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 0.184 408,684 +0 0.06% 75,198
2025-10-13 2025-10-09 0.191 408,684 +0 0.06% 78,059
2025-10-10 2025-10-08 0.191 408,684 +0 0.06% 78,059
2025-10-09 2025-10-06 0.189 408,684 +0 0.06% 77,241
2025-10-08 2025-10-03 0.184 408,684 +0 0.06% 75,198
2025-10-06 2025-10-02 0.190 408,684 +48,000 0.06% 77,650
2025-09-12 2025-09-10 0.166 360,684 +107,132 0.06% 59,874
2025-05-28 2025-05-26 0.109 253,552 +88,193 0.04% 27,637
2025-04-23 2025-04-17 0.169 165,359 +32,265 0.04% 27,941
2025-04-22 2025-04-16 0.145 133,094 -325,171 0.04% 19,347
2025-03-31 2025-03-27 0.299 458,265 -3,219 0.13% 137,216
2024-06-25 2024-06-21 0.248 461,484 -1,795 0.13% 114,672
2023-08-08 2023-08-04 0.304 463,279 -9,658 0.14% 141,019
2023-06-20 2023-06-16 0.317 472,937 +3,219 0.14% 149,835
2023-05-25 2023-05-23 0.348 469,718 -48,293 0.14% 163,405
2023-05-16 2023-05-12 0.317 518,011 -6,439 0.15% 164,115
2023-04-26 2023-04-24 0.308 524,450 -125,561 0.15% 161,594
2023-04-25 2023-04-21 0.329 650,011 +325,171 0.19% 214,011
2023-04-17 2023-04-13 0.441 324,840 -3,219 0.09% 143,274
2023-02-07 2023-02-03 0.460 328,059 +16,097 0.10% 150,808
2022-12-06 2022-12-02 0.941 311,962 +132,750 0.09% 293,491
2022-02-25 2022-02-23 0.757 179,212 -55,485 0.09% 135,656
2022-02-07 2022-01-31 5.460 234,697 +147,310 0.12% 1,281,443
2022-02-04 2022-01-27 5.634 87,387 +3,443 0.12% 492,360
2022-01-28 2022-01-26 5.983 83,944 +689 0.11% 502,216
2022-01-27 2022-01-25 5.983 83,255 +20,659 0.11% 498,094
2022-01-26 2022-01-24 6.099 62,596 -4,821 0.09% 381,768
2021-12-01 2021-11-29 4.705 67,417 +4,821 0.09% 317,189
2021-11-03 2021-11-01 4.647 62,596 -8,952 0.09% 290,871
2021-11-01 2021-10-28 3.834 71,548 -17,217 0.10% 274,287
2021-10-29 2021-10-27 3.950 88,765 +26,169 0.12% 350,602
2018-11-02 2018-10-31 3.776 62,596 -689 0.09% 236,333
2018-10-30 2018-10-26 3.892 63,285 -688 0.09% 246,286
2018-10-15 2018-10-11 4.182 63,973 +13,678 0.09% 267,543
2018-10-05 2018-10-03 4.066 50,295 -689 0.07% 204,497
2018-03-28 2018-03-26 4.298 50,984 -2,066 0.07% 219,144
2017-11-27 2017-11-23 5.692 53,050 -1,377 0.07% 301,978
2017-09-11 2017-09-07 5.518 54,427 +5,605 0.07% 300,332
2017-06-22 2017-06-20 6.970 48,822 -3,443 0.07% 340,299
2017-06-16 2017-06-14 7.377 52,265 -689 0.07% 385,548
2017-05-29 2017-05-25 6.738 52,954 +3,443 0.09% 356,796
2017-05-25 2017-05-23 7.144 49,511 -4,820 0.08% 353,729
2017-05-23 2017-05-19 6.564 54,331 +1,377 0.09% 356,607
2017-05-18 2017-05-16 6.912 52,954 +4,132 0.09% 366,024
2017-04-27 2017-04-25 7.841 48,822 -6,886 0.08% 382,836
2017-04-26 2017-04-24 7.667 55,708 -36,499 0.09% 427,125
2017-03-27 2017-03-23 8.829 92,207 -1,377 0.15% 814,088
2017-03-24 2017-03-22 9.236 93,584 -18,593 0.15% 864,296
2017-03-21 2017-03-17 9.991 112,177 +1,377 0.18% 1,120,717
2017-03-20 2017-03-16 10.223 110,800 +2,755 0.18% 1,132,704
2017-03-17 2017-03-15 10.920 108,045 +1,377 0.18% 1,179,849
2017-03-16 2017-03-14 10.281 106,668 -3,443 0.17% 1,096,658
2017-03-14 2017-03-10 8.945 110,111 +1,377 0.18% 984,952
2017-02-06 2017-02-02 9.526 108,734 -998 0.18% 1,035,793
2017-02-02 2017-01-27 9.410 109,732 -524 0.18% 1,032,552
2017-01-23 2017-01-19 9.003 110,256 +15,302 0.18% 992,654
2017-01-18 2017-01-16 9.294 94,954 +2,066 0.16% 882,464
2017-01-09 2017-01-05 9.874 92,888 -1,378 0.15% 917,218
2017-01-03 2016-12-29 8.771 94,266 +689 0.16% 826,791
2016-12-20 2016-12-16 9.119 93,577 +1,377 0.16% 853,361
2016-12-14 2016-12-12 10.165 92,200 +6,887 0.15% 937,201
2016-12-13 2016-12-09 10.107 85,313 +688 0.14% 862,240
2016-12-08 2016-12-06 10.223 84,625 +689 0.14% 865,118
2016-12-06 2016-12-02 11.210 83,936 +2,066 0.14% 940,956
2016-12-05 2016-12-01 11.036 81,870 -4,821 0.14% 903,529
2016-11-22 2016-11-18 9.294 86,691 +35,810 0.14% 805,671
2016-11-18 2016-11-16 7.958 50,881 -1,377 0.08% 404,893
2016-11-17 2016-11-15 8.945 52,258 -6,198 0.09% 467,452
2016-11-16 2016-11-14 8.713 58,456 +689 0.10% 509,312
2016-11-15 2016-11-11 9.410 57,767 +2,066 0.10% 543,574
2016-11-14 2016-11-10 9.584 55,701 +1,377 0.09% 533,840
2016-11-11 2016-11-09 10.165 54,324 -689 0.09% 552,196
2016-11-10 2016-11-08 9.584 55,013 -1,377 0.09% 527,246
2016-11-04 2016-11-02 8.887 56,390 -11,018 0.09% 501,138
2016-11-03 2016-11-01 8.306 67,408 +2,754 0.11% 559,901
2016-11-02 2016-10-31 7.144 64,654 +689 0.11% 461,917
2016-10-11 2016-10-06 6.854 63,965 +688 0.11% 438,418
2016-10-07 2016-10-05 6.970 63,277 +689 0.11% 441,053
2016-10-05 2016-10-03 6.506 62,588 +689 0.10% 407,167
2016-10-04 2016-09-30 6.506 61,899 +1,377 0.10% 402,685
2016-10-03 2016-09-29 6.506 60,522 +15,150 0.10% 393,727
2016-09-27 2016-09-23 7.435 45,372 -2,754 0.08% 337,335
2016-09-26 2016-09-22 6.854 48,126 -2,755 0.08% 329,857
2016-09-22 2016-09-20 6.564 50,881 +1,377 0.08% 333,963
2016-09-21 2016-09-19 6.680 49,504 +4,132 0.08% 330,675
2016-09-14 2016-09-12 6.362 45,372 +630 0.08% 288,635
2016-08-22 2016-08-18 6.420 44,742 -1,358 0.08% 287,263
2016-08-03 2016-07-29 6.420 46,100 +1,358 0.08% 295,982
2016-05-24 2016-05-20 8.401 44,742 +823 0.08% 375,871
2016-04-20 2016-04-18 8.881 43,919 -9,333 0.08% 390,041
2016-04-19 2016-04-15 9.301 53,252 +6,666 0.09% 495,294
2016-03-30 2016-03-24 6.841 46,586 -1,999 0.08% 318,681
2016-03-29 2016-03-23 6.661 48,585 +1,333 0.08% 323,609
2016-03-24 2016-03-22 6.361 47,252 +666 0.08% 300,553
2016-02-26 2016-02-24 6.901 46,586 +2,667 0.08% 321,476
2015-10-29 2015-10-27 10.561 43,919 +2,000 0.08% 463,832
2015-09-17 2015-09-15 12.157 41,919 +537 0.07% 509,613
2015-09-16 2015-09-14 12.279 41,382 -658 0.07% 508,115
2015-07-07 2015-07-03 11.185 42,040 +2,632 0.07% 470,197
2015-06-29 2015-06-25 18.053 39,408 +3,949 0.07% 711,443
2015-06-17 2015-06-15 17.810 35,459 -2,633 0.06% 631,529
2015-06-09 2015-06-05 18.418 38,092 +6,581 0.07% 701,578
2015-06-08 2015-06-04 20.606 31,511 -7,239 0.06% 649,324
2015-06-05 2015-06-03 20.363 38,750 -658 0.07% 789,071
2015-06-04 2015-06-02 22.004 39,408 +658 0.07% 867,146
2015-06-02 2015-05-29 21.518 38,750 -1,974 0.07% 833,824
2015-06-01 2015-05-28 21.457 40,724 +1,974 0.07% 873,825
2015-05-27 2015-05-22 18.297 38,750 +517 0.07% 709,018
2015-05-26 2015-05-21 20.269 38,233 -3,246 0.07% 774,931
2015-05-22 2015-05-20 18.790 41,479 -6,493 0.08% 779,394
2015-05-21 2015-05-19 14.601 47,972 +6,493 0.09% 700,431
2015-05-20 2015-05-18 14.601 41,479 +3,246 0.08% 605,628
2015-05-07 2015-05-05 17.250 38,233 -9,739 0.07% 659,516
2015-04-27 2015-04-23 14.416 47,972 -6,493 0.09% 691,565
2015-04-22 2015-04-20 13.985 54,465 -3,896 0.10% 761,680
2015-04-21 2015-04-17 12.383 58,361 -649 0.11% 722,683
2015-04-20 2015-04-16 10.781 59,010 -649 0.11% 636,199
2015-04-17 2015-04-15 11.274 59,659 -650 0.11% 672,599
2014-12-11 2014-12-09 9.118 60,309 +7,143 0.11% 549,886
2014-12-05 2014-12-03 10.473 53,166 +1,947 0.10% 556,816
2014-12-04 2014-12-02 11.952 51,219 -649 0.09% 612,156
2014-09-18 2014-09-16 8.198 51,868 +1,197 0.10% 425,218
2014-09-02 2014-08-29 8.009 50,671 -146 0.10% 405,819
2014-08-21 2014-08-19 8.261 50,817 -73 0.10% 419,806
2014-05-14 2014-05-12 6.414 50,890 +1,856 0.10% 326,405
2014-03-17 2014-03-13 5.432 49,034 -3,408 0.10% 266,363
2013-09-18 2013-09-16 5.763 52,442 +1,220 0.10% 302,200
2013-06-18 2013-06-14 6.270 51,222 +1,407 0.10% 321,154
2012-12-06 2012-12-04 6.614 49,815 -9,485 0.10% 329,493
2012-09-19 2012-09-17 5.034 59,300 +1,670 0.12% 298,495
2012-07-25 2012-07-23 5.034 57,630 +8,463 0.12% 290,089
2012-05-31 2012-05-29 5.635 49,167 +2,156 0.10% 277,064
2012-03-14 2012-03-12 5.709 47,011 +7,013 0.10% 268,400
2012-01-04 2011-12-30 4.894 39,998 +6,473 0.09% 195,738
2011-09-21 2011-09-19 5.355 33,525 +567 0.07% 179,524
2011-08-04 2011-08-02 6.109 32,958 +4,243 0.07% 201,345
2011-05-27 2011-05-25 6.761 28,715 +1,168 0.07% 194,154
2011-05-17 2011-05-13 6.840 27,547 -283 0.07% 188,423
2011-01-17 2011-01-13 7.233 27,830 -284 0.07% 201,299
2011-01-12 2011-01-10 7.312 28,114 +4,579 0.07% 205,563
2011-01-06 2011-01-04 7.076 23,535 +738 0.06% 166,531
2010-12-15 2010-12-13 6.840 22,797 -3,053 0.05% 155,932
2010-11-19 2010-11-17 6.447 25,850 +1,018 0.06% 166,653
2010-11-08 2010-11-04 6.526 24,832 -25,439 0.06% 162,043
2010-11-03 2010-11-01 6.604 50,271 +509 0.12% 331,999
2010-10-22 2010-10-20 6.526 49,762 +3,561 0.12% 324,725
2010-09-14 2010-09-10 6.883 46,201 +816 0.11% 317,996
2010-08-27 2010-08-25 6.803 45,385 +999 0.11% 308,747
2010-08-25 2010-08-23 6.883 44,386 +6,497 0.11% 305,504
2010-08-03 2010-07-30 7.683 37,889 +6,498 0.09% 291,110
2010-07-28 2010-07-26 7.683 31,391 -1,500 0.08% 241,184
2010-07-22 2010-07-20 7.603 32,891 +1,500 0.08% 250,076
2010-06-18 2010-06-15 8.824 31,391 +1,494 0.08% 276,985
2010-06-04 2010-06-02 8.404 29,897 +23,800 0.08% 251,240
2010-04-22 2010-04-20 9.496 6,097 -476 0.02% 57,897
2010-03-16 2010-03-12 7.815 6,573 +476 0.02% 51,370
2010-02-11 2010-02-09 7.143 6,097 -476 0.02% 43,551
2009-11-11 2009-11-09 7.731 6,573 -1,217 0.02% 50,817
2009-10-09 2009-10-07 6.723 7,790 -266 0.02% 52,371
2009-09-30 2009-09-28 6.937 8,056 +249 0.02% 55,884
2009-09-28 2009-09-24 7.024 7,807 +461 0.02% 54,833
2009-05-05 2009-04-30 5.941 7,346 +270 0.02% 43,645
2008-12-23 2008-12-19 4.951 7,076 -444 0.02% 35,034
2008-12-12 2008-12-10 5.311 7,520 -11,553 0.02% 39,941
2008-12-10 2008-12-08 4.861 19,073 -1,777 0.05% 92,717
2008-11-25 2008-11-21 4.861 20,850 -99 0.06% 101,355
2008-11-19 2008-11-17 5.401 20,949 +2,221 0.06% 113,151
2008-11-13 2008-11-11 15.533 18,728 +18,728 0.05% 290,899
2008-09-18 2008-09-16 15.431 0 -3,914
2008-08-25 2008-08-20 16.185 3,914 +133 0.01% 63,349
2008-07-29 2008-07-25 16.397 3,781 -1,891 0.01% 61,996
2008-07-03 2008-06-30 15.868 5,672 -1,891 0.02% 90,002
2008-06-12 2008-06-10 13.223 7,563 -756 0.02% 100,007
2008-06-05 2008-06-03 12.588 8,319 -378 0.03% 104,723
2008-06-04 2008-06-02 13.012 8,697 -1,134 0.03% 113,162
2008-04-07 2008-04-02 8.886 9,831 +1,890 0.03% 87,358
2007-12-27 2007-12-20 11.253 7,941 +178 0.03% 89,359
2007-11-29 2007-11-27 15.365 7,763 -370 0.03% 119,275
2007-11-19 2007-11-15 15.040 8,133 +3,697 0.03% 122,320
2007-11-15 2007-11-13 12.443 4,436 -3,697 0.01% 55,198
2007-10-22 2007-10-17 9.197 8,133 -370 0.03% 74,800
2007-09-17 2007-09-13 8.440 8,503 +740 0.03% 71,763
2007-09-07 2007-09-05 8.656 7,763 -1,849 0.03% 67,197
2007-08-31 2007-08-29 9.424 9,612 +453 0.03% 90,585
2007-08-27 2007-08-23 9.311 9,159 -4,932 0.03% 85,276
2007-08-07 2007-08-03 10.219 14,091 +352 0.05% 143,996
2007-07-27 2007-07-25 10.560 13,739 -352 0.05% 145,079
2007-07-17 2007-07-13 9.651 14,091 +2,818 0.05% 135,996
2007-07-16 2007-07-12 10.105 11,273 +2,114 0.04% 113,919
2007-07-13 2007-07-11 10.105 9,159 +3,522 0.03% 92,556
2007-07-09 2007-07-05 9.992 5,637 +1,762 0.02% 56,324
2007-06-26 2007-06-22 9.765 3,875 0.01% 37,839

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