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 0.670 239,000 +0 0.02% 160,130
2025-10-13 2025-10-09 0.680 239,000 +0 0.02% 162,520
2025-10-10 2025-10-08 0.680 239,000 +0 0.02% 162,520
2025-10-09 2025-10-06 0.680 239,000 +0 0.02% 162,520
2025-10-08 2025-10-03 0.680 239,000 +0 0.02% 162,520
2025-10-06 2025-10-02 0.680 239,000 +0 0.02% 162,520
2025-10-03 2025-09-30 0.680 239,000 +0 0.02% 162,520
2025-10-02 2025-09-29 0.680 239,000 +0 0.02% 162,520
2025-09-30 2025-09-26 0.680 239,000 +0 0.02% 162,520
2025-09-29 2025-09-25 0.680 239,000 +0 0.02% 162,520
2025-09-26 2025-09-24 0.680 239,000 +0 0.02% 162,520
2025-09-25 2025-09-23 0.690 239,000 +0 0.02% 164,910
2025-09-24 2025-09-22 0.690 239,000 +0 0.02% 164,910
2025-09-23 2025-09-19 0.680 239,000 +0 0.02% 162,520
2025-09-22 2025-09-18 0.690 239,000 +0 0.02% 164,910
2025-09-19 2025-09-17 0.680 239,000 +0 0.02% 162,520
2025-09-18 2025-09-16 0.690 239,000 +0 0.02% 164,910
2025-09-17 2025-09-15 0.680 239,000 +0 0.02% 162,520
2025-09-16 2025-09-12 0.680 239,000 +0 0.02% 162,520
2025-09-15 2025-09-11 0.680 239,000 +0 0.02% 162,520
2025-09-12 2025-09-10 0.670 239,000 +0 0.02% 160,130
2025-09-11 2025-09-09 0.670 239,000 +0 0.02% 160,130
2025-09-10 2025-09-08 0.670 239,000 +0 0.02% 160,130
2025-09-09 2025-09-05 0.680 239,000 +0 0.02% 162,520
2025-09-08 2025-09-04 0.680 239,000 +0 0.02% 162,520
2025-09-05 2025-09-03 0.680 239,000 +0 0.02% 162,520
2025-09-04 2025-09-02 0.680 239,000 +0 0.02% 162,520
2025-09-03 2025-09-01 0.670 239,000 +0 0.02% 160,130
2025-09-02 2025-08-29 0.680 239,000 +0 0.02% 162,520
2025-09-01 2025-08-28 0.680 239,000 +0 0.02% 162,520
2025-08-29 2025-08-27 0.680 239,000 +0 0.02% 162,520
2025-08-28 2025-08-26 0.680 239,000 +0 0.02% 162,520
2025-08-27 2025-08-25 0.690 239,000 +0 0.02% 164,910
2025-08-26 2025-08-22 0.680 239,000 +0 0.02% 162,520
2025-08-25 2025-08-21 0.680 239,000 +0 0.02% 162,520
2025-08-22 2025-08-20 0.690 239,000 +0 0.02% 164,910
2025-08-21 2025-08-19 0.690 239,000 +0 0.02% 164,910
2025-08-20 2025-08-18 0.690 239,000 +0 0.02% 164,910
2025-08-19 2025-08-15 0.690 239,000 +0 0.02% 164,910
2025-08-18 2025-08-14 0.690 239,000 +0 0.02% 164,910
2025-08-15 2025-08-13 0.680 239,000 +0 0.02% 162,520
2025-08-14 2025-08-12 0.690 239,000 +0 0.02% 164,910
2025-08-13 2025-08-11 0.690 239,000 +0 0.02% 164,910
2025-08-12 2025-08-08 0.690 239,000 +0 0.02% 164,910
2025-08-11 2025-08-07 0.700 239,000 +0 0.02% 167,300
2025-08-08 2025-08-06 0.700 239,000 +0 0.02% 167,300
2025-08-07 2025-08-05 0.700 239,000 +0 0.02% 167,300
2025-08-06 2025-08-04 0.700 239,000 +0 0.02% 167,300
2025-08-05 2025-08-01 0.700 239,000 +0 0.02% 167,300
2025-08-04 2025-07-31 0.700 239,000 +0 0.02% 167,300
2025-08-01 2025-07-30 0.700 239,000 +0 0.02% 167,300
2025-07-31 2025-07-29 0.710 239,000 +0 0.02% 169,690
2025-07-30 2025-07-28 0.710 239,000 +0 0.02% 169,690
2025-07-29 2025-07-25 0.710 239,000 +0 0.02% 169,690
2025-07-28 2025-07-24 0.720 239,000 +0 0.02% 172,080
2025-07-25 2025-07-23 0.730 239,000 +0 0.02% 174,470
2025-07-24 2025-07-22 0.720 239,000 +0 0.02% 172,080
2025-07-23 2025-07-21 0.710 239,000 +0 0.02% 169,690
2025-07-22 2025-07-18 0.710 239,000 +0 0.02% 169,690
2025-07-21 2025-07-17 0.680 239,000 +0 0.02% 162,520
2025-07-18 2025-07-16 0.690 239,000 +0 0.02% 164,910
2025-07-17 2025-07-15 0.710 239,000 +0 0.02% 169,690
2025-07-16 2025-07-14 0.710 239,000 +0 0.02% 169,690
2025-07-15 2025-07-11 0.710 239,000 +0 0.02% 169,690
2025-07-14 2025-07-10 0.700 239,000 +0 0.02% 167,300
2025-07-11 2025-07-09 0.700 239,000 +0 0.02% 167,300
2025-07-10 2025-07-08 0.700 239,000 +0 0.02% 167,300
2025-07-09 2025-07-07 0.660 239,000 +0 0.02% 157,740
2025-07-08 2025-07-04 0.660 239,000 +0 0.02% 157,740
2025-07-07 2025-07-03 0.660 239,000 +0 0.02% 157,740
2025-07-04 2025-07-02 0.650 239,000 +0 0.02% 155,350
2025-07-03 2025-06-30 0.650 239,000 +0 0.02% 155,350
2025-07-02 2025-06-27 0.650 239,000 +0 0.02% 155,350
2025-06-30 2025-06-26 0.650 239,000 +0 0.02% 155,350
2025-06-27 2025-06-25 0.650 239,000 +0 0.02% 155,350
2025-06-26 2025-06-24 0.650 239,000 +0 0.02% 155,350
2025-06-25 2025-06-23 0.640 239,000 +0 0.02% 152,960
2025-06-24 2025-06-20 0.650 239,000 +0 0.02% 155,350
2025-06-23 2025-06-19 0.650 239,000 -108,500 0.02% 155,350
2025-06-20 2025-06-18 0.650 347,500 +108,500 0.02% 225,875
2024-10-16 2024-10-14 0.750 239,000 -8,500 0.02% 179,250
2024-10-15 2024-10-10 0.800 247,500 -816,500 0.02% 198,000
2024-10-14 2024-10-09 0.790 1,064,000 -196,500 0.07% 840,560
2024-10-10 2024-10-08 0.780 1,260,500 -113,500 0.09% 983,190
2024-10-04 2024-10-02 0.750 1,374,000 +127,500 0.09% 1,030,500
2024-10-02 2024-09-27 0.710 1,246,500 -3,000 0.09% 885,015
2024-09-30 2024-09-26 0.670 1,249,500 +87,000 0.09% 837,165
2024-09-25 2024-09-23 0.630 1,162,500 +50,000 0.08% 732,375
2024-09-23 2024-09-19 0.640 1,112,500 +4,000 0.08% 712,000
2024-09-13 2024-09-11 0.650 1,108,500 +80,000 0.08% 720,525
2024-09-10 2024-09-05 0.660 1,028,500 +138,000 0.07% 678,810
2024-09-04 2024-09-02 0.690 890,500 +1,000 0.06% 614,445
2024-09-03 2024-08-30 0.660 889,500 +68,000 0.06% 587,070
2024-09-02 2024-08-29 0.670 821,500 -500 0.06% 550,405
2024-08-30 2024-08-28 0.670 822,000 -14,500 0.06% 550,740
2024-08-29 2024-08-27 0.660 836,500 -69,000 0.06% 552,090
2024-08-26 2024-08-22 0.680 905,500 +9,000 0.06% 615,740
2024-08-23 2024-08-21 0.680 896,500 +3,000 0.06% 609,620
2024-08-16 2024-08-14 0.680 893,500 +4,500 0.06% 607,580
2024-08-15 2024-08-13 0.740 889,000 +22,000 0.06% 657,860
2024-05-10 2024-05-08 0.750 867,000 +28,000 0.06% 650,250
2024-04-24 2024-04-22 0.710 839,000 +518,000 0.06% 595,690
2024-04-19 2024-04-17 0.660 321,000 +68,500 0.02% 211,860
2024-04-16 2024-04-12 0.650 252,500 +4,500 0.02% 164,125
2024-02-26 2024-02-22 0.690 248,000 +2,500 0.02% 171,120
2024-02-01 2024-01-30 0.730 245,500 -25,000 0.02% 179,215
2024-01-31 2024-01-29 0.720 270,500 -24,000 0.02% 194,760
2024-01-29 2024-01-25 0.730 294,500 -24,000 0.02% 214,985
2024-01-26 2024-01-24 0.710 318,500 -12,000 0.02% 226,135
2024-01-25 2024-01-23 0.740 330,500 -12,000 0.02% 244,570
2024-01-24 2024-01-22 0.740 342,500 -48,000 0.02% 253,450
2024-01-19 2024-01-17 0.790 390,500 +1,500 0.03% 308,495
2024-01-03 2023-12-29 0.820 389,000 -2,000 0.03% 318,980
2023-12-20 2023-12-18 0.830 391,000 -69,000 0.03% 324,530
2023-12-13 2023-12-11 0.800 460,000 +1,500 0.03% 368,000
2023-11-16 2023-11-14 0.820 458,500 +1,500 0.03% 375,970
2023-11-10 2023-11-08 0.820 457,000 +7,500 0.03% 374,740
2023-10-16 2023-10-12 0.850 449,500 +9,000 0.03% 382,075
2023-10-09 2023-10-05 0.850 440,500 +25,000 0.03% 374,425
2023-09-22 2023-09-20 0.880 415,500 +2,000 0.03% 365,640
2023-09-20 2023-09-18 0.900 413,500 +2,500 0.03% 372,150
2023-09-14 2023-09-12 0.860 411,000 +4,000 0.03% 353,460
2023-09-07 2023-09-05 0.890 407,000 +500 0.03% 362,230
2023-08-23 2023-08-21 0.890 406,500 +4,500 0.03% 361,785
2023-08-15 2023-08-11 0.980 402,000 +500 0.03% 393,960
2023-07-14 2023-07-12 0.980 401,500 +2,500 0.03% 393,470
2023-07-11 2023-07-07 1.060 399,000 +11,500 0.03% 422,940
2023-07-04 2023-06-30 1.070 387,500 +48,500 0.03% 414,625
2023-07-03 2023-06-29 1.070 339,000 +98,000 0.02% 362,730
2023-06-28 2023-06-26 1.050 241,000 +2,000 0.02% 253,050
2023-06-09 2023-06-07 1.050 239,000 -15,500 0.02% 250,950
2023-06-05 2023-06-01 0.980 254,500 +500 0.02% 249,410
2023-06-02 2023-05-31 1.000 254,000 +6,000 0.02% 254,000
2023-05-30 2023-05-25 1.070 248,000 +2,000 0.02% 265,360
2023-05-15 2023-05-11 1.120 246,000 +3,000 0.02% 275,520
2023-05-03 2023-04-28 1.150 243,000 -2,000 0.02% 279,450
2022-12-13 2022-12-09 0.890 245,000 +2,000 0.02% 218,050
2022-04-29 2022-04-27 0.750 243,000 -214,500 0.02% 182,250
2022-04-27 2022-04-25 0.750 457,500 -288,000 0.03% 343,125
2022-04-13 2022-04-11 0.830 745,500 +1,000 0.05% 618,765
2022-04-08 2022-04-06 0.840 744,500 +500 0.05% 625,380
2022-04-07 2022-04-04 0.830 744,000 +1,000 0.05% 617,520
2022-04-01 2022-03-30 0.870 743,000 +33,500 0.05% 646,410
2022-03-21 2022-03-17 0.910 709,500 +266,500 0.05% 645,645
2022-03-15 2022-03-11 0.950 443,000 -30,000 0.03% 420,850
2022-03-14 2022-03-10 1.000 473,000 +30,000 0.03% 473,000
2022-03-09 2022-03-07 1.020 443,000 -27,000 0.03% 451,860
2022-02-25 2022-02-23 1.110 470,000 +101,000 0.03% 521,700
2022-02-08 2022-02-04 1.170 369,000 +126,000 0.03% 431,730
2021-12-16 2021-12-14 1.220 243,000 -20,000 0.02% 296,460
2021-12-15 2021-12-13 1.260 263,000 -29,000 0.02% 331,380
2021-12-10 2021-12-08 1.320 292,000 +49,000 0.02% 385,440
2021-12-01 2021-11-29 1.150 243,000 -17,000 0.02% 279,450
2021-11-29 2021-11-25 1.200 260,000 +17,000 0.02% 312,000
2021-04-28 2021-04-26 1.220 243,000 -60,000 0.02% 296,460
2021-04-27 2021-04-23 1.220 303,000 +60,000 0.02% 369,660
2020-12-11 2020-12-09 1.040 243,000 -20,000 0.02% 252,720
2020-11-13 2020-11-11 1.050 263,000 +20,000 0.02% 276,150
2020-11-10 2020-11-06 1.010 243,000 -5,500 0.02% 245,430
2020-10-06 2020-09-30 1.180 248,500 -500 0.02% 293,230
2020-08-26 2020-08-24 1.280 249,000 -75,000 0.02% 318,720
2020-08-20 2020-08-18 1.420 324,000 +75,000 0.02% 460,080
2020-08-13 2020-08-11 1.500 249,000 -2,000 0.02% 373,500
2019-11-13 2019-11-11 2.470 251,000 -20,000 0.02% 619,970
2019-09-09 2019-09-05 2.310 271,000 -3,000 0.02% 626,010
2019-08-26 2019-08-22 2.530 274,000 +10,000 0.02% 693,220
2019-08-13 2019-08-09 2.360 264,000 -120,000 0.02% 623,040
2019-08-08 2019-08-06 2.330 384,000 +20,000 0.03% 894,720
2019-02-27 2019-02-25 3.110 364,000 -5,000 0.02% 1,132,040
2019-01-07 2019-01-03 2.660 369,000 +10,000 0.03% 981,540
2018-11-08 2018-11-06 3.080 359,000 +5,000 0.02% 1,105,720
2018-11-01 2018-10-30 3.020 354,000 -10,000 0.02% 1,069,080
2018-10-22 2018-10-18 2.820 364,000 -20,000 0.02% 1,026,480
2018-10-12 2018-10-10 2.780 384,000 +20,000 0.03% 1,067,520
2018-10-10 2018-10-08 2.880 364,000 +10,000 0.02% 1,048,320
2018-10-09 2018-10-05 2.980 354,000 -3,000 0.02% 1,054,920
2018-10-05 2018-10-03 3.060 357,000 -50,000 0.02% 1,092,420
2018-10-02 2018-09-27 3.140 407,000 -5,000 0.03% 1,277,980
2018-09-21 2018-09-19 3.210 412,000 -1,000 0.03% 1,322,520
2018-09-19 2018-09-17 3.200 413,000 +5,000 0.03% 1,321,600
2018-09-14 2018-09-12 3.220 408,000 -1,000 0.03% 1,313,760
2018-09-11 2018-09-07 3.200 409,000 -1,000 0.03% 1,308,800
2018-09-10 2018-09-06 3.320 410,000 -1,000 0.03% 1,361,200
2018-09-05 2018-09-03 3.240 411,000 +119,000 0.03% 1,331,640
2018-09-04 2018-08-31 3.510 292,000 -2,000 0.02% 1,024,920
2018-09-03 2018-08-30 3.560 294,000 +3,000 0.02% 1,046,640
2018-08-29 2018-08-27 3.610 291,000 -100,000 0.02% 1,050,510
2018-08-23 2018-08-21 3.550 391,000 -11,000 0.03% 1,388,050
2018-08-17 2018-08-15 3.380 402,000 -50,000 0.03% 1,358,760
2018-08-15 2018-08-13 3.420 452,000 -88,500 0.03% 1,545,840
2018-08-06 2018-08-02 3.200 540,500 +100,000 0.04% 1,729,600
2018-07-27 2018-07-25 3.120 440,500 +38,500 0.03% 1,374,360
2018-07-17 2018-07-13 3.210 402,000 +10,000 0.03% 1,290,420
2018-07-16 2018-07-12 3.160 392,000 +100,000 0.03% 1,238,720
2018-07-11 2018-07-09 3.430 292,000 -50,000 0.02% 1,001,560
2018-07-10 2018-07-06 3.210 342,000 +63,000 0.02% 1,097,820
2018-07-06 2018-07-04 3.220 279,000 +1,000 0.02% 898,380
2018-07-05 2018-07-03 3.490 278,000 -50,000 0.02% 970,220
2018-07-04 2018-06-29 3.240 328,000 -167,500 0.02% 1,062,720
2018-06-28 2018-06-26 2.980 495,500 +120,000 0.03% 1,476,590
2018-06-27 2018-06-25 2.980 375,500 +117,500 0.03% 1,118,990
2018-06-20 2018-06-15 3.190 258,000 +20,000 0.02% 823,020
2018-06-15 2018-06-13 3.660 238,000 -26,500 0.01% 871,080
2018-06-13 2018-06-11 3.730 264,500 +26,500 0.02% 986,585
2018-06-06 2018-06-04 3.900 238,000 +50,000 0.01% 928,200
2018-05-30 2018-05-28 3.710 188,000 -15,000 0.01% 697,480
2018-05-28 2018-05-24 3.810 203,000 -1,000 0.01% 773,430
2018-05-18 2018-05-16 3.580 204,000 -40,000 0.01% 730,320
2018-05-16 2018-05-14 3.790 244,000 +1,000 0.02% 924,760
2018-05-14 2018-05-10 3.930 243,000 -1,000 0.02% 954,990
2018-05-11 2018-05-09 3.850 244,000 +2,000 0.02% 939,400
2018-05-10 2018-05-08 3.830 242,000 -20,000 0.02% 926,860
2018-05-07 2018-05-03 3.570 262,000 -1,000 0.02% 935,340
2018-05-04 2018-05-02 3.480 263,000 +1,000 0.02% 915,240
2018-05-03 2018-04-30 3.480 262,000 -12,000 0.02% 911,760
2018-05-02 2018-04-27 3.370 274,000 +11,000 0.02% 923,380
2018-04-27 2018-04-25 3.180 263,000 +12,000 0.02% 836,340
2018-04-26 2018-04-24 3.000 251,000 +3,000 0.02% 753,000
2018-04-25 2018-04-23 2.880 248,000 +5,000 0.02% 714,240
2018-04-24 2018-04-20 2.790 243,000 +9,000 0.02% 677,970
2018-04-23 2018-04-19 2.880 234,000 -5,000 0.01% 673,920
2018-04-19 2018-04-17 2.500 239,000 +10,000 0.01% 597,500
2018-04-18 2018-04-16 2.510 229,000 -10,000 0.01% 574,790
2018-04-17 2018-04-13 2.480 239,000 +10,000 0.01% 592,720
2018-04-16 2018-04-12 2.400 229,000 +1,000 0.01% 549,600
2018-03-26 2018-03-22 2.390 228,000 -10,000 0.01% 544,920
2018-03-23 2018-03-21 2.440 238,000 +25,000 0.01% 580,720
2018-02-13 2018-02-09 2.150 213,000 +20,000 0.01% 457,950
2018-02-08 2018-02-06 2.170 193,000 +50,000 0.01% 418,810
2018-01-30 2018-01-26 2.400 143,000 +15,000 0.01% 343,200
2018-01-25 2018-01-23 2.400 128,000 +15,000 0.01% 307,200
2017-10-04 2017-09-29 2.750 113,000 -10,000 0.01% 310,750
2017-06-05 2017-06-01 2.520 123,000 +10,000 0.01% 309,960
2017-04-19 2017-04-13 2.580 113,000 -31,000 0.01% 291,540
2017-03-24 2017-03-22 2.490 144,000 +40,000 0.01% 358,560
2017-03-20 2017-03-16 2.530 104,000 -40,000 0.01% 263,120
2017-03-15 2017-03-13 2.410 144,000 -30,000 0.01% 347,040
2017-03-07 2017-03-03 2.220 174,000 +30,000 0.01% 386,280
2017-03-06 2017-03-02 2.210 144,000 -50,000 0.01% 318,240
2017-03-02 2017-02-28 1.970 194,000 -17,000 0.01% 382,180
2017-03-01 2017-02-27 1.920 211,000 +17,000 0.01% 405,120
2017-02-21 2017-02-17 1.860 194,000 +40,000 0.01% 360,840
2016-12-23 2016-12-21 1.770 154,000 +40,000 0.01% 272,580
2016-12-02 2016-11-30 2.030 114,000 +10,000 0.01% 231,420
2016-12-01 2016-11-29 2.190 104,000 -1,500 0.01% 227,760
2016-11-30 2016-11-28 2.230 105,500 -8,500 0.01% 235,265
2016-11-28 2016-11-24 2.200 114,000 +10,000 0.01% 250,800
2016-11-22 2016-11-18 2.250 104,000 -10,000 0.01% 234,000
2016-11-18 2016-11-16 2.130 114,000 +10,000 0.01% 242,820
2016-09-02 2016-08-31 2.130 104,000 +40,000 0.01% 221,520
2016-08-19 2016-08-17 2.200 64,000 -30,000 0.00% 140,800
2016-07-25 2016-07-21 2.120 94,000 -2,000 0.01% 199,280
2016-07-22 2016-07-20 2.300 96,000 -1,000 0.01% 220,800
2016-07-19 2016-07-15 2.440 97,000 0.01% 236,680

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