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 0.450 133,700 +0 0.01% 60,165
2025-10-13 2025-10-09 0.430 133,700 +0 0.01% 57,491
2025-10-10 2025-10-08 0.385 133,700 +0 0.01% 51,474
2025-10-09 2025-10-06 0.385 133,700 +0 0.01% 51,474
2025-10-08 2025-10-03 0.385 133,700 +0 0.01% 51,474
2025-10-06 2025-10-02 0.385 133,700 +0 0.01% 51,474
2025-10-03 2025-09-30 0.390 133,700 +0 0.01% 52,143
2025-10-02 2025-09-29 0.360 133,700 +0 0.01% 48,132
2025-09-30 2025-09-26 0.410 133,700 +0 0.01% 54,817
2025-09-29 2025-09-25 0.415 133,700 +0 0.01% 55,486
2025-09-26 2025-09-24 0.430 133,700 +0 0.01% 57,491
2025-09-25 2025-09-23 0.435 133,700 +0 0.01% 58,160
2025-09-24 2025-09-22 0.430 133,700 +0 0.01% 57,491
2025-09-23 2025-09-19 0.420 133,700 +0 0.01% 56,154
2025-09-22 2025-09-18 0.460 133,700 +0 0.01% 61,502
2025-09-19 2025-09-17 0.460 133,700 +0 0.01% 61,502
2025-09-18 2025-09-16 0.420 133,700 +0 0.01% 56,154
2025-09-17 2025-09-15 0.420 133,700 +0 0.01% 56,154
2025-09-16 2025-09-12 0.420 133,700 +0 0.01% 56,154
2025-09-15 2025-09-11 0.450 133,700 +0 0.01% 60,165
2025-09-12 2025-09-10 0.450 133,700 +0 0.01% 60,165
2025-09-11 2025-09-09 0.450 133,700 +0 0.01% 60,165
2025-09-10 2025-09-08 0.460 133,700 +0 0.01% 61,502
2025-09-09 2025-09-05 0.460 133,700 +0 0.01% 61,502
2025-09-08 2025-09-04 0.465 133,700 +0 0.01% 62,170
2025-09-05 2025-09-03 0.480 133,700 +0 0.01% 64,176
2025-09-04 2025-09-02 0.370 133,700 +0 0.01% 49,469
2025-09-03 2025-09-01 0.370 133,700 +0 0.01% 49,469
2025-09-02 2025-08-29 0.405 133,700 +0 0.01% 54,148
2025-09-01 2025-08-28 0.405 133,700 +0 0.01% 54,148
2025-08-29 2025-08-27 0.400 133,700 +0 0.01% 53,480
2025-08-28 2025-08-26 0.400 133,700 +0 0.01% 53,480
2025-08-27 2025-08-25 0.405 133,700 +0 0.01% 54,148
2025-08-26 2025-08-22 0.410 133,700 +0 0.01% 54,817
2025-08-25 2025-08-21 0.410 133,700 +0 0.01% 54,817
2025-08-22 2025-08-20 0.415 133,700 +0 0.01% 55,486
2025-08-21 2025-08-19 0.390 133,700 +0 0.01% 52,143
2025-08-20 2025-08-18 0.385 133,700 +0 0.01% 51,474
2025-08-19 2025-08-15 0.375 133,700 +0 0.01% 50,138
2025-08-18 2025-08-14 0.400 133,700 +0 0.01% 53,480
2025-08-15 2025-08-13 0.430 133,700 +0 0.01% 57,491
2025-08-14 2025-08-12 0.400 133,700 +0 0.01% 53,480
2025-08-13 2025-08-11 0.420 133,700 -4,500 0.01% 56,154
2025-06-05 2025-06-03 0.320 138,200 -2,000 0.01% 44,224
2024-08-08 2024-08-06 0.280 140,200 -700 0.01% 39,256
2024-07-29 2024-07-25 0.290 140,900 +8,000 0.01% 40,861
2024-06-07 2024-06-05 0.355 132,900 +10,000 0.01% 47,180
2023-05-25 2023-05-23 0.860 122,900 +1,499 0.01% 105,755
2022-12-20 2022-12-16 0.800 121,401 +9,878 0.01% 97,091
2022-06-10 2022-06-08 1.105 111,523 +1,174 0.01% 123,229
2022-05-04 2022-04-29 0.992 110,349 -9,774 0.01% 109,513
2021-09-30 2021-09-28 1.259 120,123 +3,003 0.01% 151,261
2021-09-29 2021-09-27 1.228 117,120 -76,238 0.01% 143,793
2021-05-28 2021-05-26 1.554 193,358 +5,371 0.01% 300,524
2021-04-19 2021-04-15 1.403 187,987 -25,942 0.01% 263,770
2021-04-15 2021-04-13 1.457 213,929 +25,942 0.02% 311,715
2021-01-18 2021-01-14 1.252 187,987 -148,240 0.01% 235,364
2020-06-01 2020-05-28 1.209 336,227 +6,058 0.03% 406,515
2020-04-14 2020-04-08 0.978 330,169 +1,820 0.03% 322,981
2020-03-19 2020-03-17 1.066 328,349 +18,196 0.03% 350,073
2020-03-17 2020-03-13 1.209 310,153 +4,549 0.02% 374,990
2020-01-13 2020-01-09 1.462 305,604 -114,636 0.02% 446,747
2020-01-09 2020-01-07 1.484 420,240 -9,098 0.03% 623,565
2020-01-08 2020-01-06 1.473 429,338 -23,655 0.03% 632,346
2020-01-02 2019-12-27 1.528 452,993 -7,278 0.04% 692,081
2019-11-01 2019-10-30 1.759 460,271 -455 0.04% 809,440
2019-10-28 2019-10-24 1.671 460,726 +7,278 0.04% 769,728
2019-10-09 2019-10-04 1.759 453,448 -7,733 0.04% 797,441
2019-10-04 2019-10-02 1.759 461,181 -8,188 0.04% 811,040
2019-10-03 2019-09-30 1.693 469,369 +15,921 0.04% 794,486
2019-09-27 2019-09-25 1.748 453,448 -909 0.04% 792,457
2019-08-07 2019-08-05 1.693 454,357 -910 0.04% 769,075
2019-07-31 2019-07-29 1.923 455,267 +22,745 0.04% 875,700
2019-05-30 2019-05-28 2.058 432,522 +14,417 0.03% 890,145
2019-05-29 2019-05-27 2.058 418,105 -148,632 0.03% 860,475
2019-05-28 2019-05-24 2.183 566,737 +33,420 0.05% 1,237,249
2019-05-22 2019-05-20 2.251 533,317 +880 0.04% 1,200,673
2019-05-17 2019-05-15 2.297 532,437 +3,518 0.04% 1,222,908
2019-04-25 2019-04-23 2.581 528,919 +5,717 0.04% 1,365,178
2019-04-09 2019-04-04 2.672 523,202 +12,752 0.04% 1,398,014
2019-03-19 2019-03-15 2.820 510,450 +37,818 0.04% 1,439,392
2019-03-12 2019-03-08 2.934 472,632 -880 0.04% 1,386,491
2019-02-19 2019-02-15 3.059 473,512 -1,319 0.04% 1,448,296
2019-02-13 2019-02-11 3.150 474,831 -17,590 0.04% 1,495,523
2019-02-12 2019-02-08 3.002 492,421 +3,958 0.04% 1,478,137
2019-01-18 2019-01-16 2.934 488,463 -440 0.04% 1,432,932
2018-12-20 2018-12-18 2.399 488,903 +17,590 0.04% 1,172,950
2018-11-09 2018-11-07 2.342 471,313 -87,948 0.04% 1,103,954
2018-11-01 2018-10-30 2.331 559,261 -27,264 0.05% 1,303,595
2018-10-15 2018-10-11 2.604 586,525 +87,948 0.05% 1,527,201
2018-09-26 2018-09-21 2.808 498,577 -7,036 0.04% 1,400,243
2018-08-24 2018-08-22 2.786 505,613 -2,638 0.04% 1,408,505
2018-08-20 2018-08-16 2.695 508,251 +4,837 0.04% 1,369,622
2018-08-16 2018-08-14 2.786 503,414 -880 0.04% 1,402,379
2018-08-15 2018-08-13 2.808 504,294 -1,759 0.04% 1,416,299
2018-08-13 2018-08-09 2.786 506,053 +880 0.04% 1,409,731
2018-07-25 2018-07-23 2.956 505,173 -880 0.04% 1,493,440
2018-07-05 2018-07-03 2.968 506,053 +109,056 0.04% 1,501,795
2018-06-12 2018-06-08 3.297 396,997 +440 0.03% 1,309,059
2018-06-01 2018-05-30 3.468 396,557 +439 0.03% 1,375,244
2018-05-30 2018-05-28 4.215 396,118 +30,652 0.03% 1,669,562
2018-05-29 2018-05-25 4.178 365,466 +8,115 0.03% 1,526,857
2018-05-18 2018-05-16 3.919 357,351 -406 0.03% 1,400,470
2018-05-15 2018-05-11 3.833 357,757 +8,520 0.03% 1,371,198
2018-05-10 2018-05-08 3.968 349,237 +16,228 0.03% 1,385,887
2018-04-26 2018-04-24 4.005 333,009 +16,229 0.03% 1,333,801
2018-03-29 2018-03-27 4.092 316,780 +8,114 0.03% 1,296,127
2018-03-27 2018-03-23 4.141 308,666 -8,114 0.03% 1,278,144
2018-03-20 2018-03-16 4.461 316,780 +168,776 0.03% 1,413,247
2018-03-15 2018-03-13 4.708 148,004 +8,114 0.01% 696,769
2018-02-27 2018-02-23 4.880 139,890 -8,114 0.01% 682,706
2018-02-21 2018-02-15 4.264 148,004 +8,114 0.01% 631,105
2018-02-08 2018-02-06 4.313 139,890 +812 0.01% 603,402
2018-02-05 2018-02-01 4.511 139,078 +24,343 0.01% 627,323
2018-02-02 2018-01-31 4.634 114,735 +81,142 0.01% 531,662
2018-01-19 2018-01-17 4.893 33,593 +8,114 0.00% 164,358
2018-01-18 2018-01-16 4.942 25,479 +8,115 0.00% 125,915
2018-01-09 2018-01-05 5.016 17,364 +811 0.00% 87,096
2018-01-05 2018-01-03 5.041 16,553 +811 0.00% 83,436
2018-01-03 2017-12-29 5.151 15,742 +1,623 0.00% 81,094
2018-01-02 2017-12-28 5.151 14,119 +812 0.00% 72,733
2017-12-19 2017-12-15 5.127 13,307 +811 0.00% 68,222
2017-11-23 2017-11-21 5.472 12,496 -4,868 0.00% 68,376
2017-10-06 2017-10-03 6.408 17,364 -812 0.00% 111,277
2017-10-04 2017-09-29 6.261 18,176 -811 0.00% 113,793
2017-09-20 2017-09-18 5.669 18,987 -2,435 0.00% 107,638
2017-09-14 2017-09-12 5.077 21,422 +812 0.00% 108,770
2017-09-08 2017-09-06 4.769 20,610 +811 0.00% 98,297
2017-09-07 2017-09-05 4.658 19,799 +11,360 0.00% 92,233
2017-09-04 2017-08-31 4.979 8,439 +2,434 0.00% 42,017
2017-09-01 2017-08-30 4.843 6,005 -4,057 0.00% 29,084
2017-08-21 2017-08-17 4.437 10,062 -29,617 0.00% 44,641
2017-08-18 2017-08-16 4.424 39,679 -279,941 0.00% 175,552
2017-08-16 2017-08-14 4.560 319,620 -1,623 0.03% 1,457,429
2017-08-11 2017-08-09 4.190 321,243 +406 0.03% 1,346,060
2017-08-08 2017-08-04 3.636 320,837 +118,062 0.03% 1,166,429
2017-08-07 2017-08-03 3.192 202,775 +161,473 0.02% 647,241
2017-08-01 2017-07-28 3.056 41,302 +3,652 0.00% 126,233
2017-06-27 2017-06-23 3.019 37,650 +4,057 0.00% 113,680
2017-06-23 2017-06-21 3.081 33,593 +162 0.00% 103,500
2017-06-20 2017-06-16 3.019 33,431 +8,115 0.00% 100,941
2017-06-12 2017-06-08 3.044 25,316 +405 0.00% 77,063
2017-06-08 2017-06-06 3.106 24,911 +16,229 0.00% 77,365
2017-06-02 2017-05-31 3.551 8,682 +668 0.00% 30,833
2017-04-18 2017-04-12 3.645 8,014 +374 0.00% 29,210
2017-04-10 2017-04-06 3.645 7,640 -374 0.00% 27,846
2017-02-10 2017-02-08 3.378 8,014 +3,745 0.00% 27,070
2017-01-23 2017-01-19 3.485 4,269 +374 0.00% 14,876
2016-11-29 2016-11-25 3.778 3,895 -7,864 0.00% 14,717
2016-11-22 2016-11-18 3.204 11,759 -7,490 0.00% 37,679
2016-10-19 2016-10-17 3.084 19,249 +374 0.00% 59,365
2016-09-30 2016-09-28 3.324 18,875 +375 0.00% 62,748
2016-09-06 2016-09-02 3.418 18,500 +7,490 0.00% 63,230
2016-08-23 2016-08-19 3.445 11,010 -7,490 0.00% 37,925
2016-08-22 2016-08-18 3.498 18,500 -375 0.00% 64,712
2016-08-17 2016-08-15 3.458 18,875 +15,355 0.00% 65,268
2016-06-03 2016-06-01 4.277 3,520 +256 0.00% 15,054
2016-06-01 2016-05-30 4.536 3,264 +347 0.00% 14,806
2016-05-25 2016-05-23 4.867 2,917 +348 0.00% 14,198
2015-12-14 2015-12-10 4.882 2,569 -5,209 0.00% 12,541
2015-07-24 2015-07-22 5.760 7,778 -347 0.00% 44,801
2015-07-23 2015-07-21 5.746 8,125 -82,986 0.00% 46,683
2015-07-10 2015-07-08 4.061 91,111 +2,083 0.01% 369,984
2015-06-16 2015-06-12 6.048 89,028 -6,944 0.01% 538,442
2015-06-12 2015-06-10 5.357 95,972 +6,944 0.01% 514,103
2015-06-10 2015-06-08 6.235 89,028 -6,944 0.01% 555,108
2015-06-08 2015-06-04 5.952 95,972 -7,778 0.01% 571,193
2015-06-05 2015-06-03 6.026 103,750 +2,839 0.01% 625,165
2015-06-03 2015-06-01 5.774 100,911 -2,026 0.01% 582,660
2015-05-19 2015-05-15 4.915 102,937 +3,377 0.01% 505,966
2015-05-18 2015-05-14 4.915 99,560 +3,377 0.01% 489,367
2015-05-08 2015-05-06 5.093 96,183 +5,066 0.01% 489,856
2015-04-02 2015-03-31 3.435 91,117 -3,377 0.01% 312,968
2015-02-24 2015-02-18 3.242 94,494 -13,509 0.01% 306,380
2015-02-11 2015-02-09 3.183 108,003 +13,509 0.01% 343,785
2014-12-17 2014-12-15 3.198 94,494 +3,377 0.01% 302,183
2014-11-26 2014-11-24 3.553 91,117 -1,689 0.01% 323,760
2014-11-24 2014-11-20 3.450 92,806 -337 0.01% 320,143
2014-11-19 2014-11-17 3.509 93,143 -1,351 0.01% 326,822
2014-11-18 2014-11-14 3.479 94,494 -338 0.01% 328,764
2014-11-17 2014-11-13 3.494 94,832 -3,377 0.01% 331,344
2014-10-09 2014-10-07 3.346 98,209 +675 0.01% 328,603
2014-10-07 2014-10-03 3.435 97,534 +3,040 0.01% 335,009
2014-10-06 2014-09-30 3.257 94,494 +3,377 0.01% 307,779
2014-09-25 2014-09-23 3.435 91,117 -67,544 0.01% 312,968
2014-09-22 2014-09-18 3.844 158,661 +7,123 0.02% 609,936
2014-09-19 2014-09-17 3.968 151,538 -258,046 0.02% 601,345
2014-09-05 2014-09-03 3.984 409,584 -3,226 0.05% 1,631,693
2014-08-21 2014-08-19 3.782 412,810 +2,258 0.06% 1,561,357
2014-08-19 2014-08-15 3.798 410,552 +968 0.05% 1,559,181
2014-08-05 2014-08-01 3.922 409,584 -3,226 0.05% 1,606,297
2014-07-30 2014-07-28 3.798 412,810 +22,579 0.06% 1,567,756
2014-07-29 2014-07-25 3.875 390,231 +41,933 0.05% 1,512,252
2014-07-28 2014-07-24 3.813 348,298 +81,285 0.05% 1,328,154
2014-07-25 2014-07-23 3.751 267,013 +178,697 0.04% 1,001,636
2014-07-09 2014-07-07 3.860 88,316 +1,290 0.01% 340,880
2014-05-30 2014-05-28 4.267 87,026 +3,572 0.01% 371,379
2013-12-19 2013-12-17 5.286 83,454 +12,373 0.01% 441,122
2013-12-18 2013-12-16 5.383 71,081 -3,094 0.01% 382,615
2013-12-16 2013-12-12 5.544 74,175 +619 0.01% 411,259
2013-12-13 2013-12-11 6.143 73,556 -3,093 0.01% 451,820
2013-12-12 2013-12-10 6.143 76,649 +24,127 0.01% 470,819
2013-12-11 2013-12-09 5.060 52,522 +3,093 0.01% 265,735
2013-09-23 2013-09-18 5.599 49,429 +1,623 0.01% 276,752
2013-06-27 2013-06-25 5.883 47,806 +5,983 0.01% 281,248
2013-06-20 2013-06-18 6.936 41,823 +6,821 0.01% 290,086
2013-05-22 2013-05-20 7.454 35,002 +17,950 0.01% 260,910
2013-05-20 2013-05-15 14.913 17,052 +5,165 0.00% 254,297
2013-05-10 2013-05-08 14.865 11,887 -12,512 0.00% 176,701
2013-04-19 2013-04-17 12.731 24,399 +12,512 0.01% 310,630
2012-12-10 2012-12-06 13.427 11,887 -626 0.00% 159,601
2012-09-14 2012-09-12 8.324 12,513 +548 0.00% 104,159
2012-06-15 2012-06-13 8.525 11,965 -798 0.00% 101,997
2012-05-31 2012-05-29 7.848 12,763 +199 0.00% 100,160
2012-05-25 2012-05-23 8.749 12,564 +503 0.00% 109,925
2012-05-24 2012-05-22 8.540 12,061 +383 0.00% 103,005
2012-04-27 2012-04-25 9.063 11,678 +5,552 0.00% 105,834
2012-04-25 2012-04-23 9.716 6,126 +191 0.00% 59,518
2012-04-05 2012-04-02 10.839 5,935 -1,723 0.00% 64,327
2011-09-12 2011-09-08 10.541 7,658 +296 0.00% 80,723
2011-03-29 2011-03-25 15.621 7,362 -15,828 0.00% 115,004
2011-03-28 2011-03-24 15.485 23,190 -552 0.01% 359,107
2011-03-25 2011-03-23 14.399 23,742 0.01% 341,855

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