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 0.128 1,504,000 +0 0.03% 192,512
2025-10-13 2025-10-09 0.129 1,504,000 +0 0.03% 194,016
2025-10-10 2025-10-08 0.130 1,504,000 +0 0.03% 195,520
2025-10-09 2025-10-06 0.130 1,504,000 +0 0.03% 195,520
2025-10-08 2025-10-03 0.130 1,504,000 +0 0.03% 195,520
2025-10-06 2025-10-02 0.131 1,504,000 +0 0.03% 197,024
2025-10-03 2025-09-30 0.134 1,504,000 -28,000 0.03% 201,536
2025-08-29 2025-08-27 0.136 1,532,000 +20,000 0.03% 208,352
2025-06-13 2025-06-11 0.120 1,512,000 -4,000 0.03% 181,440
2025-06-12 2025-06-10 0.144 1,516,000 +4,000 0.03% 218,304
2025-03-07 2025-03-05 0.077 1,512,000 +28,000 0.03% 116,424
2022-06-29 2022-06-27 0.105 1,484,000 -20,000 0.03% 155,820
2022-03-09 2022-03-07 0.118 1,504,000 -100,000 0.03% 177,472
2021-12-10 2021-12-08 0.128 1,604,000 -40,000 0.03% 205,312
2021-11-25 2021-11-23 0.135 1,644,000 -760,000 0.03% 221,940
2021-05-31 2021-05-27 0.155 2,404,000 -100,000 0.05% 372,620
2019-09-06 2019-09-04 0.236 2,504,000 -8,000 0.05% 590,944
2019-04-10 2019-04-08 0.255 2,512,000 -12,000 0.05% 640,560
2018-10-19 2018-10-16 0.280 2,524,000 -20,000 0.05% 706,720
2018-10-15 2018-10-11 0.275 2,544,000 +40,000 0.05% 699,600
2018-09-14 2018-09-12 0.280 2,504,000 -40,000 0.05% 701,120
2018-06-04 2018-05-31 0.320 2,544,000 +40,000 0.05% 814,080
2017-04-13 2017-04-11 0.220 2,504,000 -800,000 0.05% 550,880
2017-02-15 2017-02-13 0.220 3,304,000 -96,000 0.07% 726,880
2016-12-20 2016-12-16 0.200 3,400,000 -52,000 0.07% 680,000
2016-04-25 2016-04-21 0.180 3,452,000 -36,000 0.07% 621,360
2016-04-20 2016-04-18 0.175 3,488,000 -4,000 0.07% 610,400
2016-04-15 2016-04-13 0.180 3,492,000 +40,000 0.07% 628,560
2016-03-31 2016-03-29 0.190 3,452,000 -268,000 0.07% 655,880
2015-11-04 2015-11-02 0.190 3,720,000 +200,000 0.08% 706,800
2015-10-26 2015-10-22 0.193 3,520,000 +8,000 0.07% 679,360
2015-10-23 2015-10-20 0.192 3,512,000 +60,000 0.07% 674,304
2015-10-12 2015-10-08 0.210 3,452,000 -100,000 0.07% 724,920
2015-09-25 2015-09-23 0.193 3,552,000 +100,000 0.07% 685,536
2015-05-28 2015-05-26 0.300 3,452,000 -40,000 0.07% 1,035,600
2015-05-05 2015-04-30 0.295 3,492,000 -120,000 0.07% 1,030,140
2015-04-30 2015-04-28 0.270 3,612,000 -40,000 0.07% 975,240
2015-03-23 2015-03-19 0.265 3,652,000 -40,000 0.07% 967,780
2015-03-19 2015-03-17 0.270 3,692,000 -92,000 0.07% 996,840
2014-12-11 2014-12-09 0.305 3,784,000 -30,000 0.08% 1,154,120
2014-11-17 2014-11-13 0.310 3,814,000 -100,000 0.08% 1,182,340
2014-11-11 2014-11-07 0.310 3,914,000 -40,000 0.08% 1,213,340
2014-10-14 2014-10-10 0.275 3,954,000 -8,000 0.08% 1,087,350
2014-09-26 2014-09-24 0.275 3,962,000 +100,000 0.08% 1,089,550
2014-09-23 2014-09-19 0.270 3,862,000 -160,000 0.08% 1,042,740
2014-09-22 2014-09-18 0.270 4,022,000 -140,000 0.08% 1,085,940
2014-08-26 2014-08-22 0.305 4,162,000 -80,000 0.08% 1,269,410
2014-07-28 2014-07-24 0.290 4,242,000 -120,000 0.09% 1,230,180
2014-07-18 2014-07-16 0.290 4,362,000 +120,000 0.09% 1,264,980
2014-06-27 2014-06-25 0.290 4,242,000 -24,000 0.09% 1,230,180
2014-06-23 2014-06-19 0.305 4,266,000 +28,000 0.09% 1,301,130
2014-06-18 2014-06-16 0.315 4,238,000 -64,000 0.09% 1,334,970
2014-06-11 2014-06-09 0.325 4,302,000 -244,000 0.09% 1,398,150
2014-06-09 2014-06-05 0.340 4,546,000 +148,000 0.09% 1,545,640
2014-06-06 2014-06-04 0.355 4,398,000 +88,000 0.09% 1,561,290
2014-06-04 2014-05-30 0.310 4,310,000 -68,000 0.09% 1,336,100
2014-05-05 2014-04-30 0.360 4,378,000 +48,000 0.09% 1,576,080
2014-04-28 2014-04-24 0.390 4,330,000 +116,000 0.09% 1,688,700
2014-04-03 2014-04-01 0.405 4,214,000 -80,000 0.09% 1,706,670
2014-03-31 2014-03-27 0.390 4,294,000 -104,000 0.09% 1,674,660
2014-03-28 2014-03-26 0.405 4,398,000 -68,000 0.09% 1,781,190
2014-03-27 2014-03-25 0.425 4,466,000 +100,000 0.09% 1,898,050
2014-03-26 2014-03-24 0.395 4,366,000 +60,000 0.09% 1,724,570
2014-03-25 2014-03-21 0.395 4,306,000 +132,000 0.09% 1,700,870
2014-03-24 2014-03-20 0.375 4,174,000 -60,000 0.08% 1,565,250
2014-03-14 2014-03-12 0.390 4,234,000 +20,000 0.09% 1,651,260
2014-03-11 2014-03-07 0.425 4,214,000 -100,000 0.09% 1,790,950
2014-03-10 2014-03-06 0.415 4,314,000 +100,000 0.09% 1,790,310
2014-03-05 2014-03-03 0.420 4,214,000 -100,000 0.09% 1,769,880
2014-02-10 2014-02-06 0.445 4,314,000 +184,000 0.09% 1,919,730
2014-02-07 2014-02-05 0.440 4,130,000 +60,000 0.08% 1,817,200
2014-02-06 2014-02-04 0.450 4,070,000 -200,000 0.08% 1,831,500
2014-02-05 2014-01-30 0.465 4,270,000 +172,000 0.09% 1,985,550
2014-02-04 2014-01-28 0.455 4,098,000 +100,000 0.08% 1,864,590
2014-01-29 2014-01-27 0.445 3,998,000 +148,000 0.08% 1,779,110
2014-01-28 2014-01-24 0.460 3,850,000 -72,000 0.08% 1,771,000
2014-01-27 2014-01-23 0.470 3,922,000 -72,000 0.08% 1,843,340
2014-01-24 2014-01-22 0.475 3,994,000 +132,000 0.08% 1,897,150
2014-01-22 2014-01-20 0.520 3,862,000 -328,000 0.08% 2,008,240
2014-01-21 2014-01-17 0.485 4,190,000 -120,000 0.09% 2,032,150
2014-01-16 2014-01-14 0.470 4,310,000 +60,000 0.09% 2,025,700
2014-01-15 2014-01-13 0.480 4,250,000 +20,000 0.09% 2,040,000
2014-01-14 2014-01-10 0.460 4,230,000 -12,000 0.09% 1,945,800
2014-01-13 2014-01-09 0.470 4,242,000 +132,000 0.09% 1,993,740
2014-01-10 2014-01-08 0.495 4,110,000 -36,000 0.08% 2,034,450
2014-01-09 2014-01-07 0.475 4,146,000 +216,000 0.08% 1,969,350
2014-01-08 2014-01-06 0.450 3,930,000 -92,000 0.08% 1,768,500
2014-01-07 2014-01-03 0.450 4,022,000 +216,000 0.08% 1,809,900
2014-01-02 2013-12-27 0.460 3,806,000 +96,000 0.08% 1,750,760
2013-12-23 2013-12-19 0.440 3,710,000 +52,000 0.08% 1,632,400
2013-12-20 2013-12-18 0.470 3,658,000 +120,000 0.07% 1,719,260
2013-12-19 2013-12-17 0.465 3,538,000 +668,000 0.07% 1,645,170
2013-12-17 2013-12-13 0.510 2,870,000 +18,667 0.06% 1,463,700
2013-12-16 2013-12-12 0.520 2,851,333 -1,068,000 0.06% 1,482,693
2013-12-13 2013-12-11 0.520 3,919,333 +72,000 0.08% 2,038,053
2013-12-12 2013-12-10 0.540 3,847,333 -116,000 0.08% 2,077,560
2013-12-11 2013-12-09 0.530 3,963,333 +40,000 0.08% 2,100,566
2013-12-10 2013-12-06 0.520 3,923,333 +1,720,000 0.08% 2,040,133
2013-12-09 2013-12-05 0.560 2,203,333 +336,000 0.04% 1,233,866
2013-12-06 2013-12-04 0.485 1,867,333 -124,000 0.04% 905,657
2013-12-05 2013-12-03 0.470 1,991,333 +52,000 0.04% 935,927
2013-12-04 2013-12-02 0.395 1,939,333 +100,000 0.04% 766,037
2013-11-29 2013-11-27 0.390 1,839,333 +148,000 0.04% 717,340
2013-11-27 2013-11-25 0.390 1,691,333 +40,000 0.03% 659,620
2013-11-14 2013-11-12 0.440 1,651,333 -124,000 0.03% 726,587
2013-11-07 2013-11-05 0.440 1,775,333 -24,000 0.04% 781,147
2013-11-06 2013-11-04 0.450 1,799,333 +100,000 0.04% 809,700
2013-11-04 2013-10-31 0.470 1,699,333 +40,000 0.03% 798,687
2013-11-01 2013-10-30 0.470 1,659,333 -60,000 0.03% 779,887
2013-10-31 2013-10-29 0.455 1,719,333 +100,000 0.03% 782,297
2013-10-30 2013-10-28 0.485 1,619,333 +68,000 0.03% 785,377
2013-10-29 2013-10-25 0.485 1,551,333 +32,000 0.03% 752,397
2013-10-24 2013-10-22 0.520 1,519,333 +120,000 0.03% 790,053
2013-10-23 2013-10-21 0.520 1,399,333 +80,000 0.03% 727,653
2013-10-22 2013-10-18 0.540 1,319,333 -60,000 0.03% 712,440
2013-10-18 2013-10-16 0.485 1,379,333 +64,000 0.03% 668,977
2013-10-17 2013-10-15 0.540 1,315,333 -60,000 0.03% 710,280
2013-10-16 2013-10-11 0.550 1,375,333 +100,000 0.03% 756,433
2013-10-15 2013-10-10 0.460 1,275,333 -100,000 0.03% 586,653
2013-10-10 2013-10-08 0.440 1,375,333 +64,000 0.03% 605,147
2013-10-09 2013-10-07 0.430 1,311,333 +16,000 0.03% 563,873
2013-10-07 2013-10-03 0.455 1,295,333 +100,000 0.03% 589,377
2013-10-04 2013-10-02 0.450 1,195,333 -16,000 0.03% 537,900
2013-10-02 2013-09-27 0.460 1,211,333 +20,000 0.03% 557,213
2013-09-27 2013-09-25 0.550 1,191,333 -144,000 0.03% 655,233
2013-09-26 2013-09-24 0.570 1,335,333 -100,000 0.03% 761,140
2013-09-25 2013-09-23 0.610 1,435,333 +164,000 0.03% 875,553
2013-09-24 2013-09-19 0.550 1,271,333 +64,000 0.03% 699,233
2013-09-23 2013-09-18 0.530 1,207,333 +658,667 0.03% 639,886
2013-09-17 2013-09-13 0.295 548,666 -36,000 0.01% 161,856
2013-09-16 2013-09-12 0.310 584,666 -12,000 0.01% 181,246
2013-09-13 2013-09-11 0.325 596,666 -92,000 0.01% 193,916
2013-09-12 2013-09-10 0.227 688,666 -52,000 0.01% 156,327
2013-08-23 2013-08-21 0.212 740,666 -12,000 0.02% 157,021
2013-08-08 2013-08-06 0.213 752,666 +12,000 0.02% 160,318
2013-05-10 2013-05-08 0.180 740,666 -40,000 0.02% 133,320
2013-02-26 2013-02-22 0.189 780,666 +32,000 0.02% 147,546
2013-01-31 2013-01-29 0.211 748,666 +20,000 0.02% 157,969
2013-01-24 2013-01-22 0.216 728,666 +100,000 0.02% 157,392
2012-12-20 2012-12-18 0.216 628,666 +40,000 0.02% 135,792
2012-10-26 2012-10-24 0.178 588,666 -3,000 0.01% 104,783
2012-09-25 2012-09-21 0.190 591,666 -208,000 0.01% 112,417
2012-08-13 2012-08-09 0.200 799,666 +30,000 0.02% 159,933
2012-05-25 2012-05-23 0.208 769,666 +120,000 0.02% 160,091
2012-05-10 2012-05-08 0.218 649,666 -28,000 0.02% 141,627
2012-04-18 2012-04-16 0.229 677,666 +28,000 0.02% 155,186
2012-03-15 2012-03-13 0.230 649,666 +40,000 0.02% 149,423
2012-01-18 2012-01-16 0.200 609,666 +66,666 0.01% 121,933
2011-12-30 2011-12-28 0.195 543,000 -32,000 0.02% 105,885
2011-12-13 2011-12-09 0.211 575,000 +8,173 0.02% 121,324
2011-08-05 2011-08-03 0.492 566,827 +106,465 0.02% 278,875
2011-07-05 2011-06-30 0.507 460,362 +98,578 0.02% 233,500
2011-07-04 2011-06-29 0.507 361,784 -51,261 0.02% 183,500
2011-06-24 2011-06-22 0.548 413,045 -39,431 0.02% 226,260
2011-06-20 2011-06-16 0.538 452,476 -39,432 0.02% 243,270
2011-06-10 2011-06-08 0.588 491,908 +78,863 0.02% 289,420
2011-06-08 2011-06-03 0.588 413,045 -19,715 0.02% 243,020
2011-05-31 2011-05-27 0.619 432,760 +11,829 0.02% 267,790
2011-05-25 2011-05-23 0.578 420,931 -19,716 0.02% 243,390
2011-05-23 2011-05-19 0.588 440,647 +59,148 0.02% 259,260
2011-04-29 2011-04-27 0.609 381,499 +78,862 0.02% 232,200
2011-04-26 2011-04-20 0.659 302,637 +19,716 0.01% 199,550
2011-04-20 2011-04-18 0.649 282,921 -19,716 0.01% 183,680
2011-04-15 2011-04-13 0.649 302,637 -98,578 0.01% 196,480
2011-04-14 2011-04-12 0.629 401,215 +19,716 0.02% 252,340
2011-04-13 2011-04-11 0.599 381,499 +98,578 0.02% 228,330
2011-04-12 2011-04-08 0.659 282,921 +19,716 0.01% 186,550
2011-04-08 2011-04-06 0.548 263,205 -59,147 0.01% 144,180
2011-04-04 2011-03-31 0.517 322,352 +59,147 0.01% 166,770
2011-03-25 2011-03-23 0.558 263,205 +19,716 0.01% 146,850
2011-02-17 2011-02-15 0.609 243,489 -11,830 0.01% 148,200
2011-02-16 2011-02-14 0.649 255,319 +11,830 0.01% 165,760
2011-02-10 2011-02-08 0.649 243,489 -51,261 0.01% 158,080
2011-02-08 2011-02-02 0.680 294,750 +51,261 0.01% 200,330
2011-01-27 2011-01-25 0.710 243,489 -382,486 0.01% 172,900
2011-01-26 2011-01-24 0.690 625,975 +7,887 0.03% 431,800
2011-01-25 2011-01-21 0.730 618,088 +197,157 0.03% 451,440
2011-01-24 2011-01-20 0.812 420,931 +197,157 0.02% 341,600
2011-01-21 2011-01-19 0.599 223,774 +39,432 0.01% 133,930
2010-07-20 2010-07-16 0.299 184,342 -3,943 0.01% 55,165
2010-01-25 2010-01-21 0.340 188,285 -39,432 0.01% 63,985
2010-01-13 2010-01-11 0.345 227,717 +39,432 0.01% 78,540
2009-11-12 2009-11-10 0.350 188,285 -78,863 0.01% 65,895
2009-09-11 2009-09-09 0.375 267,148 -19,716 0.01% 100,270
2009-09-08 2009-09-04 0.365 286,864 +19,716 0.01% 104,760
2009-07-20 2009-07-16 0.380 267,148 +78,863 0.01% 101,625
2009-06-11 2009-06-09 0.426 188,285 -23,659 0.01% 80,220
2009-06-09 2009-06-05 0.431 211,944 -19,716 0.01% 91,375
2009-06-08 2009-06-04 0.441 231,660 -7,886 0.01% 102,225
2009-06-04 2009-06-02 0.421 239,546 -11,830 0.01% 100,845
2009-06-03 2009-06-01 0.441 251,376 -3,943 0.01% 110,925
2009-05-29 2009-05-26 0.401 255,319 +23,659 0.01% 102,305
2009-05-25 2009-05-21 0.401 231,660 +19,716 0.01% 92,825
2009-05-22 2009-05-20 0.421 211,944 +3,943 0.01% 89,225
2009-05-21 2009-05-19 0.406 208,001 +7,886 0.01% 84,400
2009-05-20 2009-05-18 0.391 200,115 +7,887 0.01% 78,155
2009-05-14 2009-05-12 0.396 192,228 +3,943 0.01% 76,050
2008-11-13 2008-11-11 0.527 188,285 -23,659 0.01% 99,320
2008-11-12 2008-11-10 0.401 211,944 +23,659 0.01% 84,925
2008-06-04 2008-06-02 1.238 188,285 -35,489 0.01% 233,020
2008-05-16 2008-05-14 1.187 223,774 -27,602 0.01% 265,590
2008-04-28 2008-04-24 1.096 251,376 +27,602 0.01% 275,400
2008-02-27 2008-02-25 1.136 223,774 -11,829 0.01% 254,240
2008-02-11 2008-02-04 1.136 235,603 -94,636 0.01% 267,680
2008-01-22 2008-01-18 1.126 330,239 +94,636 0.01% 371,850
2008-01-21 2008-01-17 1.136 235,603 -67,034 0.01% 267,680
2008-01-02 2007-12-27 1.156 302,637 -7,886 0.01% 349,981
2007-12-10 2007-12-06 1.177 310,523 -19,716 0.01% 365,400
2007-11-30 2007-11-28 1.045 330,239 +2,958 0.01% 345,050
2007-11-29 2007-11-27 1.045 327,281 -7,887 0.01% 341,960
2007-11-12 2007-11-08 0.933 335,168 -106,464 0.01% 312,800
2007-11-09 2007-11-07 0.964 441,632 +19,715 0.02% 425,600
2007-11-01 2007-10-30 1.035 421,917 -27,602 0.02% 436,560
2007-10-29 2007-10-25 1.065 449,519 +27,602 0.02% 478,800
2007-10-26 2007-10-24 1.075 421,917 -11,829 0.02% 453,680
2007-10-23 2007-10-18 1.116 433,746 +19,716 0.02% 484,000
2007-10-18 2007-10-16 1.106 414,030 +67,033 0.02% 457,799
2007-10-17 2007-10-15 1.156 346,997 +11,829 0.02% 401,280
2007-10-16 2007-10-12 1.116 335,168 -3,943 0.02% 374,001
2007-10-15 2007-10-11 1.126 339,111 -3,943 0.02% 381,840
2007-10-11 2007-10-09 1.136 343,054 -3,943 0.02% 389,760
2007-10-10 2007-10-08 1.197 346,997 +11,829 0.02% 415,360
2007-10-03 2007-09-28 1.106 335,168 -63,090 0.02% 370,601
2007-10-02 2007-09-27 0.984 398,258 -19,716 0.02% 391,880
2007-09-04 2007-08-31 0.852 417,974 -39,431 0.02% 356,160
2007-08-28 2007-08-24 0.842 457,405 +19,716 0.02% 385,120
2007-08-21 2007-08-17 0.872 437,689 +27,602 0.02% 381,840
2007-08-16 2007-08-14 0.862 410,087 -11,830 0.02% 353,600
2007-08-13 2007-08-09 0.832 421,917 +7,887 0.02% 350,960
2007-08-10 2007-08-08 0.832 414,030 -39,432 0.02% 344,400
2007-08-03 2007-08-01 0.994 453,462 -51,261 0.02% 450,800
2007-08-02 2007-07-31 1.035 504,723 +3,943 0.02% 522,240
2007-08-01 2007-07-30 1.025 500,780 +51,261 0.02% 513,080
2007-07-31 2007-07-27 1.014 449,519 +19,716 0.02% 456,000
2007-07-30 2007-07-26 1.014 429,803 -11,829 0.02% 436,000
2007-07-25 2007-07-23 0.933 441,632 -23,659 0.02% 412,160
2007-06-29 2007-06-27 0.720 465,291 -3,944 0.02% 335,120
2007-06-26 2007-06-22 0.720 469,235 0.02% 337,960

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