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 0.221 39,341,267 +0 2.51% 8,694,420
2025-10-13 2025-10-09 0.221 39,341,267 +0 2.51% 8,694,420
2025-10-10 2025-10-08 0.221 39,341,267 +0 2.51% 8,694,420
2025-10-09 2025-10-06 0.228 39,341,267 +0 2.51% 8,969,809
2025-10-08 2025-10-03 0.240 39,341,267 +0 2.51% 9,441,904
2025-10-06 2025-10-02 0.240 39,341,267 +0 2.51% 9,441,904
2025-10-03 2025-09-30 0.247 39,341,267 +0 2.51% 9,717,293
2025-10-02 2025-09-29 0.248 39,341,267 +0 2.51% 9,756,634
2025-09-30 2025-09-26 0.248 39,341,267 +0 2.51% 9,756,634
2025-09-29 2025-09-25 0.255 39,341,267 +0 2.51% 10,032,023
2025-09-26 2025-09-24 0.243 39,341,267 +0 2.51% 9,559,928
2025-09-25 2025-09-23 0.242 39,341,267 +0 2.51% 9,520,587
2025-09-24 2025-09-22 0.243 39,341,267 +0 2.51% 9,559,928
2025-09-23 2025-09-19 0.241 39,341,267 +0 2.51% 9,481,245
2025-09-22 2025-09-18 0.241 39,341,267 +0 2.51% 9,481,245
2025-09-19 2025-09-17 0.250 39,341,267 +0 2.51% 9,835,317
2025-09-18 2025-09-16 0.236 39,341,267 +0 2.51% 9,284,539
2025-09-17 2025-09-15 0.238 39,341,267 +0 2.51% 9,363,222
2025-09-16 2025-09-12 0.245 39,341,267 +0 2.51% 9,638,610
2025-09-15 2025-09-11 0.245 39,341,267 +0 2.51% 9,638,610
2025-09-12 2025-09-10 0.248 39,341,267 +0 2.51% 9,756,634
2025-09-11 2025-09-09 0.241 39,341,267 +0 2.51% 9,481,245
2025-09-10 2025-09-08 0.248 39,341,267 +0 2.51% 9,756,634
2025-09-09 2025-09-05 0.250 39,341,267 +0 2.51% 9,835,317
2025-09-08 2025-09-04 0.250 39,341,267 +0 2.51% 9,835,317
2025-09-05 2025-09-03 0.260 39,341,267 +0 2.51% 10,228,729
2025-09-04 2025-09-02 0.260 39,341,267 +0 2.51% 10,228,729
2025-09-03 2025-09-01 0.265 39,341,267 +0 2.51% 10,425,436
2025-09-02 2025-08-29 0.270 39,341,267 +0 2.51% 10,622,142
2025-09-01 2025-08-28 0.260 39,341,267 +0 2.51% 10,228,729
2025-08-29 2025-08-27 0.241 39,341,267 +0 2.51% 9,481,245
2025-08-28 2025-08-26 0.250 39,341,267 +0 2.51% 9,835,317
2025-08-27 2025-08-25 0.260 39,341,267 +0 2.51% 10,228,729
2025-08-26 2025-08-22 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-25 2025-08-21 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-22 2025-08-20 0.295 39,341,267 +0 2.51% 11,605,674
2025-08-21 2025-08-19 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-20 2025-08-18 0.285 39,341,267 +0 2.51% 11,212,261
2025-08-19 2025-08-15 0.280 39,341,267 +0 2.51% 11,015,555
2025-08-18 2025-08-14 0.295 39,341,267 +0 2.51% 11,605,674
2025-08-15 2025-08-13 0.300 39,341,267 +0 2.51% 11,802,380
2025-08-14 2025-08-12 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-13 2025-08-11 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-12 2025-08-08 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-11 2025-08-07 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-08 2025-08-06 0.280 39,341,267 +0 2.51% 11,015,555
2025-08-07 2025-08-05 0.280 39,341,267 +0 2.51% 11,015,555
2025-08-06 2025-08-04 0.280 39,341,267 +0 2.51% 11,015,555
2025-08-05 2025-08-01 0.280 39,341,267 +0 2.51% 11,015,555
2025-08-04 2025-07-31 0.290 39,341,267 +0 2.51% 11,408,967
2025-08-01 2025-07-30 0.290 39,341,267 +0 2.51% 11,408,967
2025-07-31 2025-07-29 0.295 39,341,267 +0 2.51% 11,605,674
2025-07-30 2025-07-28 0.305 39,341,267 +0 2.51% 11,999,086
2025-07-29 2025-07-25 0.305 39,341,267 +0 2.51% 11,999,086
2025-07-28 2025-07-24 0.305 39,341,267 +0 2.51% 11,999,086
2025-07-25 2025-07-23 0.310 39,341,267 +0 2.51% 12,195,793
2025-07-24 2025-07-22 0.310 39,341,267 +0 2.51% 12,195,793
2025-07-23 2025-07-21 0.320 39,341,267 +0 2.51% 12,589,205
2025-07-22 2025-07-18 0.305 39,341,267 +0 2.51% 11,999,086
2025-07-21 2025-07-17 0.305 39,341,267 +0 2.51% 11,999,086
2025-07-18 2025-07-16 0.300 39,341,267 +0 2.51% 11,802,380
2025-07-17 2025-07-15 0.285 39,341,267 +0 2.51% 11,212,261
2025-07-16 2025-07-14 0.285 39,341,267 +0 2.51% 11,212,261
2025-07-15 2025-07-11 0.270 39,341,267 +10,000 2.51% 10,622,142
2025-06-11 2025-06-09 0.317 39,331,267 +2,760,089 2.51% 12,478,401
2025-04-23 2025-04-17 0.243 36,571,178 +7,439 2.51% 8,888,866
2025-03-31 2025-03-27 0.280 36,563,739 +46,491 2.51% 10,224,049
2025-03-27 2025-03-25 0.265 36,517,248 -72,527 2.50% 9,661,224
2024-12-09 2024-12-05 0.168 36,589,775 +18,597 2.51% 6,138,798
2024-10-14 2024-10-09 0.222 36,571,178 +3,789,759 2.51% 8,117,473
2024-09-02 2024-08-29 0.187 32,781,419 +1,667 2.51% 6,135,678
2024-05-06 2024-05-02 0.180 32,779,752 +24,456,811 2.51% 5,899,390
2023-06-14 2023-06-12 0.312 8,322,941 +1,664,588 0.64% 2,596,333
2022-04-07 2022-04-04 0.405 6,658,353 +20,004 0.64% 2,696,192
2022-01-10 2022-01-06 0.472 6,638,349 +10,668 0.63% 3,136,107
2021-12-29 2021-12-24 0.495 6,627,681 +13,336 0.63% 3,280,165
2021-12-17 2021-12-15 0.487 6,614,345 +13,335 0.63% 3,223,966
2021-08-19 2021-08-17 0.525 6,601,010 -20,003 0.63% 3,464,963
2021-06-18 2021-06-16 0.933 6,621,013 +1,298,238 0.63% 6,175,910
2021-06-16 2021-06-11 0.933 5,322,775 -5,361 0.63% 4,964,947
2021-04-26 2021-04-22 0.802 5,328,136 -16,081 0.63% 4,274,155
2021-04-23 2021-04-21 0.802 5,344,217 -80,405 0.64% 4,287,055
2021-04-19 2021-04-15 0.765 5,424,622 -17,153 0.65% 4,149,157
2021-04-07 2021-03-31 0.709 5,441,775 -80,405 0.65% 3,857,720
2020-12-22 2020-12-18 0.541 5,522,180 +21,441 0.66% 2,987,549
2020-09-29 2020-09-25 0.737 5,500,739 +16,081 0.65% 4,053,448
2020-09-22 2020-09-18 0.653 5,484,658 +5,360 0.65% 3,581,163
2020-09-11 2020-09-09 0.718 5,479,298 +8,577 0.65% 3,935,430
2020-09-07 2020-09-03 0.821 5,470,721 +10,721 0.65% 4,490,594
2020-09-02 2020-08-31 0.895 5,460,000 +21,441 0.65% 4,889,229
2020-07-06 2020-07-02 0.914 5,438,559 +24,658 0.65% 4,971,489
2020-07-02 2020-06-29 0.989 5,413,901 +19,297 0.64% 5,352,944
2020-06-29 2020-06-24 0.989 5,394,604 +31,090 0.64% 5,333,864
2020-06-23 2020-06-19 0.970 5,363,514 +60,036 0.64% 5,203,065
2020-06-19 2020-06-17 2.029 5,303,478 +1,072 0.63% 10,761,727
2020-06-18 2020-06-16 2.029 5,302,406 +1,207,560 0.63% 10,759,552
2020-06-17 2020-06-15 1.981 4,094,846 +828 0.63% 8,111,354
2020-06-16 2020-06-12 2.102 4,094,018 +1,656 0.63% 8,604,208
2020-06-11 2020-06-09 2.029 4,092,362 +4,139 0.63% 8,304,151
2020-05-26 2020-05-22 1.739 4,088,223 +828 0.63% 7,110,645
2020-05-11 2020-05-07 1.836 4,087,395 +1,656 0.63% 7,504,160
2020-05-08 2020-05-06 1.884 4,085,739 +11,591 0.63% 7,698,518
2020-04-27 2020-04-23 1.570 4,074,148 +1,656 0.63% 6,397,232
2020-04-20 2020-04-16 1.619 4,072,492 +828 0.63% 6,591,389
2020-04-14 2020-04-08 1.570 4,071,664 +828 0.63% 6,393,331
2020-04-02 2020-03-31 1.619 4,070,836 -244,237 0.63% 6,588,709
2020-02-24 2020-02-20 1.449 4,315,073 -153,165 0.66% 6,254,337
2019-12-16 2019-12-12 1.594 4,468,238 +4,140 0.69% 7,123,971
2019-10-09 2019-10-04 1.739 4,464,098 +4,139 0.69% 7,764,404
2019-09-09 2019-09-05 1.884 4,459,959 +3,312 0.69% 8,403,639
2019-07-30 2019-07-26 1.933 4,456,647 +2,484 0.69% 8,612,716
2019-07-11 2019-07-09 1.933 4,454,163 +4,967 0.69% 8,607,916
2019-07-10 2019-07-08 1.933 4,449,196 +5,796 0.69% 8,598,317
2019-07-05 2019-07-03 1.957 4,443,400 +8,279 0.68% 8,694,455
2019-07-04 2019-07-02 1.933 4,435,121 +1,656 0.68% 8,571,116
2019-06-25 2019-06-21 1.933 4,433,465 +12,419 0.68% 8,567,916
2019-02-13 2019-02-11 2.102 4,421,046 +14,902 0.68% 9,291,508
2018-10-15 2018-10-11 2.029 4,406,144 +41,396 0.68% 8,940,872
2018-08-15 2018-08-13 2.150 4,364,748 +8,279 0.67% 9,384,067
2018-07-06 2018-07-04 2.247 4,356,469 -8,279 0.67% 9,787,223
2018-06-19 2018-06-14 3.223 4,364,748 +473,092 0.67% 14,067,209
2018-05-24 2018-05-21 3.277 3,891,656 +7,384 0.67% 12,753,272
2018-01-30 2018-01-26 3.060 3,884,272 -11,077 0.67% 11,887,483
2017-10-24 2017-10-20 3.033 3,895,349 -11,076 0.67% 11,815,884
2017-08-22 2017-08-18 3.250 3,906,425 +196,430 0.67% 12,695,872
2017-07-26 2017-07-24 3.169 3,709,995 +118,546 0.64% 11,756,039
2017-06-09 2017-06-07 3.169 3,591,449 -2,178,463 0.62% 11,380,396
2017-06-07 2017-06-05 4.116 5,769,912 +644,377 1.00% 23,748,422
2017-04-06 2017-04-03 3.994 5,125,535 +6,560 1.00% 20,471,153
2017-04-05 2017-03-31 3.933 5,118,975 +6,560 1.00% 20,132,816
2017-03-31 2017-03-29 4.024 5,112,415 +9,840 0.99% 20,574,621
2017-03-30 2017-03-28 3.963 5,102,575 +1,312 0.99% 20,223,883
2017-03-16 2017-03-14 3.750 5,101,263 +4,919,936 0.99% 19,129,985
2017-02-13 2017-02-09 3.872 181,327 -10,496 0.04% 702,098
2017-01-19 2017-01-17 3.781 191,823 -9,184 0.04% 725,194
2017-01-16 2017-01-12 3.720 201,007 -65,599 0.04% 747,658
2016-11-28 2016-11-24 4.024 266,606 -89,215 0.05% 1,072,941
2016-10-25 2016-10-20 3.720 355,821 +34,112 0.07% 1,323,498
2016-09-01 2016-08-30 3.902 321,709 -656 0.06% 1,255,466
2016-08-29 2016-08-25 3.963 322,365 -656 0.06% 1,277,683
2016-05-25 2016-05-23 3.689 323,021 +32,800 0.06% 1,191,648
2016-02-25 2016-02-23 5.639 290,221 +26,589 0.06% 1,636,443
2015-09-14 2015-09-10 4.867 263,632 -3,576 0.06% 1,283,006
2015-09-11 2015-09-09 6.518 267,208 +596 0.06% 1,741,607
2015-09-10 2015-09-08 6.240 266,612 +41,455 0.06% 1,663,551
2015-09-04 2015-09-01 5.961 225,157 +3,020 0.06% 1,342,250
2015-07-10 2015-07-08 6.359 222,137 +12,580 0.06% 1,412,530
2015-07-09 2015-07-07 5.961 209,557 +12,581 0.05% 1,249,252
2015-07-08 2015-07-06 6.359 196,976 +75,486 0.05% 1,252,536
2015-07-02 2015-06-29 7.511 121,490 +7,549 0.03% 912,555
2015-04-23 2015-04-21 7.154 113,941 +70,453 0.03% 815,097
2015-04-10 2015-04-08 5.882 43,488 -503 0.01% 255,793
2015-04-08 2015-04-01 5.683 43,991 +503 0.01% 250,010
2015-04-02 2015-03-31 5.802 43,488 -503 0.01% 252,336
2015-03-23 2015-03-19 5.723 43,991 +503 0.01% 251,758
2015-02-13 2015-02-11 6.637 43,488 +5,032 0.01% 288,631
2015-01-30 2015-01-28 6.677 38,456 +25,162 0.01% 256,762
2014-12-04 2014-12-02 6.995 13,294 -5,032 0.00% 92,988
2014-11-28 2014-11-26 5.206 18,326 -1,510 0.00% 95,410
2014-11-25 2014-11-21 5.127 19,836 -5,032 0.01% 101,695
2014-11-24 2014-11-20 5.326 24,868 -1,007 0.01% 132,435
2014-11-14 2014-11-12 5.167 25,875 -2,516 0.01% 133,684
2014-11-10 2014-11-06 5.246 28,391 -2,013 0.01% 148,940
2014-11-05 2014-11-03 5.286 30,404 +2,013 0.01% 160,709
2014-09-26 2014-09-24 5.326 28,391 -2,516 0.01% 151,197
2014-09-24 2014-09-22 5.206 30,907 +2,516 0.01% 160,911
2014-09-02 2014-08-29 5.326 28,391 +2,013 0.01% 151,197
2014-09-01 2014-08-28 5.484 26,378 -3,019 0.01% 144,670
2014-08-28 2014-08-26 5.564 29,397 +2,013 0.01% 163,564
2014-08-26 2014-08-22 6.001 27,384 -504 0.01% 164,335
2014-08-21 2014-08-19 6.001 27,888 -1,509 0.01% 167,360
2014-08-08 2014-08-06 5.484 29,397 +1,006 0.01% 161,227
2014-08-07 2014-08-05 5.763 28,391 -503 0.01% 163,608
2014-08-06 2014-08-04 5.683 28,894 +1,510 0.01% 164,210
2014-08-05 2014-08-01 5.683 27,384 -2,013 0.01% 155,629
2014-07-31 2014-07-29 5.763 29,397 +503 0.01% 169,406
2014-07-30 2014-07-28 5.763 28,894 -2,516 0.01% 166,507
2014-07-25 2014-07-23 6.081 31,410 -1,007 0.01% 190,992
2014-07-24 2014-07-22 6.081 32,417 -503 0.01% 197,116
2014-07-22 2014-07-18 5.802 32,920 -4,529 0.01% 191,016
2014-07-18 2014-07-16 6.160 37,449 -1,510 0.01% 230,690
2014-07-15 2014-07-11 5.127 38,959 -2,013 0.01% 199,735
2014-07-09 2014-07-07 5.167 40,972 -503 0.01% 211,684
2014-07-04 2014-07-02 4.809 41,475 +503 0.01% 199,447
2014-07-02 2014-06-27 4.968 40,972 +1,510 0.01% 203,542
2014-06-30 2014-06-26 4.968 39,462 +4,026 0.01% 196,041
2014-06-26 2014-06-24 5.286 35,436 -3,020 0.01% 187,307
2014-06-24 2014-06-20 5.286 38,456 +504 0.01% 203,270
2014-06-23 2014-06-19 5.405 37,952 +1,006 0.01% 205,131
2014-06-20 2014-06-18 5.286 36,946 +2,516 0.01% 195,288
2014-06-19 2014-06-17 5.484 34,430 +1,510 0.01% 188,831
2014-06-12 2014-06-10 5.445 32,920 +503 0.01% 179,241
2014-06-06 2014-06-04 5.754 32,417 +3,523 0.01% 186,541
2014-06-05 2014-06-03 5.882 28,894 +3,362 0.01% 169,963
2014-06-04 2014-05-30 5.968 25,532 +11,730 0.01% 152,364
2014-05-28 2014-05-26 6.394 13,802 +1,407 0.00% 88,247
2014-01-16 2014-01-14 8.014 12,395 -15,014 0.00% 99,328
2013-09-23 2013-09-18 9.846 27,409 +6,099 0.01% 269,882
2013-09-19 2013-09-17 10.017 21,310 +8,915 0.01% 213,462
2013-06-27 2013-06-25 7.374 12,395 +6,295 0.00% 91,403
2013-06-13 2013-06-10 31.543 6,100 -6,099 0.00% 192,411
2013-06-11 2013-06-07 31.372 12,199 +9,149 0.00% 382,710
2013-06-05 2013-06-03 36.112 3,050 +184 0.00% 110,142
2012-06-01 2012-05-30 51.396 2,866 +84 0.00% 147,302
2012-04-13 2012-04-11 53.732 2,782 +1,070 0.00% 149,484
2011-09-14 2011-09-09 65.902 1,712 +13 0.00% 112,824
2011-07-14 2011-07-12 67.314 1,699 +637 0.00% 114,367
2011-07-13 2011-07-11 67.785 1,062 +1,062 0.00% 71,988
2011-04-13 2011-04-11 82.848 0 -212
2011-03-08 2011-03-04 84.731 212 -213 0.00% 17,963
2011-02-25 2011-02-23 76.258 425 -212 0.00% 32,410
2011-02-10 2011-02-08 75.317 637 -213 0.00% 47,977
2010-12-15 2010-12-13 74.846 850 -212 0.00% 63,619
2010-12-08 2010-12-06 69.291 1,062 -213 0.00% 73,587
2010-11-09 2010-11-05 58.465 1,275 +213 0.01% 74,542
2010-11-08 2010-11-04 59.124 1,062 -637 0.00% 62,789
2010-11-04 2010-11-02 56.770 1,699 +212 0.01% 96,452
2010-10-28 2010-10-26 53.569 1,487 +212 0.01% 79,657
2010-10-27 2010-10-25 55.546 1,275 +638 0.01% 70,821
2010-02-19 2010-02-17 43.307 637 +637 0.00% 27,587
2009-10-14 2009-10-12 39.071 0 -1,062
2009-09-14 2009-09-10 42.366 1,062 -425 0.00% 44,992
2009-09-09 2009-09-07 40.953 1,487 +425 0.01% 60,898
2009-09-01 2009-08-28 47.073 1,062 +1,062 0.00% 49,991
2009-08-24 2009-08-20 45.190 0 -425
2009-08-18 2009-08-14 16.193 425 +425 0.00% 6,882
2009-04-01 2009-03-30 12.427 0

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