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 0.590 6,554,000 +0 0.78% 3,866,860
2025-10-13 2025-10-09 0.610 6,554,000 +0 0.78% 3,997,940
2025-10-10 2025-10-08 0.600 6,554,000 +0 0.78% 3,932,400
2025-10-09 2025-10-06 0.590 6,554,000 +0 0.78% 3,866,860
2025-10-08 2025-10-03 0.600 6,554,000 +0 0.78% 3,932,400
2025-10-06 2025-10-02 0.590 6,554,000 +22,000 0.78% 3,866,860
2025-10-03 2025-09-30 0.610 6,532,000 +6,000 0.78% 3,984,520
2025-10-02 2025-09-29 0.620 6,526,000 +8,000 0.77% 4,046,120
2025-09-30 2025-09-26 0.739 6,518,000 +28,000 0.77% 4,814,574
2025-09-29 2025-09-25 0.728 6,490,000 +515,382 0.77% 4,723,393
2025-09-25 2025-09-23 0.728 5,974,618 -3,682 0.77% 4,348,300
2025-09-24 2025-09-22 0.728 5,978,300 -9,206 0.77% 4,350,980
2025-09-19 2025-09-17 0.717 5,987,506 +1,841 0.77% 4,292,640
2025-09-18 2025-09-16 0.717 5,985,665 +29,459 0.77% 4,291,320
2025-09-17 2025-09-15 0.717 5,956,206 +38,665 0.77% 4,270,200
2025-09-16 2025-09-12 0.717 5,917,541 +12,888 0.76% 4,242,480
2025-09-12 2025-09-10 0.706 5,904,653 +11,047 0.76% 4,169,100
2025-09-10 2025-09-08 0.728 5,893,606 -1,841 0.76% 4,289,340
2025-09-04 2025-09-02 0.717 5,895,447 -5,524 0.76% 4,226,640
2025-09-03 2025-09-01 0.706 5,900,971 +9,206 0.76% 4,166,500
2025-09-02 2025-08-29 0.717 5,891,765 +27,618 0.76% 4,224,000
2025-09-01 2025-08-28 0.717 5,864,147 +12,888 0.76% 4,204,200
2025-08-29 2025-08-27 0.739 5,851,259 +14,730 0.75% 4,322,080
2025-08-27 2025-08-25 0.717 5,836,529 +14,729 0.75% 4,184,400
2025-08-22 2025-08-20 0.717 5,821,800 +9,206 0.75% 4,173,840
2025-08-21 2025-08-19 0.717 5,812,594 +1,841 0.75% 4,167,240
2025-08-20 2025-08-18 0.717 5,810,753 -16,571 0.75% 4,165,920
2025-08-15 2025-08-13 0.706 5,827,324 +18,412 0.75% 4,114,500
2025-08-13 2025-08-11 0.695 5,808,912 +34,983 0.75% 4,038,400
2024-10-03 2024-09-30 0.674 5,773,929 +473,272 0.74% 3,894,240
2024-03-22 2024-03-20 0.450 5,300,657 -84,513 0.74% 2,383,360
2024-03-18 2024-03-14 0.444 5,385,170 -3,380 0.76% 2,389,500
2023-09-15 2023-09-13 0.452 5,388,550 +314,332 0.76% 2,437,550
2022-09-16 2022-09-14 0.743 5,074,218 +438,228 0.76% 3,768,502
2022-09-02 2022-08-31 0.825 4,635,990 +1,454 0.76% 3,825,600
2022-07-19 2022-07-15 0.839 4,634,536 +26,176 0.76% 3,888,140
2022-07-04 2022-06-29 1.100 4,608,360 -14,542 0.75% 5,070,400
2022-02-17 2022-02-15 1.169 4,622,902 +14,542 0.75% 5,404,300
2021-12-10 2021-12-08 1.307 4,608,360 -7,271 0.75% 6,021,100
2021-11-25 2021-11-23 1.183 4,615,631 -68,348 0.75% 5,459,280
2021-11-15 2021-11-11 1.224 4,683,979 -4,362 0.76% 5,733,380
2021-11-02 2021-10-29 1.142 4,688,341 +72,710 0.77% 5,351,840
2021-09-10 2021-09-08 1.274 4,615,631 +330,879 0.75% 5,880,859
2021-02-26 2021-02-24 0.652 4,284,752 -5,399 0.76% 2,793,120
2021-02-10 2021-02-08 0.733 4,290,151 -4,050 0.76% 3,146,220
2021-02-09 2021-02-05 0.696 4,294,201 -9,450 0.76% 2,990,140
2021-02-01 2021-01-28 0.800 4,303,651 -33,749 0.76% 3,443,040
2020-11-23 2020-11-19 0.504 4,337,400 -47,248 0.77% 2,184,840
2020-10-09 2020-10-07 0.489 4,384,648 +52,648 0.77% 2,143,680
2020-09-28 2020-09-24 0.519 4,332,000 +56,698 0.76% 2,246,300
2020-09-25 2020-09-23 0.519 4,275,302 +16,199 0.75% 2,216,900
2020-09-17 2020-09-15 0.578 4,259,103 +37,799 0.75% 2,460,900
2020-09-11 2020-09-09 0.502 4,221,304 +170,151 0.74% 2,117,918
2020-07-22 2020-07-20 0.448 4,051,153 +45,344 0.74% 1,813,660
2020-07-15 2020-07-13 0.448 4,005,809 +18,138 0.74% 1,793,360
2019-09-13 2019-09-11 1.014 3,987,671 +102,184 0.73% 4,043,453
2019-01-10 2019-01-08 1.267 3,885,487 -12,624 0.73% 4,924,800
2018-11-28 2018-11-26 1.267 3,898,111 +18,935 0.74% 4,940,800
2018-11-08 2018-11-06 1.267 3,879,176 +6,312 0.73% 4,916,801
2018-11-01 2018-10-30 1.315 3,872,864 +12,624 0.73% 5,092,880
2018-09-17 2018-09-13 1.872 3,860,240 +265,612 0.73% 7,224,712
2018-08-28 2018-08-24 1.838 3,594,628 -1,175 0.73% 6,605,281
2018-08-27 2018-08-23 1.752 3,595,803 -2,351 0.73% 6,301,540
2018-08-24 2018-08-22 1.769 3,598,154 -2,351 0.73% 6,366,880
2018-08-22 2018-08-20 1.752 3,600,505 -2,351 0.73% 6,309,780
2018-08-20 2018-08-16 1.735 3,602,856 +17,632 0.73% 6,252,600
2018-08-07 2018-08-03 1.872 3,585,224 -1,175 0.73% 6,710,000
2018-07-27 2018-07-25 1.974 3,586,399 -1,176 0.73% 7,078,320
2017-10-09 2017-10-04 2.331 3,587,575 +1,951,302 0.73% 8,362,481
2017-09-21 2017-09-19 2.790 1,636,273 +79,689 0.33% 4,565,381
2017-08-11 2017-08-09 2.611 1,556,584 -27,956 0.33% 4,064,640
2017-08-09 2017-08-07 2.647 1,584,540 -43,611 0.34% 4,194,320
2017-08-04 2017-08-02 2.397 1,628,151 -12,301 0.35% 3,902,080
2017-08-03 2017-08-01 2.504 1,640,452 -49,202 0.35% 4,107,601
2017-07-28 2017-07-26 2.629 1,689,654 -5,591 0.36% 4,442,340
2017-07-26 2017-07-24 2.629 1,695,245 -6,710 0.36% 4,457,039
2017-07-04 2017-06-30 2.379 1,701,955 -19,010 0.36% 4,048,521
2017-06-16 2017-06-14 1.717 1,720,965 -11,182 0.37% 2,954,881
2017-01-13 2017-01-11 1.914 1,732,147 -5,591 0.37% 3,314,860
2017-01-11 2017-01-09 1.914 1,737,738 +1,392,203 0.37% 3,325,560
2016-12-05 2016-12-01 1.932 345,535 +1,118 0.07% 667,440
2016-12-02 2016-11-30 1.896 344,417 +27,956 0.07% 652,961
2016-11-29 2016-11-25 1.932 316,461 +1,119 0.07% 611,281
2016-11-28 2016-11-24 1.914 315,342 +1,118 0.07% 603,479
2016-11-25 2016-11-23 1.932 314,224 +1,118 0.07% 606,960
2016-11-17 2016-11-15 1.896 313,106 +1,118 0.07% 593,600
2016-11-15 2016-11-11 1.967 311,988 +1,118 0.07% 613,801
2016-11-14 2016-11-10 1.985 310,870 +3,355 0.07% 617,161
2016-09-20 2016-09-15 2.270 307,515 +14,384 0.07% 698,156
2016-09-05 2016-09-01 2.195 293,131 -1,066 0.07% 643,500
2016-07-28 2016-07-26 1.989 294,197 -3,198 0.07% 585,120
2016-07-25 2016-07-21 2.008 297,395 -3,198 0.07% 597,060
2016-07-20 2016-07-18 1.989 300,593 -5,329 0.07% 597,841
2016-07-19 2016-07-15 1.989 305,922 -5,330 0.07% 608,440
2016-07-08 2016-07-06 1.989 311,252 -6,395 0.07% 619,040
2016-07-07 2016-07-05 2.026 317,647 +1,065 0.07% 643,679
2016-07-04 2016-06-29 2.101 316,582 -1,065 0.07% 665,281
2016-05-06 2016-05-04 2.064 317,647 +1,065 0.07% 655,599
2016-04-25 2016-04-21 2.270 316,582 +23,451 0.07% 718,741
2016-01-18 2016-01-14 1.895 293,131 -6,396 0.07% 555,500
2016-01-08 2016-01-06 2.158 299,527 -26,648 0.07% 646,301
2015-11-24 2015-11-20 2.214 326,175 -5,330 0.07% 722,160
2015-11-06 2015-11-04 2.383 331,505 +47,967 0.07% 789,941
2015-11-04 2015-11-02 2.383 283,538 -47,967 0.06% 675,641
2015-10-28 2015-10-26 2.270 331,505 +10,660 0.07% 752,621
2015-10-27 2015-10-23 2.252 320,845 +6,395 0.07% 722,399
2015-10-26 2015-10-22 2.327 314,450 -13,857 0.07% 731,601
2015-09-23 2015-09-21 2.170 328,307 +13,191 0.07% 712,383
2015-09-16 2015-09-14 2.092 315,116 -7,162 0.07% 659,120
2015-08-26 2015-08-24 1.583 322,278 +51,156 0.08% 510,301
2015-08-25 2015-08-21 1.974 271,122 +25,577 0.06% 535,299
2015-07-21 2015-07-17 2.698 245,545 -5,115 0.06% 662,400
2015-07-15 2015-07-13 2.639 250,660 +5,115 0.06% 661,499
2015-07-13 2015-07-09 2.131 245,545 -5,115 0.06% 523,200
2015-07-10 2015-07-08 1.662 250,660 -6,139 0.06% 416,499
2015-07-09 2015-07-07 1.818 256,799 +3,069 0.06% 466,860
2015-07-02 2015-06-29 3.050 253,730 -5,115 0.06% 773,761
2015-06-30 2015-06-26 3.265 258,845 -5,116 0.06% 845,019
2015-06-29 2015-06-25 3.401 263,961 +2,047 0.06% 897,841
2015-06-26 2015-06-24 3.441 261,914 +3,069 0.06% 901,118
2015-06-25 2015-06-23 3.597 258,845 -5,116 0.06% 931,039
2015-06-19 2015-06-17 3.225 263,961 -9,208 0.06% 851,401
2015-06-18 2015-06-16 3.167 273,169 +4,093 0.06% 865,081
2015-06-12 2015-06-10 3.323 269,076 -53,202 0.06% 894,199
2015-06-11 2015-06-09 3.695 322,278 +51,156 0.08% 1,190,701
2015-06-05 2015-06-03 4.340 271,122 +7,161 0.06% 1,176,598
2015-06-03 2015-06-01 4.613 263,961 +5,116 0.06% 1,217,761
2015-06-02 2015-05-29 4.653 258,845 +1,023 0.06% 1,204,279
2015-05-28 2015-05-26 5.102 257,822 +2,046 0.06% 1,315,440
2015-05-21 2015-05-19 5.474 255,776 -10,231 0.06% 1,400,001
2015-05-20 2015-05-18 5.278 266,007 -194,390 0.06% 1,404,001
2015-05-15 2015-05-13 3.988 460,397 +30,694 0.11% 1,836,002
2015-05-14 2015-05-12 4.066 429,703 +10,231 0.10% 1,747,198
2015-05-12 2015-05-08 3.910 419,472 +14,323 0.10% 1,639,998
2015-05-07 2015-05-05 4.047 405,149 -3,069 0.10% 1,639,440
2015-05-05 2015-04-30 4.222 408,218 +6,138 0.10% 1,723,679
2015-04-30 2015-04-28 4.633 402,080 -48,086 0.09% 1,862,822
2015-04-28 2015-04-24 4.203 450,166 +10,232 0.11% 1,892,002
2015-04-24 2015-04-22 4.164 439,934 +102,310 0.10% 1,831,798
2015-04-21 2015-04-17 4.398 337,624 +26,601 0.08% 1,484,999
2015-04-15 2015-04-13 4.907 311,023 -5,116 0.07% 1,526,078
2015-04-13 2015-04-09 4.887 316,139 +122,772 0.07% 1,545,000
2015-04-10 2015-04-08 4.066 193,367 -300,792 0.05% 786,242
2015-04-09 2015-04-02 2.815 494,159 +5,116 0.12% 1,391,040
2015-02-25 2015-02-23 1.935 489,043 -15,347 0.12% 946,439
2015-02-03 2015-01-30 2.131 504,390 +281,353 0.12% 1,074,740
2015-01-20 2015-01-16 2.033 223,037 +5,116 0.05% 453,441
2015-01-13 2015-01-09 1.955 217,921 +10,231 0.05% 426,000
2015-01-09 2015-01-07 1.916 207,690 -20,462 0.05% 397,880
2015-01-08 2015-01-06 1.916 228,152 +2,046 0.05% 437,080
2015-01-06 2015-01-02 1.955 226,106 +2,046 0.05% 442,000
2014-10-23 2014-10-21 2.170 224,060 -3,069 0.05% 486,181
2014-10-06 2014-09-30 1.877 227,129 -1,023 0.05% 426,240
2014-09-30 2014-09-26 1.955 228,152 +20,462 0.05% 446,000
2014-09-24 2014-09-22 1.798 207,690 +4,419 0.05% 373,343
2014-09-08 2014-09-04 1.578 203,271 -15,020 0.05% 320,740
2014-05-19 2014-05-15 1.318 218,291 +15,020 0.05% 287,760
2014-04-24 2014-04-22 1.158 203,271 -3,004 0.05% 235,480
2014-04-04 2014-04-02 1.338 206,275 -10,013 0.05% 276,040
2014-03-13 2014-03-11 1.458 216,288 -33,044 0.05% 315,359
2014-03-04 2014-02-28 1.438 249,332 -7,010 0.06% 358,559
2014-02-24 2014-02-20 1.578 256,342 -25,033 0.06% 404,480
2014-01-15 2014-01-13 1.638 281,375 +25,033 0.07% 460,840
2013-12-23 2013-12-19 2.117 256,342 +33,044 0.06% 542,720
2013-12-19 2013-12-17 2.197 223,298 +30,040 0.05% 490,600
2013-12-18 2013-12-16 2.037 193,258 +7,010 0.05% 393,721
2013-12-17 2013-12-13 1.977 186,248 -13,018 0.04% 368,279
2013-12-16 2013-12-12 1.957 199,266 +13,018 0.05% 390,041
2013-12-12 2013-12-10 2.037 186,248 +1,001 0.04% 379,439
2013-12-11 2013-12-09 1.798 185,247 +2,003 0.04% 333,000
2013-12-10 2013-12-06 1.638 183,244 +8,010 0.04% 300,119
2013-12-06 2013-12-04 1.877 175,234 +25,034 0.04% 329,001
2013-12-05 2013-12-03 2.237 150,200 +25,033 0.04% 335,999
2013-09-24 2013-09-19 0.817 125,167 +5,777 0.03% 102,218
2013-06-18 2013-06-14 0.796 119,390 +1,910 0.03% 95,000
2013-01-11 2013-01-09 0.806 117,480 -4,775 0.03% 94,710
2012-09-25 2012-09-21 0.649 122,255 -14,327 0.03% 79,360
2012-09-21 2012-09-19 0.668 136,582 +8,195 0.03% 91,277
2012-09-06 2012-09-04 0.668 128,387 +17,956 0.03% 85,800
2012-06-26 2012-06-22 1.002 110,431 -4,489 0.03% 110,700
2012-02-28 2012-02-24 1.426 114,920 -6,285 0.03% 163,840
2011-09-07 2011-09-05 1.564 121,205 +5,526 0.03% 189,541
2011-03-30 2011-03-28 1.844 115,679 -8,569 0.03% 213,300
2010-12-20 2010-12-16 1.727 124,248 -52,270 0.03% 214,600
2010-11-30 2010-11-26 1.704 176,518 -12,853 0.05% 300,760
2010-11-19 2010-11-17 1.540 189,371 -11,996 0.05% 291,720
2010-11-03 2010-11-01 1.634 201,367 +12,853 0.06% 328,999
2010-11-01 2010-10-28 1.610 188,514 +42,844 0.05% 303,600
2010-10-18 2010-10-14 1.400 145,670 +21,422 0.04% 204,000
2010-08-31 2010-08-27 1.817 124,248 +2,943 0.03% 225,747
2009-09-01 2009-08-28 1.554 121,305 +1,895 0.03% 188,546
2009-08-13 2009-08-11 1.821 119,410 -12,353 0.03% 217,500
2009-08-10 2009-08-06 1.919 131,763 -6,588 0.04% 252,801
2008-10-23 2008-10-21 0.850 138,351 -26,352 0.04% 117,600
2008-09-23 2008-09-19 1.506 164,703 +12,352 0.05% 247,999
2008-09-10 2008-09-08 1.457 152,351 -823 0.04% 222,001
2008-09-02 2008-08-29 1.698 153,174 +6,401 0.04% 260,110
2008-06-10 2008-06-05 2.256 146,773 -7,891 0.04% 331,080
2008-05-09 2008-05-07 2.154 154,664 -789 0.05% 333,200
2008-05-08 2008-05-06 2.078 155,453 +789 0.05% 323,080
2008-02-21 2008-02-19 2.154 154,664 +11,837 0.05% 333,200
2008-01-29 2008-01-25 2.484 142,827 +7,891 0.04% 354,759
2008-01-21 2008-01-17 3.472 134,936 -11,837 0.04% 468,539
2008-01-03 2007-12-31 3.098 146,773 +2,691 0.04% 454,737
2007-12-27 2007-12-20 3.072 144,082 -775 0.04% 442,680
2007-12-19 2007-12-17 3.150 144,857 +775 0.05% 456,281
2007-11-28 2007-11-26 3.511 144,082 -3,098 0.04% 505,920
2007-11-19 2007-11-15 3.589 147,180 -10,071 0.05% 528,198
2007-11-16 2007-11-14 3.615 157,251 -1,549 0.05% 568,401
2007-11-09 2007-11-07 3.537 158,800 +4,648 0.05% 561,700
2007-10-31 2007-10-29 3.640 154,152 +774 0.05% 561,179
2007-10-08 2007-10-04 3.718 153,378 -774 0.05% 570,242
2007-09-14 2007-09-12 4.363 154,152 -2,324 0.05% 672,619
2007-08-31 2007-08-29 4.542 156,476 +3,498 0.05% 710,767
2007-08-21 2007-08-17 4.780 152,978 -3,787 0.05% 731,238
2007-08-17 2007-08-15 5.018 156,765 -3,787 0.05% 786,600
2007-08-15 2007-08-13 5.071 160,552 -3,786 0.05% 814,082
2007-08-08 2007-08-06 4.965 164,338 +3,786 0.05% 815,919
2007-07-26 2007-07-24 5.704 160,552 +7,574 0.05% 915,842
2007-07-19 2007-07-17 5.810 152,978 +3,786 0.05% 888,798
2007-07-09 2007-07-05 5.836 149,192 +3,787 0.05% 870,741
2007-07-06 2007-07-04 5.784 145,405 -75,732 0.05% 840,959
2007-07-03 2007-06-28 5.810 221,137 +7,573 0.07% 1,284,799
2007-06-26 2007-06-22 6.206 213,564 0.07% 1,325,401

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