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 0.159 452,250 +0 0.09% 71,908
2025-10-13 2025-10-09 0.159 452,250 +0 0.09% 71,908
2025-10-10 2025-10-08 0.159 452,250 +0 0.09% 71,908
2025-10-09 2025-10-06 0.164 452,250 +0 0.09% 74,169
2025-10-08 2025-10-03 0.164 452,250 +0 0.09% 74,169
2025-10-06 2025-10-02 0.165 452,250 +0 0.09% 74,621
2025-10-03 2025-09-30 0.165 452,250 +0 0.09% 74,621
2025-10-02 2025-09-29 0.165 452,250 -3,000 0.09% 74,621
2025-03-11 2025-03-07 0.157 455,250 -15,000 0.09% 71,474
2023-10-24 2023-10-19 0.209 470,250 -19,642 0.09% 98,282
2023-09-14 2023-09-12 0.200 489,892 -1 0.10% 97,978
2023-08-22 2023-08-18 0.200 489,893 -4,500 0.10% 97,979
2021-05-27 2021-05-25 0.680 494,393 -9,000 0.10% 336,187
2021-02-09 2021-02-05 0.440 503,393 +9,000 0.10% 221,493
2018-10-15 2018-10-11 1.020 494,393 +19,643 0.10% 504,281
2017-10-25 2017-10-23 1.940 474,750 +15,000 0.09% 921,015
2017-07-25 2017-07-21 1.980 459,750 -3,750 0.09% 910,305
2017-07-10 2017-07-06 2.100 463,500 +3,750 0.09% 973,350
2017-05-08 2017-05-04 2.740 459,750 -2,250 0.09% 1,259,715
2017-03-27 2017-03-23 3.080 462,000 -3,000 0.09% 1,422,960
2017-03-09 2017-03-07 2.800 465,000 -1,500 0.09% 1,302,000
2017-03-06 2017-03-02 2.760 466,500 +750 0.09% 1,287,540
2017-02-14 2017-02-10 2.940 465,750 -129,750 0.09% 1,369,305
2016-12-23 2016-12-21 3.060 595,500 +2,250 0.12% 1,822,230
2016-12-21 2016-12-19 3.520 593,250 -750 0.12% 2,088,240
2016-12-12 2016-12-08 3.140 594,000 +750 0.12% 1,865,160
2016-12-01 2016-11-29 3.340 593,250 +1,500 0.12% 1,981,455
2016-11-30 2016-11-28 3.500 591,750 +750 0.11% 2,071,125
2016-11-02 2016-10-31 3.380 591,000 -7,500 0.11% 1,997,580
2016-10-28 2016-10-26 3.380 598,500 +750 0.12% 2,022,930
2016-10-26 2016-10-24 3.540 597,750 -750 0.12% 2,116,035
2016-10-25 2016-10-20 3.420 598,500 -10,500 0.12% 2,046,870
2016-10-24 2016-10-19 3.300 609,000 -1,500 0.12% 2,009,700
2016-10-05 2016-10-03 2.360 610,500 -1,500 0.12% 1,440,780
2016-09-29 2016-09-27 2.300 612,000 +86,250 0.12% 1,407,600
2016-09-28 2016-09-26 2.280 525,750 -2,250 0.10% 1,198,710
2016-09-22 2016-09-20 2.140 528,000 +43,500 0.10% 1,129,920
2016-09-05 2016-09-01 2.140 484,500 +7,500 0.09% 1,036,830
2016-08-16 2016-08-12 2.480 477,000 -1,500 0.09% 1,182,960
2016-06-13 2016-06-08 3.040 478,500 -7,500 0.09% 1,454,640
2016-06-08 2016-06-06 3.520 486,000 +7,500 0.09% 1,710,720
2016-05-25 2016-05-23 2.760 478,500 +1,500 0.25% 1,320,660
2016-05-16 2016-05-12 2.980 477,000 -750 0.25% 1,421,460
2016-05-04 2016-04-29 3.240 477,750 +750 0.25% 1,547,910
2016-04-15 2016-04-13 3.620 477,000 +1,500 0.25% 1,726,740
2016-03-22 2016-03-18 4.380 475,500 -1,500 0.25% 2,082,690
2016-03-11 2016-03-09 4.200 477,000 -750 0.25% 2,003,400
2016-02-25 2016-02-23 3.900 477,750 +750 0.25% 1,863,225
2016-01-25 2016-01-21 4.680 477,000 +750 0.25% 2,232,360
2016-01-19 2016-01-15 5.100 476,250 -3,000 0.25% 2,428,875
2016-01-11 2016-01-07 3.880 479,250 +750 0.25% 1,859,490
2015-12-29 2015-12-24 4.640 478,500 +1,500 0.25% 2,220,240
2015-12-23 2015-12-21 4.980 477,000 +1,500 0.25% 2,375,460
2015-12-18 2015-12-16 5.000 475,500 +1,500 0.25% 2,377,500
2015-12-17 2015-12-15 4.780 474,000 -3,000 0.25% 2,265,720
2015-12-15 2015-12-11 3.560 477,000 -3,000 0.25% 1,698,120
2015-12-14 2015-12-10 4.000 480,000 +5,250 0.25% 1,920,000
2015-12-11 2015-12-09 4.020 474,750 -3,000 0.25% 1,908,495
2015-12-10 2015-12-08 3.500 477,750 -6,750 0.25% 1,672,125
2015-11-27 2015-11-25 3.300 484,500 -2,250 0.26% 1,598,850
2015-11-26 2015-11-24 3.220 486,750 -750 0.26% 1,567,335
2015-10-13 2015-10-09 3.500 487,500 -8,250 0.30% 1,706,250
2015-10-02 2015-09-29 3.320 495,750 -2,250 0.31% 1,645,890
2015-09-25 2015-09-23 3.460 498,000 -2,250 0.31% 1,723,080
2015-08-21 2015-08-19 3.140 500,250 +2,250 0.31% 1,570,785
2015-08-20 2015-08-18 3.360 498,000 -1,500 0.31% 1,673,280
2015-08-14 2015-08-12 3.140 499,500 -4,500 0.31% 1,568,430
2015-08-06 2015-08-04 3.120 504,000 -2,250 0.31% 1,572,480
2015-08-05 2015-08-03 2.980 506,250 +2,250 0.31% 1,508,625
2015-07-10 2015-07-08 2.160 504,000 -2,250 0.31% 1,088,640
2015-07-09 2015-07-07 2.480 506,250 -67,500 0.31% 1,255,500
2015-07-08 2015-07-06 3.180 573,750 +3,750 0.36% 1,824,525
2015-07-07 2015-07-03 4.000 570,000 +1,500 0.35% 2,280,000
2015-06-26 2015-06-24 5.300 568,500 +1,500 0.35% 3,013,050
2015-06-19 2015-06-17 5.700 567,000 -9,750 0.35% 3,231,900
2015-06-17 2015-06-15 5.700 576,750 +1,500 0.36% 3,287,475
2015-06-16 2015-06-12 6.200 575,250 -3,000 0.36% 3,566,550
2015-06-12 2015-06-10 6.800 578,250 -4,500 0.36% 3,932,100
2015-06-11 2015-06-09 7.100 582,750 +24,750 0.36% 4,137,525
2015-06-10 2015-06-08 7.300 558,000 +750 0.35% 4,073,400
2015-06-09 2015-06-05 4.840 557,250 +2,250 0.35% 2,697,090
2015-06-08 2015-06-04 5.000 555,000 -32,250 0.34% 2,775,000
2015-06-05 2015-06-03 3.400 587,250 +2,250 0.36% 1,996,650
2015-06-01 2015-05-28 3.480 585,000 -7,500 0.36% 2,035,800
2015-04-29 2015-04-27 3.080 592,500 +5,250 0.37% 1,824,900
2015-03-10 2015-03-06 2.000 587,250 +17,250 0.36% 1,174,500
2014-12-19 2014-12-17 2.100 570,000 +7,500 0.35% 1,197,000
2014-12-11 2014-12-09 2.160 562,500 +5,250 0.35% 1,215,000
2014-12-10 2014-12-08 2.160 557,250 -258,750 0.35% 1,203,660
2014-12-08 2014-12-04 2.360 816,000 +7,500 0.51% 1,925,760
2014-12-05 2014-12-03 2.400 808,500 +15,000 0.50% 1,940,400
2014-12-04 2014-12-02 2.420 793,500 +15,000 0.49% 1,920,270
2014-08-08 2014-08-06 1.860 778,500 -50,250 0.48% 1,448,010
2013-10-16 2013-10-11 2.760 828,750 -125 0.51% 2,287,350
2013-05-23 2013-05-21 4.000 828,875 +2,250 0.51% 3,315,500
2012-02-09 2012-02-07 6.800 826,625 -6,000 0.59% 5,621,050
2011-12-02 2011-11-30 4.200 832,625 -3,000 0.59% 3,497,025
2011-08-09 2011-08-05 6.500 835,625 -750 0.60% 5,431,562
2011-06-21 2011-06-17 7.300 836,375 +750 0.62% 6,105,537
2011-05-27 2011-05-25 7.300 835,625 -1,500 0.74% 6,100,062
2011-05-26 2011-05-24 7.200 837,125 +1,500 0.74% 6,027,300
2011-05-24 2011-05-20 7.800 835,625 -1,500 0.74% 6,517,875
2011-05-20 2011-05-18 7.800 837,125 -6,000 0.74% 6,529,575
2011-05-16 2011-05-12 8.000 843,125 -2,250 0.75% 6,745,000
2011-05-13 2011-05-11 7.900 845,375 -1,500 0.75% 6,678,462
2011-05-12 2011-05-09 7.500 846,875 -3,000 0.75% 6,351,562
2011-05-11 2011-05-06 7.500 849,875 -750 0.76% 6,374,062
2011-05-05 2011-05-03 7.100 850,625 -750 0.76% 6,039,437
2011-05-03 2011-04-28 7.200 851,375 +750 0.76% 6,129,900
2011-04-29 2011-04-27 7.200 850,625 +1,500 0.76% 6,124,500
2011-04-28 2011-04-26 7.100 849,125 +2,250 0.76% 6,028,787
2011-04-26 2011-04-20 7.400 846,875 +2,250 0.75% 6,266,875
2011-04-21 2011-04-19 7.200 844,625 -1,500 0.75% 6,081,300
2011-04-20 2011-04-18 7.500 846,125 +1,500 0.75% 6,345,937
2011-04-18 2011-04-14 7.800 844,625 -750 0.75% 6,588,075
2011-04-15 2011-04-13 7.900 845,375 -1,500 0.75% 6,678,462
2011-04-14 2011-04-12 7.700 846,875 -1,500 0.75% 6,520,937
2011-04-11 2011-04-07 7.600 848,375 -1,500 0.75% 6,447,650
2011-04-08 2011-04-06 7.100 849,875 -1,500 0.76% 6,034,112
2011-04-07 2011-04-04 6.700 851,375 +1,500 0.76% 5,704,212
2011-03-24 2011-03-22 6.600 849,875 +750 0.76% 5,609,175
2011-03-17 2011-03-15 6.900 849,125 +750 0.76% 5,858,962
2011-03-16 2011-03-14 7.500 848,375 -6,000 0.75% 6,362,812
2011-03-09 2011-03-07 7.700 854,375 +1,500 0.76% 6,578,687
2011-03-08 2011-03-04 7.600 852,875 +1,500 0.76% 6,481,850
2011-03-04 2011-03-02 7.600 851,375 -1,500 0.76% 6,470,450
2011-03-03 2011-03-01 7.700 852,875 +1,500 0.76% 6,567,137
2011-02-24 2011-02-22 8.000 851,375 -1,500 0.76% 6,811,000
2011-02-21 2011-02-17 7.900 852,875 -1,500 0.76% 6,737,712
2011-02-16 2011-02-14 7.600 854,375 +5,250 0.76% 6,493,250
2011-02-14 2011-02-10 7.200 849,125 +1,500 0.76% 6,113,700
2011-02-08 2011-02-02 7.900 847,625 +1,500 0.75% 6,696,237
2011-01-17 2011-01-13 8.300 846,125 -750 0.75% 7,022,837
2010-12-30 2010-12-28 8.100 846,875 -6,000 0.75% 6,859,687
2010-12-29 2010-12-24 7.600 852,875 +1,500 0.76% 6,481,850
2010-12-21 2010-12-17 7.600 851,375 +3,000 0.76% 6,470,450
2010-12-20 2010-12-16 7.800 848,375 +1,500 0.75% 6,617,325
2010-12-14 2010-12-10 8.400 846,875 -9,000 0.75% 7,113,750
2010-12-13 2010-12-09 8.000 855,875 +6,000 0.76% 6,847,000
2010-12-10 2010-12-08 8.400 849,875 -6,000 0.76% 7,138,950
2010-12-09 2010-12-07 8.400 855,875 +1,500 0.76% 7,189,350
2010-12-07 2010-12-03 8.500 854,375 +3,000 0.76% 7,262,187
2010-12-03 2010-12-01 8.300 851,375 -1,500 0.76% 7,066,412
2010-12-02 2010-11-30 7.800 852,875 +750 0.76% 6,652,425
2010-12-01 2010-11-29 7.900 852,125 +1,500 0.76% 6,731,787
2010-11-10 2010-11-08 8.800 850,625 +6,000 0.76% 7,485,500
2010-11-09 2010-11-05 8.800 844,625 +1,500 0.75% 7,432,700
2010-11-08 2010-11-04 8.900 843,125 +7,500 0.75% 7,503,812
2010-11-03 2010-11-01 9.800 835,625 +3,000 0.74% 8,189,125
2010-10-29 2010-10-27 9.500 832,625 +15,000 0.74% 7,909,937
2010-10-28 2010-10-26 9.700 817,625 +15,750 0.73% 7,930,962
2010-10-27 2010-10-25 9.100 801,875 +17,250 0.71% 7,297,062
2010-09-16 2010-09-14 8.500 784,625 -15,000 0.70% 6,669,312
2010-09-15 2010-09-13 9.000 799,625 -3,000 0.71% 7,196,625
2010-09-13 2010-09-09 9.000 802,625 -6,750 0.71% 7,223,625
2010-09-09 2010-09-07 7.900 809,375 +12,000 0.72% 6,394,062
2010-09-07 2010-09-03 6.800 797,375 +8,250 0.71% 5,422,150
2010-08-27 2010-08-25 6.800 789,125 -750 0.70% 5,366,050
2010-08-25 2010-08-23 6.700 789,875 +750 0.70% 5,292,162
2010-08-24 2010-08-20 6.900 789,125 +1,500 0.70% 5,444,962
2010-08-12 2010-08-10 7.000 787,625 +1,500 0.70% 5,513,375
2010-08-02 2010-07-29 7.700 786,125 -1,500 0.70% 6,053,162
2010-07-30 2010-07-28 7.500 787,625 +2,250 0.70% 5,907,187
2010-07-02 2010-06-29 6.800 785,375 -14,250 0.70% 5,340,550
2010-06-18 2010-06-15 7.400 799,625 +1,500 0.71% 5,917,225
2010-05-06 2010-05-04 9.300 798,125 -3,000 0.71% 7,422,562
2010-05-04 2010-04-30 10.400 801,125 +2,250 0.71% 8,331,700
2010-05-03 2010-04-29 10.000 798,875 -6,000 0.71% 7,988,750
2010-04-30 2010-04-28 9.500 804,875 +750 0.72% 7,646,312
2010-04-29 2010-04-27 8.600 804,125 -750 0.72% 6,915,475
2010-04-27 2010-04-23 8.800 804,875 -3,000 0.72% 7,082,900
2010-04-26 2010-04-22 8.600 807,875 +1,500 0.72% 6,947,725
2010-04-15 2010-04-13 9.100 806,375 +3,000 0.72% 7,338,012
2010-03-22 2010-03-18 9.100 803,375 +1,500 0.71% 7,310,712
2010-03-19 2010-03-17 8.800 801,875 -7,500 0.71% 7,056,500
2010-03-18 2010-03-16 8.700 809,375 +10,500 0.72% 7,041,562
2010-03-16 2010-03-12 9.300 798,875 +15,000 0.71% 7,429,537
2010-03-11 2010-03-09 9.500 783,875 +6,000 0.70% 7,446,812
2010-02-08 2010-02-04 8.200 777,875 -7,500 0.69% 6,378,575
2010-01-28 2010-01-26 8.600 785,375 +1,500 0.70% 6,754,225
2010-01-26 2010-01-22 8.000 783,875 -4,500 0.70% 6,271,000
2010-01-22 2010-01-20 8.800 788,375 -2,250 0.70% 6,937,700
2010-01-19 2010-01-15 9.000 790,625 +4,500 0.70% 7,115,625
2010-01-18 2010-01-14 8.700 786,125 +2,250 0.70% 6,839,287
2010-01-15 2010-01-13 8.900 783,875 -5,250 0.70% 6,976,487
2010-01-14 2010-01-12 9.100 789,125 -1,500 0.70% 7,181,037
2010-01-13 2010-01-11 9.200 790,625 -1,500 0.70% 7,273,750
2010-01-11 2010-01-07 9.600 792,125 -1,500 0.70% 7,604,400
2010-01-05 2009-12-31 8.600 793,625 -750 0.71% 6,825,175
2009-12-23 2009-12-21 8.300 794,375 +750 0.71% 6,593,312
2009-12-17 2009-12-15 10.200 793,625 -3,000 0.71% 8,094,975
2009-12-08 2009-12-04 8.800 796,625 -149,250 0.71% 7,010,300
2009-12-04 2009-12-02 9.100 945,875 -3,000 0.84% 8,607,462
2009-12-02 2009-11-30 9.200 948,875 +4,500 0.84% 8,729,650
2009-11-30 2009-11-26 9.400 944,375 +750 0.84% 8,877,125
2009-11-23 2009-11-19 9.900 943,625 +6,000 0.84% 9,341,887
2009-11-20 2009-11-18 10.200 937,625 +3,000 0.83% 9,563,775
2009-11-19 2009-11-17 10.200 934,625 +1,500 0.83% 9,533,175
2009-11-17 2009-11-13 10.800 933,125 -1,500 0.83% 10,077,750
2009-11-16 2009-11-12 10.800 934,625 +4,500 0.83% 10,093,950
2009-09-16 2009-09-14 12.000 930,125 +3,000 0.83% 11,161,500
2009-09-11 2009-09-09 12.400 927,125 +1,500 0.82% 11,496,350
2009-09-10 2009-09-08 12.400 925,625 +1,500 0.82% 11,477,750
2009-09-08 2009-09-04 12.800 924,125 -4,500 0.82% 11,828,800
2009-09-03 2009-09-01 11.600 928,625 +1,500 0.83% 10,772,050
2009-09-02 2009-08-31 11.600 927,125 +7,500 0.82% 10,754,650
2009-09-01 2009-08-28 12.000 919,625 +3,000 0.82% 11,035,500
2009-08-26 2009-08-24 14.200 916,625 +3,000 0.82% 13,016,075
2009-08-25 2009-08-21 14.000 913,625 -1,500 0.81% 12,790,750
2009-08-21 2009-08-19 11.000 915,125 -60,000 0.81% 10,066,375
2009-08-17 2009-08-13 12.600 975,125 -750 0.87% 12,286,575
2009-08-14 2009-08-12 12.200 975,875 +750 0.87% 11,905,675
2009-08-12 2009-08-10 12.800 975,125 -15,000 0.87% 12,481,600
2009-08-11 2009-08-07 13.000 990,125 +1,500 0.88% 12,871,625
2009-08-10 2009-08-06 13.800 988,625 -750 0.88% 13,643,025
2009-08-07 2009-08-05 13.200 989,375 -4,500 0.88% 13,059,750
2009-08-05 2009-08-03 14.600 993,875 +4,500 0.88% 14,510,575
2009-07-07 2009-07-03 10.200 989,375 +99,750 0.88% 10,091,625
2009-07-03 2009-06-30 11.000 889,625 -750 0.79% 9,785,875
2009-06-26 2009-06-24 8.500 890,375 +49,500 0.79% 7,568,187
2009-06-18 2009-06-16 4.180 840,875 -4,500 0.75% 3,514,857
2009-06-16 2009-06-12 4.600 845,375 +4,500 0.75% 3,888,725
2009-03-02 2009-02-26 4.300 840,875 +209,250 0.75% 3,615,762
2009-02-11 2009-02-09 5.000 631,625 -750 0.56% 3,158,125
2009-01-12 2009-01-08 2.800 632,375 -125 0.56% 1,770,650
2008-10-17 2008-10-15 2.200 632,500 -750 0.56% 1,391,500
2008-04-09 2008-04-07 5.400 633,250 -750 0.56% 3,419,550
2008-02-26 2008-02-22 6.300 634,000 +750 0.56% 3,994,200
2008-01-15 2008-01-11 9.200 633,250 +750 0.56% 5,825,900
2008-01-03 2007-12-31 9.500 632,500 +9,000 0.56% 6,008,750
2007-12-27 2007-12-20 11.600 623,500 +33,750 0.55% 7,232,600
2007-12-21 2007-12-19 13.800 589,750 +41,250 0.52% 8,138,550
2007-12-18 2007-12-14 17.000 548,500 +30,000 0.49% 9,324,500
2007-12-14 2007-12-12 21.600 518,500 +15,000 0.46% 11,199,600
2007-12-13 2007-12-11 24.000 503,500 +3,000 0.45% 12,084,000
2007-12-06 2007-12-04 25.600 500,500 -3,000 0.45% 12,812,800
2007-12-04 2007-11-30 25.000 503,500 +2,250 0.45% 12,587,500
2007-11-30 2007-11-28 23.800 501,250 +45,750 0.45% 11,929,750
2007-11-27 2007-11-23 26.600 455,500 -24,000 0.41% 12,116,300
2007-11-26 2007-11-22 24.600 479,500 +3,750 0.43% 11,795,700
2007-11-13 2007-11-09 26.200 475,750 +3,750 0.42% 12,464,650
2007-11-12 2007-11-08 27.000 472,000 +10,500 0.42% 12,744,000
2007-11-09 2007-11-07 27.400 461,500 +56,250 0.41% 12,645,100
2007-11-06 2007-11-02 28.000 405,250 +66,000 0.36% 11,347,000
2007-11-05 2007-11-01 26.200 339,250 +9,000 0.30% 8,888,350
2007-11-02 2007-10-31 26.600 330,250 -5,250 0.29% 8,784,650
2007-10-29 2007-10-25 27.200 335,500 +750 0.30% 9,125,600
2007-10-26 2007-10-24 28.200 334,750 -1,750 0.30% 9,439,950
2007-10-24 2007-10-22 24.000 336,500 -6,750 0.30% 8,076,000
2007-10-18 2007-10-16 28.600 343,250 +10,750 0.31% 9,816,950
2007-10-17 2007-10-15 21.600 332,500 -1,500 0.30% 7,182,000
2007-10-15 2007-10-11 18.000 334,000 +24,750 0.30% 6,012,000
2007-10-12 2007-10-10 21.000 309,250 +262,500 0.28% 6,494,250
2007-10-04 2007-10-02 17.800 46,750 +16,500 0.04% 832,150
2007-10-03 2007-09-28 9.400 30,250 -1,500 0.03% 284,350
2007-10-02 2007-09-27 8.700 31,750 -4,500 0.03% 276,225
2007-09-03 2007-08-30 6.600 36,250 +4,500 0.03% 239,250
2007-07-05 2007-07-03 6.400 31,750 +31,750 0.03% 203,200
2007-06-26 2007-06-22 8.500 0

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