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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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 9,306,629 +0 0.15% 6,514,640
2025-10-13 2025-10-09 0.700 9,306,629 +0 0.15% 6,514,640
2025-10-10 2025-10-08 0.710 9,306,629 +0 0.15% 6,607,707
2025-10-09 2025-10-06 0.710 9,306,629 +0 0.15% 6,607,707
2025-10-08 2025-10-03 0.720 9,306,629 +0 0.15% 6,700,773
2025-10-06 2025-10-02 0.720 9,306,629 +0 0.15% 6,700,773
2025-10-03 2025-09-30 0.710 9,306,629 +0 0.15% 6,607,707
2025-10-02 2025-09-29 0.700 9,306,629 +0 0.15% 6,514,640
2025-09-30 2025-09-26 0.700 9,306,629 +0 0.15% 6,514,640
2025-09-29 2025-09-25 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-26 2025-09-24 0.720 9,306,629 +0 0.15% 6,700,773
2025-09-25 2025-09-23 0.720 9,306,629 +0 0.15% 6,700,773
2025-09-24 2025-09-22 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-23 2025-09-19 0.730 9,306,629 +0 0.15% 6,793,839
2025-09-22 2025-09-18 0.730 9,306,629 +0 0.15% 6,793,839
2025-09-19 2025-09-17 0.740 9,306,629 +0 0.15% 6,886,905
2025-09-18 2025-09-16 0.740 9,306,629 +0 0.15% 6,886,905
2025-09-17 2025-09-15 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-16 2025-09-12 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-15 2025-09-11 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-12 2025-09-10 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-11 2025-09-09 0.710 9,306,629 +0 0.15% 6,607,707
2025-09-10 2025-09-08 0.700 9,306,629 +0 0.15% 6,514,640
2025-09-09 2025-09-05 0.700 9,306,629 +0 0.15% 6,514,640
2025-09-08 2025-09-04 0.700 9,306,629 +0 0.15% 6,514,640
2025-09-05 2025-09-03 0.720 9,306,629 +0 0.15% 6,700,773
2025-09-04 2025-09-02 0.720 9,306,629 +0 0.15% 6,700,773
2025-09-03 2025-09-01 0.720 9,306,629 +0 0.15% 6,700,773
2025-09-02 2025-08-29 0.730 9,306,629 +0 0.15% 6,793,839
2025-09-01 2025-08-28 0.720 9,306,629 +0 0.15% 6,700,773
2025-08-29 2025-08-27 0.710 9,306,629 +0 0.15% 6,607,707
2025-08-28 2025-08-26 0.730 9,306,629 +12,000 0.15% 6,793,839
2025-06-20 2025-06-18 0.738 9,294,629 +603,477 0.15% 6,858,606
2025-06-09 2025-06-05 0.706 8,691,152 +149,612 0.15% 6,134,455
2025-04-11 2025-04-09 0.642 8,541,540 -65,455 0.15% 5,480,777
2025-03-31 2025-03-27 0.717 8,606,995 -46,754 0.15% 6,167,101
2025-03-17 2025-03-13 0.695 8,653,749 +46,754 0.15% 6,015,509
2024-06-21 2024-06-19 0.772 8,606,995 +616,835 0.15% 6,643,197
2024-05-17 2024-05-14 0.783 7,990,160 +60,764 0.15% 6,259,147
2024-05-06 2024-05-02 0.714 7,929,396 -71,181 0.15% 5,663,470
2024-04-25 2024-04-23 0.645 8,000,577 +26,042 0.15% 5,161,312
2024-03-18 2024-03-14 0.622 7,974,535 -1,736,118 0.15% 4,960,779
2024-02-07 2024-02-05 0.530 9,710,653 +868,059 0.18% 5,145,849
2024-02-01 2024-01-30 0.553 8,842,594 +868,059 0.17% 4,889,582
2024-01-31 2024-01-29 0.564 7,974,535 +467,015 0.15% 4,501,448
2023-10-05 2023-10-03 0.588 7,507,520 +868,059 0.14% 4,410,801
2023-08-14 2023-08-10 0.634 6,639,461 +6,945 0.12% 4,206,746
2023-06-19 2023-06-15 0.695 6,632,516 +251,810 0.12% 4,606,454
2022-09-15 2022-09-13 0.683 6,380,706 -140,297 0.12% 4,355,159
2022-06-23 2022-06-21 0.778 6,521,003 -1,054 0.13% 5,075,609
2022-06-20 2022-06-16 0.902 6,522,057 +550,242 0.13% 5,885,350
2022-04-08 2022-04-06 0.863 5,971,815 +33,644 0.13% 5,154,528
2022-03-21 2022-03-17 0.785 5,938,171 -764,648 0.13% 4,659,535
2022-01-14 2022-01-12 0.824 6,702,819 +382,324 0.14% 5,522,512
2022-01-13 2022-01-11 0.824 6,320,495 +382,324 0.13% 5,207,511
2021-11-18 2021-11-16 0.824 5,938,171 +764,648 0.13% 4,892,511
2021-10-29 2021-10-27 0.837 5,173,523 +382,324 0.11% 4,330,170
2021-10-28 2021-10-26 0.850 4,791,199 +25,998 0.10% 4,072,829
2021-07-27 2021-07-23 0.772 4,765,201 +128,460 0.10% 3,676,815
2021-06-28 2021-06-24 0.935 4,636,741 +290,148 0.10% 4,334,011
2021-04-08 2021-04-01 0.879 4,346,593 -57,344 0.10% 3,820,251
2021-02-25 2021-02-23 0.949 4,403,937 +103,219 0.10% 4,177,846
2020-10-27 2020-10-22 0.739 4,300,718 +22,938 0.10% 3,179,942
2020-10-23 2020-10-21 0.725 4,277,780 +30,105 0.10% 3,103,303
2020-10-22 2020-10-20 0.739 4,247,675 +358,400 0.10% 3,140,722
2020-10-20 2020-10-16 0.753 3,889,275 +7,168 0.09% 2,929,981
2020-10-19 2020-10-15 0.725 3,882,107 +71,680 0.09% 2,816,263
2020-10-16 2020-10-14 0.725 3,810,427 +32,973 0.09% 2,764,263
2020-10-15 2020-10-12 0.725 3,777,454 +4,301 0.09% 2,740,343
2020-10-14 2020-10-09 0.725 3,773,153 +260,914 0.09% 2,737,223
2020-07-13 2020-07-09 0.929 3,512,239 +138,295 0.08% 3,264,469
2020-07-07 2020-07-03 0.828 3,373,944 +56,463 0.08% 2,792,938
2020-02-14 2020-02-12 1.017 3,317,481 -10,584 0.08% 3,372,524
2020-01-13 2020-01-09 1.147 3,328,065 +757,433 0.08% 3,818,277
2019-09-24 2019-09-20 1.046 2,570,632 +34,429 0.06% 2,687,948
2019-09-09 2019-09-05 1.031 2,536,203 +999,811 0.06% 2,615,116
2019-05-31 2019-05-29 1.233 1,536,392 +52,275 0.04% 1,894,080
2019-03-08 2019-03-06 1.413 1,484,117 +13,303 0.04% 2,097,386
2018-10-22 2018-10-18 1.218 1,470,814 +13,303 0.04% 1,791,122
2018-10-12 2018-10-10 1.308 1,457,511 -133,030 0.04% 1,906,398
2018-10-05 2018-10-03 1.353 1,590,541 +133,030 0.04% 2,152,136
2018-08-08 2018-08-06 1.413 1,457,511 +53,211 0.04% 2,059,786
2018-06-27 2018-06-25 1.518 1,404,300 +665,147 0.03% 2,132,375
2018-06-07 2018-06-05 1.763 739,153 +33,196 0.02% 1,303,139
2018-04-09 2018-04-04 1.700 705,957 -63,527 0.02% 1,200,163
2017-10-12 2017-10-10 1.952 769,484 -254,110 0.02% 1,501,965
2017-09-14 2017-09-12 2.031 1,023,594 +254,110 0.03% 2,078,528
2017-08-01 2017-07-28 2.046 769,484 -50,822 0.02% 1,574,640
2017-07-25 2017-07-21 2.094 820,306 -12,706 0.02% 1,717,378
2017-07-19 2017-07-17 2.046 833,012 -190,582 0.02% 1,704,641
2017-07-12 2017-07-10 2.062 1,023,594 +190,582 0.03% 2,110,753
2017-07-07 2017-07-05 2.046 833,012 -190,582 0.02% 1,704,641
2017-07-03 2017-06-29 2.062 1,023,594 +127,055 0.03% 2,110,753
2017-06-13 2017-06-09 2.135 896,539 +23,908 0.02% 1,913,903
2017-06-09 2017-06-07 2.151 872,631 +185,500 0.02% 1,876,978
2017-05-22 2017-05-18 2.151 687,131 -185,500 0.02% 1,477,978
2017-04-24 2017-04-20 2.296 872,631 -185,501 0.02% 2,003,991
2017-04-12 2017-04-10 2.458 1,058,132 +185,501 0.03% 2,601,119
2017-04-10 2017-04-06 2.426 872,631 -123,667 0.02% 2,116,892
2017-04-07 2017-04-05 2.491 996,298 +6,183 0.03% 2,481,343
2017-03-31 2017-03-29 2.151 990,115 +309,167 0.03% 2,129,679
2017-03-29 2017-03-27 2.102 680,948 -185,500 0.02% 1,431,641
2017-03-28 2017-03-24 2.167 866,448 +185,500 0.02% 1,877,691
2017-03-27 2017-03-23 2.183 680,948 -185,500 0.02% 1,486,704
2017-02-16 2017-02-14 2.070 866,448 +185,500 0.02% 1,793,615
2016-10-04 2016-09-30 1.892 680,948 -8,657 0.02% 1,288,477
2016-06-03 2016-06-01 1.831 689,605 +25,783 0.02% 1,262,851
2016-05-09 2016-05-05 1.932 663,822 +8,333 0.02% 1,282,551
2015-08-18 2015-08-14 2.705 655,489 -59,522 0.02% 1,773,032
2015-06-05 2015-06-03 3.990 715,011 +16,539 0.02% 2,852,919
2015-04-28 2015-04-24 4.128 698,472 +290,724 0.02% 2,883,028
2015-04-17 2015-04-15 4.042 407,748 +58,145 0.01% 1,647,966
2015-04-15 2015-04-13 4.368 349,603 +290,724 0.01% 1,527,206
2015-04-14 2015-04-10 3.766 58,879 -58,145 0.00% 221,765
2015-04-10 2015-04-08 3.388 117,024 +58,145 0.00% 396,488
2015-01-05 2014-12-31 2.803 58,879 -127,918 0.00% 165,058
2014-11-25 2014-11-21 2.993 186,797 -116,290 0.01% 558,995
2014-11-12 2014-11-10 3.165 303,087 +244,208 0.01% 959,122
2014-10-21 2014-10-17 2.769 58,879 -523,303 0.00% 163,033
2014-06-09 2014-06-05 2.350 582,182 +23,924 0.02% 1,367,863
2014-01-14 2014-01-10 2.170 558,258 -20,072 0.02% 1,211,526
2014-01-13 2014-01-09 2.152 578,330 -1,095,038 0.02% 1,244,714
2013-10-24 2013-10-22 2.511 1,673,368 -557,554 0.05% 4,201,768
2013-09-11 2013-09-09 2.027 2,230,922 -557,555 0.06% 4,521,425
2013-09-04 2013-09-02 1.973 2,788,477 -557,555 0.08% 5,501,388
2013-06-03 2013-05-30 2.048 3,346,032 +64,848 0.10% 6,854,253
2013-01-07 2013-01-03 2.177 3,281,184 +2,733,745 0.10% 7,141,502
2012-09-13 2012-09-11 1.636 547,439 +15,102 0.02% 895,810
2012-06-04 2012-05-31 1.793 532,337 +12,903 0.02% 954,305
2012-05-10 2012-05-08 1.985 519,434 -163,934 0.02% 1,031,300
2012-05-09 2012-05-07 1.966 683,368 -155,634 0.02% 1,343,607
2012-05-08 2012-05-04 2.024 839,002 -103,756 0.03% 1,698,126
2012-04-05 2012-04-02 2.063 942,758 +655 0.03% 1,944,471
2011-09-09 2011-09-07 2.514 942,103 +17,393 0.03% 2,368,201
2011-05-27 2011-05-25 3.377 924,710 +10,430 0.03% 3,122,417
2010-11-24 2010-11-22 3.814 914,280 -100,692 0.03% 3,486,719
2010-11-03 2010-11-01 3.416 1,014,972 +410,822 0.03% 3,467,520
2010-09-10 2010-09-08 3.531 604,150 +6,076 0.02% 2,133,456
2010-04-14 2010-04-12 4.815 598,074 +99,679 0.02% 2,880,000
2009-12-22 2009-12-18 5.658 498,395 -19,936 0.06% 2,820,000
2009-10-19 2009-10-15 5.999 518,331 -33,891 0.06% 3,109,601
2009-10-14 2009-10-12 5.879 552,222 -20,932 0.06% 3,246,442
2009-09-01 2009-08-28 6.059 573,154 -29,904 0.06% 3,472,999
2009-08-24 2009-08-20 6.100 603,058 +448,556 0.07% 3,678,400
2009-08-10 2009-08-06 6.501 154,502 +49,839 0.02% 1,004,397
2009-08-06 2009-08-04 7.243 104,663 -74,759 0.01% 758,100
2009-08-05 2009-08-03 6.982 179,422 -363,829 0.02% 1,252,799
2009-07-20 2009-07-16 6.461 543,251 +109,647 0.06% 3,509,803
2009-06-01 2009-05-27 4.615 433,604 -24,919 0.05% 2,001,002
2009-04-23 2009-04-21 4.214 458,523 +363,828 0.05% 1,931,998
2009-01-21 2009-01-19 3.571 94,695 +49,839 0.01% 338,200
2008-11-03 2008-10-30 3.471 44,856 -1,993 0.01% 155,702
2008-10-14 2008-10-10 1.806 46,849 -747,593 0.01% 84,600
2008-10-10 2008-10-08 2.571 794,442 +19,392 0.09% 2,042,354
2008-09-24 2008-09-22 4.771 775,050 -16,532 0.09% 3,698,081
2008-05-23 2008-05-21 8.531 791,582 +5,344 0.09% 6,752,946
2008-05-07 2008-05-05 9.131 786,238 -24,148 0.09% 7,179,477
2008-05-02 2008-04-29 8.303 810,386 -48,294 0.09% 6,728,782
2008-04-30 2008-04-28 8.282 858,680 -81,136 0.10% 7,111,996
2008-04-23 2008-04-21 7.019 939,816 -338,063 0.11% 6,596,943
2008-04-15 2008-04-11 7.040 1,277,879 -2,583,768 0.15% 8,996,401
2008-04-14 2008-04-10 6.750 3,861,647 -4,138,860 0.45% 26,066,957
2008-04-08 2008-04-03 6.792 8,000,507 -12,165,445 0.93% 54,336,482
2008-03-27 2008-03-25 6.212 20,165,952 -38,635 2.34% 125,268,002
2008-03-25 2008-03-19 5.756 20,204,587 -120,737 2.34% 116,304,077
2008-03-20 2008-03-18 5.301 20,325,324 +360,278 2.35% 107,740,158
2008-03-17 2008-03-13 6.005 19,965,046 +241,474 2.31% 119,886,003
2008-02-14 2008-02-12 7.806 19,723,572 -385,392 2.29% 153,966,801
2008-01-24 2008-01-22 8.055 20,108,964 +29,943 2.33% 161,971,821
2008-01-23 2008-01-21 9.504 20,079,021 +39,602 2.33% 190,833,839
2008-01-21 2008-01-17 10.457 20,039,419 +82,101 2.32% 209,544,696
2008-01-18 2008-01-16 10.560 19,957,318 +84,998 2.31% 210,752,396
2008-01-17 2008-01-15 11.202 19,872,320 +586,299 2.30% 222,610,684
2008-01-14 2008-01-10 11.595 19,286,021 -5,796 2.23% 223,630,394
2008-01-10 2008-01-08 11.306 19,291,817 +71,476 2.24% 218,105,162
2008-01-08 2008-01-04 12.279 19,220,341 -38,635 2.23% 236,002,144
2008-01-07 2008-01-03 11.989 19,258,976 -14,489 2.23% 230,893,615
2008-01-04 2008-01-02 12.258 19,273,465 -97,555 2.23% 236,255,362
2008-01-03 2007-12-31 12.320 19,371,020 -24,148 2.24% 238,654,497
2008-01-02 2007-12-27 12.217 19,395,168 -5,795 2.25% 236,944,005
2007-12-28 2007-12-24 12.237 19,400,963 -48,295 2.25% 237,416,520
2007-12-27 2007-12-20 10.912 19,449,258 +1,932 2.25% 212,233,443
2007-12-20 2007-12-18 10.602 19,447,326 +20,284 2.25% 206,172,161
2007-12-19 2007-12-17 10.643 19,427,042 +162,270 2.25% 206,761,639
2007-12-18 2007-12-14 10.809 19,264,772 +757,262 2.23% 208,225,802
2007-12-17 2007-12-13 11.947 18,507,510 +356,415 2.14% 221,117,937
2007-12-14 2007-12-12 12.010 18,151,095 +318,745 2.10% 217,987,199
2007-12-13 2007-12-11 12.217 17,832,350 +144,884 2.07% 217,851,602
2007-12-12 2007-12-10 12.424 17,687,466 +48,295 2.05% 219,744,005
2007-12-11 2007-12-07 12.589 17,639,171 +8,693 2.04% 222,065,922
2007-12-06 2007-12-04 12.734 17,630,478 +69,545 2.04% 224,511,903
2007-11-29 2007-11-27 12.631 17,560,933 +104,316 2.03% 221,808,195
2007-11-28 2007-11-26 12.403 17,456,617 +19,318 2.02% 216,514,543
2007-11-26 2007-11-22 12.589 17,437,299 +396,017 2.02% 219,524,482
2007-11-22 2007-11-20 13.045 17,041,282 +343,859 1.97% 222,301,800
2007-11-21 2007-11-19 12.921 16,697,423 +120,736 1.93% 215,741,755
2007-11-20 2007-11-16 13.852 16,576,687 +95,624 1.92% 229,627,566
2007-11-16 2007-11-14 14.494 16,481,063 -482,947 1.91% 238,882,000
2007-11-15 2007-11-13 13.066 16,964,010 +86,930 1.97% 221,645,055
2007-11-14 2007-11-12 13.148 16,877,080 +724,421 1.96% 221,907,102
2007-11-13 2007-11-09 14.370 16,152,659 +12,557 1.87% 232,115,244
2007-11-12 2007-11-08 14.494 16,140,102 +62,783 1.87% 233,939,998
2007-11-09 2007-11-07 14.184 16,077,319 +193,179 1.86% 228,036,501
2007-11-08 2007-11-06 14.681 15,884,140 +265,621 1.84% 233,190,100
2007-11-07 2007-11-05 15.178 15,618,519 +538,969 1.81% 237,052,201
2007-11-06 2007-11-02 16.275 15,079,550 +217,327 1.75% 245,420,646
2007-11-02 2007-10-31 16.565 14,862,223 -14,489 1.72% 246,191,995
2007-10-31 2007-10-29 17.497 14,876,712 -28,977 1.72% 260,293,805
2007-10-30 2007-10-26 16.958 14,905,689 -21,249 1.73% 252,776,167
2007-10-29 2007-10-25 17.145 14,926,938 -202,838 1.73% 255,918,236
2007-10-24 2007-10-22 16.565 15,129,776 +37,670 1.75% 250,623,997
2007-10-23 2007-10-18 17.269 15,092,106 +81,135 1.75% 260,624,996
2007-10-16 2007-10-12 17.890 15,010,971 -41,534 1.74% 268,548,478
2007-10-15 2007-10-11 18.221 15,052,505 -1,565,715 1.74% 274,278,408
2007-10-12 2007-10-10 18.899 16,618,220 +1,074,075 1.93% 314,062,834
2007-10-11 2007-10-09 18.795 15,544,145 +3,272,267 1.80% 292,150,119
2007-10-10 2007-10-08 18.110 12,271,878 +3,412,012 1.43% 222,237,920
2007-10-09 2007-10-05 19.169 8,859,866 +211,866 1.03% 169,831,992
2007-10-08 2007-10-04 19.563 8,648,000 -14,445 1.00% 169,183,199
2007-10-05 2007-10-03 19.044 8,662,445 -1,235,567 1.01% 164,968,291
2007-10-04 2007-10-02 18.753 9,898,012 +3,858,857 1.15% 185,620,687
2007-10-03 2007-09-28 16.760 6,039,155 +1,493,658 0.70% 101,213,947
2007-10-02 2007-09-27 15.160 4,545,497 +4,815 0.53% 68,912,005
2007-09-27 2007-09-24 14.787 4,540,682 +48,152 0.53% 67,141,607
2007-09-25 2007-09-21 14.745 4,492,530 +24,076 0.52% 66,242,999
2007-09-24 2007-09-20 14.953 4,468,454 +178,160 0.52% 66,815,994
2007-09-21 2007-09-19 15.534 4,290,294 +4,237,327 0.50% 66,646,800
2007-09-13 2007-09-11 15.887 52,967 +9,631 0.01% 841,506
2007-09-12 2007-09-10 14.330 43,336 -431,437 0.01% 620,996
2007-09-11 2007-09-07 13.167 474,773 -48,152 0.06% 6,251,236
2007-09-06 2007-09-04 12.772 522,925 -24,075 0.06% 6,678,904
2007-09-05 2007-09-03 12.627 547,000 -48,152 0.06% 6,906,874
2007-09-04 2007-08-31 12.191 595,152 -12,519 0.07% 7,255,321
2007-08-31 2007-08-29 11.775 607,671 +34,669 0.07% 7,155,537
2007-08-29 2007-08-27 12.440 573,002 -108,823 0.07% 7,128,097
2007-08-27 2007-08-23 11.048 681,825 -48,151 0.08% 7,533,125
2007-08-22 2007-08-20 10.737 729,976 -24,076 0.08% 7,837,721
2007-08-21 2007-08-17 10.322 754,052 +58,745 0.09% 7,783,023
2007-08-20 2007-08-16 10.425 695,307 +24,076 0.08% 7,248,881
2007-08-17 2007-08-15 10.986 671,231 +22,149 0.08% 7,374,258
2007-08-15 2007-08-13 11.132 649,082 +24,076 0.08% 7,225,285
2007-08-14 2007-08-10 11.256 625,006 +24,076 0.07% 7,035,162
2007-08-09 2007-08-07 11.547 600,930 +14,445 0.07% 6,938,879
2007-08-08 2007-08-06 11.796 586,485 +28,891 0.07% 6,918,244
2007-08-06 2007-08-02 12.315 557,594 +49,115 0.06% 6,866,943
2007-08-02 2007-07-31 13.104 508,479 -20,224 0.06% 6,663,356
2007-08-01 2007-07-30 12.648 528,703 +12,519 0.06% 6,686,821
2007-07-30 2007-07-26 12.793 516,184 +315,874 0.06% 6,603,526
2007-07-27 2007-07-25 13.063 200,310 -257,129 0.02% 2,616,640
2007-07-26 2007-07-24 12.959 457,439 -77,042 0.05% 5,928,003
2007-07-12 2007-07-10 12.066 534,481 +96,303 0.06% 6,449,099
2007-07-10 2007-07-06 12.648 438,178 +24,076 0.05% 5,541,898
2007-07-09 2007-07-05 12.772 414,102 -64,523 0.05% 5,288,994
2007-06-29 2007-06-27 11.360 478,625 +43,336 0.06% 5,437,176
2007-06-26 2007-06-22 12.772 435,289 0.05% 5,559,599

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