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 0.510 1,376,200 +0 2.39% 701,862
2025-10-13 2025-10-09 0.530 1,376,200 +0 2.39% 729,386
2025-10-10 2025-10-08 0.540 1,376,200 +0 2.39% 743,148
2025-10-09 2025-10-06 0.560 1,376,200 +0 2.39% 770,672
2025-10-08 2025-10-03 0.560 1,376,200 +0 2.39% 770,672
2025-10-06 2025-10-02 0.540 1,376,200 +0 2.39% 743,148
2025-10-03 2025-09-30 0.530 1,376,200 +0 2.39% 729,386
2025-10-02 2025-09-29 0.560 1,376,200 +0 2.39% 770,672
2025-09-30 2025-09-26 0.560 1,376,200 +0 2.39% 770,672
2025-09-29 2025-09-25 0.570 1,376,200 +0 2.39% 784,434
2025-09-26 2025-09-24 0.630 1,376,200 +0 2.39% 867,006
2025-09-25 2025-09-23 0.650 1,376,200 +0 2.39% 894,530
2025-09-24 2025-09-22 0.620 1,376,200 +0 2.39% 853,244
2025-09-23 2025-09-19 0.620 1,376,200 +0 2.39% 853,244
2025-09-22 2025-09-18 0.640 1,376,200 -20,000 2.39% 880,768
2025-09-15 2025-09-11 0.485 1,396,200 +6,000 2.42% 677,157
2025-08-29 2025-08-27 0.570 1,390,200 +20,000 2.41% 792,414
2025-08-15 2025-08-13 0.425 1,370,200 +40,000 2.38% 582,335
2025-07-25 2025-07-23 0.880 1,330,200 -20,000 2.77% 1,170,576
2025-07-09 2025-07-07 0.710 1,350,200 -2,000 2.81% 958,642
2025-07-08 2025-07-04 0.660 1,352,200 +2,000 2.82% 892,452
2025-07-03 2025-06-30 0.750 1,350,200 +32,000 2.81% 1,012,650
2025-07-02 2025-06-27 0.740 1,318,200 +70,000 2.75% 975,468
2025-06-20 2025-06-18 0.820 1,248,200 +8,000 2.60% 1,023,524
2025-06-19 2025-06-17 0.800 1,240,200 +125,000 2.58% 992,160
2025-06-04 2025-06-02 0.490 1,115,200 +17,000 2.32% 546,448
2025-05-27 2025-05-23 0.450 1,098,200 +41,000 2.29% 494,190
2025-05-23 2025-05-21 0.475 1,057,200 +52,000 2.20% 502,170
2025-05-22 2025-05-20 0.450 1,005,200 +2,000 2.09% 452,340
2025-03-19 2025-03-17 0.450 1,003,200 +10,000 2.09% 451,440
2025-03-17 2025-03-13 0.435 993,200 +25,000 2.07% 432,042
2025-03-14 2025-03-12 0.510 968,200 +71,000 2.02% 493,782
2025-03-07 2025-03-05 1.240 897,200 +7,700 1.87% 1,112,528
2025-03-03 2025-02-27 1.850 889,500 +9,500 1.85% 1,645,575
2025-02-20 2025-02-18 2.550 880,000 -20,000 1.83% 2,244,000
2025-02-19 2025-02-17 2.200 900,000 +6,000 1.88% 1,980,000
2025-02-06 2025-02-04 2.400 894,000 +2,800 1.86% 2,145,600
2025-01-27 2025-01-23 2.450 891,200 +23,200 1.86% 2,183,440
2025-01-13 2025-01-09 2.200 868,000 +1,700 2.17% 1,909,600
2025-01-10 2025-01-08 2.350 866,300 -5,100 2.17% 2,035,805
2025-01-08 2025-01-06 2.200 871,400 +2,700 2.18% 1,917,080
2025-01-07 2025-01-03 2.150 868,700 +1,400 2.17% 1,867,705
2025-01-06 2025-01-02 2.300 867,300 +4,200 2.17% 1,994,790
2025-01-03 2024-12-31 2.550 863,100 -800 2.16% 2,200,905
2025-01-02 2024-12-27 2.400 863,900 +5,400 2.16% 2,073,360
2024-12-30 2024-12-24 2.500 858,500 +1,400 2.15% 2,146,250
2024-12-18 2024-12-16 2.850 857,100 +1,800 2.14% 2,442,735
2024-12-09 2024-12-05 2.450 855,300 +9,000 2.14% 2,095,485
2024-11-29 2024-11-27 2.450 846,300 +5,300 2.12% 2,073,435
2024-11-22 2024-11-20 2.700 841,000 +3,000 2.10% 2,270,700
2024-11-20 2024-11-18 2.700 838,000 +2,600 2.10% 2,262,600
2024-11-15 2024-11-13 2.750 835,400 +100 2.09% 2,297,350
2024-11-14 2024-11-12 2.900 835,300 +3,400 2.09% 2,422,370
2024-11-12 2024-11-08 2.850 831,900 +6,000 2.08% 2,370,915
2024-11-11 2024-11-07 2.900 825,900 +3,200 2.06% 2,395,110
2024-11-06 2024-11-04 3.550 822,700 -1,800 2.06% 2,920,585
2024-11-05 2024-11-01 3.550 824,500 -1,400 2.06% 2,926,975
2024-10-31 2024-10-29 2.850 825,900 +3,600 2.06% 2,353,815
2024-10-30 2024-10-28 2.750 822,300 +3,100 2.06% 2,261,325
2024-10-21 2024-10-17 3.050 819,200 +2,000 2.05% 2,498,560
2024-10-08 2024-10-04 3.450 817,200 +2,100 2.04% 2,819,340
2024-09-02 2024-08-29 3.500 815,100 +5,200 2.04% 2,852,850
2024-08-02 2024-07-31 3.650 809,900 +3,200 2.02% 2,956,135
2024-07-04 2024-07-02 5.300 806,700 +2,000 2.02% 4,275,510
2024-06-27 2024-06-25 5.850 804,700 +8,300 2.01% 4,707,495
2024-06-26 2024-06-24 5.600 796,400 +10,900 1.99% 4,459,840
2024-06-25 2024-06-21 4.800 785,500 +7,600 1.96% 3,770,400
2024-06-24 2024-06-20 5.550 777,900 +2,800 1.94% 4,317,345
2024-06-21 2024-06-19 5.600 775,100 -3,400 1.94% 4,340,560
2024-06-20 2024-06-18 4.850 778,500 +28,000 1.95% 3,775,725
2024-06-19 2024-06-17 3.900 750,500 +12,100 1.88% 2,926,950
2024-06-03 2024-05-30 3.000 738,400 +4,000 1.85% 2,215,200
2024-05-16 2024-05-13 3.750 734,400 +2,000 1.84% 2,754,000
2024-05-09 2024-05-07 3.950 732,400 +800 1.83% 2,892,980
2024-05-03 2024-04-30 3.800 731,600 +1,200 1.83% 2,780,080
2024-04-10 2024-04-08 4.200 730,400 +2,000 1.83% 3,067,680
2024-04-02 2024-03-27 4.850 728,400 -2,600 1.82% 3,532,740
2024-03-12 2024-03-08 4.400 731,000 +23,300 1.83% 3,216,400
2024-02-08 2024-02-06 4.050 707,700 +1,300 1.77% 2,866,185
2024-01-05 2024-01-03 5.850 706,400 +200 1.77% 4,132,440
2024-01-04 2024-01-02 5.500 706,200 +5,200 1.77% 3,884,100
2024-01-03 2023-12-29 4.750 701,000 +2,800 1.75% 3,329,750
2024-01-02 2023-12-28 4.650 698,200 -1,800 1.75% 3,246,630
2023-12-21 2023-12-19 3.500 700,000 +200 1.75% 2,450,000
2023-12-19 2023-12-15 3.100 699,800 +64,000 1.75% 2,169,380
2023-12-18 2023-12-14 3.400 635,800 +26,400 1.59% 2,161,720
2023-12-11 2023-12-07 4.350 609,400 +4,800 1.52% 2,650,890
2023-12-08 2023-12-06 4.350 604,600 +1,600 1.51% 2,630,010
2023-12-07 2023-12-05 4.450 603,000 +16,000 1.51% 2,683,350
2023-12-06 2023-12-04 4.150 587,000 +200 1.47% 2,436,050
2023-12-04 2023-11-30 4.000 586,800 +800 1.47% 2,347,200
2023-12-01 2023-11-29 3.800 586,000 +1,000 1.47% 2,226,800
2023-11-30 2023-11-28 4.050 585,000 +8,200 1.46% 2,369,250
2023-11-29 2023-11-27 4.050 576,800 +10,200 1.44% 2,336,040
2023-11-28 2023-11-24 4.100 566,600 +30,600 1.42% 2,323,060
2023-11-24 2023-11-22 5.600 536,000 +10,700 1.34% 3,001,600
2023-11-23 2023-11-21 6.100 525,300 +2,600 1.31% 3,204,330
2023-11-21 2023-11-17 5.800 522,700 +3,800 1.31% 3,031,660
2023-09-20 2023-09-18 8.200 518,900 +3,800 1.30% 4,254,980
2023-09-18 2023-09-14 8.500 515,100 +700 1.29% 4,378,350
2023-09-15 2023-09-13 8.450 514,400 +8,100 1.29% 4,346,680
2023-09-06 2023-09-04 8.750 506,300 +6,100 1.27% 4,430,125
2023-08-23 2023-08-21 7.350 500,200 +13,600 1.25% 3,676,470
2023-08-02 2023-07-31 9.650 486,600 +2,000 1.22% 4,695,690
2023-07-21 2023-07-19 9.800 484,600 +8,900 1.21% 4,749,080
2023-06-14 2023-06-12 9.750 475,700 +1,300 1.19% 4,638,075
2023-05-31 2023-05-29 8.600 474,400 +12,600 1.19% 4,079,840
2023-04-21 2023-04-19 9.700 461,800 +200 1.15% 4,479,460
2023-04-18 2023-04-14 9.700 461,600 +4,000 1.15% 4,477,520
2023-04-17 2023-04-13 9.500 457,600 +7,400 1.14% 4,347,200
2023-03-28 2023-03-24 10.000 450,200 +7,600 1.13% 4,502,000
2023-02-10 2023-02-08 12.350 442,600 +2,600 1.11% 5,466,110
2023-02-09 2023-02-07 12.350 440,000 +4,000 1.10% 5,434,000
2023-01-04 2022-12-30 12.500 436,000 +400 1.09% 5,450,000
2022-12-09 2022-12-07 13.500 435,600 +700 1.09% 5,880,600
2022-11-22 2022-11-18 14.000 434,900 +900 1.09% 6,088,600
2022-11-21 2022-11-17 14.000 434,000 +500 1.08% 6,076,000
2022-11-15 2022-11-11 13.500 433,500 +2,100 1.08% 5,852,250
2022-11-10 2022-11-08 14.000 431,400 +1,400 1.08% 6,039,600
2022-11-03 2022-11-01 14.500 430,000 +1,700 1.07% 6,235,000
2022-11-01 2022-10-28 14.250 428,300 +300 1.07% 6,103,275
2022-10-28 2022-10-26 14.250 428,000 +600 1.07% 6,099,000
2022-09-30 2022-09-28 14.000 427,400 +100 1.07% 5,983,600
2022-09-21 2022-09-19 19.500 427,300 -8,400 1.07% 8,332,350
2022-09-19 2022-09-15 19.500 435,700 +200 1.09% 8,496,150
2022-09-15 2022-09-13 20.000 435,500 -6,000 1.09% 8,710,000
2022-09-07 2022-09-05 24.750 441,500 -9,400 1.10% 10,927,125
2022-09-06 2022-09-02 18.000 450,900 -9,000 1.13% 8,116,200
2022-09-05 2022-09-01 16.000 459,900 -26,700 1.15% 7,358,400
2022-06-24 2022-06-22 5.750 486,600 -1,600 1.22% 2,797,950
2021-10-25 2021-10-21 12.000 488,200 +1,800 1.22% 5,858,400
2020-10-21 2020-10-19 8.900 486,400 +1,100 1.22% 4,328,960
2020-09-15 2020-09-11 7.800 485,300 +400 1.21% 3,785,340
2020-09-11 2020-09-09 8.100 484,900 +600 1.21% 3,927,690
2020-09-08 2020-09-04 8.650 484,300 +500 1.21% 4,189,195
2020-09-07 2020-09-03 9.450 483,800 +2,600 1.21% 4,571,910
2020-09-04 2020-09-02 10.100 481,200 +2,400 1.20% 4,860,120
2020-08-13 2020-08-11 11.750 478,800 +2,500 1.20% 5,625,900
2020-08-10 2020-08-06 12.100 476,300 +500 1.19% 5,763,230
2020-08-05 2020-08-03 12.150 475,800 +2,000 1.19% 5,780,970
2020-07-31 2020-07-29 11.900 473,800 +3,300 1.18% 5,638,220
2020-07-22 2020-07-20 12.750 470,500 +5,700 1.18% 5,998,875
2020-07-21 2020-07-17 12.750 464,800 +12,600 1.16% 5,926,200
2020-07-16 2020-07-14 12.300 452,200 +400 1.13% 5,562,060
2020-07-07 2020-07-03 13.000 451,800 +500 1.13% 5,873,400
2020-07-03 2020-06-30 13.000 451,300 +5,100 1.13% 5,866,900
2020-06-30 2020-06-26 12.400 446,200 -42,600 1.12% 5,532,880
2020-05-28 2020-05-26 12.250 488,800 +17,200 1.22% 5,987,800
2020-05-18 2020-05-14 11.900 471,600 +200 1.18% 5,612,040
2020-05-15 2020-05-13 11.700 471,400 +1,400 1.18% 5,515,380
2020-05-12 2020-05-08 11.700 470,000 +1,400 1.18% 5,499,000
2020-05-11 2020-05-07 11.300 468,600 +2,200 1.17% 5,295,180
2020-05-08 2020-05-06 11.100 466,400 +22,000 1.17% 5,177,040
2020-04-16 2020-04-14 13.750 444,400 +1,000 1.11% 6,110,500
2020-04-15 2020-04-09 14.000 443,400 +3,400 1.11% 6,207,600
2020-04-14 2020-04-08 14.000 440,000 +15,500 1.10% 6,160,000
2020-04-09 2020-04-07 14.250 424,500 +61,900 1.06% 6,049,125
2020-04-08 2020-04-06 13.750 362,600 +14,100 0.91% 4,985,750
2020-04-06 2020-04-02 14.250 348,500 +100 0.87% 4,966,125
2020-03-31 2020-03-27 14.250 348,400 +14,900 0.87% 4,964,700
2020-03-27 2020-03-25 13.500 333,500 +15,300 0.83% 4,502,250
2020-03-25 2020-03-23 13.500 318,200 +10,200 0.80% 4,295,700
2020-03-24 2020-03-20 13.500 308,000 +5,400 0.77% 4,158,000
2020-03-23 2020-03-19 12.500 302,600 +6,800 0.76% 3,782,500
2020-03-09 2020-03-05 13.250 295,800 +7,900 0.74% 3,919,350
2020-02-12 2020-02-10 19.500 287,900 +3,300 0.72% 5,614,050
2020-02-11 2020-02-07 19.500 284,600 +700 0.71% 5,549,700
2020-02-10 2020-02-06 19.000 283,900 +1,900 0.71% 5,394,100
2020-01-16 2020-01-14 22.750 282,000 +11,000 0.70% 6,415,500
2020-01-13 2020-01-09 22.250 271,000 +1,100 0.68% 6,029,750
2020-01-10 2020-01-08 22.000 269,900 +7,400 0.67% 5,937,800
2020-01-09 2020-01-07 22.000 262,500 +15,800 0.66% 5,775,000
2020-01-07 2020-01-03 20.250 246,700 +1,600 0.62% 4,995,675
2020-01-06 2020-01-02 20.250 245,100 +9,100 0.61% 4,963,275
2019-12-09 2019-12-05 28.000 236,000 +4,000 0.59% 6,608,000
2019-12-06 2019-12-04 32.500 232,000 -3,400 0.58% 7,540,000
2019-12-05 2019-12-03 38.000 235,400 +2,900 0.59% 8,945,200
2019-11-21 2019-11-19 40.500 232,500 +1,600 0.58% 9,416,250
2019-11-20 2019-11-18 41.500 230,900 +3,800 0.58% 9,582,350
2019-11-19 2019-11-15 40.500 227,100 +45,800 0.57% 9,197,550
2019-11-18 2019-11-14 41.500 181,300 +7,700 0.45% 7,523,950
2019-09-30 2019-09-26 50.000 173,600 +6,000 0.43% 8,680,000
2019-08-28 2019-08-26 63.500 167,600 +3,500 0.42% 10,642,600
2019-08-27 2019-08-23 65.000 164,100 +20,000 0.41% 10,666,500
2019-08-26 2019-08-22 64.000 144,100 +1,700 0.36% 9,222,400
2019-08-14 2019-08-12 45.000 142,400 +24,000 0.36% 6,408,000
2019-07-02 2019-06-27 55.000 118,400 +2,400 0.30% 6,512,000
2019-06-28 2019-06-26 54.000 116,000 +4,000 0.29% 6,264,000
2019-06-21 2019-06-19 62.000 112,000 +3,500 0.28% 6,944,000
2019-06-20 2019-06-18 62.500 108,500 +5,300 0.27% 6,781,250
2019-05-27 2019-05-23 70.000 103,200 +8,600 0.26% 7,224,000
2019-05-17 2019-05-15 70.500 94,600 +200 0.24% 6,669,300
2019-05-16 2019-05-14 69.000 94,400 +1,400 0.24% 6,513,600
2019-05-15 2019-05-10 70.000 93,000 +8,200 0.23% 6,510,000
2019-05-10 2019-05-08 72.500 84,800 +8,000 0.21% 6,148,000
2019-04-30 2019-04-26 73.500 76,800 -400 0.19% 5,644,800
2019-04-12 2019-04-10 80.000 77,200 -400 0.19% 6,176,000
2019-01-15 2019-01-11 76.875 77,600 +800 0.19% 5,965,500
2019-01-07 2019-01-03 80.500 76,800 -5,200 0.19% 6,182,400
2018-12-05 2018-12-03 84.000 82,000 +2,800 0.21% 6,888,000
2018-11-26 2018-11-22 82.750 79,200 +2,400 0.20% 6,553,800
2018-11-15 2018-11-13 87.625 76,800 +1,600 0.19% 6,729,600
2018-11-14 2018-11-12 85.625 75,200 +25,600 0.19% 6,439,000
2018-09-12 2018-09-10 64.750 49,600 +17,600 0.12% 3,211,600
2018-08-29 2018-08-27 93.625 32,000 +14,000 0.08% 2,996,000
2018-08-28 2018-08-24 93.500 18,000 +16,800 0.04% 1,683,000
2018-08-27 2018-08-23 93.250 1,200 -800 0.00% 111,900
2018-08-06 2018-08-02 62.500 2,000 -400 0.01% 125,000
2018-07-17 2018-07-13 72.125 2,400 +400 0.01% 173,100
2018-07-16 2018-07-12 72.125 2,000 -800 0.01% 144,250
2018-07-09 2018-07-05 58.375 2,800 -800 0.01% 163,450
2018-07-05 2018-07-03 73.375 3,600 +400 0.01% 264,150
2018-07-04 2018-06-29 72.125 3,200 +800 0.01% 230,800
2018-07-03 2018-06-28 77.750 2,400 +400 0.01% 186,600
2018-06-21 2018-06-19 89.750 2,000 +800 0.01% 179,500
2018-06-12 2018-06-08 78.625 1,200 +800 0.00% 94,350
2018-05-10 2018-05-08 52.375 400 -400 0.00% 20,950
2018-05-09 2018-05-07 45.500 800 +400 0.00% 36,400
2018-01-10 2018-01-08 17.875 400 -400 0.00% 7,150
2018-01-09 2018-01-05 21.250 800 +400 0.00% 17,000
2017-11-15 2017-11-13 12.375 400 -4,000 0.00% 4,950
2017-10-27 2017-10-25 18.000 4,400 +1,600 0.01% 79,200
2017-10-25 2017-10-23 18.125 2,800 +2,400 0.01% 50,750
2017-10-20 2017-10-18 20.000 400 -400 0.00% 8,000
2017-10-19 2017-10-17 22.250 800 +400 0.00% 17,800
2017-10-17 2017-10-13 18.875 400 -400 0.00% 7,550
2017-10-13 2017-10-11 24.125 800 +400 0.00% 19,300
2017-10-10 2017-10-06 29.875 400 -400 0.00% 11,950
2017-10-09 2017-10-04 23.750 800 +400 0.00% 19,000
2017-09-21 2017-09-19 103.250 400 +400 0.00% 41,300
2016-11-10 2016-11-08 59.500 0

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