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 0.125 6,077,200 +0 0.31% 759,650
2025-10-13 2025-10-09 0.129 6,077,200 +0 0.31% 783,959
2025-10-10 2025-10-08 0.126 6,077,200 +0 0.31% 765,727
2025-10-09 2025-10-06 0.125 6,077,200 +0 0.31% 759,650
2025-10-08 2025-10-03 0.133 6,077,200 +0 0.31% 808,268
2025-10-06 2025-10-02 0.128 6,077,200 +0 0.31% 777,882
2025-10-03 2025-09-30 0.133 6,077,200 +0 0.31% 808,268
2025-10-02 2025-09-29 0.140 6,077,200 +0 0.31% 850,808
2025-09-30 2025-09-26 0.138 6,077,200 +0 0.31% 838,654
2025-09-29 2025-09-25 0.143 6,077,200 +0 0.31% 869,040
2025-09-26 2025-09-24 0.133 6,077,200 +0 0.31% 808,268
2025-09-25 2025-09-23 0.132 6,077,200 +0 0.31% 802,190
2025-09-24 2025-09-22 0.135 6,077,200 +0 0.31% 820,422
2025-09-23 2025-09-19 0.136 6,077,200 +0 0.31% 826,499
2025-09-22 2025-09-18 0.135 6,077,200 +0 0.31% 820,422
2025-09-19 2025-09-17 0.135 6,077,200 +0 0.31% 820,422
2025-09-18 2025-09-16 0.139 6,077,200 +0 0.31% 844,731
2025-09-17 2025-09-15 0.144 6,077,200 +0 0.31% 875,117
2025-09-16 2025-09-12 0.144 6,077,200 +0 0.31% 875,117
2025-09-15 2025-09-11 0.142 6,077,200 +0 0.31% 862,962
2025-09-12 2025-09-10 0.137 6,077,200 +0 0.31% 832,576
2025-09-11 2025-09-09 0.137 6,077,200 +0 0.31% 832,576
2025-09-10 2025-09-08 0.139 6,077,200 +0 0.31% 844,731
2025-09-09 2025-09-05 0.140 6,077,200 +0 0.31% 850,808
2025-09-08 2025-09-04 0.146 6,077,200 -80,000 0.31% 887,271
2025-08-21 2025-08-19 0.123 6,157,200 +80,000 0.31% 757,336
2025-08-14 2025-08-12 0.164 6,077,200 +80,000 0.31% 996,661
2025-06-30 2025-06-26 0.194 5,997,200 +80,000 0.30% 1,163,457
2025-06-23 2025-06-19 0.230 5,917,200 +40,000 0.30% 1,360,956
2025-06-18 2025-06-16 0.295 5,877,200 -3,280,000 0.30% 1,733,774
2025-06-17 2025-06-13 0.238 9,157,200 -80,000 0.47% 2,179,414
2025-06-09 2025-06-05 0.211 9,237,200 -40,000 0.47% 1,949,049
2025-06-06 2025-06-04 0.190 9,277,200 +40,000 0.47% 1,762,668
2025-06-04 2025-06-02 0.190 9,237,200 -80,000 0.47% 1,755,068
2025-06-02 2025-05-29 0.179 9,317,200 +80,000 0.47% 1,667,779
2025-05-28 2025-05-26 0.195 9,237,200 -200,000 0.47% 1,801,254
2025-05-26 2025-05-22 0.255 9,437,200 -80,000 0.48% 2,406,486
2025-05-23 2025-05-21 0.163 9,517,200 +200,000 0.48% 1,551,304
2025-05-15 2025-05-13 0.139 9,317,200 -200,000 0.47% 1,295,091
2025-05-14 2025-05-12 0.745 9,517,200 +2,000,000 0.48% 7,089,945
2025-05-13 2025-05-09 0.769 7,517,200 +4,405,720 0.38% 5,780,669
2025-05-12 2025-05-08 0.757 3,111,480 +49,935 0.38% 2,355,318
2025-05-09 2025-05-07 0.661 3,061,545 +416,130 0.37% 2,023,230
2025-05-08 2025-05-06 0.721 2,645,415 +416,129 0.32% 1,907,160
2025-05-07 2025-05-02 0.769 2,229,286 +832,258 0.27% 1,714,304
2025-05-02 2025-04-29 0.596 1,397,028 +832,258 0.17% 832,585
2025-04-30 2025-04-28 0.541 564,770 -83,226 0.07% 305,370
2025-04-25 2025-04-23 0.274 647,996 -33,290 0.08% 177,521
2025-04-08 2025-04-03 0.594 681,286 +298,373 0.08% 404,898
2025-03-06 2025-03-04 0.611 382,913 +18,711 0.08% 234,120
2025-02-18 2025-02-14 0.594 364,202 +18,710 0.08% 216,451
2025-02-17 2025-02-13 0.603 345,492 -9,355 0.08% 208,285
2023-09-11 2023-09-06 0.282 354,847 -2,432 0.08% 100,135
2023-08-11 2023-08-09 0.308 357,279 -18,711 0.08% 109,987
2023-02-27 2023-02-23 0.346 375,990 +18,711 0.08% 130,216
2023-02-20 2023-02-16 0.346 357,279 +18,710 0.08% 123,736
2022-09-19 2022-09-15 0.428 338,569 -186 0.07% 144,760
2022-09-08 2022-09-06 0.428 338,755 +18,711 0.07% 144,840
2022-08-31 2022-08-29 0.705 320,044 -9,356 0.07% 225,785
2022-08-29 2022-08-25 0.398 329,400 +18,711 0.07% 130,981
2022-08-23 2022-08-19 0.440 310,689 +9,355 0.07% 136,825
2022-08-18 2022-08-16 0.705 301,334 -18,710 0.07% 212,586
2022-08-17 2022-08-15 0.530 320,044 -37,422 0.07% 169,681
2022-08-12 2022-08-10 0.419 357,466 -28,066 0.08% 149,783
2022-03-03 2022-03-01 0.509 385,532 +9,356 0.08% 196,159
2021-10-06 2021-10-04 0.581 376,176 -37,422 0.08% 218,742
2021-10-05 2021-09-30 0.556 413,598 -9,355 0.09% 229,892
2021-02-23 2021-02-19 0.586 422,953 +18,711 0.09% 247,750
2020-08-04 2020-07-31 0.492 404,242 +9,355 0.09% 198,766
2020-07-24 2020-07-22 0.505 394,887 +37,421 0.09% 199,231
2020-07-13 2020-07-09 0.552 357,466 +9,356 0.08% 197,163
2020-07-08 2020-07-06 0.590 348,110 +28,066 0.08% 205,399
2020-01-17 2020-01-15 0.757 320,044 +2,432 0.07% 242,206
2019-04-04 2019-04-02 0.928 317,612 +9,355 0.07% 294,685
2018-09-14 2018-09-12 1.133 308,257 +9,356 0.07% 349,269
2018-09-13 2018-09-11 1.197 298,901 -18,711 0.06% 357,839
2018-04-06 2018-04-03 1.176 317,612 -18,711 0.10% 373,449
2017-10-12 2017-10-10 1.304 336,323 -18,710 0.11% 438,590
2017-09-29 2017-09-27 1.304 355,033 +9,355 0.12% 462,989
2017-07-31 2017-07-27 1.432 345,678 -9,355 0.11% 495,129
2017-04-06 2017-04-03 1.518 355,033 -9,356 0.12% 538,888
2017-02-16 2017-02-14 1.176 364,389 -46,776 0.12% 428,450
2016-10-25 2016-10-20 1.065 411,165 +9,355 0.13% 437,741
2016-04-12 2016-04-08 1.035 401,810 -18,710 0.13% 415,755
2016-02-26 2016-02-24 0.915 420,520 +18,710 0.14% 384,771
2016-01-14 2016-01-12 1.026 401,810 +18,711 0.13% 412,319
2015-11-18 2015-11-16 1.261 383,099 +46,776 0.12% 483,209
2015-10-19 2015-10-15 1.454 336,323 -56,132 0.11% 488,919
2015-09-15 2015-09-11 1.133 392,455 -9,355 0.13% 444,670
2015-09-02 2015-08-31 1.133 401,810 +9,355 0.13% 455,269
2015-08-10 2015-08-06 1.261 392,455 +9,356 0.13% 495,010
2015-08-07 2015-08-05 1.283 383,099 +18,710 0.12% 491,399
2015-07-31 2015-07-29 1.368 364,389 +9,356 0.12% 498,560
2015-07-29 2015-07-27 1.347 355,033 +9,355 0.12% 478,169
2015-07-09 2015-07-07 1.240 345,678 +46,777 0.11% 428,619
2015-06-29 2015-06-25 2.181 298,901 -51,455 0.10% 651,778
2015-06-16 2015-06-12 2.052 350,356 -28,066 0.11% 719,039
2015-06-15 2015-06-11 1.924 378,422 +28,066 0.12% 728,099
2015-06-11 2015-06-09 1.967 350,356 +28,066 0.11% 689,079
2015-06-08 2015-06-04 2.181 322,290 -28,066 0.11% 702,779
2015-06-04 2015-06-02 2.074 350,356 +18,711 0.11% 726,529
2015-06-03 2015-06-01 2.116 331,645 -9,355 0.11% 701,908
2015-06-01 2015-05-28 1.732 341,000 +9,355 0.11% 590,488
2015-05-28 2015-05-26 1.817 331,645 +9,355 0.11% 602,649
2015-05-22 2015-05-20 1.668 322,290 -18,710 0.11% 537,419
2015-05-19 2015-05-15 1.561 341,000 -56,132 0.11% 532,168
2015-05-18 2015-05-14 1.603 397,132 +9,355 0.13% 636,749
2015-05-15 2015-05-13 1.582 387,777 +9,355 0.13% 613,459
2015-05-13 2015-05-11 1.561 378,422 +9,356 0.12% 590,570
2015-05-07 2015-05-05 1.625 369,066 +18,710 0.12% 599,638
2015-05-06 2015-05-04 1.646 350,356 -18,710 0.11% 576,729
2015-05-04 2015-04-29 1.774 369,066 -28,066 0.12% 654,868
2015-04-28 2015-04-24 1.496 397,132 +9,355 0.13% 594,299
2015-04-27 2015-04-23 1.539 387,777 -18,711 0.13% 596,879
2015-04-23 2015-04-21 1.582 406,488 +18,711 0.13% 643,060
2015-04-21 2015-04-17 1.582 387,777 +18,711 0.13% 613,459
2015-04-20 2015-04-16 1.668 369,066 -18,711 0.12% 615,418
2015-04-17 2015-04-15 1.689 387,777 +9,355 0.13% 654,909
2015-04-15 2015-04-13 1.475 378,422 +9,356 0.12% 558,210
2015-02-09 2015-02-05 1.261 369,066 +18,710 0.12% 465,509
2014-12-09 2014-12-05 1.518 350,356 +28,066 0.11% 531,789
2014-12-03 2014-12-01 1.625 322,290 +9,356 0.11% 523,639
2014-11-27 2014-11-25 2.181 312,934 -56,132 0.10% 682,378
2014-11-26 2014-11-24 1.945 369,066 -28,066 0.12% 717,988
2014-11-24 2014-11-20 1.668 397,132 -11,694 0.13% 662,219
2014-11-21 2014-11-19 1.774 408,826 -7,017 0.13% 725,418
2014-11-07 2014-11-05 1.347 415,843 -9,355 0.14% 560,069
2014-11-04 2014-10-31 1.411 425,198 -28,066 0.14% 599,939
2014-10-28 2014-10-24 1.154 453,264 +9,355 0.15% 523,259
2014-10-10 2014-10-08 1.304 443,909 -51,454 0.14% 578,889
2014-09-29 2014-09-25 1.283 495,363 -18,711 0.16% 635,399
2014-09-24 2014-09-22 1.197 514,074 -9,355 0.17% 615,440
2014-09-23 2014-09-19 1.240 523,429 -46,776 0.17% 649,019
2014-09-17 2014-09-15 1.052 570,205 -56,132 0.19% 599,747
2014-09-15 2014-09-11 1.133 626,337 +65,487 0.20% 709,669
2014-08-04 2014-07-31 0.962 560,850 -9,355 0.18% 539,549
2014-07-02 2014-06-27 0.902 570,205 +18,710 0.19% 514,417
2014-06-17 2014-06-13 1.035 551,495 +28,066 0.18% 570,635
2014-06-11 2014-06-09 1.069 523,429 +9,355 0.17% 559,499
2014-04-03 2014-04-01 1.112 514,074 -9,355 0.17% 571,480
2014-04-02 2014-03-31 1.048 523,429 +9,355 0.17% 548,309
2014-03-24 2014-03-20 1.112 514,074 -18,710 0.17% 571,480
2014-03-18 2014-03-14 1.176 532,784 -18,711 0.17% 626,449
2014-03-14 2014-03-12 1.197 551,495 +18,711 0.18% 660,239
2014-03-11 2014-03-07 1.112 532,784 -46,777 0.17% 592,279
2014-03-03 2014-02-27 1.013 579,561 +18,711 0.19% 587,286
2014-02-05 2014-01-30 1.022 560,850 -9,355 0.18% 573,121
2014-01-24 2014-01-22 0.953 570,205 +28,066 0.19% 543,673
2014-01-16 2014-01-14 0.906 542,139 -18,711 0.18% 491,415
2014-01-15 2014-01-13 0.889 560,850 +18,711 0.18% 498,783
2014-01-09 2014-01-07 0.906 542,139 +18,710 0.18% 491,415
2013-12-16 2013-12-12 1.197 523,429 -65,487 0.17% 626,639
2013-12-13 2013-12-11 1.304 588,916 +46,777 0.19% 767,989
2013-12-05 2013-12-03 1.475 542,139 -28,066 0.18% 799,708
2013-11-07 2013-11-05 0.684 570,205 -9,356 0.19% 390,079
2013-10-29 2013-10-25 0.654 579,561 +9,356 0.19% 379,134
2013-10-22 2013-10-18 0.663 570,205 -9,356 0.19% 377,889
2013-05-24 2013-05-22 0.778 579,561 -9,355 0.19% 450,996
2013-03-06 2013-03-04 0.641 588,916 +9,355 0.19% 377,700
2013-02-08 2013-02-06 0.633 579,561 +9,356 0.19% 366,744
2013-02-07 2013-02-05 0.633 570,205 +37,421 0.19% 360,823
2013-01-07 2013-01-03 0.590 532,784 -46,777 0.17% 314,363
2012-12-13 2012-12-11 0.513 579,561 +46,777 0.19% 297,360
2012-10-26 2012-10-24 0.492 532,784 -23,388 0.17% 261,970
2011-04-06 2011-04-01 0.705 556,172 -9,356 0.18% 392,369
2011-01-10 2011-01-06 0.658 565,528 -14,500 0.18% 372,372
2010-11-15 2010-11-11 0.761 580,028 -28,066 0.19% 441,439
2010-08-10 2010-08-06 0.663 608,094 -140,330 0.20% 402,999
2010-06-08 2010-06-04 0.701 748,424 -9,355 0.24% 524,799
2010-05-19 2010-05-17 0.735 757,779 +37,421 0.25% 557,279
2010-05-12 2010-05-10 0.795 720,358 -28,066 0.23% 572,879
2010-05-11 2010-05-07 0.757 748,424 +28,066 0.24% 566,399
2010-05-06 2010-05-04 0.924 720,358 +93,553 0.23% 665,279
2010-05-04 2010-04-30 0.877 626,805 +28,066 0.20% 549,399
2010-04-28 2010-04-26 0.941 598,739 -18,711 0.20% 563,199
2010-04-22 2010-04-20 0.693 617,450 +9,356 0.20% 427,680
2010-04-21 2010-04-19 0.684 608,094 +28,066 0.20% 415,999
2010-04-14 2010-04-12 0.727 580,028 +28,065 0.19% 421,599
2010-04-13 2010-04-09 0.753 551,963 -28,065 0.18% 415,360
2010-04-07 2010-03-31 0.727 580,028 +28,065 0.19% 421,599
2010-03-30 2010-03-26 0.791 551,963 -18,710 0.18% 436,600
2010-03-29 2010-03-25 0.765 570,673 -9,169 0.19% 436,759
2010-03-17 2010-03-15 0.539 579,842 +18,711 0.19% 312,379
2010-01-11 2010-01-07 0.539 561,131 -46,777 0.18% 302,299
2009-11-13 2009-11-11 0.590 607,908 +46,777 0.20% 358,690
2009-11-03 2009-10-30 0.505 561,131 +37,421 0.18% 283,105
2009-10-22 2009-10-20 0.556 523,710 -9,356 0.17% 291,096
2009-09-15 2009-09-11 0.569 533,066 +28,066 0.17% 303,134
2009-09-11 2009-09-09 0.479 505,000 -9,355 0.16% 241,831
2009-09-04 2009-09-02 0.470 514,355 -9,355 0.17% 241,912
2009-08-19 2009-08-17 0.513 523,710 +9,355 0.17% 268,704
2009-07-29 2009-07-27 0.654 514,355 -4,678 0.17% 336,478
2009-07-23 2009-07-21 0.629 519,033 +9,356 0.17% 326,223
2009-07-22 2009-07-20 0.590 509,677 -9,356 0.17% 300,729
2009-07-20 2009-07-16 0.650 519,033 -65,487 0.17% 337,319
2009-06-09 2009-06-05 0.419 584,520 +46,777 0.19% 244,922
2009-05-06 2009-05-04 0.295 537,743 +18,710 0.18% 158,645
2009-05-04 2009-04-29 0.282 519,033 +9,356 0.17% 146,467
2009-04-30 2009-04-28 0.282 509,677 +9,355 0.17% 143,827
2009-04-29 2009-04-27 0.291 500,322 +9,355 0.16% 145,466
2008-08-19 2008-08-15 0.338 490,967 +191,784 0.16% 165,837
2008-08-11 2008-08-07 0.372 299,183 +32,744 0.10% 111,290
2008-08-05 2008-08-01 0.372 266,439 +9,355 0.09% 99,110
2008-06-06 2008-06-04 0.590 257,084 -23,388 0.08% 151,690
2008-06-05 2008-06-03 0.581 280,472 -28,066 0.09% 163,091
2008-06-03 2008-05-30 0.607 308,538 +28,066 0.10% 187,326
2008-05-16 2008-05-14 0.603 280,472 -23,388 0.09% 169,087
2008-04-18 2008-04-16 0.556 303,860 -23,389 0.10% 168,896
2007-12-03 2007-11-29 0.889 327,249 +23,389 0.11% 291,034
2007-11-06 2007-11-02 1.069 303,860 -14,501 0.10% 324,800
2007-10-30 2007-10-26 1.069 318,361 +2,339 0.10% 340,300
2007-10-29 2007-10-25 1.090 316,022 -11,694 0.10% 344,556
2007-10-26 2007-10-24 1.013 327,716 +9,355 0.11% 332,084
2007-10-04 2007-10-02 1.112 318,361 -6,549 0.10% 353,912
2007-09-25 2007-09-21 1.197 324,910 +11,694 0.11% 388,976
2007-09-18 2007-09-14 1.304 313,216 -9,355 0.10% 408,456
2007-08-29 2007-08-27 1.368 322,571 -23,388 0.11% 441,344
2007-08-27 2007-08-23 1.219 345,959 +6,548 0.11% 421,572
2007-08-21 2007-08-17 1.060 339,411 +23,389 0.11% 359,898
2007-08-20 2007-08-16 1.154 316,022 -18,711 0.10% 364,824
2007-08-10 2007-08-08 1.390 334,733 -37,421 0.11% 465,140
2007-08-08 2007-08-06 1.496 372,154 +23,388 0.12% 556,920
2007-08-07 2007-08-03 1.603 348,766 +23,388 0.11% 559,200
2007-08-06 2007-08-02 1.582 325,378 +49,116 0.11% 514,745
2007-08-03 2007-08-01 1.625 276,262 -2,339 0.09% 448,856
2007-08-02 2007-07-31 1.732 278,601 +21,049 0.09% 482,436
2007-07-30 2007-07-26 1.753 257,552 -9,355 0.08% 451,493
2007-07-27 2007-07-25 1.796 266,907 +9,355 0.09% 479,304
2007-07-26 2007-07-24 1.774 257,552 -46,776 0.08% 456,999
2007-07-25 2007-07-23 1.774 304,328 -21,517 0.10% 539,998
2007-07-24 2007-07-20 1.796 325,845 +9,355 0.11% 585,143
2007-07-23 2007-07-19 1.881 316,490 -4,678 0.10% 595,408
2007-07-20 2007-07-18 2.138 321,168 +56,132 0.10% 686,600
2007-07-19 2007-07-17 1.689 265,036 +9,355 0.09% 447,614
2007-07-18 2007-07-16 1.668 255,681 -46,776 0.08% 426,349
2007-07-12 2007-07-10 1.753 302,457 +16,372 0.10% 530,212
2007-07-11 2007-07-09 1.774 286,085 +29,001 0.09% 507,627
2007-06-29 2007-06-27 1.689 257,084 -116,941 0.08% 434,184
2007-06-26 2007-06-22 1.774 374,025 0.12% 663,668

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