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 2.030 15,334,591 +0 3.79% 31,129,220
2025-10-13 2025-10-09 2.020 15,334,591 +0 3.79% 30,975,874
2025-10-10 2025-10-08 2.040 15,334,591 +0 3.79% 31,282,566
2025-10-09 2025-10-06 2.040 15,334,591 +0 3.79% 31,282,566
2025-10-08 2025-10-03 2.040 15,334,591 +0 3.79% 31,282,566
2025-10-06 2025-10-02 2.040 15,334,591 +0 3.79% 31,282,566
2025-10-03 2025-09-30 2.060 15,334,591 +0 3.79% 31,589,257
2025-10-02 2025-09-29 2.050 15,334,591 +0 3.79% 31,435,912
2025-09-30 2025-09-26 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-29 2025-09-25 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-26 2025-09-24 2.050 15,334,591 +0 3.79% 31,435,912
2025-09-25 2025-09-23 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-24 2025-09-22 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-23 2025-09-19 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-22 2025-09-18 2.040 15,334,591 +0 3.79% 31,282,566
2025-09-19 2025-09-17 2.050 15,334,591 +0 3.79% 31,435,912
2025-09-18 2025-09-16 2.060 15,334,591 +0 3.79% 31,589,257
2025-09-17 2025-09-15 2.060 15,334,591 +6,000 3.79% 31,589,257
2025-09-11 2025-09-09 2.150 15,328,591 +2,000 3.78% 32,956,471
2025-08-26 2025-08-22 2.160 15,326,591 +351,527 3.78% 33,098,241
2025-07-10 2025-07-08 2.088 14,975,064 +1,954 3.78% 31,266,246
2025-07-08 2025-07-04 2.078 14,973,110 +89,890 3.78% 31,108,921
2025-07-07 2025-07-03 2.088 14,883,220 +302,890 3.76% 31,074,486
2025-07-03 2025-06-30 2.047 14,580,330 +879,358 3.68% 29,845,183
2025-07-02 2025-06-27 2.047 13,700,972 +934,073 3.46% 28,045,182
2025-06-30 2025-06-26 1.934 12,766,899 +136,789 3.23% 24,695,858
2024-12-16 2024-12-12 1.987 12,630,110 +202,623 3.19% 25,092,341
2024-10-03 2024-09-30 2.028 12,427,487 +1,922 3.19% 25,206,851
2024-09-17 2024-09-13 2.039 12,425,565 +98,062 3.19% 25,332,199
2024-09-16 2024-09-12 2.122 12,327,503 +36,533 3.17% 26,158,086
2024-09-13 2024-09-11 2.028 12,290,970 -11,537 3.16% 24,929,952
2024-09-11 2024-09-09 2.060 12,302,507 +71,143 3.16% 25,337,250
2024-09-09 2024-09-04 1.976 12,231,364 +76,911 3.14% 24,172,923
2024-09-05 2024-09-03 2.018 12,154,453 +605,675 3.12% 24,526,627
2024-09-04 2024-09-02 2.080 11,548,778 +198,047 2.97% 24,025,183
2024-08-26 2024-08-22 2.107 11,350,731 +257,971 2.92% 23,920,702
2024-07-19 2024-07-17 2.054 11,092,760 +1,879 2.92% 22,786,720
2024-07-18 2024-07-16 2.107 11,090,881 +1,879 2.91% 23,373,090
2024-07-16 2024-07-12 2.171 11,089,002 +56,372 2.91% 24,077,286
2024-07-15 2024-07-11 2.171 11,032,630 +35,703 2.90% 23,954,886
2024-07-12 2024-07-10 2.214 10,996,927 +169,117 2.89% 24,345,549
2024-07-11 2024-07-09 2.171 10,827,810 +62,010 2.85% 23,510,166
2024-07-09 2024-07-05 2.171 10,765,800 +216,094 2.83% 23,375,525
2024-07-08 2024-07-04 2.129 10,549,706 +75,163 2.77% 22,457,181
2024-07-05 2024-07-03 2.118 10,474,543 +140,931 2.75% 22,185,696
2024-07-04 2024-07-02 2.150 10,333,612 +176,633 2.72% 22,217,153
2024-07-03 2024-06-28 2.161 10,156,979 +800,488 2.67% 21,945,500
2024-07-02 2024-06-27 2.139 9,356,491 +184,150 2.46% 20,016,768
2024-06-28 2024-06-26 2.139 9,172,341 +484,802 2.41% 19,622,808
2024-04-09 2024-04-05 2.086 8,687,539 +417,156 2.28% 18,123,319
2024-02-28 2024-02-26 1.990 8,270,383 +866,255 2.17% 16,460,845
2024-01-16 2024-01-12 2.075 7,404,128 +45,098 1.95% 15,367,153
2023-12-14 2023-12-12 2.102 7,359,030 +93,389 1.93% 15,469,871
2023-10-24 2023-10-19 2.178 7,265,641 +126,156 1.93% 15,821,834
2023-10-18 2023-10-16 2.124 7,139,485 +53,802 1.90% 15,162,284
2023-10-17 2023-10-13 2.210 7,085,683 +87,196 1.89% 15,659,111
2023-10-09 2023-10-05 2.070 6,998,487 +55,657 1.86% 14,485,614
2023-10-06 2023-10-04 2.070 6,942,830 +35,249 1.85% 14,370,414
2023-09-29 2023-09-27 2.264 6,907,581 +74,209 1.84% 15,637,841
2023-09-28 2023-09-26 2.070 6,833,372 +55,657 1.82% 14,143,855
2023-09-25 2023-09-21 2.059 6,777,715 +1,856 1.80% 13,955,589
2023-09-22 2023-09-20 2.253 6,775,859 +57,512 1.80% 15,266,594
2023-08-30 2023-08-28 2.199 6,718,347 +12,986 1.79% 14,774,885
2023-08-29 2023-08-25 2.199 6,705,361 +12,987 1.78% 14,746,327
2023-08-28 2023-08-24 2.221 6,692,374 +92,762 1.78% 14,862,058
2023-08-25 2023-08-23 2.232 6,599,612 +185,523 1.76% 14,730,388
2023-08-24 2023-08-22 2.276 6,414,089 +94,325 1.71% 14,597,011
2023-08-18 2023-08-16 2.276 6,319,764 +91,397 1.71% 14,382,349
2023-08-04 2023-08-02 2.407 6,228,367 +27,420 1.68% 14,992,101
2023-08-02 2023-07-31 2.298 6,200,947 +10,967 1.68% 14,247,640
2023-08-01 2023-07-28 2.287 6,189,980 +36,559 1.67% 14,154,716
2023-07-31 2023-07-27 2.407 6,153,421 +10,968 1.66% 14,811,701
2023-07-28 2023-07-26 2.418 6,142,453 +54,839 1.66% 14,852,506
2023-07-27 2023-07-25 2.309 6,087,614 +63,978 1.64% 14,053,846
2023-07-25 2023-07-21 2.429 6,023,636 +71,290 1.63% 14,631,111
2023-07-24 2023-07-20 2.407 5,952,346 +18,279 1.61% 14,327,700
2023-06-27 2023-06-23 2.276 5,934,067 -65,806 1.60% 13,504,590
2023-04-06 2023-04-03 2.287 5,999,873 +18,280 1.62% 13,719,996
2022-12-14 2022-12-12 2.680 5,981,593 +47,852 1.62% 16,031,608
2022-08-24 2022-08-22 3.476 5,933,741 +115,219 1.62% 20,623,239
2021-12-15 2021-12-13 3.668 5,818,522 +72,505 1.62% 21,339,494
2021-09-28 2021-09-24 3.759 5,746,017 -42,143 1.62% 21,597,149
2021-09-21 2021-09-17 3.816 5,788,160 +8,779 1.63% 22,085,178
2021-08-19 2021-08-17 5.051 5,779,381 +709,490 1.63% 29,189,667
2021-01-20 2021-01-18 4.544 5,069,891 -12,324 1.63% 23,039,066
2021-01-19 2021-01-15 4.544 5,082,215 -1,540 1.63% 23,095,070
2020-12-16 2020-12-14 4.898 5,083,755 +124,331 1.63% 24,899,121
2020-11-06 2020-11-04 4.858 4,959,424 -3,005 1.63% 24,092,157
2020-09-15 2020-09-11 5.244 4,962,429 -10,520 1.63% 26,022,086
2020-08-20 2020-08-18 3.947 4,972,949 +55,052 1.63% 19,629,631
2020-08-18 2020-08-14 35.126 4,917,897 +4,371,464 1.63% 172,745,210
2020-06-11 2020-06-09 42.878 546,433 +1,486 1.63% 23,429,810
2020-05-18 2020-05-14 45.139 544,947 +1,486 1.63% 24,598,204
2020-05-05 2020-04-29 47.561 543,461 +991 1.63% 25,847,647
2020-04-15 2020-04-09 41.182 542,470 +991 1.62% 22,340,003
2019-12-17 2019-12-13 50.227 541,479 +3,499 1.62% 27,197,122
2019-10-30 2019-10-28 52.016 537,980 -2,953 1.62% 27,983,302
2019-10-11 2019-10-09 49.577 540,933 -1,969 1.63% 26,817,987
2019-09-23 2019-09-19 51.203 542,902 -1,969 1.63% 27,798,083
2019-09-03 2019-08-30 51.365 544,871 +985 1.64% 27,987,470
2019-08-27 2019-08-23 55.592 543,886 +4,921 1.64% 30,235,478
2019-08-23 2019-08-21 65.714 538,965 -2,460 1.62% 35,417,525
2019-08-22 2019-08-20 65.279 541,425 +35,855 1.63% 35,343,558
2019-07-31 2019-07-29 66.149 505,570 -2,297 1.63% 33,443,027
2019-07-22 2019-07-18 69.370 507,867 +919 1.64% 35,230,517
2019-07-19 2019-07-17 69.195 506,948 +1,378 1.63% 35,078,518
2019-04-30 2019-04-26 68.760 505,570 +2,758 1.63% 34,763,147
2019-04-29 2019-04-25 67.455 502,812 +2,757 1.62% 33,917,047
2019-04-26 2019-04-24 68.847 500,055 +919 1.61% 34,427,458
2019-04-25 2019-04-23 69.457 499,136 +1,379 1.61% 34,668,295
2019-04-02 2019-03-29 60.492 497,757 -6,893 1.60% 30,110,147
2019-02-27 2019-02-25 62.232 504,650 -2,298 1.63% 31,405,594
2019-02-22 2019-02-20 62.929 506,948 +1,838 1.63% 31,901,596
2018-12-19 2018-12-17 66.085 505,110 +460 1.63% 33,380,423
2018-12-18 2018-12-14 65.642 504,650 +9,483 1.63% 33,126,198
2018-12-07 2018-12-05 63.424 495,167 +451 1.63% 31,405,617
2018-11-06 2018-11-02 60.053 494,716 +451 1.63% 29,709,423
2018-10-22 2018-10-18 58.989 494,265 +2,255 1.62% 29,156,212
2018-10-15 2018-10-11 60.674 492,010 +9,469 1.62% 29,852,426
2018-09-12 2018-09-10 61.473 482,541 -2,255 1.59% 29,663,135
2018-08-24 2018-08-22 65.198 484,796 +451 1.59% 31,607,923
2018-08-22 2018-08-20 67.803 484,345 +9,102 1.59% 32,840,108
2018-08-03 2018-08-01 70.063 475,243 -442 1.59% 33,297,062
2018-08-02 2018-07-31 70.425 475,685 -443 1.59% 33,500,046
2018-07-20 2018-07-18 72.323 476,128 +3,982 1.59% 34,435,167
2018-07-12 2018-07-10 69.702 472,146 +5,310 1.58% 32,909,341
2018-07-09 2018-07-05 69.611 466,836 -2,212 1.56% 32,497,021
2018-06-28 2018-06-26 79.104 469,048 +884 1.57% 37,103,410
2018-06-07 2018-06-05 80.460 468,164 -442 1.57% 37,668,342
2018-06-04 2018-05-31 80.460 468,606 +885 1.57% 37,703,906
2018-05-30 2018-05-28 80.550 467,721 +885 1.57% 37,674,983
2018-05-25 2018-05-23 80.279 466,836 +9,734 1.56% 37,477,084
2018-03-21 2018-03-19 80.189 457,102 -1,327 1.53% 36,654,325
2018-01-23 2018-01-19 81.816 458,429 -443 1.53% 37,506,726
2018-01-19 2018-01-17 81.816 458,872 -442 1.54% 37,542,970
2017-12-18 2017-12-14 83.370 459,314 +7,066 1.54% 38,292,825
2017-08-24 2017-08-21 96.568 452,248 +22,680 1.54% 43,672,615
2017-08-18 2017-08-16 96.278 429,568 -2,069 1.54% 41,357,884
2017-08-15 2017-08-11 96.278 431,637 -413 1.55% 41,557,083
2017-07-14 2017-07-12 94.055 432,050 -414 1.55% 40,636,276
2017-07-13 2017-07-11 90.768 432,464 +414 1.55% 39,253,881
2017-07-03 2017-06-29 91.348 432,050 -414 1.55% 39,466,887
2017-06-30 2017-06-28 92.991 432,464 +414 1.55% 40,215,371
2017-06-21 2017-06-19 90.381 432,050 +413 1.55% 39,049,248
2017-06-06 2017-06-02 89.898 431,637 -1,241 1.55% 38,803,300
2017-04-20 2017-04-18 90.961 432,878 +2,069 1.55% 39,375,147
2017-04-03 2017-03-30 90.768 430,809 +2,069 1.54% 39,103,660
2017-03-16 2017-03-14 91.155 428,740 -414 1.53% 39,081,637
2017-03-13 2017-03-09 91.445 429,154 +414 1.54% 39,243,827
2017-03-08 2017-03-06 92.701 428,740 +828 1.53% 39,744,740
2017-03-02 2017-02-28 90.091 427,912 +413 1.53% 38,551,158
2017-02-24 2017-02-22 89.608 427,499 +414 1.53% 38,307,330
2016-12-19 2016-12-15 89.929 427,085 +7,032 1.53% 38,407,216
2016-11-30 2016-11-28 93.369 420,053 -814 1.53% 39,219,776
2016-11-25 2016-11-23 93.467 420,867 +407 1.53% 39,337,142
2016-10-12 2016-10-07 96.907 420,460 -814 1.53% 40,745,441
2016-09-12 2016-09-08 93.762 421,274 -814 1.53% 39,499,395
2016-09-09 2016-09-07 90.715 422,088 +2,035 1.54% 38,289,714
2016-09-02 2016-08-31 88.454 420,053 +2,442 1.53% 37,155,578
2016-09-01 2016-08-30 92.288 417,611 +1,221 1.52% 38,540,287
2016-08-25 2016-08-23 99.020 416,390 -1,221 1.52% 41,230,895
2016-08-23 2016-08-19 149.971 417,611 +63,880 1.52% 62,629,344
2016-08-22 2016-08-18 149.100 353,731 -690 1.52% 52,741,397
2016-08-10 2016-08-08 147.650 354,421 -345 1.52% 52,330,227
2016-08-05 2016-08-03 142.428 354,766 -689 1.52% 50,528,787
2016-08-03 2016-07-29 141.558 355,455 -345 1.53% 50,317,591
2016-08-01 2016-07-28 141.558 355,800 +1,034 1.53% 50,366,428
2016-07-25 2016-07-21 143.589 354,766 -344 1.52% 50,940,427
2016-07-20 2016-07-18 142.719 355,110 -345 1.53% 50,680,792
2016-07-18 2016-07-14 140.108 355,455 +1,034 1.53% 49,802,042
2016-07-08 2016-07-06 131.115 354,421 +1,034 1.52% 46,470,064
2016-07-07 2016-07-05 132.276 353,387 +1,034 1.52% 46,744,530
2016-07-06 2016-07-04 134.886 352,353 +690 1.51% 47,527,647
2016-07-05 2016-06-30 134.306 351,663 +689 1.51% 47,230,556
2016-07-04 2016-06-29 131.406 350,974 +690 1.51% 46,119,919
2016-06-30 2016-06-28 134.016 350,284 +345 1.51% 46,943,738
2016-06-16 2016-06-14 123.283 349,939 -345 1.50% 43,141,641
2016-06-08 2016-06-06 128.795 350,284 +345 1.51% 45,114,761
2016-06-03 2016-06-01 119.222 349,939 +344 1.50% 41,720,505
2016-05-13 2016-05-11 143.009 349,595 +345 1.50% 49,995,109
2016-05-03 2016-04-28 138.077 349,250 -689 1.50% 48,223,503
2016-04-19 2016-04-15 108.025 349,939 +689 1.50% 37,802,229
2016-04-07 2016-04-05 109.766 349,250 +25,510 1.50% 38,335,659
2016-03-04 2016-03-02 110.694 323,740 +690 1.39% 35,836,049
2015-12-21 2015-12-17 109.998 323,050 -209,304 1.39% 35,534,766
2015-12-16 2015-12-14 109.643 532,354 +6,164 2.29% 58,368,804
2015-08-31 2015-08-27 78.534 526,190 +682 2.29% 41,323,976
2015-08-18 2015-08-14 99.134 525,508 +21,456 2.28% 52,095,687
2015-07-29 2015-07-27 98.644 504,052 -654 2.28% 49,721,910
2015-07-23 2015-07-21 102.806 504,706 +654 2.29% 51,886,595
2015-07-14 2015-07-10 87.507 504,052 -1,634 2.28% 44,108,146
2015-07-10 2015-07-08 79.552 505,686 +1,634 2.29% 40,228,302
2015-06-15 2015-06-11 99.624 504,052 -4,903 2.28% 50,215,428
2015-06-11 2015-06-09 89.832 508,955 -326 2.31% 45,720,699
2015-06-09 2015-06-05 77.104 509,281 +1,634 2.31% 39,267,698
2015-06-08 2015-06-04 78.083 507,647 +2,288 2.30% 39,638,747
2015-06-05 2015-06-03 77.716 505,359 +653 2.29% 39,274,544
2015-06-04 2015-06-02 77.839 504,706 +327 2.29% 39,285,565
2015-04-28 2015-04-24 74.412 504,379 -1,634 2.29% 37,531,679
2015-04-21 2015-04-17 75.636 506,013 +1,634 2.29% 38,272,565
2014-12-17 2014-12-15 77.243 504,379 +8,096 2.29% 38,959,519
2014-10-31 2014-10-29 83.213 496,283 -643 2.29% 41,297,191
2014-08-18 2014-08-14 65.661 496,926 +12,132 2.29% 32,628,598
2013-12-18 2013-12-16 66.625 484,794 +5,157 2.29% 32,299,228
2013-12-03 2013-11-29 68.558 479,637 -931 2.29% 32,882,791
2013-11-13 2013-11-11 67.656 480,568 -310 2.29% 32,513,110
2013-10-18 2013-10-16 65.336 480,878 +621 2.30% 31,418,629
2013-08-22 2013-08-20 67.656 480,257 -311 2.29% 32,492,069
2013-08-15 2013-08-12 71.465 480,568 +9,154 2.29% 34,343,946
2013-06-25 2013-06-21 68.969 471,414 -914 2.29% 32,513,088
2013-02-26 2013-02-22 81.975 472,328 -304 2.30% 38,719,052
2013-01-22 2013-01-18 80.136 472,632 -1,523 2.30% 37,874,717
2013-01-18 2013-01-16 80.136 474,155 +914 2.31% 37,996,764
2012-12-21 2012-12-19 78.822 473,241 +304 2.30% 37,301,823
2012-12-18 2012-12-14 81.921 472,937 +5,759 2.30% 38,743,654
2012-11-22 2012-11-20 82.320 467,178 +2,406 2.30% 38,458,257
2012-11-08 2012-11-06 79.262 464,772 +301 2.29% 36,838,572
2012-11-01 2012-10-30 74.474 464,471 +300 2.29% 34,591,007
2012-10-19 2012-10-17 76.203 464,171 +301 2.29% 35,371,151
2012-10-18 2012-10-16 75.804 463,870 +301 2.28% 35,163,145
2012-09-28 2012-09-26 69.021 463,569 +301 2.28% 31,996,193
2012-09-03 2012-08-30 64.433 463,268 -301 2.28% 29,849,884
2012-08-30 2012-08-28 68.622 463,569 +301 2.28% 31,811,244
2012-08-16 2012-08-14 46.687 463,268 +12,610 2.28% 21,628,442
2011-12-15 2011-12-13 51.768 450,658 +70,415 2.28% 23,329,551
2011-08-12 2011-08-10 47.785 380,243 +12,787 2.28% 18,169,807
2010-12-16 2010-12-14 49.476 367,456 +6,336 2.28% 18,180,286
2010-08-04 2010-08-02 43.640 361,120 +18,056 2.28% 15,759,106
2009-12-18 2009-12-16 37.896 343,064 +3,283 2.28% 13,000,832
2009-10-06 2009-10-02 37.171 339,781 -1,103 2.28% 12,629,980
2009-08-03 2009-07-30 34.817 340,884 +3,578 2.29% 11,868,438
2009-02-23 2009-02-19 26.571 337,306 -54 2.29% 8,962,422
2009-02-18 2009-02-16 26.845 337,360 +54 2.29% 9,056,587
2009-01-05 2008-12-31 25.202 337,306 +4,979 2.29% 8,500,701
2008-08-18 2008-08-14 47.936 332,327 +9,970 2.29% 15,930,348
2008-02-11 2008-02-04 52.633 322,357 -6,050 2.29% 16,966,767
2008-01-23 2008-01-21 51.291 328,407 +190,723 2.33% 16,844,411
2008-01-22 2008-01-18 51.291 137,684 -190,723 0.98% 7,061,987
2007-12-27 2007-12-20 53.720 328,407 +6,059 2.33% 17,642,186
2007-08-20 2007-08-16 50.468 322,348 +10,421 2.33% 16,268,365
2007-07-19 2007-07-17 56.625 311,927 +991 2.33% 17,663,012
2007-06-26 2007-06-22 45.926 310,936 2.32% 14,280,103

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