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 1.720 134,000 +0 0.03% 230,480
2025-10-13 2025-10-09 1.410 134,000 +0 0.03% 188,940
2025-10-10 2025-10-08 1.400 134,000 +0 0.03% 187,600
2025-10-09 2025-10-06 1.400 134,000 +0 0.03% 187,600
2025-10-08 2025-10-03 1.400 134,000 +0 0.03% 187,600
2025-10-06 2025-10-02 1.360 134,000 +0 0.03% 182,240
2025-10-03 2025-09-30 1.400 134,000 +0 0.03% 187,600
2025-10-02 2025-09-29 1.390 134,000 +0 0.03% 186,260
2025-09-30 2025-09-26 1.410 134,000 +0 0.03% 188,940
2025-09-29 2025-09-25 1.410 134,000 +0 0.03% 188,940
2025-09-26 2025-09-24 1.340 134,000 +0 0.03% 179,560
2025-09-25 2025-09-23 1.380 134,000 +0 0.03% 184,920
2025-09-24 2025-09-22 1.380 134,000 +0 0.03% 184,920
2025-09-23 2025-09-19 1.330 134,000 +0 0.03% 178,220
2025-09-22 2025-09-18 1.290 134,000 +0 0.03% 172,860
2025-09-19 2025-09-17 1.430 134,000 +0 0.03% 191,620
2025-09-18 2025-09-16 1.420 134,000 +0 0.03% 190,280
2025-09-17 2025-09-15 1.550 134,000 +0 0.03% 207,700
2025-09-16 2025-09-12 1.590 134,000 +0 0.03% 213,060
2025-09-15 2025-09-11 1.620 134,000 +0 0.03% 217,080
2025-09-12 2025-09-10 1.610 134,000 +0 0.03% 215,740
2025-09-11 2025-09-09 1.650 134,000 +0 0.03% 221,100
2025-09-10 2025-09-08 1.680 134,000 +0 0.03% 225,120
2025-09-09 2025-09-05 1.710 134,000 +0 0.03% 229,140
2025-09-08 2025-09-04 1.710 134,000 +0 0.03% 229,140
2025-09-05 2025-09-03 1.670 134,000 +0 0.03% 223,780
2025-09-04 2025-09-02 1.700 134,000 +0 0.03% 227,800
2025-09-03 2025-09-01 1.740 134,000 +0 0.03% 233,160
2025-09-02 2025-08-29 1.730 134,000 +0 0.03% 231,820
2025-09-01 2025-08-28 1.700 134,000 +20,000 0.03% 227,800
2025-08-08 2025-08-06 1.990 114,000 +52,000 0.02% 226,860
2025-07-25 2025-07-23 2.020 62,000 +50,000 0.01% 125,240
2025-07-18 2025-07-16 2.180 12,000 -30,000 0.00% 26,160
2025-07-17 2025-07-15 1.760 42,000 -50,000 0.01% 73,920
2025-07-14 2025-07-10 1.400 92,000 -602,000 0.02% 128,800
2025-07-02 2025-06-27 0.664 694,000 +14,501 0.15% 460,727
2024-10-10 2024-10-08 0.352 679,499 +11,750 0.15% 239,430
2023-09-25 2023-09-21 0.393 667,749 +21,540 0.15% 262,570
2022-06-21 2022-06-17 0.683 646,209 +56,543 0.14% 441,206
2021-10-04 2021-09-29 1.052 589,666 -10,721 0.14% 620,400
2021-09-28 2021-09-24 0.996 600,387 +35,737 0.15% 598,080
2021-09-13 2021-09-09 1.030 564,650 +178,687 0.14% 581,440
2021-09-08 2021-09-06 1.052 385,963 +357,373 0.09% 406,080
2021-08-19 2021-08-17 1.030 28,590 -1,787 0.01% 29,440
2021-08-10 2021-08-06 1.019 30,377 +12,508 0.01% 30,940
2021-06-08 2021-06-04 1.291 17,869 +1,752 0.00% 23,061
2021-04-09 2021-04-07 1.266 16,117 -40,292 0.00% 20,400
2020-06-08 2020-06-04 0.922 56,409 +3,270 0.02% 52,015
2020-01-20 2020-01-16 0.843 53,139 -60,730 0.02% 44,800
2019-06-12 2019-06-10 0.903 113,869 +5,948 0.03% 102,874
2018-06-12 2018-06-08 1.294 107,921 +3,558 0.03% 139,603
2018-01-26 2018-01-24 1.423 104,363 +55,660 0.03% 148,500
2018-01-03 2017-12-29 1.581 48,703 -1,391 0.02% 77,001
2017-09-21 2017-09-19 1.624 50,094 -4,175 0.02% 81,360
2017-06-23 2017-06-21 1.725 54,269 -1,391 0.02% 93,601
2017-06-06 2017-06-02 1.797 55,660 +1,357 0.02% 100,040
2016-06-06 2016-06-02 1.769 54,303 +1,381 0.02% 96,043
2015-08-19 2015-08-17 1.935 52,922 -6,615 0.02% 102,400
2015-07-30 2015-07-28 2.237 59,537 +33,076 0.02% 133,200
2015-07-21 2015-07-17 2.736 26,461 +13,231 0.01% 72,400
2015-07-15 2015-07-13 2.797 13,230 -5,293 0.00% 36,999
2015-06-04 2015-06-02 4.626 18,523 +5,293 0.01% 85,681
2015-06-03 2015-06-01 4.988 13,230 -1,324 0.00% 65,998
2015-05-28 2015-05-26 4.142 14,554 -93,936 0.01% 60,282
2015-05-18 2015-05-14 2.706 108,490 -3,969 0.04% 293,560
2015-05-15 2015-05-13 2.373 112,459 -6,615 0.04% 266,900
2015-03-10 2015-03-06 1.209 119,074 -19,846 0.04% 143,999
2014-06-06 2014-06-04 1.152 138,920 +365 0.05% 160,021
2014-01-15 2014-01-13 1.258 138,555 -7,917 0.05% 174,301
2013-12-16 2013-12-12 1.334 146,472 -9,237 0.05% 195,360
2013-12-10 2013-12-06 1.607 155,709 +17,154 0.06% 250,160
2013-11-06 2013-11-04 1.076 138,555 -13,195 0.05% 149,100
2013-10-31 2013-10-29 1.046 151,750 -6,598 0.06% 158,700
2013-09-09 2013-09-05 1.085 158,348 +1,357 0.06% 171,873
2013-08-30 2013-08-28 1.009 156,991 -90,270 0.06% 158,400
2013-08-22 2013-08-20 1.131 247,261 -15,699 0.09% 279,721
2013-06-24 2013-06-20 1.040 262,960 -19,623 0.10% 273,360
2013-06-20 2013-06-18 0.994 282,583 -90,270 0.10% 280,800
2013-06-04 2013-05-31 1.094 372,853 +8,105 0.14% 407,866
2013-03-28 2013-03-26 1.266 364,748 -191,972 0.14% 461,700
2013-03-27 2013-03-25 1.266 556,720 -383,945 0.21% 704,700
2013-03-20 2013-03-18 1.172 940,665 -6,399 0.35% 1,102,500
2013-03-08 2013-03-06 1.297 947,064 -6,399 0.36% 1,228,400
2013-03-06 2013-03-04 1.297 953,463 +6,399 0.36% 1,236,700
2013-02-19 2013-02-15 1.250 947,064 -127,982 0.36% 1,184,000
2013-02-08 2013-02-06 1.172 1,075,046 -8,959 0.40% 1,260,000
2013-01-24 2013-01-22 1.156 1,084,005 -63,990 0.41% 1,253,560
2013-01-04 2013-01-02 1.094 1,147,995 -2,560 0.43% 1,255,800
2012-12-21 2012-12-19 1.094 1,150,555 +2,560 0.43% 1,258,600
2012-12-13 2012-12-11 1.000 1,147,995 -15,358 0.43% 1,148,160
2012-12-12 2012-12-10 1.047 1,163,353 -11,519 0.44% 1,218,060
2012-10-24 2012-10-19 1.000 1,174,872 -31,995 0.44% 1,175,040
2012-06-05 2012-06-01 1.104 1,206,867 +45,715 0.45% 1,332,971
2012-02-29 2012-02-27 1.640 1,161,152 +121,902 0.45% 1,904,859
2011-11-08 2011-11-04 1.592 1,039,250 +61,567 0.41% 1,654,240
2011-11-01 2011-10-28 1.527 977,683 +43,097 0.38% 1,492,720
2011-10-14 2011-10-12 1.494 934,586 +59,104 0.37% 1,396,560
2011-10-11 2011-10-07 1.299 875,482 -9,850 0.34% 1,137,600
2011-09-30 2011-09-27 1.299 885,332 +22,164 0.35% 1,150,399
2011-09-27 2011-09-23 1.348 863,168 +52,947 0.34% 1,163,659
2011-09-23 2011-09-21 1.624 810,221 +12,314 0.32% 1,316,000
2011-09-05 2011-09-01 2.065 797,907 +19,620 0.31% 1,647,553
2011-09-02 2011-08-31 2.048 778,287 +60,053 0.31% 1,594,080
2011-09-01 2011-08-30 2.081 718,234 +48,043 0.29% 1,495,000
2011-08-26 2011-08-24 2.081 670,191 +12,010 0.27% 1,394,999
2011-08-25 2011-08-23 2.081 658,181 +60,053 0.26% 1,370,000
2011-08-24 2011-08-22 2.081 598,128 +339,900 0.24% 1,245,000
2011-08-23 2011-08-19 2.231 258,228 +20,418 0.10% 576,200
2011-08-12 2011-08-10 2.098 237,810 -6,005 0.10% 498,960
2011-08-11 2011-08-09 2.032 243,815 -93,683 0.10% 495,320
2011-08-10 2011-08-08 2.148 337,498 +93,683 0.14% 724,980
2011-08-05 2011-08-03 2.248 243,815 +6,005 0.10% 548,100
2011-08-03 2011-08-01 2.348 237,810 +4,804 0.10% 558,360
2011-07-25 2011-07-21 2.165 233,006 -6,005 0.09% 504,401
2011-07-12 2011-07-08 2.415 239,011 -6,005 0.10% 577,100
2011-06-14 2011-06-10 2.081 245,016 +4,804 0.10% 510,000
2011-06-13 2011-06-09 2.115 240,212 -30,026 0.10% 508,000
2011-06-01 2011-05-30 2.131 270,238 -413,165 0.11% 575,999
2011-05-31 2011-05-27 2.249 683,403 +14,413 0.27% 1,537,094
2011-05-30 2011-05-26 2.266 668,990 +15,204 0.27% 1,516,076
2011-05-26 2011-05-24 2.300 653,786 +58,688 0.27% 1,503,900
2011-05-19 2011-05-17 2.317 595,098 -3,521 0.24% 1,379,040
2011-05-18 2011-05-16 2.368 598,619 -16,433 0.25% 1,417,800
2011-05-13 2011-05-11 2.385 615,052 +58,688 0.25% 1,467,200
2011-05-11 2011-05-06 2.368 556,364 +5,869 0.23% 1,317,721
2011-05-09 2011-05-05 2.300 550,495 -2,347 0.23% 1,266,300
2011-05-06 2011-05-04 2.317 552,842 +11,737 0.23% 1,281,119
2011-05-04 2011-04-29 2.454 541,105 +36,387 0.22% 1,327,681
2011-05-03 2011-04-28 2.454 504,718 +11,738 0.21% 1,238,400
2011-04-29 2011-04-27 2.505 492,980 +64,556 0.20% 1,234,799
2011-04-26 2011-04-20 2.641 428,424 -29,344 0.18% 1,131,501
2011-04-21 2011-04-19 2.658 457,768 -50,471 0.19% 1,216,801
2011-04-18 2011-04-14 2.505 508,239 +117,376 0.21% 1,273,019
2011-04-15 2011-04-13 2.385 390,863 +3,521 0.16% 932,400
2011-04-11 2011-04-07 2.147 387,342 -2,347 0.16% 831,600
2011-04-04 2011-03-31 2.147 389,689 +17,606 0.16% 836,639
2011-03-28 2011-03-24 2.317 372,083 +17,607 0.15% 862,240
2011-03-25 2011-03-23 2.300 354,476 +11,737 0.15% 815,399
2011-01-19 2011-01-17 2.368 342,739 +5,869 0.14% 811,760
2010-12-20 2010-12-16 2.232 336,870 +3,521 0.14% 751,940
2010-12-14 2010-12-10 2.454 333,349 -17,606 0.14% 817,921
2010-12-13 2010-12-09 2.573 350,955 -7,043 0.14% 902,980
2010-12-10 2010-12-08 2.573 357,998 -70,426 0.15% 921,101
2010-11-18 2010-11-16 2.079 428,424 +3,522 0.18% 890,601
2010-11-09 2010-11-05 2.215 424,902 +64,557 0.17% 941,200
2010-11-03 2010-11-01 2.147 360,345 -29,344 0.15% 773,639
2010-10-27 2010-10-25 2.198 389,689 +58,688 0.16% 856,559
2010-10-25 2010-10-21 2.232 331,001 +5,869 0.14% 738,840
2010-10-22 2010-10-20 2.249 325,132 +2,347 0.13% 731,279
2010-10-19 2010-10-15 2.351 322,785 +17,607 0.13% 759,000
2010-10-14 2010-10-12 2.471 305,178 -19,954 0.13% 753,999
2010-10-13 2010-10-11 2.147 325,132 -2,348 0.13% 698,039
2010-10-04 2010-09-29 2.045 327,480 -14,085 0.13% 669,600
2010-09-20 2010-09-16 2.062 341,565 +1,174 0.14% 704,220
2010-09-17 2010-09-15 2.130 340,391 -11,738 0.14% 724,999
2010-09-16 2010-09-14 2.113 352,129 -1,174 0.14% 744,000
2010-09-15 2010-09-13 1.942 353,303 -5,868 0.15% 686,281
2010-08-31 2010-08-27 1.891 359,171 +11,737 0.15% 679,319
2010-08-10 2010-08-06 2.062 347,434 +3,521 0.14% 716,320
2010-08-06 2010-08-04 2.096 343,913 +14,086 0.14% 720,781
2010-08-05 2010-08-03 2.062 329,827 -3,522 0.14% 680,019
2010-08-02 2010-07-29 2.028 333,349 -5,869 0.14% 675,921
2010-07-27 2010-07-23 1.994 339,218 +5,869 0.14% 676,261
2010-07-22 2010-07-20 1.908 333,349 +11,738 0.14% 636,161
2010-07-02 2010-06-29 1.925 321,611 +5,869 0.13% 619,240
2010-06-01 2010-05-28 1.942 315,742 +17,606 0.13% 613,320
2010-05-25 2010-05-20 1.955 298,136 +11,738 0.12% 582,808
2010-05-24 2010-05-19 2.111 286,398 +4,308 0.12% 604,453
2010-05-19 2010-05-17 2.162 282,090 -3,468 0.12% 610,001
2010-05-11 2010-05-07 2.249 285,558 -2,312 0.12% 642,200
2010-05-03 2010-04-29 2.543 287,870 -4,624 0.12% 732,060
2010-04-26 2010-04-22 2.664 292,494 +3,468 0.12% 779,239
2010-04-21 2010-04-19 2.664 289,026 -11,561 0.12% 770,000
2010-04-14 2010-04-12 2.837 300,587 -1,156 0.13% 852,799
2010-04-13 2010-04-09 2.768 301,743 +28,902 0.13% 835,199
2010-04-09 2010-04-07 2.751 272,841 -5,780 0.11% 750,481
2010-04-08 2010-04-01 2.751 278,621 +5,780 0.12% 766,379
2010-03-31 2010-03-29 2.768 272,841 +5,781 0.11% 755,201
2010-03-30 2010-03-26 2.872 267,060 -5,781 0.11% 766,920
2010-03-17 2010-03-15 2.854 272,841 -3,468 0.11% 778,801
2010-02-23 2010-02-19 2.681 276,309 +1,156 0.12% 740,900
2010-02-17 2010-02-11 2.751 275,153 -5,780 0.11% 756,840
2010-02-09 2010-02-05 2.681 280,933 +5,780 0.12% 753,299
2010-02-03 2010-02-01 2.733 275,153 +3,468 0.11% 752,080
2010-01-29 2010-01-27 2.889 271,685 +6,937 0.11% 784,901
2010-01-28 2010-01-26 2.889 264,748 +5,781 0.11% 764,860
2010-01-26 2010-01-22 3.045 258,967 -3,469 0.11% 788,479
2010-01-18 2010-01-14 3.218 262,436 -5,780 0.11% 844,441
2010-01-15 2010-01-13 3.149 268,216 +4,624 0.11% 844,479
2010-01-14 2010-01-12 3.304 263,592 +1,156 0.11% 870,960
2010-01-13 2010-01-11 3.373 262,436 +13,874 0.11% 885,301
2010-01-12 2010-01-08 3.200 248,562 -6,937 0.10% 795,498
2010-01-11 2010-01-07 3.062 255,499 +6,937 0.11% 782,340
2010-01-07 2010-01-05 3.131 248,562 -1,157 0.10% 778,298
2010-01-04 2009-12-29 2.872 249,719 +20,810 0.10% 717,121
2009-12-22 2009-12-18 2.854 228,909 -17,341 0.10% 653,401
2009-12-21 2009-12-17 2.941 246,250 -2,312 0.10% 724,199
2009-12-16 2009-12-14 3.062 248,562 -28,903 0.10% 761,098
2009-12-15 2009-12-11 2.993 277,465 +1,156 0.12% 830,400
2009-12-11 2009-12-09 3.097 276,309 +28,903 0.12% 855,620
2009-12-09 2009-12-07 3.149 247,406 +1,156 0.10% 778,959
2009-12-07 2009-12-03 3.235 246,250 -28,903 0.10% 796,619
2009-11-18 2009-11-16 3.270 275,153 +41,620 0.11% 899,640
2009-11-16 2009-11-12 3.114 233,533 -26,591 0.10% 727,200
2009-11-11 2009-11-09 3.097 260,124 -11,561 0.11% 805,501
2009-11-10 2009-11-06 3.114 271,685 +25,435 0.11% 846,001
2009-11-03 2009-10-30 3.512 246,250 -3,469 0.10% 864,779
2009-10-29 2009-10-27 3.598 249,719 +5,781 0.10% 898,561
2009-10-28 2009-10-23 3.667 243,938 +23,122 0.10% 894,640
2009-10-22 2009-10-20 3.685 220,816 +3,468 0.09% 813,660
2009-10-21 2009-10-19 3.719 217,348 -1,156 0.09% 808,401
2009-10-20 2009-10-16 3.633 218,504 +3,469 0.09% 793,801
2009-10-19 2009-10-15 3.719 215,035 +4,624 0.09% 799,798
2009-10-16 2009-10-14 3.858 210,411 -16,186 0.09% 811,720
2009-10-15 2009-10-13 3.685 226,597 +2,313 0.09% 834,962
2009-10-13 2009-10-09 3.287 224,284 +1,156 0.09% 737,199
2009-10-12 2009-10-08 3.356 223,128 -9,249 0.09% 748,839
2009-10-09 2009-10-07 3.339 232,377 -12,717 0.10% 775,860
2009-10-07 2009-10-05 3.200 245,094 +23,122 0.10% 784,399
2009-10-06 2009-10-02 3.062 221,972 -28,903 0.09% 679,680
2009-10-05 2009-09-30 3.287 250,875 +9,249 0.10% 824,601
2009-09-30 2009-09-28 3.477 241,626 +3,468 0.10% 840,180
2009-09-29 2009-09-25 3.650 238,158 -5,780 0.10% 869,322
2009-09-28 2009-09-24 3.702 243,938 +5,780 0.10% 903,080
2009-09-25 2009-09-23 3.754 238,158 -2,312 0.10% 894,042
2009-09-22 2009-09-18 3.944 240,470 -11,561 0.10% 948,481
2009-09-21 2009-09-17 3.858 252,031 +38,152 0.11% 972,281
2009-09-09 2009-09-07 3.823 213,879 -16,186 0.09% 817,699
2009-09-08 2009-09-04 3.754 230,065 +24,278 0.10% 863,661
2009-09-04 2009-09-02 3.719 205,787 -17,341 0.09% 765,401
2009-09-02 2009-08-31 3.771 223,128 +13,873 0.09% 841,479
2009-08-28 2009-08-26 4.013 209,255 -21,966 0.09% 839,840
2009-08-27 2009-08-25 3.979 231,221 +20,810 0.10% 920,000
2009-08-26 2009-08-24 3.719 210,411 +3,468 0.09% 782,600
2009-08-25 2009-08-21 3.789 206,943 +42,776 0.09% 784,021
2009-08-24 2009-08-20 4.169 164,167 +17,342 0.07% 684,441
2009-08-20 2009-08-18 4.117 146,825 +1,156 0.06% 604,519
2009-08-18 2009-08-14 4.515 145,669 +5,780 0.06% 657,719
2009-08-14 2009-08-12 4.550 139,889 -5,780 0.06% 636,462
2009-08-12 2009-08-10 4.636 145,669 -5,781 0.06% 675,359
2009-08-11 2009-08-07 4.584 151,450 -1,156 0.06% 694,301
2009-08-10 2009-08-06 4.878 152,606 -1,156 0.06% 744,481
2009-08-07 2009-08-05 4.809 153,762 +11,561 0.06% 739,480
2009-08-06 2009-08-04 5.017 142,201 -23,122 0.06% 713,401
2009-08-05 2009-08-03 5.034 165,323 -5,780 0.07% 832,260
2009-08-04 2009-07-31 5.000 171,103 +2,312 0.07% 855,438
2009-08-03 2009-07-30 5.000 168,791 +19,654 0.07% 843,879
2009-07-31 2009-07-29 5.103 149,137 +9,248 0.06% 761,097
2009-07-30 2009-07-28 5.207 139,889 +13,874 0.06% 728,422
2009-07-29 2009-07-27 5.207 126,015 -8,093 0.05% 656,178
2009-07-28 2009-07-24 5.086 134,108 -35,839 0.06% 682,079
2009-07-27 2009-07-23 4.671 169,947 +9,248 0.07% 793,798
2009-07-23 2009-07-21 4.723 160,699 +8,093 0.07% 758,942
2009-07-22 2009-07-20 4.619 152,606 +15,030 0.07% 704,881
2009-07-21 2009-07-17 4.584 137,576 -3,469 0.06% 630,698
2009-07-20 2009-07-16 4.463 141,045 -5,780 0.06% 629,521
2009-07-17 2009-07-15 4.411 146,825 +17,341 0.06% 647,699
2009-07-16 2009-07-14 4.446 129,484 +10,405 0.06% 575,681
2009-07-15 2009-07-13 4.446 119,079 -1,156 0.05% 529,421
2009-07-14 2009-07-10 4.688 120,235 0.05% 563,681

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