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 0.495 636,666 +0 0.07% 315,150
2025-10-13 2025-10-09 0.520 636,666 +0 0.07% 331,066
2025-10-10 2025-10-08 0.550 636,666 +0 0.07% 350,166
2025-10-09 2025-10-06 0.580 636,666 +150,000 0.07% 369,266
2023-04-11 2023-04-04 0.110 486,666 +240,000 0.05% 53,533
2021-05-04 2021-04-30 0.202 246,666 -13,333 0.03% 49,827
2021-01-12 2021-01-08 0.114 259,999 -30,000 0.04% 29,640
2021-01-05 2020-12-31 0.179 289,999 -30,000 0.04% 51,910
2020-12-11 2020-12-09 0.216 319,999 +60,000 0.04% 69,120
2020-12-08 2020-12-04 0.126 259,999 -500 0.04% 32,760
2020-10-27 2020-10-22 0.182 260,499 +69,777 0.13% 47,322
2019-10-10 2019-10-08 0.155 190,722 -1 0.13% 29,603
2019-10-09 2019-10-04 0.155 190,723 -165,082 0.13% 29,603
2018-12-06 2018-12-04 0.228 355,805 -2,276 0.13% 81,276
2018-10-15 2018-10-11 0.161 358,081 +56,910 0.13% 57,677
2018-01-17 2018-01-15 0.480 301,171 -48,260 0.11% 144,648
2017-12-12 2017-12-08 0.433 349,431 -174,146 0.12% 151,453
2017-12-04 2017-11-30 0.457 523,577 -136,585 0.19% 239,200
2017-11-30 2017-11-28 0.460 660,162 -68,293 0.24% 303,533
2017-01-09 2017-01-05 0.527 728,455 -1,138 0.31% 384,000
2016-12-08 2016-12-06 0.615 729,593 -161,968 0.31% 448,700
2016-12-06 2016-12-02 0.650 891,561 -288,537 0.38% 579,642
2016-12-05 2016-12-01 0.668 1,180,098 -542,926 0.50% 787,968
2016-11-23 2016-11-21 0.773 1,723,024 +119,512 0.74% 1,332,144
2016-11-18 2016-11-16 0.826 1,603,512 -6,829 0.69% 1,324,272
2016-10-03 2016-09-29 1.089 1,610,341 +1,138 0.69% 1,754,351
2016-09-29 2016-09-27 1.177 1,609,203 -1,138 0.69% 1,894,492
2016-09-13 2016-09-09 1.107 1,610,341 +119,512 0.69% 1,782,647
2016-09-08 2016-09-06 1.107 1,490,829 -119,512 0.64% 1,650,348
2016-09-01 2016-08-30 1.054 1,610,341 +239,024 0.69% 1,697,760
2016-08-29 2016-08-25 1.406 1,371,317 -8,537 0.59% 1,927,680
2016-08-25 2016-08-23 1.827 1,379,854 -3,414 0.59% 2,521,585
2016-08-22 2016-08-18 1.704 1,383,268 -3,415 0.59% 2,357,682
2016-08-19 2016-08-17 1.599 1,386,683 -6,829 0.59% 2,217,306
2016-07-11 2016-07-07 0.720 1,393,512 +3,414 0.60% 1,003,926
2016-03-22 2016-03-18 1.142 1,390,098 +284,553 0.59% 1,587,691
2016-02-03 2016-02-01 0.826 1,105,545 +1,708 0.47% 913,022
2016-01-25 2016-01-21 0.703 1,103,837 +6,829 0.47% 775,840
2016-01-13 2016-01-11 1.072 1,097,008 +3,415 0.47% 1,175,836
2015-12-28 2015-12-22 1.212 1,093,593 -3,415 0.70% 1,325,903
2015-11-24 2015-11-20 1.289 1,097,008 -24,932 0.70% 1,413,573
2015-11-12 2015-11-10 1.357 1,121,940 +2,328 0.70% 1,522,804
2015-10-28 2015-10-26 1.804 1,119,612 +2,328 0.70% 2,019,780
2015-10-27 2015-10-23 1.873 1,117,284 +1,164 0.70% 2,092,364
2015-10-20 2015-10-16 2.010 1,116,120 +2,328 0.70% 2,243,593
2015-10-16 2015-10-14 2.319 1,113,792 +3,493 0.70% 2,583,361
2015-09-18 2015-09-16 1.924 1,110,299 +15,133 0.83% 2,136,511
2015-08-27 2015-08-25 2.079 1,095,166 +30,266 0.82% 2,276,735
2015-08-07 2015-08-05 2.251 1,064,900 +27,938 0.80% 2,396,776
2015-08-06 2015-08-04 2.199 1,036,962 +9,312 0.77% 2,280,447
2015-08-05 2015-08-03 2.234 1,027,650 +11,641 0.77% 2,295,281
2015-07-24 2015-07-22 2.612 1,016,009 -2,794 0.76% 2,653,312
2015-07-09 2015-07-07 2.491 1,018,803 +4,657 0.76% 2,538,081
2015-07-08 2015-07-06 3.007 1,014,146 +6,984 0.76% 3,049,199
2015-07-07 2015-07-03 3.952 1,007,162 -1,397 0.75% 3,979,921
2015-07-06 2015-07-02 4.244 1,008,559 +197,894 0.75% 4,280,017
2015-07-02 2015-06-29 4.467 810,665 -1,397 0.61% 3,621,279
2015-06-26 2015-06-24 5.154 812,062 -78,692 0.61% 4,185,600
2015-06-25 2015-06-23 4.467 890,754 -4,656 0.67% 3,979,041
2015-06-19 2015-06-17 4.467 895,410 -4,657 0.67% 3,999,839
2015-06-17 2015-06-15 4.381 900,067 -1,862 0.67% 3,943,322
2015-06-11 2015-06-09 4.003 901,929 +1,862 0.67% 3,610,568
2015-06-10 2015-06-08 4.072 900,067 +4,657 0.67% 3,664,970
2015-06-08 2015-06-04 4.055 895,410 +4,656 0.67% 3,630,623
2015-06-04 2015-06-02 4.897 890,754 -48,426 0.67% 4,361,641
2015-06-03 2015-06-01 4.467 939,180 -138,758 0.70% 4,195,362
2015-06-02 2015-05-29 4.261 1,077,938 -49,357 0.81% 4,592,960
2015-06-01 2015-05-28 4.209 1,127,295 -58,204 0.84% 4,745,160
2015-05-21 2015-05-19 4.467 1,185,499 -51,685 0.89% 5,295,680
2015-05-20 2015-05-18 4.639 1,237,184 -5,588 0.92% 5,739,120
2015-05-18 2015-05-14 4.072 1,242,772 +1,863 0.93% 5,060,426
2015-05-14 2015-05-12 4.158 1,240,909 +23,282 0.93% 5,159,440
2015-05-11 2015-05-07 4.278 1,217,627 +5,587 0.91% 5,209,078
2015-05-08 2015-05-06 4.553 1,212,040 +2,328 0.91% 5,518,360
2015-05-07 2015-05-05 4.811 1,209,712 -69,845 0.90% 5,819,521
2015-05-06 2015-05-04 4.811 1,279,557 +41,907 0.96% 6,155,522
2015-05-05 2015-04-30 4.639 1,237,650 +2,328 0.92% 5,741,282
2015-05-04 2015-04-29 4.982 1,235,322 +13,969 0.92% 6,154,962
2015-04-30 2015-04-28 5.068 1,221,353 -23,281 0.91% 6,190,282
2015-04-29 2015-04-27 4.639 1,244,634 +22,350 0.93% 5,773,679
2015-04-28 2015-04-24 4.123 1,222,284 -232,350 0.91% 5,040,001
2015-04-23 2015-04-21 3.883 1,454,634 -371,574 1.17% 5,648,191
2015-04-22 2015-04-20 3.608 1,826,208 +6,984 1.47% 6,588,958
2015-04-21 2015-04-17 3.694 1,819,224 -32,594 1.46% 6,720,040
2015-04-20 2015-04-16 3.831 1,851,818 -69,845 1.49% 7,094,967
2015-04-16 2015-04-14 3.866 1,921,663 +24,679 1.54% 7,428,600
2015-04-14 2015-04-10 3.934 1,896,984 +46,563 1.53% 7,463,566
2015-04-13 2015-04-09 3.986 1,850,421 +109,889 1.49% 7,375,743
2015-04-09 2015-04-02 4.227 1,740,532 +6,053 1.40% 7,356,383
2015-04-01 2015-03-30 4.261 1,734,479 +22,350 1.39% 7,390,400
2015-03-31 2015-03-27 4.639 1,712,129 +932 1.38% 7,942,322
2015-03-27 2015-03-25 4.381 1,711,197 +4,190 1.38% 7,496,999
2015-03-25 2015-03-23 3.969 1,707,007 +2,329 1.37% 6,774,769
2015-03-17 2015-03-13 4.123 1,704,678 +58,203 1.37% 7,029,118
2015-03-16 2015-03-12 4.141 1,646,475 +232,816 1.32% 6,817,410
2015-03-11 2015-03-09 4.381 1,413,659 +30,267 1.14% 6,193,442
2015-01-27 2015-01-23 4.725 1,383,392 -242,129 1.11% 6,536,198
2015-01-26 2015-01-22 4.811 1,625,521 -114,080 1.31% 7,819,840
2015-01-19 2015-01-15 5.154 1,739,601 -11,641 1.40% 8,966,401
2015-01-08 2015-01-06 5.068 1,751,242 +10,710 1.41% 8,875,962
2015-01-06 2015-01-02 4.982 1,740,532 -4,656 1.40% 8,672,159
2015-01-02 2014-12-29 4.553 1,745,188 -211,397 1.40% 7,945,758
2014-12-19 2014-12-17 4.553 1,956,585 +89,867 1.57% 8,908,238
2014-12-18 2014-12-16 4.725 1,866,718 +41,906 1.50% 8,819,798
2014-12-17 2014-12-15 4.725 1,824,812 +28,870 1.47% 8,621,802
2014-12-08 2014-12-04 5.326 1,795,942 +29,334 1.44% 9,565,358
2014-12-02 2014-11-28 5.498 1,766,608 -1,396 1.58% 9,712,643
2014-11-28 2014-11-26 5.584 1,768,004 -58,204 1.58% 9,872,198
2014-11-27 2014-11-25 5.412 1,826,208 +57,738 1.64% 9,883,438
2014-11-25 2014-11-21 5.756 1,768,470 +86,607 1.59% 10,178,640
2014-11-17 2014-11-13 5.842 1,681,863 +61,930 1.51% 9,824,643
2014-11-14 2014-11-12 5.927 1,619,933 +28,869 1.46% 9,602,037
2014-11-13 2014-11-11 6.013 1,591,064 -1,397 1.43% 9,567,598
2014-11-11 2014-11-07 6.185 1,592,461 -121,064 1.43% 9,849,599
2014-11-10 2014-11-06 6.701 1,713,525 -49,357 1.54% 11,481,597
2014-11-07 2014-11-05 6.615 1,762,882 -58,204 1.58% 11,660,877
2014-10-31 2014-10-29 5.927 1,821,086 -45,632 1.64% 10,794,357
2014-10-15 2014-10-13 5.670 1,866,718 +10,243 1.68% 10,583,758
2014-10-14 2014-10-10 5.756 1,856,475 +87,074 1.67% 10,685,163
2014-10-13 2014-10-09 6.529 1,769,401 +1,397 1.59% 11,551,998
2014-10-09 2014-10-07 6.185 1,768,004 -6,985 1.59% 10,935,357
2014-10-08 2014-10-06 6.443 1,774,989 +13,969 1.60% 11,436,001
2014-10-06 2014-09-30 5.927 1,761,020 +146,674 1.58% 10,438,320
2014-10-03 2014-09-29 6.099 1,614,346 +84,745 1.45% 9,846,281
2014-09-30 2014-09-26 6.615 1,529,601 +58,670 1.38% 10,117,801
2014-09-29 2014-09-25 6.958 1,470,931 +3,725 1.32% 10,235,158
2014-09-26 2014-09-24 6.615 1,467,206 +107,095 1.59% 9,705,079
2014-09-25 2014-09-23 6.529 1,360,111 -11,641 1.47% 8,879,841
2014-09-12 2014-09-10 5.412 1,371,752 -34,456 1.49% 7,423,922
2014-09-10 2014-09-05 5.584 1,406,208 +2,328 1.52% 7,851,998
2014-09-08 2014-09-04 5.756 1,403,880 +19,556 1.52% 8,080,198
2014-09-04 2014-09-02 5.842 1,384,324 -6,519 1.50% 8,086,562
2014-09-03 2014-09-01 5.154 1,390,843 +35,388 1.51% 7,168,802
2014-08-19 2014-08-15 4.897 1,355,455 +2,329 1.73% 6,637,082
2014-08-18 2014-08-14 4.639 1,353,126 +2,328 1.72% 6,276,958
2014-08-15 2014-08-13 4.811 1,350,798 +2,328 1.72% 6,498,239
2014-05-07 2014-05-02 5.326 1,348,470 -20,954 1.72% 7,182,080
2014-05-05 2014-04-30 4.639 1,369,424 +20,954 1.74% 6,352,562
2014-03-31 2014-03-27 4.897 1,348,470 -18,625 1.72% 6,602,880
2014-03-26 2014-03-24 5.154 1,367,095 -27,938 1.74% 7,046,398
2014-03-25 2014-03-21 5.240 1,395,033 -11,641 1.78% 7,310,239
2014-03-14 2014-03-12 4.072 1,406,674 -12,106 1.79% 5,727,816
2014-03-11 2014-03-07 4.209 1,418,780 +209,534 1.81% 5,972,118
2014-03-10 2014-03-06 4.244 1,209,246 +41,907 1.54% 5,131,671
2014-03-07 2014-03-05 4.278 1,167,339 +40,510 1.49% 4,993,943
2014-03-06 2014-03-04 4.295 1,126,829 +50,288 1.49% 4,839,999
2014-03-05 2014-03-03 4.295 1,076,541 +55,876 1.42% 4,624,000
2014-02-26 2014-02-24 4.467 1,020,665 -32,594 1.35% 4,559,359
2014-02-24 2014-02-20 4.467 1,053,259 +31,197 1.39% 4,704,958
2014-02-20 2014-02-18 3.952 1,022,062 +29,335 1.35% 4,038,800
2014-02-19 2014-02-17 4.003 992,727 +174,612 1.31% 3,974,047
2014-02-18 2014-02-14 3.866 818,115 +116,408 1.08% 3,162,599
2014-02-17 2014-02-13 3.728 701,707 +45,632 0.92% 2,616,151
2014-02-14 2014-02-12 3.642 656,075 +2,328 0.86% 2,389,663
2014-02-12 2014-02-10 3.642 653,747 +1,862 0.86% 2,381,183
2014-02-11 2014-02-07 3.522 651,885 +28,869 0.86% 2,296,001
2014-02-05 2014-01-30 3.642 623,016 +52,151 0.82% 2,269,250
2014-02-04 2014-01-28 3.316 570,865 +37,251 0.75% 1,892,945
2014-01-29 2014-01-27 3.299 533,614 +58,204 0.70% 1,760,255
2014-01-28 2014-01-24 3.402 475,410 +11,641 0.69% 1,617,263
2014-01-27 2014-01-23 3.556 463,769 +58,204 0.67% 1,649,375
2014-01-24 2014-01-22 3.728 405,565 +111,751 0.58% 1,512,054
2014-01-23 2014-01-21 3.728 293,814 +58,204 0.42% 1,095,417
2014-01-22 2014-01-20 3.522 235,610 +81,486 0.34% 829,841
2014-01-21 2014-01-17 3.213 154,124 +84,745 0.22% 495,175
2014-01-20 2014-01-16 3.161 69,379 +15,366 0.10% 219,328
2014-01-16 2014-01-14 3.178 54,013 +19,091 0.08% 171,679
2013-11-28 2013-11-26 2.491 34,922 +4,656 0.05% 86,999
2013-10-11 2013-10-09 2.062 30,266 +9,313 0.04% 62,400
2013-08-02 2013-07-31 2.526 20,953 -4,657 0.04% 52,919
2013-03-26 2013-03-22 3.556 25,610 -11,641 0.04% 91,081
2013-03-18 2013-03-14 3.711 37,251 -11,640 0.06% 138,242
2013-02-28 2013-02-26 3.969 48,891 +11,640 0.08% 194,039
2013-02-27 2013-02-25 3.986 37,251 +11,641 0.06% 148,482
2013-01-15 2013-01-11 3.780 25,610 -2,794 0.04% 96,801
2012-09-14 2012-09-12 4.261 28,404 +2,794 0.07% 121,026
2011-09-09 2011-09-07 5.068 25,610 -1,302 0.07% 129,801
2011-05-24 2011-05-20 6.213 26,912 +7,340 0.07% 167,200
2011-05-06 2011-05-04 6.049 19,572 +4,893 0.06% 118,398
2011-05-05 2011-05-03 6.049 14,679 +2,446 0.04% 88,799
2011-04-29 2011-04-27 6.867 12,233 +4,893 0.04% 84,002
2011-04-27 2011-04-21 5.477 7,340 +7,340 0.02% 40,202
2011-04-11 2011-04-07 5.968 0 -489
2010-12-17 2010-12-15 5.968 489 +489 0.00% 2,918
2010-11-15 2010-11-11 6.867 0 -489
2010-10-27 2010-10-25 4.905 489 -2,447 0.00% 2,398
2010-10-21 2010-10-19 6.049 2,936 +1,957 0.01% 17,761
2010-10-19 2010-10-15 6.540 979 +490 0.00% 6,403
2010-10-18 2010-10-14 8.338 489 0.00% 4,077

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