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 0.285 186,600 +0 0.01% 53,181
2025-10-13 2025-10-09 0.300 186,600 +0 0.01% 55,980
2025-10-10 2025-10-08 0.300 186,600 +0 0.01% 55,980
2025-10-09 2025-10-06 0.295 186,600 +0 0.01% 55,047
2025-10-08 2025-10-03 0.295 186,600 +0 0.01% 55,047
2025-10-06 2025-10-02 0.300 186,600 +0 0.01% 55,980
2025-10-03 2025-09-30 0.300 186,600 +0 0.01% 55,980
2025-10-02 2025-09-29 0.300 186,600 +0 0.01% 55,980
2025-09-30 2025-09-26 0.290 186,600 +0 0.01% 54,114
2025-09-29 2025-09-25 0.300 186,600 +0 0.01% 55,980
2025-09-26 2025-09-24 0.300 186,600 +0 0.01% 55,980
2025-09-25 2025-09-23 0.300 186,600 +0 0.01% 55,980
2025-09-24 2025-09-22 0.300 186,600 +0 0.01% 55,980
2025-09-23 2025-09-19 0.280 186,600 +0 0.01% 52,248
2025-09-22 2025-09-18 0.265 186,600 +0 0.01% 49,449
2025-09-19 2025-09-17 0.300 186,600 +0 0.01% 55,980
2025-09-18 2025-09-16 0.310 186,600 +0 0.01% 57,846
2025-09-17 2025-09-15 0.300 186,600 +0 0.01% 55,980
2025-09-16 2025-09-12 0.300 186,600 +0 0.01% 55,980
2025-09-15 2025-09-11 0.290 186,600 +0 0.01% 54,114
2025-09-12 2025-09-10 0.295 186,600 +0 0.01% 55,047
2025-09-11 2025-09-09 0.245 186,600 +0 0.01% 45,717
2025-09-10 2025-09-08 0.270 186,600 -100,000 0.01% 50,382
2025-07-16 2025-07-14 0.240 286,600 -6,000 0.02% 68,784
2025-05-28 2025-05-26 0.290 292,600 +6,000 0.02% 84,854
2023-05-04 2023-05-02 0.190 286,600 +2,000 0.03% 54,454
2021-04-26 2021-04-22 0.275 284,600 +2,000 0.03% 78,265
2020-07-08 2020-07-06 0.240 282,600 +2,000 0.02% 67,824
2019-09-04 2019-09-02 0.350 280,600 -4,000 0.02% 98,210
2019-09-03 2019-08-30 0.435 284,600 -1,036,000 0.03% 123,801
2019-08-15 2019-08-13 0.345 1,320,600 -10,000 0.12% 455,607
2019-08-14 2019-08-12 0.280 1,330,600 +10,000 0.12% 372,568
2019-07-04 2019-07-02 0.145 1,320,600 +10,000 0.14% 191,487
2019-01-09 2019-01-07 0.220 1,310,600 -50,000 0.14% 288,332
2018-11-23 2018-11-21 0.244 1,360,600 -100,000 0.14% 331,986
2018-11-21 2018-11-19 0.244 1,460,600 -100,000 0.15% 356,386
2018-11-07 2018-11-05 0.255 1,560,600 +200,000 0.16% 397,953
2018-10-15 2018-10-11 0.275 1,360,600 +50,000 0.14% 374,165
2018-08-27 2018-08-23 0.300 1,310,600 +100,000 0.14% 393,180
2018-04-09 2018-04-04 0.460 1,210,600 -70,000 0.13% 556,876
2018-03-07 2018-03-05 0.500 1,280,600 +514,000 0.14% 640,300
2018-02-22 2018-02-20 0.490 766,600 +162,000 0.08% 375,634
2018-02-21 2018-02-15 0.490 604,600 +280,000 0.06% 296,254
2018-02-20 2018-02-13 0.485 324,600 +84,000 0.03% 157,431
2017-11-21 2017-11-17 0.550 240,600 -30,000 0.03% 132,330
2017-10-30 2017-10-26 0.510 270,600 -8,000 0.03% 138,006
2017-10-20 2017-10-18 0.560 278,600 -20,000 0.03% 156,016
2017-10-17 2017-10-13 0.550 298,600 +8,000 0.03% 164,230
2017-09-28 2017-09-26 0.550 290,600 -440,000 0.03% 159,830
2017-09-27 2017-09-25 0.495 730,600 +10,000 0.08% 361,647
2017-09-18 2017-09-14 0.480 720,600 -20,000 0.08% 345,888
2017-09-11 2017-09-07 0.410 740,600 +20 0.08% 303,646
2017-07-28 2017-07-26 0.510 740,580 +40,000 0.08% 377,696
2017-07-26 2017-07-24 0.500 700,580 +30,000 0.07% 350,290
2017-07-25 2017-07-21 0.485 670,580 +400,000 0.07% 325,231
2017-07-21 2017-07-19 0.630 270,580 -100,000 0.03% 170,465
2017-07-17 2017-07-13 0.630 370,580 -100,000 0.04% 233,465
2017-07-11 2017-07-07 0.640 470,580 -200,000 0.05% 301,171
2017-07-10 2017-07-06 0.650 670,580 -100,000 0.07% 435,877
2017-07-05 2017-07-03 0.530 770,580 -40,000 0.08% 408,407
2017-06-15 2017-06-13 0.530 810,580 +300,000 0.09% 429,607
2017-06-09 2017-06-07 0.570 510,580 -300,000 0.05% 291,031
2017-06-08 2017-06-06 0.530 810,580 +300,000 0.09% 429,607
2017-06-07 2017-06-05 0.560 510,580 -200,000 0.05% 285,925
2017-06-01 2017-05-29 0.520 710,580 +200,000 0.08% 369,502
2017-05-16 2017-05-12 0.540 510,580 +20,000 0.06% 275,713
2017-05-08 2017-05-04 0.650 490,580 +40,000 0.05% 318,877
2017-05-05 2017-05-02 0.650 450,580 -28,000 0.05% 292,877
2017-04-28 2017-04-26 0.560 478,580 +10,000 0.05% 268,005
2017-02-27 2017-02-23 0.560 468,580 +38,000 0.05% 262,405
2017-01-19 2017-01-17 0.580 430,580 -20,000 0.05% 249,736
2017-01-13 2017-01-11 0.550 450,580 -10,000 0.06% 247,819
2017-01-11 2017-01-09 0.480 460,580 -20,000 0.06% 221,078
2017-01-06 2017-01-04 0.465 480,580 -100,000 0.06% 223,470
2017-01-05 2017-01-03 0.480 580,580 +30,000 0.07% 278,678
2017-01-03 2016-12-29 0.510 550,580 +12,000 0.07% 280,796
2016-12-30 2016-12-28 0.500 538,580 +40,000 0.08% 269,290
2016-12-29 2016-12-23 0.510 498,580 +8,000 0.07% 254,276
2016-12-20 2016-12-16 0.360 490,580 -50,000 0.07% 176,609
2016-12-19 2016-12-15 0.370 540,580 -10,000 0.08% 200,015
2016-11-15 2016-11-11 0.290 550,580 -20,000 0.08% 159,668
2016-11-11 2016-11-09 0.275 570,580 +30,000 0.08% 156,910
2016-03-31 2016-03-29 0.370 540,580 +50,000 0.08% 200,015
2016-03-24 2016-03-22 0.395 490,580 -30,000 0.07% 193,779
2016-03-16 2016-03-14 0.370 520,580 -10,000 0.08% 192,615
2016-01-18 2016-01-14 0.285 530,580 +88,000 0.08% 151,215
2015-10-09 2015-10-07 0.400 442,580 +62,000 0.07% 177,032
2015-08-07 2015-08-05 0.480 380,580 -50,000 0.06% 182,678
2015-08-03 2015-07-30 0.510 430,580 -100,000 0.06% 219,596
2015-07-15 2015-07-13 0.680 530,580 +100,000 0.08% 360,794
2015-07-14 2015-07-10 0.660 430,580 -160,000 0.06% 284,183
2015-07-10 2015-07-08 0.355 590,580 -140,000 0.09% 209,656
2015-07-09 2015-07-07 0.480 730,580 +200,000 0.11% 350,678
2015-07-06 2015-07-02 0.700 530,580 +310,000 0.08% 371,406
2015-06-26 2015-06-24 0.880 220,580 -50,000 0.03% 194,110
2015-06-24 2015-06-22 0.860 270,580 +50,000 0.04% 232,699
2015-06-12 2015-06-10 0.860 220,580 +100,000 0.03% 189,699
2015-06-11 2015-06-09 0.890 120,580 -20,000 0.02% 107,316
2015-06-08 2015-06-04 1.080 140,580 +30,000 0.02% 151,826
2015-06-05 2015-06-03 1.030 110,580 -140,000 0.02% 113,897
2015-06-04 2015-06-02 1.070 250,580 -80,000 0.04% 268,121
2015-06-02 2015-05-29 0.840 330,580 -50,000 0.05% 277,687
2015-06-01 2015-05-28 0.840 380,580 +50,000 0.06% 319,687
2015-05-26 2015-05-21 0.850 330,580 -368,000 0.05% 280,993
2015-05-22 2015-05-20 0.880 698,580 +50,000 0.11% 614,750
2015-05-21 2015-05-19 0.830 648,580 +40,000 0.10% 538,321
2015-05-20 2015-05-18 0.990 608,580 +150,000 0.09% 602,494
2015-05-19 2015-05-15 1.520 458,580 -80,000 0.07% 697,042
2015-05-08 2015-05-06 1.540 538,580 +4,000 0.09% 829,413
2015-05-04 2015-04-29 1.630 534,580 -76,000 0.09% 871,365
2015-04-30 2015-04-28 1.690 610,580 +150,000 0.10% 1,031,880
2015-04-16 2015-04-14 0.970 460,580 +370,000 0.08% 446,763
2015-04-09 2015-04-02 0.950 90,580 -10,000 0.02% 86,051
2015-04-01 2015-03-30 1.010 100,580 -30,000 0.02% 101,586
2015-03-27 2015-03-25 0.800 130,580 -10,000 0.02% 104,464
2015-02-26 2015-02-24 0.580 140,580 -70,000 0.02% 81,536
2015-01-14 2015-01-12 0.540 210,580 +30,000 0.04% 113,713
2015-01-13 2015-01-09 0.550 180,580 -100,000 0.03% 99,319
2015-01-12 2015-01-08 0.520 280,580 -400,000 0.05% 145,902
2015-01-05 2014-12-31 0.460 680,580 -120,000 0.12% 313,067
2014-12-30 2014-12-24 0.420 800,580 -108,000 0.14% 336,244
2014-12-22 2014-12-18 0.375 908,580 -20,000 0.16% 340,718
2014-12-19 2014-12-17 0.360 928,580 +8,000 0.16% 334,289
2014-12-16 2014-12-12 0.375 920,580 +20,000 0.16% 345,218
2014-12-15 2014-12-11 0.375 900,580 +20,000 0.16% 337,718
2014-12-10 2014-12-08 0.410 880,580 +120,000 0.15% 361,038
2014-12-02 2014-11-28 0.445 760,580 +100,000 0.13% 338,458
2014-12-01 2014-11-27 0.445 660,580 +50,000 0.12% 293,958
2014-11-28 2014-11-26 0.475 610,580 +400,000 0.11% 290,026
2014-11-25 2014-11-21 0.600 210,580 -628,000 0.04% 126,348
2014-11-24 2014-11-20 0.490 838,580 -40,000 0.15% 410,904
2014-11-21 2014-11-19 0.455 878,580 -20,000 0.15% 399,754
2014-11-20 2014-11-18 0.490 898,580 -60,000 0.16% 440,304
2014-11-19 2014-11-17 0.475 958,580 -240,000 0.17% 455,326
2014-11-12 2014-11-10 0.440 1,198,580 -10,000 0.21% 527,375
2014-11-06 2014-11-04 0.420 1,208,580 -20,000 0.21% 507,604
2014-11-05 2014-11-03 0.420 1,228,580 +20,000 0.22% 516,004
2014-10-24 2014-10-22 0.445 1,208,580 -40,000 0.21% 537,818
2014-10-23 2014-10-21 0.425 1,248,580 -40,000 0.22% 530,646
2014-10-22 2014-10-20 0.400 1,288,580 +30,000 0.23% 515,432
2014-10-21 2014-10-17 0.420 1,258,580 +20,000 0.22% 528,604
2014-10-20 2014-10-16 0.450 1,238,580 +80,000 0.22% 557,361
2014-10-17 2014-10-15 0.470 1,158,580 +160,000 0.20% 544,533
2014-10-16 2014-10-14 0.470 998,580 -100,000 0.18% 469,333
2014-10-15 2014-10-13 0.475 1,098,580 +100,000 0.19% 521,826
2014-10-14 2014-10-10 0.500 998,580 +608,000 0.18% 499,290
2014-10-13 2014-10-09 0.510 390,580 -360,000 0.07% 199,196
2014-10-10 2014-10-08 0.485 750,580 +400,000 0.13% 364,031
2014-10-09 2014-10-07 0.485 350,580 +100,000 0.06% 170,031
2014-10-06 2014-09-30 0.490 250,580 +100,000 0.04% 122,784
2014-10-03 2014-09-29 0.510 150,580 -10,000 0.03% 76,796
2014-09-29 2014-09-25 0.580 160,580 +40,000 0.03% 93,136
2014-09-22 2014-09-18 0.620 120,580 -250,000 0.02% 74,760
2014-09-19 2014-09-17 0.540 370,580 +50,000 0.07% 200,113
2014-09-18 2014-09-16 0.560 320,580 +100,000 0.06% 179,525
2014-09-17 2014-09-15 0.580 220,580 -50,000 0.04% 127,936
2014-09-16 2014-09-12 0.570 270,580 -150,000 0.05% 154,231
2014-09-15 2014-09-11 0.530 420,580 -100,000 0.08% 222,907
2014-09-12 2014-09-10 0.510 520,580 +20,000 0.10% 265,496
2014-09-10 2014-09-05 0.500 500,580 +40,000 0.10% 250,290
2014-09-08 2014-09-04 0.530 460,580 -150,000 0.09% 244,107
2014-09-05 2014-09-03 0.510 610,580 +10,000 0.12% 311,396
2014-09-04 2014-09-02 0.530 600,580 -200,000 0.12% 318,307
2014-09-02 2014-08-29 0.560 800,580 +50,000 0.16% 448,325
2014-09-01 2014-08-28 0.495 750,580 +20,000 0.15% 371,537
2014-08-28 2014-08-26 0.500 730,580 +100,000 0.15% 365,290
2014-08-25 2014-08-21 0.500 630,580 +50,000 0.13% 315,290
2014-08-22 2014-08-20 0.510 580,580 +70,000 0.12% 296,096
2014-08-21 2014-08-19 0.520 510,580 -100,000 0.10% 265,502
2014-08-20 2014-08-18 0.495 610,580 -50,000 0.12% 302,237
2014-08-18 2014-08-14 0.465 660,580 +100,000 0.13% 307,170
2014-08-14 2014-08-12 0.495 560,580 +500 0.11% 277,487
2014-08-13 2014-08-11 0.495 560,080 -10 0.11% 277,240
2014-08-08 2014-08-06 0.510 560,090 +100,000 0.11% 285,646
2014-08-07 2014-08-05 0.530 460,090 +50,000 0.10% 243,848
2014-07-29 2014-07-25 0.485 410,090 +100,000 0.09% 198,894
2014-07-28 2014-07-24 0.500 310,090 +100,000 0.07% 155,045
2014-07-22 2014-07-18 0.550 210,090 +50,000 0.05% 115,550
2014-05-27 2014-05-23 0.380 160,090 -200,000 0.03% 60,834
2014-05-20 2014-05-16 0.465 360,090 +190,000 0.08% 167,442
2014-01-17 2014-01-15 0.430 170,090 +20,000 0.04% 73,139
2014-01-15 2014-01-13 0.485 150,090 +70,000 0.03% 72,794
2014-01-13 2014-01-09 0.370 80,090 +30,000 0.02% 29,633
2014-01-07 2014-01-03 0.380 50,090 -100,000 0.01% 19,034
2013-05-13 2013-05-09 0.290 150,090 -150,000 0.03% 43,526
2012-12-28 2012-12-24 0.310 300,090 +12,000 0.07% 93,028
2012-12-27 2012-12-20 0.300 288,090 +7,900 0.06% 86,427
2012-04-02 2012-03-29 0.500 280,190 +20,000 0.06% 140,095
2011-08-26 2011-08-24 0.495 260,190 -50,000 0.06% 128,794
2011-08-25 2011-08-23 0.500 310,190 +50,000 0.07% 155,095
2010-11-29 2010-11-25 0.800 260,190 -20,000 0.06% 208,152
2010-11-19 2010-11-17 0.600 280,190 -200,000 0.06% 168,114
2010-10-14 2010-10-12 0.630 480,190 -100,000 0.11% 302,520
2010-10-12 2010-10-08 0.620 580,190 -16,000 0.13% 359,718
2010-08-05 2010-08-03 0.590 596,190 -50,000 0.13% 351,752
2010-08-03 2010-07-30 0.550 646,190 +50,000 0.15% 355,404
2010-07-15 2010-07-13 0.560 596,190 -10,000 0.13% 333,866
2010-07-14 2010-07-12 0.560 606,190 -2,000 0.14% 339,466
2010-07-13 2010-07-09 0.560 608,190 +12,000 0.14% 340,586
2010-05-18 2010-05-14 0.620 596,190 +90,000 0.13% 369,638
2010-05-14 2010-05-12 0.600 506,190 -10,000 0.11% 303,714
2010-05-11 2010-05-07 0.580 516,190 -28,000 0.12% 299,390
2010-05-05 2010-05-03 0.700 544,190 +36,000 0.12% 380,933
2010-05-04 2010-04-30 0.740 508,190 -200,000 0.11% 376,061
2010-04-29 2010-04-27 0.730 708,190 -100,000 0.16% 516,979
2010-04-27 2010-04-23 0.720 808,190 +100,000 0.18% 581,897
2010-04-23 2010-04-21 0.760 708,190 +10,000 0.16% 538,224
2010-04-22 2010-04-20 0.800 698,190 +8,000 0.16% 558,552
2010-04-21 2010-04-19 0.780 690,190 +100,000 0.16% 538,348
2010-04-15 2010-04-13 0.800 590,190 +100,000 0.13% 472,152
2010-04-14 2010-04-12 0.840 490,190 +50,000 0.11% 411,760
2010-04-07 2010-03-31 0.850 440,190 -20,000 0.10% 374,162
2010-04-01 2010-03-30 0.890 460,190 +100,000 0.10% 409,569
2010-03-31 2010-03-29 0.840 360,190 +100,000 0.08% 302,560
2010-03-26 2010-03-24 0.840 260,190 +20,000 0.06% 218,560
2010-03-22 2010-03-18 0.840 240,190 +20,000 0.05% 201,760
2010-03-15 2010-03-11 0.850 220,190 +200,000 0.05% 187,162
2010-03-11 2010-03-09 0.840 20,190 -10,000 0.00% 16,960
2010-02-25 2010-02-23 0.750 30,190 +10,000 0.01% 22,642
2010-01-22 2010-01-20 0.790 20,190 +20,000 0.01% 15,950
2009-10-29 2009-10-27 0.570 190 -2,000 0.00% 108
2009-08-26 2009-08-24 0.800 2,190 -10,000 0.00% 1,752
2009-08-20 2009-08-18 0.550 12,190 +10,000 0.00% 6,705
2009-07-22 2009-07-20 0.800 2,190 -6,000 0.00% 1,752
2009-07-13 2009-07-09 1.020 8,190 -24,000 0.00% 8,354
2009-06-12 2009-06-10 0.770 32,190 +30,000 0.01% 24,786
2009-06-10 2009-06-08 0.740 2,190 -22,000 0.00% 1,621
2009-06-05 2009-06-03 0.780 24,190 +22,000 0.01% 18,868
2008-10-22 2008-10-20 0.320 2,190 -1,800 0.00% 701
2007-08-06 2007-08-02 1.700 3,990 +2,000 0.00% 6,783
2007-08-01 2007-07-30 1.990 1,990 -12,000 0.00% 3,960
2007-07-27 2007-07-25 1.960 13,990 +2,000 0.00% 27,420
2007-07-25 2007-07-23 1.800 11,990 -4,000 0.00% 21,582
2007-06-26 2007-06-22 1.570 15,990 0.00% 25,104

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