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 1.430 223,410 +0 0.05% 319,476
2025-10-13 2025-10-09 1.430 223,410 +0 0.05% 319,476
2025-10-10 2025-10-08 1.430 223,410 +0 0.05% 319,476
2025-10-09 2025-10-06 1.450 223,410 +0 0.05% 323,944
2025-10-08 2025-10-03 1.470 223,410 +0 0.05% 328,413
2025-10-06 2025-10-02 1.460 223,410 +0 0.05% 326,179
2025-10-03 2025-09-30 1.440 223,410 +0 0.05% 321,710
2025-10-02 2025-09-29 1.460 223,410 +0 0.05% 326,179
2025-09-30 2025-09-26 1.490 223,410 +0 0.05% 332,881
2025-09-29 2025-09-25 1.480 223,410 +0 0.05% 330,647
2025-09-26 2025-09-24 1.470 223,410 +0 0.05% 328,413
2025-09-25 2025-09-23 1.480 223,410 +0 0.05% 330,647
2025-09-24 2025-09-22 1.490 223,410 +0 0.05% 332,881
2025-09-23 2025-09-19 1.490 223,410 +0 0.05% 332,881
2025-09-22 2025-09-18 1.470 223,410 +0 0.05% 328,413
2025-09-19 2025-09-17 1.490 223,410 +0 0.05% 332,881
2025-09-18 2025-09-16 1.480 223,410 +0 0.05% 330,647
2025-09-17 2025-09-15 1.460 223,410 +0 0.05% 326,179
2025-09-16 2025-09-12 1.531 223,410 +0 0.05% 341,954
2025-09-15 2025-09-11 1.531 223,410 +4,468 0.05% 341,954
2025-09-12 2025-09-10 1.500 218,942 +0 0.05% 328,413
2025-09-11 2025-09-09 1.510 218,942 +0 0.05% 330,647
2025-09-10 2025-09-08 1.520 218,942 +0 0.05% 332,881
2025-09-09 2025-09-05 1.531 218,942 +0 0.05% 335,115
2025-09-08 2025-09-04 1.531 218,942 +0 0.05% 335,115
2025-09-05 2025-09-03 1.531 218,942 +0 0.05% 335,115
2025-09-04 2025-09-02 1.520 218,942 +0 0.05% 332,881
2025-09-03 2025-09-01 1.510 218,942 +0 0.05% 330,647
2025-09-02 2025-08-29 1.520 218,942 +0 0.05% 332,881
2025-09-01 2025-08-28 1.520 218,942 +0 0.05% 332,881
2025-08-29 2025-08-27 1.561 218,942 -7,840 0.05% 341,818
2025-08-21 2025-08-19 1.531 226,782 +7,840 0.05% 347,115
2025-05-29 2025-05-27 1.481 218,942 +7,764 0.05% 324,273
2024-09-13 2024-09-11 1.715 211,178 +4,087 0.05% 362,233
2024-07-26 2024-07-24 1.856 207,091 -9,269 0.05% 384,266
2024-05-29 2024-05-27 1.901 216,360 +7,636 0.05% 411,314
2024-04-24 2024-04-22 1.767 208,724 -5,365 0.05% 368,788
2024-04-22 2024-04-18 1.644 214,089 -1,789 0.06% 351,932
2024-04-18 2024-04-16 1.633 215,878 -1,788 0.06% 352,459
2024-04-17 2024-04-15 1.588 217,666 -25,039 0.06% 345,642
2024-04-16 2024-04-12 1.521 242,705 -3,577 0.06% 369,118
2024-04-09 2024-04-05 1.677 246,282 -17,885 0.06% 413,115
2024-04-03 2024-03-28 1.700 264,167 -1,788 0.07% 449,024
2024-03-15 2024-03-13 1.689 265,955 +7,154 0.07% 449,089
2024-03-14 2024-03-12 1.733 258,801 +3,577 0.07% 448,585
2024-03-04 2024-02-29 1.689 255,224 +19,673 0.07% 430,969
2024-03-01 2024-02-28 1.767 235,551 +14,308 0.06% 416,188
2024-02-26 2024-02-22 1.789 221,243 -8,943 0.06% 395,856
2024-02-23 2024-02-21 1.778 230,186 -3,577 0.06% 409,283
2024-02-21 2024-02-19 1.722 233,763 +7,154 0.06% 402,572
2024-02-20 2024-02-16 1.778 226,609 +3,577 0.06% 402,923
2024-02-16 2024-02-14 1.689 223,032 +3,577 0.06% 376,610
2024-02-15 2024-02-09 1.722 219,455 +1,789 0.06% 377,932
2024-02-08 2024-02-06 1.711 217,666 +3,577 0.06% 372,417
2024-02-07 2024-02-05 1.745 214,089 +3,577 0.06% 373,479
2024-02-05 2024-02-01 1.856 210,512 -5,366 0.05% 390,780
2024-02-02 2024-01-31 1.756 215,878 +7,154 0.06% 379,014
2023-09-14 2023-09-12 2.035 208,724 +3,385 0.05% 424,691
2023-08-17 2023-08-15 2.160 205,339 -8,798 0.05% 443,479
2023-05-30 2023-05-25 2.298 214,137 +6,556 0.06% 492,150
2023-02-21 2023-02-17 2.228 207,581 -8,528 0.06% 462,478
2023-01-10 2023-01-06 2.228 216,109 -17,056 0.06% 481,478
2022-09-21 2022-09-19 2.134 233,165 +42,640 0.06% 497,605
2022-09-20 2022-09-16 2.229 190,525 +981 0.05% 424,588
2022-09-19 2022-09-15 2.229 189,544 +3,040 0.05% 422,402
2022-09-16 2022-09-14 2.229 186,504 +1,679 0.05% 415,627
2022-08-30 2022-08-26 2.288 184,825 -10,070 0.05% 422,898
2022-06-24 2022-06-22 2.169 194,895 +9,281 0.05% 422,713
2022-05-30 2022-05-26 2.480 185,614 +14,363 0.05% 460,324
2022-05-20 2022-05-18 2.558 171,251 +7,742 0.05% 437,975
2022-04-01 2022-03-30 2.480 163,509 -7,742 0.05% 405,503
2022-03-30 2022-03-28 2.312 171,251 +7,742 0.05% 395,948
2022-02-28 2022-02-24 2.299 163,509 +7,742 0.05% 375,935
2022-01-14 2022-01-12 2.222 155,767 +7,742 0.05% 346,063
2021-10-21 2021-10-19 1.757 148,025 +15,483 0.05% 260,031
2021-09-10 2021-09-08 1.809 132,542 +2,903 0.04% 239,796
2021-07-06 2021-07-02 1.717 129,639 -7,573 0.04% 222,560
2021-06-28 2021-06-24 1.558 137,212 -15,144 0.04% 213,817
2021-06-25 2021-06-23 1.241 152,356 +15,144 0.05% 189,127
2021-06-07 2021-06-03 1.215 137,212 +7,573 0.04% 166,704
2021-05-31 2021-05-27 1.268 129,639 +4,094 0.04% 164,408
2021-01-14 2021-01-12 1.336 125,545 +7,333 0.04% 167,775
2021-01-08 2021-01-06 1.282 118,212 +7,333 0.04% 151,528
2020-09-10 2020-09-08 1.296 110,879 +2,385 0.04% 143,707
2020-08-27 2020-08-25 1.129 108,494 -1,435 0.04% 122,472
2020-08-26 2020-08-24 1.017 109,929 -2,871 0.04% 111,836
2020-06-30 2020-06-26 0.836 112,800 -1,435 0.04% 94,320
2020-05-27 2020-05-25 0.977 114,235 +5,040 0.04% 111,587
2019-12-03 2019-11-29 1.356 109,195 -1,372 0.04% 148,056
2019-10-29 2019-10-25 1.370 110,567 -1,372 0.04% 151,528
2019-09-12 2019-09-10 1.502 111,939 +2,217 0.04% 168,162
2019-06-05 2019-06-03 1.636 109,722 -1,345 0.04% 179,520
2019-05-23 2019-05-21 1.772 111,067 +2,898 0.04% 196,766
2019-05-10 2019-05-08 1.649 108,169 -1,310 0.04% 178,416
2019-04-04 2019-04-02 1.695 109,479 -1,309 0.04% 185,592
2018-11-15 2018-11-13 1.787 110,788 +2,750 0.04% 197,963
2018-09-14 2018-09-12 1.772 108,038 +1,879 0.04% 191,429
2018-08-20 2018-08-16 1.834 106,159 -7,721 0.04% 194,699
2018-05-24 2018-05-21 1.913 113,880 +2,871 0.04% 217,893
2018-03-26 2018-03-22 2.105 111,009 +1,254 0.04% 233,640
2018-02-12 2018-02-08 2.121 109,755 -1,254 0.04% 232,750
2018-02-09 2018-02-07 2.153 111,009 -1,254 0.04% 238,950
2018-02-07 2018-02-05 2.216 112,263 +1,254 0.04% 248,809
2017-12-22 2017-12-20 2.312 111,009 -1,254 0.04% 256,650
2017-12-13 2017-12-11 2.328 112,263 -1,255 0.04% 261,339
2017-12-12 2017-12-08 2.248 113,518 -1,254 0.04% 255,210
2017-11-27 2017-11-23 2.376 114,772 -2,509 0.05% 272,670
2017-10-17 2017-10-13 2.360 117,281 -1,254 0.05% 276,760
2017-09-14 2017-09-12 2.312 118,535 +1,613 0.05% 273,997
2017-08-29 2017-08-25 2.328 116,922 +1,237 0.05% 272,159
2017-07-14 2017-07-12 2.489 115,685 -1,237 0.05% 287,980
2017-06-16 2017-06-14 2.376 116,922 +1,237 0.05% 277,829
2017-06-01 2017-05-29 2.605 115,685 +2,268 0.05% 301,369
2017-04-25 2017-04-21 2.605 113,417 -1,213 0.05% 295,460
2017-04-18 2017-04-12 2.440 114,630 +1,213 0.05% 279,720
2017-03-31 2017-03-29 2.638 113,417 +1,213 0.05% 299,200
2017-03-27 2017-03-23 2.737 112,204 -1,213 0.05% 307,100
2017-03-23 2017-03-21 2.655 113,417 +1,213 0.05% 301,070
2017-02-28 2017-02-24 2.737 112,204 -3,639 0.05% 307,100
2017-02-27 2017-02-23 2.770 115,843 -4,852 0.05% 320,880
2017-02-20 2017-02-16 2.737 120,695 +8,491 0.05% 330,340
2016-12-19 2016-12-15 2.918 112,204 +1,213 0.05% 327,450
2016-11-09 2016-11-07 3.248 110,991 -1,213 0.05% 360,511
2016-09-08 2016-09-06 2.803 112,204 +1,328 0.05% 314,523
2016-05-13 2016-05-11 2.254 110,876 +1,706 0.05% 249,895
2016-03-31 2016-03-29 2.220 109,170 -5,901 0.05% 242,350
2016-03-30 2016-03-24 2.288 115,071 -5,901 0.05% 263,249
2016-03-29 2016-03-23 2.576 120,972 -4,721 0.05% 311,599
2016-03-08 2016-03-04 2.440 125,693 +1,180 0.05% 306,719
2016-02-29 2016-02-25 2.389 124,513 +1,180 0.05% 297,510
2016-02-12 2016-02-05 2.067 123,333 +1,180 0.05% 254,980
2016-01-22 2016-01-20 2.203 122,153 +1,181 0.05% 269,101
2016-01-08 2016-01-06 2.440 120,972 +10,622 0.05% 295,199
2016-01-06 2016-01-04 2.372 110,350 +5,901 0.05% 261,799
2016-01-04 2015-12-29 2.406 104,449 +2,360 0.04% 251,339
2015-12-29 2015-12-24 2.474 102,089 +2,361 0.04% 252,580
2015-09-15 2015-09-11 1.915 99,728 +898 0.04% 191,000
2015-08-21 2015-08-19 1.847 98,830 -11,696 0.04% 182,520
2015-05-18 2015-05-14 2.275 110,526 +11,696 0.05% 251,429
2015-05-15 2015-05-13 2.205 98,830 +1,509 0.04% 217,958
2015-05-12 2015-05-08 2.205 97,321 -6,219 0.04% 214,630
2015-04-27 2015-04-23 2.014 103,540 -1,152 0.05% 208,567
2015-04-15 2015-04-13 1.841 104,692 +1,152 0.05% 192,708
2014-11-07 2014-11-05 2.101 103,540 -17,276 0.05% 217,557
2014-11-05 2014-11-03 1.823 120,816 -1,152 0.05% 220,289
2014-09-29 2014-09-25 1.615 121,968 -1,152 0.05% 196,974
2014-09-12 2014-09-10 1.632 123,120 +1,310 0.05% 200,972
2014-08-27 2014-08-25 1.509 121,810 -5,697 0.05% 183,868
2014-08-04 2014-07-31 1.422 127,507 +5,697 0.06% 181,277
2014-07-21 2014-07-17 1.580 121,810 -13,674 0.05% 192,420
2014-05-19 2014-05-15 1.264 135,484 +1,908 0.06% 171,250
2014-04-15 2014-04-11 1.228 133,576 -32,579 0.06% 164,082
2014-04-14 2014-04-10 1.193 166,155 +5,617 0.07% 198,186
2014-03-25 2014-03-21 1.228 160,538 -37,073 0.07% 197,202
2013-09-19 2013-09-17 1.300 197,611 +2,745 0.09% 256,864
2013-09-16 2013-09-12 1.336 194,866 +68,685 0.09% 260,331
2013-08-20 2013-08-16 1.336 126,181 +3,323 0.06% 168,572
2013-05-24 2013-05-22 1.590 122,858 +2,857 0.06% 195,290
2013-02-04 2013-01-31 1.793 120,001 +10,821 0.06% 215,147
2013-01-25 2013-01-23 1.848 109,180 +10,821 0.05% 201,800
2012-10-16 2012-10-12 1.904 98,359 -10,821 0.05% 187,253
2012-09-21 2012-09-19 1.866 109,180 +2,141 0.05% 203,778
2012-09-05 2012-09-03 1.848 107,039 -21,217 0.05% 197,764
2012-05-24 2012-05-22 1.489 128,256 +4,809 0.06% 190,928
2012-03-08 2012-03-06 1.508 123,447 -32,163 0.06% 186,187
2012-03-06 2012-03-02 1.567 155,610 -51,053 0.08% 243,840
2012-02-29 2012-02-27 1.567 206,663 -55,138 0.10% 323,840
2012-02-28 2012-02-24 1.469 261,801 -130,696 0.13% 384,601
2012-02-27 2012-02-23 1.449 392,497 -65,348 0.19% 568,913
2012-02-24 2012-02-22 1.489 457,845 -17,358 0.22% 681,569
2011-12-29 2011-12-23 1.567 475,203 -3,063 0.23% 744,640
2011-12-09 2011-12-07 1.293 478,266 +1,021 0.24% 618,288
2011-11-08 2011-11-04 1.430 477,245 +1,021 0.23% 682,404
2011-10-19 2011-10-17 1.371 476,224 -3,063 0.23% 652,960
2011-10-04 2011-09-30 1.273 479,287 +1,021 0.24% 610,220
2011-09-23 2011-09-21 1.373 478,266 +7,358 0.24% 656,492
2011-09-05 2011-09-01 1.472 470,908 +3,016 0.24% 693,232
2011-08-09 2011-08-05 1.671 467,892 -3,016 0.23% 781,872
2011-05-09 2011-05-05 2.089 470,908 +9,056 0.24% 983,824
2011-04-07 2011-04-04 2.251 461,852 -1,972 0.24% 1,039,848
2011-04-01 2011-03-30 2.191 463,824 -2,958 0.24% 1,016,064
2011-03-31 2011-03-29 2.333 466,782 -4,930 0.24% 1,088,820
2011-03-29 2011-03-25 2.272 471,712 -9,860 0.24% 1,071,615
2011-03-28 2011-03-24 2.333 481,572 -9,861 0.25% 1,123,319
2011-02-07 2011-01-31 2.535 491,433 +29,581 0.25% 1,246,001
2011-01-24 2011-01-20 2.677 461,852 +4,930 0.24% 1,236,576
2011-01-21 2011-01-19 2.738 456,922 +4,930 0.23% 1,251,180
2011-01-19 2011-01-17 2.617 451,992 +2,958 0.23% 1,182,672
2010-12-14 2010-12-10 2.393 449,034 -4,930 0.23% 1,074,745
2010-12-13 2010-12-09 2.191 453,964 +4,930 0.23% 994,464
2010-12-09 2010-12-07 2.231 449,034 -4,930 0.23% 1,001,881
2010-12-08 2010-12-06 2.049 453,964 +4,930 0.23% 930,008
2010-12-06 2010-12-02 2.109 449,034 -4,930 0.23% 947,232
2010-12-03 2010-12-01 2.109 453,964 -4,930 0.23% 957,632
2010-11-05 2010-11-03 1.805 458,894 +4,930 0.23% 828,412
2010-11-02 2010-10-29 1.907 453,964 -4,930 0.23% 865,552
2010-10-26 2010-10-22 1.785 458,894 -4,930 0.23% 819,104
2010-09-22 2010-09-20 1.765 463,824 +5,457 0.24% 818,720
2010-09-21 2010-09-17 1.806 458,367 +4,872 0.24% 827,903
2010-08-12 2010-08-10 1.601 453,495 +4,872 0.25% 726,024
2010-08-04 2010-08-02 1.663 448,623 -14,616 0.24% 745,848
2010-07-23 2010-07-21 1.642 463,239 +1,948 0.25% 760,639
2010-06-09 2010-06-07 1.745 461,291 -22,411 0.25% 804,781
2010-05-27 2010-05-25 1.601 483,702 -24,361 0.26% 774,384
2010-05-18 2010-05-14 1.829 508,063 +11,955 0.28% 929,098
2010-04-13 2010-04-09 2.018 496,108 -1,903 0.30% 1,001,087
2010-02-03 2010-02-01 1.913 498,011 -1,903 0.30% 952,587
2010-01-28 2010-01-26 1.934 499,914 +4,757 0.30% 966,735
2010-01-19 2010-01-15 2.354 495,157 +23,787 0.30% 1,165,696
2010-01-18 2010-01-14 2.123 471,370 -5,708 0.28% 1,000,709
2010-01-15 2010-01-13 1.997 477,078 -3,806 0.28% 952,659
2010-01-08 2010-01-06 1.871 480,884 +3,806 0.29% 899,611
2009-10-16 2009-10-14 1.871 477,078 +2,854 0.30% 892,491
2009-09-28 2009-09-24 2.019 474,224 +5,099 0.30% 957,253
2009-08-27 2009-08-25 2.422 469,125 -1,882 0.30% 1,136,352
2009-08-18 2009-08-14 2.401 471,007 +4,706 0.30% 1,130,903
2009-08-11 2009-08-07 2.677 466,301 -4,706 0.30% 1,248,408
2009-06-04 2009-06-02 2.019 471,007 +23,531 0.30% 950,759
2009-05-14 2009-05-12 1.908 447,476 +13,984 0.28% 853,880
2009-03-16 2009-03-12 1.382 433,492 -456 0.28% 599,004
2009-01-07 2009-01-05 1.799 433,948 +4,559 0.28% 780,476
2008-12-04 2008-12-02 1.864 429,389 -10,030 0.30% 800,530
2008-10-29 2008-10-27 1.645 439,419 -4,559 0.30% 722,850
2008-10-28 2008-10-24 1.930 443,978 -4,560 0.31% 856,943
2008-09-24 2008-09-22 2.111 448,538 +1,525 0.31% 946,791
2008-09-17 2008-09-12 2.021 447,013 -19,594 0.32% 903,420
2008-08-28 2008-08-26 2.223 466,607 -891 0.33% 1,037,322
2008-05-26 2008-05-22 2.919 467,498 -13,359 0.33% 1,364,741
2008-05-19 2008-05-15 3.236 480,857 +17,051 0.34% 1,556,102
2008-05-06 2008-05-02 2.840 463,806 +12,886 0.34% 1,317,357
2008-04-22 2008-04-18 2.398 450,920 +859 0.33% 1,081,295
2008-02-04 2008-01-31 4.354 450,061 -8,590 0.33% 1,959,387
2008-01-24 2008-01-22 3.981 458,651 -3,437 0.34% 1,825,937
2008-01-10 2008-01-08 4.493 462,088 +4,296 0.34% 2,076,296
2007-12-11 2007-12-07 4.796 457,792 -26,631 0.33% 2,195,547
2007-11-29 2007-11-27 4.563 484,423 -2,577 0.35% 2,210,488
2007-11-26 2007-11-22 4.423 487,000 -9,450 0.36% 2,154,219
2007-11-13 2007-11-09 4.656 496,450 +4,295 0.36% 2,311,601
2007-11-12 2007-11-08 4.703 492,155 -4,295 0.36% 2,314,518
2007-11-08 2007-11-06 4.889 496,450 -60,134 0.36% 2,427,181
2007-11-06 2007-11-02 5.005 556,584 -42,953 0.41% 2,785,970
2007-11-05 2007-11-01 4.959 599,537 -85,906 0.44% 2,973,054
2007-11-01 2007-10-30 5.052 685,443 -18,899 0.50% 3,462,887
2007-10-31 2007-10-29 4.819 704,342 -85,906 0.52% 3,394,386
2007-10-29 2007-10-25 4.680 790,248 +7,732 0.58% 3,697,999
2007-10-17 2007-10-15 4.493 782,516 +18,899 0.57% 3,516,072
2007-10-16 2007-10-12 4.586 763,617 +515,435 0.56% 3,502,266
2007-10-15 2007-10-11 4.610 248,182 +12,886 0.18% 1,144,044
2007-10-10 2007-10-08 4.773 235,296 -4,295 0.17% 1,122,989
2007-10-09 2007-10-05 4.889 239,591 +4,295 0.18% 1,171,378
2007-10-04 2007-10-02 4.843 235,296 -859 0.17% 1,139,423
2007-09-25 2007-09-21 5.639 236,155 +3,121 0.17% 1,331,620
2007-09-18 2007-09-14 5.898 233,034 -12,716 0.17% 1,374,499
2007-09-17 2007-09-13 6.111 245,750 -3,391 0.18% 1,501,683
2007-09-14 2007-09-12 6.582 249,141 +4,239 0.18% 1,639,965
2007-08-20 2007-08-16 6.087 244,902 -2,543 0.18% 1,490,724
2007-08-03 2007-08-01 6.960 247,445 -101,725 0.18% 1,722,209
2007-08-02 2007-07-31 7.172 349,170 -424 0.26% 2,504,353
2007-07-30 2007-07-26 7.125 349,594 -33,908 0.26% 2,490,898
2007-07-27 2007-07-25 7.243 383,502 -12,715 0.28% 2,777,737
2007-07-09 2007-07-05 7.031 396,217 -4,239 0.29% 2,785,701
2007-07-04 2007-06-29 7.031 400,456 +8,477 0.30% 2,815,504
2007-07-03 2007-06-28 7.149 391,979 -23,736 0.29% 2,802,145
2007-06-26 2007-06-22 7.102 415,715 0.31% 2,952,210

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