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 0.044 18,810,509 +0 0.48% 827,662
2025-10-13 2025-10-09 0.042 18,810,509 +0 0.48% 790,041
2025-10-10 2025-10-08 0.043 18,810,509 +0 0.48% 808,852
2025-10-09 2025-10-06 0.042 18,810,509 +0 0.48% 790,041
2025-10-08 2025-10-03 0.044 18,810,509 +0 0.48% 827,662
2025-10-06 2025-10-02 0.042 18,810,509 -3,000 0.48% 790,041
2025-09-15 2025-09-11 0.056 18,813,509 +860,000 0.48% 1,053,557
2025-08-27 2025-08-25 0.049 17,953,509 +1,000,000 0.46% 879,722
2025-08-13 2025-08-11 0.040 16,953,509 +480,000 0.43% 678,140
2025-08-05 2025-08-01 0.038 16,473,509 +265,000 0.42% 625,993
2025-07-31 2025-07-29 0.033 16,208,509 -730,000 0.41% 534,881
2025-06-17 2025-06-13 0.036 16,938,509 +315,000 0.43% 609,786
2025-03-18 2025-03-14 0.034 16,623,509 +480,000 0.42% 565,199
2025-02-27 2025-02-25 0.026 16,143,509 +225,000 0.41% 419,731
2025-02-21 2025-02-19 0.030 15,918,509 +395,000 0.41% 477,555
2025-02-18 2025-02-14 0.030 15,523,509 +305,000 0.40% 465,705
2025-02-06 2025-02-04 0.026 15,218,509 +85,000 0.39% 395,681
2025-01-22 2025-01-20 0.028 15,133,509 +800,000 0.39% 423,738
2025-01-20 2025-01-16 0.029 14,333,509 +380,000 0.37% 415,672
2025-01-10 2025-01-08 0.020 13,953,509 -220,000 0.36% 279,070
2024-10-21 2024-10-17 0.028 14,173,509 +315,000 0.36% 396,858
2024-10-07 2024-10-03 0.036 13,858,509 +1,290,000 0.35% 498,906
2024-10-03 2024-09-30 0.030 12,568,509 +75,000 0.32% 377,055
2024-10-02 2024-09-27 0.027 12,493,509 +285,000 0.32% 337,325
2024-05-24 2024-05-22 0.030 12,208,509 +70,000 0.31% 366,255
2024-05-23 2024-05-21 0.036 12,138,509 +4,000,000 0.31% 436,986
2024-05-22 2024-05-20 0.041 8,138,509 +310,000 0.21% 333,679
2024-03-06 2024-03-04 0.030 7,828,509 +125,000 0.20% 234,855
2024-02-16 2024-02-14 0.029 7,703,509 +1,010,000 0.20% 223,402
2024-01-16 2024-01-12 0.029 6,693,509 -10,000 0.17% 194,112
2024-01-09 2024-01-05 0.031 6,703,509 -202,815 0.17% 207,809
2023-12-05 2023-12-01 0.040 6,906,324 +95,000 0.18% 276,253
2023-12-01 2023-11-29 0.030 6,811,324 +535,000 0.17% 204,340
2023-10-18 2023-10-16 0.053 6,276,324 +200,000 0.16% 332,645
2023-07-06 2023-07-04 0.074 6,076,324 +160,000 0.15% 449,648
2023-05-10 2023-05-08 0.085 5,916,324 +115,000 0.15% 502,888
2023-04-03 2023-03-30 0.111 5,801,324 +415,000 0.15% 643,947
2022-10-12 2022-10-10 0.120 5,386,324 +202,815 0.14% 646,359
2021-10-05 2021-09-30 0.240 5,183,509 -10,000 0.13% 1,244,042
2020-07-15 2020-07-13 0.300 5,193,509 -50,000 0.13% 1,558,053
2020-07-03 2020-06-30 0.325 5,243,509 +50,000 0.13% 1,704,140
2020-06-30 2020-06-26 0.330 5,193,509 -30,000 0.13% 1,713,858
2020-03-12 2020-03-10 0.290 5,223,509 +30,000 0.13% 1,514,818
2020-03-09 2020-03-05 0.305 5,193,509 -60,000 0.13% 1,584,020
2020-03-02 2020-02-27 0.280 5,253,509 +30,000 0.13% 1,470,983
2020-02-19 2020-02-17 0.270 5,223,509 +660,000 0.13% 1,410,347
2020-01-10 2020-01-08 0.200 4,563,509 +100,000 0.12% 912,702
2019-11-19 2019-11-15 0.239 4,463,509 +30,000 0.11% 1,066,779
2019-11-11 2019-11-07 0.217 4,433,509 +180,000 0.11% 962,071
2019-11-05 2019-11-01 0.205 4,253,509 +175,000 0.11% 871,969
2019-10-24 2019-10-22 0.183 4,078,509 +200,000 0.10% 746,367
2019-10-22 2019-10-18 0.188 3,878,509 +50,000 0.10% 729,160
2019-10-21 2019-10-17 0.180 3,828,509 +525,000 0.10% 689,132
2019-10-11 2019-10-09 0.196 3,303,509 +200,000 0.08% 647,488
2019-10-10 2019-10-08 0.204 3,103,509 +340,000 0.08% 633,116
2019-09-25 2019-09-23 0.203 2,763,509 +40,000 0.07% 560,992
2019-07-08 2019-07-04 0.216 2,723,509 +20,000 0.07% 588,278
2019-07-03 2019-06-28 0.220 2,703,509 +100,000 0.07% 594,772
2019-06-26 2019-06-24 0.221 2,603,509 +100,000 0.07% 575,375
2019-06-19 2019-06-17 0.235 2,503,509 +230,000 0.06% 588,325
2019-05-23 2019-05-21 0.250 2,273,509 -5,260,000 0.06% 568,377
2019-05-10 2019-05-08 0.275 7,533,509 +79,554 0.19% 2,071,715
2019-04-11 2019-04-09 0.330 7,453,955 +200,000 0.19% 2,459,805
2019-03-07 2019-03-05 0.295 7,253,955 +100,000 0.18% 2,139,917
2019-02-11 2019-02-04 0.285 7,153,955 +50,000 0.18% 2,038,877
2019-01-29 2019-01-25 0.280 7,103,955 +200,000 0.18% 1,989,107
2019-01-28 2019-01-24 0.295 6,903,955 +300,000 0.18% 2,036,667
2019-01-17 2019-01-15 0.265 6,603,955 +10,000 0.17% 1,750,048
2018-10-15 2018-10-11 0.246 6,593,955 +1,525,821 0.17% 1,622,113
2018-09-03 2018-08-30 0.395 5,068,134 +10,000 0.13% 2,001,913
2018-08-28 2018-08-24 0.375 5,058,134 +295,000 0.13% 1,896,800
2018-08-27 2018-08-23 0.340 4,763,134 +100,000 0.12% 1,619,466
2018-08-22 2018-08-20 0.365 4,663,134 +120,000 0.12% 1,702,044
2018-08-16 2018-08-14 0.385 4,543,134 +100,000 0.12% 1,749,107
2018-06-19 2018-06-14 0.530 4,443,134 +200,000 0.11% 2,354,861
2018-02-14 2018-02-12 0.520 4,243,134 +100,000 0.11% 2,206,430
2018-02-12 2018-02-08 0.540 4,143,134 +50,000 0.11% 2,237,292
2018-02-01 2018-01-30 0.640 4,093,134 +50,000 0.10% 2,619,606
2018-01-31 2018-01-29 0.660 4,043,134 -50,000 0.10% 2,668,468
2018-01-12 2018-01-10 0.680 4,093,134 +315,000 0.10% 2,783,331
2018-01-03 2017-12-29 0.730 3,778,134 +830,000 0.10% 2,758,038
2018-01-02 2017-12-28 0.740 2,948,134 -15,000 0.08% 2,181,619
2017-12-29 2017-12-27 0.700 2,963,134 +290,000 0.08% 2,074,194
2017-12-19 2017-12-15 0.700 2,673,134 -225,000 0.07% 1,871,194
2017-12-12 2017-12-08 0.580 2,898,134 -550,000 0.07% 1,680,918
2017-12-11 2017-12-07 0.560 3,448,134 -60,000 0.09% 1,930,955
2017-12-04 2017-11-30 0.610 3,508,134 +70,000 0.09% 2,139,962
2017-12-01 2017-11-29 0.640 3,438,134 -500,000 0.09% 2,200,406
2017-11-28 2017-11-24 0.650 3,938,134 +40,000 0.10% 2,559,787
2017-11-24 2017-11-22 0.680 3,898,134 -20,000 0.10% 2,650,731
2017-11-22 2017-11-20 0.680 3,918,134 -40,000 0.10% 2,664,331
2017-11-15 2017-11-13 0.590 3,958,134 +50,000 0.10% 2,335,299
2017-11-09 2017-11-07 0.630 3,908,134 +60,000 0.10% 2,462,124
2017-11-08 2017-11-06 0.680 3,848,134 +200,000 0.10% 2,616,731
2017-11-03 2017-11-01 0.710 3,648,134 -60,000 0.09% 2,590,175
2017-10-23 2017-10-19 0.640 3,708,134 -20,000 0.10% 2,373,206
2017-10-20 2017-10-18 0.680 3,728,134 +60,000 0.10% 2,535,131
2017-10-17 2017-10-13 0.700 3,668,134 +40,000 0.09% 2,567,694
2017-10-16 2017-10-12 0.710 3,628,134 -20,000 0.09% 2,575,975
2017-09-22 2017-09-20 0.620 3,648,134 +100,000 0.09% 2,261,843
2017-09-21 2017-09-19 0.660 3,548,134 +40,000 0.09% 2,341,768
2017-09-14 2017-09-12 0.570 3,508,134 -20,000 0.09% 1,999,636
2017-09-12 2017-09-08 0.540 3,528,134 -100,000 0.09% 1,905,192
2017-05-23 2017-05-19 0.500 3,628,134 +20,000 0.09% 1,814,067
2017-05-11 2017-05-09 0.460 3,608,134 +80,000 0.09% 1,659,742
2017-05-09 2017-05-05 0.435 3,528,134 -100,000 0.09% 1,534,738
2017-05-08 2017-05-04 0.470 3,628,134 -40,000 0.09% 1,705,223
2017-04-27 2017-04-25 0.320 3,668,134 +220,000 0.09% 1,173,803
2017-03-29 2017-03-27 0.305 3,448,134 +1,016,334 0.09% 1,051,681
2017-03-22 2017-03-20 0.315 2,431,800 +60,000 0.09% 766,017
2017-03-21 2017-03-17 0.305 2,371,800 +100,000 0.09% 723,399
2017-03-10 2017-03-08 0.300 2,271,800 -700,000 0.09% 681,540
2017-02-27 2017-02-23 0.444 2,971,800 +527,462 0.11% 1,318,775
2017-02-16 2017-02-14 0.401 2,444,338 +32,901 0.11% 980,694
2017-02-09 2017-02-07 0.456 2,411,437 +32,900 0.11% 1,099,425
2017-02-08 2017-02-06 0.438 2,378,537 -65,801 0.11% 1,041,048
2017-02-07 2017-02-03 0.426 2,444,338 +65,801 0.11% 1,040,130
2017-02-06 2017-02-02 0.438 2,378,537 -65,801 0.11% 1,041,048
2017-02-02 2017-01-27 0.365 2,444,338 +65,801 0.11% 891,540
2017-01-25 2017-01-23 0.365 2,378,537 +575,758 0.11% 867,540
2016-11-25 2016-11-23 0.438 1,802,779 -32,901 0.08% 789,048
2016-11-16 2016-11-14 0.438 1,835,680 +32,901 0.09% 803,448
2016-11-02 2016-10-31 0.486 1,802,779 -49,351 0.08% 876,720
2016-09-30 2016-09-28 0.456 1,852,130 +49,351 0.09% 844,425
2016-09-19 2016-09-14 0.456 1,802,779 -65,801 0.08% 821,925
2016-08-25 2016-08-23 0.389 1,868,580 -707,359 0.09% 726,976
2016-08-24 2016-08-22 0.389 2,575,939 +707,359 0.12% 1,002,176
2016-07-08 2016-07-06 0.395 1,868,580 -49,351 0.09% 738,335
2016-03-16 2016-03-14 0.565 1,917,931 -49,350 0.09% 1,084,287
2016-03-04 2016-03-02 0.644 1,967,281 +49,350 0.09% 1,267,654
2016-03-01 2016-02-26 0.529 1,917,931 -49,350 0.09% 1,014,333
2016-02-29 2016-02-25 0.450 1,967,281 +49,350 0.09% 884,966
2016-01-22 2016-01-20 0.353 1,917,931 -16,450 0.09% 676,222
2016-01-20 2016-01-18 0.365 1,934,381 +32,900 0.09% 705,540
2016-01-18 2016-01-14 0.407 1,901,481 -16,450 0.09% 774,453
2016-01-13 2016-01-11 0.529 1,917,931 -16,450 0.09% 1,014,333
2016-01-06 2016-01-04 0.577 1,934,381 -32,900 0.09% 1,117,105
2015-12-30 2015-12-28 0.632 1,967,281 -16,451 0.09% 1,243,736
2015-12-07 2015-12-03 0.754 1,983,732 -32,900 0.09% 1,495,316
2015-12-02 2015-11-30 0.602 2,016,632 +32,900 0.09% 1,213,641
2015-12-01 2015-11-27 0.742 1,983,732 +16,451 0.09% 1,471,198
2015-11-16 2015-11-12 0.827 1,967,281 +361,904 0.09% 1,626,424
2015-11-13 2015-11-11 0.888 1,605,377 +16,451 0.08% 1,424,814
2015-11-11 2015-11-09 0.924 1,588,926 +32,900 0.07% 1,468,168
2015-11-04 2015-11-02 0.766 1,556,026 +625,108 0.07% 1,191,834
2015-10-30 2015-10-28 0.766 930,918 -16,450 0.04% 713,034
2015-06-24 2015-06-22 2.030 947,368 +16,450 0.04% 1,923,506
2015-06-23 2015-06-19 2.140 930,918 +32,901 0.04% 1,991,969
2015-06-19 2015-06-17 2.213 898,017 +16,450 0.04% 1,987,075
2015-06-18 2015-06-16 2.055 881,567 -16,450 0.04% 1,811,342
2015-06-17 2015-06-15 1.386 898,017 +16,450 0.04% 1,244,652
2015-06-16 2015-06-12 1.495 881,567 +180,952 0.04% 1,318,314
2015-06-15 2015-06-11 1.094 700,615 +559,308 0.03% 766,620
2015-05-27 2015-05-22 0.802 141,307 +32,900 0.01% 113,388
2015-05-22 2015-05-20 0.827 108,407 -32,900 0.01% 89,624
2015-05-21 2015-05-19 0.827 141,307 -32,901 0.01% 116,824
2015-05-18 2015-05-14 0.717 174,208 -32,900 0.01% 124,962
2015-05-13 2015-05-11 0.888 207,108 +32,900 0.01% 183,814
2015-05-12 2015-05-08 0.802 174,208 -16,450 0.01% 139,788
2015-05-11 2015-05-07 0.693 190,658 -82,251 0.01% 132,126
2015-05-07 2015-05-05 0.596 272,909 +32,900 0.01% 162,582
2015-04-22 2015-04-20 0.523 240,009 +82,251 0.01% 125,474
2015-01-27 2015-01-23 0.717 157,758 -82,251 0.01% 113,162
2014-12-29 2014-12-22 0.669 240,009 +98,702 0.01% 160,490
2014-11-12 2014-11-10 0.717 141,307 +32,900 0.01% 101,362
2014-07-25 2014-07-23 0.839 108,407 -32,900 0.01% 90,942
2014-06-04 2014-05-30 0.827 141,307 -32,901 0.01% 116,824
2014-04-22 2014-04-16 0.766 174,208 -32,900 0.01% 133,434
2014-04-09 2014-04-07 0.620 207,108 -148,052 0.01% 128,418
2014-03-31 2014-03-27 0.523 355,160 +65,801 0.02% 185,674
2014-03-20 2014-03-18 0.681 289,359 +82,251 0.01% 197,008
2014-03-14 2014-03-12 0.815 207,108 +65,801 0.01% 168,706
2014-02-21 2014-02-19 0.973 141,307 +49,350 0.01% 137,440
2014-02-20 2014-02-18 0.973 91,957 -49,350 0.00% 89,440
2014-02-17 2014-02-13 0.912 141,307 -32,901 0.01% 128,850
2014-02-11 2014-02-07 0.924 174,208 -32,900 0.01% 160,968
2014-02-10 2014-02-06 0.863 207,108 +82,251 0.01% 178,778
2014-02-07 2014-02-05 0.912 124,857 -164,502 0.01% 113,850
2014-02-06 2014-02-04 1.033 289,359 +60,865 0.01% 299,030
2013-10-04 2013-10-02 0.316 228,494 -82,251 0.01% 72,228
2013-09-24 2013-09-19 0.346 310,745 +82,251 0.02% 107,673
2013-09-12 2013-09-10 0.419 228,494 -296,103 0.01% 95,841
2013-09-11 2013-09-09 0.401 524,597 +296,103 0.03% 210,474
2013-09-10 2013-09-06 0.407 228,494 -164,502 0.01% 93,063
2013-09-05 2013-09-03 0.334 392,996 +82,251 0.02% 131,395
2013-07-30 2013-07-26 0.156 310,745 +83,897 0.02% 48,358
2013-07-03 2013-06-28 0.136 226,848 -1,646 0.02% 30,890
2013-06-27 2013-06-25 0.154 228,494 +10,057 0.02% 35,122
2013-06-25 2013-06-21 0.169 218,437 -780 0.02% 36,934
2011-07-11 2011-07-07 0.397 219,217 -3,123 0.02% 87,048
2011-05-23 2011-05-19 0.455 222,340 +3,123 0.02% 101,104
2011-03-18 2011-03-16 0.403 219,217 -12,491 0.02% 88,452
2010-06-14 2010-06-10 0.794 231,708 +210,099 0.02% 184,016
2010-05-31 2010-05-27 69.170 21,609 -194,486 0.00% 1,494,689
2010-05-28 2010-05-26 67.889 216,095 +213,934 0.02% 14,670,434
2009-11-26 2009-11-24 91.586 2,161 -78 0.02% 197,917
2009-07-31 2009-07-29 51.877 2,239 -1,249 0.03% 116,153
2009-07-22 2009-07-20 52.518 3,488 -1,561 0.05% 183,182
2009-07-21 2009-07-17 48.931 5,049 -1,093 0.07% 247,054
2009-07-14 2009-07-10 50.212 6,142 -157 0.08% 308,403
2009-06-04 2009-06-02 44.832 6,299 +1,562 0.08% 282,398
2009-05-29 2009-05-26 42.270 4,737 +780 0.06% 200,235
2009-05-26 2009-05-22 46.113 3,957 +469 0.05% 182,470
2009-05-22 2009-05-20 46.754 3,488 -781 0.05% 163,077
2009-05-18 2009-05-14 35.994 4,269 +781 0.06% 153,658
2009-04-07 2009-04-03 30.998 3,488 +468 0.05% 108,122
2009-04-06 2009-04-02 32.023 3,020 +781 0.04% 96,710
2009-01-06 2009-01-02 30.614 2,239 +16 0.03% 68,545
2008-12-23 2008-12-19 28.949 2,223 +78 0.03% 64,353
2008-07-17 2008-07-15 110.800 2,145 -3 0.03% 237,665
2008-07-14 2008-07-10 121.687 2,148 -469 0.03% 261,385
2008-06-16 2008-06-12 129.373 2,617 +469 0.03% 338,569
2008-06-04 2008-06-02 85.181 2,148 +1,561 0.03% 182,969
2008-05-23 2008-05-21 76.855 587 -8 0.01% 45,114
2008-05-14 2008-05-09 78.136 595 -781 0.01% 46,491
2008-04-24 2008-04-22 57.641 1,376 +78 0.02% 79,315
2008-03-14 2008-03-12 74.293 1,298 -7 0.02% 96,433
2008-01-07 2008-01-03 95.941 1,305 -781 0.02% 125,203
2007-11-08 2007-11-06 79.417 2,086 -937 0.03% 165,664
2007-11-05 2007-11-01 80.442 3,023 +781 0.04% 243,176
2007-11-02 2007-10-31 81.723 2,242 +781 0.03% 183,222
2007-10-29 2007-10-25 67.376 1,461 -157 0.02% 98,437
2007-10-25 2007-10-23 59.563 1,618 +141 0.02% 96,373
2007-10-08 2007-10-04 64.046 1,477 -156 0.02% 94,596
2007-09-13 2007-09-11 96.069 1,633 +156 0.02% 156,881
2007-09-12 2007-09-10 90.945 1,477 -156 0.02% 134,326
2007-09-06 2007-09-04 75.574 1,633 -8 0.02% 123,413
2007-08-08 2007-08-06 75.574 1,641 -937 0.02% 124,017
2007-07-31 2007-07-27 76.855 2,578 -937 0.03% 198,133
2007-07-27 2007-07-25 78.136 3,515 -624 0.05% 274,649
2007-07-26 2007-07-24 74.293 4,139 +156 0.05% 307,500
2007-07-19 2007-07-17 79.033 3,983 +468 0.05% 314,788
2007-07-16 2007-07-12 81.851 3,515 -936 0.05% 287,706
2007-07-12 2007-07-10 78.136 4,451 +936 0.06% 347,784
2007-07-05 2007-07-03 94.788 3,515 -156 0.05% 333,180
2007-07-04 2007-06-29 92.867 3,671 -937 0.05% 340,914
2007-06-28 2007-06-26 95.429 4,608 +1,874 0.06% 439,735
2007-06-26 2007-06-22 99.912 2,734 0.04% 273,159

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