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 2.110 55,200 +0 0.00% 116,472
2025-10-13 2025-10-09 2.260 55,200 +0 0.00% 124,752
2025-10-10 2025-10-08 2.380 55,200 +0 0.00% 131,376
2025-10-09 2025-10-06 2.140 55,200 +0 0.00% 118,128
2025-10-08 2025-10-03 2.060 55,200 +0 0.00% 113,712
2025-10-06 2025-10-02 1.960 55,200 +0 0.00% 108,192
2025-10-03 2025-09-30 2.010 55,200 +0 0.00% 110,952
2025-10-02 2025-09-29 2.000 55,200 +0 0.00% 110,400
2025-09-30 2025-09-26 1.960 55,200 -48,000 0.00% 108,192
2025-09-29 2025-09-25 1.950 103,200 -216,000 0.00% 201,240
2025-09-26 2025-09-24 1.990 319,200 -248,000 0.00% 635,208
2025-09-23 2025-09-19 2.050 567,200 +56,000 0.01% 1,162,760
2025-09-16 2025-09-12 2.000 511,200 +64,000 0.01% 1,022,400
2025-09-03 2025-09-01 2.020 447,200 -1,000,000 0.00% 903,344
2025-09-02 2025-08-29 1.880 1,447,200 +200,000 0.02% 2,720,736
2025-09-01 2025-08-28 1.900 1,247,200 +40,000 0.01% 2,369,680
2025-08-26 2025-08-22 1.780 1,207,200 -80,000 0.01% 2,148,816
2025-08-19 2025-08-15 1.670 1,287,200 +152,000 0.01% 2,149,624
2025-07-31 2025-07-29 1.670 1,135,200 -2,000 0.01% 1,895,784
2025-07-25 2025-07-23 1.610 1,137,200 -2,000 0.01% 1,830,892
2025-07-03 2025-06-30 1.410 1,139,200 +1,000,000 0.01% 1,606,272
2025-06-24 2025-06-20 1.440 139,200 -32,000 0.00% 200,448
2025-06-19 2025-06-17 1.440 171,200 -32,000 0.00% 246,528
2025-06-17 2025-06-13 1.450 203,200 -40,000 0.00% 294,640
2025-06-16 2025-06-12 1.490 243,200 -16,000 0.00% 362,368
2025-06-13 2025-06-11 1.430 259,200 +24,000 0.00% 370,656
2025-06-12 2025-06-10 1.460 235,200 +32,000 0.00% 343,392
2025-06-10 2025-06-06 1.410 203,200 -8,000 0.00% 286,512
2025-06-09 2025-06-05 1.480 211,200 -40,000 0.00% 312,576
2025-06-06 2025-06-04 1.480 251,200 +8,000 0.00% 371,776
2025-06-05 2025-06-03 1.550 243,200 +184,000 0.00% 376,960
2025-01-14 2025-01-10 0.900 59,200 -8,000 0.00% 53,280
2024-09-27 2024-09-25 0.820 67,200 -904,000 0.00% 55,104
2024-08-07 2024-08-05 1.000 971,200 -88,000 0.01% 971,200
2024-05-24 2024-05-22 0.700 1,059,200 -454,600 0.02% 741,440
2024-03-05 2024-03-01 0.370 1,513,800 -10,000 0.02% 560,106
2024-02-16 2024-02-14 0.194 1,523,800 -2,000 0.02% 295,617
2023-12-20 2023-12-18 0.511 1,525,800 +749,747 0.10% 779,968
2023-09-29 2023-09-27 0.216 776,053 +508,620 0.10% 167,838
2022-08-25 2022-08-23 0.668 267,433 -16,276 0.06% 178,772
2022-08-19 2022-08-17 0.698 283,709 +16,276 0.06% 198,019
2022-08-16 2022-08-12 0.580 267,433 -2,034 0.06% 155,111
2022-05-26 2022-05-24 0.397 269,467 -509 0.06% 107,020
2022-01-28 2022-01-26 0.435 269,976 -305 0.06% 117,307
2021-08-19 2021-08-17 0.609 270,281 -7,121 0.06% 164,734
2021-08-02 2021-07-29 0.570 277,402 -2,034 0.06% 158,166
2021-02-19 2021-02-17 0.816 279,436 -36,621 0.06% 228,001
2021-01-13 2021-01-11 1.003 316,057 -8,138 0.07% 316,914
2020-11-12 2020-11-10 1.180 324,195 -18,310 0.07% 382,440
2020-10-30 2020-10-28 1.160 342,505 -814 0.07% 397,306
2020-10-27 2020-10-22 0.983 343,319 -18,107 0.07% 337,500
2020-10-21 2020-10-19 0.295 361,426 -102 0.08% 106,621
2020-10-20 2020-10-16 0.300 361,528 -1,035,977 0.08% 108,490
2020-10-08 2020-10-06 0.295 1,397,505 +393 0.08% 412,264
2020-08-31 2020-08-27 0.427 1,397,112 +24,380 0.08% 596,904
2020-08-28 2020-08-26 0.427 1,372,732 +118,752 0.08% 586,488
2020-07-28 2020-07-24 0.387 1,253,980 +1,966 0.07% 484,728
2019-01-31 2019-01-29 0.366 1,252,014 +3,933 0.07% 458,496
2018-10-15 2018-10-11 0.534 1,248,081 +51,118 0.09% 666,540
2018-01-31 2018-01-29 0.890 1,196,963 -11,403 0.09% 1,065,400
2018-01-30 2018-01-26 0.900 1,208,366 -220,597 0.09% 1,087,842
2018-01-24 2018-01-22 0.977 1,428,963 +232,000 0.10% 1,395,456
2017-10-19 2017-10-17 1.211 1,196,963 -19,661 0.09% 1,448,944
2017-10-11 2017-10-09 1.109 1,216,624 +11,797 0.09% 1,348,984
2017-09-22 2017-09-20 0.931 1,204,827 -19,661 0.09% 1,121,424
2017-09-19 2017-09-15 0.875 1,224,488 +19,661 0.09% 1,071,216
2017-06-12 2017-06-08 1.185 1,204,827 -9,044 0.09% 1,427,824
2017-06-09 2017-06-07 1.205 1,213,871 +1,966 0.09% 1,463,238
2017-05-24 2017-05-22 1.022 1,211,905 +9,044 0.09% 1,238,964
2017-04-19 2017-04-13 1.297 1,202,861 +3,146 0.15% 1,560,090
2017-04-10 2017-04-06 1.373 1,199,715 +66,061 0.15% 1,647,540
2017-03-16 2017-03-14 1.373 1,133,654 +76,678 0.14% 1,556,820
2017-02-21 2017-02-17 1.551 1,056,976 -68,814 0.13% 1,639,680
2017-02-15 2017-02-13 1.475 1,125,790 +9,831 0.14% 1,660,540
2017-01-25 2017-01-23 1.500 1,115,959 -39,322 0.14% 1,674,420
2017-01-19 2017-01-17 1.373 1,155,281 -3,933 0.15% 1,586,520
2017-01-11 2017-01-09 1.373 1,159,214 +39,322 0.15% 1,591,921
2016-12-15 2016-12-13 1.500 1,119,892 -19,661 0.14% 1,680,321
2016-12-07 2016-12-05 1.653 1,139,553 -9,830 0.14% 1,883,701
2016-12-05 2016-12-01 1.602 1,149,383 +19,661 0.14% 1,841,490
2016-11-25 2016-11-23 1.780 1,129,722 -19,661 0.15% 2,011,100
2016-11-24 2016-11-22 1.780 1,149,383 -27,525 0.16% 2,046,100
2016-11-14 2016-11-10 1.628 1,176,908 +19,661 0.16% 1,915,519
2016-11-11 2016-11-09 1.577 1,157,247 -39,322 0.16% 1,824,659
2016-11-04 2016-11-02 1.577 1,196,569 -3,933 0.18% 1,886,659
2016-11-03 2016-11-01 1.577 1,200,502 -39,322 0.18% 1,892,860
2016-11-01 2016-10-28 1.297 1,239,824 +58,983 0.18% 1,608,030
2016-10-28 2016-10-26 1.551 1,180,841 +58,983 0.18% 1,831,830
2016-10-19 2016-10-17 1.653 1,121,858 +47,187 0.17% 1,854,451
2016-10-13 2016-10-11 1.526 1,074,671 +1,966 0.16% 1,639,800
2016-10-12 2016-10-07 1.526 1,072,705 -39,322 0.16% 1,636,800
2016-10-05 2016-10-03 1.272 1,112,027 +1,966 0.17% 1,414,000
2016-09-30 2016-09-28 1.160 1,110,061 +39,322 0.17% 1,287,288
2016-09-28 2016-09-26 0.941 1,070,739 +19,661 0.16% 1,007,510
2016-08-19 2016-08-17 0.839 1,051,078 -3,932 0.16% 882,090
2016-08-03 2016-07-29 0.727 1,055,010 -28,312 0.16% 767,338
2016-08-01 2016-07-28 0.743 1,083,322 -27,525 0.16% 804,460
2016-07-27 2016-07-25 0.737 1,110,847 -58,984 0.17% 819,250
2016-07-12 2016-07-08 0.793 1,169,831 -3,145 0.17% 928,200
2016-06-24 2016-06-22 0.661 1,172,976 +58,983 0.17% 775,580
2016-06-02 2016-05-31 0.941 1,113,993 -976,366 0.17% 1,048,210
2016-06-01 2016-05-30 0.916 2,090,359 -68,814 0.31% 1,913,760
2016-05-20 2016-05-18 0.737 2,159,173 -35,390 0.32% 1,592,390
2016-04-26 2016-04-22 0.799 2,194,563 -58,983 0.33% 1,752,434
2016-01-29 2016-01-27 0.554 2,253,546 -11,796 0.34% 1,249,358
2016-01-22 2016-01-20 0.539 2,265,342 +19,661 0.34% 1,221,332
2016-01-15 2016-01-13 0.514 2,245,681 +58,983 0.33% 1,153,622
2016-01-13 2016-01-11 0.509 2,186,698 +39,322 0.33% 1,112,200
2016-01-12 2016-01-08 0.554 2,147,376 +51,512 0.32% 1,190,498
2016-01-05 2015-12-31 0.605 2,095,864 +66,847 0.31% 1,268,540
2015-12-23 2015-12-21 0.595 2,029,017 +188,746 0.30% 1,207,440
2015-12-17 2015-12-15 0.585 1,840,271 +58,196 0.27% 1,076,400
2015-12-16 2015-12-14 0.605 1,782,075 -1,179 0.27% 1,078,616
2015-12-08 2015-12-04 0.615 1,783,254 +31,064 0.27% 1,097,470
2015-11-06 2015-11-04 0.702 1,752,190 +11,797 0.26% 1,229,856
2015-11-04 2015-11-02 0.651 1,740,393 +35,390 0.26% 1,133,056
2015-10-13 2015-10-09 0.712 1,705,003 +39,322 0.25% 1,214,080
2015-08-24 2015-08-20 0.722 1,665,681 +48,366 0.25% 1,203,024
2015-08-19 2015-08-17 0.829 1,617,315 +62,915 0.24% 1,340,838
2015-07-17 2015-07-15 0.926 1,554,400 +35,390 0.23% 1,438,892
2015-07-14 2015-07-10 0.860 1,519,010 +27,525 0.23% 1,305,694
2015-07-07 2015-07-03 0.987 1,491,485 -7,864 0.22% 1,471,684
2015-06-26 2015-06-24 1.500 1,499,349 +19,661 0.22% 2,249,670
2015-06-22 2015-06-18 1.551 1,479,688 -3,932 0.22% 2,295,430
2015-06-18 2015-06-16 1.602 1,483,620 -9,831 0.22% 2,376,989
2015-06-16 2015-06-12 1.450 1,493,451 -58,983 0.22% 2,164,860
2015-06-11 2015-06-09 1.272 1,552,434 +47,187 0.23% 1,974,000
2015-06-10 2015-06-08 1.450 1,505,247 -3,933 0.22% 2,181,959
2015-06-05 2015-06-03 1.526 1,509,180 +19,661 0.22% 2,302,801
2015-05-14 2015-05-12 1.704 1,489,519 -25,559 0.22% 2,537,961
2015-05-11 2015-05-07 1.500 1,515,078 +275,254 0.23% 2,273,270
2015-05-06 2015-05-04 1.653 1,239,824 -43,254 0.18% 2,049,450
2015-05-05 2015-04-30 1.882 1,283,078 +174,983 0.19% 2,414,620
2015-05-04 2015-04-29 1.755 1,108,095 +17,695 0.16% 1,944,420
2015-04-30 2015-04-28 1.119 1,090,400 -19,661 0.16% 1,220,120
2015-04-29 2015-04-27 1.114 1,110,061 +152,569 0.17% 1,236,474
2015-04-28 2015-04-24 1.073 957,492 +19,661 0.14% 1,027,571
2015-04-24 2015-04-22 1.119 937,831 +617,356 0.14% 1,049,401
2015-04-16 2015-04-14 1.022 320,475 -49,152 0.05% 327,630
2015-04-15 2015-04-13 1.068 369,627 -39,322 0.05% 394,800
2015-04-14 2015-04-10 0.834 408,949 +68,813 0.06% 341,120
2015-03-20 2015-03-18 0.712 340,136 +129,763 0.05% 242,200
2015-03-03 2015-02-27 0.697 210,373 -19,661 0.03% 146,590
2015-02-04 2015-02-02 0.687 230,034 +46,007 0.03% 157,950
2015-01-02 2014-12-29 0.768 184,027 -3,932 0.03% 141,336
2014-12-30 2014-12-24 0.707 187,959 -3,933 0.03% 132,884
2014-12-22 2014-12-18 0.788 191,892 -39,322 0.03% 151,280
2014-12-18 2014-12-16 0.865 231,214 +19,661 0.03% 199,920
2014-12-16 2014-12-12 0.870 211,553 +58,984 0.03% 183,996
2014-12-12 2014-12-10 0.926 152,569 +3,932 0.02% 141,232
2014-12-11 2014-12-09 0.890 148,637 +3,932 0.02% 132,300
2014-10-29 2014-10-27 0.839 144,705 -39,322 0.02% 121,440
2014-10-06 2014-09-30 0.951 184,027 -2,359 0.03% 175,032
2014-09-30 2014-09-26 1.007 186,386 -66,848 0.03% 187,704
2014-09-29 2014-09-25 0.834 253,234 +2,359 0.04% 211,232
2014-09-24 2014-09-22 0.788 250,875 +39,322 0.04% 197,780
2014-09-01 2014-08-28 0.844 211,553 +27,526 0.03% 178,616
2014-08-27 2014-08-25 0.946 184,027 +19,661 0.03% 174,096
2014-08-18 2014-08-14 1.099 164,366 -5,898 0.02% 180,576
2014-08-15 2014-08-13 1.109 170,264 -7,865 0.03% 188,788
2014-08-12 2014-08-08 1.114 178,129 +5,898 0.03% 198,414
2014-08-11 2014-08-07 1.078 172,231 +35,390 0.03% 185,713
2014-07-21 2014-07-17 0.646 136,841 -3,932 0.02% 88,392
2014-06-24 2014-06-20 0.610 140,773 -34,996 0.02% 85,920
2014-06-19 2014-06-17 0.570 175,769 +34,996 0.03% 100,128
2014-06-16 2014-06-12 0.488 140,773 -15,729 0.02% 68,736
2014-05-07 2014-05-02 0.498 156,502 +56,231 0.02% 78,008
2014-03-31 2014-03-27 0.590 100,271 -78,644 0.01% 59,160
2013-11-27 2013-11-25 0.519 178,915 -17,695 0.03% 92,820
2013-11-07 2013-11-05 0.524 196,610 -39,322 0.03% 103,000
2013-09-02 2013-08-29 0.468 235,932 -68,814 0.04% 110,400
2013-06-18 2013-06-14 0.397 304,746 +68,814 0.05% 120,900
2013-01-16 2013-01-14 0.610 235,932 -19,661 0.04% 144,000
2012-05-17 2012-05-15 0.442 255,593 +39,322 0.04% 113,100
2012-04-13 2012-04-11 0.565 216,271 +39,322 0.03% 122,100
2012-01-05 2012-01-03 0.737 176,949 +19,661 0.03% 130,500
2011-12-15 2011-12-13 0.854 157,288 -3,146 0.03% 134,400
2011-11-30 2011-11-28 0.788 160,434 +3,146 0.03% 126,480
2011-06-24 2011-06-22 1.272 157,288 -2,359 0.03% 200,000
2011-06-14 2011-06-10 1.500 159,647 -1,967 0.03% 239,539
2011-05-30 2011-05-26 1.602 161,614 +1,967 0.03% 258,931
2011-05-25 2011-05-23 1.526 159,647 +1,966 0.03% 243,599
2011-01-31 2011-01-27 2.085 157,681 -19,661 0.04% 328,819
2011-01-21 2011-01-19 2.238 177,342 -1,966 0.05% 396,879
2011-01-19 2011-01-17 2.212 179,308 -1,967 0.05% 396,719
2011-01-18 2011-01-14 2.314 181,275 -20,840 0.06% 419,511
2010-12-08 2010-12-06 2.060 202,115 -1,966 0.06% 416,339
2010-11-04 2010-11-02 2.060 204,081 -11,797 0.07% 420,389
2010-11-02 2010-10-29 1.958 215,878 +1,180 0.08% 422,730
2010-10-26 2010-10-22 1.831 214,698 +11,796 0.08% 393,119
2010-10-21 2010-10-19 1.907 202,902 -3,932 0.07% 387,001
2010-10-19 2010-10-15 1.907 206,834 +3,932 0.07% 394,500
2010-08-23 2010-08-19 2.060 202,902 +2,360 0.07% 417,961
2010-08-05 2010-08-03 2.238 200,542 -1,966 0.07% 448,799
2010-05-19 2010-05-17 2.085 202,508 +9,830 0.07% 422,299
2010-05-07 2010-05-05 2.187 192,678 +9,831 0.07% 421,400
2010-04-28 2010-04-26 2.543 182,847 +9,830 0.07% 464,999
2010-03-31 2010-03-29 2.492 173,017 -124,258 0.06% 431,200
2010-02-23 2010-02-19 2.518 297,275 +3,933 0.11% 748,441
2010-02-08 2010-02-04 2.645 293,342 -1,180 0.11% 775,839
2010-02-05 2010-02-03 2.594 294,522 -786 0.11% 763,980
2010-02-02 2010-01-29 2.543 295,308 +1,966 0.11% 750,999
2010-01-27 2010-01-25 2.848 293,342 -7,865 0.11% 835,519
2010-01-22 2010-01-20 2.645 301,207 -13,369 0.11% 796,641
2010-01-07 2010-01-05 2.085 314,576 +137,627 0.11% 655,999
2009-11-16 2009-11-12 2.009 176,949 -23,593 0.06% 355,500
2009-11-13 2009-11-11 2.034 200,542 -9,831 0.07% 407,999
2009-11-10 2009-11-06 1.907 210,373 +1,966 0.11% 401,250
2009-11-03 2009-10-30 1.958 208,407 -19,661 0.11% 408,100
2009-11-02 2009-10-29 1.958 228,068 -1,573 0.12% 446,600
2009-09-16 2009-09-14 2.162 229,641 -9,830 0.12% 496,401
2009-09-09 2009-09-07 2.212 239,471 +1,966 0.12% 529,830
2009-08-07 2009-08-05 2.340 237,505 +2,752 0.16% 555,680
2009-08-05 2009-08-03 2.441 234,753 +1,967 0.16% 573,121
2009-08-04 2009-07-31 2.518 232,786 +7,471 0.15% 586,079
2009-07-31 2009-07-29 2.340 225,315 +1,966 0.15% 527,159
2009-07-30 2009-07-28 2.441 223,349 +1,966 0.15% 545,280
2009-07-23 2009-07-21 2.645 221,383 +19,661 0.15% 585,520
2009-07-21 2009-07-17 2.263 201,722 +1,966 0.13% 456,570
2009-07-02 2009-06-29 2.365 199,756 -9,830 0.13% 472,440
2009-06-22 2009-06-18 2.085 209,586 +9,830 0.14% 437,059
2009-06-19 2009-06-17 2.263 199,756 -9,830 0.13% 452,120
2009-06-18 2009-06-16 2.187 209,586 -8,651 0.14% 458,379
2009-06-17 2009-06-15 2.289 218,237 +19,661 0.15% 499,499
2009-06-15 2009-06-11 2.594 198,576 +1,179 0.13% 515,099
2009-06-12 2009-06-10 2.594 197,397 +787 0.13% 512,041
2009-06-11 2009-06-09 2.518 196,610 +19,661 0.13% 495,000
2009-06-10 2009-06-08 2.645 176,949 -19,661 0.12% 468,000
2009-06-09 2009-06-05 2.416 196,610 +9,830 0.13% 475,000
2009-06-08 2009-06-04 2.441 186,780 +9,831 0.13% 456,001
2009-06-05 2009-06-03 2.441 176,949 -9,831 0.12% 432,000
2009-06-04 2009-06-02 2.314 186,780 +27,526 0.13% 432,251
2009-06-03 2009-06-01 2.594 159,254 +9,830 0.11% 413,099
2009-06-02 2009-05-29 2.696 149,424 -39,322 0.10% 402,801
2009-05-21 2009-05-19 2.187 188,746 +19,661 0.13% 412,801
2009-05-19 2009-05-15 1.831 169,085 +5,899 0.11% 309,600
2009-05-05 2009-04-30 1.475 163,186 -19,661 0.11% 240,699
2009-04-29 2009-04-27 1.475 182,847 +3,932 0.12% 269,699
2009-04-27 2009-04-23 1.475 178,915 -78,644 0.12% 263,900
2009-04-23 2009-04-21 1.231 257,559 +17,695 0.17% 317,020
2009-04-22 2009-04-20 1.266 239,864 +9,830 0.16% 303,779
2009-04-21 2009-04-17 1.231 230,034 +9,831 0.15% 283,140
2009-03-31 2009-03-27 1.144 220,203 +3,932 0.15% 252,000
2009-03-23 2009-03-19 1.180 216,271 +19,661 0.15% 255,200
2009-03-06 2009-03-04 1.272 196,610 +19,661 0.13% 250,000
2009-02-27 2009-02-25 1.399 176,949 +88,474 0.12% 247,500
2009-02-26 2009-02-24 1.068 88,475 +25,167 0.06% 94,500
2009-02-24 2009-02-20 1.322 63,308 +25,952 0.04% 83,719
2007-06-26 2007-06-22 37,356 0.04%

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