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 0.480 476,000 +0 0.12% 228,480
2025-10-13 2025-10-09 0.480 476,000 +0 0.12% 228,480
2025-10-10 2025-10-08 0.480 476,000 +0 0.12% 228,480
2025-10-09 2025-10-06 0.480 476,000 +0 0.12% 228,480
2025-10-08 2025-10-03 0.480 476,000 +0 0.12% 228,480
2025-10-06 2025-10-02 0.485 476,000 +0 0.12% 230,860
2025-10-03 2025-09-30 0.485 476,000 +0 0.12% 230,860
2025-10-02 2025-09-29 0.495 476,000 +0 0.12% 235,620
2025-09-30 2025-09-26 0.495 476,000 +0 0.12% 235,620
2025-09-29 2025-09-25 0.495 476,000 +0 0.12% 235,620
2025-09-26 2025-09-24 0.500 476,000 +0 0.12% 238,000
2025-09-25 2025-09-23 0.510 476,000 +0 0.12% 242,760
2025-09-24 2025-09-22 0.510 476,000 -100,000 0.12% 242,760
2025-05-30 2025-05-28 0.633 576,000 +39,051 0.14% 364,556
2024-11-29 2024-11-27 0.644 536,949 +54,068 0.14% 345,600
2024-09-27 2024-09-25 0.531 482,881 -7,458 0.13% 256,410
2024-09-26 2024-09-24 0.515 490,339 -26,102 0.13% 252,480
2024-09-24 2024-09-20 0.536 516,441 -11,186 0.14% 277,000
2024-09-10 2024-09-05 0.625 527,627 +29,312 0.14% 329,612
2024-05-31 2024-05-29 0.843 498,315 +28,476 0.14% 420,213
2024-01-02 2023-12-28 0.596 469,839 +14,942 0.14% 280,170
2023-12-29 2023-12-27 0.584 454,897 +1,660 0.14% 265,780
2023-09-12 2023-09-07 0.710 453,237 +22,662 0.14% 321,852
2023-06-02 2023-05-31 0.756 430,575 +25,983 0.14% 325,396
2022-09-27 2022-09-23 0.756 404,592 +22,230 0.14% 305,760
2022-09-14 2022-09-09 0.872 382,362 +15,418 0.13% 333,362
2022-06-02 2022-05-31 1.042 366,944 +15,504 0.13% 382,523
2021-09-14 2021-09-10 1.321 351,440 +7,724 0.13% 464,285
2021-05-31 2021-05-27 1.839 343,716 +23,911 0.13% 632,221
2020-09-15 2020-09-11 1.147 319,805 +18,275 0.13% 366,673
2020-09-02 2020-08-31 1.164 301,530 -5,844 0.13% 350,880
2020-05-26 2020-05-22 1.222 307,374 +18,915 0.13% 375,530
2020-04-20 2020-04-16 1.368 288,459 -12,064 0.13% 394,500
2019-12-23 2019-12-19 1.860 300,523 -2,194 0.14% 558,959
2019-08-23 2019-08-21 2.298 302,717 +10,968 0.14% 695,520
2019-08-20 2019-08-16 2.553 291,749 +5,484 0.13% 744,800
2019-07-10 2019-07-08 3.155 286,265 +5,484 0.13% 903,060
2019-07-09 2019-07-05 3.209 280,781 +10,968 0.13% 901,120
2019-07-02 2019-06-27 3.373 269,813 +19,742 0.12% 910,200
2019-06-26 2019-06-24 3.373 250,071 +2,194 0.11% 843,601
2019-06-24 2019-06-20 3.610 247,877 +3,290 0.11% 894,960
2019-05-28 2019-05-24 3.830 244,587 +4,727 0.11% 936,865
2019-05-17 2019-05-15 3.979 239,860 +11,831 0.11% 954,439
2019-04-30 2019-04-26 4.054 228,029 +4,303 0.11% 924,321
2019-04-16 2019-04-12 3.942 223,726 +5,378 0.10% 881,919
2019-04-15 2019-04-11 4.277 218,348 +5,378 0.10% 933,799
2019-04-09 2019-04-04 4.723 212,970 -2,151 0.10% 1,005,839
2019-04-02 2019-03-29 4.649 215,121 +23,663 0.10% 999,998
2019-04-01 2019-03-28 4.853 191,458 +3,227 0.09% 929,160
2019-03-29 2019-03-27 5.002 188,231 +13,983 0.09% 941,499
2019-03-19 2019-03-15 5.708 174,248 +4,302 0.08% 994,678
2019-03-15 2019-03-13 5.653 169,946 +1,076 0.08% 960,641
2019-02-22 2019-02-20 5.634 168,870 -26,890 0.08% 951,418
2019-02-15 2019-02-13 5.541 195,760 -43,025 0.09% 1,084,718
2019-02-01 2019-01-30 5.560 238,785 -16,134 0.11% 1,327,562
2018-11-06 2018-11-02 5.467 254,919 +5,378 0.12% 1,393,561
2018-11-02 2018-10-31 5.392 249,541 +1,076 0.12% 1,345,601
2018-10-15 2018-10-11 5.411 248,465 +4,302 0.12% 1,344,419
2018-10-12 2018-10-10 5.522 244,163 +6,454 0.11% 1,348,381
2018-09-14 2018-09-12 5.825 237,709 +7,037 0.11% 1,384,673
2018-07-20 2018-07-18 5.768 230,672 +1,044 0.11% 1,330,422
2018-06-29 2018-06-27 5.844 229,628 -1,044 0.11% 1,342,001
2018-06-25 2018-06-21 6.017 230,672 -1,043 0.11% 1,387,882
2018-06-14 2018-06-12 6.132 231,715 +2,087 0.11% 1,420,797
2018-05-25 2018-05-23 6.695 229,628 +12,757 0.11% 1,537,412
2018-05-18 2018-05-16 6.675 216,871 -14,786 0.11% 1,447,601
2018-04-17 2018-04-13 6.614 231,657 +4,928 0.12% 1,532,197
2018-04-11 2018-04-09 6.533 226,729 +5,915 0.12% 1,481,203
2018-04-06 2018-04-03 6.614 220,814 +4,929 0.11% 1,460,481
2018-03-29 2018-03-27 6.655 215,885 +23,659 0.11% 1,436,640
2018-03-22 2018-03-20 6.533 192,226 +14,786 0.10% 1,255,797
2018-01-17 2018-01-15 6.350 177,440 +986 0.09% 1,126,802
2017-11-28 2017-11-24 6.188 176,454 +5,915 0.09% 1,091,900
2017-11-09 2017-11-07 6.371 170,539 +9,857 0.09% 1,086,438
2017-09-18 2017-09-14 7.161 160,682 +14,787 0.08% 1,150,709
2017-09-15 2017-09-13 7.204 145,895 +5,364 0.07% 1,050,959
2017-08-31 2017-08-29 7.288 140,531 -4,748 0.07% 1,024,159
2017-08-15 2017-08-11 7.056 145,279 -4,747 0.08% 1,025,101
2017-08-02 2017-07-31 7.161 150,026 -89,257 0.08% 1,074,397
2017-07-28 2017-07-26 7.372 239,283 +14,243 0.13% 1,764,002
2017-07-27 2017-07-25 7.204 225,040 -4,747 0.12% 1,621,082
2017-07-26 2017-07-24 7.035 229,787 -950 0.12% 1,616,557
2017-07-25 2017-07-21 7.014 230,737 -46,527 0.12% 1,618,381
2017-07-24 2017-07-20 6.845 277,264 -950 0.15% 1,897,999
2017-07-18 2017-07-14 6.424 278,214 +33,234 0.15% 1,787,302
2017-07-17 2017-07-13 6.361 244,980 +34,183 0.13% 1,558,320
2017-07-14 2017-07-12 6.171 210,797 +950 0.11% 1,300,922
2017-07-13 2017-07-11 6.150 209,847 +16,142 0.11% 1,290,639
2017-07-06 2017-07-04 6.150 193,705 -8,546 0.10% 1,191,360
2017-07-05 2017-07-03 6.171 202,251 +11,395 0.11% 1,248,181
2017-06-29 2017-06-27 6.403 190,856 -1,900 0.10% 1,222,077
2017-06-21 2017-06-19 6.298 192,756 +1,900 0.10% 1,213,943
2017-06-20 2017-06-16 6.319 190,856 +1,899 0.10% 1,205,997
2017-06-14 2017-06-12 6.382 188,957 +4,747 0.10% 1,205,938
2017-06-08 2017-06-06 6.593 184,210 -4,747 0.10% 1,214,442
2017-06-07 2017-06-05 6.867 188,957 +4,747 0.10% 1,297,477
2017-06-06 2017-06-02 6.530 184,210 -5,697 0.10% 1,202,802
2017-06-02 2017-05-31 6.003 189,907 +9,495 0.10% 1,140,000
2017-05-29 2017-05-25 5.497 180,412 +4,748 0.10% 991,802
2017-05-26 2017-05-24 5.687 175,664 +14,243 0.09% 999,001
2017-05-24 2017-05-22 6.537 161,421 +9,544 0.09% 1,055,185
2017-05-19 2017-05-17 6.201 151,877 +1,786 0.08% 941,797
2017-05-16 2017-05-12 6.537 150,091 +4,467 0.08% 981,122
2017-05-09 2017-05-05 6.671 145,624 +894 0.08% 971,482
2017-05-08 2017-05-04 6.895 144,730 +893 0.08% 997,918
2017-05-05 2017-05-02 6.850 143,837 +4,467 0.08% 985,321
2017-04-11 2017-04-07 7.097 139,370 +1,787 0.08% 989,041
2017-04-03 2017-03-30 7.097 137,583 -8,934 0.08% 976,359
2017-03-31 2017-03-29 7.074 146,517 +8,934 0.08% 1,036,480
2017-03-30 2017-03-28 6.671 137,583 +14,294 0.08% 917,840
2017-03-28 2017-03-24 7.499 123,289 -42,883 0.07% 924,602
2017-03-24 2017-03-22 7.544 166,172 +4,467 0.09% 1,253,642
2017-03-20 2017-03-16 7.701 161,705 -44,670 0.09% 1,245,282
2017-03-17 2017-03-15 7.432 206,375 -8,934 0.12% 1,533,843
2017-03-16 2017-03-14 7.141 215,309 +4,467 0.12% 1,537,583
2017-03-08 2017-03-06 6.201 210,842 -6,253 0.12% 1,307,443
2017-03-06 2017-03-02 5.888 217,095 +893 0.12% 1,278,178
2017-03-03 2017-03-01 5.776 216,202 -4,467 0.12% 1,248,720
2017-03-01 2017-02-27 5.171 220,669 -30,375 0.12% 1,141,140
2017-02-27 2017-02-23 5.082 251,044 +5,360 0.14% 1,275,738
2017-02-21 2017-02-17 5.059 245,684 -5,360 0.14% 1,243,000
2017-02-20 2017-02-16 5.127 251,044 -8,934 0.14% 1,286,978
2017-01-23 2017-01-19 4.656 259,978 -4,467 0.15% 1,210,558
2016-12-22 2016-12-20 3.940 264,445 +4,467 0.15% 1,041,918
2016-12-14 2016-12-12 4.007 259,978 +4,467 0.15% 1,041,778
2016-11-11 2016-11-09 4.030 255,511 +8,934 0.14% 1,029,598
2016-09-14 2016-09-12 4.567 246,577 +8,934 0.14% 1,126,078
2016-09-13 2016-09-09 4.656 237,643 +9,827 0.13% 1,106,558
2016-09-09 2016-09-07 5.069 227,816 +9,492 0.13% 1,154,817
2016-08-18 2016-08-16 4.695 218,324 -6,849 0.13% 1,025,101
2016-08-17 2016-08-15 4.719 225,173 +11,130 0.13% 1,062,519
2016-08-12 2016-08-10 5.116 214,043 +8,562 0.13% 1,095,000
2016-08-10 2016-08-08 5.022 205,481 +31,678 0.12% 1,031,999
2016-08-09 2016-08-05 5.396 173,803 +17,124 0.10% 937,861
2016-08-08 2016-08-04 5.233 156,679 -25,686 0.09% 819,838
2016-08-04 2016-08-01 4.765 182,365 +4,281 0.11% 869,042
2016-07-28 2016-07-26 4.789 178,084 +4,281 0.10% 852,801
2016-07-27 2016-07-25 4.859 173,803 -1,712 0.10% 844,481
2016-07-25 2016-07-21 4.742 175,515 +856 0.10% 832,299
2016-07-22 2016-07-20 4.532 174,659 +20,548 0.10% 791,520
2016-07-11 2016-07-07 4.088 154,111 +856 0.09% 630,000
2016-07-08 2016-07-06 4.415 153,255 +3,425 0.09% 676,621
2016-07-07 2016-07-05 4.158 149,830 -21,404 0.09% 623,000
2016-07-06 2016-07-04 4.158 171,234 -8,562 0.10% 711,999
2016-07-05 2016-06-30 3.761 179,796 +4,281 0.10% 676,200
2016-06-28 2016-06-24 3.831 175,515 +38,528 0.10% 672,399
2016-06-22 2016-06-20 3.761 136,987 +51,370 0.08% 515,198
2016-06-21 2016-06-17 3.434 85,617 -8,562 0.05% 293,999
2016-06-17 2016-06-15 3.340 94,179 +4,281 0.06% 314,600
2016-06-14 2016-06-10 3.340 89,898 +8,562 0.05% 300,300
2016-06-10 2016-06-07 3.411 81,336 -5,994 0.05% 277,399
2016-06-08 2016-06-06 3.387 87,330 -14,554 0.05% 295,802
2016-06-07 2016-06-03 3.387 101,884 +37,671 0.06% 345,099
2016-06-03 2016-06-01 3.177 64,213 +12,843 0.04% 204,000
2016-06-02 2016-05-31 3.224 51,370 -7,706 0.03% 165,599
2016-05-26 2016-05-24 3.270 59,076 +8,562 0.03% 193,200
2016-05-19 2016-05-17 4.656 50,514 +7,428 0.03% 235,186
2016-05-18 2016-05-16 4.546 43,086 -3,651 0.03% 195,882
2016-05-13 2016-05-11 4.218 46,737 -4,381 0.03% 197,120
2016-05-05 2016-05-03 4.409 51,118 -7,303 0.03% 225,398
2016-04-28 2016-04-26 4.409 58,421 -18,257 0.04% 257,599
2016-04-27 2016-04-25 4.574 76,678 -32,862 0.05% 350,701
2016-04-21 2016-04-19 4.135 109,540 +10,954 0.08% 453,002
2016-04-19 2016-04-15 4.135 98,586 +10,954 0.07% 407,701
2016-04-18 2016-04-14 4.218 87,632 +14,606 0.06% 369,601
2016-04-12 2016-04-08 4.108 73,026 -8,764 0.05% 299,998
2016-04-11 2016-04-07 4.026 81,790 -3,651 0.06% 329,282
2016-04-05 2016-03-31 3.916 85,441 +12,415 0.06% 334,620
2016-03-31 2016-03-29 3.862 73,026 +20,447 0.05% 281,998
2016-03-30 2016-03-24 4.218 52,579 -59,882 0.04% 221,760
2016-03-29 2016-03-23 3.506 112,461 -5,112 0.08% 394,241
2016-03-23 2016-03-21 3.204 117,573 +12,415 0.08% 376,742
2016-03-22 2016-03-18 3.040 105,158 -7,303 0.07% 319,680
2016-03-09 2016-03-07 3.040 112,461 -730 0.08% 341,881
2016-03-08 2016-03-04 2.985 113,191 -730 0.08% 337,900
2016-03-07 2016-03-03 2.711 113,921 -10,954 0.08% 308,879
2016-03-03 2016-03-01 2.711 124,875 +2,921 0.09% 338,580
2016-02-24 2016-02-22 2.903 121,954 -730 0.08% 354,040
2016-02-17 2016-02-15 2.766 122,684 +730 0.08% 339,359
2016-02-15 2016-02-11 2.711 121,954 +6,572 0.08% 330,660
2016-02-03 2016-02-01 2.958 115,382 +36,513 0.08% 341,281
2016-02-01 2016-01-28 2.821 78,869 +8,033 0.05% 222,481
2016-01-29 2016-01-27 2.958 70,836 +1,461 0.05% 209,521
2016-01-28 2016-01-26 3.177 69,375 +10,224 0.05% 220,400
2016-01-27 2016-01-25 3.013 59,151 -5,112 0.04% 178,199
2016-01-25 2016-01-21 3.588 64,263 +3,651 0.04% 230,559
2016-01-08 2016-01-06 3.177 60,612 +4,382 0.04% 192,560
2016-01-06 2016-01-04 3.204 56,230 +7,302 0.04% 180,179
2015-12-28 2015-12-22 3.396 48,928 -3,651 0.03% 166,161
2015-12-23 2015-12-21 3.232 52,579 +3,651 0.04% 169,920
2015-12-21 2015-12-17 3.314 48,928 +3,652 0.03% 162,141
2015-12-17 2015-12-15 3.451 45,276 +7,302 0.03% 156,239
2015-12-16 2015-12-14 3.643 37,974 -730 0.03% 138,321
2015-12-15 2015-12-11 3.670 38,704 +14,605 0.03% 142,040
2015-12-14 2015-12-10 3.615 24,099 0.02% 87,121

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