26.279 39,335 +11,226 0.22% 1,033,686
2015-04-01 2015-03-30 27.170 28,109 -20,027 0.16% 763,717
2015-03-31 2015-03-27 25.834 48,136 +9,475 0.27% 1,243,527
2015-03-30 2015-03-26 26.279 38,661 +2,784 0.22% 1,015,973
2015-03-27 2015-03-25 25.834 35,877 +14,054 0.20% 926,833
2015-03-25 2015-03-23 26.724 21,823 -1,122 0.12% 583,207
2015-03-24 2015-03-20 27.170 22,945 -10,103 0.13% 623,412
2015-03-23 2015-03-19 28.061 33,048 -11,675 0.18% 927,349
2015-03-20 2015-03-18 25.834 44,723 +673 0.25% 1,155,357
2015-03-19 2015-03-17 25.834 44,050 +11,451 0.25% 1,137,971
2015-03-16 2015-03-12 28.951 32,599 -5,299 0.18% 943,789
2015-03-13 2015-03-11 24.497 37,898 +1,796 0.21% 928,402
2015-03-12 2015-03-10 25.388 36,102 +359 0.20% 916,565
2015-03-11 2015-03-09 26.279 35,743 +8,981 0.20% 939,291
2015-03-09 2015-03-05 28.061 26,762 +2,021 0.15% 750,959
2015-03-06 2015-03-04 29.842 24,741 +6,735 0.14% 738,328
2015-03-05 2015-03-03 30.733 18,006 +2,245 0.10% 553,380
2015-03-04 2015-03-02 30.733 15,761 -45 0.09% 484,384
2015-03-03 2015-02-27 31.179 15,806 -4,041 0.09% 492,807
2015-03-02 2015-02-26 31.179 19,847 +4,490 0.11% 618,800
2015-02-23 2015-02-16 33.406 15,357 +90 0.09% 513,009
2015-02-16 2015-02-12 32.069 15,267 -2,245 0.09% 489,602
2015-02-09 2015-02-05 32.515 17,512 -674 0.10% 569,398
2015-02-06 2015-02-04 35.187 18,186 -449 0.10% 639,914
2015-02-05 2015-02-03 30.288 18,635 +5,568 0.10% 564,411
2015-02-04 2015-02-02 30.733 13,067 +7,409 0.07% 401,589
2015-02-03 2015-01-30 29.842 5,658 0.03% 168,848

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