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 3.720 2,333,160 +0 0.34% 8,679,355
2025-10-13 2025-10-09 3.840 2,333,160 +0 0.34% 8,959,334
2025-10-10 2025-10-08 4.000 2,333,160 +0 0.34% 9,332,640
2025-10-09 2025-10-06 3.940 2,333,160 +0 0.34% 9,192,650
2025-10-08 2025-10-03 3.900 2,333,160 +0 0.34% 9,099,324
2025-10-06 2025-10-02 3.900 2,333,160 -16,000 0.34% 9,099,324
2025-09-18 2025-09-16 3.660 2,349,160 +16,000 0.34% 8,597,926
2025-09-04 2025-09-02 3.370 2,333,160 +8,000 0.34% 7,862,749
2025-08-19 2025-08-15 3.390 2,325,160 +4,000 0.34% 7,882,292
2025-08-13 2025-08-11 3.370 2,321,160 +4,000 0.34% 7,822,309
2025-08-07 2025-08-05 3.550 2,317,160 +4,000 0.34% 8,225,918
2025-08-06 2025-08-04 3.910 2,313,160 -68,000 0.34% 9,044,456
2025-08-05 2025-08-01 3.620 2,381,160 +24,000 0.35% 8,619,799
2025-07-31 2025-07-29 4.950 2,357,160 -28,000 0.34% 11,667,942
2025-07-28 2025-07-24 4.020 2,385,160 -40,000 0.35% 9,588,343
2025-07-25 2025-07-23 3.950 2,425,160 +40,000 0.35% 9,579,382
2025-07-24 2025-07-22 3.500 2,385,160 +40,000 0.35% 8,348,060
2025-07-22 2025-07-18 3.290 2,345,160 +20,000 0.36% 7,715,576
2025-07-21 2025-07-17 3.000 2,325,160 +80,000 0.35% 6,975,480
2025-05-06 2025-04-30 2.020 2,245,160 -200,000 0.34% 4,535,223
2025-04-23 2025-04-17 2.060 2,445,160 -4,000 0.37% 5,037,030
2025-02-27 2025-02-25 0.970 2,449,160 -104,000 0.45% 2,375,685
2025-02-26 2025-02-24 0.910 2,553,160 -100,000 0.47% 2,323,376
2022-11-17 2022-11-15 0.550 2,653,160 +200,000 0.48% 1,459,238
2022-08-31 2022-08-29 0.440 2,453,160 -2,000 0.45% 1,079,390
2021-11-25 2021-11-23 0.305 2,455,160 -12,400 0.45% 748,824
2021-06-17 2021-06-15 0.740 2,467,560 -2,000 0.45% 1,825,994
2021-06-04 2021-06-02 0.740 2,469,560 -180,000 0.45% 1,827,474
2020-05-13 2020-05-11 0.730 2,649,560 -10,000 0.84% 1,934,179
2018-11-08 2018-11-06 0.850 2,659,560 -300,000 0.85% 2,260,626
2018-10-15 2018-10-11 0.840 2,959,560 +480,000 0.94% 2,486,030
2018-08-01 2018-07-30 1.390 2,479,560 -44,320 0.79% 3,446,588
2017-09-11 2017-09-07 2.600 2,523,880 +2,275,040 0.80% 6,562,088
2017-06-09 2017-06-07 3.500 248,840 +2,000 0.08% 870,940
2017-06-07 2017-06-05 4.150 246,840 -6,000 0.08% 1,024,386
2017-06-05 2017-06-01 4.250 252,840 -4,000 0.08% 1,074,570
2017-06-02 2017-05-31 4.500 256,840 -2,800 0.08% 1,155,780
2017-06-01 2017-05-29 4.400 259,640 +2,800 0.08% 1,142,416
2017-05-25 2017-05-23 4.300 256,840 -6,000 0.08% 1,104,412
2017-05-05 2017-05-02 2.800 262,840 -2,000 0.08% 735,952
2017-03-01 2017-02-27 3.200 264,840 +6,000 0.08% 847,488
2016-06-24 2016-06-22 1.760 258,840 -4,000 0.08% 455,558
2016-03-23 2016-03-21 2.180 262,840 +4,000 0.08% 572,991
2015-11-30 2015-11-26 2.900 258,840 +3,200 0.08% 750,636
2015-11-04 2015-11-02 3.500 255,640 +9,200 0.08% 894,740
2015-10-20 2015-10-16 3.750 246,440 -4,000 0.08% 924,150
2015-10-16 2015-10-14 4.050 250,440 +4,000 0.08% 1,014,282
2015-07-07 2015-07-03 3.900 246,440 +4,800 0.08% 961,116
2015-06-09 2015-06-05 5.400 241,640 +10,000 0.08% 1,304,856
2015-06-05 2015-06-03 5.700 231,640 -20,000 0.07% 1,320,348
2015-06-02 2015-05-29 4.900 251,640 +2,000 0.08% 1,233,036
2015-03-27 2015-03-25 4.850 249,640 +20,000 0.08% 1,210,754
2015-02-03 2015-01-30 5.800 229,640 -1,200 0.07% 1,331,912
2015-01-28 2015-01-26 6.300 230,840 +1,200 0.07% 1,454,292
2014-11-26 2014-11-24 8.600 229,640 +1,200 0.07% 1,974,904
2014-11-25 2014-11-21 9.000 228,440 +72,000 0.07% 2,055,960
2014-11-24 2014-11-20 8.700 156,440 +88,000 0.05% 1,361,028
2014-11-21 2014-11-19 8.500 68,440 +40,000 0.02% 581,740
2014-10-24 2014-10-22 7.500 28,440 -35,200 0.01% 213,300
2014-09-29 2014-09-25 7.100 63,640 -16,400 0.02% 451,844
2014-09-26 2014-09-24 8.100 80,040 -800 0.03% 648,324
2014-09-22 2014-09-18 10.100 80,840 +6,000 0.03% 816,484
2014-09-19 2014-09-17 10.300 74,840 +35,200 0.02% 770,852
2014-08-05 2014-08-01 10.500 39,640 +4,000 0.01% 416,220
2014-07-31 2014-07-29 11.700 35,640 +2,400 0.01% 416,988
2014-07-14 2014-07-10 12.400 33,240 +7,600 0.01% 412,176
2014-07-09 2014-07-07 13.400 25,640 +1,200 0.01% 343,576
2014-07-08 2014-07-04 13.800 24,440 -400 0.01% 337,272
2014-07-07 2014-07-03 13.700 24,840 +1,200 0.01% 340,308
2014-07-04 2014-07-02 13.800 23,640 +2,000 0.01% 326,232
2014-07-03 2014-06-30 13.600 21,640 -1,200 0.01% 294,304
2014-06-30 2014-06-26 12.400 22,840 -2,000 0.01% 283,216
2014-06-25 2014-06-23 12.800 24,840 +1,200 0.01% 317,952
2014-06-24 2014-06-20 12.700 23,640 -2,000 0.01% 300,228
2014-06-23 2014-06-19 12.300 25,640 -6,000 0.01% 315,372
2014-06-17 2014-06-13 10.500 31,640 +800 0.01% 332,220
2014-06-16 2014-06-12 10.700 30,840 +800 0.01% 329,988
2014-06-12 2014-06-10 10.400 30,040 +6,000 0.01% 312,416
2014-06-11 2014-06-09 10.600 24,040 +1,200 0.01% 254,824
2014-06-10 2014-06-06 10.600 22,840 +800 0.01% 242,104
2014-06-09 2014-06-05 10.600 22,040 +2,400 0.01% 233,624
2014-06-06 2014-06-04 10.600 19,640 +800 0.01% 208,184
2014-05-29 2014-05-27 10.700 18,840 +2,040 0.01% 201,588
2014-05-23 2014-05-21 10.600 16,800 -1,200 0.01% 178,080
2014-05-15 2014-05-13 10.100 18,000 +4,000 0.01% 181,800
2014-04-28 2014-04-24 10.710 14,000 -902 0.01% 149,939
2014-04-16 2014-04-14 10.710 14,902 -5,109 0.01% 159,600
2014-04-09 2014-04-07 11.274 20,011 -4,258 0.01% 225,597
2014-04-07 2014-04-03 11.555 24,269 +5,109 0.01% 280,440
2014-03-18 2014-03-14 11.649 19,160 -1,703 0.01% 223,203
2014-03-11 2014-03-07 12.777 20,863 -8,089 0.01% 266,562
2014-03-04 2014-02-28 11.086 28,952 +7,663 0.01% 320,955
2014-03-03 2014-02-27 11.274 21,289 -8,089 0.01% 240,005
2014-02-19 2014-02-17 11.274 29,378 -3,406 0.01% 331,197
2014-02-18 2014-02-14 11.274 32,784 +3,406 0.01% 369,595
2014-02-14 2014-02-12 10.522 29,378 +9,792 0.01% 309,117
2014-02-13 2014-02-11 10.522 19,586 -851 0.01% 206,085
2014-02-07 2014-02-05 11.086 20,437 +2,129 0.01% 226,559
2014-02-06 2014-02-04 11.649 18,308 +851 0.01% 213,278
2014-02-05 2014-01-30 12.119 17,457 +852 0.01% 211,564
2014-01-22 2014-01-20 12.965 16,605 +1,703 0.01% 215,279
2014-01-21 2014-01-17 13.434 14,902 +426 0.01% 200,200
2014-01-15 2014-01-13 15.125 14,476 -852 0.01% 218,956
2014-01-07 2014-01-03 15.783 15,328 -42,577 0.01% 241,923
2014-01-03 2013-12-31 16.159 57,905 -852 0.02% 935,681
2014-01-02 2013-12-27 15.971 58,757 +852 0.02% 938,408
2013-12-23 2013-12-19 15.501 57,905 +852 0.02% 897,601
2013-12-20 2013-12-18 16.253 57,053 +15,753 0.02% 927,273
2013-12-19 2013-12-17 16.347 41,300 -1,277 0.02% 675,122
2013-12-13 2013-12-11 15.877 42,577 +1,703 0.02% 675,997
2013-12-12 2013-12-10 16.065 40,874 +1,277 0.02% 656,638
2013-12-11 2013-12-09 16.065 39,597 +2,129 0.02% 636,124
2013-12-10 2013-12-06 15.125 37,468 +852 0.01% 566,721
2013-12-09 2013-12-05 17.944 36,616 -8,942 0.01% 657,033
2013-12-06 2013-12-04 16.253 45,558 -5,960 0.02% 740,447
2013-12-05 2013-12-03 14.280 51,518 -14,902 0.02% 735,674
2013-12-04 2013-12-02 13.247 66,420 +2,128 0.03% 879,835
2013-12-03 2013-11-29 12.871 64,292 +2,981 0.03% 827,486
2013-12-02 2013-11-28 12.777 61,311 +14,902 0.02% 783,358
2013-11-29 2013-11-27 11.931 46,409 -5,109 0.02% 553,718
2013-11-26 2013-11-22 11.086 51,518 +10,644 0.02% 571,116
2013-11-22 2013-11-20 10.992 40,874 +5,109 0.02% 449,279
2013-11-20 2013-11-18 10.992 35,765 +28,953 0.01% 393,122
2013-11-19 2013-11-15 10.898 6,812 -852 0.00% 74,236
2013-11-18 2013-11-14 10.522 7,664 -1,703 0.00% 80,641
2013-11-14 2013-11-12 10.616 9,367 -5,535 0.00% 99,440
2013-11-13 2013-11-11 13.434 14,902 +852 0.01% 200,200
2013-11-12 2013-11-08 10.240 14,050 +1,703 0.01% 143,875
2013-11-11 2013-11-07 9.583 12,347 +1,703 0.00% 118,316
2013-10-02 2013-09-27 8.267 10,644 -3,832 0.00% 87,998
2013-09-26 2013-09-24 8.173 14,476 -2,555 0.01% 118,318
2013-09-23 2013-09-18 9.395 17,031 +10,644 0.01% 160,001
2013-09-19 2013-09-17 9.958 6,387 +3,832 0.00% 63,604
2013-09-18 2013-09-16 9.770 2,555 -4,257 0.00% 24,964
2013-09-16 2013-09-12 9.489 6,812 +2,554 0.00% 64,637
2013-09-13 2013-09-11 8.267 4,258 -3,832 0.00% 35,202
2013-09-12 2013-09-10 9.677 8,090 +4,258 0.00% 78,283
2013-09-11 2013-09-09 9.113 3,832 -851 0.00% 34,920
2013-09-10 2013-09-06 8.643 4,683 -2,555 0.00% 40,476
2013-09-06 2013-09-04 6.952 7,238 +7,238 0.00% 50,319
2013-02-01 2013-01-30 5.543 0 -5,109
2013-01-30 2013-01-28 4.509 5,109 +5,109 0.00% 23,039
2013-01-15 2013-01-11 6.388 0 -2,129
2013-01-14 2013-01-10 6.576 2,129 -14,050 0.00% 14,001
2013-01-11 2013-01-09 6.294 16,179 +2,129 0.01% 101,838
2013-01-08 2013-01-04 4.697 14,050 +11,921 0.01% 65,998
2013-01-04 2013-01-02 3.899 2,129 -18,308 0.00% 8,301
2013-01-03 2012-12-31 3.899 20,437 +2,129 0.01% 79,680
2012-12-27 2012-12-20 4.228 18,308 +2,129 0.01% 77,399
2012-12-21 2012-12-19 4.181 16,179 +4,683 0.01% 67,639
2012-11-27 2012-11-23 2.208 11,496 +5,961 0.01% 25,380
2012-11-26 2012-11-22 2.631 5,535 +5,535 0.00% 14,560
2011-08-25 2011-08-23 0.617 0 -139,477
2011-04-27 2011-04-21 1.326 139,477 -48,538 0.20% 185,000
2011-03-24 2011-03-22 0.997 188,015 -2,789 0.27% 187,372
2011-03-08 2011-03-04 0.918 190,804 +2,789 0.27% 175,104
2011-01-25 2011-01-21 1.204 188,015 +69,739 0.27% 226,464
2010-10-26 2010-10-22 1.219 118,276 +69,738 0.17% 144,159
2010-10-12 2010-10-08 1.334 48,538 +48,538 0.07% 64,728
2010-09-21 2010-09-17 2.043 0 -79,781
2010-09-20 2010-09-16 1.649 79,781 +19,527 0.11% 131,560
2010-08-25 2010-08-23 1.441 60,254 +43,517 0.09% 86,832
2010-08-24 2010-08-20 1.420 16,737 +16,737 0.02% 23,760
2010-08-18 2010-08-16 1.506 0 -5,579
2010-08-16 2010-08-12 1.599 5,579 +5,579 0.01% 8,920
2009-04-27 2009-04-23 2.007 0 -1,116
2009-04-23 2009-04-21 1.864 1,116 -558 0.00% 2,080
2009-04-22 2009-04-20 2.007 1,674 -1,116 0.00% 3,361
2009-04-21 2009-04-17 1.972 2,790 -2,789 0.00% 5,501
2009-04-17 2009-04-15 1.864 5,579 -5,579 0.01% 10,400
2009-03-27 2009-03-25 1.348 11,158 +2,789 0.02% 15,040
2009-03-23 2009-03-19 1.291 8,369 +2,790 0.01% 10,800
2009-03-20 2009-03-18 1.434 5,579 +5,579 0.01% 8,000
2008-04-07 2008-04-02 7.815 0 -3,347
2008-03-25 2008-03-19 6.309 3,347 -1,674 0.01% 21,117
2008-03-11 2008-03-07 8.962 5,021 -3,348 0.01% 44,998
2008-02-25 2008-02-21 9.966 8,369 +3,348 0.01% 83,404
2008-02-20 2008-02-18 10.683 5,021 -1,116 0.01% 53,638
2008-02-19 2008-02-15 9.536 6,137 -558 0.01% 58,520
2008-02-18 2008-02-14 9.249 6,695 +1,674 0.01% 61,921
2008-02-12 2008-02-06 10.683 5,021 +1,116 0.01% 53,638
2008-02-11 2008-02-04 11.041 3,905 +1,115 0.01% 43,116
2008-02-05 2008-02-01 11.471 2,790 +1,116 0.00% 32,005
2007-12-14 2007-12-12 17.566 1,674 -1,673 0.00% 29,405
2007-11-28 2007-11-26 17.996 3,347 +1,673 0.01% 60,232
2007-11-26 2007-11-22 17.566 1,674 -1,116 0.00% 29,405
2007-11-13 2007-11-09 23.588 2,790 -1,673 0.01% 65,811
2007-11-07 2007-11-05 17.207 4,463 +1,673 0.01% 76,795
2007-11-05 2007-11-01 17.207 2,790 +1,674 0.01% 48,008
2007-10-09 2007-10-05 11.830 1,116 -13,948 0.00% 13,202
2007-10-08 2007-10-04 10.754 15,064 +2,790 0.04% 162,005
2007-10-05 2007-10-03 10.754 12,274 +11,158 0.03% 132,000
2007-09-06 2007-09-04 9.822 1,116 -2,789 0.00% 10,962
2007-09-03 2007-08-30 10.037 3,905 +3,905 0.01% 39,196
2007-08-24 2007-08-22 5.449 0 -13,948
2007-08-22 2007-08-20 5.521 13,948 +13,948 0.03% 77,002
2007-08-14 2007-08-10 6.094 0 -7,253
2007-08-10 2007-08-08 5.736 7,253 +7,253 0.02% 41,601
2007-08-03 2007-08-01 6.238 0 -8,369
2007-08-02 2007-07-31 6.524 8,369 -13,947 0.02% 54,602
2007-07-31 2007-07-27 5.162 22,316 +22,316 0.05% 115,198
2007-07-30 2007-07-26 4.517 0 -18,969
2007-07-27 2007-07-25 4.087 18,969 +18,969 0.05% 77,521
2007-07-24 2007-07-20 4.302 0 -13,948
2007-07-23 2007-07-19 4.302 13,948 +13,948 0.03% 60,001
2007-06-26 2007-06-22 2.724 0

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