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 0.176 35,440 +0 0.02% 6,237
2025-10-13 2025-10-09 0.183 35,440 +0 0.02% 6,486
2025-10-10 2025-10-08 0.207 35,440 +0 0.02% 7,336
2025-10-09 2025-10-06 0.190 35,440 +20,000 0.02% 6,734
2024-05-22 2024-05-20 0.290 15,440 -4,000 0.01% 4,478
2024-02-16 2024-02-14 0.470 19,440 -800 0.02% 9,137
2023-01-03 2022-12-29 0.950 20,240 -560 0.03% 19,228
2022-01-11 2022-01-07 1.950 20,800 +800 0.03% 40,560
2021-07-19 2021-07-15 3.600 20,000 -1,200 0.03% 72,000
2021-01-14 2021-01-12 3.500 21,200 -80 0.03% 74,200
2020-12-15 2020-12-11 3.650 21,280 +1,200 0.03% 77,672
2020-09-14 2020-09-10 3.700 20,080 -1,520 0.03% 74,296
2020-08-03 2020-07-30 1.800 21,600 -81,760 0.03% 38,880
2020-07-14 2020-07-10 1.850 103,360 -12,000 0.14% 191,216
2020-07-13 2020-07-09 2.050 115,360 -2,400 0.16% 236,488
2020-07-10 2020-07-08 1.850 117,760 +2,000 0.16% 217,856
2020-07-08 2020-07-06 1.300 115,760 +10,000 0.16% 150,488
2020-07-07 2020-07-03 1.350 105,760 +20,000 0.14% 142,776
2020-03-26 2020-03-24 1.800 85,760 -16,000 0.12% 154,368
2020-03-20 2020-03-18 1.800 101,760 +16,000 0.14% 183,168
2020-03-17 2020-03-13 1.900 85,760 +400 0.12% 162,944
2020-03-04 2020-03-02 2.600 85,360 -720 0.12% 221,936
2020-03-03 2020-02-28 2.950 86,080 +34,400 0.12% 253,936
2020-03-02 2020-02-27 2.850 51,680 +17,120 0.07% 147,288
2019-04-02 2019-03-29 1.050 34,560 +8,000 0.05% 36,288
2018-10-15 2018-10-11 3.100 26,560 +560 0.04% 82,336
2018-05-10 2018-05-08 5.000 26,000 -4,800 0.04% 130,000
2018-05-09 2018-05-07 4.600 30,800 +4,800 0.04% 141,680
2018-03-21 2018-03-19 5.350 26,000 -80 0.04% 139,100
2017-11-14 2017-11-10 5.600 26,080 -20,000 0.04% 146,048
2017-11-13 2017-11-09 5.350 46,080 -1,440 0.06% 246,528
2017-11-10 2017-11-08 5.300 47,520 -7,680 0.06% 251,856
2017-10-30 2017-10-26 5.500 55,200 -3,840 0.08% 303,600
2017-07-20 2017-07-18 6.250 59,040 +80 0.08% 369,000
2017-07-06 2017-07-04 6.600 58,960 -2,000 0.08% 389,136
2017-06-22 2017-06-20 6.750 60,960 -2,000 0.08% 411,480
2017-06-02 2017-05-31 7.650 62,960 +2,000 0.09% 481,644
2017-05-31 2017-05-26 8.500 60,960 +2,160 0.08% 518,160
2017-05-29 2017-05-25 9.050 58,800 +240 0.08% 532,140
2017-02-13 2017-02-09 10.350 58,560 +20,000 0.10% 606,096
2016-08-18 2016-08-16 10.650 38,560 -400 0.08% 410,664
2016-07-22 2016-07-20 10.250 38,960 -4,000 0.08% 399,340
2016-06-15 2016-06-13 11.150 42,960 -2,000 0.09% 479,004
2016-06-10 2016-06-07 11.200 44,960 -1,760 0.09% 503,552
2016-06-07 2016-06-03 11.100 46,720 +1,760 0.09% 518,592
2016-06-01 2016-05-30 12.500 44,960 +2,400 0.09% 562,000
2016-05-27 2016-05-25 13.000 42,560 -2,000 0.09% 553,280
2016-05-09 2016-05-05 14.500 44,560 +2,000 0.09% 646,120
2016-04-22 2016-04-20 16.500 42,560 +160 0.09% 702,240
2016-02-29 2016-02-25 16.500 42,400 +160 0.09% 699,600
2016-02-22 2016-02-18 13.250 42,240 +4,960 0.08% 559,680
2016-02-16 2016-02-12 14.750 37,280 +2,000 0.08% 549,880
2016-01-22 2016-01-20 24.500 35,280 -80 0.07% 864,360
2016-01-11 2016-01-07 26.500 35,360 -1,600 0.07% 937,040
2016-01-05 2015-12-31 29.000 36,960 +320 0.07% 1,071,840
2015-12-23 2015-12-21 27.500 36,640 +6,000 0.07% 1,007,600
2015-12-21 2015-12-17 24.750 30,640 +3,040 0.06% 758,340
2015-12-11 2015-12-09 29.500 27,600 +1,760 0.06% 814,200
2015-12-10 2015-12-08 42.000 25,840 +400 0.05% 1,085,280
2015-12-04 2015-12-02 28.500 25,440 -1,040 0.05% 725,040
2015-12-02 2015-11-30 24.500 26,480 -800 0.05% 648,760
2015-11-27 2015-11-25 23.500 27,280 -640 0.05% 641,080
2015-11-24 2015-11-20 20.250 27,920 +3,040 0.06% 565,380
2015-11-23 2015-11-19 23.000 24,880 +4,000 0.05% 572,240
2015-11-20 2015-11-18 22.500 20,880 +1,040 0.04% 469,800
2015-11-19 2015-11-17 24.750 19,840 +800 0.04% 491,040
2015-11-16 2015-11-12 36.000 19,040 +800 0.04% 685,440
2015-11-06 2015-11-04 39.000 18,240 +3,200 0.04% 711,360
2015-10-30 2015-10-28 52.500 15,040 -400 0.03% 789,600
2015-10-23 2015-10-20 61.500 15,440 +400 0.03% 949,560
2015-09-15 2015-09-11 54.000 15,040 +880 0.03% 812,160
2015-08-26 2015-08-24 50.500 14,160 +960 0.03% 715,080
2015-07-16 2015-07-14 86.500 13,200 -1,200 0.03% 1,141,800
2015-07-14 2015-07-10 68.000 14,400 +2,000 0.03% 979,200
2015-07-13 2015-07-09 61.000 12,400 +1,200 0.02% 756,400
2015-07-07 2015-07-03 55.000 11,200 +160 0.02% 616,000
2015-05-28 2015-05-26 109.500 11,040 +160 0.02% 1,208,880
2015-05-27 2015-05-22 106.000 10,880 +2,400 0.02% 1,153,280
2015-05-26 2015-05-21 114.000 8,480 +1,840 0.02% 966,720
2015-05-22 2015-05-20 115.000 6,640 -8,080 0.01% 763,600
2015-05-20 2015-05-18 95.000 14,720 +2,800 0.03% 1,398,400
2015-05-14 2015-05-12 81.500 11,920 -1,360 0.02% 971,480
2015-04-28 2015-04-24 43.500 13,280 -4,000 0.03% 577,680
2015-04-22 2015-04-20 39.500 17,280 +4,000 0.04% 682,560
2015-04-21 2015-04-17 37.000 13,280 -4,000 0.03% 491,360
2015-04-15 2015-04-13 28.500 17,280 -6,000 0.04% 492,480
2015-04-14 2015-04-10 23.250 23,280 -2,000 0.06% 541,260
2015-04-10 2015-04-08 21.250 25,280 -12,000 0.06% 537,200
2015-04-08 2015-04-01 18.500 37,280 -122,800 0.09% 689,680
2015-03-27 2015-03-25 13.750 160,080 -4,000 0.40% 2,201,100
2015-03-26 2015-03-24 13.500 164,080 +4,000 0.41% 2,215,080
2015-03-19 2015-03-17 11.650 160,080 -12,000 0.40% 1,864,932
2015-01-28 2015-01-26 12.050 172,080 -2,000 0.43% 2,073,564
2015-01-26 2015-01-22 9.700 174,080 +1,760 0.43% 1,688,576
2015-01-23 2015-01-21 11.050 172,320 +4,000 0.43% 1,904,136
2015-01-19 2015-01-15 13.000 168,320 -4,000 0.42% 2,188,160
2015-01-16 2015-01-14 13.250 172,320 +4,000 0.43% 2,283,240
2015-01-05 2014-12-31 15.000 168,320 -4,000 0.42% 2,524,800
2014-12-15 2014-12-11 15.500 172,320 -4,000 0.43% 2,670,960
2014-12-05 2014-12-03 15.500 176,320 -5,360 0.44% 2,732,960
2014-12-03 2014-12-01 13.000 181,680 -4,000 0.45% 2,361,840
2014-11-24 2014-11-20 12.500 185,680 +8,000 0.46% 2,321,000
2014-11-13 2014-11-11 14.500 177,680 +4,000 0.44% 2,576,360
2014-11-12 2014-11-10 15.000 173,680 -1,440 0.43% 2,605,200
2014-11-11 2014-11-07 14.750 175,120 +8,000 0.43% 2,583,020
2014-11-10 2014-11-06 15.000 167,120 -3,840 0.41% 2,506,800
2014-11-06 2014-11-04 13.500 170,960 -4,000 0.42% 2,307,960
2014-11-03 2014-10-30 13.750 174,960 +64,800 0.43% 2,405,700
2014-10-30 2014-10-28 13.000 110,160 -4,000 0.27% 1,432,080
2014-10-22 2014-10-20 12.500 114,160 +4,000 0.28% 1,427,000
2014-10-16 2014-10-14 13.000 110,160 +2,800 0.27% 1,432,080
2014-10-07 2014-10-03 13.750 107,360 +4,000 0.27% 1,476,200
2014-09-29 2014-09-25 14.500 103,360 +46,080 0.26% 1,498,720
2014-09-26 2014-09-24 15.000 57,280 -8,000 0.14% 859,200
2014-09-25 2014-09-23 13.250 65,280 -4,000 0.16% 864,960
2014-09-19 2014-09-17 13.000 69,280 +4,000 0.17% 900,640
2014-09-16 2014-09-12 13.500 65,280 +4,000 0.16% 881,280
2014-09-12 2014-09-10 12.750 61,280 -3,120 0.15% 781,320
2014-09-01 2014-08-28 10.950 64,400 +6,480 0.16% 705,180
2014-08-20 2014-08-18 11.550 57,920 -14,800 0.14% 668,976
2014-08-19 2014-08-15 12.150 72,720 +1,440 0.18% 883,548
2014-08-18 2014-08-14 12.400 71,280 -14,000 0.21% 883,872
2014-08-14 2014-08-12 12.400 85,280 -4,000 0.25% 1,057,472
2014-08-13 2014-08-11 13.000 89,280 +28,640 0.26% 1,160,640
2014-08-11 2014-08-07 11.950 60,640 -1,200 0.18% 724,648
2014-08-07 2014-08-05 12.100 61,840 +4,000 0.18% 748,264
2014-08-05 2014-08-01 12.200 57,840 +6,000 0.17% 705,648
2014-08-01 2014-07-30 12.000 51,840 -2,640 0.15% 622,080
2014-07-30 2014-07-28 12.750 54,480 +10,000 0.16% 694,620
2014-07-29 2014-07-25 15.000 44,480 -13,200 0.13% 667,200
2014-07-28 2014-07-24 17.250 57,680 -1,200 0.17% 994,980
2014-07-25 2014-07-23 16.500 58,880 +2,160 0.17% 971,520
2014-07-24 2014-07-22 15.250 56,720 +9,440 0.17% 864,980
2014-07-23 2014-07-21 14.750 47,280 -6,000 0.14% 697,380
2014-07-22 2014-07-18 14.000 53,280 +16,000 0.16% 745,920
2014-07-21 2014-07-17 12.750 37,280 -16,640 0.11% 475,320
2014-07-18 2014-07-16 11.050 53,920 -1,360 0.16% 595,816
2014-07-17 2014-07-15 11.200 55,280 -2,000 0.16% 619,136
2014-07-11 2014-07-09 9.900 57,280 +2,000 0.17% 567,072
2014-07-02 2014-06-27 10.550 55,280 +20,000 0.16% 583,204
2014-06-27 2014-06-25 10.950 35,280 -1,200 0.10% 386,316
2014-06-26 2014-06-24 10.700 36,480 -13,600 0.11% 390,336
2014-06-25 2014-06-23 9.750 50,080 -1,200 0.15% 488,280
2014-06-24 2014-06-20 9.750 51,280 -800 0.15% 499,980
2014-06-17 2014-06-13 9.500 52,080 -9,600 0.15% 494,760
2014-06-13 2014-06-11 10.150 61,680 +4,000 0.18% 626,052
2014-06-12 2014-06-10 10.150 57,680 +2,000 0.17% 585,452
2014-06-11 2014-06-09 10.100 55,680 +6,400 0.17% 562,368
2014-06-10 2014-06-06 9.750 49,280 -9,200 0.15% 480,480
2014-06-09 2014-06-05 10.150 58,480 +1,360 0.17% 593,572
2014-06-06 2014-06-04 10.850 57,120 +2,000 0.17% 619,752
2014-06-05 2014-06-03 11.250 55,120 -1,920 0.16% 620,100
2014-06-04 2014-05-30 11.650 57,040 +12,880 0.17% 664,516
2014-06-03 2014-05-29 12.200 44,160 -2,320 0.13% 538,752
2014-05-30 2014-05-28 11.500 46,480 +2,400 0.14% 534,520
2014-05-28 2014-05-26 12.400 44,080 +2,560 0.13% 546,592
2014-05-27 2014-05-23 10.650 41,520 -4,960 0.12% 442,188
2014-05-26 2014-05-22 12.300 46,480 -7,600 0.14% 571,704
2014-05-23 2014-05-21 9.300 54,080 +3,280 0.16% 502,944
2014-05-22 2014-05-20 9.500 50,800 -18,160 0.15% 482,600
2014-05-21 2014-05-19 10.150 68,960 -3,680 0.20% 699,944
2014-05-20 2014-05-16 8.800 72,640 -6,800 0.22% 639,232
2014-05-15 2014-05-13 7.400 79,440 -20,000 0.24% 587,856
2014-05-14 2014-05-12 7.200 99,440 +18,400 0.29% 715,968
2014-05-13 2014-05-09 6.550 81,040 +18,000 0.24% 530,812
2014-05-12 2014-05-08 7.750 63,040 +47,520 0.19% 488,560
2014-05-09 2014-05-07 9.650 15,520 +1,040 0.05% 149,768
2014-05-08 2014-05-05 5.900 14,480 -240 0.04% 85,432
2014-05-07 2014-05-02 3.600 14,720 -4,000 0.04% 52,992
2012-02-22 2012-02-20 5.000 18,720 +1,200 0.06% 93,600
2012-02-21 2012-02-17 4.800 17,520 +1,600 0.05% 84,096
2012-01-27 2012-01-20 7.000 15,920 -240 0.05% 111,440
2011-07-07 2011-07-05 15.250 16,160 -160 0.05% 246,440
2011-06-24 2011-06-22 14.500 16,320 +800 0.05% 236,640
2011-06-03 2011-06-01 18.250 15,520 -880 0.05% 283,240
2011-05-20 2011-05-18 16.250 16,400 +240 0.05% 266,500
2011-05-19 2011-05-17 16.000 16,160 +800 0.05% 258,560
2011-05-06 2011-05-04 18.750 15,360 -6,000 0.05% 288,000
2011-05-05 2011-05-03 19.500 21,360 +6,000 0.06% 416,520
2011-04-20 2011-04-18 19.500 15,360 -1,360 0.05% 299,520
2011-04-19 2011-04-15 19.250 16,720 -560 0.05% 321,860
2011-04-18 2011-04-14 17.000 17,280 +1,600 0.05% 293,760
2011-04-15 2011-04-13 18.000 15,680 +560 0.05% 282,240
2011-04-13 2011-04-11 19.000 15,120 +400 0.04% 287,280
2011-04-12 2011-04-08 19.500 14,720 +400 0.04% 287,040
2011-04-11 2011-04-07 20.000 14,320 +800 0.04% 286,400
2011-03-29 2011-03-25 24.250 13,520 +80 0.04% 327,860
2011-03-25 2011-03-23 29.000 13,440 +160 0.04% 389,760
2011-02-01 2011-01-28 51.000 13,280 +4,000 0.04% 677,280
2010-12-08 2010-12-06 52.000 9,280 -400 0.03% 482,560
2010-12-02 2010-11-30 50.500 9,680 +400 0.03% 488,840
2010-11-29 2010-11-25 51.500 9,280 -320 0.03% 477,920
2010-10-11 2010-10-07 53.500 9,600 -160 0.03% 513,600
2010-08-25 2010-08-23 54.500 9,760 -960 0.04% 531,920
2010-08-20 2010-08-18 50.500 10,720 +960 0.04% 541,360
2010-08-11 2010-08-09 52.500 9,760 -240 0.04% 512,400
2010-05-28 2010-05-26 37.500 10,000 +320 0.04% 375,000
2010-04-23 2010-04-21 57.000 9,680 -160 0.04% 551,760
2010-04-14 2010-04-12 51.000 9,840 +160 0.04% 501,840
2010-02-25 2010-02-23 43.000 9,680 -240 0.05% 416,240
2010-02-23 2010-02-19 37.500 9,920 -240 0.06% 372,000
2010-01-21 2010-01-19 29.500 10,160 -320 0.10% 299,720
2009-11-03 2009-10-30 32.500 10,480 -320 0.10% 340,600
2009-10-23 2009-10-21 32.000 10,800 +640 0.10% 345,600
2009-09-30 2009-09-28 27.500 10,160 +1,600 0.10% 279,400
2009-09-29 2009-09-25 28.500 8,560 +800 0.08% 243,960
2009-09-24 2009-09-22 29.000 7,760 +1,280 0.07% 225,040
2009-09-23 2009-09-21 29.000 6,480 +320 0.06% 187,920
2009-09-22 2009-09-18 28.000 6,160 +80 0.06% 172,480
2009-09-17 2009-09-15 26.500 6,080 +800 0.06% 161,120
2009-08-27 2009-08-25 24.500 5,280 -10,400 0.06% 129,360
2009-06-01 2009-05-27 14.750 15,680 +2,000 0.18% 231,280
2009-05-25 2009-05-21 17.250 13,680 -160 0.15% 235,980
2009-04-03 2009-04-01 5.500 13,840 -400 0.16% 76,120
2008-05-08 2008-05-06 14.000 14,240 +2,000 0.16% 199,360
2007-08-30 2007-08-28 19.500 12,240 -160 0.14% 238,680
2007-08-29 2007-08-27 19.500 12,400 +240 0.14% 241,800
2007-07-16 2007-07-12 26.000 12,160 +400 0.14% 316,160
2007-06-29 2007-06-27 30.000 11,760 +2,400 0.13% 352,800
2007-06-26 2007-06-22 32.500 9,360 0.11% 304,200

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