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 0.148 6,580,000 +0 1.54% 973,840
2025-10-13 2025-10-09 0.156 6,580,000 +0 1.54% 1,026,480
2025-10-10 2025-10-08 0.156 6,580,000 +0 1.54% 1,026,480
2025-10-09 2025-10-06 0.157 6,580,000 +0 1.54% 1,033,060
2025-10-08 2025-10-03 0.150 6,580,000 +0 1.54% 987,000
2025-10-06 2025-10-02 0.148 6,580,000 +0 1.54% 973,840
2025-10-03 2025-09-30 0.150 6,580,000 +0 1.54% 987,000
2025-10-02 2025-09-29 0.151 6,580,000 +0 1.54% 993,580
2025-09-30 2025-09-26 0.148 6,580,000 +0 1.54% 973,840
2025-09-29 2025-09-25 0.152 6,580,000 +0 1.54% 1,000,160
2025-09-26 2025-09-24 0.150 6,580,000 +0 1.54% 987,000
2025-09-25 2025-09-23 0.153 6,580,000 +0 1.54% 1,006,740
2025-09-24 2025-09-22 0.149 6,580,000 +0 1.54% 980,420
2025-09-23 2025-09-19 0.152 6,580,000 +0 1.54% 1,000,160
2025-09-22 2025-09-18 0.153 6,580,000 +0 1.54% 1,006,740
2025-09-19 2025-09-17 0.161 6,580,000 +0 1.54% 1,059,380
2025-09-18 2025-09-16 0.156 6,580,000 +0 1.54% 1,026,480
2025-09-17 2025-09-15 0.155 6,580,000 +0 1.54% 1,019,900
2025-09-16 2025-09-12 0.151 6,580,000 +0 1.54% 993,580
2025-09-15 2025-09-11 0.157 6,580,000 +0 1.54% 1,033,060
2025-09-12 2025-09-10 0.150 6,580,000 +0 1.54% 987,000
2025-09-11 2025-09-09 0.155 6,580,000 +0 1.54% 1,019,900
2025-09-10 2025-09-08 0.152 6,580,000 +0 1.54% 1,000,160
2025-09-09 2025-09-05 0.160 6,580,000 +0 1.54% 1,052,800
2025-09-08 2025-09-04 0.158 6,580,000 +0 1.54% 1,039,640
2025-09-05 2025-09-03 0.156 6,580,000 +0 1.54% 1,026,480
2025-09-04 2025-09-02 0.156 6,580,000 +0 1.54% 1,026,480
2025-09-03 2025-09-01 0.156 6,580,000 +0 1.54% 1,026,480
2025-09-02 2025-08-29 0.157 6,580,000 +0 1.54% 1,033,060
2025-09-01 2025-08-28 0.158 6,580,000 +0 1.54% 1,039,640
2025-08-29 2025-08-27 0.158 6,580,000 +0 1.54% 1,039,640
2025-08-28 2025-08-26 0.157 6,580,000 +0 1.54% 1,033,060
2025-08-27 2025-08-25 0.158 6,580,000 +0 1.54% 1,039,640
2025-08-26 2025-08-22 0.154 6,580,000 +0 1.54% 1,013,320
2025-08-25 2025-08-21 0.160 6,580,000 +0 1.54% 1,052,800
2025-08-22 2025-08-20 0.160 6,580,000 +0 1.54% 1,052,800
2025-08-21 2025-08-19 0.157 6,580,000 +0 1.54% 1,033,060
2025-08-20 2025-08-18 0.158 6,580,000 +0 1.54% 1,039,640
2025-08-19 2025-08-15 0.160 6,580,000 +0 1.54% 1,052,800
2025-08-18 2025-08-14 0.157 6,580,000 +0 1.54% 1,033,060
2025-08-15 2025-08-13 0.156 6,580,000 +0 1.54% 1,026,480
2025-08-14 2025-08-12 0.154 6,580,000 +0 1.54% 1,013,320
2025-08-13 2025-08-11 0.159 6,580,000 +0 1.54% 1,046,220
2025-08-12 2025-08-08 0.161 6,580,000 +0 1.54% 1,059,380
2025-08-11 2025-08-07 0.161 6,580,000 +0 1.54% 1,059,380
2025-08-08 2025-08-06 0.156 6,580,000 +0 1.54% 1,026,480
2025-08-07 2025-08-05 0.160 6,580,000 +0 1.54% 1,052,800
2025-08-06 2025-08-04 0.161 6,580,000 +0 1.54% 1,059,380
2025-08-05 2025-08-01 0.164 6,580,000 +0 1.54% 1,079,120
2025-08-04 2025-07-31 0.166 6,580,000 +0 1.54% 1,092,280
2025-08-01 2025-07-30 0.166 6,580,000 +0 1.54% 1,092,280
2025-07-31 2025-07-29 0.167 6,580,000 +0 1.54% 1,098,860
2025-07-30 2025-07-28 0.160 6,580,000 +0 1.54% 1,052,800
2025-07-29 2025-07-25 0.168 6,580,000 +0 1.54% 1,105,440
2025-07-28 2025-07-24 0.168 6,580,000 +0 1.54% 1,105,440
2025-07-25 2025-07-23 0.168 6,580,000 +0 1.54% 1,105,440
2025-07-24 2025-07-22 0.171 6,580,000 +0 1.54% 1,125,180
2025-07-23 2025-07-21 0.173 6,580,000 +0 1.54% 1,138,340
2025-07-22 2025-07-18 0.168 6,580,000 +0 1.54% 1,105,440
2025-07-21 2025-07-17 0.169 6,580,000 +0 1.54% 1,112,020
2025-07-18 2025-07-16 0.159 6,580,000 +0 1.54% 1,046,220
2025-07-17 2025-07-15 0.164 6,580,000 +0 1.54% 1,079,120
2025-07-16 2025-07-14 0.164 6,580,000 +0 1.54% 1,079,120
2025-07-15 2025-07-11 0.167 6,580,000 +0 1.54% 1,098,860
2025-07-14 2025-07-10 0.164 6,580,000 +0 1.54% 1,079,120
2025-07-11 2025-07-09 0.173 6,580,000 +0 1.54% 1,138,340
2025-07-10 2025-07-08 0.171 6,580,000 +0 1.54% 1,125,180
2025-07-09 2025-07-07 0.170 6,580,000 +0 1.54% 1,118,600
2025-07-08 2025-07-04 0.175 6,580,000 +0 1.54% 1,151,500
2025-07-07 2025-07-03 0.173 6,580,000 +0 1.54% 1,138,340
2025-07-04 2025-07-02 0.176 6,580,000 +0 1.54% 1,158,080
2025-07-03 2025-06-30 0.177 6,580,000 +0 1.54% 1,164,660
2025-07-02 2025-06-27 0.184 6,580,000 +0 1.54% 1,210,720
2025-06-30 2025-06-26 0.188 6,580,000 +0 1.54% 1,237,040
2025-06-27 2025-06-25 0.187 6,580,000 +0 1.54% 1,230,460
2025-06-26 2025-06-24 0.187 6,580,000 +0 1.54% 1,230,460
2025-06-25 2025-06-23 0.180 6,580,000 +0 1.54% 1,184,400
2025-06-24 2025-06-20 0.184 6,580,000 +0 1.54% 1,210,720
2025-06-23 2025-06-19 0.178 6,580,000 +0 1.54% 1,171,240
2025-06-20 2025-06-18 0.180 6,580,000 +0 1.54% 1,184,400
2025-06-19 2025-06-17 0.184 6,580,000 +0 1.54% 1,210,720
2025-06-18 2025-06-16 0.195 6,580,000 +0 1.54% 1,283,100
2025-06-17 2025-06-13 0.187 6,580,000 +0 1.54% 1,230,460
2025-06-16 2025-06-12 0.194 6,580,000 +0 1.54% 1,276,520
2025-06-13 2025-06-11 0.195 6,580,000 +0 1.54% 1,283,100
2025-06-12 2025-06-10 0.195 6,580,000 +0 1.54% 1,283,100
2025-06-11 2025-06-09 0.189 6,580,000 +0 1.54% 1,243,620
2025-06-10 2025-06-06 0.183 6,580,000 +0 1.54% 1,204,140
2025-06-09 2025-06-05 0.174 6,580,000 +0 1.54% 1,144,920
2025-06-06 2025-06-04 0.170 6,580,000 +0 1.54% 1,118,600
2025-06-05 2025-06-03 0.172 6,580,000 +0 1.54% 1,131,760
2025-06-04 2025-06-02 0.170 6,580,000 +0 1.54% 1,118,600
2025-06-03 2025-05-30 0.168 6,580,000 +0 1.54% 1,105,440
2025-06-02 2025-05-29 0.168 6,580,000 +0 1.54% 1,105,440
2025-05-30 2025-05-28 0.168 6,580,000 +0 1.54% 1,105,440
2025-05-29 2025-05-27 0.168 6,580,000 +0 1.54% 1,105,440
2025-05-28 2025-05-26 0.165 6,580,000 +0 1.54% 1,085,700
2025-05-27 2025-05-23 0.162 6,580,000 +0 1.54% 1,065,960
2025-05-26 2025-05-22 0.163 6,580,000 +0 1.54% 1,072,540
2025-05-23 2025-05-21 0.162 6,580,000 +0 1.54% 1,065,960
2025-05-22 2025-05-20 0.155 6,580,000 +0 1.54% 1,019,900
2025-05-21 2025-05-19 0.153 6,580,000 +0 1.54% 1,006,740
2025-05-20 2025-05-16 0.158 6,580,000 +700,000 1.54% 1,039,640
2025-05-15 2025-05-13 0.625 5,880,000 +2,632,560 1.38% 3,673,099
2025-04-01 2025-03-28 0.462 3,247,440 +193,300 1.38% 1,499,400
2025-03-31 2025-03-27 0.489 3,054,140 +552,286 1.30% 1,493,100
2025-03-28 2025-03-26 0.507 2,501,854 +552,285 1.06% 1,268,400
2024-10-15 2024-10-10 0.263 1,949,569 -22,091 0.83% 511,850
2020-12-28 2020-12-22 0.498 1,971,660 +110,457 0.84% 981,750
2020-10-14 2020-10-09 0.679 1,861,203 -49,706 0.79% 1,263,750
2020-09-22 2020-09-18 0.661 1,910,909 -60,751 0.81% 1,262,900
2020-07-31 2020-07-29 0.400 1,971,660 -11,046 0.84% 788,970
2020-07-27 2020-07-23 0.406 1,982,706 +11,046 0.84% 804,160
2020-07-20 2020-07-16 0.422 1,971,660 -5,523 0.84% 831,810
2020-07-13 2020-07-09 0.418 1,977,183 -11,046 0.84% 826,980
2020-07-08 2020-07-06 0.433 1,988,229 +11,046 0.85% 860,400
2020-06-18 2020-06-16 0.416 1,977,183 -11,046 0.84% 823,400
2020-06-09 2020-06-05 0.377 1,988,229 -11,045 0.85% 748,800
2020-06-05 2020-06-03 0.368 1,999,274 +11,045 0.85% 734,860
2020-05-21 2020-05-19 0.407 1,988,229 +11,046 0.85% 810,000
2020-05-13 2020-05-11 0.407 1,977,183 -11,046 0.84% 805,500
2020-05-12 2020-05-08 0.398 1,988,229 +11,046 0.85% 792,000
2020-04-21 2020-04-17 0.413 1,977,183 -5,523 0.84% 816,240
2020-04-20 2020-04-16 0.402 1,982,706 +5,523 0.84% 796,980
2020-04-15 2020-04-09 0.420 1,977,183 -5,523 0.84% 830,560
2020-04-09 2020-04-07 0.424 1,982,706 +5,523 0.84% 840,060
2020-02-28 2020-02-26 0.598 1,977,183 +110,457 0.84% 1,181,400
2020-02-27 2020-02-25 0.652 1,866,726 -5,523 0.79% 1,216,800
2020-02-21 2020-02-19 0.625 1,872,249 +5,523 0.80% 1,169,550
2020-02-20 2020-02-18 0.661 1,866,726 -5,523 0.79% 1,233,700
2020-02-18 2020-02-14 0.688 1,872,249 +5,523 0.80% 1,288,200
2020-02-13 2020-02-11 0.760 1,866,726 +5,523 0.79% 1,419,600
2020-02-12 2020-02-10 0.878 1,861,203 +11,046 0.79% 1,634,450
2020-02-11 2020-02-07 1.304 1,850,157 +11,046 0.79% 2,412,000
2017-04-07 2017-04-05 0.842 1,839,111 -5,523 0.78% 1,548,450
2017-04-06 2017-04-03 0.842 1,844,634 -38,660 0.78% 1,553,100
2017-03-16 2017-03-14 0.833 1,883,294 +44,183 0.80% 1,568,600
2016-12-13 2016-12-09 0.860 1,839,111 +33,137 0.78% 1,581,750
2016-07-28 2016-07-26 1.086 1,805,974 -55,229 0.77% 1,962,000
2016-06-23 2016-06-21 0.960 1,861,203 +99,412 0.79% 1,786,100
2016-06-20 2016-06-16 0.960 1,761,791 +88,365 0.75% 1,690,700
2016-06-13 2016-06-08 1.014 1,673,426 +88,366 0.71% 1,696,800
2016-06-10 2016-06-07 1.032 1,585,060 +44,183 0.67% 1,635,900
2016-05-25 2016-05-23 1.068 1,540,877 +33,137 0.65% 1,646,100
2016-04-26 2016-04-22 1.105 1,507,740 +309,280 0.64% 1,665,300
2016-04-20 2016-04-18 1.032 1,198,460 +49,706 0.51% 1,236,900
2016-04-18 2016-04-14 1.086 1,148,754 +66,274 0.49% 1,248,000
2016-04-15 2016-04-13 1.086 1,082,480 +276,143 0.46% 1,176,000
2016-04-01 2016-03-30 1.050 806,337 +5,523 0.34% 846,800
2016-03-29 2016-03-23 1.068 800,814 +66,274 0.34% 855,500
2016-03-17 2016-03-15 1.068 734,540 +480,489 0.31% 784,700
2016-03-11 2016-03-09 1.086 254,051 +127,025 0.11% 276,000
2016-03-10 2016-03-08 1.050 127,026 +33,137 0.05% 133,400
2016-01-18 2016-01-14 1.050 93,889 +55,229 0.04% 98,600
2015-11-20 2015-11-18 1.304 38,660 -5,523 0.02% 50,400
2015-07-08 2015-07-06 1.720 44,183 -27,614 0.02% 76,000
2015-07-07 2015-07-03 1.630 71,797 +55,228 0.03% 117,000
2015-04-17 2015-04-15 2.354 16,569 -5,522 0.01% 39,001
2015-04-15 2015-04-13 2.155 22,091 -5,523 0.01% 47,599
2015-04-14 2015-04-10 1.901 27,614 +5,523 0.01% 52,499
2015-04-13 2015-04-09 1.919 22,091 +16,568 0.01% 42,399
2015-04-10 2015-04-08 1.974 5,523 -55,228 0.00% 10,900
2014-12-11 2014-12-09 1.412 60,751 +55,228 0.03% 85,799
2014-03-03 2014-02-27 1.213 5,523 -16,568 0.00% 6,700
2013-11-11 2013-11-07 1.068 22,091 -110,458 0.01% 23,600
2013-09-11 2013-09-09 1.050 132,549 -55,228 0.06% 139,200
2012-09-20 2012-09-18 1.123 187,777 -16,569 0.08% 210,800
2011-03-23 2011-03-21 1.666 204,346 +55,229 0.09% 340,400
2011-03-08 2011-03-04 1.793 149,117 -49,706 0.06% 267,300
2011-03-01 2011-02-25 1.666 198,823 +49,706 0.08% 331,200
2011-02-24 2011-02-22 1.684 149,117 -22,092 0.06% 251,100
2011-02-23 2011-02-21 1.738 171,209 -44,182 0.07% 297,601
2011-02-22 2011-02-18 1.829 215,391 -27,615 0.09% 393,899
2011-02-18 2011-02-16 1.811 243,006 -11,045 0.10% 440,001
2010-11-30 2010-11-26 1.666 254,051 +11,045 0.11% 423,199
2010-11-26 2010-11-24 1.630 243,006 +55,229 0.10% 396,000
2010-11-11 2010-11-09 1.829 187,777 +27,614 0.08% 343,400
2010-11-05 2010-11-03 1.756 160,163 +11,046 0.07% 281,300
2010-11-04 2010-11-02 1.974 149,117 +16,568 0.06% 294,300
2010-10-25 2010-10-21 2.535 132,549 -5,522 0.10% 336,001
2010-10-20 2010-10-18 2.010 138,071 -11,046 0.11% 277,499
2010-07-21 2010-07-19 1.901 149,117 -11,046 0.11% 283,500
2010-07-20 2010-07-16 1.865 160,163 -16,568 0.12% 298,700
2010-07-15 2010-07-13 1.956 176,731 +11,045 0.14% 345,599
2010-05-12 2010-05-10 1.992 165,686 -33,137 0.13% 330,001
2010-05-07 2010-05-05 1.901 198,823 +5,523 0.15% 378,000
2010-05-06 2010-05-04 1.883 193,300 +5,523 0.15% 364,000
2010-05-05 2010-05-03 1.956 187,777 +22,091 0.14% 367,200
2010-04-20 2010-04-16 2.118 165,686 -5,523 0.13% 351,001
2010-04-16 2010-04-14 1.793 171,209 +5,523 0.13% 306,901
2010-04-01 2010-03-30 1.937 165,686 +11,046 0.13% 321,001
2010-03-01 2010-02-25 2.100 154,640 -5,523 0.12% 324,800
2010-02-10 2010-02-08 2.082 160,163 -11,046 0.12% 333,500
2010-02-04 2010-02-02 2.064 171,209 -11,045 0.13% 353,401
2010-01-21 2010-01-19 2.408 182,254 +5,523 0.14% 438,899
2010-01-20 2010-01-18 2.336 176,731 +11,045 0.14% 412,799
2010-01-19 2010-01-15 2.444 165,686 -5,523 0.13% 405,001
2010-01-12 2010-01-08 2.462 171,209 +5,523 0.13% 421,601
2009-12-30 2009-12-28 2.680 165,686 -16,568 0.13% 444,001
2009-12-22 2009-12-18 2.535 182,254 +16,568 0.14% 461,999
2009-12-18 2009-12-16 2.698 165,686 -22,091 0.13% 447,001
2009-12-16 2009-12-14 2.807 187,777 +5,523 0.14% 527,000
2009-12-04 2009-12-02 2.915 182,254 +33,137 0.14% 531,299
2009-11-30 2009-11-26 2.951 149,117 +11,046 0.11% 440,100
2009-11-26 2009-11-24 3.078 138,071 +5,522 0.11% 424,999
2009-11-25 2009-11-23 3.132 132,549 -5,522 0.10% 415,201
2009-11-17 2009-11-13 3.042 138,071 +5,522 0.11% 419,999
2009-11-04 2009-11-02 3.404 132,549 -22,091 0.10% 451,201
2009-11-03 2009-10-30 3.223 154,640 -5,523 0.12% 498,400
2009-11-02 2009-10-29 3.223 160,163 -38,660 0.12% 516,200
2009-10-29 2009-10-27 2.879 198,823 -55,228 0.15% 572,400
2009-10-27 2009-10-22 2.245 254,051 +22,091 0.19% 570,399
2009-10-23 2009-10-21 2.245 231,960 +5,523 0.18% 520,800
2009-10-22 2009-10-20 2.372 226,437 +5,523 0.17% 537,100
2009-10-20 2009-10-16 2.426 220,914 +22,091 0.17% 535,999
2009-10-16 2009-10-14 2.553 198,823 +11,046 0.15% 507,600
2009-10-15 2009-10-13 2.589 187,777 +33,137 0.14% 486,200
2009-09-30 2009-09-28 2.897 154,640 +5,523 0.12% 448,000
2009-09-25 2009-09-23 3.006 149,117 +11,046 0.11% 448,200
2009-09-24 2009-09-22 3.024 138,071 +5,522 0.11% 417,499
2009-09-18 2009-09-16 3.169 132,549 -27,614 0.10% 420,001
2009-09-16 2009-09-14 3.205 160,163 -5,523 0.12% 513,300
2009-09-15 2009-09-11 2.951 165,686 +5,523 0.13% 489,001
2009-09-14 2009-09-10 2.988 160,163 +11,046 0.12% 478,500
2009-09-11 2009-09-09 3.078 149,117 -16,569 0.11% 459,000
2009-09-10 2009-09-08 2.988 165,686 +16,569 0.13% 495,001
2009-09-09 2009-09-07 3.078 149,117 -27,614 0.11% 459,000
2009-09-08 2009-09-04 3.096 176,731 +11,045 0.14% 547,199
2009-09-04 2009-09-02 2.625 165,686 +27,615 0.13% 435,001
2009-09-02 2009-08-31 2.698 138,071 -16,569 0.11% 372,499
2009-09-01 2009-08-28 2.499 154,640 -49,706 0.12% 386,400
2009-08-31 2009-08-27 2.499 204,346 +11,046 0.16% 510,601
2009-08-27 2009-08-25 2.082 193,300 +5,523 0.15% 402,500
2009-08-26 2009-08-24 2.118 187,777 +11,046 0.14% 397,800
2009-08-13 2009-08-11 2.354 176,731 +11,045 0.14% 415,999
2009-08-10 2009-08-06 2.517 165,686 +110,457 0.13% 417,001
2009-08-04 2009-07-31 2.408 55,229 +16,569 0.04% 133,001
2009-07-30 2009-07-28 2.462 38,660 -44,183 0.03% 95,200
2009-07-27 2009-07-23 2.372 82,843 +49,706 0.06% 196,500
2009-07-24 2009-07-22 2.300 33,137 -5,523 0.03% 76,200
2009-07-10 2009-07-08 2.155 38,660 -27,614 0.03% 83,300
2009-07-09 2009-07-07 2.336 66,274 +27,614 0.05% 154,799
2009-07-08 2009-07-06 2.426 38,660 -11,046 0.03% 93,800
2009-07-07 2009-07-03 2.444 49,706 +11,046 0.04% 121,501
2009-06-30 2009-06-26 2.535 38,660 -11,046 0.03% 98,000
2009-06-26 2009-06-24 2.517 49,706 +11,046 0.04% 125,101
2009-06-16 2009-06-12 3.603 38,660 -27,614 0.03% 139,300
2009-06-15 2009-06-11 3.295 66,274 +44,183 0.05% 218,399
2009-06-12 2009-06-10 2.861 22,091 +11,045 0.02% 63,199
2009-06-10 2009-06-08 3.096 11,046 -5,523 0.01% 34,201
2009-06-09 2009-06-05 2.535 16,569 +16,569 0.01% 42,001
2007-11-02 2007-10-31 3.060 0 -5,523
2007-10-31 2007-10-29 2.716 5,523 +5,523 0.00% 15,000
2007-07-11 2007-07-09 4.708 0 -27,614
2007-06-26 2007-06-22 4.382 27,614 0.02% 120,999

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