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 0.285 20,771,000 +0 0.09% 5,919,735
2025-10-13 2025-10-09 0.290 20,771,000 +0 0.09% 6,023,590
2025-10-10 2025-10-08 0.280 20,771,000 +750,000 0.09% 5,815,880
2025-10-03 2025-09-30 0.310 20,021,000 -10,000 0.09% 6,206,510
2025-09-29 2025-09-25 0.320 20,031,000 +1,030,000 0.10% 6,409,920
2025-09-26 2025-09-24 0.330 19,001,000 +890,000 0.09% 6,270,330
2025-09-23 2025-09-19 0.375 18,111,000 +230,000 0.09% 6,791,625
2025-09-19 2025-09-17 0.380 17,881,000 +200,000 0.09% 6,794,780
2025-09-17 2025-09-15 0.360 17,681,000 +20,000 0.09% 6,365,160
2025-09-16 2025-09-12 0.425 17,661,000 +12,305,000 0.09% 7,505,925
2025-09-15 2025-09-11 0.410 5,356,000 +1,500,000 0.03% 2,195,960
2025-09-10 2025-09-08 0.415 3,856,000 +10,000 0.02% 1,600,240
2025-09-09 2025-09-05 0.395 3,846,000 +1,100,000 0.02% 1,519,170
2025-09-08 2025-09-04 0.485 2,746,000 +100,000 0.01% 1,331,810
2025-09-04 2025-09-02 0.530 2,646,000 -1,680,000 0.01% 1,402,380
2025-09-03 2025-09-01 0.430 4,326,000 +1,665,000 0.02% 1,860,180
2025-09-02 2025-08-29 0.218 2,661,000 -65,000 0.01% 580,098
2025-08-29 2025-08-27 0.221 2,726,000 +100,000 0.01% 602,446
2025-08-25 2025-08-21 0.223 2,626,000 -5,530,000 0.01% 585,598
2025-08-20 2025-08-18 0.224 8,156,000 -3,385,000 0.04% 1,826,944
2025-08-19 2025-08-15 0.244 11,541,000 -835,000 0.06% 2,816,004
2025-08-18 2025-08-14 0.248 12,376,000 -21,525,000 0.06% 3,069,248
2025-08-15 2025-08-13 0.247 33,901,000 -13,780,000 0.17% 8,373,547
2025-08-14 2025-08-12 0.285 47,681,000 -3,500,000 0.23% 13,589,085
2025-08-13 2025-08-11 0.305 51,181,000 +26,520,000 0.25% 15,610,205
2025-08-12 2025-08-08 0.250 24,661,000 -100,000 0.12% 6,165,250
2025-08-11 2025-08-07 0.265 24,761,000 -50,000 0.12% 6,561,665
2025-08-08 2025-08-06 0.203 24,811,000 +100,000 0.12% 5,036,633
2025-08-07 2025-08-05 0.180 24,711,000 -800,000 0.12% 4,447,980
2025-08-05 2025-08-01 0.160 25,511,000 +30,000 0.13% 4,081,760
2025-08-04 2025-07-31 0.163 25,481,000 +2,440,000 0.13% 4,153,403
2025-08-01 2025-07-30 0.155 23,041,000 +2,750,000 0.11% 3,571,355
2025-07-31 2025-07-29 0.155 20,291,000 +1,610,000 0.10% 3,145,105
2025-07-30 2025-07-28 0.140 18,681,000 -25,000 0.09% 2,615,340
2025-07-29 2025-07-25 0.135 18,706,000 -5,360,000 0.09% 2,525,310
2025-07-28 2025-07-24 0.151 24,066,000 -25,000 0.12% 3,633,966
2025-07-25 2025-07-23 0.158 24,091,000 -11,440,000 0.12% 3,806,378
2025-07-24 2025-07-22 0.185 35,531,000 -395,000 0.17% 6,573,235
2025-07-22 2025-07-18 0.160 35,926,000 +9,580,000 0.18% 5,748,160
2025-07-21 2025-07-17 0.151 26,346,000 -5,000,000 0.13% 3,978,246
2025-07-16 2025-07-14 0.121 31,346,000 +50,000 0.15% 3,792,866
2025-07-15 2025-07-11 0.150 31,296,000 -3,000,000 0.15% 4,694,400
2025-07-14 2025-07-10 0.125 34,296,000 -20,000 0.17% 4,287,000
2025-06-20 2025-06-18 0.050 34,316,000 +1,000,000 0.17% 1,715,800
2025-06-17 2025-06-13 0.052 33,316,000 +3,900,000 0.16% 1,732,432
2025-05-26 2025-05-22 0.050 29,416,000 +5,000 0.14% 1,470,800
2025-05-23 2025-05-21 0.049 29,411,000 +3,965,000 0.14% 1,441,139
2025-05-22 2025-05-20 0.050 25,446,000 +5,990,000 0.13% 1,272,300
2025-05-19 2025-05-15 0.051 19,456,000 +175,000 0.10% 992,256
2025-05-16 2025-05-14 0.048 19,281,000 +650,000 0.09% 925,488
2025-05-08 2025-05-06 0.056 18,631,000 +1,920,000 0.09% 1,043,336
2025-04-25 2025-04-23 0.062 16,711,000 +5,150,000 0.08% 1,036,082
2025-04-24 2025-04-22 0.060 11,561,000 +1,970,000 0.06% 693,660
2025-04-16 2025-04-14 0.052 9,591,000 +750,000 0.05% 498,732
2025-04-09 2025-04-07 0.056 8,841,000 +2,000,000 0.04% 495,096
2025-04-01 2025-03-28 0.061 6,841,000 +230,000 0.03% 417,301
2025-03-25 2025-03-21 0.057 6,611,000 +3,680,000 0.03% 376,827
2025-03-14 2025-03-12 0.068 2,931,000 +2,185,000 0.01% 199,308
2025-03-07 2025-03-05 0.079 746,000 +20,000 0.00% 58,934
2025-02-13 2025-02-11 0.082 726,000 +200,000 0.00% 59,532
2025-01-14 2025-01-10 0.089 526,000 +185,000 0.00% 46,814
2024-07-04 2024-07-02 0.056 341,000 -15,000 0.00% 19,096
2024-03-21 2024-03-19 0.059 356,000 +20,000 0.00% 21,004
2021-03-29 2021-03-25 0.106 336,000 -40,000 0.00% 35,616
2021-03-26 2021-03-24 0.106 376,000 +40,000 0.00% 39,856
2020-12-16 2020-12-14 0.100 336,000 -70,000 0.00% 33,600
2020-02-21 2020-02-19 0.181 406,000 -200,000 0.00% 73,486
2019-07-25 2019-07-23 0.170 606,000 -20,000 0.00% 103,020
2019-07-24 2019-07-22 0.200 626,000 +20,000 0.00% 125,200
2018-05-31 2018-05-29 0.380 606,000 -290,000 0.00% 230,280
2018-05-25 2018-05-23 0.445 896,000 +290,000 0.00% 398,720
2017-10-20 2017-10-18 0.620 606,000 -5,000 0.00% 375,720
2017-10-03 2017-09-28 0.610 611,000 -50,000 0.00% 372,710
2017-09-29 2017-09-27 0.570 661,000 +55,000 0.00% 376,770
2017-09-20 2017-09-18 0.410 606,000 -850,000 0.00% 248,460
2017-09-13 2017-09-11 0.430 1,456,000 -75,000 0.01% 626,080
2017-09-06 2017-09-04 0.410 1,531,000 +25,000 0.01% 627,710
2017-09-05 2017-09-01 0.420 1,506,000 +50,000 0.01% 632,520
2017-08-15 2017-08-11 0.500 1,456,000 +20,000 0.01% 728,000
2017-08-09 2017-08-07 0.570 1,436,000 +850,000 0.01% 818,520
2017-07-31 2017-07-27 0.640 586,000 +30,000 0.00% 375,040
2017-07-19 2017-07-17 0.710 556,000 +120,000 0.00% 394,760
2017-07-18 2017-07-14 0.610 436,000 -680,000 0.00% 265,960
2017-07-17 2017-07-13 0.590 1,116,000 +700,000 0.01% 658,440
2017-03-16 2017-03-14 1.470 416,000 -30,000 0.00% 611,520
2017-03-15 2017-03-13 1.460 446,000 +30,000 0.00% 651,160
2017-01-03 2016-12-29 1.550 416,000 -70,000 0.00% 644,800
2016-12-15 2016-12-13 1.430 486,000 +200,000 0.00% 694,980
2016-11-14 2016-11-10 1.510 286,000 +40,000 0.00% 431,860
2016-11-09 2016-11-07 1.440 246,000 +30,000 0.00% 354,240
2016-11-07 2016-11-03 1.440 216,000 +20,000 0.00% 311,040
2015-12-01 2015-11-27 0.580 196,000 -20,000 0.00% 113,680
2015-10-06 2015-10-02 0.720 216,000 -20,000 0.00% 155,520
2015-10-05 2015-09-30 0.660 236,000 -20,000 0.00% 155,760
2015-07-17 2015-07-15 0.490 256,000 -25,000 0.00% 125,440
2015-04-27 2015-04-23 0.470 281,000 -30,000 0.00% 132,070
2015-04-16 2015-04-14 0.490 311,000 -20,000 0.00% 152,390
2015-03-27 2015-03-25 0.310 331,000 -40,000 0.00% 102,610
2014-10-06 2014-09-30 0.325 371,000 +30,000 0.00% 120,575
2014-09-11 2014-09-08 0.370 341,000 -20,000 0.00% 126,170
2014-08-21 2014-08-19 0.425 361,000 -500,000 0.00% 153,425
2014-08-12 2014-08-08 0.285 861,000 +500,000 0.00% 245,385
2013-12-23 2013-12-19 0.370 361,000 +40,000 0.00% 133,570
2013-08-28 2013-08-26 0.495 321,000 -20,000 0.00% 158,895
2013-08-26 2013-08-22 0.485 341,000 -25,000 0.00% 165,385
2013-08-21 2013-08-19 0.550 366,000 -185,000 0.00% 201,300
2013-07-09 2013-07-05 0.520 551,000 -40,000 0.00% 286,520
2013-07-04 2013-07-02 0.510 591,000 +210,000 0.00% 301,410
2013-07-03 2013-06-28 0.500 381,000 +40,000 0.00% 190,500
2013-06-14 2013-06-11 0.470 341,000 -40,000 0.00% 160,270
2013-04-03 2013-03-28 0.335 381,000 +40,000 0.00% 127,635
2012-09-17 2012-09-13 0.500 341,000 +20,000 0.00% 170,500
2012-09-06 2012-09-04 0.690 321,000 -20,000 0.00% 221,490
2012-08-24 2012-08-22 0.540 341,000 -20,000 0.00% 184,140
2012-08-16 2012-08-14 0.330 361,000 -40,000 0.00% 119,130
2012-08-15 2012-08-13 0.305 401,000 +25,000 0.00% 122,305
2012-08-14 2012-08-10 0.320 376,000 -50,000 0.00% 120,320
2012-08-01 2012-07-30 0.195 426,000 -5,000 0.00% 83,070
2012-04-11 2012-04-05 0.215 431,000 +50,000 0.00% 92,665
2012-04-10 2012-04-03 0.240 381,000 +40,000 0.00% 91,440
2012-03-12 2012-03-08 0.315 341,000 +40,000 0.00% 107,415
2012-03-01 2012-02-28 0.360 301,000 -10,000 0.00% 108,360
2012-02-29 2012-02-27 0.355 311,000 -5,000 0.00% 110,405
2012-02-27 2012-02-23 0.365 316,000 +5,000 0.00% 115,340
2012-02-23 2012-02-21 0.390 311,000 -50,000 0.00% 121,290
2012-02-22 2012-02-20 0.365 361,000 +75,000 0.00% 131,765
2012-02-21 2012-02-17 0.460 286,000 -275,000 0.00% 131,560
2012-02-20 2012-02-16 0.238 561,000 +120,000 0.00% 133,518
2011-09-27 2011-09-23 0.260 441,000 -5,000 0.00% 114,660
2011-07-29 2011-07-27 0.345 446,000 +5,000 0.00% 153,870
2011-07-12 2011-07-08 0.300 441,000 +10,000 0.00% 132,300
2011-05-20 2011-05-18 0.375 431,000 -31,000 0.00% 161,625
2011-03-30 2011-03-28 0.415 462,000 +5,000 0.00% 191,730
2010-12-15 2010-12-13 0.485 457,000 -10,000 0.00% 221,645
2010-11-17 2010-11-15 0.500 467,000 -10,000 0.00% 233,500
2010-09-22 2010-09-20 0.630 477,000 -20,000 0.00% 300,510
2010-07-05 2010-06-30 0.630 497,000 +160,000 0.00% 313,110
2010-06-11 2010-06-09 0.540 337,000 +40,000 0.00% 181,980
2010-04-16 2010-04-14 0.790 297,000 -5,000 0.00% 234,630
2010-03-30 2010-03-26 0.820 302,000 -10,000 0.00% 247,640
2010-03-19 2010-03-17 0.850 312,000 -3,000 0.00% 265,200
2010-01-29 2010-01-27 0.930 315,000 -10,000 0.00% 292,950
2010-01-20 2010-01-18 1.030 325,000 +10,000 0.00% 334,750
2010-01-14 2010-01-12 1.040 315,000 -10,000 0.00% 327,600
2009-12-22 2009-12-18 0.870 325,000 -10,000 0.00% 282,750
2009-12-16 2009-12-14 1.020 335,000 +10,000 0.00% 341,700
2009-12-04 2009-12-02 1.060 325,000 +10,000 0.00% 344,500
2009-11-23 2009-11-19 1.070 315,000 +10,000 0.00% 337,050
2009-11-19 2009-11-17 1.110 305,000 -10,000 0.00% 338,550
2009-11-17 2009-11-13 1.110 315,000 +30,000 0.00% 349,650
2009-11-10 2009-11-06 1.150 285,000 +10,000 0.00% 327,750
2009-11-06 2009-11-04 1.230 275,000 -110,000 0.00% 338,250
2009-11-05 2009-11-03 1.140 385,000 -10,000 0.00% 438,900
2009-11-02 2009-10-29 1.020 395,000 -10,000 0.00% 402,900
2009-10-30 2009-10-28 1.080 405,000 +10,000 0.00% 437,400
2009-10-29 2009-10-27 1.110 395,000 +10,000 0.00% 438,450
2009-10-21 2009-10-19 1.230 385,000 +10,000 0.00% 473,550
2009-10-07 2009-10-05 1.210 375,000 +10,000 0.00% 453,750
2009-10-05 2009-09-30 1.220 365,000 +10,000 0.00% 445,300
2009-09-25 2009-09-23 1.330 355,000 -20,000 0.00% 472,150
2009-09-17 2009-09-15 1.220 375,000 +20,000 0.00% 457,500
2009-09-11 2009-09-09 1.210 355,000 -20,000 0.00% 429,550
2009-09-07 2009-09-03 1.120 375,000 +20,000 0.00% 420,000
2009-08-26 2009-08-24 1.370 355,000 +10,000 0.00% 486,350
2009-08-21 2009-08-19 1.020 345,000 +5,000 0.00% 351,900
2009-08-18 2009-08-14 0.650 340,000 +306,000 0.00% 221,000
2009-08-04 2009-07-31 50.000 34,000 -306,000 0.00% 1,700,000
2009-08-03 2009-07-30 51.500 340,000 +336,600 0.00% 17,510,000
2008-07-16 2008-07-14 55.000 3,400 +1,000 0.01% 187,000
2008-07-14 2008-07-10 54.000 2,400 +500 0.01% 129,600
2008-07-08 2008-07-04 40.000 1,900 +500 0.01% 76,000
2007-10-30 2007-10-26 47.600 1,400 -500 0.01% 66,640
2007-10-29 2007-10-25 45.000 1,900 -600 0.01% 85,500
2007-10-26 2007-10-24 45.000 2,500 -500 0.01% 112,500
2007-10-23 2007-10-18 50.000 3,000 -500 0.02% 150,000
2007-10-22 2007-10-17 39.500 3,500 -4,400 0.02% 138,250
2007-10-17 2007-10-15 26.900 7,900 +500 0.05% 212,510
2007-10-15 2007-10-11 13.900 7,400 -500 0.04% 102,860
2007-10-09 2007-10-05 10.800 7,900 -1,000 0.05% 85,320
2007-10-04 2007-10-02 9.300 8,900 +500 0.05% 82,770
2007-09-27 2007-09-24 9.700 8,400 -40 0.05% 81,480
2007-09-25 2007-09-21 11.500 8,440 +2,000 0.05% 97,060
2007-09-03 2007-08-30 14.600 6,440 +500 0.04% 94,024
2007-08-28 2007-08-24 10.000 5,940 -1,000 0.04% 59,400
2007-08-23 2007-08-21 8.700 6,940 +2,500 0.04% 60,378
2007-08-20 2007-08-16 19.248 4,440 +980 0.03% 85,460
2007-08-17 2007-08-15 19.248 3,460 +779 0.03% 66,597
2007-08-08 2007-08-06 20.274 2,681 -389 0.02% 54,355
2007-08-01 2007-07-30 25.279 3,070 -5,066 0.02% 77,606
2007-07-31 2007-07-27 25.407 8,136 -5,455 0.06% 206,712
2007-07-30 2007-07-26 23.739 13,591 +4,676 0.10% 322,636
2007-07-27 2007-07-25 20.788 8,915 -1,559 0.07% 185,322
2007-07-26 2007-07-24 18.478 10,474 +7,014 0.08% 193,537
2007-07-13 2007-07-11 15.013 3,460 +1,558 0.03% 51,946
2007-07-12 2007-07-10 14.243 1,902 -389 0.01% 27,091
2007-07-11 2007-07-09 15.142 2,291 +389 0.02% 34,689
2007-07-05 2007-07-03 10.009 1,902 +32 0.01% 19,037
2007-06-26 2007-06-22 9.111 1,870 0.01% 17,037

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