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 0.910 23,130,500 +0 1.65% 21,048,755
2025-10-13 2025-10-09 0.920 23,130,500 +0 1.65% 21,280,060
2025-10-10 2025-10-08 0.900 23,130,500 +0 1.65% 20,817,450
2025-10-09 2025-10-06 0.930 23,130,500 +0 1.65% 21,511,365
2025-10-08 2025-10-03 0.910 23,130,500 +0 1.65% 21,048,755
2025-10-06 2025-10-02 0.920 23,130,500 +0 1.65% 21,280,060
2025-10-03 2025-09-30 0.900 23,130,500 +0 1.65% 20,817,450
2025-10-02 2025-09-29 0.920 23,130,500 +0 1.65% 21,280,060
2025-09-30 2025-09-26 0.900 23,130,500 +0 1.65% 20,817,450
2025-09-29 2025-09-25 0.890 23,130,500 +0 1.65% 20,586,145
2025-09-26 2025-09-24 0.920 23,130,500 +0 1.65% 21,280,060
2025-09-25 2025-09-23 0.920 23,130,500 +0 1.65% 21,280,060
2025-09-24 2025-09-22 0.900 23,130,500 +0 1.65% 20,817,450
2025-09-23 2025-09-19 0.900 23,130,500 +0 1.65% 20,817,450
2025-09-22 2025-09-18 0.900 23,130,500 +0 1.65% 20,817,450
2025-09-19 2025-09-17 0.910 23,130,500 +0 1.65% 21,048,755
2025-09-18 2025-09-16 0.900 23,130,500 +0 1.65% 20,817,450
2025-09-17 2025-09-15 0.890 23,130,500 +0 1.65% 20,586,145
2025-09-16 2025-09-12 0.870 23,130,500 +0 1.65% 20,123,535
2025-09-15 2025-09-11 0.907 23,130,500 +0 1.65% 20,974,542
2025-09-12 2025-09-10 0.907 23,130,500 +683,401 1.65% 20,974,542
2025-09-11 2025-09-09 0.886 22,447,099 +0 1.65% 19,892,230
2025-09-10 2025-09-08 0.886 22,447,099 +0 1.65% 19,892,230
2025-09-09 2025-09-05 0.896 22,447,099 +0 1.65% 20,123,535
2025-09-08 2025-09-04 0.907 22,447,099 +0 1.65% 20,354,840
2025-09-05 2025-09-03 0.907 22,447,099 +0 1.65% 20,354,840
2025-09-04 2025-09-02 0.896 22,447,099 +0 1.65% 20,123,535
2025-09-03 2025-09-01 0.876 22,447,099 +0 1.65% 19,660,925
2025-09-02 2025-08-29 0.907 22,447,099 +0 1.65% 20,354,840
2025-09-01 2025-08-28 0.907 22,447,099 +0 1.65% 20,354,840
2025-08-29 2025-08-27 0.896 22,447,099 +0 1.65% 20,123,535
2025-08-28 2025-08-26 0.907 22,447,099 +0 1.65% 20,354,840
2025-08-27 2025-08-25 0.886 22,447,099 -13,586 1.65% 19,892,230
2025-07-09 2025-07-07 0.824 22,460,685 +13,586 1.65% 18,515,600
2025-06-17 2025-06-13 0.814 22,447,099 -19,409 1.65% 18,273,095
2025-04-25 2025-04-23 0.763 22,466,508 -38,818 1.65% 17,131,370
2025-04-14 2025-04-10 0.825 22,505,326 +561,930 1.66% 18,564,605
2025-04-11 2025-04-09 0.804 21,943,396 -7,564 1.66% 17,636,940
2025-04-10 2025-04-08 0.814 21,950,960 -9,456 1.66% 17,875,165
2025-04-01 2025-03-28 0.846 21,960,416 +9,456 1.66% 18,579,600
2025-03-31 2025-03-27 0.857 21,950,960 +1,891 1.66% 18,803,745
2025-03-19 2025-03-17 0.814 21,949,069 -9,456 1.66% 17,873,625
2025-03-17 2025-03-13 0.804 21,958,525 +5,674 1.66% 17,649,100
2025-03-10 2025-03-06 0.835 21,952,851 -9,456 1.66% 18,341,035
2025-03-07 2025-03-05 0.825 21,962,307 +3,782 1.66% 18,116,670
2025-02-26 2025-02-24 0.825 21,958,525 +5,674 1.66% 18,113,550
2025-02-11 2025-02-07 0.878 21,952,851 -11,347 1.66% 19,269,695
2025-01-16 2025-01-14 0.910 21,964,198 +3,782 1.66% 19,976,510
2025-01-15 2025-01-13 0.910 21,960,416 +3,782 1.66% 19,973,070
2025-01-07 2025-01-03 0.931 21,956,634 +13,238 1.66% 20,434,040
2024-12-03 2024-11-29 1.005 21,943,396 -24,584 1.66% 22,046,175
2024-11-27 2024-11-25 0.941 21,967,980 +3,782 1.66% 20,676,925
2024-11-26 2024-11-22 0.941 21,964,198 +20,802 1.66% 20,673,365
2024-10-10 2024-10-08 1.058 21,943,396 +18,912 1.66% 23,206,500
2024-10-03 2024-09-30 1.058 21,924,484 +26,476 1.66% 23,186,500
2024-09-27 2024-09-25 1.058 21,898,008 +1,891 1.65% 23,158,500
2024-09-11 2024-09-09 0.988 21,896,117 +566,443 1.65% 21,632,026
2024-05-30 2024-05-28 1.086 21,329,674 +3,684 1.65% 23,156,500
2024-04-30 2024-04-26 1.129 21,325,990 +9,211 1.65% 24,078,600
2024-04-26 2024-04-24 1.140 21,316,779 +3,685 1.65% 24,299,626
2024-04-19 2024-04-17 1.151 21,313,094 +3,684 1.65% 24,526,810
2024-04-15 2024-04-11 1.151 21,309,410 +202,947 1.65% 24,524,795
2023-11-24 2023-11-22 1.282 21,106,463 +18,247 1.65% 27,067,365
2023-10-11 2023-10-09 1.480 21,088,216 -10,948 1.65% 31,204,575
2023-10-10 2023-10-06 1.480 21,099,164 -25,546 1.65% 31,220,775
2023-09-25 2023-09-21 1.491 21,124,710 -18,246,742 1.65% 31,490,121
2023-09-11 2023-09-06 1.722 39,371,452 +2,281,937 3.08% 67,798,188
2023-09-07 2023-09-05 1.675 37,089,515 +10,314 3.08% 62,142,481
2023-07-24 2023-07-20 1.664 37,079,201 -8,595 3.08% 61,693,775
2023-07-13 2023-07-11 1.582 37,087,796 -18,908 3.08% 58,687,400
2023-07-07 2023-07-05 1.536 37,106,704 +1,719 3.08% 56,990,340
2023-06-28 2023-06-26 1.513 37,104,985 -8,594 3.08% 56,124,250
2023-06-27 2023-06-23 1.513 37,113,579 +5,156 3.08% 56,137,249
2023-06-21 2023-06-19 1.571 37,108,423 +6,876 3.08% 58,288,275
2023-06-14 2023-06-12 1.629 37,101,547 -18,908 3.08% 60,435,900
2023-06-13 2023-06-09 1.606 37,120,455 -1,719 3.09% 59,602,890
2023-06-12 2023-06-08 1.617 37,122,174 +5,157 3.09% 60,037,575
2023-06-09 2023-06-07 1.617 37,117,017 +5,156 3.08% 60,029,235
2023-06-08 2023-06-06 1.617 37,111,861 +1,719 3.08% 60,020,896
2023-06-07 2023-06-05 1.606 37,110,142 +1,719 3.08% 59,586,331
2023-06-02 2023-05-31 1.547 37,108,423 +1,719 3.08% 57,424,745
2023-05-31 2023-05-29 1.536 37,106,704 +3,438 3.08% 56,990,340
2023-05-30 2023-05-25 1.559 37,103,266 +6,876 3.08% 57,848,470
2023-05-29 2023-05-24 1.571 37,096,390 -5,157 3.08% 58,269,375
2023-05-25 2023-05-23 1.629 37,101,547 +1,719 3.08% 60,435,900
2023-05-18 2023-05-16 1.571 37,099,828 +1,719 3.08% 58,274,775
2023-05-16 2023-05-12 1.571 37,098,109 +10,313 3.08% 58,272,075
2023-04-27 2023-04-25 1.675 37,087,796 -34,378 3.08% 62,139,601
2023-04-19 2023-04-17 1.513 37,122,174 -207,989 3.09% 56,150,250
2023-04-17 2023-04-13 1.501 37,330,163 +5,157 3.10% 56,030,505
2023-04-13 2023-04-11 1.614 37,325,006 +1,262,876 3.10% 60,232,118
2023-04-12 2023-04-06 1.590 36,062,130 +4,982 3.10% 57,325,620
2023-04-06 2023-04-03 1.638 36,057,148 -9,964 3.10% 59,054,600
2023-04-03 2023-03-30 1.638 36,067,112 -8,304 3.10% 59,070,919
2023-03-30 2023-03-28 1.566 36,075,416 +8,304 3.10% 56,477,850
2023-03-29 2023-03-27 1.578 36,067,112 -3,322 3.10% 56,899,194
2023-03-27 2023-03-23 1.566 36,070,434 -4,982 3.10% 56,470,050
2023-03-24 2023-03-22 1.578 36,075,416 -1,661 3.10% 56,912,295
2023-03-22 2023-03-20 1.578 36,077,077 -8,304 3.10% 56,914,915
2023-03-20 2023-03-16 1.505 36,085,381 +6,643 3.10% 54,320,625
2023-03-17 2023-03-15 1.505 36,078,738 -68,091 3.10% 54,310,625
2023-03-16 2023-03-14 1.566 36,146,829 -36,537 3.11% 56,589,650
2023-03-13 2023-03-09 1.433 36,183,366 +4,983 3.11% 51,853,656
2023-03-03 2023-03-01 1.433 36,178,383 +3,321 3.11% 51,846,515
2023-03-01 2023-02-27 1.433 36,175,062 +3,322 3.11% 51,841,755
2023-02-28 2023-02-24 1.421 36,171,740 +6,643 3.11% 51,401,390
2023-02-27 2023-02-23 1.433 36,165,097 +1,661 3.11% 51,827,475
2023-02-24 2023-02-22 1.445 36,163,436 +6,643 3.11% 52,260,599
2023-02-08 2023-02-06 1.445 36,156,793 +3,736 3.11% 52,250,999
2023-02-01 2023-01-30 1.445 36,153,057 +14,947 3.11% 52,245,600
2023-01-31 2023-01-27 1.457 36,138,110 +18,268 3.11% 52,659,200
2023-01-26 2023-01-19 1.445 36,119,842 -8,303 3.11% 52,197,601
2023-01-19 2023-01-17 1.421 36,128,145 -8,312,098 3.11% 51,339,440
2023-01-18 2023-01-16 1.445 44,440,243 -6,643 3.82% 64,221,600
2023-01-12 2023-01-10 1.397 44,446,886 +4,982 3.82% 62,090,160
2023-01-11 2023-01-09 1.397 44,441,904 +9,965 3.82% 62,083,201
2023-01-10 2023-01-06 1.433 44,431,939 +4,982 3.82% 63,674,520
2023-01-09 2023-01-05 1.397 44,426,957 +6,643 3.82% 62,062,320
2023-01-06 2023-01-04 1.397 44,420,314 +8,304 3.82% 62,053,040
2023-01-05 2023-01-03 1.397 44,412,010 +8,304 3.82% 62,041,440
2023-01-04 2022-12-30 1.445 44,403,706 +8,304 3.82% 64,168,800
2023-01-03 2022-12-29 1.397 44,395,402 -8,304 3.82% 62,018,240
2022-12-30 2022-12-28 1.457 44,403,706 -11,625 3.82% 64,703,540
2022-12-22 2022-12-20 1.349 44,415,331 -1,661 3.82% 59,906,559
2022-12-21 2022-12-19 1.361 44,416,992 +3,321 3.82% 60,443,700
2022-12-20 2022-12-16 1.409 44,413,671 +6,643 3.82% 62,578,621
2022-12-19 2022-12-15 1.397 44,407,028 +18,269 3.82% 62,034,481
2022-12-16 2022-12-14 1.433 44,388,759 +3,321 3.82% 63,612,640
2022-12-15 2022-12-13 1.433 44,385,438 -1,660 3.82% 63,607,880
2022-12-14 2022-12-12 1.301 44,387,098 -8,304 3.82% 57,730,319
2022-12-09 2022-12-07 1.240 44,395,402 +3,321 3.82% 55,067,920
2022-12-06 2022-12-02 1.240 44,392,081 +3,322 3.82% 55,063,800
2022-12-02 2022-11-30 1.252 44,388,759 +8,304 3.82% 55,594,240
2022-12-01 2022-11-29 1.240 44,380,455 +6,643 3.82% 55,049,379
2022-11-30 2022-11-28 1.240 44,373,812 +3,321 3.82% 55,041,139
2022-11-15 2022-11-11 1.277 44,370,491 +1,661 3.82% 56,640,040
2022-11-09 2022-11-07 1.264 44,368,830 +8,304 3.82% 56,103,600
2022-11-01 2022-10-28 1.337 44,360,526 +3,321 3.82% 59,298,420
2022-09-13 2022-09-08 1.715 44,357,205 +1,362,628 3.82% 76,053,149
2022-09-05 2022-09-01 1.690 42,994,577 +1,610 3.82% 72,648,480
2022-09-01 2022-08-30 1.702 42,992,967 -8,049 3.82% 73,179,920
2022-08-15 2022-08-11 1.565 43,001,016 +8,049 3.82% 67,316,760
2022-07-19 2022-07-15 1.590 42,992,967 -9,659 3.82% 68,372,480
2022-06-28 2022-06-24 1.590 43,002,626 -59,560 3.82% 68,387,840
2022-06-27 2022-06-23 1.603 43,062,186 +3,219 3.82% 69,017,580
2022-06-24 2022-06-22 1.752 43,058,967 +12,878 3.82% 75,432,181
2022-06-22 2022-06-20 1.727 43,046,089 +6,439 3.82% 74,339,980
2022-06-21 2022-06-17 1.839 43,039,650 -54,731 3.82% 79,141,520
2022-06-20 2022-06-16 2.013 43,094,381 +16,097 3.82% 86,738,040
2022-05-20 2022-05-18 2.286 43,078,284 +91,756 3.82% 98,480,481
2022-05-04 2022-04-29 2.212 42,986,528 -1,610 3.81% 95,066,239
2022-04-12 2022-04-08 2.269 42,988,138 +1,801,526 3.81% 97,555,822
2022-03-28 2022-03-24 2.192 41,186,612 -52,438 3.81% 90,262,900
2022-03-17 2022-03-15 1.854 41,239,050 +13,881 3.82% 76,473,541
2022-03-16 2022-03-14 1.919 41,225,169 +38,557 3.82% 79,120,800
2022-03-11 2022-03-09 2.010 41,186,612 -20,050 3.81% 82,785,500
2022-02-22 2022-02-18 2.230 41,206,662 +1,543 3.82% 91,909,921
2022-02-21 2022-02-17 2.243 41,205,119 +3,084 3.82% 92,440,819
2022-02-17 2022-02-15 2.256 41,202,035 +3,085 3.82% 92,968,200
2022-02-14 2022-02-10 2.269 41,198,950 +4,627 3.82% 93,495,499
2022-01-26 2022-01-24 2.295 41,194,323 +1,542 3.82% 94,553,399
2022-01-11 2022-01-07 2.334 41,192,781 -7,712 3.82% 96,152,400
2021-12-29 2021-12-24 2.321 41,200,493 +7,712 3.82% 95,636,121
2021-12-08 2021-12-06 2.347 41,192,781 -7,712 3.82% 96,686,580
2021-11-23 2021-11-19 2.464 41,200,493 +7,712 3.82% 101,513,201
2021-11-08 2021-11-04 2.308 41,192,781 +7,711 3.82% 95,084,040
2021-09-10 2021-09-08 2.464 41,185,070 +876,000 3.81% 101,497,721
2021-08-09 2021-08-05 2.610 40,309,070 +15,095 3.81% 105,213,760
2021-06-24 2021-06-22 2.703 40,293,975 +19,623 3.81% 108,911,520
2021-06-21 2021-06-17 2.517 40,274,352 +1,510 3.81% 101,387,800
2021-06-18 2021-06-16 2.623 40,272,842 +3,019 3.81% 105,652,799
2021-06-17 2021-06-15 2.676 40,269,823 -18,114 3.81% 107,779,119
2021-06-16 2021-06-11 2.637 40,287,937 +25,661 3.81% 106,226,200
2021-06-15 2021-06-10 2.743 40,262,276 +173,590 3.81% 110,426,220
2021-06-11 2021-06-09 2.623 40,088,686 -4,529 3.79% 105,169,679
2021-06-10 2021-06-08 2.835 40,093,215 +21,133 3.79% 113,681,081
2021-06-09 2021-06-07 2.557 40,072,082 +9,057 3.79% 102,471,420
2021-05-28 2021-05-26 2.120 40,063,025 -83,021 3.79% 84,931,200
2021-05-21 2021-05-18 1.974 40,146,046 -75,474 3.80% 79,256,079
2021-04-14 2021-04-12 2.085 40,221,520 +1,889,601 3.81% 83,878,605
2021-04-01 2021-03-30 2.058 38,331,919 +71,929 3.81% 78,872,161
2021-03-01 2021-02-25 2.224 38,259,990 -14,386 3.80% 85,107,199
2021-02-23 2021-02-19 2.044 38,274,376 -30,210 3.80% 78,221,640
2021-02-22 2021-02-18 1.932 38,304,586 -7,193 3.80% 74,023,060
2021-02-19 2021-02-17 1.891 38,311,779 -28,771 3.80% 72,439,041
2021-02-03 2021-02-01 1.807 38,340,550 +7,193 3.81% 69,295,200
2021-01-25 2021-01-21 1.793 38,333,357 +61,858 3.81% 68,749,260
2021-01-22 2021-01-20 1.807 38,271,499 +71,928 3.80% 69,170,400
2021-01-07 2021-01-05 1.738 38,199,571 +10,070 3.79% 66,385,000
2020-12-23 2020-12-21 1.793 38,189,501 +28,771 3.79% 68,491,260
2020-11-06 2020-11-04 1.599 38,160,730 -14,385 3.79% 61,012,100
2020-09-21 2020-09-17 1.376 38,175,115 -14,386 3.79% 52,543,260
2020-09-14 2020-09-10 1.445 38,189,501 +10,070 3.79% 55,202,745
2020-09-11 2020-09-09 1.460 38,179,431 +1,462,605 3.79% 55,740,071
2020-09-01 2020-08-28 1.474 36,716,826 +36,319,730 3.79% 54,135,480
2020-04-09 2020-04-07 1.624 397,096 +18,816 0.04% 644,730
2020-02-21 2020-02-19 1.882 378,280 +19,771 0.04% 711,760
2020-01-15 2020-01-13 1.533 358,509 -19,771 0.04% 549,440
2019-12-10 2019-12-06 1.396 378,280 -26,361 0.04% 528,080
2019-09-27 2019-09-25 1.487 404,641 -2,636 0.04% 601,720
2019-09-25 2019-09-23 1.593 407,277 +15,373 0.04% 648,664
2019-08-12 2019-08-08 1.608 391,904 -2,537 0.04% 630,359
2019-08-09 2019-08-07 1.577 394,441 -63,415 0.04% 622,000
2019-08-08 2019-08-06 1.498 457,856 -6,341 0.05% 685,900
2019-08-07 2019-08-05 1.482 464,197 +1,268 0.05% 688,079
2019-08-06 2019-08-02 1.577 462,929 +1,268 0.05% 730,000
2019-07-31 2019-07-29 1.813 461,661 -5,073 0.05% 837,200
2019-07-30 2019-07-26 1.877 466,734 +6,341 0.05% 875,840
2019-07-29 2019-07-25 1.908 460,393 +2,537 0.05% 878,461
2019-07-25 2019-07-23 1.971 457,856 -12,683 0.05% 902,500
2019-07-24 2019-07-22 1.877 470,539 +44,391 0.05% 882,980
2019-07-19 2019-07-17 2.050 426,148 -25,366 0.05% 873,599
2019-07-18 2019-07-16 1.987 451,514 +12,683 0.05% 897,119
2019-07-17 2019-07-15 2.129 438,831 +63,414 0.05% 934,199
2019-07-16 2019-07-12 2.570 375,417 0.04% 964,961

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