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 0.058 1,486,000 +0 0.10% 86,188
2025-10-13 2025-10-09 0.059 1,486,000 +0 0.10% 87,674
2025-10-10 2025-10-08 0.058 1,486,000 +0 0.10% 86,188
2025-10-09 2025-10-06 0.058 1,486,000 +0 0.10% 86,188
2025-10-08 2025-10-03 0.060 1,486,000 +0 0.10% 89,160
2025-10-06 2025-10-02 0.059 1,486,000 +0 0.10% 87,674
2025-10-03 2025-09-30 0.060 1,486,000 +0 0.10% 89,160
2025-10-02 2025-09-29 0.054 1,486,000 +0 0.10% 80,244
2025-09-30 2025-09-26 0.054 1,486,000 +0 0.10% 80,244
2025-09-29 2025-09-25 0.053 1,486,000 +0 0.10% 78,758
2025-09-26 2025-09-24 0.055 1,486,000 +0 0.10% 81,730
2025-09-25 2025-09-23 0.052 1,486,000 +0 0.10% 77,272
2025-09-24 2025-09-22 0.049 1,486,000 +0 0.10% 72,814
2025-09-23 2025-09-19 0.052 1,486,000 +0 0.10% 77,272
2025-09-22 2025-09-18 0.056 1,486,000 +0 0.10% 83,216
2025-09-19 2025-09-17 0.056 1,486,000 +0 0.10% 83,216
2025-09-18 2025-09-16 0.071 1,486,000 +0 0.10% 105,506
2025-09-17 2025-09-15 0.046 1,486,000 +0 0.10% 68,356
2025-09-16 2025-09-12 0.045 1,486,000 +0 0.10% 66,870
2025-09-15 2025-09-11 0.047 1,486,000 +0 0.10% 69,842
2025-09-12 2025-09-10 0.047 1,486,000 +0 0.10% 69,842
2025-09-11 2025-09-09 0.045 1,486,000 +0 0.10% 66,870
2025-09-10 2025-09-08 0.045 1,486,000 +0 0.10% 66,870
2025-09-09 2025-09-05 0.048 1,486,000 +0 0.10% 71,328
2025-09-08 2025-09-04 0.048 1,486,000 +0 0.10% 71,328
2025-09-05 2025-09-03 0.048 1,486,000 +0 0.10% 71,328
2025-09-04 2025-09-02 0.049 1,486,000 +0 0.10% 72,814
2025-09-03 2025-09-01 0.049 1,486,000 +0 0.10% 72,814
2025-09-02 2025-08-29 0.045 1,486,000 +0 0.10% 66,870
2025-09-01 2025-08-28 0.049 1,486,000 +0 0.10% 72,814
2025-08-29 2025-08-27 0.053 1,486,000 +0 0.10% 78,758
2025-08-28 2025-08-26 0.046 1,486,000 +0 0.10% 68,356
2025-08-27 2025-08-25 0.050 1,486,000 +0 0.10% 74,300
2025-08-26 2025-08-22 0.051 1,486,000 +0 0.10% 75,786
2025-08-25 2025-08-21 0.052 1,486,000 +0 0.10% 77,272
2025-08-22 2025-08-20 0.052 1,486,000 +0 0.10% 77,272
2025-08-21 2025-08-19 0.056 1,486,000 +0 0.10% 83,216
2025-08-20 2025-08-18 0.060 1,486,000 +0 0.10% 89,160
2025-08-19 2025-08-15 0.053 1,486,000 +0 0.10% 78,758
2025-08-18 2025-08-14 0.054 1,486,000 +0 0.10% 80,244
2025-08-15 2025-08-13 0.056 1,486,000 +0 0.10% 83,216
2025-08-14 2025-08-12 0.057 1,486,000 +0 0.10% 84,702
2025-08-13 2025-08-11 0.057 1,486,000 +0 0.10% 84,702
2025-08-12 2025-08-08 0.057 1,486,000 +0 0.10% 84,702
2025-08-11 2025-08-07 0.062 1,486,000 +0 0.10% 92,132
2025-08-08 2025-08-06 0.062 1,486,000 +0 0.10% 92,132
2025-08-07 2025-08-05 0.067 1,486,000 +0 0.10% 99,562
2025-08-06 2025-08-04 0.069 1,486,000 +0 0.10% 102,534
2025-08-05 2025-08-01 0.069 1,486,000 +0 0.10% 102,534
2025-08-04 2025-07-31 0.071 1,486,000 +0 0.10% 105,506
2025-08-01 2025-07-30 0.069 1,486,000 +0 0.10% 102,534
2025-07-31 2025-07-29 0.071 1,486,000 +0 0.10% 105,506
2025-07-30 2025-07-28 0.068 1,486,000 +0 0.10% 101,048
2025-07-29 2025-07-25 0.042 1,486,000 +0 0.10% 62,412
2025-07-28 2025-07-24 0.029 1,486,000 +0 0.10% 43,094
2025-07-25 2025-07-23 0.029 1,486,000 +0 0.10% 43,094
2025-07-24 2025-07-22 0.029 1,486,000 +0 0.10% 43,094
2025-07-23 2025-07-21 0.029 1,486,000 +0 0.10% 43,094
2025-07-22 2025-07-18 0.030 1,486,000 +0 0.10% 44,580
2025-07-21 2025-07-17 0.030 1,486,000 +0 0.10% 44,580
2025-07-18 2025-07-16 0.030 1,486,000 +0 0.10% 44,580
2025-07-17 2025-07-15 0.030 1,486,000 +0 0.10% 44,580
2025-07-16 2025-07-14 0.030 1,486,000 +0 0.10% 44,580
2025-07-15 2025-07-11 0.030 1,486,000 +0 0.10% 44,580
2025-07-14 2025-07-10 0.032 1,486,000 +0 0.10% 47,552
2025-07-11 2025-07-09 0.031 1,486,000 +0 0.10% 46,066
2025-07-10 2025-07-08 0.029 1,486,000 +0 0.10% 43,094
2025-07-09 2025-07-07 0.029 1,486,000 +0 0.10% 43,094
2025-07-08 2025-07-04 0.031 1,486,000 +0 0.10% 46,066
2025-07-07 2025-07-03 0.032 1,486,000 +0 0.10% 47,552
2025-07-04 2025-07-02 0.030 1,486,000 +0 0.10% 44,580
2025-07-03 2025-06-30 0.029 1,486,000 +0 0.10% 43,094
2025-07-02 2025-06-27 0.031 1,486,000 +0 0.10% 46,066
2025-06-30 2025-06-26 0.031 1,486,000 +0 0.10% 46,066
2025-06-27 2025-06-25 0.031 1,486,000 +0 0.10% 46,066
2025-06-26 2025-06-24 0.029 1,486,000 +0 0.10% 43,094
2025-06-25 2025-06-23 0.029 1,486,000 +0 0.10% 43,094
2025-06-24 2025-06-20 0.030 1,486,000 +0 0.10% 44,580
2025-06-23 2025-06-19 0.031 1,486,000 +0 0.10% 46,066
2025-06-20 2025-06-18 0.030 1,486,000 +0 0.10% 44,580
2025-06-19 2025-06-17 0.031 1,486,000 +0 0.10% 46,066
2025-06-18 2025-06-16 0.030 1,486,000 +0 0.10% 44,580
2025-06-17 2025-06-13 0.028 1,486,000 +0 0.10% 41,608
2025-06-16 2025-06-12 0.029 1,486,000 +0 0.10% 43,094
2025-06-13 2025-06-11 0.029 1,486,000 +0 0.10% 43,094
2025-06-12 2025-06-10 0.028 1,486,000 +0 0.10% 41,608
2025-06-11 2025-06-09 0.029 1,486,000 -100,000 0.10% 43,094
2025-01-03 2024-12-31 0.047 1,586,000 +100,000 0.11% 74,542
2024-10-15 2024-10-10 0.051 1,486,000 -60,000 0.10% 75,786
2024-06-25 2024-06-21 0.053 1,546,000 -20,000 0.10% 81,938
2024-02-05 2024-02-01 0.070 1,566,000 -500,000 0.11% 109,620
2023-12-13 2023-12-11 0.051 2,066,000 -560,000 0.14% 105,366
2022-03-11 2022-03-09 0.065 2,626,000 +400,000 0.18% 170,690
2021-07-19 2021-07-15 0.078 2,226,000 -400,000 0.15% 173,628
2021-01-14 2021-01-12 0.049 2,626,000 +40,000 0.18% 128,674
2020-12-09 2020-12-07 0.082 2,586,000 -200,000 0.18% 212,052
2020-03-18 2020-03-16 0.103 2,786,000 -10,000 0.19% 286,958
2020-03-17 2020-03-13 0.103 2,796,000 -10,000 0.19% 287,988
2020-02-06 2020-02-04 0.146 2,806,000 +20,000 0.19% 409,676
2020-02-05 2020-02-03 0.137 2,786,000 -40,000 0.19% 381,682
2020-02-04 2020-01-31 0.187 2,826,000 +20,000 0.19% 528,462
2020-02-03 2020-01-30 0.152 2,806,000 +20,000 0.19% 426,512
2019-09-10 2019-09-06 0.140 2,786,000 -20,000 0.19% 390,040
2019-09-09 2019-09-05 0.140 2,806,000 +20,000 0.19% 392,840
2019-07-30 2019-07-26 0.155 2,786,000 -128,000 0.19% 431,830
2019-07-29 2019-07-25 0.162 2,914,000 +128,000 0.20% 472,068
2019-07-08 2019-07-04 0.108 2,786,000 -50,000 0.19% 300,888
2019-06-03 2019-05-30 0.149 2,836,000 +1,000,000 0.19% 422,564
2019-05-24 2019-05-22 0.165 1,836,000 -60,000 0.12% 302,940
2019-05-23 2019-05-21 0.148 1,896,000 +600,000 0.13% 280,608
2019-05-22 2019-05-20 0.170 1,296,000 +100,000 0.09% 220,320
2019-05-09 2019-05-07 0.390 1,196,000 -50,000 0.08% 466,440
2019-04-11 2019-04-09 0.420 1,246,000 +50,000 0.09% 523,320
2019-02-15 2019-02-13 0.630 1,196,000 +50,000 0.09% 753,480
2019-01-23 2019-01-21 0.560 1,146,000 -50,000 0.08% 641,760
2018-12-13 2018-12-11 0.550 1,196,000 +50,000 0.09% 657,800
2018-11-28 2018-11-26 0.780 1,146,000 +100,000 0.08% 893,880
2018-11-20 2018-11-16 0.810 1,046,000 +260,000 0.08% 847,260
2018-11-06 2018-11-02 0.720 786,000 -50,000 0.06% 565,920
2018-10-15 2018-10-11 0.710 836,000 -16,000 0.08% 593,560
2018-10-12 2018-10-10 0.740 852,000 +16,000 0.08% 630,480
2018-09-12 2018-09-10 0.610 836,000 -20,000 0.08% 509,960
2018-09-03 2018-08-30 0.620 856,000 -50,000 0.08% 530,720
2018-08-30 2018-08-28 0.630 906,000 +50,000 0.09% 570,780
2018-08-29 2018-08-27 0.640 856,000 +50,000 0.08% 547,840
2018-08-28 2018-08-24 0.590 806,000 -50,000 0.08% 475,540
2018-08-24 2018-08-22 0.650 856,000 -30,000 0.08% 556,400
2018-08-23 2018-08-21 0.640 886,000 -4,000 0.08% 567,040
2018-08-20 2018-08-16 0.520 890,000 -40,000 0.08% 462,800
2018-06-06 2018-06-04 0.520 930,000 +40,000 0.09% 483,600
2018-05-24 2018-05-21 0.510 890,000 +30,000 0.08% 453,900
2018-05-16 2018-05-14 0.465 860,000 -448,000 0.08% 399,900
2018-05-15 2018-05-11 0.455 1,308,000 -370,000 0.12% 595,140
2018-05-11 2018-05-09 0.460 1,678,000 -1,220,000 0.16% 771,880
2018-04-27 2018-04-25 0.485 2,898,000 -10,000 0.27% 1,405,530
2018-04-24 2018-04-20 0.460 2,908,000 +10,000 0.27% 1,337,680
2018-04-13 2018-04-11 0.540 2,898,000 -40,000 0.27% 1,564,920
2018-04-03 2018-03-28 0.510 2,938,000 +40,000 0.28% 1,498,380
2018-03-29 2018-03-27 0.530 2,898,000 -40,000 0.27% 1,535,940
2018-03-22 2018-03-20 0.530 2,938,000 -36,000 0.28% 1,557,140
2018-03-21 2018-03-19 0.540 2,974,000 -4,000 0.28% 1,605,960
2018-03-20 2018-03-16 0.570 2,978,000 +386,000 0.28% 1,697,460
2018-03-19 2018-03-15 0.600 2,592,000 +118,000 0.24% 1,555,200
2018-03-15 2018-03-13 0.530 2,474,000 -30,000 0.23% 1,311,220
2017-10-25 2017-10-23 0.410 2,504,000 -640,000 0.25% 1,026,640
2017-10-19 2017-10-17 0.410 3,144,000 -2,000 0.31% 1,289,040
2017-07-25 2017-07-21 0.420 3,146,000 +8,000 0.31% 1,321,320
2017-06-15 2017-06-13 0.450 3,138,000 -10,000 0.31% 1,412,100
2017-05-11 2017-05-09 0.420 3,148,000 +100,000 0.31% 1,322,160
2017-04-27 2017-04-25 0.410 3,048,000 +60,000 0.30% 1,249,680
2017-04-26 2017-04-24 0.415 2,988,000 +396,000 0.30% 1,240,020
2017-04-11 2017-04-07 0.430 2,592,000 +114,000 0.26% 1,114,560
2017-04-10 2017-04-06 0.430 2,478,000 +200,000 0.25% 1,065,540
2017-04-07 2017-04-05 0.440 2,278,000 +190,000 0.23% 1,002,320
2017-04-05 2017-03-31 0.460 2,088,000 +10,000 0.21% 960,480
2017-04-03 2017-03-30 0.460 2,078,000 +86,000 0.21% 955,880
2017-03-31 2017-03-29 0.460 1,992,000 +414,000 0.20% 916,320
2017-03-30 2017-03-28 0.460 1,578,000 +500,000 0.16% 725,880
2017-02-24 2017-02-22 0.510 1,078,000 -100,000 0.11% 549,780
2017-02-21 2017-02-17 0.510 1,178,000 +600,000 0.12% 600,780
2017-01-19 2017-01-17 0.520 578,000 -2,000 0.06% 300,560
2017-01-18 2017-01-16 0.520 580,000 -50,000 0.06% 301,600
2017-01-13 2017-01-11 0.540 630,000 +50,000 0.06% 340,200
2017-01-12 2017-01-10 0.570 580,000 +100,000 0.06% 330,600
2016-12-23 2016-12-21 0.500 480,000 -100,000 0.05% 240,000
2016-12-22 2016-12-20 0.500 580,000 -380,000 0.06% 290,000
2016-12-16 2016-12-14 0.510 960,000 -50,000 0.10% 489,600
2016-11-18 2016-11-16 0.570 1,010,000 -40,000 0.10% 575,700
2016-11-16 2016-11-14 0.540 1,050,000 +20,000 0.10% 567,000
2016-11-03 2016-11-01 0.520 1,030,000 +20,000 0.10% 535,600
2016-10-17 2016-10-13 0.550 1,010,000 +20,000 0.10% 555,500
2016-10-06 2016-10-04 0.570 990,000 -170,000 0.10% 564,300
2016-10-05 2016-10-03 0.580 1,160,000 +100,000 0.12% 672,800
2016-09-30 2016-09-28 0.600 1,060,000 +40,000 0.11% 636,000
2016-09-29 2016-09-27 0.650 1,020,000 +80,000 0.10% 663,000
2016-08-25 2016-08-23 0.520 940,000 -90,000 0.09% 488,800
2016-08-16 2016-08-12 0.520 1,030,000 -40,000 0.10% 535,600
2016-08-12 2016-08-10 0.520 1,070,000 +140,000 0.11% 556,400
2016-07-29 2016-07-27 0.580 930,000 +30,000 0.09% 539,400
2016-07-27 2016-07-25 0.590 900,000 +40,000 0.09% 531,000
2016-07-25 2016-07-21 0.590 860,000 +76,000 0.09% 507,400
2016-07-18 2016-07-14 0.590 784,000 +20,000 0.08% 462,560
2016-07-15 2016-07-13 0.590 764,000 +56,000 0.08% 450,760
2016-07-14 2016-07-12 0.570 708,000 +50,000 0.07% 403,560
2016-07-13 2016-07-11 0.580 658,000 -200,000 0.07% 381,640
2016-07-12 2016-07-08 0.580 858,000 +30,000 0.09% 497,640
2016-07-11 2016-07-07 0.590 828,000 +50,000 0.08% 488,520
2016-06-30 2016-06-28 0.580 778,000 +80,000 0.08% 451,240
2016-06-07 2016-06-03 0.761 698,000 -50,000 0.07% 531,377
2016-06-06 2016-06-02 0.751 748,000 +30,740 0.07% 561,641
2016-05-26 2016-05-24 0.740 717,260 +15,342 0.07% 531,080
2016-05-25 2016-05-23 0.720 701,918 +15,343 0.07% 505,080
2016-05-23 2016-05-19 0.709 686,575 +57,534 0.07% 486,880
2016-05-11 2016-05-09 0.730 629,041 +15,342 0.07% 459,200
2016-05-04 2016-04-29 0.803 613,699 -19,178 0.06% 492,800
2016-04-11 2016-04-07 0.615 632,877 -19,178 0.07% 389,400
2016-03-10 2016-03-08 0.605 652,055 +19,178 0.07% 394,400
2016-02-11 2016-02-04 0.678 632,877 +19,178 0.07% 429,000
2016-01-26 2016-01-22 0.709 613,699 +13,425 0.06% 435,200
2016-01-20 2016-01-18 0.772 600,274 -47,945 0.06% 463,240
2016-01-14 2016-01-12 0.813 648,219 -19,178 0.07% 527,280
2016-01-05 2015-12-31 0.897 667,397 -3,836 0.07% 598,560
2015-12-29 2015-12-24 0.907 671,233 -47,945 0.07% 609,000
2015-12-28 2015-12-22 0.907 719,178 -15,343 0.07% 652,500
2015-12-14 2015-12-10 0.886 734,521 +1,918 0.08% 651,100
2015-12-09 2015-12-07 0.959 732,603 +67,124 0.08% 702,880
2015-12-08 2015-12-04 0.980 665,479 +241,643 0.07% 652,360
2015-12-07 2015-12-03 0.949 423,836 -3,835 0.04% 402,220
2015-12-01 2015-11-27 0.886 427,671 +1,918 0.04% 379,100
2015-11-24 2015-11-20 0.991 425,753 +15,342 0.04% 421,800
2015-11-16 2015-11-12 0.959 410,411 -9,589 0.04% 393,760
2015-10-30 2015-10-28 1.012 420,000 -40,274 0.04% 424,860
2015-10-28 2015-10-26 1.095 460,274 +9,589 0.05% 504,000
2015-10-16 2015-10-14 1.158 450,685 +19,178 0.05% 521,700
2015-10-15 2015-10-13 1.147 431,507 -34,520 0.05% 495,000
2015-10-14 2015-10-12 1.001 466,027 -9,589 0.05% 466,560
2015-10-13 2015-10-09 1.032 475,616 -19,179 0.05% 491,040
2015-09-25 2015-09-23 0.897 494,795 +38,357 0.05% 443,760
2015-09-18 2015-09-16 0.959 456,438 +40,274 0.05% 437,920
2015-09-11 2015-09-09 0.970 416,164 +7,671 0.04% 403,620
2015-09-02 2015-08-31 0.991 408,493 -19,178 0.04% 404,700
2015-08-20 2015-08-18 1.001 427,671 +17,260 0.04% 428,160
2015-08-19 2015-08-17 1.032 410,411 -19,178 0.04% 423,720
2015-08-17 2015-08-13 1.095 429,589 +28,767 0.04% 470,400
2015-08-13 2015-08-11 1.126 400,822 +5,754 0.04% 451,440
2015-08-12 2015-08-10 0.970 395,068 -9,590 0.04% 383,160
2015-08-10 2015-08-06 0.949 404,658 +3,836 0.04% 384,020
2015-08-03 2015-07-30 1.085 400,822 -9,589 0.04% 434,720
2015-07-31 2015-07-29 1.105 410,411 +1,918 0.04% 453,680
2015-07-27 2015-07-23 1.293 408,493 -19,178 0.04% 528,240
2015-07-24 2015-07-22 1.241 427,671 -70,959 0.04% 530,740
2015-07-23 2015-07-21 1.304 498,630 +109,315 0.05% 650,000
2015-07-20 2015-07-16 1.304 389,315 -5,753 0.04% 507,500
2015-07-16 2015-07-14 1.387 395,068 -109,316 0.04% 547,959
2015-07-15 2015-07-13 1.293 504,384 +30,685 0.05% 652,241
2015-07-14 2015-07-10 1.324 473,699 +51,781 0.05% 627,380
2015-07-13 2015-07-09 1.272 421,918 +26,850 0.04% 536,800
2015-07-09 2015-07-07 1.074 395,068 +21,095 0.04% 424,359
2015-07-08 2015-07-06 1.272 373,973 +187,946 0.04% 475,801
2015-07-07 2015-07-03 1.554 186,027 +57,534 0.02% 289,059
2015-07-06 2015-07-02 1.752 128,493 +84,383 0.01% 225,120
2015-07-03 2015-06-30 2.127 44,110 -47,945 0.00% 93,841
2015-07-02 2015-06-29 2.190 92,055 +57,534 0.01% 201,600
2015-06-30 2015-06-26 2.169 34,521 +26,850 0.00% 74,881
2015-06-29 2015-06-25 2.263 7,671 -34,521 0.00% 17,359
2015-06-26 2015-06-24 1.961 42,192 -24,931 0.00% 82,720
2015-06-25 2015-06-23 2.086 67,123 -38,356 0.01% 139,999
2015-06-24 2015-06-22 2.294 105,479 -84,384 0.01% 241,999
2015-06-23 2015-06-19 1.481 189,863 0.02% 281,160

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