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 6.820 359,000 +0 0.07% 2,448,380
2025-10-13 2025-10-09 7.660 359,000 +0 0.07% 2,749,940
2025-10-10 2025-10-08 7.540 359,000 +142,000 0.07% 2,706,860
2025-10-09 2025-10-06 6.160 217,000 +151,000 0.04% 1,336,720
2025-10-08 2025-10-03 6.550 66,000 -81,000 0.01% 432,300
2025-10-06 2025-10-02 5.400 147,000 +1,000 0.03% 793,800
2025-09-25 2025-09-23 4.120 146,000 +128,000 0.03% 601,520
2025-09-23 2025-09-19 3.860 18,000 +1,000 0.00% 69,480
2025-09-22 2025-09-18 3.980 17,000 -5,000 0.00% 67,660
2025-09-15 2025-09-11 3.730 22,000 +5,000 0.00% 82,060
2025-09-10 2025-09-08 4.070 17,000 -277,000 0.00% 69,190
2025-08-27 2025-08-25 3.950 294,000 -125,000 0.06% 1,161,300
2025-08-26 2025-08-22 3.790 419,000 -5,000 0.09% 1,588,010
2025-08-25 2025-08-21 3.740 424,000 -10,000 0.09% 1,585,760
2025-08-20 2025-08-18 4.010 434,000 -61,000 0.09% 1,740,340
2025-08-18 2025-08-14 3.920 495,000 -58,000 0.10% 1,940,400
2025-08-11 2025-08-07 3.750 553,000 +5,000 0.11% 2,073,750
2025-08-04 2025-07-31 3.700 548,000 +272,000 0.11% 2,027,600
2025-07-31 2025-07-29 3.990 276,000 -50,000 0.06% 1,101,240
2025-07-30 2025-07-28 3.980 326,000 +5,000 0.07% 1,297,480
2025-07-25 2025-07-23 4.110 321,000 +50,000 0.07% 1,319,310
2025-07-24 2025-07-22 4.300 271,000 +2,000 0.06% 1,165,300
2025-07-23 2025-07-21 4.120 269,000 -5,000 0.05% 1,108,280
2025-07-22 2025-07-18 3.930 274,000 +5,000 0.06% 1,076,820
2025-07-18 2025-07-16 4.030 269,000 +125,000 0.05% 1,084,070
2025-07-17 2025-07-15 4.120 144,000 +104,000 0.03% 593,280
2025-07-16 2025-07-14 3.970 40,000 -5,000 0.01% 158,800
2025-07-02 2025-06-27 3.480 45,000 +5,000 0.01% 156,600
2025-06-27 2025-06-25 3.500 40,000 +5,000 0.01% 140,000
2025-06-25 2025-06-23 3.730 35,000 +5,000 0.01% 130,550
2025-06-19 2025-06-17 3.930 30,000 -50,000 0.01% 117,900
2025-06-18 2025-06-16 4.070 80,000 -15,000 0.02% 325,600
2025-06-16 2025-06-12 3.900 95,000 +60,000 0.02% 370,500
2025-06-12 2025-06-10 3.950 35,000 -73,000 0.01% 138,250
2025-06-11 2025-06-09 3.870 108,000 -12,000 0.02% 417,960
2025-06-09 2025-06-05 3.860 120,000 +5,000 0.02% 463,200
2025-06-06 2025-06-04 4.040 115,000 -50,000 0.02% 464,600
2025-06-05 2025-06-03 3.610 165,000 -20,000 0.03% 595,650
2025-06-04 2025-06-02 3.650 185,000 -41,000 0.04% 675,250
2025-06-03 2025-05-30 3.550 226,000 +16,000 0.05% 802,300
2025-06-02 2025-05-29 3.560 210,000 +49,000 0.04% 747,600
2025-05-30 2025-05-28 3.760 161,000 +11,000 0.03% 605,360
2025-05-29 2025-05-27 3.800 150,000 +9,000 0.03% 570,000
2025-05-28 2025-05-26 4.090 141,000 +6,000 0.03% 576,690
2021-01-26 2021-01-22 1.550 135,000 -8,000 0.03% 209,250
2019-06-28 2019-06-26 2.800 143,000 -50,000 0.03% 400,400
2019-06-03 2019-05-30 2.690 193,000 -107,000 0.04% 519,170
2019-05-30 2019-05-28 2.640 300,000 -58,000 0.06% 792,000
2019-05-08 2019-05-06 2.750 358,000 -35,000 0.07% 984,500
2019-04-08 2019-04-03 3.040 393,000 +200,000 0.08% 1,194,720
2018-11-08 2018-11-06 2.710 193,000 -34,000 0.04% 523,030
2018-10-15 2018-10-11 2.500 227,000 +84,000 0.05% 567,500
2018-01-17 2018-01-15 3.830 143,000 -130,000 0.03% 547,690
2018-01-15 2018-01-11 3.850 273,000 +130,000 0.06% 1,051,050
2017-03-28 2017-03-24 3.580 143,000 -15,000 0.03% 511,940
2017-02-21 2017-02-17 3.690 158,000 -10,000 0.03% 583,020
2017-02-06 2017-02-02 3.320 168,000 -10,000 0.03% 557,760
2016-12-29 2016-12-23 2.580 178,000 -10,000 0.04% 459,240
2015-10-23 2015-10-20 3.420 188,000 -1,000 0.04% 642,960
2015-07-22 2015-07-20 2.980 189,000 +20,000 0.04% 563,220
2015-07-09 2015-07-07 2.550 169,000 +6,000 0.03% 430,950
2015-07-07 2015-07-03 3.510 163,000 +10,000 0.03% 572,130
2015-06-12 2015-06-10 4.500 153,000 -9,000 0.03% 688,500
2015-05-05 2015-04-30 4.360 162,000 -10,000 0.03% 706,320
2015-05-04 2015-04-29 4.480 172,000 +7,000 0.04% 770,560
2015-04-27 2015-04-23 4.690 165,000 -5,000 0.03% 773,850
2015-04-24 2015-04-22 4.540 170,000 +10,000 0.03% 771,800
2015-04-22 2015-04-20 4.150 160,000 +3,000 0.03% 664,000
2015-04-20 2015-04-16 4.440 157,000 -12,000 0.03% 697,080
2015-04-15 2015-04-13 4.210 169,000 +12,000 0.03% 711,490
2015-03-10 2015-03-06 3.180 157,000 -55,000 0.03% 499,260
2015-03-09 2015-03-05 3.120 212,000 +1,000 0.04% 661,440
2015-02-16 2015-02-12 3.190 211,000 -10,000 0.04% 673,090
2015-02-13 2015-02-11 2.950 221,000 -1,000 0.05% 651,950
2014-12-10 2014-12-08 3.110 222,000 +3,000 0.05% 690,420
2014-12-09 2014-12-05 3.130 219,000 +10,000 0.04% 685,470
2014-12-03 2014-12-01 3.090 209,000 +1,000 0.04% 645,810
2014-12-02 2014-11-28 3.220 208,000 -5,000 0.04% 669,760
2014-11-13 2014-11-11 2.990 213,000 +5,000 0.04% 636,870
2014-10-20 2014-10-16 2.670 208,000 +30,000 0.04% 555,360
2014-10-15 2014-10-13 2.800 178,000 +25,000 0.04% 498,400
2014-10-14 2014-10-10 2.910 153,000 +5,000 0.03% 445,230
2014-10-06 2014-09-30 2.880 148,000 -10,000 0.03% 426,240
2014-10-03 2014-09-29 3.040 158,000 +10,000 0.03% 480,320
2014-09-17 2014-09-15 3.150 148,000 -4,000 0.03% 466,200
2014-08-21 2014-08-19 3.190 152,000 -10,000 0.03% 484,880
2014-08-18 2014-08-14 3.250 162,000 -20,000 0.03% 526,500
2014-08-07 2014-08-05 3.400 182,000 +30,000 0.04% 618,800
2014-08-05 2014-08-01 2.890 152,000 -20,000 0.03% 439,280
2014-07-22 2014-07-18 2.280 172,000 -6,000 0.04% 392,160
2014-07-18 2014-07-16 2.190 178,000 -10,000 0.04% 389,820
2014-07-15 2014-07-11 2.180 188,000 -4,000 0.04% 409,840
2014-02-18 2014-02-14 2.340 192,000 +4,000 0.04% 449,280
2014-01-27 2014-01-23 2.000 188,000 -16,000 0.04% 376,000
2014-01-23 2014-01-21 2.070 204,000 -43,000 0.04% 422,280
2013-12-09 2013-12-05 1.840 247,000 +4,000 0.05% 454,480
2013-10-22 2013-10-18 1.900 243,000 -40,000 0.05% 461,700
2013-09-24 2013-09-19 1.510 283,000 +4,000 0.06% 427,330
2013-08-05 2013-08-01 1.620 279,000 -27,000 0.06% 451,980
2013-08-02 2013-07-31 1.560 306,000 +8,000 0.06% 477,360
2013-07-10 2013-07-08 1.500 298,000 +30,000 0.06% 447,000
2013-07-04 2013-07-02 1.640 268,000 +20,000 0.05% 439,520
2013-06-13 2013-06-10 1.730 248,000 +20,000 0.05% 429,040
2013-06-11 2013-06-07 1.790 228,000 +6,000 0.05% 408,120
2013-05-08 2013-05-06 1.750 222,000 +4,000 0.05% 388,500
2013-04-29 2013-04-25 1.720 218,000 -30,000 0.04% 374,960
2013-04-18 2013-04-16 1.740 248,000 +4,000 0.05% 431,520
2013-04-11 2013-04-09 1.760 244,000 -14,000 0.05% 429,440
2013-04-09 2013-04-05 1.720 258,000 +30,000 0.05% 443,760
2013-04-03 2013-03-28 1.940 228,000 +20,000 0.05% 442,320
2013-03-01 2013-02-27 2.120 208,000 +10,000 0.04% 440,960
2013-01-30 2013-01-28 2.220 198,000 +10,000 0.04% 439,560
2013-01-28 2013-01-24 2.310 188,000 +2,000 0.04% 434,280
2013-01-09 2013-01-07 2.440 186,000 -50,000 0.04% 453,840
2013-01-08 2013-01-04 2.400 236,000 -5,000 0.05% 566,400
2013-01-04 2013-01-02 2.330 241,000 -100,000 0.05% 561,530
2012-12-19 2012-12-17 2.250 341,000 -23,000 0.07% 767,250
2012-12-18 2012-12-14 2.220 364,000 -17,000 0.07% 808,080
2012-12-05 2012-12-03 2.140 381,000 +3,000 0.08% 815,340
2012-09-24 2012-09-20 2.020 378,000 -21,000 0.08% 763,560
2012-09-18 2012-09-14 2.050 399,000 +21,000 0.08% 817,950
2012-09-14 2012-09-12 2.010 378,000 -20,000 0.08% 759,780
2012-08-16 2012-08-14 2.030 398,000 -2,000 0.08% 807,940
2012-07-17 2012-07-13 1.880 400,000 +2,000 0.08% 752,000
2012-07-04 2012-06-29 2.000 398,000 +20,000 0.08% 796,000
2012-06-27 2012-06-25 2.020 378,000 -30,000 0.08% 763,560
2012-06-26 2012-06-22 2.010 408,000 +2,000 0.08% 820,080
2012-06-22 2012-06-20 2.090 406,000 +8,000 0.08% 848,540
2012-06-06 2012-06-04 2.000 398,000 -10,000 0.08% 796,000
2012-06-05 2012-06-01 2.100 408,000 +10,000 0.08% 856,800
2012-05-22 2012-05-18 1.900 398,000 -5,000 0.08% 756,200
2012-05-18 2012-05-16 1.940 403,000 -10,000 0.08% 781,820
2012-05-11 2012-05-09 2.130 413,000 -10,000 0.08% 879,690
2012-04-27 2012-04-25 2.130 423,000 +5,000 0.09% 900,990
2012-04-11 2012-04-05 2.170 418,000 -19,000 0.09% 907,060
2012-04-03 2012-03-30 2.020 437,000 -20,000 0.09% 882,740
2012-04-02 2012-03-29 1.980 457,000 -9,000 0.09% 904,860
2012-03-28 2012-03-26 2.210 466,000 +10,000 0.10% 1,029,860
2012-03-27 2012-03-23 2.330 456,000 +16,000 0.09% 1,062,480
2012-03-20 2012-03-16 2.470 440,000 +20,000 0.09% 1,086,800
2012-03-16 2012-03-14 2.890 420,000 +65,000 0.09% 1,213,800
2012-03-15 2012-03-13 3.140 355,000 +39,000 0.07% 1,114,700
2012-03-14 2012-03-12 3.220 316,000 -61,000 0.06% 1,017,520
2012-03-12 2012-03-08 2.870 377,000 +5,000 0.08% 1,081,990
2012-03-07 2012-03-05 2.820 372,000 -20,000 0.08% 1,049,040
2012-03-05 2012-03-01 2.820 392,000 +5,000 0.08% 1,105,440
2012-02-29 2012-02-27 2.810 387,000 +56,000 0.08% 1,087,470
2012-02-23 2012-02-21 3.130 331,000 +10,000 0.07% 1,036,030
2012-02-21 2012-02-17 3.200 321,000 +4,000 0.07% 1,027,200
2012-02-20 2012-02-16 3.230 317,000 -20,000 0.06% 1,023,910
2012-02-17 2012-02-15 3.280 337,000 +10,000 0.07% 1,105,360
2012-02-14 2012-02-10 2.910 327,000 +10,000 0.07% 951,570
2012-02-13 2012-02-09 3.140 317,000 +5,000 0.06% 995,380
2012-02-10 2012-02-08 2.920 312,000 -15,000 0.06% 911,040
2012-02-09 2012-02-07 2.690 327,000 +10,000 0.07% 879,630
2012-02-07 2012-02-03 2.540 317,000 +15,000 0.06% 805,180
2012-02-06 2012-02-02 2.570 302,000 -10,000 0.06% 776,140
2011-12-22 2011-12-20 2.120 312,000 -1,000 0.06% 661,440
2011-12-16 2011-12-14 2.260 313,000 +1,000 0.06% 707,380
2011-12-15 2011-12-13 2.570 312,000 +10,000 0.06% 801,840
2011-12-08 2011-12-06 2.030 302,000 +200,000 0.06% 613,060
2011-12-05 2011-12-01 2.020 102,000 +30,000 0.02% 206,040
2011-11-15 2011-11-11 2.030 72,000 -10,000 0.01% 146,160
2011-10-25 2011-10-21 1.840 82,000 +6,000 0.02% 150,880
2011-10-04 2011-09-30 1.960 76,000 -2,000 0.02% 148,960
2011-08-19 2011-08-17 2.880 78,000 +4,000 0.02% 224,640
2011-07-25 2011-07-21 3.900 74,000 +2,000 0.02% 288,600
2011-06-01 2011-05-30 4.890 72,000 +5,000 0.02% 352,080
2011-05-23 2011-05-19 5.650 67,000 +10,000 0.02% 378,550
2011-05-20 2011-05-18 5.780 57,000 -5,000 0.01% 329,460
2011-03-29 2011-03-25 5.580 62,000 -1,000 0.01% 345,960
2011-03-24 2011-03-22 5.390 63,000 +4,000 0.01% 339,570
2011-03-23 2011-03-21 5.330 59,000 +1,000 0.01% 314,470
2011-03-22 2011-03-18 4.920 58,000 +2,000 0.01% 285,360
2011-03-21 2011-03-17 4.910 56,000 +5,000 0.01% 274,960
2011-03-16 2011-03-14 5.900 51,000 -10,000 0.01% 300,900
2011-02-01 2011-01-28 6.800 61,000 +2,000 0.01% 414,800
2011-01-18 2011-01-14 6.830 59,000 +4,000 0.01% 402,970
2011-01-12 2011-01-10 7.160 55,000 -25,000 0.01% 393,800
2011-01-06 2011-01-04 7.400 80,000 +16,000 0.02% 592,000
2010-11-26 2010-11-24 9.000 64,000 +4,000 0.01% 576,000
2010-11-24 2010-11-22 9.310 60,000 -5,000 0.01% 558,600
2010-11-17 2010-11-15 8.790 65,000 -20,000 0.02% 571,350
2010-11-12 2010-11-10 7.790 85,000 -5,000 0.02% 662,150
2010-11-09 2010-11-05 7.220 90,000 -4,000 0.02% 649,800
2010-10-25 2010-10-21 6.860 94,000 -2,000 0.02% 644,840
2010-10-21 2010-10-19 7.200 96,000 -2,000 0.02% 691,200
2010-10-20 2010-10-18 7.180 98,000 -6,000 0.02% 703,640
2010-10-14 2010-10-12 6.940 104,000 +20,000 0.02% 721,760
2010-10-05 2010-09-30 5.850 84,000 +6,000 0.02% 491,400
2010-09-15 2010-09-13 6.000 78,000 +2,000 0.02% 468,000
2010-09-08 2010-09-06 6.300 76,000 -15,000 0.02% 478,800
2010-09-03 2010-09-01 5.920 91,000 +2,000 0.02% 538,720
2010-09-02 2010-08-31 6.300 89,000 -2,000 0.02% 560,700
2010-08-18 2010-08-16 6.080 91,000 -3,000 0.02% 553,280
2010-08-16 2010-08-12 6.120 94,000 +2,000 0.02% 575,280
2010-08-05 2010-08-03 6.700 92,000 +2,000 0.02% 616,400
2010-07-15 2010-07-13 6.800 90,000 +5,000 0.02% 612,000
2010-06-01 2010-05-28 7.250 85,000 -10,000 0.02% 616,250
2010-05-26 2010-05-24 6.660 95,000 -70,000 0.02% 632,700
2010-05-17 2010-05-13 7.010 165,000 -10,000 0.04% 1,156,650
2010-05-13 2010-05-11 6.880 175,000 +65,000 0.04% 1,204,000
2010-05-12 2010-05-10 6.890 110,000 -5,000 0.03% 757,900
2010-05-07 2010-05-05 6.950 115,000 +5,000 0.03% 799,250
2010-05-04 2010-04-30 7.260 110,000 +5,000 0.03% 798,600
2010-05-03 2010-04-29 7.050 105,000 +5,000 0.02% 740,250
2010-04-30 2010-04-28 7.280 100,000 +15,000 0.02% 728,000
2010-04-16 2010-04-14 7.970 85,000 -30,000 0.02% 677,450
2010-04-14 2010-04-12 8.000 115,000 -5,000 0.03% 920,000
2010-04-12 2010-04-08 8.100 120,000 -10,000 0.03% 972,000
2010-04-07 2010-03-31 6.880 130,000 +25,000 0.03% 894,400
2010-03-31 2010-03-29 6.950 105,000 +25,000 0.02% 729,750
2010-03-25 2010-03-23 7.470 80,000 +15,000 0.02% 597,600
2010-03-23 2010-03-19 7.400 65,000 +10,000 0.02% 481,000
2010-03-22 2010-03-18 7.360 55,000 -10,000 0.01% 404,800
2010-03-17 2010-03-15 7.500 65,000 +5,000 0.02% 487,500
2010-03-12 2010-03-10 7.700 60,000 +10,000 0.01% 462,000
2010-03-11 2010-03-09 7.750 50,000 -20,000 0.01% 387,500
2010-02-04 2010-02-02 8.580 70,000 -50,000 0.02% 600,600
2010-02-03 2010-02-01 8.850 120,000 -50,000 0.03% 1,062,000
2010-02-01 2010-01-28 8.800 170,000 -20,000 0.04% 1,496,000
2010-01-27 2010-01-25 8.880 190,000 -20,000 0.04% 1,687,200
2010-01-26 2010-01-22 8.200 210,000 +120,000 0.05% 1,722,000
2010-01-19 2010-01-15 8.850 90,000 +5,000 0.02% 796,500
2010-01-12 2010-01-08 8.050 85,000 -120,000 0.02% 684,250
2010-01-05 2009-12-31 8.070 205,000 +5,000 0.05% 1,654,350
2009-12-01 2009-11-27 8.300 200,000 -5,000 0.05% 1,660,000
2009-11-24 2009-11-20 8.560 205,000 +5,000 0.05% 1,754,800
2009-11-18 2009-11-16 8.850 200,000 +15,000 0.05% 1,770,000
2009-11-10 2009-11-06 8.750 185,000 -5,000 0.04% 1,618,750
2009-10-28 2009-10-23 9.200 190,000 +5,000 0.04% 1,748,000
2009-10-27 2009-10-22 9.120 185,000 +5,000 0.04% 1,687,200
2009-10-22 2009-10-20 9.110 180,000 +5,000 0.04% 1,639,800
2009-08-13 2009-08-11 10.180 175,000 +5,000 0.04% 1,781,500
2009-08-05 2009-08-03 12.180 170,000 -10,000 0.04% 2,070,600
2009-07-31 2009-07-29 9.540 180,000 +20,000 0.04% 1,717,200
2009-07-29 2009-07-27 9.550 160,000 -30,000 0.04% 1,528,000
2009-07-09 2009-07-07 10.400 190,000 +10,000 0.05% 1,976,000
2009-07-08 2009-07-06 10.400 180,000 +40,000 0.05% 1,872,000
2009-07-06 2009-07-02 10.840 140,000 +10,000 0.04% 1,517,600
2009-07-03 2009-06-30 11.100 130,000 +15,000 0.03% 1,443,000
2009-07-02 2009-06-29 11.700 115,000 -5,000 0.03% 1,345,500
2009-06-16 2009-06-12 7.880 120,000 +30,000 0.03% 945,600
2009-06-15 2009-06-11 8.450 90,000 +30,000 0.02% 760,500
2009-06-12 2009-06-10 8.270 60,000 +35,000 0.02% 496,200
2009-04-23 2009-04-21 5.390 25,000 +25,000 0.01% 134,750
2009-04-17 2009-04-15 5.150 0 -25,000
2008-11-17 2008-11-13 2.700 25,000 -5,000 0.01% 67,500
2008-11-07 2008-11-05 3.100 30,000 +5,000 0.01% 93,000
2008-07-02 2008-06-27 4.100 25,000 -5,000 0.01% 102,500
2008-06-26 2008-06-24 4.730 30,000 +5,000 0.01% 141,900
2008-06-06 2008-06-04 4.850 25,000 -5,000 0.01% 121,250
2008-05-28 2008-05-26 2.780 30,000 +30,000 0.01% 83,400
2007-06-26 2007-06-22 0.750 0

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