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 0.064 1,000,000 +0 0.02% 64,000
2025-10-13 2025-10-09 0.057 1,000,000 +0 0.02% 57,000
2025-10-10 2025-10-08 0.050 1,000,000 +0 0.02% 50,000
2025-10-09 2025-10-06 0.044 1,000,000 +0 0.02% 44,000
2025-10-08 2025-10-03 0.043 1,000,000 +0 0.02% 43,000
2025-10-06 2025-10-02 0.043 1,000,000 +0 0.02% 43,000
2025-10-03 2025-09-30 0.043 1,000,000 +0 0.02% 43,000
2025-10-02 2025-09-29 0.045 1,000,000 +0 0.02% 45,000
2025-09-30 2025-09-26 0.055 1,000,000 +0 0.02% 55,000
2025-09-29 2025-09-25 0.052 1,000,000 +0 0.02% 52,000
2025-09-26 2025-09-24 0.053 1,000,000 +0 0.02% 53,000
2025-09-25 2025-09-23 0.052 1,000,000 +0 0.02% 52,000
2025-09-24 2025-09-22 0.051 1,000,000 +0 0.02% 51,000
2025-09-23 2025-09-19 0.050 1,000,000 +0 0.02% 50,000
2025-09-22 2025-09-18 0.050 1,000,000 +0 0.02% 50,000
2025-09-19 2025-09-17 0.066 1,000,000 +0 0.02% 66,000
2025-09-18 2025-09-16 0.054 1,000,000 +0 0.02% 54,000
2025-09-17 2025-09-15 0.045 1,000,000 -1,010,000 0.02% 45,000
2025-08-28 2025-08-26 0.023 2,010,000 -500,000 0.04% 46,230
2025-07-30 2025-07-28 0.021 2,510,000 +1,000,000 0.05% 52,710
2025-06-06 2025-06-04 0.020 1,510,000 +500,000 0.03% 30,200
2025-04-24 2025-04-22 0.029 1,010,000 -330,000 0.02% 29,290
2025-04-23 2025-04-17 0.029 1,340,000 -410,000 0.03% 38,860
2025-04-01 2025-03-28 0.028 1,750,000 +340,000 0.03% 49,000
2025-03-31 2025-03-27 0.027 1,410,000 -60,000 0.03% 38,070
2024-10-17 2024-10-15 0.034 1,470,000 +10,000 0.03% 49,980
2024-10-07 2024-10-03 0.037 1,460,000 -600,000 0.03% 54,020
2024-10-03 2024-09-30 0.031 2,060,000 -540,000 0.04% 63,860
2024-03-21 2024-03-19 0.032 2,600,000 -30,000 0.05% 83,200
2023-10-10 2023-10-06 0.060 2,630,000 -100,000 0.05% 157,800
2023-10-09 2023-10-05 0.055 2,730,000 +60,000 0.05% 150,150
2023-08-17 2023-08-15 0.029 2,670,000 +50,000 0.05% 77,430
2023-04-04 2023-03-31 0.060 2,620,000 -420,000 0.05% 157,200
2023-03-02 2023-02-28 0.067 3,040,000 -140,000 0.06% 203,680
2022-12-15 2022-12-13 0.076 3,180,000 +60,000 0.06% 241,680
2022-11-18 2022-11-16 0.080 3,120,000 +1,000,000 0.06% 249,600
2022-11-17 2022-11-15 0.088 2,120,000 -1,000,000 0.04% 186,560
2022-11-15 2022-11-11 0.081 3,120,000 +440,000 0.06% 252,720
2022-11-10 2022-11-08 0.088 2,680,000 +560,000 0.05% 235,840
2022-11-01 2022-10-28 0.092 2,120,000 +1,000,000 0.04% 195,040
2022-07-04 2022-06-29 0.080 1,120,000 -50,000 0.02% 89,600
2022-06-27 2022-06-23 0.081 1,170,000 -50,000 0.02% 94,770
2022-06-20 2022-06-16 0.071 1,220,000 -4,000 0.02% 86,620
2022-06-09 2022-06-07 0.069 1,224,000 +100,000 0.02% 84,456
2022-05-20 2022-05-18 0.081 1,124,000 -30,000 0.02% 91,044
2022-04-28 2022-04-26 0.081 1,154,000 +60,000 0.02% 93,474
2022-04-26 2022-04-22 0.088 1,094,000 -60,000 0.02% 96,272
2022-04-25 2022-04-21 0.115 1,154,000 -190,000 0.02% 132,710
2022-04-22 2022-04-20 0.074 1,344,000 -50,000 0.03% 99,456
2022-04-13 2022-04-11 0.066 1,394,000 +50,000 0.03% 92,004
2022-03-29 2022-03-25 0.083 1,344,000 +50,000 0.03% 111,552
2022-03-23 2022-03-21 0.086 1,294,000 -50,000 0.03% 111,284
2022-03-21 2022-03-17 0.075 1,344,000 +50,000 0.03% 100,800
2022-02-07 2022-01-31 0.083 1,294,000 +50,000 0.03% 107,402
2022-01-20 2022-01-18 0.083 1,244,000 +40,000 0.02% 103,252
2021-11-24 2021-11-22 0.115 1,204,000 +50,000 0.02% 138,460
2021-11-18 2021-11-16 0.122 1,154,000 +60,000 0.02% 140,788
2021-10-29 2021-10-27 0.124 1,094,000 +24,000 0.02% 135,656
2021-10-21 2021-10-19 0.186 1,070,000 -10,000 0.02% 199,020
2021-09-29 2021-09-27 0.227 1,080,000 -100,000 0.02% 245,160
2021-09-16 2021-09-14 0.225 1,180,000 +200,000 0.02% 265,500
2021-09-08 2021-09-06 0.250 980,000 +10,000 0.02% 245,000
2021-09-07 2021-09-03 0.248 970,000 +140,000 0.02% 240,560
2021-09-02 2021-08-31 0.270 830,000 +10,000 0.02% 224,100
2021-08-19 2021-08-17 0.249 820,000 +200,000 0.02% 204,180
2021-08-05 2021-08-03 0.247 620,000 +100,000 0.01% 153,140
2021-08-04 2021-08-02 0.228 520,000 +200,000 0.01% 118,560
2021-08-02 2021-07-29 0.280 320,000 +200,000 0.01% 89,600
2021-07-29 2021-07-27 0.210 120,000 +100,000 0.00% 25,200
2021-07-27 2021-07-23 0.365 20,000 -10,000 0.00% 7,300
2021-07-22 2021-07-20 0.255 30,000 -20,000 0.00% 7,650
2021-07-21 2021-07-19 0.219 50,000 +20,000 0.00% 10,950
2020-09-15 2020-09-11 0.125 30,000 -650,000 0.00% 3,750
2020-06-15 2020-06-11 0.140 680,000 +650,000 0.01% 95,200
2020-02-03 2020-01-30 0.222 30,000 -100,000 0.00% 6,660
2020-01-14 2020-01-10 0.255 130,000 +100,000 0.00% 33,150
2019-03-19 2019-03-15 0.228 30,000 -30,000 0.00% 6,840
2019-03-11 2019-03-07 0.247 60,000 -20,000 0.00% 14,820
2019-03-08 2019-03-06 0.255 80,000 +20,000 0.00% 20,400
2019-03-07 2019-03-05 0.250 60,000 +30,000 0.00% 15,000
2019-03-05 2019-03-01 0.237 30,000 -140,000 0.00% 7,110
2019-03-04 2019-02-28 0.248 170,000 +20,000 0.00% 42,160
2019-03-01 2019-02-27 0.190 150,000 +100,000 0.00% 28,500
2018-11-30 2018-11-28 0.195 50,000 +20,000 0.00% 9,750
2018-07-17 2018-07-13 0.295 30,000 -50,000 0.00% 8,850
2018-07-09 2018-07-05 0.275 80,000 -50,000 0.00% 22,000
2018-04-26 2018-04-24 0.305 130,000 -50,000 0.00% 39,650
2018-04-16 2018-04-12 0.315 180,000 +90,000 0.00% 56,700
2018-04-13 2018-04-11 0.320 90,000 +10,000 0.00% 28,800
2018-04-09 2018-04-04 0.335 80,000 -60,000 0.00% 26,800
2018-04-04 2018-03-29 0.350 140,000 +70,000 0.00% 49,000
2018-03-27 2018-03-23 0.275 70,000 -30,000 0.00% 19,250
2018-01-25 2018-01-23 0.335 100,000 -30,000 0.00% 33,500
2017-12-12 2017-12-08 0.350 130,000 +30,000 0.00% 45,500
2017-11-23 2017-11-21 0.430 100,000 +30,000 0.00% 43,000
2017-11-21 2017-11-17 0.450 70,000 -40,000 0.00% 31,500
2017-11-16 2017-11-14 0.405 110,000 +40,000 0.00% 44,550
2017-11-09 2017-11-07 0.370 70,000 -750,000 0.00% 25,900
2017-11-08 2017-11-06 0.375 820,000 -510,000 0.02% 307,500
2017-09-20 2017-09-18 0.355 1,330,000 -240,000 0.03% 472,150
2017-09-14 2017-09-12 0.295 1,570,000 +250,000 0.04% 463,150
2017-09-13 2017-09-11 0.300 1,320,000 +840,000 0.03% 396,000
2017-09-07 2017-09-05 0.295 480,000 +70,000 0.01% 141,600
2017-09-06 2017-09-04 0.295 410,000 +340,000 0.01% 120,950
2017-08-10 2017-08-08 0.375 70,000 -30,000 0.00% 26,250
2017-08-08 2017-08-04 0.330 100,000 +30,000 0.00% 33,000
2017-01-16 2017-01-12 0.400 70,000 -30,000 0.00% 28,000
2016-12-14 2016-12-12 0.430 100,000 -60,000 0.00% 43,000
2016-11-18 2016-11-16 0.455 160,000 +60,000 0.00% 72,800
2016-10-25 2016-10-20 0.475 100,000 -850,000 0.00% 47,500
2016-10-18 2016-10-14 0.370 950,000 +100,000 0.02% 351,500
2015-07-15 2015-07-13 0.690 850,000 +750,000 0.02% 586,500
2015-07-14 2015-07-10 0.620 100,000 -10,000 0.00% 62,000
2015-07-08 2015-07-06 0.580 110,000 +10,000 0.00% 63,800
2015-07-07 2015-07-03 0.720 100,000 +30,000 0.00% 72,000
2015-06-29 2015-06-25 0.820 70,000 +50,000 0.00% 57,400
2015-06-12 2015-06-10 0.760 20,000 -240,000 0.00% 15,200
2015-06-01 2015-05-28 0.690 260,000 -110,000 0.01% 179,400
2015-05-28 2015-05-26 0.700 370,000 +80,000 0.01% 259,000
2015-05-15 2015-05-13 0.650 290,000 -200,000 0.01% 188,500
2015-05-11 2015-05-07 0.590 490,000 +10,000 0.02% 289,100
2015-05-07 2015-05-05 0.640 480,000 +220,000 0.02% 307,200
2015-04-14 2015-04-10 0.610 260,000 -610,000 0.01% 158,600
2015-04-10 2015-04-08 0.495 870,000 -70,000 0.03% 430,650
2015-03-18 2015-03-16 0.460 940,000 -100,000 0.03% 432,400
2015-03-11 2015-03-09 0.445 1,040,000 +100,000 0.03% 462,800
2015-03-06 2015-03-04 0.465 940,000 -60,000 0.03% 437,100
2015-03-05 2015-03-03 0.470 1,000,000 -40,000 0.03% 470,000
2015-03-04 2015-03-02 0.485 1,040,000 -100,000 0.03% 504,400
2015-02-17 2015-02-13 0.425 1,140,000 -1,700,000 0.04% 484,500
2015-02-09 2015-02-05 0.440 2,840,000 +100,000 0.09% 1,249,600
2015-02-05 2015-02-03 0.460 2,740,000 +100,000 0.09% 1,260,400
2015-01-23 2015-01-21 0.485 2,640,000 +70,000 0.09% 1,280,400
2015-01-20 2015-01-16 0.490 2,570,000 +60,000 0.08% 1,259,300
2015-01-19 2015-01-15 0.500 2,510,000 +490,000 0.08% 1,255,000
2015-01-16 2015-01-14 0.520 2,020,000 -490,000 0.07% 1,050,400
2015-01-05 2014-12-31 0.480 2,510,000 -60,000 0.08% 1,204,800
2014-12-30 2014-12-24 0.445 2,570,000 +60,000 0.08% 1,143,650
2014-12-16 2014-12-12 0.510 2,510,000 +90,000 0.08% 1,280,100
2014-12-12 2014-12-10 0.540 2,420,000 -90,000 0.08% 1,306,800
2014-12-11 2014-12-09 0.510 2,510,000 +490,000 0.08% 1,280,100
2014-12-08 2014-12-04 0.590 2,020,000 -600,000 0.07% 1,191,800
2014-12-05 2014-12-03 0.520 2,620,000 +70,000 0.09% 1,362,400
2014-12-03 2014-12-01 0.520 2,550,000 -30,000 0.08% 1,326,000
2014-12-02 2014-11-28 0.540 2,580,000 +120,000 0.08% 1,393,200
2014-12-01 2014-11-27 0.600 2,460,000 +80,000 0.08% 1,476,000
2014-11-27 2014-11-25 0.590 2,380,000 +160,000 0.08% 1,404,200
2014-11-26 2014-11-24 0.570 2,220,000 -270,000 0.07% 1,265,400
2014-11-24 2014-11-20 0.495 2,490,000 -160,000 0.08% 1,232,550
2014-11-20 2014-11-18 0.490 2,650,000 +10,000 0.09% 1,298,500
2014-11-19 2014-11-17 0.480 2,640,000 -360,000 0.09% 1,267,200
2014-11-18 2014-11-14 0.500 3,000,000 +480,000 0.10% 1,500,000
2014-11-17 2014-11-13 0.520 2,520,000 -1,320,000 0.09% 1,310,400
2014-11-14 2014-11-12 0.420 3,840,000 +1,890,000 0.14% 1,612,800
2014-11-13 2014-11-11 0.415 1,950,000 -404,000 0.07% 809,250
2014-11-10 2014-11-06 0.365 2,354,000 +80,000 0.08% 859,210
2014-11-03 2014-10-30 0.335 2,274,000 +200,000 0.08% 761,790
2014-10-31 2014-10-29 0.345 2,074,000 +448,000 0.07% 715,530
2014-10-24 2014-10-22 0.340 1,626,000 +10,000 0.06% 552,840
2014-10-22 2014-10-20 0.345 1,616,000 +140,000 0.06% 557,520
2014-10-21 2014-10-17 0.375 1,476,000 -150,000 0.06% 553,500
2014-10-15 2014-10-13 0.365 1,626,000 +70,000 0.06% 593,490
2014-10-13 2014-10-09 0.375 1,556,000 -156,000 0.06% 583,500
2014-10-10 2014-10-08 0.330 1,712,000 +1,490,000 0.07% 564,960
2014-09-24 2014-09-22 22.240 222,000 -1,554,000 0.01% 4,937,280
2014-09-23 2014-09-19 20.800 1,776,000 +1,748,250 0.07% 36,940,800
2014-09-16 2014-09-12 21.520 27,750 +1,250 0.07% 597,180
2014-09-15 2014-09-11 22.800 26,500 +3,000 0.07% 604,200
2014-09-12 2014-09-10 22.800 23,500 -12,500 0.06% 535,800
2014-09-10 2014-09-05 19.600 36,000 +4,500 0.09% 705,600
2014-09-05 2014-09-03 16.400 31,500 +8,750 0.08% 516,600
2014-09-04 2014-09-02 16.560 22,750 -9,000 0.06% 376,740
2014-09-03 2014-09-01 15.200 31,750 +4,750 0.08% 482,600
2014-09-02 2014-08-29 14.400 27,000 +6,250 0.07% 388,800
2014-09-01 2014-08-28 14.400 20,750 +13,000 0.05% 298,800
2014-08-20 2014-08-18 14.880 7,750 -1,250 0.02% 115,320
2014-07-23 2014-07-21 15.360 9,000 +1,250 0.02% 138,240
2014-07-21 2014-07-17 14.240 7,750 +7,500 0.02% 110,360
2014-07-09 2014-07-07 14.400 250 -1,250 0.00% 3,600
2014-06-06 2014-06-04 12.320 1,500 +1,250 0.00% 18,480
2014-05-22 2014-05-20 20.162 250 +65 0.00% 5,040
2014-03-25 2014-03-21 19.512 185 -4,612 0.00% 3,610
2014-03-24 2014-03-20 17.235 4,797 -2,768 0.02% 82,677
2014-03-21 2014-03-19 17.018 7,565 -9,041 0.03% 128,744
2014-03-18 2014-03-14 17.018 16,606 -1,476 0.06% 282,607
2014-03-11 2014-03-07 14.525 18,082 +4,613 0.06% 262,645
2014-03-05 2014-03-03 13.658 13,469 +2,583 0.05% 183,960
2014-02-28 2014-02-26 12.574 10,886 +4,613 0.04% 136,882
2014-02-26 2014-02-24 14.200 6,273 +922 0.02% 89,077
2014-02-19 2014-02-17 12.357 5,351 -1,845 0.02% 66,124
2014-02-18 2014-02-14 12.466 7,196 +4,613 0.02% 89,703
2014-02-04 2014-01-28 8.672 2,583 -2,768 0.01% 22,399
2013-11-13 2013-11-11 7.913 5,351 -553 0.02% 42,342
2013-09-17 2013-09-13 7.805 5,904 -1,107 0.02% 46,078
2013-04-24 2013-04-22 6.070 7,011 +184 0.02% 42,559
2013-03-13 2013-03-11 8.455 6,827 +185 0.02% 57,722
2013-03-12 2013-03-08 8.563 6,642 +184 0.02% 56,878
2013-03-11 2013-03-07 8.780 6,458 +923 0.02% 56,702
2013-03-08 2013-03-06 9.322 5,535 +184 0.02% 51,598
2013-03-07 2013-03-05 9.539 5,351 +1,845 0.02% 51,043
2013-03-06 2013-03-04 8.889 3,506 +554 0.01% 31,163
2013-03-05 2013-03-01 40.767 2,952 +2,767 0.01% 120,346
2013-03-04 2013-02-28 41.408 185 +91 0.00% 7,660
2012-09-24 2012-09-20 31.163 94 -1,030 0.00% 2,929
2012-09-20 2012-09-18 32.230 1,124 +1,030 0.01% 36,226
2012-09-13 2012-09-11 27.948 94 +2 0.00% 2,627
2012-09-05 2012-09-03 27.515 92 -3,231 0.00% 2,531
2012-06-19 2012-06-15 26.037 3,323 +115 0.02% 86,522
2012-05-31 2012-05-29 24.915 3,208 -89 0.02% 79,927
2012-05-21 2012-05-17 23.119 3,297 -445 0.02% 76,224
2012-05-18 2012-05-16 23.119 3,742 -2,228 0.03% 86,512
2012-03-22 2012-03-20 21.997 5,970 +891 0.04% 131,322
2012-03-15 2012-03-13 23.119 5,079 +1,337 0.04% 117,423
2012-03-14 2012-03-12 24.242 3,742 +3,653 0.03% 90,712
2012-02-23 2012-02-21 26.711 89 -1,337 0.00% 2,377
2012-02-17 2012-02-15 23.119 1,426 +1,337 0.01% 32,968
2011-10-04 2011-09-30 19.528 89 -357 0.00% 1,738
2011-09-30 2011-09-27 19.528 446 -891 0.00% 8,709
2011-09-12 2011-09-08 20.436 1,337 +30 0.01% 27,323
2011-04-29 2011-04-27 21.130 1,307 +29 0.01% 27,617
2011-04-07 2011-04-04 21.130 1,278 +852 0.01% 27,004
2011-04-01 2011-03-30 22.304 426 +170 0.00% 9,502
2011-03-09 2011-03-07 24.417 256 +171 0.00% 6,251
2011-02-25 2011-02-23 24.652 85 -426 0.00% 2,095
2011-02-23 2011-02-21 25.826 511 +426 0.00% 13,197
2010-11-09 2010-11-05 16.435 85 -2,045 0.00% 1,397
2010-09-14 2010-09-10 15.976 2,130 +33 0.01% 34,029
2010-08-23 2010-08-19 16.691 2,097 +2,097 0.01% 35,002
2009-12-18 2009-12-16 14.545 0 -1,594
2009-12-17 2009-12-15 14.784 1,594 -84 0.01% 23,565
2009-09-10 2009-09-08 12.638 1,678 +1,678 0.01% 21,206
2009-06-01 2009-05-27 11.445 0 -587
2009-05-27 2009-05-25 10.730 587 -3,607 0.00% 6,299
2008-09-30 2008-09-26 11.565 4,194 -419 0.03% 48,502
2008-08-18 2008-08-14 15.261 4,613 +168 0.03% 70,397
2008-05-22 2008-05-20 19.105 4,445 +173 0.03% 84,921
2008-04-08 2008-04-03 17.120 4,272 +242 0.03% 73,136
2007-12-05 2007-12-03 18.857 4,030 -403 0.03% 75,992
2007-12-03 2007-11-29 19.353 4,433 +403 0.03% 85,791
2007-11-28 2007-11-26 19.353 4,030 -162 0.03% 77,992
2007-11-26 2007-11-22 18.857 4,192 -806 0.03% 79,047
2007-11-13 2007-11-09 18.360 4,998 -403 0.04% 91,766
2007-11-06 2007-11-02 19.575 5,401 +130 0.04% 105,722
2007-10-25 2007-10-23 19.320 5,271 -787 0.04% 101,838
2007-10-22 2007-10-17 18.812 6,058 -787 0.04% 113,963
2007-10-12 2007-10-10 18.812 6,845 -786 0.05% 128,768
2007-10-04 2007-10-02 18.304 7,631 +314 0.05% 139,674
2007-09-28 2007-09-25 19.066 7,317 +236 0.05% 139,507
2007-08-03 2007-08-01 21.863 7,081 -472 0.05% 154,809
2007-07-20 2007-07-18 22.117 7,553 -157 0.05% 167,048
2007-07-16 2007-07-12 22.625 7,710 -79 0.06% 174,440
2007-07-09 2007-07-05 22.371 7,789 -7,080 0.06% 174,247
2007-06-26 2007-06-22 22.625 14,869 0.11% 336,414

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