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 0.870 25,005 +0 0.00% 21,754
2025-10-13 2025-10-09 0.990 25,005 +0 0.00% 24,755
2025-10-10 2025-10-08 0.970 25,005 +0 0.00% 24,255
2025-10-09 2025-10-06 0.800 25,005 +0 0.00% 20,004
2025-10-08 2025-10-03 0.770 25,005 +0 0.00% 19,254
2025-10-06 2025-10-02 0.620 25,005 +0 0.00% 15,503
2025-10-03 2025-09-30 0.610 25,005 +0 0.00% 15,253
2025-10-02 2025-09-29 0.590 25,005 +0 0.00% 14,753
2025-09-30 2025-09-26 0.640 25,005 +0 0.01% 16,003
2025-09-29 2025-09-25 0.690 25,005 +0 0.01% 17,253
2025-09-26 2025-09-24 0.700 25,005 +0 0.01% 17,504
2025-09-25 2025-09-23 0.760 25,005 +0 0.01% 19,004
2025-09-24 2025-09-22 0.820 25,005 +0 0.01% 20,504
2025-09-23 2025-09-19 0.550 25,005 +0 0.01% 13,753
2025-09-22 2025-09-18 0.520 25,005 +0 0.01% 13,003
2025-09-19 2025-09-17 0.480 25,005 -30,000 0.01% 12,002
2025-07-23 2025-07-21 0.405 55,005 +30,000 0.01% 22,277
2024-08-23 2024-08-21 1.830 25,005 -625 0.01% 45,759
2024-01-16 2024-01-12 2.550 25,630 -10,000 0.01% 65,356
2024-01-04 2024-01-02 2.620 35,630 +10,000 0.01% 93,351
2023-09-11 2023-09-06 3.830 25,630 -4,000 0.01% 98,163
2023-09-07 2023-09-05 4.180 29,630 +4,000 0.01% 123,853
2023-01-30 2023-01-26 5.280 25,630 -4,000 0.01% 135,326
2023-01-05 2023-01-03 4.290 29,630 +4,000 0.01% 127,113
2022-06-16 2022-06-14 8.160 25,630 -10,000 0.01% 209,141
2022-05-20 2022-05-18 5.890 35,630 -1,200 0.01% 209,861
2022-03-23 2022-03-21 4.600 36,830 -300,000 0.01% 169,418
2021-12-30 2021-12-28 2.790 336,830 -4,000 0.09% 939,756
2021-12-29 2021-12-24 2.650 340,830 -10,000 0.09% 903,200
2021-12-21 2021-12-17 2.670 350,830 +10,000 0.09% 936,716
2021-11-02 2021-10-29 2.710 340,830 -10,000 0.09% 923,649
2021-10-25 2021-10-21 2.600 350,830 +10,000 0.10% 912,158
2021-05-03 2021-04-29 1.650 340,830 -1,000 0.09% 562,370
2021-04-29 2021-04-27 1.630 341,830 -18,000 0.09% 557,183
2021-02-19 2021-02-17 1.970 359,830 -100 0.12% 708,865
2021-01-25 2021-01-21 2.150 359,930 -1,000 0.12% 773,850
2020-09-29 2020-09-25 2.000 360,930 -125 0.12% 721,860
2020-06-22 2020-06-18 2.200 361,055 -4,000 0.12% 794,321
2020-05-28 2020-05-26 1.730 365,055 -4,000 0.12% 631,545
2020-05-06 2020-05-04 1.600 369,055 -6,000 0.12% 590,488
2020-04-28 2020-04-24 1.470 375,055 +10,000 0.12% 551,331
2019-09-13 2019-09-11 1.270 365,055 -6,000 0.39% 463,620
2019-08-29 2019-08-27 0.920 371,055 -200 0.39% 341,371
2019-07-30 2019-07-26 1.130 371,255 +2,000 0.39% 419,518
2019-07-29 2019-07-25 1.140 369,255 +4,000 0.39% 420,951
2019-06-24 2019-06-20 1.710 365,255 -2,000 0.39% 624,586
2019-06-21 2019-06-19 1.750 367,255 -18,000 0.39% 642,696
2019-06-20 2019-06-18 1.700 385,255 +24,000 0.41% 654,934
2019-05-22 2019-05-20 1.400 361,255 -60,000 0.59% 505,757
2019-05-17 2019-05-15 1.150 421,255 -120,000 0.68% 484,443
2019-05-16 2019-05-14 1.000 541,255 -276,000 0.88% 541,255
2019-04-24 2019-04-18 1.400 817,255 -200 1.33% 1,144,157
2019-04-16 2019-04-12 1.400 817,455 +28,000 1.33% 1,144,437
2019-04-12 2019-04-10 1.440 789,455 +15,000 1.28% 1,136,815
2019-04-08 2019-04-03 1.520 774,455 -2,000 1.26% 1,177,172
2019-03-11 2019-03-07 2.180 776,455 -13,000 1.26% 1,692,672
2019-03-08 2019-03-06 1.500 789,455 +5,000 1.28% 1,184,182
2019-03-07 2019-03-05 1.420 784,455 +5,000 1.27% 1,113,926
2019-02-15 2019-02-13 1.700 779,455 +5,000 1.26% 1,325,073
2018-12-12 2018-12-10 1.480 774,455 -375 1.26% 1,146,193
2018-05-25 2018-05-23 3.200 774,830 -2,400 1.51% 2,479,456
2018-05-18 2018-05-16 3.400 777,230 -1,800 1.51% 2,642,582
2018-05-07 2018-05-03 4.400 779,030 -1,300 1.51% 3,427,732
2018-04-17 2018-04-13 5.000 780,330 -2,000 1.52% 3,901,650
2018-04-04 2018-03-29 4.800 782,330 -3,300 1.52% 3,755,184
2018-03-19 2018-03-15 4.600 785,630 +3,000 1.53% 3,613,898
2018-03-09 2018-03-07 5.200 782,630 +2,000 1.52% 4,069,676
2018-03-08 2018-03-06 5.400 780,630 +4,000 1.52% 4,215,402
2018-03-07 2018-03-05 5.600 776,630 -1,900 1.51% 4,349,128
2018-03-05 2018-03-01 5.600 778,530 +1,800 1.51% 4,359,768
2018-02-28 2018-02-26 5.800 776,730 +1,750 1.51% 4,505,034
2017-12-20 2017-12-18 6.800 774,980 +1,300 1.51% 5,269,864
2017-12-08 2017-12-06 7.000 773,680 +428,571 1.52% 5,415,760
2017-11-29 2017-11-27 7.800 345,109 +429 0.69% 2,691,850
2017-09-27 2017-09-25 8.200 344,680 +1,500 0.72% 2,826,376
2017-09-26 2017-09-22 8.400 343,180 -500 0.71% 2,882,712
2017-09-21 2017-09-19 8.000 343,680 -1,500 0.72% 2,749,440
2017-09-20 2017-09-18 8.200 345,180 -7,000 0.72% 2,830,476
2017-09-14 2017-09-12 7.000 352,180 +2,000 0.73% 2,465,260
2017-09-12 2017-09-08 8.200 350,180 -1,500 0.73% 2,871,476
2017-09-11 2017-09-07 8.000 351,680 +12,342 0.73% 2,813,440
2017-09-07 2017-09-05 7.600 339,338 +1,800 0.71% 2,578,969
2017-09-06 2017-09-04 9.000 337,538 -5,900 0.70% 3,037,842
2017-09-05 2017-09-01 5.800 343,438 -3,000 0.71% 1,991,940
2017-08-30 2017-08-28 5.400 346,438 -1,600 0.72% 1,870,765
2017-08-15 2017-08-11 5.200 348,038 -15,400 0.72% 1,809,798
2017-07-12 2017-07-10 5.000 363,438 +2,500 0.76% 1,817,190
2017-07-04 2017-06-30 6.000 360,938 +1,800 0.75% 2,165,628
2017-06-29 2017-06-27 6.400 359,138 -1,500 0.75% 2,298,483
2017-06-08 2017-06-06 7.800 360,638 +1,500 0.75% 2,812,976
2017-06-07 2017-06-05 7.800 359,138 +1,500 0.75% 2,801,276
2017-06-01 2017-05-29 8.200 357,638 +500 0.74% 2,932,632
2017-05-29 2017-05-25 7.800 357,138 -1,000 0.74% 2,785,676
2017-05-15 2017-05-11 8.600 358,138 +200,000 0.75% 3,079,987
2017-05-12 2017-05-10 7.800 158,138 -2,000 0.33% 1,233,476
2017-05-05 2017-05-02 8.600 160,138 -500 0.33% 1,377,187
2017-05-02 2017-04-27 8.800 160,638 -500 0.33% 1,413,614
2017-04-28 2017-04-26 8.600 161,138 +5,400 0.34% 1,385,787
2017-04-27 2017-04-25 7.800 155,738 -8,500 0.32% 1,214,756
2017-04-25 2017-04-21 9.000 164,238 -7,500 0.34% 1,478,142
2017-04-21 2017-04-19 9.000 171,738 +1,000 0.36% 1,545,642
2017-04-20 2017-04-18 9.400 170,738 +2,000 0.36% 1,604,937
2017-04-19 2017-04-13 10.800 168,738 +19,000 0.35% 1,822,370
2017-04-18 2017-04-12 10.400 149,738 +98,000 0.31% 1,557,275
2017-04-13 2017-04-11 10.800 51,738 +16,200 0.11% 558,770
2017-04-07 2017-04-05 25.600 35,538 +6,000 0.07% 909,773
2017-03-17 2017-03-15 33.200 29,538 +5,000 0.06% 980,662
2017-02-28 2017-02-24 33.400 24,538 +1,000 0.05% 819,569
2017-01-23 2017-01-19 34.000 23,538 +500 0.05% 800,292
2017-01-04 2016-12-30 40.200 23,038 -1,300 0.05% 926,128
2016-11-15 2016-11-11 36.800 24,338 -500 0.07% 895,638
2016-10-12 2016-10-07 33.800 24,838 -1,500 0.07% 839,524
2016-09-20 2016-09-15 35.600 26,338 +500 0.08% 937,633
2016-09-09 2016-09-07 37.200 25,838 -1,000 0.08% 961,174
2016-08-15 2016-08-11 39.400 26,838 -500 0.08% 1,057,417
2016-08-12 2016-08-10 39.400 27,338 +500 0.08% 1,077,117
2016-08-04 2016-08-01 39.200 26,838 +1,000 0.08% 1,052,050
2016-07-05 2016-06-30 38.000 25,838 +500 0.08% 981,844
2016-06-29 2016-06-27 39.600 25,338 +500 0.07% 1,003,385
2016-06-27 2016-06-23 43.000 24,838 +2,000 0.07% 1,068,034
2016-06-21 2016-06-17 44.600 22,838 +1,500 0.07% 1,018,575
2016-06-16 2016-06-14 46.800 21,338 -1,800 0.06% 998,618
2016-06-14 2016-06-10 45.800 23,138 +500 0.07% 1,059,720
2016-06-01 2016-05-30 45.200 22,638 +800 0.07% 1,023,238
2016-05-27 2016-05-25 47.000 21,838 -7,600 0.06% 1,026,386
2016-05-26 2016-05-24 45.600 29,438 -100 0.09% 1,342,373
2016-05-24 2016-05-20 41.200 29,538 -100 0.09% 1,216,966
2016-05-20 2016-05-18 39.400 29,638 -400 0.09% 1,167,737
2016-05-10 2016-05-06 43.000 30,038 +200 0.09% 1,291,634
2016-05-09 2016-05-05 46.800 29,838 +400 0.09% 1,396,418
2016-05-04 2016-04-29 39.600 29,438 +1,200 0.09% 1,165,745
2016-04-27 2016-04-25 38.800 28,238 -100 0.08% 1,095,634
2016-04-26 2016-04-22 41.000 28,338 +600 0.08% 1,161,858
2016-04-25 2016-04-21 37.600 27,738 -100 0.08% 1,042,949
2016-04-22 2016-04-20 36.400 27,838 -4,400 0.08% 1,013,303
2016-04-20 2016-04-18 38.200 32,238 +5,000 0.10% 1,231,492
2016-04-19 2016-04-15 40.000 27,238 -500 0.08% 1,089,520
2016-04-18 2016-04-14 41.000 27,738 -1,000 0.09% 1,137,258
2016-04-15 2016-04-13 43.000 28,738 -3,195 0.10% 1,235,734
2016-04-14 2016-04-12 43.800 31,933 +4,300 0.11% 1,398,665
2016-04-13 2016-04-11 48.200 27,633 +6,600 0.10% 1,331,911
2015-11-25 2015-11-23 51.000 21,033 -6,300 0.07% 1,072,683
2015-11-24 2015-11-20 51.000 27,333 -5,000 0.10% 1,393,983
2015-11-20 2015-11-18 50.000 32,333 +1,200 0.11% 1,616,650
2015-11-11 2015-11-09 58.000 31,133 -500 0.11% 1,805,714
2015-10-29 2015-10-27 53.000 31,633 -300 0.11% 1,676,549
2015-10-27 2015-10-23 57.000 31,933 -800 0.11% 1,820,181
2015-10-26 2015-10-22 56.000 32,733 +2,000 0.11% 1,833,048
2015-10-22 2015-10-19 61.000 30,733 -5,000 0.11% 1,874,713
2015-10-12 2015-10-08 64.000 35,733 +5,000 0.12% 2,286,912
2015-10-06 2015-10-02 60.000 30,733 +300 0.11% 1,843,980
2015-09-30 2015-09-25 64.000 30,433 +300 0.11% 1,947,712
2015-09-21 2015-09-17 63.000 30,133 +200 0.11% 1,898,379
2015-09-18 2015-09-16 63.000 29,933 +1,200 0.10% 1,885,779
2015-09-17 2015-09-15 62.000 28,733 +4,900 0.10% 1,781,446
2015-09-10 2015-09-08 69.000 23,833 +500 0.08% 1,644,477
2015-09-09 2015-09-07 65.000 23,333 +1,300 0.08% 1,516,645
2015-09-08 2015-09-04 78.000 22,033 -1,000 0.08% 1,718,574
2015-09-04 2015-09-01 59.000 23,033 -500 0.08% 1,358,947
2015-09-01 2015-08-28 57.000 23,533 +500 0.08% 1,341,381
2015-08-27 2015-08-25 49.000 23,033 +5,700 0.08% 1,128,617
2015-08-24 2015-08-20 60.000 17,333 +500 0.06% 1,039,980
2015-08-20 2015-08-18 66.000 16,833 -800 0.06% 1,110,978
2015-08-19 2015-08-17 68.000 17,633 -400 0.06% 1,199,044
2015-08-17 2015-08-13 73.000 18,033 -500 0.06% 1,316,409
2015-08-12 2015-08-10 73.000 18,533 -700 0.07% 1,352,909
2015-08-06 2015-08-04 78.000 19,233 +600 0.07% 1,500,174
2015-08-05 2015-08-03 86.000 18,633 -200 0.07% 1,602,438
2015-07-31 2015-07-29 94.000 18,833 -500 0.07% 1,770,302
2015-07-29 2015-07-27 75.000 19,333 -300 0.07% 1,449,975
2015-07-28 2015-07-24 87.000 19,633 +600 0.07% 1,708,071
2015-07-24 2015-07-22 98.000 19,033 -200 0.07% 1,865,234
2015-07-21 2015-07-17 96.000 19,233 +200 0.07% 1,846,368
2015-07-20 2015-07-16 94.000 19,033 +700 0.07% 1,789,102
2015-07-17 2015-07-15 70.000 18,333 -3,200 0.07% 1,283,310
2015-07-16 2015-07-14 106.000 21,533 -300 0.08% 2,282,498
2015-07-15 2015-07-13 82.000 21,833 +300 0.08% 1,790,306
2015-07-14 2015-07-10 75.000 21,533 +600 0.08% 1,614,975
2015-07-13 2015-07-09 60.000 20,933 +500 0.08% 1,255,980
2015-07-09 2015-07-07 48.000 20,433 +400 0.08% 980,784
2015-07-08 2015-07-06 76.000 20,033 +300 0.07% 1,522,508
2015-06-30 2015-06-26 106.000 19,733 +700 0.07% 2,091,698
2015-06-26 2015-06-24 110.000 19,033 +200 0.07% 2,093,630
2015-06-25 2015-06-23 116.000 18,833 -100 0.07% 2,184,628
2015-06-23 2015-06-19 112.000 18,933 +200 0.07% 2,120,496
2015-06-22 2015-06-18 130.000 18,733 +900 0.07% 2,435,290
2015-06-19 2015-06-17 134.000 17,833 -500 0.07% 2,389,622
2015-06-18 2015-06-16 132.000 18,333 +300 0.07% 2,419,956
2015-06-15 2015-06-11 142.000 18,033 -1,600 0.07% 2,560,686
2015-06-12 2015-06-10 138.000 19,633 -6,900 0.08% 2,709,354
2015-06-11 2015-06-09 128.000 26,533 +1,700 0.10% 3,396,224
2015-06-10 2015-06-08 160.000 24,833 -500 0.10% 3,973,280
2015-06-09 2015-06-05 146.000 25,333 +5,500 0.10% 3,698,618
2015-06-05 2015-06-03 132.000 19,833 +5,400 0.08% 2,617,956
2015-06-04 2015-06-02 104.000 14,433 +100 0.06% 1,501,032
2015-06-03 2015-06-01 96.000 14,333 +500 0.06% 1,375,968
2015-06-02 2015-05-29 69.000 13,833 +500 0.05% 954,477
2015-06-01 2015-05-28 70.000 13,333 -1,500 0.05% 933,310
2015-05-28 2015-05-26 57.000 14,833 +200 0.06% 845,481
2015-05-27 2015-05-22 46.000 14,633 -2,500 0.06% 673,118
2015-05-26 2015-05-21 41.600 17,133 -500 0.07% 712,733
2015-05-22 2015-05-20 42.400 17,633 +500 0.07% 747,639
2015-05-21 2015-05-19 41.800 17,133 -900 0.07% 716,159
2015-05-20 2015-05-18 38.400 18,033 -3,300 0.07% 692,467
2015-05-18 2015-05-14 30.600 21,333 -500 0.08% 652,790
2015-05-15 2015-05-13 30.200 21,833 -5,000 0.08% 659,357
2015-05-11 2015-05-07 29.600 26,833 -500 0.10% 794,257
2015-05-08 2015-05-06 30.200 27,333 -200 0.11% 825,457
2015-05-07 2015-05-05 30.600 27,533 -8,000 0.11% 842,510
2015-05-06 2015-05-04 30.000 35,533 +200 0.14% 1,065,990
2015-05-05 2015-04-30 30.000 35,333 +1,500 0.14% 1,059,990
2015-05-04 2015-04-29 32.000 33,833 +8,900 0.13% 1,082,656
2015-04-30 2015-04-28 32.800 24,933 -2,300 0.10% 817,802
2015-04-29 2015-04-27 29.000 27,233 +1,000 0.11% 789,757
2015-04-23 2015-04-21 24.600 26,233 +500 0.12% 645,332
2015-04-21 2015-04-17 25.400 25,733 -1,000 0.12% 653,618
2015-04-15 2015-04-13 20.800 26,733 +1,000 0.12% 556,046
2015-04-09 2015-04-02 22.200 25,733 +3,000 0.12% 571,273
2015-03-16 2015-03-12 28.400 22,733 -500 0.11% 645,617
2015-03-10 2015-03-06 26.600 23,233 -1,500 0.11% 617,998
2015-03-09 2015-03-05 27.000 24,733 +1,000 0.11% 667,791
2015-03-06 2015-03-04 27.000 23,733 +4,000 0.11% 640,791
2015-03-05 2015-03-03 26.400 19,733 +2,000 0.09% 520,951
2015-03-04 2015-03-02 23.600 17,733 -4,400 0.08% 418,499
2015-03-03 2015-02-27 29.400 22,133 +1,000 0.10% 650,710
2015-03-02 2015-02-26 35.200 21,133 +6,500 0.10% 743,882
2015-02-27 2015-02-25 36.800 14,633 -100 0.07% 538,494
2015-02-24 2015-02-18 37.600 14,733 +1,600 0.07% 553,961
2015-02-23 2015-02-16 35.400 13,133 -1,000 0.06% 464,908
2015-02-17 2015-02-13 34.400 14,133 -400 0.07% 486,175
2015-02-11 2015-02-09 33.800 14,533 +500 0.07% 491,215
2015-02-10 2015-02-06 33.600 14,033 -6,400 0.07% 471,509
2015-02-05 2015-02-03 32.000 20,433 +2,900 0.10% 653,856
2015-02-03 2015-01-30 28.000 17,533 +2,500 0.09% 490,924
2015-01-29 2015-01-27 31.600 15,033 +3,100 0.08% 475,043
2015-01-28 2015-01-26 30.400 11,933 +2,500 0.06% 362,763
2015-01-26 2015-01-22 28.000 9,433 +1,000 0.05% 264,124
2015-01-23 2015-01-21 27.600 8,433 -3,300 0.04% 232,751
2015-01-15 2015-01-13 18.800 11,733 +3,000 0.06% 220,580
2015-01-14 2015-01-12 15.400 8,733 +600 0.05% 134,488
2014-12-09 2014-12-05 29.000 8,133 +4,500 0.04% 235,857
2014-12-03 2014-12-01 33.000 3,633 +500 0.02% 119,889
2014-11-26 2014-11-24 35.800 3,133 +500 0.02% 112,161
2014-11-25 2014-11-21 37.600 2,633 +500 0.02% 99,001
2014-11-20 2014-11-18 38.000 2,133 -1,000 0.02% 81,054
2014-11-19 2014-11-17 35.600 3,133 +1,000 0.02% 111,535
2014-11-18 2014-11-14 39.400 2,133 -600 0.02% 84,040
2014-11-14 2014-11-12 46.200 2,733 +600 0.02% 126,265
2014-10-31 2014-10-29 47.400 2,133 -1,700 0.02% 101,104
2014-08-29 2014-08-27 37.600 3,833 -500 0.03% 144,121
2014-08-22 2014-08-20 47.000 4,333 +2,200 0.03% 203,651
2013-03-25 2013-03-21 55.000 2,133 -37 0.03% 117,315
2013-02-20 2013-02-18 48.800 2,170 -1,600 0.03% 105,896
2013-02-05 2013-02-01 60.000 3,770 +1,600 0.05% 226,200
2013-01-15 2013-01-11 38.000 2,170 -773 0.03% 82,460
2012-02-29 2012-02-27 2,943 +2,575 0.04%
2012-02-27 2012-02-23 368 -2,575 0.02%
2009-01-19 2009-01-15 2,943 -125 0.19%
2008-12-19 2008-12-17 3,068 -125 0.19%
2008-02-13 2008-02-11 3,193 -362 0.20%
2007-06-26 2007-06-22 3,555 0.22%

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