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 0.475 28,690,000 +0 2.67% 13,627,750
2025-10-13 2025-10-09 0.470 28,690,000 +0 2.67% 13,484,300
2025-10-10 2025-10-08 0.475 28,690,000 +0 2.67% 13,627,750
2025-10-09 2025-10-06 0.480 28,690,000 +0 2.67% 13,771,200
2025-10-08 2025-10-03 0.470 28,690,000 +0 2.67% 13,484,300
2025-10-06 2025-10-02 0.470 28,690,000 +0 2.67% 13,484,300
2025-10-03 2025-09-30 0.470 28,690,000 +0 2.67% 13,484,300
2025-10-02 2025-09-29 0.470 28,690,000 +0 2.67% 13,484,300
2025-09-30 2025-09-26 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-29 2025-09-25 0.470 28,690,000 +0 2.67% 13,484,300
2025-09-26 2025-09-24 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-25 2025-09-23 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-24 2025-09-22 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-23 2025-09-19 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-22 2025-09-18 0.460 28,690,000 +0 2.67% 13,197,400
2025-09-19 2025-09-17 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-18 2025-09-16 0.470 28,690,000 +0 2.67% 13,484,300
2025-09-17 2025-09-15 0.470 28,690,000 +0 2.67% 13,484,300
2025-09-16 2025-09-12 0.480 28,690,000 +0 2.67% 13,771,200
2025-09-15 2025-09-11 0.460 28,690,000 +0 2.67% 13,197,400
2025-09-12 2025-09-10 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-11 2025-09-09 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-10 2025-09-08 0.450 28,690,000 +0 2.67% 12,910,500
2025-09-09 2025-09-05 0.465 28,690,000 +0 2.67% 13,340,850
2025-09-08 2025-09-04 0.440 28,690,000 +0 2.67% 12,623,600
2025-09-05 2025-09-03 0.445 28,690,000 +0 2.67% 12,767,050
2025-09-04 2025-09-02 0.440 28,690,000 +0 2.67% 12,623,600
2025-09-03 2025-09-01 0.445 28,690,000 +0 2.67% 12,767,050
2025-09-02 2025-08-29 0.440 28,690,000 +0 2.67% 12,623,600
2025-09-01 2025-08-28 0.435 28,690,000 +0 2.67% 12,480,150
2025-08-29 2025-08-27 0.430 28,690,000 +0 2.67% 12,336,700
2025-08-28 2025-08-26 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-27 2025-08-25 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-26 2025-08-22 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-25 2025-08-21 0.430 28,690,000 +0 2.67% 12,336,700
2025-08-22 2025-08-20 0.440 28,690,000 +0 2.67% 12,623,600
2025-08-21 2025-08-19 0.440 28,690,000 +0 2.67% 12,623,600
2025-08-20 2025-08-18 0.435 28,690,000 +0 2.67% 12,480,150
2025-08-19 2025-08-15 0.430 28,690,000 +0 2.67% 12,336,700
2025-08-18 2025-08-14 0.440 28,690,000 +0 2.67% 12,623,600
2025-08-15 2025-08-13 0.450 28,690,000 +0 2.67% 12,910,500
2025-08-14 2025-08-12 0.440 28,690,000 +0 2.67% 12,623,600
2025-08-13 2025-08-11 0.435 28,690,000 +0 2.67% 12,480,150
2025-08-12 2025-08-08 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-11 2025-08-07 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-08 2025-08-06 0.435 28,690,000 +0 2.67% 12,480,150
2025-08-07 2025-08-05 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-06 2025-08-04 0.445 28,690,000 +0 2.67% 12,767,050
2025-08-05 2025-08-01 0.435 28,690,000 +0 2.67% 12,480,150
2025-08-04 2025-07-31 0.440 28,690,000 +0 2.67% 12,623,600
2025-08-01 2025-07-30 0.435 28,690,000 +0 2.67% 12,480,150
2025-07-31 2025-07-29 0.435 28,690,000 +0 2.67% 12,480,150
2025-07-30 2025-07-28 0.440 28,690,000 +0 2.67% 12,623,600
2025-07-29 2025-07-25 0.435 28,690,000 +0 2.67% 12,480,150
2025-07-28 2025-07-24 0.440 28,690,000 +0 2.67% 12,623,600
2025-07-25 2025-07-23 0.440 28,690,000 +0 2.67% 12,623,600
2025-07-24 2025-07-22 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-23 2025-07-21 0.435 28,690,000 +0 2.67% 12,480,150
2025-07-22 2025-07-18 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-21 2025-07-17 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-18 2025-07-16 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-17 2025-07-15 0.440 28,690,000 +0 2.67% 12,623,600
2025-07-16 2025-07-14 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-15 2025-07-11 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-14 2025-07-10 0.425 28,690,000 +0 2.67% 12,193,250
2025-07-11 2025-07-09 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-10 2025-07-08 0.430 28,690,000 +0 2.67% 12,336,700
2025-07-09 2025-07-07 0.425 28,690,000 +0 2.67% 12,193,250
2025-07-08 2025-07-04 0.415 28,690,000 +0 2.67% 11,906,350
2025-07-07 2025-07-03 0.415 28,690,000 +0 2.67% 11,906,350
2025-07-04 2025-07-02 0.420 28,690,000 +0 2.67% 12,049,800
2025-07-03 2025-06-30 0.425 28,690,000 +0 2.67% 12,193,250
2025-07-02 2025-06-27 0.420 28,690,000 +0 2.67% 12,049,800
2025-06-30 2025-06-26 0.420 28,690,000 +0 2.67% 12,049,800
2025-06-27 2025-06-25 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-26 2025-06-24 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-25 2025-06-23 0.425 28,690,000 +0 2.67% 12,193,250
2025-06-24 2025-06-20 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-23 2025-06-19 0.450 28,690,000 +0 2.67% 12,910,500
2025-06-20 2025-06-18 0.445 28,690,000 +0 2.67% 12,767,050
2025-06-19 2025-06-17 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-18 2025-06-16 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-17 2025-06-13 0.430 28,690,000 +0 2.67% 12,336,700
2025-06-16 2025-06-12 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-13 2025-06-11 0.440 28,690,000 +0 2.67% 12,623,600
2025-06-12 2025-06-10 0.430 28,690,000 +0 2.67% 12,336,700
2025-06-11 2025-06-09 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-10 2025-06-06 0.430 28,690,000 +0 2.67% 12,336,700
2025-06-09 2025-06-05 0.425 28,690,000 +0 2.67% 12,193,250
2025-06-06 2025-06-04 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-05 2025-06-03 0.435 28,690,000 +0 2.67% 12,480,150
2025-06-04 2025-06-02 0.430 28,690,000 +0 2.67% 12,336,700
2025-06-03 2025-05-30 0.440 28,690,000 +0 2.67% 12,623,600
2025-06-02 2025-05-29 0.445 28,690,000 +0 2.67% 12,767,050
2025-05-30 2025-05-28 0.440 28,690,000 +0 2.67% 12,623,600
2025-05-29 2025-05-27 0.455 28,690,000 +0 2.67% 13,053,950
2025-05-28 2025-05-26 0.460 28,690,000 +0 2.67% 13,197,400
2025-05-27 2025-05-23 0.490 28,690,000 +0 2.67% 14,058,100
2025-05-26 2025-05-22 0.510 28,690,000 +0 2.67% 14,631,900
2025-05-23 2025-05-21 0.530 28,690,000 +0 2.67% 15,205,700
2025-05-22 2025-05-20 0.520 28,690,000 +0 2.67% 14,918,800
2025-05-21 2025-05-19 0.520 28,690,000 +0 2.67% 14,918,800
2025-05-20 2025-05-16 0.520 28,690,000 +0 2.67% 14,918,800
2025-05-19 2025-05-15 0.510 28,690,000 +0 2.67% 14,631,900
2025-05-16 2025-05-14 0.530 28,690,000 +560,000 2.67% 15,205,700
2025-05-14 2025-05-12 0.540 28,130,000 +685,000 2.62% 15,190,200
2025-05-13 2025-05-09 0.510 27,445,000 +485,000 2.55% 13,996,950
2025-05-12 2025-05-08 0.485 26,960,000 +450,000 2.51% 13,075,600
2025-05-09 2025-05-07 0.490 26,510,000 +820,000 2.47% 12,989,900
2025-05-07 2025-05-02 0.450 25,690,000 +380,000 2.39% 11,560,500
2025-05-06 2025-04-30 0.445 25,310,000 +450,000 2.35% 11,262,950
2025-04-16 2025-04-14 0.460 24,860,000 +10,000 2.31% 11,435,600
2025-03-25 2025-03-21 0.590 24,850,000 -350,000 2.31% 14,661,500
2025-03-24 2025-03-20 0.600 25,200,000 -250,000 2.34% 15,120,000
2025-03-20 2025-03-18 0.610 25,450,000 -350,000 2.37% 15,524,500
2025-03-19 2025-03-17 0.590 25,800,000 -150,000 2.40% 15,222,000
2025-03-18 2025-03-14 0.610 25,950,000 -330,000 2.41% 15,829,500
2025-03-17 2025-03-13 0.650 26,280,000 -200,000 2.44% 17,082,000
2025-02-19 2025-02-17 0.750 26,480,000 -5,000 2.46% 19,860,000
2025-02-07 2025-02-05 0.860 26,485,000 -5,000 2.46% 22,777,100
2025-02-04 2025-01-28 0.740 26,490,000 -320,000 2.46% 19,602,600
2025-02-03 2025-01-24 0.720 26,810,000 -200,000 2.49% 19,303,200
2025-01-23 2025-01-21 0.710 27,010,000 -750,000 2.51% 19,177,100
2025-01-20 2025-01-16 0.660 27,760,000 -705,000 2.58% 18,321,600
2025-01-16 2025-01-14 0.660 28,465,000 -950,000 2.65% 18,786,900
2024-11-22 2024-11-20 0.620 29,415,000 -170,000 2.74% 18,237,300
2024-11-11 2024-11-07 0.660 29,585,000 -5,000 2.75% 19,526,100
2024-10-21 2024-10-17 0.560 29,590,000 -5,000 2.75% 16,570,400
2024-10-02 2024-09-27 0.520 29,595,000 -280,000 2.75% 15,389,400
2024-09-27 2024-09-25 0.510 29,875,000 -335,000 2.78% 15,236,250
2024-09-26 2024-09-24 0.510 30,210,000 -375,000 2.81% 15,407,100
2024-09-24 2024-09-20 0.490 30,585,000 -550,000 2.84% 14,986,650
2024-09-20 2024-09-17 0.475 31,135,000 -510,000 2.90% 14,789,125
2024-08-01 2024-07-30 0.470 31,645,000 +165,000 2.94% 14,873,150
2024-07-29 2024-07-25 0.455 31,480,000 +100,000 2.93% 14,323,400
2024-06-21 2024-06-19 0.465 31,380,000 -10,000 2.92% 14,591,700
2024-05-06 2024-05-02 0.430 31,390,000 +390,000 2.92% 13,497,700
2024-05-03 2024-04-30 0.425 31,000,000 +900,000 2.88% 13,175,000
2024-04-26 2024-04-24 0.420 30,100,000 +500,000 2.80% 12,642,000
2024-02-27 2024-02-23 0.470 29,600,000 -640,000 2.75% 13,912,000
2023-12-29 2023-12-27 0.425 30,240,000 +320,000 2.81% 12,852,000
2023-12-15 2023-12-13 0.420 29,920,000 +300,000 2.78% 12,566,400
2023-12-05 2023-12-01 0.415 29,620,000 +460,000 2.76% 12,292,300
2023-11-20 2023-11-16 0.430 29,160,000 -20,000 2.71% 12,538,800
2023-11-09 2023-11-07 0.435 29,180,000 +340,000 2.71% 12,693,300
2023-11-08 2023-11-06 0.435 28,840,000 +135,000 2.68% 12,545,400
2023-11-01 2023-10-30 0.395 28,705,000 +225,000 2.67% 11,338,475
2023-10-25 2023-10-20 0.350 28,480,000 +160,000 2.65% 9,968,000
2023-10-24 2023-10-19 0.340 28,320,000 +150,000 2.63% 9,628,800
2023-10-06 2023-10-04 0.320 28,170,000 +440,000 2.62% 9,014,400
2023-09-29 2023-09-27 0.330 27,730,000 +380,000 2.58% 9,150,900
2023-09-28 2023-09-26 0.320 27,350,000 +600,000 2.54% 8,752,000
2023-09-26 2023-09-22 0.325 26,750,000 +1,410,000 2.49% 8,693,750
2023-09-25 2023-09-21 0.320 25,340,000 +880,000 2.36% 8,108,800
2023-09-21 2023-09-19 0.325 24,460,000 +510,000 2.28% 7,949,500
2023-09-20 2023-09-18 0.335 23,950,000 +420,000 2.23% 8,023,250
2023-09-18 2023-09-14 0.340 23,530,000 +770,000 2.19% 8,000,200
2023-08-23 2023-08-21 0.345 22,760,000 +160,000 2.12% 7,852,200
2023-08-22 2023-08-18 0.370 22,600,000 +150,000 2.10% 8,362,000
2023-08-14 2023-08-10 0.420 22,450,000 +690,000 2.09% 9,429,000
2023-03-14 2023-03-10 0.400 21,760,000 -10,000 2.02% 8,704,000
2023-03-02 2023-02-28 0.420 21,770,000 -5,000 2.02% 9,143,400
2022-07-12 2022-07-08 0.460 21,775,000 -50,000 2.03% 10,016,500
2022-05-30 2022-05-26 0.460 21,825,000 -10,000 2.03% 10,039,500
2022-05-16 2022-05-12 0.450 21,835,000 -10,000 2.16% 9,825,750
2022-05-13 2022-05-11 0.445 21,845,000 -10,000 2.16% 9,721,025
2022-05-05 2022-05-03 0.420 21,855,000 -5,000 2.16% 9,179,100
2022-03-29 2022-03-25 0.335 21,860,000 +1,940,000 2.17% 7,323,100
2022-03-28 2022-03-24 0.330 19,920,000 +1,200,000 1.97% 6,573,600
2022-02-08 2022-02-04 0.315 18,720,000 +10,000 1.85% 5,896,800
2021-12-14 2021-12-10 0.280 18,710,000 +1,820,000 1.85% 5,238,800
2021-12-10 2021-12-08 0.270 16,890,000 +1,860,000 1.67% 4,560,300
2021-08-27 2021-08-25 0.400 15,030,000 +2,820,000 1.49% 6,012,000
2021-08-19 2021-08-17 0.405 12,210,000 +10,000 1.21% 4,945,050
2021-08-10 2021-08-06 0.310 12,200,000 +200,000 1.22% 3,782,000
2021-08-09 2021-08-05 0.325 12,000,000 +1,200,000 1.20% 3,900,000
2021-08-06 2021-08-04 0.300 10,800,000 +1,100,000 1.08% 3,240,000
2021-08-05 2021-08-03 0.295 9,700,000 +1,000,000 0.97% 2,861,500
2021-08-03 2021-07-30 0.290 8,700,000 +950,000 0.87% 2,523,000
2021-07-30 2021-07-28 0.280 7,750,000 +620,000 0.78% 2,170,000
2021-07-29 2021-07-27 0.280 7,130,000 +640,000 0.71% 1,996,400
2021-07-23 2021-07-21 0.325 6,490,000 +500,000 0.65% 2,109,250
2021-07-22 2021-07-20 0.315 5,990,000 +500,000 0.60% 1,886,850
2021-07-14 2021-07-12 0.320 5,490,000 -10,000 0.55% 1,756,800
2021-02-10 2021-02-08 0.200 5,500,000 +700,000 0.55% 1,100,000
2021-01-28 2021-01-26 0.189 4,800,000 +1,100,000 0.48% 907,200
2021-01-27 2021-01-25 0.190 3,700,000 +1,800,000 0.37% 703,000
2021-01-25 2021-01-21 0.195 1,900,000 +1,570,000 0.19% 370,500
2020-08-11 2020-08-07 0.194 330,000 -100,000 0.03% 64,020
2020-07-09 2020-07-07 0.208 430,000 +5,000 0.04% 89,440
2019-07-26 2019-07-24 0.188 425,000 -75,000 0.04% 79,900
2019-05-31 2019-05-29 0.261 500,000 +11,538 0.05% 130,512
2019-03-21 2019-03-19 0.322 488,462 +73,270 0.05% 157,500
2019-02-22 2019-02-20 0.322 415,192 -4,885 0.04% 133,875
2019-01-30 2019-01-28 0.281 420,077 -97,692 0.04% 118,250
2018-11-22 2018-11-20 0.312 517,769 +29,307 0.05% 161,650
2018-10-15 2018-10-11 0.292 488,462 -9,769 0.05% 142,500
2018-07-17 2018-07-13 0.425 498,231 -19,538 0.05% 211,650
2018-06-22 2018-06-20 0.522 517,769 +68,384 0.05% 270,300
2018-06-19 2018-06-14 0.614 449,385 -58,615 0.05% 276,000
2018-06-14 2018-06-12 0.543 508,000 -39,077 0.05% 275,600
2018-06-13 2018-06-11 0.563 547,077 +4,885 0.06% 308,000
2018-06-12 2018-06-08 0.583 542,192 -78,154 0.06% 316,350
2018-06-11 2018-06-07 0.583 620,346 +29,308 0.06% 361,950
2018-06-08 2018-06-06 0.635 591,038 -9,770 0.06% 375,100
2018-05-31 2018-05-29 0.461 600,808 -185,615 0.06% 276,750
2018-05-29 2018-05-25 0.471 786,423 +29,308 0.08% 370,300
2018-05-28 2018-05-24 0.496 757,115 -9,770 0.08% 375,875
2018-05-25 2018-05-23 0.476 766,885 +9,770 0.08% 365,025
2018-05-14 2018-05-10 0.404 757,115 +195,384 0.08% 306,125
2018-04-23 2018-04-19 0.502 561,731 -136,769 0.06% 281,750
2018-04-19 2018-04-17 0.456 698,500 +48,846 0.07% 318,175
2018-04-18 2018-04-16 0.466 649,654 -29,308 0.07% 302,575
2018-04-17 2018-04-13 0.486 678,962 -19,538 0.07% 330,125
2018-04-16 2018-04-12 0.481 698,500 -63,500 0.07% 336,050
2018-04-06 2018-04-03 0.461 762,000 -48,846 0.08% 351,000
2018-04-04 2018-03-29 0.563 810,846 -78,154 0.08% 456,500
2018-04-03 2018-03-28 0.583 889,000 +29,308 0.09% 518,700
2018-03-28 2018-03-26 0.604 859,692 +68,384 0.09% 519,200
2018-03-27 2018-03-23 0.594 791,308 -78,154 0.08% 469,800
2018-03-26 2018-03-22 0.614 869,462 +136,770 0.09% 534,000
2018-03-23 2018-03-21 0.624 732,692 -102,577 0.07% 457,500
2018-03-22 2018-03-20 0.696 835,269 -43,962 0.09% 581,400
2018-03-21 2018-03-19 0.737 879,231 +239,346 0.09% 648,000
2018-03-20 2018-03-16 0.921 639,885 0.07% 589,500

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