History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.077 366,720 +0 0.01% 28,237
2025-10-13 2025-10-09 0.073 366,720 +0 0.01% 26,771
2025-10-10 2025-10-08 0.077 366,720 +0 0.01% 28,237
2025-10-09 2025-10-06 0.084 366,720 +0 0.01% 30,804
2025-10-08 2025-10-03 0.070 366,720 +0 0.01% 25,670
2025-10-06 2025-10-02 0.070 366,720 +0 0.01% 25,670
2025-10-03 2025-09-30 0.070 366,720 +0 0.01% 25,670
2025-10-02 2025-09-29 0.077 366,720 +0 0.01% 28,237
2025-09-30 2025-09-26 0.086 366,720 +0 0.01% 31,538
2025-09-29 2025-09-25 0.085 366,720 +0 0.01% 31,171
2025-09-26 2025-09-24 0.073 366,720 +0 0.01% 26,771
2025-09-25 2025-09-23 0.061 366,720 +0 0.01% 22,370
2025-09-24 2025-09-22 0.060 366,720 +0 0.01% 22,003
2025-09-23 2025-09-19 0.060 366,720 +0 0.01% 22,003
2025-09-22 2025-09-18 0.058 366,720 +0 0.01% 21,270
2025-09-19 2025-09-17 0.058 366,720 +0 0.01% 21,270
2025-09-18 2025-09-16 0.058 366,720 +0 0.01% 21,270
2025-09-17 2025-09-15 0.059 366,720 +0 0.01% 21,636
2025-09-16 2025-09-12 0.059 366,720 +0 0.01% 21,636
2025-09-15 2025-09-11 0.059 366,720 +0 0.01% 21,636
2025-09-12 2025-09-10 0.059 366,720 +0 0.01% 21,636
2025-09-11 2025-09-09 0.061 366,720 +0 0.01% 22,370
2025-09-10 2025-09-08 0.061 366,720 +0 0.01% 22,370
2025-09-09 2025-09-05 0.063 366,720 +0 0.01% 23,103
2025-09-08 2025-09-04 0.063 366,720 +0 0.01% 23,103
2025-09-05 2025-09-03 0.057 366,720 +0 0.01% 20,903
2025-09-04 2025-09-02 0.057 366,720 +0 0.01% 20,903
2025-09-03 2025-09-01 0.059 366,720 +0 0.01% 21,636
2025-09-02 2025-08-29 0.059 366,720 +0 0.01% 21,636
2025-09-01 2025-08-28 0.059 366,720 +0 0.01% 21,636
2025-08-29 2025-08-27 0.062 366,720 +0 0.01% 22,737
2025-08-28 2025-08-26 0.061 366,720 +0 0.01% 22,370
2025-08-27 2025-08-25 0.067 366,720 +0 0.01% 24,570
2025-08-26 2025-08-22 0.068 366,720 +0 0.01% 24,937
2025-08-25 2025-08-21 0.066 366,720 +0 0.01% 24,204
2025-08-22 2025-08-20 0.058 366,720 +0 0.01% 21,270
2025-08-21 2025-08-19 0.058 366,720 +0 0.01% 21,270
2025-08-20 2025-08-18 0.058 366,720 +0 0.01% 21,270
2025-08-19 2025-08-15 0.058 366,720 +0 0.01% 21,270
2025-08-18 2025-08-14 0.058 366,720 +0 0.01% 21,270
2025-08-15 2025-08-13 0.059 366,720 -4,152,000 0.01% 21,636
2024-05-14 2024-05-10 0.048 4,518,720 +60,000 0.14% 216,899
2024-05-09 2024-05-07 0.057 4,458,720 -8,000 0.14% 254,147
2023-10-12 2023-10-10 0.093 4,466,720 -12,000 0.14% 415,405
2023-10-11 2023-10-09 0.092 4,478,720 +12,000 0.14% 412,042
2023-10-04 2023-09-29 0.095 4,466,720 +8,000 0.14% 424,338
2023-09-27 2023-09-25 0.126 4,458,720 -20,000 0.14% 561,799
2023-09-26 2023-09-22 0.144 4,478,720 +20,000 0.14% 644,936
2021-09-08 2021-09-06 0.320 4,458,720 -6,000 0.14% 1,426,790
2021-04-30 2021-04-28 0.126 4,464,720 -4,000 0.14% 562,555
2020-01-13 2020-01-09 0.147 4,468,720 -964,000 0.14% 656,902
2020-01-08 2020-01-06 0.140 5,432,720 -108,000 0.17% 760,581
2019-08-08 2019-08-06 0.290 5,540,720 +28,800 0.18% 1,606,809
2019-01-28 2019-01-24 0.280 5,511,920 +80,000 0.18% 1,543,338
2018-10-15 2018-10-11 0.295 5,431,920 +92,400 0.18% 1,602,416
2018-08-27 2018-08-23 0.330 5,339,520 +4,152,000 0.17% 1,762,042
2018-08-17 2018-08-15 0.335 1,187,520 +68,000 0.04% 397,819
2017-11-14 2017-11-10 0.435 1,119,520 +52,000 0.04% 486,991
2017-10-23 2017-10-19 0.445 1,067,520 +400,000 0.04% 475,046
2017-09-04 2017-08-31 0.450 667,520 +400,000 0.02% 300,384
2017-08-17 2017-08-15 0.475 267,520 +72,000 0.01% 127,072
2017-04-26 2017-04-24 0.540 195,520 -1,652,000 0.01% 105,581
2017-04-25 2017-04-21 0.540 1,847,520 -988,000 0.08% 997,661
2017-04-24 2017-04-20 0.560 2,835,520 -120,000 0.12% 1,587,891
2017-04-21 2017-04-19 0.560 2,955,520 -492,000 0.13% 1,655,091
2017-02-17 2017-02-15 0.510 3,447,520 -12,000 0.15% 1,758,235
2016-12-07 2016-12-05 0.480 3,459,520 -2,000 0.15% 1,660,570
2016-12-01 2016-11-29 0.500 3,461,520 +12,000 0.15% 1,730,760
2016-09-23 2016-09-21 0.485 3,449,520 -80,000 0.15% 1,673,017
2016-09-14 2016-09-12 0.500 3,529,520 -24,000 0.15% 1,764,760
2016-06-03 2016-06-01 0.580 3,553,520 -20,000 0.17% 2,061,042
2016-05-25 2016-05-23 0.550 3,573,520 -8,000 0.17% 1,965,436
2016-04-06 2016-04-01 0.600 3,581,520 -12,000 0.18% 2,148,912
2016-04-05 2016-03-31 0.590 3,593,520 +32,000 0.18% 2,120,177
2015-08-14 2015-08-12 0.650 3,561,520 +40,000 0.17% 2,314,988
2015-07-29 2015-07-27 0.680 3,521,520 +40,000 0.17% 2,394,634
2015-07-07 2015-07-03 0.780 3,481,520 -8,000 0.17% 2,715,586
2015-06-26 2015-06-24 0.910 3,489,520 +4,000 0.17% 3,175,463
2015-06-25 2015-06-23 0.910 3,485,520 -3,000,000 0.17% 3,171,823
2015-05-26 2015-05-21 0.770 6,485,520 +4,000 0.32% 4,993,850
2015-05-21 2015-05-19 0.830 6,481,520 -120,000 0.32% 5,379,662
2015-05-18 2015-05-14 0.730 6,601,520 -38,000 0.32% 4,819,110
2015-05-07 2015-05-05 0.820 6,639,520 +336,000 0.32% 5,444,406
2015-05-06 2015-05-04 0.800 6,303,520 +6,036,000 0.31% 5,042,816
2014-12-04 2014-12-02 0.800 267,520 -16,000 0.01% 214,016
2014-11-18 2014-11-14 0.860 283,520 -20,000 0.02% 243,827
2014-11-14 2014-11-12 0.850 303,520 +16,000 0.02% 257,992
2014-11-05 2014-11-03 0.820 287,520 -1,278,000 0.02% 235,766
2014-11-03 2014-10-30 0.820 1,565,520 +8,000 0.08% 1,283,726
2014-10-31 2014-10-29 0.770 1,557,520 +12,000 0.08% 1,199,290
2014-09-30 2014-09-26 0.540 1,545,520 -28,000 0.08% 834,581
2014-09-04 2014-09-02 0.480 1,573,520 -4,000 0.08% 755,290
2014-03-25 2014-03-21 0.520 1,577,520 -40,000 0.08% 820,310
2014-03-11 2014-03-07 0.530 1,617,520 +40,000 0.09% 857,286
2014-02-13 2014-02-11 0.580 1,577,520 +30,000 0.08% 914,962
2013-12-04 2013-12-02 0.630 1,547,520 -8,000 0.08% 974,938
2013-10-22 2013-10-18 0.710 1,555,520 -4,000 0.08% 1,104,419
2013-06-18 2013-06-14 0.710 1,559,520 +32,000 0.09% 1,107,259
2013-04-09 2013-04-05 0.600 1,527,520 +1,000,000 0.08% 916,512
2012-11-09 2012-11-07 0.650 527,520 -3,200 0.03% 342,888
2012-10-24 2012-10-19 0.600 530,720 -64,000 0.03% 318,432
2012-10-18 2012-10-16 0.620 594,720 -40,000 0.03% 368,726
2012-08-16 2012-08-14 0.740 634,720 +104,000 0.04% 469,693
2012-02-28 2012-02-24 0.590 530,720 -4,800 0.03% 313,125
2011-12-22 2011-12-20 0.480 535,520 -2,000 0.03% 257,050
2011-12-20 2011-12-16 0.480 537,520 -28,000 0.03% 258,010
2011-10-24 2011-10-20 0.480 565,520 +9,920 0.03% 271,450
2011-10-04 2011-09-30 0.490 555,600 -5,012,400 0.04% 272,244
2011-09-20 2011-09-16 0.622 5,568,000 +5,035,467 0.44% 3,461,462
2011-09-19 2011-09-15 0.583 532,533 -49,640 0.04% 310,687
2011-09-12 2011-09-08 0.650 582,173 +3,346 0.04% 378,624
2011-09-09 2011-09-07 0.622 578,827 +5,018 0.04% 359,840
2011-08-18 2011-08-16 0.794 573,809 +10,456 0.04% 455,504
2011-08-11 2011-08-09 0.784 563,353 +290,668 0.04% 441,816
2011-08-10 2011-08-08 0.736 272,685 +5,019 0.02% 200,816
2011-07-19 2011-07-15 1.062 267,666 -10,037 0.02% 284,160
2011-07-08 2011-07-06 1.109 277,703 -8,365 0.02% 308,096
2011-07-07 2011-07-05 1.090 286,068 +5,019 0.02% 311,904
2011-06-24 2011-06-22 1.138 281,049 -20,493 0.02% 319,872
2011-06-14 2011-06-10 0.909 301,542 +10,037 0.02% 273,980
2011-06-02 2011-05-31 0.937 291,505 -90,337 0.02% 273,224
2011-06-01 2011-05-30 0.937 381,842 -14,220 0.03% 357,896
2011-05-27 2011-05-25 0.918 396,062 +104,557 0.03% 363,648
2011-04-29 2011-04-27 0.985 291,505 -209,114 0.02% 287,164
2011-03-29 2011-03-25 1.052 500,619 -31,367 0.04% 526,680
2011-03-25 2011-03-23 1.023 531,986 -19,238 0.04% 544,416
2011-03-24 2011-03-22 1.014 551,224 -837 0.04% 558,832
2011-03-16 2011-03-14 0.966 552,061 +104,557 0.04% 533,280
2011-03-11 2011-03-09 0.995 447,504 +104,557 0.03% 445,120
2011-03-09 2011-03-07 1.004 342,947 -65,662 0.03% 344,400
2011-02-01 2011-01-28 1.081 408,609 -52,278 0.03% 441,604
2011-01-31 2011-01-27 1.004 460,887 -18,820 0.04% 462,840
2011-01-11 2011-01-07 1.014 479,707 +52,278 0.04% 486,328
2011-01-04 2010-12-31 1.081 427,429 -83,645 0.03% 461,944
2010-12-28 2010-12-22 0.985 511,074 +83,645 0.04% 503,464
2010-12-22 2010-12-20 1.004 427,429 -8,364 0.03% 429,240
2010-12-15 2010-12-13 0.918 435,793 +10,455 0.03% 400,128
2010-11-26 2010-11-24 0.880 425,338 -10,455 0.03% 374,256
2010-11-15 2010-11-11 0.956 435,793 +36,385 0.03% 416,800
2010-11-11 2010-11-09 0.966 399,408 -31,367 0.03% 385,820
2010-11-10 2010-11-08 0.947 430,775 +41,823 0.03% 407,880
2010-11-05 2010-11-03 0.956 388,952 -31,367 0.03% 372,000
2010-11-03 2010-11-01 0.966 420,319 -2,509 0.03% 406,020
2010-11-02 2010-10-29 0.937 422,828 +2,509 0.03% 396,312
2010-11-01 2010-10-28 0.956 420,319 +31,367 0.03% 402,000
2010-10-28 2010-10-26 0.995 388,952 -2,091 0.03% 386,880
2010-10-22 2010-10-20 0.976 391,043 -104,557 0.03% 381,480
2010-10-21 2010-10-19 1.014 495,600 +4,182 0.04% 502,440
2010-10-20 2010-10-18 1.004 491,418 +3,346 0.04% 493,500
2010-10-19 2010-10-15 1.052 488,072 +135,924 0.04% 513,480
2010-10-12 2010-10-08 1.071 352,148 +5,019 0.03% 377,216
2010-10-07 2010-10-05 1.062 347,129 +4,182 0.03% 368,520
2010-09-14 2010-09-10 1.176 342,947 +23,003 0.03% 403,440
2010-09-13 2010-09-09 1.282 319,944 -20,912 0.03% 410,040
2010-09-08 2010-09-06 1.262 340,856 -2,091 0.03% 430,320
2010-09-07 2010-09-03 1.243 342,947 +1,673 0.03% 426,400
2010-09-06 2010-09-02 1.234 341,274 -1,255 0.03% 421,056
2010-08-30 2010-08-26 1.186 342,529 -20,493 0.03% 406,224
2010-08-23 2010-08-19 1.196 363,022 -7,110 0.03% 434,000
2010-08-19 2010-08-17 1.138 370,132 -15,892 0.03% 421,260
2010-08-12 2010-08-10 1.138 386,024 +5,018 0.03% 439,348
2010-08-04 2010-08-02 1.138 381,006 -2,091 0.03% 433,636
2010-08-02 2010-07-29 1.148 383,097 -20,911 0.03% 439,680
2010-07-30 2010-07-28 1.148 404,008 +2,091 0.03% 463,680
2010-07-20 2010-07-16 1.224 401,917 +52,279 0.03% 492,032
2010-07-19 2010-07-15 1.205 349,638 +1,672 0.03% 421,343
2010-07-13 2010-07-09 1.291 347,966 -1,254 0.03% 449,281
2010-07-12 2010-07-08 1.224 349,220 +1,254 0.03% 427,520
2010-06-21 2010-06-17 1.081 347,966 +20,912 0.03% 376,064
2010-06-07 2010-06-03 1.167 327,054 -28,440 0.03% 381,616
2010-06-04 2010-06-02 1.176 355,494 -6,691 0.03% 418,200
2010-05-27 2010-05-25 1.176 362,185 -5,019 0.03% 426,072
2010-05-26 2010-05-24 1.224 367,204 +5,019 0.03% 449,536
2010-05-19 2010-05-17 1.243 362,185 -837 0.03% 450,320
2010-05-13 2010-05-11 1.243 363,022 -12,547 0.03% 451,360
2010-05-07 2010-05-05 1.262 375,569 +5,437 0.03% 474,144
2010-05-03 2010-04-29 1.291 370,132 +25,930 0.03% 477,900
2010-04-26 2010-04-22 1.291 344,202 -31,367 0.03% 444,421
2010-04-23 2010-04-21 1.301 375,569 +12,547 0.03% 488,513
2010-04-21 2010-04-19 1.358 363,022 +52,279 0.03% 493,024
2010-04-14 2010-04-12 1.387 310,743 -41,823 0.03% 430,940
2010-04-13 2010-04-09 1.415 352,566 -506,056 0.03% 499,056
2010-04-12 2010-04-08 1.415 858,622 +522,785 0.08% 1,215,376
2010-04-09 2010-04-07 1.463 335,837 +62,734 0.04% 491,436
2010-04-08 2010-04-01 1.435 273,103 +3,346 0.03% 391,800
2010-03-29 2010-03-25 1.549 269,757 +78,627 0.03% 417,960
2010-03-26 2010-03-24 1.444 191,130 +52,278 0.02% 276,028
2010-03-25 2010-03-23 1.377 138,852 -4,182 0.02% 191,232
2010-03-01 2010-02-25 1.387 143,034 -38,059 0.02% 198,360
2010-02-26 2010-02-24 1.253 181,093 +31,367 0.02% 226,892
2010-02-17 2010-02-11 1.272 149,726 -37,640 0.02% 190,457
2010-02-11 2010-02-09 1.253 187,366 +10,456 0.02% 234,752
2010-02-08 2010-02-04 1.320 176,910 -2,510 0.02% 233,495
2010-02-03 2010-02-01 1.253 179,420 +3,346 0.02% 224,796
2010-01-29 2010-01-27 1.224 176,074 +3,346 0.02% 215,552
2010-01-26 2010-01-22 1.234 172,728 +31,367 0.02% 213,108
2010-01-22 2010-01-20 1.301 141,361 +2,509 0.02% 183,872
2010-01-11 2010-01-07 1.291 138,852 +5,019 0.02% 179,280
2010-01-07 2010-01-05 1.358 133,833 -41,823 0.02% 181,760
2009-12-22 2009-12-18 1.425 175,656 -50,187 0.02% 250,320
2009-12-18 2009-12-16 1.425 225,843 -10,456 0.03% 321,840
2009-12-11 2009-12-09 1.425 236,299 +10,456 0.03% 336,740
2009-12-07 2009-12-03 1.473 225,843 +10,456 0.03% 332,640
2009-11-30 2009-11-26 1.511 215,387 +6,691 0.03% 325,479
2009-11-23 2009-11-19 1.444 208,696 +12,547 0.03% 301,396
2009-11-20 2009-11-18 1.406 196,149 +7,946 0.03% 275,772
2009-11-19 2009-11-17 1.463 188,203 +10,456 0.03% 275,401
2009-11-16 2009-11-12 1.530 177,747 -5,019 0.02% 272,000
2009-11-10 2009-11-06 1.463 182,766 -5,437 0.03% 267,445
2009-11-05 2009-11-03 1.415 188,203 -31,367 0.03% 266,401
2009-11-04 2009-11-02 1.473 219,570 +10,456 0.03% 323,401
2009-11-03 2009-10-30 1.415 209,114 +41,823 0.03% 296,000
2009-10-20 2009-10-16 1.253 167,291 -10,456 0.02% 209,600
2009-10-16 2009-10-14 1.196 177,747 +18,820 0.02% 212,500
2009-10-15 2009-10-13 1.368 158,927 +94,102 0.02% 217,361
2009-10-12 2009-10-08 1.368 64,825 +8,364 0.05% 88,660
2009-09-30 2009-09-28 1.425 56,461 -836 0.05% 80,460
2009-09-21 2009-09-17 1.664 57,297 -5,855 0.05% 95,352
2009-09-18 2009-09-16 1.836 63,152 +30,530 0.05% 115,967
2009-09-17 2009-09-15 1.875 32,622 +5,437 0.03% 61,152
2009-09-15 2009-09-11 1.060 27,185 +14,638 0.02% 28,817
2009-09-14 2009-09-10 1.060 12,547 -34,433 0.01% 13,300
2009-09-04 2009-09-02 0.920 46,980 +15,660 0.01% 43,200
2009-08-14 2009-08-12 0.983 31,320 +7,830 0.01% 30,800
2009-06-12 2009-06-10 0.626 23,490 -26,622 0.01% 14,700
2009-06-10 2009-06-08 0.651 50,112 +26,622 0.01% 32,640
2009-06-02 2009-05-29 0.664 23,490 -194,183 0.01% 15,600
2009-05-27 2009-05-25 0.549 217,673 +194,183 0.05% 119,540
2009-03-06 2009-03-04 0.230 23,490 -39,150 0.01% 5,400
2009-02-26 2009-02-24 0.271 62,640 -8,120 0.02% 16,997
2009-02-16 2009-02-12 0.267 70,760 +44,225 0.02% 18,880
2009-02-13 2009-02-11 0.260 26,535 -35,380 0.01% 6,900
2008-12-29 2008-12-22 0.249 61,915 -5,307 0.02% 15,400
2008-12-16 2008-12-12 0.219 67,222 -15,921 0.02% 14,744
2008-08-01 2008-07-30 0.803 83,143 -5,307 0.03% 66,740
2008-04-28 2008-04-24 1.153 88,450 +17,690 0.03% 102,000
2008-04-25 2008-04-23 1.176 70,760 -44,225 0.02% 83,200
2008-04-23 2008-04-21 1.131 114,985 +17,690 0.04% 130,000
2008-04-10 2008-04-08 1.266 97,295 +5,307 0.03% 123,200
2008-02-22 2008-02-20 2.261 91,988 +5,307 0.03% 208,001
2008-01-15 2008-01-11 3.166 86,681 -1,769 0.03% 274,401
2008-01-14 2008-01-10 3.053 88,450 -14,152 0.03% 270,001
2008-01-03 2007-12-31 3.007 102,602 -8,845 0.03% 308,561
2007-11-09 2007-11-07 2.894 111,447 +5,307 0.05% 322,561
2007-10-31 2007-10-29 3.414 106,140 -5,307 0.04% 362,401
2007-10-29 2007-10-25 3.347 111,447 +44,225 0.05% 372,961
2007-10-22 2007-10-17 3.301 67,222 -21,228 0.03% 221,921
2007-10-18 2007-10-16 2.962 88,450 -8,845 0.04% 262,001
2007-10-17 2007-10-15 2.894 97,295 -56,608 0.04% 281,601
2007-10-12 2007-10-10 2.759 153,903 -5,307 0.06% 424,561
2007-10-10 2007-10-08 2.872 159,210 +8,845 0.07% 457,201
2007-10-08 2007-10-04 2.035 150,365 -3,538 0.06% 306,001
2007-09-24 2007-09-20 2.713 153,903 +5,307 0.06% 417,601
2007-09-20 2007-09-18 2.442 148,596 +8,845 0.06% 362,881
2007-09-19 2007-09-17 2.442 139,751 -44,225 0.06% 341,281
2007-09-18 2007-09-14 2.646 183,976 -1,769 0.08% 486,721
2007-09-07 2007-09-05 2.894 185,745 +3,538 0.08% 537,601
2007-09-04 2007-08-31 2.713 182,207 -8,845 0.07% 494,401
2007-08-31 2007-08-29 2.555 191,052 +8,845 0.08% 488,161
2007-08-30 2007-08-28 2.691 182,207 +17,690 0.07% 490,281
2007-08-29 2007-08-27 3.007 164,517 +53,070 0.07% 494,761
2007-08-27 2007-08-23 2.306 111,447 -81,374 0.05% 257,041
2007-08-20 2007-08-16 2.284 192,821 -1,769 0.08% 440,361
2007-08-13 2007-08-09 2.623 194,590 -1,768 0.08% 510,401
2007-08-10 2007-08-08 2.419 196,358 +1,768 0.08% 475,079
2007-08-07 2007-08-03 2.940 194,590 +8,845 0.08% 572,001
2007-08-06 2007-08-02 2.985 185,745 +3,538 0.08% 554,401
2007-08-02 2007-07-31 3.686 182,207 +79,605 0.07% 671,562
2007-08-01 2007-07-30 3.912 102,602 +8,845 0.04% 401,361
2007-07-31 2007-07-27 3.821 93,757 -17,690 0.04% 358,281
2007-07-26 2007-07-24 4.047 111,447 +17,690 0.05% 451,081
2007-07-25 2007-07-23 3.754 93,757 +56,608 0.04% 351,921
2007-07-24 2007-07-20 3.640 37,149 +17,690 0.02% 135,240
2007-07-23 2007-07-19 3.279 19,459 -7,076 0.01% 63,800
2007-07-18 2007-07-16 2.894 26,535 +1,769 0.01% 76,800
2007-06-28 2007-06-26 3.392 24,766 +1,769 0.01% 84,000
2007-06-26 2007-06-22 3.120 22,997 0.01% 71,760

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