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 0.140 2,200,000 +0 0.04% 308,000
2025-10-13 2025-10-09 0.160 2,200,000 +0 0.04% 352,000
2025-10-10 2025-10-08 0.160 2,200,000 +40,000 0.04% 352,000
2025-10-09 2025-10-06 0.169 2,160,000 +60,000 0.04% 365,040
2025-10-08 2025-10-03 0.154 2,100,000 +140,000 0.04% 323,400
2025-10-06 2025-10-02 0.114 1,960,000 +220,000 0.04% 223,440
2025-09-29 2025-09-25 0.064 1,740,000 -20,000 0.03% 111,360
2025-09-26 2025-09-24 0.068 1,760,000 +20,000 0.03% 119,680
2025-09-19 2025-09-17 0.040 1,740,000 -4,000,000 0.03% 69,600
2025-09-15 2025-09-11 0.043 5,740,000 +1,520,000 0.11% 246,820
2025-09-11 2025-09-09 0.034 4,220,000 +4,000,000 0.08% 143,480
2025-05-07 2025-05-02 0.039 220,000 -1,020,000 0.00% 8,580
2025-03-11 2025-03-07 0.049 1,240,000 -260,000 0.02% 60,760
2023-10-13 2023-10-11 0.057 1,500,000 -20,000 0.03% 85,500
2022-10-14 2022-10-12 0.082 1,520,000 -20,000 0.03% 124,640
2021-08-13 2021-08-11 0.242 1,540,000 +100,000 0.03% 372,680
2021-08-05 2021-08-03 0.248 1,440,000 +200,000 0.03% 357,120
2021-06-28 2021-06-24 0.255 1,240,000 +500,000 0.02% 316,200
2021-06-24 2021-06-22 0.255 740,000 +500,000 0.01% 188,700
2021-06-18 2021-06-16 0.245 240,000 -100,000 0.00% 58,800
2021-05-25 2021-05-21 0.290 340,000 +100,000 0.01% 98,600
2021-05-18 2021-05-14 0.205 240,000 -60,000 0.00% 49,200
2021-05-14 2021-05-12 0.100 300,000 +60,000 0.01% 30,000
2021-03-16 2021-03-12 0.065 240,000 -60,000 0.00% 15,600
2021-03-15 2021-03-11 0.076 300,000 +60,000 0.01% 22,800
2021-03-11 2021-03-09 0.060 240,000 -20,000 0.00% 14,400
2021-02-23 2021-02-19 0.040 260,000 +20,000 0.00% 10,400
2020-09-08 2020-09-04 0.030 240,000 -20,000 0.00% 7,200
2020-07-23 2020-07-21 0.037 260,000 -60,000 0.00% 9,620
2020-07-13 2020-07-09 0.037 320,000 -80,000 0.01% 11,840
2020-07-10 2020-07-08 0.039 400,000 +140,000 0.01% 15,600
2020-04-24 2020-04-22 0.039 260,000 +200,000 0.00% 10,140
2020-02-14 2020-02-12 0.058 60,000 -500,000 0.00% 3,480
2020-02-13 2020-02-11 0.066 560,000 +500,000 0.01% 36,960
2020-01-30 2020-01-24 0.057 60,000 -60,000 0.00% 3,420
2020-01-29 2020-01-22 0.063 120,000 +60,000 0.00% 7,560
2020-01-20 2020-01-16 0.074 60,000 -60,000 0.00% 4,440
2020-01-17 2020-01-15 0.083 120,000 -560,000 0.00% 9,960
2020-01-16 2020-01-14 0.069 680,000 +560,000 0.01% 46,920
2020-01-15 2020-01-13 0.099 120,000 +20,000 0.00% 11,880
2020-01-13 2020-01-09 0.033 100,000 +60,000 0.00% 3,300
2019-10-25 2019-10-23 0.098 40,000 -50,000 0.00% 3,920
2018-05-16 2018-05-14 0.320 90,000 -40,000 0.00% 28,800
2018-05-15 2018-05-11 0.290 130,000 -80,000 0.00% 37,700
2018-01-25 2018-01-23 0.270 210,000 -100,000 0.00% 56,700
2018-01-23 2018-01-19 0.275 310,000 +120,000 0.01% 85,250
2017-11-22 2017-11-20 0.280 190,000 +100,000 0.00% 53,200
2017-11-09 2017-11-07 0.305 90,000 -200,000 0.00% 27,450
2017-08-14 2017-08-10 0.310 290,000 +60,000 0.01% 89,900
2017-08-10 2017-08-08 0.305 230,000 +40,000 0.00% 70,150
2017-07-19 2017-07-17 0.315 190,000 +100,000 0.00% 59,850
2017-07-12 2017-07-10 0.395 90,000 -140,000 0.00% 35,550
2017-07-07 2017-07-05 0.330 230,000 -120,000 0.00% 75,900
2017-07-06 2017-07-04 0.290 350,000 +120,000 0.01% 101,500
2017-06-12 2017-06-08 0.310 230,000 -100,000 0.00% 71,300
2017-05-31 2017-05-26 0.300 330,000 +100,000 0.01% 99,000
2017-05-04 2017-04-28 0.335 230,000 -20,000 0.00% 77,050
2017-04-13 2017-04-11 0.335 250,000 +40,000 0.00% 83,750
2017-04-05 2017-03-31 0.370 210,000 -40,000 0.00% 77,700
2017-03-29 2017-03-27 0.370 250,000 +100,000 0.00% 92,500
2017-03-27 2017-03-23 0.405 150,000 -100,000 0.00% 60,750
2017-03-23 2017-03-21 0.365 250,000 +100,000 0.00% 91,250
2017-02-28 2017-02-24 0.400 150,000 -220,000 0.00% 60,000
2017-02-27 2017-02-23 0.390 370,000 +200,000 0.01% 144,300
2017-02-08 2017-02-06 0.415 170,000 -20,000 0.00% 70,550
2017-02-02 2017-01-27 0.375 190,000 -220,000 0.00% 71,250
2017-02-01 2017-01-25 0.345 410,000 -340,000 0.01% 141,450
2017-01-24 2017-01-20 0.300 750,000 +20,000 0.01% 225,000
2017-01-23 2017-01-19 0.305 730,000 +100,000 0.01% 222,650
2017-01-17 2017-01-13 0.330 630,000 -200,000 0.01% 207,900
2017-01-13 2017-01-11 0.350 830,000 -180,000 0.02% 290,500
2017-01-10 2017-01-06 0.295 1,010,000 +20,000 0.02% 297,950
2016-12-30 2016-12-28 0.305 990,000 +20,000 0.02% 301,950
2016-12-22 2016-12-20 0.300 970,000 +100,000 0.02% 291,000
2016-12-21 2016-12-19 0.305 870,000 +100,000 0.02% 265,350
2016-12-19 2016-12-15 0.325 770,000 +320,000 0.01% 250,250
2016-12-15 2016-12-13 0.320 450,000 +100,000 0.01% 144,000
2016-12-12 2016-12-08 0.385 350,000 +200,000 0.01% 134,750
2016-12-07 2016-12-05 0.340 150,000 -60,000 0.00% 51,000
2016-11-30 2016-11-28 0.305 210,000 +60,000 0.00% 64,050
2016-11-28 2016-11-24 0.315 150,000 +60,000 0.00% 47,250
2016-11-11 2016-11-09 0.360 90,000 -20,000 0.00% 32,400
2016-11-02 2016-10-31 0.295 110,000 -20,000 0.00% 32,450
2016-10-31 2016-10-27 0.265 130,000 -100,000 0.01% 34,450
2016-10-27 2016-10-25 0.280 230,000 -360,000 0.01% 64,400
2016-10-26 2016-10-24 0.233 590,000 -60,000 0.03% 137,470
2016-10-24 2016-10-19 0.200 650,000 +200,000 0.03% 130,000
2016-10-20 2016-10-18 0.203 450,000 -600,000 0.02% 91,350
2016-10-07 2016-10-05 0.190 1,050,000 +100,000 0.04% 199,500
2016-10-03 2016-09-29 0.204 950,000 -20,000 0.04% 193,800
2016-09-30 2016-09-28 0.204 970,000 +400,000 0.04% 197,880
2016-09-28 2016-09-26 0.194 570,000 +100,000 0.02% 110,580
2016-09-01 2016-08-30 0.220 470,000 -80,000 0.02% 103,400
2016-08-31 2016-08-29 0.210 550,000 -140,000 0.02% 115,500
2016-08-24 2016-08-22 0.178 690,000 -100,000 0.03% 122,820
2016-08-19 2016-08-17 0.173 790,000 +100,000 0.03% 136,670
2016-08-16 2016-08-12 0.185 690,000 +80,000 0.03% 127,650
2016-08-12 2016-08-10 0.198 610,000 +100,000 0.03% 120,780
2016-08-05 2016-08-03 0.183 510,000 -200,000 0.02% 93,330
2016-08-04 2016-08-01 0.168 710,000 +100,000 0.03% 119,280
2016-08-03 2016-07-29 0.176 610,000 +100,000 0.03% 107,360
2016-08-01 2016-07-28 0.191 510,000 -60,000 0.02% 97,410
2016-07-25 2016-07-21 0.204 570,000 +120,000 0.02% 116,280
2016-07-22 2016-07-20 0.219 450,000 +60,000 0.02% 98,550
2016-07-21 2016-07-19 0.220 390,000 +120,000 0.02% 85,800
2016-07-20 2016-07-18 0.226 270,000 -80,000 0.01% 61,020
2016-07-19 2016-07-15 0.192 350,000 -100,000 0.01% 67,200
2016-07-18 2016-07-14 0.230 450,000 +160,000 0.02% 103,500
2016-07-06 2016-07-04 0.255 290,000 -80,000 0.01% 73,950
2016-06-27 2016-06-23 0.189 370,000 -100,000 0.02% 69,930
2016-06-16 2016-06-14 0.179 470,000 -100,000 0.02% 84,130
2016-06-10 2016-06-07 0.170 570,000 +100,000 0.02% 96,900
2016-03-23 2016-03-21 0.187 470,000 -100,000 0.02% 87,890
2016-03-22 2016-03-18 0.192 570,000 -120,000 0.02% 109,440
2016-03-07 2016-03-03 0.185 690,000 +160,000 0.03% 127,650
2016-03-02 2016-02-29 0.164 530,000 +20,000 0.02% 86,920
2016-03-01 2016-02-26 0.171 510,000 +40,000 0.02% 87,210
2016-02-02 2016-01-29 0.182 470,000 -100,000 0.02% 85,540
2016-01-22 2016-01-20 0.151 570,000 +376,000 0.02% 86,070
2016-01-19 2016-01-15 0.178 194,000 +100,000 0.04% 34,532
2016-01-11 2016-01-07 4.700 94,000 +75,200 0.02% 441,800
2016-01-06 2016-01-04 5.400 18,800 +4,000 0.02% 101,520
2016-01-04 2015-12-29 5.800 14,800 -9,600 0.02% 85,840
2015-12-30 2015-12-28 5.400 24,400 -800 0.03% 131,760
2015-12-23 2015-12-21 5.100 25,200 -7,200 0.03% 128,520
2015-12-15 2015-12-11 4.550 32,400 +3,200 0.03% 147,420
2015-12-07 2015-12-03 4.800 29,200 +6,800 0.03% 140,160
2015-12-03 2015-12-01 5.450 22,400 +800 0.02% 122,080
2015-11-25 2015-11-23 5.500 21,600 -15,200 0.02% 118,800
2015-11-24 2015-11-20 5.650 36,800 +2,000 0.04% 207,920
2015-11-20 2015-11-18 5.900 34,800 +9,200 0.04% 205,320
2015-11-17 2015-11-13 6.000 25,600 +8,000 0.03% 153,600
2015-11-05 2015-11-03 6.400 17,600 +8,000 0.02% 112,640
2015-11-03 2015-10-30 6.700 9,600 -15,600 0.01% 64,320
2015-11-02 2015-10-29 5.850 25,200 -400 0.03% 147,420
2015-10-29 2015-10-27 6.250 25,600 -8,000 0.03% 160,000
2015-10-27 2015-10-23 6.450 33,600 +6,000 0.04% 216,720
2015-10-22 2015-10-19 6.350 27,600 +6,000 0.03% 175,260
2015-10-20 2015-10-16 6.400 21,600 +12,000 0.02% 138,240
2015-08-31 2015-08-27 5.350 9,600 -1,200 0.01% 51,360
2015-08-26 2015-08-24 5.300 10,800 +1,200 0.01% 57,240
2015-08-21 2015-08-19 5.650 9,600 -8,000 0.01% 54,240
2015-08-07 2015-08-05 6.500 17,600 -8,800 0.02% 114,400
2015-07-29 2015-07-27 7.250 26,400 -14,000 0.03% 191,400
2015-07-24 2015-07-22 9.250 40,400 -1,200 0.04% 373,700
2015-07-17 2015-07-15 7.000 41,600 -2,000 0.04% 291,200
2015-07-15 2015-07-13 6.150 43,600 -20,000 0.05% 268,140
2015-06-26 2015-06-24 7.950 63,600 -4,000 0.07% 505,620
2015-06-18 2015-06-16 7.250 67,600 -40,000 0.07% 490,100
2015-06-17 2015-06-15 7.400 107,600 +18,000 0.11% 796,240
2015-06-16 2015-06-12 8.000 89,600 +4,000 0.10% 716,800
2015-06-15 2015-06-11 6.550 85,600 -2,000 0.09% 560,680
2015-06-12 2015-06-10 6.100 87,600 -10,000 0.09% 534,360
2015-06-04 2015-06-02 6.600 97,600 -4,000 0.10% 644,160
2015-06-01 2015-05-28 6.300 101,600 -4,000 0.11% 640,080
2015-05-29 2015-05-27 6.500 105,600 +4,000 0.11% 686,400
2015-05-28 2015-05-26 5.750 101,600 -1,200 0.11% 584,200
2015-05-26 2015-05-21 5.600 102,800 +2,000 0.11% 575,680
2015-05-22 2015-05-20 5.850 100,800 +3,200 0.11% 589,680
2015-05-11 2015-05-07 5.200 97,600 -20,000 0.10% 507,520
2015-05-04 2015-04-29 5.150 117,600 -40,000 0.13% 605,640
2015-04-30 2015-04-28 5.050 157,600 -6,000 0.17% 795,880
2015-04-27 2015-04-23 5.500 163,600 +20,000 0.17% 899,800
2015-04-24 2015-04-22 5.650 143,600 +4,000 0.15% 811,340
2015-04-22 2015-04-20 5.300 139,600 -10,400 0.15% 739,880
2015-04-20 2015-04-16 5.050 150,000 +20,000 0.16% 757,500
2015-04-17 2015-04-15 5.100 130,000 -12,000 0.14% 663,000
2015-04-16 2015-04-14 4.700 142,000 +10,000 0.15% 667,400
2015-04-15 2015-04-13 4.700 132,000 +12,000 0.14% 620,400
2015-04-14 2015-04-10 4.450 120,000 +6,000 0.13% 534,000
2015-03-31 2015-03-27 4.600 114,000 -10,000 0.12% 524,400
2015-03-24 2015-03-20 4.400 124,000 +10,000 0.13% 545,600
2015-03-19 2015-03-17 4.700 114,000 -6,000 0.12% 535,800
2015-03-13 2015-03-11 4.050 120,000 -4,000 0.13% 486,000
2015-03-12 2015-03-10 4.250 124,000 +6,000 0.13% 527,000
2015-03-04 2015-03-02 4.850 118,000 +2,000 0.13% 572,300
2015-01-29 2015-01-27 5.200 116,000 +10,000 0.13% 603,200
2015-01-09 2015-01-07 4.150 106,000 +10,000 0.12% 439,900
2014-12-22 2014-12-18 4.500 96,000 -2,000 0.10% 432,000
2014-12-11 2014-12-09 4.300 98,000 +40,000 0.11% 421,400
2014-12-10 2014-12-08 4.600 58,000 +800 0.06% 266,800
2014-12-09 2014-12-05 4.950 57,200 +800 0.06% 283,140
2014-11-21 2014-11-19 5.400 56,400 +2,000 0.06% 304,560
2014-11-14 2014-11-12 5.450 54,400 +5,200 0.06% 296,480
2014-11-05 2014-11-03 5.800 49,200 +20,000 0.05% 285,360
2014-10-28 2014-10-24 5.850 29,200 -2,000 0.03% 170,820
2014-10-27 2014-10-23 5.650 31,200 +2,000 0.03% 176,280
2014-10-10 2014-10-08 5.850 29,200 -1,200 0.03% 170,820
2014-10-09 2014-10-07 5.850 30,400 -4,000 0.03% 177,840
2014-09-29 2014-09-25 5.600 34,400 +5,200 0.04% 192,640
2014-09-26 2014-09-24 5.500 29,200 -5,200 0.03% 160,600
2014-09-23 2014-09-19 5.250 34,400 -4,800 0.04% 180,600
2014-09-19 2014-09-17 5.200 39,200 +2,000 0.04% 203,840
2014-09-18 2014-09-16 5.500 37,200 -75,200 0.04% 204,600
2014-09-16 2014-09-12 4.000 112,400 +10,000 0.12% 449,600
2014-08-25 2014-08-21 3.500 102,400 -20,000 0.11% 358,400
2014-07-18 2014-07-16 3.100 122,400 +20,000 0.13% 379,440
2014-05-23 2014-05-21 3.100 102,400 +40,000 0.11% 317,440
2014-05-15 2014-05-13 2.900 62,400 +20,000 0.07% 180,960
2014-04-25 2014-04-23 3.000 42,400 -100,000 0.05% 127,200
2014-04-24 2014-04-22 3.000 142,400 +20,000 0.15% 427,200
2014-04-23 2014-04-17 3.200 122,400 -8,000 0.13% 391,680
2014-04-03 2014-04-01 3.050 130,400 -20,000 0.14% 397,720
2014-04-02 2014-03-31 3.000 150,400 +8,000 0.16% 451,200
2014-04-01 2014-03-28 3.400 142,400 -6,000 0.15% 484,160
2014-03-31 2014-03-27 3.250 148,400 +400 0.16% 482,300
2014-03-14 2014-03-12 2.750 148,000 +8,000 0.16% 407,000
2014-03-12 2014-03-10 3.050 140,000 +20,000 0.15% 427,000
2014-02-11 2014-02-07 2.550 120,000 +24,000 0.13% 306,000
2014-02-10 2014-02-06 2.600 96,000 +56,000 0.10% 249,600
2011-10-28 2011-10-26 2.177 40,000 +952 0.07% 87,073
2011-09-15 2011-09-12 2.510 39,048 -3,904 0.07% 98,001
2011-08-12 2011-08-10 3.124 42,952 +1,952 0.07% 134,199
2011-06-15 2011-06-13 2.920 41,000 -19,133 0.07% 119,700
2011-01-20 2011-01-18 2.612 60,133 +3,123 0.10% 157,079
2011-01-19 2011-01-17 2.612 57,010 +781 0.10% 148,921
2010-12-07 2010-12-03 2.433 56,229 -3,904 0.10% 136,801
2010-05-24 2010-05-19 2.382 60,133 -3,905 0.10% 143,219
2010-05-06 2010-05-04 3.022 64,038 -781 0.11% 193,520
2010-05-05 2010-05-03 2.663 64,819 -391 0.11% 172,640
2010-04-16 2010-04-14 2.151 65,210 +1,172 0.11% 140,281
2009-12-01 2009-11-27 1.998 64,038 +9,762 0.11% 127,920
2009-11-27 2009-11-25 2.254 54,276 +9,762 0.09% 122,320
2009-11-26 2009-11-24 1.946 44,514 -391 0.08% 86,639
2009-06-26 2009-06-24 2.433 44,905 +3,905 0.08% 109,251
2009-04-02 2009-03-31 1.588 41,000 -2,343 0.07% 65,100
2008-10-14 2008-10-10 2.436 43,343 +1,413 0.07% 105,563
2008-10-02 2008-09-29 2.647 41,930 -755 0.07% 111,001
2008-07-07 2008-07-03 3.177 42,685 +755 0.07% 135,600
2008-05-23 2008-05-21 3.526 41,930 +1,638 0.07% 147,857
2008-03-19 2008-03-17 3.251 40,292 -3,630 0.07% 130,981
2007-12-14 2007-12-12 4.298 43,922 +2,178 0.08% 188,762
2007-11-27 2007-11-23 4.243 41,744 -726 0.08% 177,102
2007-11-05 2007-11-01 4.243 42,470 -1,452 0.08% 180,182
2007-10-15 2007-10-11 4.134 43,922 +1,188 0.08% 181,569
2007-10-04 2007-10-02 3.907 42,734 +1,059 0.08% 166,978
2007-09-25 2007-09-21 4.757 41,675 -5,298 0.08% 198,240
2007-09-21 2007-09-19 4.530 46,973 +3,532 0.09% 212,802
2007-09-10 2007-09-06 4.644 43,441 +1,060 0.08% 201,721
2007-09-03 2007-08-30 4.644 42,381 -2,119 0.08% 196,799
2007-08-23 2007-08-21 4.474 44,500 -3,885 0.08% 199,079
2007-08-20 2007-08-16 4.587 48,385 -6,357 0.09% 221,939
2007-07-26 2007-07-24 5.097 54,742 -8,830 0.10% 278,998
2007-06-29 2007-06-27 5.040 63,572 +4,945 0.12% 320,401
2007-06-26 2007-06-22 5.097 58,627 0.11% 298,798

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