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 0.320 73,420,000 +0 8.37% 23,494,400
2025-10-13 2025-10-09 0.330 73,420,000 +0 8.37% 24,228,600
2025-10-10 2025-10-08 0.335 73,420,000 +0 8.37% 24,595,700
2025-10-09 2025-10-06 0.335 73,420,000 +0 8.37% 24,595,700
2025-10-08 2025-10-03 0.335 73,420,000 +0 8.37% 24,595,700
2025-10-06 2025-10-02 0.340 73,420,000 +0 8.37% 24,962,800
2025-10-03 2025-09-30 0.340 73,420,000 +0 8.37% 24,962,800
2025-10-02 2025-09-29 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-30 2025-09-26 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-29 2025-09-25 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-26 2025-09-24 0.300 73,420,000 +0 8.37% 22,026,000
2025-09-25 2025-09-23 0.310 73,420,000 +0 8.37% 22,760,200
2025-09-24 2025-09-22 0.310 73,420,000 +0 8.37% 22,760,200
2025-09-23 2025-09-19 0.325 73,420,000 +0 8.37% 23,861,500
2025-09-22 2025-09-18 0.320 73,420,000 +0 8.37% 23,494,400
2025-09-19 2025-09-17 0.325 73,420,000 +0 8.37% 23,861,500
2025-09-18 2025-09-16 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-17 2025-09-15 0.345 73,420,000 +0 8.37% 25,329,900
2025-09-16 2025-09-12 0.335 73,420,000 +0 8.37% 24,595,700
2025-09-15 2025-09-11 0.345 73,420,000 +0 8.37% 25,329,900
2025-09-12 2025-09-10 0.345 73,420,000 +0 8.37% 25,329,900
2025-09-11 2025-09-09 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-10 2025-09-08 0.340 73,420,000 +0 8.37% 24,962,800
2025-09-09 2025-09-05 0.345 73,420,000 +0 8.37% 25,329,900
2025-09-08 2025-09-04 0.310 73,420,000 +0 8.37% 22,760,200
2025-09-05 2025-09-03 0.330 73,420,000 +0 8.37% 24,228,600
2025-09-04 2025-09-02 0.330 73,420,000 +0 8.37% 24,228,600
2025-09-03 2025-09-01 0.351 73,420,000 +0 8.37% 25,758,276
2025-09-02 2025-08-29 0.356 73,420,000 +2,267,382 8.37% 26,137,074
2025-09-01 2025-08-28 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-29 2025-08-27 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-28 2025-08-26 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-27 2025-08-25 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-26 2025-08-22 0.377 71,152,618 +0 8.37% 26,798,300
2025-08-25 2025-08-21 0.366 71,152,618 +0 8.37% 26,064,100
2025-08-22 2025-08-20 0.377 71,152,618 +0 8.37% 26,798,300
2025-08-21 2025-08-19 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-20 2025-08-18 0.361 71,152,618 +0 8.37% 25,697,000
2025-08-19 2025-08-15 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-18 2025-08-14 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-15 2025-08-13 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-14 2025-08-12 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-13 2025-08-11 0.346 71,152,618 +0 8.37% 24,595,700
2025-08-12 2025-08-08 0.346 71,152,618 +0 8.37% 24,595,700
2025-08-11 2025-08-07 0.346 71,152,618 +0 8.37% 24,595,700
2025-08-08 2025-08-06 0.346 71,152,618 +0 8.37% 24,595,700
2025-08-07 2025-08-05 0.346 71,152,618 +0 8.37% 24,595,700
2025-08-06 2025-08-04 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-05 2025-08-01 0.341 71,152,618 +0 8.37% 24,228,600
2025-08-04 2025-07-31 0.366 71,152,618 +0 8.37% 26,064,100
2025-08-01 2025-07-30 0.341 71,152,618 +0 8.37% 24,228,600
2025-07-31 2025-07-29 0.341 71,152,618 +0 8.37% 24,228,600
2025-07-30 2025-07-28 0.335 71,152,618 +0 8.37% 23,861,500
2025-07-29 2025-07-25 0.330 71,152,618 +0 8.37% 23,494,400
2025-07-28 2025-07-24 0.330 71,152,618 +0 8.37% 23,494,400
2025-07-25 2025-07-23 0.294 71,152,618 +0 8.37% 20,924,700
2025-07-24 2025-07-22 0.299 71,152,618 +0 8.37% 21,291,800
2025-07-23 2025-07-21 0.304 71,152,618 +0 8.37% 21,658,900
2025-07-22 2025-07-18 0.304 71,152,618 +0 8.37% 21,658,900
2025-07-21 2025-07-17 0.346 71,152,618 +0 8.37% 24,595,700
2025-07-18 2025-07-16 0.299 71,152,618 +0 8.37% 21,291,800
2025-07-17 2025-07-15 0.294 71,152,618 +14,459,236 8.37% 20,924,700
2025-03-31 2025-03-27 0.235 56,693,382 -17,444,118 6.67% 13,338,000
2025-03-25 2025-03-21 0.252 74,137,500 -3,876 8.72% 18,666,000
2025-03-19 2025-03-17 0.249 74,141,376 -7,280,012 8.72% 18,437,464
2024-08-29 2024-08-27 0.167 81,421,388 +5,392,145 9.57% 13,586,162
2023-02-28 2023-02-24 0.177 76,029,243 -9,050 9.57% 13,442,560
2021-09-14 2021-09-10 0.829 76,038,293 +1,809,876 9.58% 63,019,500
2021-09-10 2021-09-08 0.796 74,228,417 +4,090,318 9.35% 59,058,720
2021-09-02 2021-08-31 0.729 70,138,099 +2,150,132 8.83% 51,153,960
2021-06-15 2021-06-10 0.332 67,987,967 -101,353 8.86% 22,539,000
2021-05-31 2021-05-27 0.343 68,089,320 +485,046 8.88% 23,325,020
2021-05-27 2021-05-25 0.354 67,604,274 +144,790 8.81% 23,905,920
2021-05-25 2021-05-21 0.337 67,459,484 +217,185 8.79% 22,736,530
2021-05-24 2021-05-20 0.304 67,242,299 +166,509 8.77% 20,434,150
2021-05-13 2021-05-11 0.320 67,075,790 +8,108,242 8.74% 21,495,380
2021-05-12 2021-05-10 0.315 58,967,548 +7,196,064 7.69% 18,571,170
2021-05-11 2021-05-07 0.320 51,771,484 +7,138,148 6.75% 16,590,900
2021-05-10 2021-05-06 0.320 44,633,336 +9,013,179 5.82% 14,303,380
2021-05-07 2021-05-05 0.337 35,620,157 +3,619,751 4.64% 12,005,410
2021-05-05 2021-05-03 0.337 32,000,406 +904,938 4.17% 10,785,410
2021-04-01 2021-03-30 0.309 31,095,468 +275,101 4.86% 9,621,360
2021-02-19 2021-02-17 0.287 30,820,367 -1,810 4.82% 8,855,080
2020-12-08 2020-12-04 0.262 30,822,177 -6,815,774 4.82% 8,088,723
2020-09-11 2020-09-09 0.299 37,637,951 -1,801,229 5.47% 11,239,800
2020-05-26 2020-05-22 0.271 39,439,180 +3,005,732 5.73% 10,707,000
2020-05-25 2020-05-21 0.317 36,433,448 +1,790,178 5.30% 11,539,500
2020-05-22 2020-05-20 0.299 34,643,270 +2,983,631 5.04% 10,345,500
2020-05-20 2020-05-18 0.308 31,659,639 +1,600,110 4.60% 9,741,000
2020-05-18 2020-05-14 0.344 30,059,529 +2,762,621 4.37% 10,336,760
2020-05-13 2020-05-11 0.317 27,296,908 +4,510,808 3.97% 8,645,700
2020-05-12 2020-05-08 0.317 22,786,100 +2,375,855 3.31% 7,217,000
2020-05-08 2020-05-06 0.308 20,410,245 +4,906,415 2.97% 6,279,800
2020-05-07 2020-05-05 0.326 15,503,830 +2,806,823 2.25% 5,050,800
2020-03-30 2020-03-26 0.543 12,697,007 -994,544 1.85% 6,894,000
2020-03-10 2020-03-06 0.516 13,691,551 -44,202 1.99% 7,062,300
2020-03-06 2020-03-04 0.507 13,735,753 -221,009 2.00% 6,960,800
2020-03-05 2020-03-03 0.489 13,956,762 -607,777 2.03% 6,820,200
2020-03-04 2020-03-02 0.480 14,564,539 -276,262 2.12% 6,985,400
2020-03-02 2020-02-27 0.471 14,840,801 -221,010 2.16% 6,983,600
2020-02-12 2020-02-10 0.480 15,061,811 -4,420 2.19% 7,223,900
2020-02-11 2020-02-07 0.471 15,066,231 +1,109,469 2.19% 7,089,680
2020-01-17 2020-01-15 0.407 13,956,762 +442,019 2.03% 5,683,500
2020-01-16 2020-01-14 0.416 13,514,743 +442,019 1.96% 5,625,800
2020-01-08 2020-01-06 0.416 13,072,724 +33,152 2.26% 5,441,800
2020-01-06 2020-01-02 0.425 13,039,572 +110,505 2.25% 5,546,000
2020-01-03 2019-12-31 0.425 12,929,067 +55,252 2.24% 5,499,000
2019-12-30 2019-12-24 0.416 12,873,815 +154,707 2.23% 5,359,000
2019-12-27 2019-12-20 0.443 12,719,108 +276,262 2.20% 5,639,900
2019-12-23 2019-12-19 0.452 12,442,846 +430,969 2.15% 5,630,000
2019-12-20 2019-12-18 0.452 12,011,877 +221,010 2.08% 5,435,000
2019-12-17 2019-12-13 0.462 11,790,867 +110,505 2.04% 5,441,700
2019-12-16 2019-12-12 0.471 11,680,362 +110,504 2.02% 5,496,400
2019-12-13 2019-12-11 0.489 11,569,858 +1,681,442 2.00% 5,653,800
2019-12-12 2019-12-10 0.434 9,888,416 +8,149,512 1.71% 4,295,232
2019-12-09 2019-12-05 0.389 1,738,904 +442 0.30% 676,648
2019-09-23 2019-09-19 0.489 1,738,462 +44,202 0.30% 849,528
2019-07-24 2019-07-22 0.471 1,694,260 +221,009 0.33% 797,264
2019-06-21 2019-06-19 0.525 1,473,251 -331,514 0.28% 773,256
2019-05-31 2019-05-29 0.552 1,804,765 -3,536 0.35% 996,252
2019-05-30 2019-05-28 0.552 1,808,301 +3,536 0.35% 998,204
2019-03-14 2019-03-12 0.606 1,804,765 +442 0.35% 1,094,244
2019-02-01 2019-01-30 0.670 1,804,323 -15,913 0.35% 1,208,272
2019-01-22 2019-01-18 0.570 1,820,236 +15,913 0.35% 1,037,736
2019-01-21 2019-01-17 0.570 1,804,323 +884 0.35% 1,028,664
2019-01-10 2019-01-08 0.661 1,803,439 -11,051 0.35% 1,191,360
2019-01-08 2019-01-04 0.724 1,814,490 +11,051 0.35% 1,313,600
2019-01-03 2018-12-31 0.923 1,803,439 -6,630 0.35% 1,664,640
2019-01-02 2018-12-27 0.842 1,810,069 +884 0.35% 1,523,340
2018-12-28 2018-12-24 0.887 1,809,185 +5,746 0.35% 1,604,456
2018-12-27 2018-12-20 0.887 1,803,439 -18,123 0.35% 1,599,360
2018-12-21 2018-12-19 0.905 1,821,562 +4,420 0.35% 1,648,400
2018-12-20 2018-12-18 0.905 1,817,142 -8,398 0.35% 1,644,400
2018-12-19 2018-12-17 0.760 1,825,540 +22,101 0.35% 1,387,680
2018-12-18 2018-12-14 0.688 1,803,439 -16,355 0.35% 1,240,320
2018-12-17 2018-12-13 0.643 1,819,794 +16,355 0.35% 1,169,228
2018-12-03 2018-11-29 0.489 1,803,439 -884 0.35% 881,280
2018-11-30 2018-11-28 0.516 1,804,323 +884 0.35% 930,696
2018-09-18 2018-09-14 0.362 1,803,439 +221,010 0.35% 652,800
2018-08-31 2018-08-29 1.140 1,582,429 -9,725 0.30% 1,804,320
2018-06-28 2018-06-26 1.638 1,592,154 -110,505 0.34% 2,607,848
2018-06-26 2018-06-22 1.629 1,702,659 -331,514 0.37% 2,773,440
2018-06-20 2018-06-15 1.475 2,034,173 -221,010 0.44% 3,000,504
2018-04-10 2018-04-06 1.294 2,255,183 -884 0.48% 2,918,344
2018-04-04 2018-03-29 1.376 2,256,067 +11,051 0.48% 3,103,232
2018-03-28 2018-03-26 1.258 2,245,016 +1,989,087 0.48% 2,823,923
2017-11-23 2017-11-21 1.520 255,929 -11,051 0.06% 389,088
2017-11-13 2017-11-09 1.357 266,980 -2,210 0.06% 362,400
2017-10-27 2017-10-25 1.412 269,190 -6,188 0.06% 380,016
2017-10-10 2017-10-06 1.719 275,378 +6,630 0.06% 473,480
2017-09-06 2017-09-04 1.819 268,748 +17,681 0.06% 488,832
2017-08-31 2017-08-29 1.873 251,067 +11,050 0.06% 470,304
2017-07-25 2017-07-21 1.946 240,017 -11,050 0.05% 466,981
2017-07-14 2017-07-12 2.036 251,067 +11,050 0.06% 511,200
2017-07-10 2017-07-06 2.045 240,017 -4,420 0.05% 490,873
2017-06-30 2017-06-28 1.792 244,437 +15,471 0.06% 437,976
2017-05-24 2017-05-22 1.955 228,966 -3,536 0.05% 447,552
2017-05-17 2017-05-15 1.846 232,502 +8,840 0.05% 429,216
2017-05-09 2017-05-05 1.964 223,662 -22,101 0.05% 439,208
2017-05-05 2017-05-02 1.855 245,763 +28,731 0.06% 455,920
2017-05-04 2017-04-28 1.946 217,032 +17,681 0.05% 422,261
2017-05-02 2017-04-27 1.891 199,351 +28,732 0.05% 377,036
2017-04-28 2017-04-26 1.946 170,619 -4,421 0.04% 331,959
2017-04-18 2017-04-12 2.308 175,040 -11,050 0.04% 403,921
2017-04-12 2017-04-10 2.262 186,090 +3,536 0.04% 421,000
2017-04-11 2017-04-07 2.181 182,554 -55,252 0.04% 398,132
2017-03-22 2017-03-20 1.891 237,806 +33,151 0.05% 449,767
2017-03-07 2017-03-03 1.937 204,655 +22,101 0.05% 396,328
2017-02-15 2017-02-13 1.855 182,554 +11,050 0.04% 338,660
2017-02-10 2017-02-08 1.891 171,504 -17,680 0.04% 324,369
2017-01-20 2017-01-18 1.991 189,184 -17,681 0.04% 376,639
2017-01-18 2017-01-16 2.018 206,865 -11,051 0.05% 417,456
2017-01-11 2017-01-09 1.964 217,916 +4,421 0.05% 427,925
2017-01-06 2017-01-04 2.063 213,495 -37,572 0.05% 440,495
2017-01-05 2017-01-03 2.027 251,067 -33,151 0.06% 508,928
2017-01-04 2016-12-30 1.991 284,218 -57,463 0.06% 565,839
2016-12-29 2016-12-23 1.891 341,681 +22,101 0.08% 646,228
2016-12-28 2016-12-22 1.837 319,580 +66,303 0.07% 587,076
2016-12-21 2016-12-19 1.955 253,277 +11,050 0.06% 495,072
2016-12-15 2016-12-13 1.774 242,227 +4,421 0.05% 429,633
2016-12-14 2016-12-12 1.765 237,806 +2,210 0.05% 419,639
2016-12-13 2016-12-09 1.810 235,596 +22,101 0.05% 426,399
2016-12-09 2016-12-07 1.828 213,495 +4,420 0.05% 390,263
2016-11-17 2016-11-15 1.674 209,075 +22,101 0.05% 350,020
2016-11-10 2016-11-08 1.801 186,974 -3,978 0.04% 336,708
2016-10-28 2016-10-26 1.656 190,952 +3,978 0.04% 316,223
2016-10-18 2016-10-14 1.891 186,974 -99,455 0.04% 353,628
2016-10-17 2016-10-13 1.900 286,429 +2,211 0.06% 544,321
2016-10-14 2016-10-12 2.063 284,218 +2,210 0.06% 586,415
2016-10-13 2016-10-11 2.262 282,008 +37,571 0.06% 637,999
2016-10-06 2016-10-04 2.136 244,437 +26,521 0.06% 522,033
2016-09-14 2016-09-12 1.267 217,916 +33,152 0.05% 276,081
2016-09-01 2016-08-30 1.357 184,764 +33,151 0.04% 250,800
2016-08-31 2016-08-29 1.385 151,613 +11,051 0.03% 209,916
2016-08-29 2016-08-25 1.285 140,562 -88,404 0.03% 180,624
2016-08-25 2016-08-23 1.240 228,966 -44,202 0.05% 283,864
2016-08-16 2016-08-12 1.195 273,168 -79,563 0.06% 326,304
2016-08-04 2016-08-01 1.059 352,731 -33,152 0.08% 373,463
2016-07-26 2016-07-22 0.814 385,883 +22,101 0.09% 314,280
2016-07-25 2016-07-21 0.805 363,782 +101,664 0.08% 292,988
2016-07-06 2016-07-04 0.842 262,118 +33,152 0.06% 220,596
2016-05-11 2016-05-09 0.842 228,966 -4,420 0.05% 192,696
2016-05-10 2016-05-06 0.959 233,386 -109,179 0.05% 223,872
2016-05-05 2016-05-03 0.805 342,565 -25,195 0.08% 275,900
2016-04-21 2016-04-19 0.733 367,760 +28,731 0.08% 269,568
2016-04-08 2016-04-06 0.760 339,029 +22,101 0.08% 257,712
2016-03-29 2016-03-23 0.905 316,928 +5,304 0.07% 286,800
2016-03-11 2016-03-09 0.905 311,624 +66,303 0.07% 282,000
2016-03-07 2016-03-03 0.950 245,321 +132,606 0.06% 233,100
2016-03-04 2016-03-02 1.511 112,715 +5,304 0.03% 170,340
2015-12-11 2015-12-09 8.506 107,411 +11,051 0.02% 913,682
2015-11-30 2015-11-26 8.868 96,360 -884 0.02% 854,558
2015-11-10 2015-11-06 8.959 97,244 +8,840 0.02% 871,198
2015-11-04 2015-11-02 9.049 88,404 +5,304 0.02% 800,001
2015-06-03 2015-06-01 13.755 83,100 +13,261 0.02% 1,143,045
2015-05-29 2015-05-27 14.502 69,839 -884 0.02% 1,012,779
2015-05-12 2015-05-08 15.022 70,723 +7,072 0.02% 1,062,398
2015-05-11 2015-05-07 14.886 63,651 +53,043 0.01% 947,523
2015-04-29 2015-04-27 12.443 10,608 -3,537 0.00% 131,994
2015-04-22 2015-04-20 10.633 14,145 -7,072 0.00% 150,404
2015-04-21 2015-04-17 10.656 21,217 -3,536 0.00% 226,081
2015-04-02 2015-03-31 11.199 24,753 +3,536 0.01% 277,199
2015-03-31 2015-03-27 9.886 21,217 -7,072 0.00% 209,761
2015-03-25 2015-03-23 10.113 28,289 +14,144 0.01% 286,078
2015-03-24 2015-03-20 9.049 14,145 +14,145 0.00% 128,003
2015-03-20 2015-03-18 6.335 0

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