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 0.990 55,500 +0 0.11% 54,945
2025-10-13 2025-10-09 0.990 55,500 +0 0.11% 54,945
2025-10-10 2025-10-08 0.960 55,500 +0 0.11% 53,280
2025-10-09 2025-10-06 0.960 55,500 +0 0.11% 53,280
2025-10-08 2025-10-03 0.980 55,500 +0 0.11% 54,390
2025-10-06 2025-10-02 1.000 55,500 +0 0.11% 55,500
2025-10-03 2025-09-30 1.000 55,500 +0 0.11% 55,500
2025-10-02 2025-09-29 0.990 55,500 +0 0.11% 54,945
2025-09-30 2025-09-26 0.930 55,500 +0 0.11% 51,615
2025-09-29 2025-09-25 0.960 55,500 +0 0.11% 53,280
2025-09-26 2025-09-24 0.920 55,500 +0 0.11% 51,060
2025-09-25 2025-09-23 0.920 55,500 +0 0.11% 51,060
2025-09-24 2025-09-22 0.940 55,500 +0 0.11% 52,170
2025-09-23 2025-09-19 0.940 55,500 +0 0.11% 52,170
2025-09-22 2025-09-18 0.960 55,500 +0 0.11% 53,280
2025-09-19 2025-09-17 0.950 55,500 +0 0.11% 52,725
2025-09-18 2025-09-16 0.900 55,500 +0 0.11% 49,950
2025-09-17 2025-09-15 0.780 55,500 +0 0.11% 43,290
2025-09-16 2025-09-12 0.780 55,500 +0 0.11% 43,290
2025-09-15 2025-09-11 0.790 55,500 +0 0.11% 43,845
2025-09-12 2025-09-10 0.790 55,500 +0 0.11% 43,845
2025-09-11 2025-09-09 0.750 55,500 +0 0.11% 41,625
2025-09-10 2025-09-08 0.700 55,500 +0 0.11% 38,850
2025-09-09 2025-09-05 0.750 55,500 +0 0.11% 41,625
2025-09-08 2025-09-04 0.730 55,500 +0 0.11% 40,515
2025-09-05 2025-09-03 0.830 55,500 +0 0.11% 46,065
2025-09-04 2025-09-02 0.880 55,500 +0 0.11% 48,840
2025-09-03 2025-09-01 0.990 55,500 +0 0.11% 54,945
2025-09-02 2025-08-29 1.040 55,500 +0 0.11% 57,720
2025-09-01 2025-08-28 1.050 55,500 +0 0.11% 58,275
2025-08-29 2025-08-27 1.030 55,500 +0 0.11% 57,165
2025-08-28 2025-08-26 1.050 55,500 +0 0.11% 58,275
2025-08-27 2025-08-25 1.050 55,500 +0 0.11% 58,275
2025-08-26 2025-08-22 0.990 55,500 +0 0.11% 54,945
2025-08-25 2025-08-21 1.090 55,500 +0 0.11% 60,495
2025-08-22 2025-08-20 1.110 55,500 +0 0.11% 61,605
2025-08-21 2025-08-19 2.910 55,500 +0 0.11% 161,501
2025-08-20 2025-08-18 0.742 55,500 +29,370 0.11% 41,154
2025-08-19 2025-08-15 0.777 26,130 -91,754 0.11% 20,298
2025-04-07 2025-04-02 0.318 117,884 +93,458 0.11% 37,463
2024-10-08 2024-10-04 0.577 24,426 -2,124 0.02% 14,087
2024-08-23 2024-08-21 0.753 26,550 -27,188 0.02% 20,000
2023-06-29 2023-06-27 1.436 53,738 -1,062 0.06% 77,165
2023-06-28 2023-06-26 1.365 54,800 -425 0.06% 74,820
2023-06-27 2023-06-23 1.648 55,225 +425 0.06% 91,000
2023-06-23 2023-06-20 1.836 54,800 -3,186 0.06% 100,620
2023-06-21 2023-06-19 2.213 57,986 +4,248 0.06% 128,310
2023-06-20 2023-06-16 2.048 53,738 +8,496 0.06% 110,055
2023-06-19 2023-06-15 9.063 45,242 -425 0.05% 410,026
2023-06-16 2023-06-14 7.886 45,667 -4,248 0.05% 360,128
2023-06-15 2023-06-13 5.885 49,915 +425 0.06% 293,752
2023-05-31 2023-05-29 2.495 49,490 -319 0.06% 123,490
2023-05-09 2023-05-05 1.977 49,809 +107 0.06% 98,491
2023-05-08 2023-05-04 2.024 49,702 +106 0.06% 100,619
2023-05-03 2023-04-28 2.189 49,596 +106 0.06% 108,577
2022-06-28 2022-06-24 5.344 49,490 -4,248 0.07% 264,455
2022-04-14 2022-04-12 4.473 53,738 -425 0.07% 240,350
2022-04-13 2022-04-11 4.449 54,163 -212 0.07% 240,976
2022-03-23 2022-03-21 3.884 54,375 -1,168 0.07% 211,199
2022-03-22 2022-03-18 3.766 55,543 +637 0.07% 209,198
2022-03-18 2022-03-16 3.884 54,906 -425 0.07% 213,262
2022-03-16 2022-03-14 4.002 55,331 -319 0.07% 221,425
2022-03-08 2022-03-04 4.237 55,650 -424 0.07% 235,802
2022-03-01 2022-02-25 4.284 56,074 -213 0.07% 240,238
2022-02-28 2022-02-24 4.049 56,287 +213 0.07% 227,901
2022-02-21 2022-02-17 4.237 56,074 -213 0.07% 237,598
2022-02-17 2022-02-15 4.355 56,287 +213 0.07% 245,126
2022-01-17 2022-01-13 4.684 56,074 -850 0.07% 262,678
2021-12-02 2021-11-30 4.873 56,924 -1,381 0.11% 277,380
2021-10-27 2021-10-25 4.614 58,305 -1,380 0.12% 269,012
2021-10-26 2021-10-22 4.661 59,685 +318 0.12% 278,189
2021-10-22 2021-10-20 4.826 59,367 +1,381 0.12% 286,489
2021-10-18 2021-10-12 4.943 57,986 -1,168 0.12% 286,650
2021-10-15 2021-10-11 4.943 59,154 +425 0.12% 292,424
2021-10-11 2021-10-07 4.873 58,729 +743 0.12% 286,175
2021-09-17 2021-09-15 4.826 57,986 +319 0.12% 279,825
2021-09-13 2021-09-09 4.708 57,667 +318 0.11% 271,498
2021-09-10 2021-09-08 4.684 57,349 +319 0.11% 268,651
2021-08-24 2021-08-20 4.802 57,030 +318 0.11% 273,869
2021-08-18 2021-08-16 4.873 56,712 +319 0.11% 276,347
2021-08-09 2021-08-05 5.014 56,393 +212 0.11% 282,757
2021-07-29 2021-07-27 4.920 56,181 +213 0.11% 276,404
2021-07-20 2021-07-16 5.885 55,968 -213 0.13% 329,374
2021-07-19 2021-07-15 5.861 56,181 -424 0.13% 329,305
2021-07-15 2021-07-13 5.414 56,605 -850 0.14% 306,473
2021-07-07 2021-07-05 4.214 57,455 +319 0.14% 242,097
2021-07-06 2021-07-02 4.308 57,136 +212 0.14% 246,133
2021-07-02 2021-06-29 4.426 56,924 +212 0.14% 251,920
2021-06-28 2021-06-24 4.473 56,712 +213 0.14% 253,652
2021-06-17 2021-06-15 4.543 56,499 +212 0.13% 256,689
2021-06-08 2021-06-04 4.684 56,287 +106 0.13% 263,676
2021-06-03 2021-06-01 4.873 56,181 -637 0.13% 273,759
2021-05-17 2021-05-13 4.473 56,818 +213 0.14% 254,126
2021-05-14 2021-05-12 4.543 56,605 +424 0.14% 257,171
2021-05-13 2021-05-11 4.684 56,181 +425 0.13% 263,179
2021-05-12 2021-05-10 4.755 55,756 +1,275 0.13% 265,126
2021-05-11 2021-05-07 4.826 54,481 +212 0.13% 262,911
2021-05-07 2021-05-05 4.826 54,269 +425 0.13% 261,888
2021-05-06 2021-05-04 4.802 53,844 +212 0.13% 258,569
2021-05-04 2021-04-30 4.826 53,632 +106 0.13% 258,814
2021-04-30 2021-04-28 5.038 53,526 +107 0.13% 269,642
2021-04-14 2021-04-12 5.014 53,419 +318 0.13% 267,846
2021-04-12 2021-04-08 5.155 53,101 +213 0.13% 273,751
2021-04-09 2021-04-07 5.061 52,888 +318 0.13% 267,673
2021-04-01 2021-03-30 5.273 52,570 -956 0.13% 277,201
2021-03-29 2021-03-25 5.179 53,526 +1,381 0.13% 277,202
2021-03-26 2021-03-24 5.414 52,145 +106 0.12% 282,325
2021-03-25 2021-03-23 5.391 52,039 +213 0.12% 280,526
2021-03-17 2021-03-15 5.414 51,826 -1,275 0.12% 280,598
2021-03-16 2021-03-12 5.320 53,101 +1,275 0.13% 282,501
2021-03-08 2021-03-04 5.485 51,826 -213 0.12% 284,258
2021-03-04 2021-03-02 5.532 52,039 -212 0.12% 287,876
2021-03-02 2021-02-26 5.532 52,251 -637 0.12% 289,049
2021-03-01 2021-02-25 5.438 52,888 -213 0.13% 287,593
2021-02-19 2021-02-17 5.438 53,101 -212 0.13% 288,751
2021-02-18 2021-02-16 5.014 53,313 +106 0.13% 267,314
2021-02-16 2021-02-09 5.179 53,207 -850 0.13% 275,550
2021-02-10 2021-02-08 4.896 54,057 +850 0.13% 264,682
2021-02-05 2021-02-03 4.920 53,207 +212 0.13% 261,773
2021-02-01 2021-01-28 5.438 52,995 +107 0.13% 288,175
2021-01-28 2021-01-26 6.003 52,888 -4,886 0.13% 317,473
2021-01-27 2021-01-25 4.755 57,774 +319 0.14% 274,722
2021-01-25 2021-01-21 4.943 57,455 +106 0.14% 284,025
2021-01-21 2021-01-19 4.943 57,349 +106 0.14% 283,501
2021-01-19 2021-01-15 5.132 57,243 -4,035 0.14% 293,757
2021-01-18 2021-01-14 4.967 61,278 +212 0.15% 304,366
2021-01-15 2021-01-13 4.967 61,066 +213 0.15% 303,313
2021-01-13 2021-01-11 5.061 60,853 +106 0.15% 307,985
2021-01-12 2021-01-08 5.344 60,747 -213 0.14% 324,608
2021-01-11 2021-01-07 5.038 60,960 +213 0.15% 307,092
2021-01-08 2021-01-06 5.155 60,747 +106 0.14% 313,169
2021-01-07 2021-01-05 5.155 60,641 +212 0.14% 312,622
2021-01-05 2020-12-31 5.344 60,429 +107 0.14% 322,909
2020-12-30 2020-12-28 5.626 60,322 +106 0.14% 339,377
2020-12-21 2020-12-17 5.485 60,216 -106 0.14% 330,276
2020-12-18 2020-12-16 5.461 60,322 -1,275 0.14% 329,437
2020-12-17 2020-12-15 5.367 61,597 +1,487 0.15% 330,601
2020-12-16 2020-12-14 5.508 60,110 +106 0.14% 331,110
2020-12-15 2020-12-11 5.485 60,004 +4,354 0.14% 329,113
2020-12-08 2020-12-04 5.720 55,650 +107 0.13% 318,332
2020-12-07 2020-12-03 6.003 55,543 +424 0.13% 333,410
2020-12-04 2020-12-02 6.827 55,119 -20,284 0.13% 376,278
2020-12-03 2020-12-01 5.485 75,403 +1,168 0.18% 413,574
2020-12-02 2020-11-30 5.320 74,235 -1,062 0.18% 394,936
2020-12-01 2020-11-27 5.391 75,297 +1,275 0.18% 405,903
2020-11-27 2020-11-25 5.626 74,022 +2,336 0.18% 416,455
2020-11-26 2020-11-24 5.391 71,686 +8,496 0.17% 386,437
2020-11-25 2020-11-23 5.791 63,190 +12,850 0.15% 365,925
2020-11-24 2020-11-20 6.003 50,340 +107 0.12% 302,178
2020-11-23 2020-11-19 6.356 50,233 -6,266 0.12% 319,273
2020-11-20 2020-11-18 6.120 56,499 +2,018 0.13% 345,799
2020-11-19 2020-11-17 6.474 54,481 +4,354 0.13% 352,685
2020-11-18 2020-11-16 7.533 50,127 +19,541 0.12% 377,599
2020-11-16 2020-11-12 41.195 30,586 +2,124 0.07% 1,259,998
2020-11-13 2020-11-11 42.372 28,462 -743 0.07% 1,205,999
2020-11-09 2020-11-05 37.900 29,205 -531 0.07% 1,106,859
2020-11-06 2020-11-04 34.133 29,736 +743 0.07% 1,014,985
2020-10-21 2020-10-19 29.425 28,993 -212 0.07% 853,124
2020-10-20 2020-10-16 25.894 29,205 +212 0.07% 756,239
2020-09-30 2020-09-28 21.422 28,993 -1,699 0.07% 621,075
2020-08-25 2020-08-21 16.007 30,692 +1,699 0.07% 491,296
2020-06-09 2020-06-05 16.243 28,993 +106 0.07% 470,925
2020-03-30 2020-03-26 18.126 28,887 -425 0.07% 523,603
2020-03-27 2020-03-25 19.068 29,312 +425 0.07% 558,907
2020-03-11 2020-03-09 28.484 28,887 -106 0.07% 822,805
2020-03-04 2020-03-02 29.425 28,993 -106 0.07% 853,124
2020-02-14 2020-02-12 32.956 29,099 -106 0.07% 958,993
2020-02-13 2020-02-11 31.779 29,205 -107 0.07% 928,111
2019-11-28 2019-11-26 33.662 29,312 -106 0.07% 986,713
2019-11-27 2019-11-25 34.133 29,418 -212 0.07% 1,004,131
2019-11-25 2019-11-21 32.015 29,630 -213 0.07% 948,593
2019-11-21 2019-11-19 27.307 29,843 -531 0.07% 814,910
2019-11-18 2019-11-14 21.892 30,374 -212 0.07% 664,958
2019-11-06 2019-11-04 18.832 30,586 -106 0.07% 575,999
2019-10-29 2019-10-25 19.538 30,692 -319 0.09% 599,670
2019-10-22 2019-10-18 16.478 31,011 -212 0.09% 511,002
2019-10-21 2019-10-17 15.772 31,223 -425 0.09% 492,446
2019-10-18 2019-10-16 16.007 31,648 +212 0.09% 506,599
2019-10-17 2019-10-15 10.593 31,436 +213 0.09% 333,004
2019-07-19 2019-07-17 11.417 31,223 +212 0.09% 356,472
2019-07-12 2019-07-10 12.712 31,011 +106 0.09% 394,202
2019-07-10 2019-07-08 13.418 30,905 +213 0.09% 414,680
2019-06-28 2019-06-26 13.418 30,692 +106 0.09% 411,822
2019-06-24 2019-06-20 16.478 30,586 -106 0.09% 503,999
2019-06-18 2019-06-14 16.714 30,692 +212 0.09% 512,971
2019-06-14 2019-06-12 19.303 30,480 -106 0.09% 588,353
2019-06-12 2019-06-10 19.303 30,586 -212 0.09% 590,399
2019-06-11 2019-06-06 19.068 30,798 -850 0.09% 587,241
2019-06-06 2019-06-04 21.186 31,648 +850 0.09% 670,499
2019-06-05 2019-06-03 20.951 30,798 -107 0.09% 645,241
2019-06-04 2019-05-31 20.009 30,905 -106 0.09% 618,382
2019-05-31 2019-05-29 19.774 31,011 -106 0.09% 613,203
2019-05-29 2019-05-27 17.420 31,117 -106 0.09% 542,049
2019-05-24 2019-05-22 15.066 31,223 -106 0.09% 470,396
2019-05-23 2019-05-21 12.241 31,329 -638 0.09% 383,494
2019-05-22 2019-05-20 13.889 31,967 +107 0.09% 443,980
2019-05-21 2019-05-17 15.772 31,860 +849 0.09% 502,493
2019-05-16 2019-05-14 16.243 31,011 +106 0.09% 503,702
2019-05-14 2019-05-09 17.420 30,905 +1,381 0.09% 538,356
2019-05-10 2019-05-08 18.126 29,524 +212 0.08% 535,149
2019-05-08 2019-05-06 19.068 29,312 +107 0.08% 558,907
2019-05-06 2019-05-02 20.951 29,205 +106 0.08% 611,866
2019-05-03 2019-04-30 21.657 29,099 +106 0.08% 630,195
2019-04-30 2019-04-26 22.599 28,993 +319 0.08% 655,199
2019-04-26 2019-04-24 26.836 28,674 +318 0.08% 769,489
2019-04-25 2019-04-23 31.779 28,356 -106 0.08% 901,131
2019-04-18 2019-04-16 24.246 28,462 +425 0.08% 690,100
2019-04-09 2019-04-04 22.363 28,037 +212 0.08% 626,995
2019-04-02 2019-03-29 27.542 27,825 +106 0.08% 766,355
2019-03-12 2019-03-08 33.427 27,719 +213 0.08% 926,563
2019-03-07 2019-03-05 34.604 27,506 +318 0.08% 951,818
2018-10-04 2018-10-02 43.078 27,188 -212 0.08% 1,171,217
2018-10-03 2018-09-28 40.254 27,400 -106 0.08% 1,102,950
2018-10-02 2018-09-27 37.664 27,506 +106 0.08% 1,035,992
2018-09-26 2018-09-21 39.077 27,400 +106 0.08% 1,070,700
2018-09-12 2018-09-10 39.783 27,294 -106 0.08% 1,085,833
2018-09-06 2018-09-04 43.078 27,400 -106 0.08% 1,180,350
2018-08-29 2018-08-27 39.783 27,506 +106 0.08% 1,094,267
2018-08-24 2018-08-22 40.018 27,400 +106 0.08% 1,096,500
2018-08-23 2018-08-21 41.431 27,294 +106 0.08% 1,130,808
2018-06-28 2018-06-26 57.203 27,188 -106 0.08% 1,555,223
2018-06-26 2018-06-22 52.259 27,294 -318 0.08% 1,426,361
2018-06-19 2018-06-14 49.434 27,612 +4,141 0.08% 1,364,980
2018-06-15 2018-06-13 50.611 23,471 -106 0.07% 1,187,898
2018-06-12 2018-06-08 47.080 23,577 +106 0.07% 1,110,012
2018-06-11 2018-06-07 49.199 23,471 +107 0.07% 1,154,748
2018-06-08 2018-06-06 48.964 23,364 -107 0.07% 1,143,983
2018-06-04 2018-05-31 44.962 23,471 +3,187 0.07% 1,055,296
2018-06-01 2018-05-30 43.549 20,284 +1,274 0.06% 883,353
2018-05-24 2018-05-21 50.611 19,010 +106 0.06% 962,121
2018-05-18 2018-05-16 57.673 18,904 +213 0.05% 1,090,257
2018-05-14 2018-05-10 65.912 18,691 -531 0.05% 1,231,969
2018-01-31 2018-01-29 86.392 19,222 -638 0.06% 1,660,633
2018-01-25 2018-01-23 84.509 19,860 +638 0.06% 1,678,351
2018-01-12 2018-01-10 84.509 19,222 -744 0.06% 1,624,434
2017-12-04 2017-11-30 88.511 19,966 +744 0.06% 1,767,210
2017-11-29 2017-11-27 90.630 19,222 +4,566 0.06% 1,742,081
2017-11-27 2017-11-23 92.513 14,656 +3,930 0.04% 1,355,867
2017-11-24 2017-11-22 89.923 10,726 +531 0.03% 964,518
2017-11-20 2017-11-16 86.628 10,195 +1,699 0.03% 883,170
2017-11-16 2017-11-14 85.922 8,496 +8,496 0.02% 729,989
2017-11-01 2017-10-30 61.204 0 -425
2017-10-18 2017-10-16 57.909 425 +319 0.00% 24,611
2017-09-22 2017-09-20 54.142 106 -106 0.00% 5,739
2017-09-19 2017-09-15 53.436 212 +106 0.00% 11,328
2017-09-12 2017-09-08 57.909 106 -213 0.00% 6,138
2017-09-06 2017-09-04 52.024 319 +213 0.00% 16,596
2017-08-25 2017-08-22 71.327 106 -213 0.00% 7,561
2017-08-16 2017-08-14 73.210 319 -212 0.00% 23,354
2017-08-15 2017-08-11 74.151 531 -850 0.00% 39,374
2017-08-14 2017-08-10 73.445 1,381 +850 0.00% 101,428
2017-08-02 2017-07-31 72.268 531 -1,274 0.00% 38,374
2017-07-28 2017-07-26 67.325 1,805 +424 0.01% 121,521
2017-07-27 2017-07-25 67.796 1,381 +638 0.00% 93,626
2017-07-26 2017-07-24 67.089 743 +424 0.00% 49,847
2017-07-19 2017-07-17 68.031 319 -424 0.00% 21,702
2017-07-18 2017-07-14 74.858 743 +212 0.00% 55,619
2017-07-14 2017-07-12 55.084 531 -319 0.00% 29,250
2017-07-13 2017-07-11 53.672 850 -2,973 0.00% 45,621
2017-07-10 2017-07-06 52.024 3,823 +2,973 0.01% 198,887
2017-06-30 2017-06-28 42.372 850 -212 0.00% 36,016
2017-06-21 2017-06-19 53.436 1,062 -106 0.00% 56,749
2017-06-20 2017-06-16 53.436 1,168 -425 0.00% 62,413
2017-06-16 2017-06-14 53.907 1,593 +319 0.00% 85,874
2017-06-15 2017-06-13 56.496 1,274 +637 0.00% 71,976
2017-06-14 2017-06-12 52.965 637 +531 0.00% 33,739
2017-06-13 2017-06-09 48.493 106 0.00% 5,140

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