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 0.475 1,032,885 +0 0.13% 490,620
2025-10-13 2025-10-09 0.480 1,032,885 +0 0.13% 495,785
2025-10-10 2025-10-08 0.490 1,032,885 +0 0.13% 506,114
2025-10-09 2025-10-06 0.490 1,032,885 +0 0.13% 506,114
2025-10-08 2025-10-03 0.490 1,032,885 +0 0.13% 506,114
2025-10-06 2025-10-02 0.490 1,032,885 +0 0.13% 506,114
2025-10-03 2025-09-30 0.480 1,032,885 +0 0.13% 495,785
2025-10-02 2025-09-29 0.480 1,032,885 +0 0.13% 495,785
2025-09-30 2025-09-26 0.480 1,032,885 +0 0.13% 495,785
2025-09-29 2025-09-25 0.480 1,032,885 +0 0.13% 495,785
2025-09-26 2025-09-24 0.480 1,032,885 +0 0.13% 495,785
2025-09-25 2025-09-23 0.500 1,032,885 +0 0.13% 516,442
2025-09-24 2025-09-22 0.500 1,032,885 +0 0.13% 516,442
2025-09-23 2025-09-19 0.500 1,032,885 +0 0.13% 516,442
2025-09-22 2025-09-18 0.500 1,032,885 +0 0.13% 516,442
2025-09-19 2025-09-17 0.500 1,032,885 +0 0.13% 516,442
2025-09-18 2025-09-16 0.495 1,032,885 +0 0.13% 511,278
2025-09-17 2025-09-15 0.510 1,032,885 +0 0.13% 526,771
2025-09-16 2025-09-12 0.495 1,032,885 +0 0.13% 511,278
2025-09-15 2025-09-11 0.485 1,032,885 +0 0.13% 500,949
2025-09-12 2025-09-10 0.480 1,032,885 +0 0.13% 495,785
2025-09-11 2025-09-09 0.480 1,032,885 +0 0.13% 495,785
2025-09-10 2025-09-08 0.480 1,032,885 +0 0.13% 495,785
2025-09-09 2025-09-05 0.490 1,032,885 +0 0.13% 506,114
2025-09-08 2025-09-04 0.475 1,032,885 +0 0.13% 490,620
2025-09-05 2025-09-03 0.485 1,032,885 +0 0.13% 500,949
2025-09-04 2025-09-02 0.485 1,032,885 +0 0.13% 500,949
2025-09-03 2025-09-01 0.490 1,032,885 +0 0.13% 506,114
2025-09-02 2025-08-29 0.490 1,032,885 +0 0.13% 506,114
2025-09-01 2025-08-28 0.490 1,032,885 +0 0.13% 506,114
2025-08-29 2025-08-27 0.500 1,032,885 +0 0.13% 516,442
2025-08-28 2025-08-26 0.500 1,032,885 +0 0.13% 516,442
2025-08-27 2025-08-25 0.510 1,032,885 +0 0.13% 526,771
2025-08-26 2025-08-22 0.510 1,032,885 +0 0.13% 526,771
2025-08-25 2025-08-21 0.510 1,032,885 +0 0.13% 526,771
2025-08-22 2025-08-20 0.520 1,032,885 +0 0.13% 537,100
2025-08-21 2025-08-19 0.520 1,032,885 +0 0.13% 537,100
2025-08-20 2025-08-18 0.510 1,032,885 +0 0.13% 526,771
2025-08-19 2025-08-15 0.480 1,032,885 +0 0.13% 495,785
2025-08-18 2025-08-14 0.480 1,032,885 +0 0.13% 495,785
2025-08-15 2025-08-13 0.470 1,032,885 +0 0.13% 485,456
2025-08-14 2025-08-12 0.475 1,032,885 +0 0.13% 490,620
2025-08-13 2025-08-11 0.480 1,032,885 +0 0.13% 495,785
2025-08-12 2025-08-08 0.480 1,032,885 +0 0.13% 495,785
2025-08-11 2025-08-07 0.475 1,032,885 +0 0.13% 490,620
2025-08-08 2025-08-06 0.480 1,032,885 +0 0.13% 495,785
2025-08-07 2025-08-05 0.485 1,032,885 +0 0.13% 500,949
2025-08-06 2025-08-04 0.485 1,032,885 +0 0.13% 500,949
2025-08-05 2025-08-01 0.490 1,032,885 +0 0.13% 506,114
2025-08-04 2025-07-31 0.500 1,032,885 +0 0.13% 516,442
2025-08-01 2025-07-30 0.500 1,032,885 +0 0.13% 516,442
2025-07-31 2025-07-29 0.485 1,032,885 +0 0.13% 500,949
2025-07-30 2025-07-28 0.485 1,032,885 +0 0.13% 500,949
2025-07-29 2025-07-25 0.485 1,032,885 +0 0.13% 500,949
2025-07-28 2025-07-24 0.480 1,032,885 +0 0.13% 495,785
2025-07-25 2025-07-23 0.490 1,032,885 +0 0.13% 506,114
2025-07-24 2025-07-22 0.490 1,032,885 +0 0.13% 506,114
2025-07-23 2025-07-21 0.495 1,032,885 +0 0.13% 511,278
2025-07-22 2025-07-18 0.500 1,032,885 +0 0.13% 516,442
2025-07-21 2025-07-17 0.485 1,032,885 +0 0.13% 500,949
2025-07-18 2025-07-16 0.475 1,032,885 +0 0.13% 490,620
2025-07-17 2025-07-15 0.460 1,032,885 +0 0.13% 475,127
2025-07-16 2025-07-14 0.460 1,032,885 +0 0.13% 475,127
2025-07-15 2025-07-11 0.460 1,032,885 +0 0.13% 475,127
2025-07-14 2025-07-10 0.460 1,032,885 +0 0.13% 475,127
2025-07-11 2025-07-09 0.470 1,032,885 +0 0.13% 485,456
2025-07-10 2025-07-08 0.460 1,032,885 +0 0.13% 475,127
2025-07-09 2025-07-07 0.460 1,032,885 +0 0.13% 475,127
2025-07-08 2025-07-04 0.470 1,032,885 +0 0.13% 485,456
2025-07-07 2025-07-03 0.460 1,032,885 +0 0.13% 475,127
2025-07-04 2025-07-02 0.480 1,032,885 +0 0.13% 495,785
2025-07-03 2025-06-30 0.480 1,032,885 +0 0.13% 495,785
2025-07-02 2025-06-27 0.450 1,032,885 +0 0.13% 464,798
2025-06-30 2025-06-26 0.485 1,032,885 +0 0.13% 500,949
2025-06-27 2025-06-25 0.480 1,032,885 +0 0.13% 495,785
2025-06-26 2025-06-24 0.475 1,032,885 +0 0.13% 490,620
2025-06-25 2025-06-23 0.485 1,032,885 +0 0.13% 500,949
2025-06-24 2025-06-20 0.480 1,032,885 -50,000 0.13% 495,785
2025-06-18 2025-06-16 0.465 1,082,885 -54,000 0.13% 503,542
2025-03-27 2025-03-25 0.445 1,136,885 -26,000 0.14% 505,914
2025-03-17 2025-03-13 0.449 1,162,885 +37,001 0.14% 522,479
2025-03-05 2025-03-03 0.439 1,125,884 +1,936 0.14% 494,226
2024-12-10 2024-12-06 0.471 1,123,948 +52,892 0.14% 529,923
2024-11-13 2024-11-11 0.450 1,071,056 +3,690 0.14% 481,767
2024-11-06 2024-11-04 0.466 1,067,366 +1,846 0.14% 497,461
2024-11-04 2024-10-31 0.466 1,065,520 +73,809 0.14% 496,600
2024-10-16 2024-10-14 0.499 991,711 +1,845 0.13% 494,447
2024-10-14 2024-10-09 0.493 989,866 +1,846 0.13% 488,163
2024-07-08 2024-07-04 0.509 988,020 +46,131 0.13% 503,316
2024-05-09 2024-05-07 0.564 941,889 -46,131 0.13% 530,860
2024-04-08 2024-04-03 0.526 988,020 -3,691 0.13% 519,379
2024-04-03 2024-03-28 0.537 991,711 +1,845 0.13% 532,068
2024-03-28 2024-03-26 0.531 989,866 +1,846 0.13% 525,714
2024-03-18 2024-03-14 0.546 988,020 +26,483 0.13% 539,186
2024-03-11 2024-03-07 0.512 961,537 +104,155 0.13% 492,607
2024-03-08 2024-03-06 0.540 857,382 +46,690 0.12% 463,119
2023-12-06 2023-12-04 0.737 810,692 +1,796 0.11% 597,259
2023-12-05 2023-12-01 0.748 808,896 +38,519 0.11% 605,395
2023-03-20 2023-03-16 0.956 770,377 +16,370 0.11% 736,356
2023-01-27 2023-01-20 0.956 754,007 +12,613 0.11% 720,708
2023-01-13 2023-01-11 0.944 741,394 -3,348 0.11% 699,794
2023-01-12 2023-01-10 0.956 744,742 +3,348 0.11% 711,853
2022-12-06 2022-12-02 0.955 741,394 +27,459 0.11% 708,312
2022-10-26 2022-10-24 0.806 713,935 +1,612 0.11% 575,780
2022-10-13 2022-10-11 0.856 712,323 +1,612 0.11% 609,833
2022-10-06 2022-10-03 0.869 710,711 +3,223 0.11% 617,271
2022-03-10 2022-03-08 1.062 707,488 +13,102 0.11% 751,278
2022-01-26 2022-01-24 1.062 694,386 +10,740 0.11% 737,365
2021-12-07 2021-12-03 1.074 683,646 +23,928 0.11% 734,379
2021-11-17 2021-11-15 1.061 659,718 +3,053 0.11% 700,033
2021-10-19 2021-10-15 1.048 656,665 +1,527 0.11% 688,191
2021-10-18 2021-10-12 1.087 655,138 +1,526 0.11% 712,338
2021-10-12 2021-10-08 1.087 653,612 +1,527 0.11% 710,679
2021-06-08 2021-06-04 1.428 652,085 -3,053 0.11% 931,121
2021-06-07 2021-06-03 1.507 655,138 -1,527 0.11% 986,974
2021-06-03 2021-06-01 1.389 656,665 -71,755 0.11% 911,853
2021-06-02 2021-05-31 1.480 728,420 -4,580 0.12% 1,078,290
2021-06-01 2021-05-28 1.245 733,000 +378,622 0.12% 912,227
2021-05-24 2021-05-20 1.009 354,378 -7,633 0.06% 357,464
2021-04-30 2021-04-28 0.943 362,011 +7,633 0.06% 341,452
2021-03-23 2021-03-19 1.114 354,378 +7,634 0.06% 394,603
2021-03-18 2021-03-16 1.100 346,744 -15,267 0.06% 381,561
2021-03-12 2021-03-10 1.166 362,011 +4,022 0.06% 422,019
2021-02-25 2021-02-23 1.245 357,989 +16,607 0.06% 445,785
2021-02-05 2021-02-03 1.351 341,382 +1,510 0.06% 461,284
2021-01-20 2021-01-18 1.563 339,872 +6,219 0.06% 531,282
2020-12-01 2020-11-27 1.704 333,653 +6,908 0.06% 568,694
2020-03-12 2020-03-10 2.011 326,745 +1,517 0.06% 657,211
2020-02-04 2020-01-31 2.487 325,228 +7,358 0.06% 808,860
2020-02-03 2020-01-30 2.637 317,870 -7,358 0.06% 838,080
2019-12-03 2019-11-29 1.938 325,228 +5,924 0.06% 630,280
2019-03-12 2019-03-08 2.473 319,304 +1,166 0.06% 789,643
2018-12-05 2018-12-03 2.478 318,138 +4,248 0.06% 788,447
2018-06-15 2018-06-13 2.675 313,890 -14,203 0.06% 839,799
2018-06-14 2018-06-12 2.732 328,093 -2,841 0.06% 896,279
2018-03-12 2018-03-08 2.585 330,934 +995 0.06% 855,351
2018-03-02 2018-02-28 2.740 329,939 +7,080 0.06% 904,039
2018-02-13 2018-02-09 2.458 322,859 +45,313 0.06% 793,439
2018-02-09 2018-02-07 2.571 277,546 +14,161 0.05% 713,441
2018-02-08 2018-02-06 2.514 263,385 +7,080 0.05% 662,160
2018-02-05 2018-02-01 2.910 256,305 +14,161 0.05% 745,720
2018-01-17 2018-01-15 2.528 242,144 +2,832 0.05% 612,179
2017-12-15 2017-12-13 2.472 239,312 +72,218 0.04% 591,499
2017-12-05 2017-12-01 2.828 167,094 +73,262 0.03% 472,478
2017-11-28 2017-11-24 3.370 93,832 +7,003 0.02% 316,241
2017-11-27 2017-11-23 3.427 86,829 +7,002 0.02% 297,599
2017-11-23 2017-11-21 3.627 79,827 -9,803 0.02% 289,560
2017-10-12 2017-10-10 3.013 89,630 +9,803 0.02% 270,079
2017-10-03 2017-09-28 3.170 79,827 -1,400 0.02% 253,080
2017-09-29 2017-09-27 3.256 81,227 +1,400 0.02% 264,479
2017-08-21 2017-08-17 3.399 79,827 +21,007 0.02% 271,320
2017-08-17 2017-08-15 3.599 58,820 +25,209 0.01% 211,681
2017-08-15 2017-08-11 3.570 33,611 +7,002 0.01% 119,999
2017-08-11 2017-08-09 3.799 26,609 +7,002 0.01% 101,080
2017-08-07 2017-08-03 3.642 19,607 +18,207 0.00% 71,401
2017-06-29 2017-06-27 3.456 1,400 -70,024 0.00% 4,838
2017-05-25 2017-05-23 4.556 71,424 +28,009 0.01% 325,380
2017-05-19 2017-05-17 4.998 43,415 -5,602 0.01% 217,002
2017-05-18 2017-05-16 4.356 49,017 -7,002 0.01% 213,502
2017-05-17 2017-05-15 4.641 56,019 -2,801 0.01% 260,000
2017-05-08 2017-05-04 5.841 58,820 +8,403 0.01% 343,561
2017-04-24 2017-04-20 4.270 50,417 -7,002 0.01% 215,280
2017-04-19 2017-04-13 4.170 57,419 -35,012 0.01% 239,438
2017-04-12 2017-04-10 3.613 92,431 +35,012 0.02% 333,959
2017-04-06 2017-04-03 3.670 57,419 -21,007 0.01% 210,739
2017-04-03 2017-03-30 3.699 78,426 +7,002 0.02% 290,078
2017-03-31 2017-03-29 3.070 71,424 -14,005 0.01% 219,300
2017-03-28 2017-03-24 2.856 85,429 -2,801 0.02% 244,000
2017-03-27 2017-03-23 2.613 88,230 +11,204 0.02% 230,581
2017-03-22 2017-03-20 2.442 77,026 -2,801 0.01% 188,100
2017-03-09 2017-03-07 1.935 79,827 +296 0.02% 154,472
2017-02-09 2017-02-07 1.863 79,531 -2,791 0.02% 148,199
2016-11-14 2016-11-10 1.850 82,322 +1,307 0.02% 152,277
2016-10-05 2016-10-03 1.719 81,015 +2,746 0.02% 139,240
2016-08-09 2016-08-05 1.850 78,269 -1,373 0.02% 144,780
2016-08-05 2016-08-03 1.617 79,642 +1,373 0.02% 128,760
2016-06-06 2016-06-02 2.083 78,269 -79,642 0.02% 163,020
2016-05-30 2016-05-26 2.199 157,911 -5,492 0.03% 347,300
2016-05-27 2016-05-25 2.156 163,403 -137,314 0.03% 352,239
2016-05-25 2016-05-23 2.170 300,717 +79,642 0.06% 652,619
2016-05-20 2016-05-18 2.039 221,075 +137,314 0.04% 450,799
2016-04-27 2016-04-25 1.966 83,761 -1,374 0.02% 164,699
2016-04-18 2016-04-14 1.792 85,135 +1,374 0.02% 152,521
2016-03-21 2016-03-17 1.690 83,761 +41,194 0.02% 141,519
2016-02-26 2016-02-24 1.675 42,567 -6,866 0.01% 71,300
2016-02-25 2016-02-23 1.733 49,433 -13,731 0.01% 85,680
2016-01-26 2016-01-22 1.690 63,164 +20,597 0.01% 106,719
2016-01-25 2016-01-21 1.690 42,567 -13,732 0.01% 71,920
2016-01-22 2016-01-20 1.690 56,299 +13,732 0.01% 95,121
2016-01-21 2016-01-19 1.835 42,567 +1,373 0.01% 78,119
2016-01-20 2016-01-18 1.850 41,194 -13,732 0.01% 76,200
2016-01-13 2016-01-11 1.995 54,926 -274,627 0.01% 109,601
2016-01-06 2016-01-04 2.258 329,553 +13,731 0.07% 744,000
2016-01-05 2015-12-31 2.360 315,822 -1,373 0.06% 745,200
2015-12-18 2015-12-16 1.981 317,195 +5,493 0.06% 628,320
2015-12-16 2015-12-14 2.025 311,702 +1,373 0.06% 631,059
2015-12-14 2015-12-10 2.360 310,329 +1,373 0.06% 732,239
2015-12-10 2015-12-08 2.491 308,956 +6,866 0.06% 769,500
2015-12-09 2015-12-07 2.563 302,090 +1,373 0.06% 774,399
2015-12-07 2015-12-03 2.724 300,717 -1,373 0.06% 819,059
2015-12-04 2015-12-02 2.476 302,090 -2,747 0.06% 747,999
2015-12-03 2015-12-01 2.549 304,837 +2,747 0.06% 777,001
2015-12-01 2015-11-27 2.811 302,090 0.06% 849,199

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