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 0.074 111,500 +0 0.00% 8,251
2025-10-13 2025-10-09 0.074 111,500 +0 0.00% 8,251
2025-10-10 2025-10-08 0.078 111,500 +0 0.00% 8,697
2025-10-09 2025-10-06 0.078 111,500 +0 0.00% 8,697
2025-10-08 2025-10-03 0.078 111,500 +0 0.00% 8,697
2025-10-06 2025-10-02 0.078 111,500 +0 0.00% 8,697
2025-10-03 2025-09-30 0.086 111,500 +0 0.00% 9,589
2025-10-02 2025-09-29 0.086 111,500 +0 0.00% 9,589
2025-09-30 2025-09-26 0.086 111,500 +0 0.00% 9,589
2025-09-29 2025-09-25 0.085 111,500 +0 0.00% 9,478
2025-09-26 2025-09-24 0.085 111,500 +0 0.00% 9,478
2025-09-25 2025-09-23 0.083 111,500 +0 0.00% 9,254
2025-09-24 2025-09-22 0.085 111,500 +0 0.00% 9,478
2025-09-23 2025-09-19 0.083 111,500 +0 0.00% 9,254
2025-09-22 2025-09-18 0.090 111,500 +0 0.00% 10,035
2025-09-19 2025-09-17 0.092 111,500 +0 0.00% 10,258
2025-09-18 2025-09-16 0.092 111,500 +0 0.00% 10,258
2025-09-17 2025-09-15 0.096 111,500 +0 0.00% 10,704
2025-09-16 2025-09-12 0.096 111,500 -60,000 0.00% 10,704
2025-09-12 2025-09-10 0.110 171,500 +60,000 0.01% 18,865
2023-07-13 2023-07-11 0.122 111,500 -2,500 0.00% 13,603
2021-07-02 2021-06-29 0.550 114,000 -25,000 0.00% 62,700
2018-10-15 2018-10-11 0.480 139,000 -2,000 0.04% 66,720
2018-07-30 2018-07-26 0.500 141,000 -3,000 0.04% 70,500
2018-07-27 2018-07-25 0.580 144,000 +1,000 0.04% 83,520
2018-07-25 2018-07-23 0.320 143,000 +1,000 0.04% 45,760
2018-07-19 2018-07-17 0.280 142,000 +2,000 0.04% 39,760
2018-05-28 2018-05-24 0.800 140,000 -12,000 0.05% 112,000
2018-05-25 2018-05-23 0.800 152,000 -7,000 0.05% 121,600
2018-01-25 2018-01-23 1.280 159,000 -1,500 0.05% 203,520
2017-11-16 2017-11-14 1.680 160,500 -1,000 0.05% 269,640
2017-11-10 2017-11-08 1.740 161,500 +25,000 0.05% 281,010
2017-11-02 2017-10-31 1.460 136,500 +1,000 0.04% 199,290
2017-09-21 2017-09-19 1.680 135,500 -4,500 0.05% 227,640
2017-09-11 2017-09-07 2.000 140,000 +25,000 0.05% 280,000
2017-07-03 2017-06-29 2.680 115,000 -500 0.04% 308,200
2017-04-21 2017-04-19 2.360 115,500 -11,000 0.04% 272,580
2017-04-13 2017-04-11 2.400 126,500 -2,000 0.05% 303,600
2017-04-06 2017-04-03 2.440 128,500 +1,000 0.05% 313,540
2017-03-29 2017-03-27 2.540 127,500 -50,000 0.05% 323,850
2017-03-15 2017-03-13 2.640 177,500 +13,000 0.07% 468,600
2017-03-02 2017-02-28 2.800 164,500 -28,000 0.06% 460,600
2017-02-20 2017-02-16 2.700 192,500 +1,000 0.07% 519,750
2017-02-13 2017-02-09 2.840 191,500 +5,000 0.07% 543,860
2017-02-07 2017-02-03 3.000 186,500 +1,000 0.07% 559,500
2017-02-06 2017-02-02 3.000 185,500 -5,000 0.07% 556,500
2017-01-16 2017-01-12 2.180 190,500 +3,000 0.07% 415,290
2016-12-21 2016-12-19 2.300 187,500 +10,000 0.07% 431,250
2016-12-15 2016-12-13 2.560 177,500 -50,000 0.07% 454,400
2016-12-13 2016-12-09 2.520 227,500 -5,000 0.09% 573,300
2016-11-04 2016-11-02 2.700 232,500 +11,000 0.09% 627,750
2016-11-03 2016-11-01 2.740 221,500 -5,000 0.09% 606,910
2016-10-31 2016-10-27 2.500 226,500 +10,000 0.09% 566,250
2016-10-28 2016-10-26 2.600 216,500 -3,000 0.09% 562,900
2016-10-26 2016-10-24 2.640 219,500 +8,000 0.09% 579,480
2016-10-25 2016-10-20 2.960 211,500 -5,000 0.08% 626,040
2016-10-24 2016-10-19 2.800 216,500 -3,000 0.09% 606,200
2016-09-15 2016-09-13 2.360 219,500 +2,500 0.09% 518,020
2016-09-14 2016-09-12 2.320 217,000 +2,500 0.09% 503,440
2016-08-30 2016-08-26 2.520 214,500 -7,500 0.08% 540,540
2016-08-29 2016-08-25 2.640 222,000 +5,000 0.09% 586,080
2016-06-22 2016-06-20 3.320 217,000 +2,500 0.09% 720,440
2016-04-21 2016-04-19 3.800 214,500 +5,000 0.09% 815,100
2016-04-18 2016-04-14 4.080 209,500 +7,500 0.08% 854,760
2016-04-12 2016-04-08 3.760 202,000 +3,000 0.08% 759,520
2016-04-06 2016-04-01 4.040 199,000 +2,500 0.08% 803,960
2016-04-05 2016-03-31 4.000 196,500 +7,500 0.08% 786,000
2016-03-31 2016-03-29 4.120 189,000 +9,000 0.08% 778,680
2016-03-30 2016-03-24 4.320 180,000 -9,000 0.07% 777,600
2016-03-24 2016-03-22 3.600 189,000 +34,000 0.08% 680,400
2016-03-01 2016-02-26 4.360 155,000 +2,500 0.06% 675,800
2016-02-29 2016-02-25 4.360 152,500 +1,000 0.06% 664,900
2016-02-18 2016-02-16 4.960 151,500 -20,500 0.06% 751,440
2016-02-16 2016-02-12 4.960 172,000 +2,500 0.07% 853,120
2016-01-27 2016-01-25 4.720 169,500 +1,000 0.07% 800,040
2016-01-18 2016-01-14 5.360 168,500 -3,000 0.07% 903,160
2016-01-15 2016-01-13 5.440 171,500 -2,000 0.07% 932,960
2016-01-14 2016-01-12 5.360 173,500 +5,000 0.07% 929,960
2016-01-07 2016-01-05 6.200 168,500 -5,000 0.07% 1,044,700
2015-12-15 2015-12-11 6.080 173,500 +2,500 0.07% 1,054,880
2015-12-10 2015-12-08 6.240 171,000 +1,000 0.07% 1,067,040
2015-12-08 2015-12-04 6.640 170,000 +5,000 0.07% 1,128,800
2015-12-07 2015-12-03 6.840 165,000 -13,500 0.07% 1,128,600
2015-12-03 2015-12-01 6.520 178,500 +7,500 0.07% 1,163,820
2015-12-01 2015-11-27 6.920 171,000 -5,000 0.07% 1,183,320
2015-11-30 2015-11-26 6.560 176,000 -5,000 0.07% 1,154,560
2015-11-24 2015-11-20 5.400 181,000 -2,500 0.07% 977,400
2015-11-23 2015-11-19 5.320 183,500 +5,000 0.08% 976,220
2015-11-19 2015-11-17 5.160 178,500 -7,000 0.07% 921,060
2015-11-18 2015-11-16 5.040 185,500 -9,000 0.08% 934,920
2015-11-11 2015-11-09 4.880 194,500 +5,000 0.08% 949,160
2015-11-10 2015-11-06 4.800 189,500 +11,500 0.08% 909,600
2015-11-06 2015-11-04 5.240 178,000 +7,000 0.07% 932,720
2015-11-02 2015-10-29 5.560 171,000 -12,000 0.07% 950,760
2015-10-28 2015-10-26 5.880 183,000 -5,000 0.08% 1,076,040
2015-10-07 2015-10-05 5.800 188,000 -4,500 0.08% 1,090,400
2015-10-06 2015-10-02 5.360 192,500 +2,500 0.08% 1,031,800
2015-09-25 2015-09-23 5.640 190,000 +13,500 0.08% 1,071,600
2015-09-21 2015-09-17 6.120 176,500 -5,000 0.07% 1,080,180
2015-09-17 2015-09-15 5.560 181,500 +5,000 0.08% 1,009,140
2015-09-16 2015-09-14 5.480 176,500 -7,000 0.07% 967,220
2015-09-15 2015-09-11 6.320 183,500 +9,000 0.08% 1,159,720
2015-09-11 2015-09-09 7.280 174,500 +12,000 0.07% 1,270,360
2015-09-10 2015-09-08 7.320 162,500 +7,000 0.07% 1,189,500
2015-09-09 2015-09-07 7.160 155,500 +12,000 0.06% 1,113,380
2015-09-07 2015-09-02 5.800 143,500 -10,000 0.06% 832,300
2015-09-04 2015-09-01 5.760 153,500 +10,000 0.06% 884,160
2015-09-02 2015-08-31 5.880 143,500 -5,000 0.06% 843,780
2015-09-01 2015-08-28 5.440 148,500 -2,500 0.06% 807,840
2015-08-31 2015-08-27 5.040 151,000 -12,500 0.06% 761,040
2015-08-28 2015-08-26 4.840 163,500 +500 0.07% 791,340
2015-08-21 2015-08-19 7.480 163,000 +16,000 0.07% 1,219,240
2015-08-20 2015-08-18 7.680 147,000 +7,500 0.06% 1,128,960
2015-08-13 2015-08-11 9.880 139,500 +4,500 0.06% 1,378,260
2015-08-10 2015-08-06 10.200 135,000 +4,500 0.06% 1,377,000
2015-08-07 2015-08-05 10.200 130,500 -4,500 0.05% 1,331,100
2015-08-04 2015-07-31 10.200 135,000 -7,500 0.06% 1,377,000
2015-07-29 2015-07-27 9.800 142,500 +2,500 0.06% 1,396,500
2015-07-28 2015-07-24 10.400 140,000 -2,500 0.06% 1,456,000
2015-07-24 2015-07-22 9.560 142,500 -500 0.06% 1,362,300
2015-07-23 2015-07-21 10.000 143,000 -2,500 0.06% 1,430,000
2015-07-22 2015-07-20 8.960 145,500 -500 0.06% 1,303,680
2015-07-21 2015-07-17 9.920 146,000 +2,500 0.06% 1,448,320
2015-07-17 2015-07-15 9.960 143,500 -7,500 0.06% 1,429,260
2015-07-14 2015-07-10 9.400 151,000 +35,500 0.06% 1,419,400
2015-07-13 2015-07-09 8.360 115,500 +7,500 0.05% 965,580
2015-07-10 2015-07-08 4.640 108,000 +4,500 0.05% 501,120
2015-07-09 2015-07-07 6.200 103,500 -1,000 0.04% 641,700
2015-07-08 2015-07-06 7.960 104,500 -4,000 0.04% 831,820
2015-07-06 2015-07-02 15.000 108,500 +8,500 0.05% 1,627,500
2015-07-03 2015-06-30 15.200 100,000 +19,000 0.04% 1,520,000
2015-07-02 2015-06-29 14.200 81,000 +11,000 0.03% 1,150,200
2015-06-30 2015-06-26 18.000 70,000 +1,500 0.03% 1,260,000
2015-06-29 2015-06-25 15.600 68,500 -2,500 0.03% 1,068,600
2015-06-22 2015-06-18 14.000 71,000 +2,500 0.03% 994,000
2015-06-15 2015-06-11 15.400 68,500 -25,000 0.03% 1,054,900
2015-06-12 2015-06-10 14.800 93,500 -1,500 0.04% 1,383,800
2015-06-08 2015-06-04 15.200 95,000 +1,500 0.04% 1,444,000
2015-06-03 2015-06-01 15.000 93,500 -17,500 0.04% 1,402,500
2015-06-02 2015-05-29 14.600 111,000 +3,500 0.05% 1,620,600
2015-06-01 2015-05-28 14.000 107,500 -3,500 0.05% 1,505,000
2015-05-29 2015-05-27 14.800 111,000 -52,500 0.05% 1,642,800
2015-05-27 2015-05-22 16.000 163,500 +500 0.07% 2,616,000
2015-05-26 2015-05-21 14.600 163,000 +22,500 0.07% 2,379,800
2015-05-22 2015-05-20 14.800 140,500 -1,000 0.06% 2,079,400
2015-05-21 2015-05-19 14.800 141,500 -10,000 0.06% 2,094,200
2015-05-20 2015-05-18 14.800 151,500 +3,000 0.07% 2,242,200
2015-05-19 2015-05-15 14.600 148,500 -23,500 0.07% 2,168,100
2015-05-18 2015-05-14 15.400 172,000 -20,000 0.08% 2,648,800
2015-05-15 2015-05-13 12.800 192,000 -10,500 0.09% 2,457,600
2015-05-13 2015-05-11 11.400 202,500 +7,500 0.09% 2,308,500
2015-05-12 2015-05-08 10.600 195,000 -12,500 0.09% 2,067,000
2015-05-08 2015-05-06 11.600 207,500 +4,000 0.09% 2,407,000
2015-05-07 2015-05-05 11.600 203,500 +8,500 0.09% 2,360,600
2015-05-06 2015-05-04 10.000 195,000 +24,500 0.09% 1,950,000
2015-05-05 2015-04-30 7.760 170,500 +14,500 0.08% 1,323,080
2015-05-04 2015-04-29 6.400 156,000 -19,500 0.07% 998,400
2015-04-24 2015-04-22 5.360 175,500 +500 0.08% 940,680
2015-04-22 2015-04-20 5.640 175,000 -10,000 0.08% 987,000
2015-04-20 2015-04-16 5.480 185,000 +3,500 0.08% 1,013,800
2015-04-17 2015-04-15 5.000 181,500 +16,500 0.08% 907,500
2015-04-13 2015-04-09 3.280 165,000 +2,500 0.08% 541,200
2015-03-16 2015-03-12 3.720 162,500 -112,500 0.07% 604,500
2015-01-19 2015-01-15 3.760 275,000 +500 0.13% 1,034,000
2015-01-08 2015-01-06 4.280 274,500 +225,000 0.13% 1,174,860
2015-01-06 2015-01-02 4.160 49,500 +2,500 0.02% 205,920
2014-12-29 2014-12-22 4.680 47,000 -4,500 0.02% 219,960
2014-12-22 2014-12-18 4.480 51,500 +7,500 0.02% 230,720
2014-12-19 2014-12-17 4.000 44,000 +500 0.02% 176,000
2014-12-17 2014-12-15 4.600 43,500 +8,000 0.02% 200,100
2014-12-16 2014-12-12 4.760 35,500 +2,500 0.02% 168,980
2014-12-02 2014-11-28 5.640 33,000 +13,500 0.02% 186,120
2014-11-28 2014-11-26 5.640 19,500 -10,500 0.01% 109,980
2014-11-19 2014-11-17 5.320 30,000 +500 0.01% 159,600
2014-11-18 2014-11-14 4.800 29,500 +10,500 0.01% 141,600
2014-11-04 2014-10-31 5.200 19,000 -500 0.01% 98,800
2014-11-03 2014-10-30 4.920 19,500 +2,500 0.01% 95,940
2014-10-21 2014-10-17 6.440 17,000 -15,000 0.01% 109,480
2014-10-17 2014-10-15 5.960 32,000 +7,500 0.01% 190,720
2014-10-16 2014-10-14 5.480 24,500 +500 0.01% 134,260
2014-10-06 2014-09-30 5.880 24,000 -1,500 0.01% 141,120
2014-10-03 2014-09-29 5.160 25,500 +2,500 0.01% 131,580
2014-09-25 2014-09-23 6.200 23,000 -500 0.01% 142,600
2014-09-24 2014-09-22 6.760 23,500 -2,500 0.01% 158,860
2014-09-22 2014-09-18 6.440 26,000 -11,000 0.01% 167,440
2014-09-11 2014-09-08 4.840 37,000 +7,500 0.02% 179,080
2014-09-08 2014-09-04 5.000 29,500 -500 0.02% 147,500
2014-09-04 2014-09-02 4.200 30,000 +1,000 0.02% 126,000
2014-08-25 2014-08-21 4.480 29,000 -1,000 0.02% 129,920
2014-08-20 2014-08-18 4.480 30,000 +4,000 0.02% 134,400
2014-08-14 2014-08-12 4.120 26,000 +12,000 0.01% 107,120
2014-08-08 2014-08-06 4.680 14,000 +1,000 0.01% 65,520
2014-08-01 2014-07-30 5.160 13,000 -500 0.01% 67,080
2014-07-29 2014-07-25 4.160 13,500 +500 0.01% 56,160
2014-07-28 2014-07-24 4.280 13,000 +500 0.01% 55,640
2014-06-18 2014-06-16 5.200 12,500 +5,000 0.01% 65,000
2014-06-16 2014-06-12 5.280 7,500 +5,000 0.00% 39,600
2014-04-09 2014-04-07 5.080 2,500 +1,000 0.00% 12,700
2014-03-26 2014-03-24 5.200 1,500 -13,500 0.00% 7,800
2013-11-11 2013-11-07 6.720 15,000 -5,000 0.01% 100,800
2013-10-08 2013-10-04 8.160 20,000 -5,000 0.01% 163,200
2013-10-04 2013-10-02 7.800 25,000 -5,000 0.02% 195,000
2013-09-24 2013-09-19 7.760 30,000 +5,000 0.02% 232,800
2013-09-19 2013-09-17 8.720 25,000 -10,000 0.02% 218,000
2013-09-05 2013-09-03 7.000 35,000 +10,000 0.02% 245,000
2013-08-07 2013-08-05 6.320 25,000 -7,500 0.02% 158,000
2013-08-05 2013-08-01 6.520 32,500 -2,500 0.02% 211,900
2013-08-02 2013-07-31 5.760 35,000 -2,500 0.02% 201,600
2013-07-31 2013-07-29 4.000 37,500 -2,500 0.02% 150,000
2013-07-30 2013-07-26 2.000 40,000 -5,000 0.02% 80,000
2013-07-29 2013-07-25 1.680 45,000 -20,000 0.03% 75,600
2013-07-24 2013-07-22 1.000 65,000 -20,000 0.04% 65,000
2013-01-16 2013-01-14 0.920 85,000 -5,000 0.06% 78,200
2013-01-11 2013-01-09 0.744 90,000 -12,500 0.07% 66,960
2013-01-04 2013-01-02 0.768 102,500 +7,500 0.07% 78,720
2013-01-03 2012-12-31 0.776 95,000 +17,500 0.07% 73,720
2012-12-28 2012-12-24 0.796 77,500 -7,500 0.06% 61,690
2012-12-27 2012-12-20 0.748 85,000 +17,500 0.06% 63,580
2012-12-12 2012-12-10 0.836 67,500 +12,500 0.05% 56,430
2012-05-03 2012-04-30 1.020 55,000 -10,000 0.04% 56,100
2012-03-01 2012-02-28 1.200 65,000 +10,000 0.05% 78,000
2012-01-12 2012-01-10 1.000 55,000 +10,000 0.04% 55,000
2011-08-15 2011-08-11 1.100 45,000 -67,500 0.03% 49,500
2011-08-12 2011-08-10 1.120 112,500 -7,500 0.08% 126,000
2011-08-08 2011-08-04 1.440 120,000 +80,000 0.09% 172,800
2011-08-04 2011-08-02 1.500 40,000 -5,000 0.03% 60,000
2011-07-18 2011-07-14 1.520 45,000 +5,000 0.03% 68,400
2011-07-05 2011-06-30 1.580 40,000 -2,500 0.03% 63,200
2011-06-21 2011-06-17 1.580 42,500 +10,000 0.03% 67,150
2011-06-02 2011-05-31 1.920 32,500 +5,000 0.02% 62,400
2011-06-01 2011-05-30 1.900 27,500 +5,000 0.02% 52,250
2011-05-27 2011-05-25 1.920 22,500 +5,000 0.02% 43,200
2011-05-23 2011-05-19 1.940 17,500 +5,000 0.01% 33,950
2011-05-20 2011-05-18 2.040 12,500 0.01% 25,500

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