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 0.940 880,000 +0 0.18% 827,200
2025-10-13 2025-10-09 0.940 880,000 +0 0.18% 827,200
2025-10-10 2025-10-08 0.950 880,000 +0 0.18% 836,000
2025-10-09 2025-10-06 0.960 880,000 +0 0.18% 844,800
2025-10-08 2025-10-03 0.940 880,000 +0 0.18% 827,200
2025-10-06 2025-10-02 0.940 880,000 +0 0.18% 827,200
2025-10-03 2025-09-30 0.940 880,000 +0 0.18% 827,200
2025-10-02 2025-09-29 0.950 880,000 +0 0.18% 836,000
2025-09-30 2025-09-26 0.930 880,000 +0 0.18% 818,400
2025-09-29 2025-09-25 0.930 880,000 +0 0.18% 818,400
2025-09-26 2025-09-24 0.940 880,000 +0 0.18% 827,200
2025-09-25 2025-09-23 0.940 880,000 +0 0.18% 827,200
2025-09-24 2025-09-22 0.940 880,000 +0 0.18% 827,200
2025-09-23 2025-09-19 0.950 880,000 +0 0.18% 836,000
2025-09-22 2025-09-18 0.950 880,000 +0 0.18% 836,000
2025-09-19 2025-09-17 0.960 880,000 +0 0.18% 844,800
2025-09-18 2025-09-16 0.950 880,000 +0 0.18% 836,000
2025-09-17 2025-09-15 0.940 880,000 +0 0.18% 827,200
2025-09-16 2025-09-12 0.940 880,000 +0 0.18% 827,200
2025-09-15 2025-09-11 0.910 880,000 +0 0.18% 800,800
2025-09-12 2025-09-10 0.992 880,000 +0 0.18% 872,747
2025-09-11 2025-09-09 1.023 880,000 +37,053 0.18% 900,308
2025-09-10 2025-09-08 0.992 842,947 +0 0.18% 836,000
2025-09-09 2025-09-05 0.981 842,947 +9,579 0.18% 827,200
2025-08-14 2025-08-12 0.908 833,368 +4,789 0.17% 756,900
2025-07-18 2025-07-16 0.898 828,579 +4,790 0.17% 743,900
2025-05-22 2025-05-20 1.050 823,789 +70,109 0.17% 864,800
2025-03-03 2025-02-27 1.016 753,680 -70,109 0.17% 765,400
2024-12-02 2024-11-28 1.016 823,789 +8,763 0.19% 836,600
2024-11-18 2024-11-14 1.050 815,026 +877 0.19% 855,600
2024-09-11 2024-09-09 1.155 814,149 +33,923 0.19% 940,309
2024-09-05 2024-09-03 1.119 780,226 +839 0.19% 873,259
2024-08-27 2024-08-23 1.131 779,387 +840 0.19% 881,600
2024-07-02 2024-06-27 1.155 778,547 +12,598 0.18% 899,190
2024-05-22 2024-05-20 1.416 765,949 +70,271 0.18% 1,084,451
2024-03-27 2024-03-25 1.272 695,678 +1,525 0.18% 884,640
2024-01-18 2024-01-16 0.996 694,153 +3,814 0.18% 691,600
2023-10-13 2023-10-11 1.023 690,339 +1,526 0.18% 705,900
2023-09-27 2023-09-25 1.049 688,813 +763 0.18% 722,400
2023-09-14 2023-09-12 1.129 688,050 +29,280 0.18% 776,734
2023-07-28 2023-07-26 1.115 658,770 +2,206 0.18% 734,720
2023-07-27 2023-07-25 1.156 656,564 -2,941 0.18% 759,050
2023-07-11 2023-07-07 1.047 659,505 +3,676 0.18% 690,690
2023-05-23 2023-05-19 1.145 655,829 +32,792 0.18% 751,158
2023-05-18 2023-05-16 1.231 623,037 +1,397 0.18% 767,120
2023-04-27 2023-04-25 1.188 621,640 +1,397 0.18% 738,700
2023-01-30 2023-01-26 1.260 620,243 +1,397 0.18% 781,440
2022-10-31 2022-10-27 1.145 618,846 +698 0.18% 708,799
2022-09-15 2022-09-13 1.346 618,148 +13,438 0.18% 832,293
2022-07-08 2022-07-06 1.376 604,710 +24,598 0.18% 831,900
2022-05-25 2022-05-23 1.538 580,112 +22,529 0.17% 892,137
2022-05-20 2022-05-18 1.523 557,583 +109,021 0.17% 849,000
2022-05-05 2022-05-03 1.492 448,562 +1,313 0.14% 669,340
2021-10-04 2021-09-29 1.568 447,249 +1,314 0.14% 701,431
2021-09-09 2021-09-07 1.644 445,935 +8,108 0.14% 733,068
2021-09-08 2021-09-06 1.675 437,827 +1,934 0.14% 733,320
2021-08-23 2021-08-19 1.628 435,893 -2,579 0.13% 709,800
2021-08-16 2021-08-12 1.644 438,472 +27,082 0.14% 720,800
2021-08-09 2021-08-05 1.644 411,390 -1,289 0.13% 676,280
2021-07-29 2021-07-27 1.613 412,679 +4,513 0.13% 665,599
2021-07-28 2021-07-26 1.628 408,166 +3,224 0.13% 664,650
2021-07-26 2021-07-22 1.675 404,942 -62,546 0.13% 678,240
2021-07-21 2021-07-19 1.737 467,488 +3,224 0.14% 811,999
2021-07-07 2021-07-05 1.752 464,264 -645 0.14% 813,599
2021-06-28 2021-06-24 1.768 464,909 +16,120 0.14% 821,940
2021-06-24 2021-06-22 1.768 448,789 -51,585 0.14% 793,440
2021-06-23 2021-06-21 1.783 500,374 -67,705 0.15% 892,400
2021-06-17 2021-06-15 1.799 568,079 -645 0.18% 1,021,960
2021-06-16 2021-06-11 1.783 568,724 +1,935 0.18% 1,014,300
2021-06-15 2021-06-10 1.846 566,789 +22,568 0.18% 1,046,009
2021-06-11 2021-06-09 1.846 544,221 +3,224 0.17% 1,004,360
2021-06-09 2021-06-07 1.830 540,997 +1,934 0.17% 990,020
2021-06-07 2021-06-03 1.861 539,063 +5,804 0.17% 1,003,201
2021-06-04 2021-06-02 1.846 533,259 +1,934 0.17% 984,130
2021-06-03 2021-06-01 1.830 531,325 -22,568 0.16% 972,320
2021-06-02 2021-05-31 1.846 553,893 +7,738 0.17% 1,022,210
2021-06-01 2021-05-28 1.861 546,155 -5,159 0.17% 1,016,399
2021-05-26 2021-05-24 2.036 551,314 +645 0.17% 1,122,637
2021-05-25 2021-05-21 2.085 550,669 +43,620 0.17% 1,148,235
2021-05-21 2021-05-18 2.085 507,049 +11,663 0.17% 1,057,280
2021-05-20 2021-05-17 2.085 495,386 +614 0.16% 1,032,961
2021-05-18 2021-05-14 2.101 494,772 -19,643 0.16% 1,039,741
2021-05-17 2021-05-13 2.036 514,415 -4,911 0.17% 1,047,499
2021-05-13 2021-05-11 2.036 519,326 +12,277 0.17% 1,057,500
2021-05-12 2021-05-10 2.036 507,049 +2,455 0.17% 1,032,500
2021-05-10 2021-05-06 2.036 504,594 -3,069 0.17% 1,027,501
2021-05-06 2021-05-04 1.939 507,663 +1,228 0.17% 984,130
2021-05-05 2021-05-03 1.906 506,435 +9,208 0.17% 965,250
2021-05-04 2021-04-30 1.890 497,227 +2,455 0.16% 939,600
2021-05-03 2021-04-29 1.906 494,772 -8,594 0.16% 943,020
2021-04-30 2021-04-28 1.873 503,366 -19,029 0.16% 943,000
2021-04-29 2021-04-27 1.890 522,395 +3,069 0.17% 987,159
2021-04-28 2021-04-26 1.857 519,326 +5,525 0.17% 964,440
2021-04-27 2021-04-23 1.808 513,801 +6,138 0.17% 929,069
2021-04-26 2021-04-22 1.808 507,663 +3,069 0.17% 917,970
2021-04-22 2021-04-20 1.808 504,594 +1,228 0.17% 912,421
2021-04-21 2021-04-19 1.808 503,366 +4,297 0.16% 910,200
2021-04-20 2021-04-16 1.808 499,069 +4,911 0.16% 902,430
2021-04-16 2021-04-14 1.808 494,158 +7,366 0.16% 893,550
2021-04-15 2021-04-13 1.792 486,792 +7,367 0.16% 872,301
2021-04-13 2021-04-09 1.792 479,425 +7,980 0.16% 859,100
2021-04-09 2021-04-07 1.792 471,445 +12,891 0.16% 844,800
2021-04-08 2021-04-01 1.808 458,554 +8,594 0.15% 829,170
2021-04-07 2021-03-31 1.808 449,960 +2,456 0.15% 813,630
2021-03-31 2021-03-29 1.792 447,504 +23,940 0.15% 801,899
2021-02-19 2021-02-17 1.825 423,564 +18,416 0.14% 772,800
2020-11-27 2020-11-25 1.694 405,148 -4,297 0.13% 686,400
2020-10-22 2020-10-20 1.564 409,445 -5,525 0.13% 640,320
2020-10-05 2020-09-29 1.482 414,970 +1,842 0.14% 615,160
2020-09-10 2020-09-08 1.499 413,128 +9,180 0.14% 619,466
2020-09-07 2020-09-03 1.533 403,948 -600 0.14% 619,161
2020-08-14 2020-08-12 1.433 404,548 +600 0.14% 579,640
2020-07-29 2020-07-27 1.399 403,948 -30,011 0.14% 565,321
2020-06-30 2020-06-26 1.266 433,959 +1,801 0.15% 549,480
2020-05-26 2020-05-22 1.435 432,158 +20,827 0.15% 620,294
2020-04-14 2020-04-08 1.383 411,331 +571 0.15% 568,800
2020-03-20 2020-03-18 1.488 410,760 +6,856 0.15% 611,150
2019-12-20 2019-12-18 1.575 403,904 +1,714 0.14% 636,300
2019-10-03 2019-09-30 1.715 402,190 +1,142 0.14% 689,919
2019-09-10 2019-09-06 1.769 401,048 +8,185 0.14% 709,459
2019-09-03 2019-08-30 1.680 392,863 +5,596 0.14% 659,880
2019-05-30 2019-05-28 2.168 387,267 +20,205 0.14% 839,606
2019-04-10 2019-04-08 2.206 367,062 +5,305 0.14% 809,641
2019-04-03 2019-04-01 2.206 361,757 +530 0.14% 797,940
2019-03-27 2019-03-25 2.149 361,227 -37,130 0.14% 776,340
2019-02-28 2019-02-26 2.111 398,357 -10,609 0.15% 841,119
2019-02-15 2019-02-13 2.074 408,966 +6,365 0.16% 848,100
2018-11-19 2018-11-15 1.961 402,601 -530 0.15% 789,360
2018-09-10 2018-09-06 2.018 403,131 +7,606 0.15% 813,346
2018-09-07 2018-09-05 2.018 395,525 +4,163 0.15% 798,000
2018-05-31 2018-05-29 2.193 391,362 +14,104 0.15% 858,124
2018-05-02 2018-04-27 2.193 377,258 +501 0.15% 827,199
2018-04-17 2018-04-13 2.213 376,757 +10,034 0.15% 833,611
2018-04-13 2018-04-11 2.093 366,723 +18,562 0.15% 767,549
2018-04-10 2018-04-06 2.113 348,161 +16,555 0.14% 735,639
2018-01-30 2018-01-26 2.392 331,606 +45,150 0.14% 793,200
2018-01-29 2018-01-25 2.292 286,456 -25,083 0.12% 656,651
2018-01-18 2018-01-16 2.193 311,539 -17,559 0.13% 683,100
2017-12-15 2017-12-13 2.193 329,098 -5,017 0.14% 721,601
2017-12-08 2017-12-06 2.153 334,115 -19,565 0.14% 719,281
2017-09-11 2017-09-07 2.193 353,680 +10,034 0.15% 775,767
2017-09-08 2017-09-06 2.193 343,646 +6,364 0.14% 753,758
2017-06-01 2017-05-29 2.422 337,282 +17,751 0.14% 817,052
2017-03-20 2017-03-16 2.444 319,531 -1,399 0.14% 780,901
2016-12-29 2016-12-23 2.208 320,930 +1,399 0.14% 708,640
2016-09-09 2016-09-07 2.317 319,531 +6,087 0.14% 740,200
2016-05-31 2016-05-27 2.186 313,444 +12,664 0.14% 685,287
2015-09-14 2015-09-10 2.233 300,780 +6,266 0.14% 671,591
2015-08-06 2015-08-04 2.489 294,514 -4,299 0.14% 732,951
2015-07-21 2015-07-17 2.651 298,813 +4,299 0.15% 792,299
2015-07-08 2015-07-06 2.442 294,514 -2,150 0.14% 719,251
2015-06-30 2015-06-26 3.047 296,664 -17,197 0.14% 903,901
2015-06-22 2015-06-18 3.186 313,861 +19,347 0.15% 1,000,099
2015-06-19 2015-06-17 3.070 294,514 -85,559 0.14% 904,201
2015-06-18 2015-06-16 2.675 380,073 -430 0.19% 1,016,599
2015-06-01 2015-05-28 2.796 380,503 +19,681 0.19% 1,063,930
2015-05-29 2015-05-27 2.894 360,822 -20,385 0.19% 1,044,300
2015-05-26 2015-05-21 2.747 381,207 -2,447 0.20% 1,047,199
2015-05-21 2015-05-19 2.698 383,654 -1,631 0.20% 1,035,101
2015-05-19 2015-05-15 2.649 385,285 -21,200 0.20% 1,020,601
2015-04-23 2015-04-21 2.600 406,485 -4,077 0.21% 1,056,819
2015-04-20 2015-04-16 2.575 410,562 -24,463 0.21% 1,057,349
2015-04-17 2015-04-15 2.551 435,025 -44,440 0.23% 1,109,680
2015-04-16 2015-04-14 2.526 479,465 -8,154 0.25% 1,211,280
2015-04-13 2015-04-09 2.502 487,619 -81,950 0.25% 1,219,919
2015-03-30 2015-03-26 2.526 569,569 -24,462 0.30% 1,438,911
2015-03-27 2015-03-25 2.551 594,031 -12,232 0.31% 1,515,279
2015-02-04 2015-02-02 2.404 606,263 +32,617 0.32% 1,457,261
2015-01-29 2015-01-27 2.428 573,646 +8,970 0.30% 1,392,930
2014-11-25 2014-11-21 2.428 564,676 +4,077 0.30% 1,371,149
2014-11-21 2014-11-19 2.428 560,599 +12,231 0.29% 1,361,250
2014-11-20 2014-11-18 2.404 548,368 +20,385 0.29% 1,318,100
2014-11-18 2014-11-14 2.453 527,983 +4,078 0.28% 1,295,001
2014-11-14 2014-11-12 2.404 523,905 +20,385 0.27% 1,259,299
2014-11-13 2014-11-11 2.379 503,520 +24,463 0.26% 1,197,950
2014-10-24 2014-10-22 2.428 479,057 +4,077 0.25% 1,163,249
2014-10-20 2014-10-16 2.477 474,980 +85,618 0.25% 1,176,649
2014-09-22 2014-09-18 2.551 389,362 -12,231 0.20% 993,201
2014-09-15 2014-09-11 2.405 401,593 +8,367 0.21% 965,719
2014-07-07 2014-07-03 2.254 393,226 -11,977 0.21% 886,499
2014-07-02 2014-06-27 2.279 405,203 -27,945 0.22% 923,650
2014-06-30 2014-06-26 2.254 433,148 -11,976 0.23% 976,500
2014-05-28 2014-05-26 2.435 445,124 +57,539 0.24% 1,084,083
2014-05-27 2014-05-23 2.409 387,585 -3,055 0.22% 933,799
2014-05-26 2014-05-22 2.409 390,640 -764 0.22% 941,160
2014-05-21 2014-05-19 2.383 391,404 +11,456 0.22% 932,750
2014-04-28 2014-04-24 2.383 379,948 +3,818 0.21% 905,450
2013-12-11 2013-12-09 2.697 376,130 +11,456 0.21% 1,014,551
2013-09-12 2013-09-10 2.543 364,674 +7,843 0.21% 927,190
2013-08-30 2013-08-28 2.462 356,831 -8,968 0.21% 878,599
2013-08-22 2013-08-20 2.382 365,799 +8,220 0.21% 871,310
2013-08-21 2013-08-19 2.435 357,579 +748 0.21% 870,871
2013-08-20 2013-08-16 2.462 356,831 +93,411 0.21% 878,599
2013-05-24 2013-05-22 3.328 263,420 +11,354 0.15% 876,740
2013-05-09 2013-05-07 3.328 252,066 +7,151 0.16% 838,951
2013-05-07 2013-05-03 3.049 244,915 +35,754 0.15% 746,650
2013-04-29 2013-04-25 2.965 209,161 -3,575 0.13% 620,100
2013-04-15 2013-04-11 2.769 212,736 +3,575 0.13% 589,049
2012-09-17 2012-09-13 2.296 209,161 +5,363 0.14% 480,316
2012-08-08 2012-08-06 1.952 203,798 +17,419 0.14% 397,800
2012-08-06 2012-08-02 1.981 186,379 +1,742 0.12% 369,150
2012-07-30 2012-07-26 1.981 184,637 +1,742 0.12% 365,699
2012-06-22 2012-06-20 2.009 182,895 +3,483 0.12% 367,499
2012-06-20 2012-06-18 2.009 179,412 +6,968 0.12% 360,501
2012-05-29 2012-05-25 2.274 172,444 +9,197 0.11% 392,165
2012-02-15 2012-02-13 2.244 163,247 -32,980 0.11% 366,299
2011-09-16 2011-09-14 2.245 196,227 +5,377 0.14% 440,469
2011-05-19 2011-05-17 3.371 190,850 +7,270 0.14% 643,305
2011-01-07 2011-01-05 3.338 183,580 -30,854 0.14% 612,850
2010-09-06 2010-09-02 2.819 214,434 +3,065 0.17% 604,489
2010-08-26 2010-08-24 2.753 211,369 +1,809 0.17% 581,829
2010-05-19 2010-05-17 3.028 209,560 +9,861 0.17% 634,509
2010-04-26 2010-04-22 3.202 199,699 -2,873 0.18% 639,401
2010-04-12 2010-04-08 2.958 202,572 +1,437 0.18% 599,250
2010-03-23 2010-03-19 2.993 201,135 +1,436 0.18% 601,999
2009-07-31 2009-07-29 2.158 199,699 -28,733 0.18% 430,901
2009-07-22 2009-07-20 2.332 228,432 +28,733 0.20% 532,650
2009-07-10 2009-07-08 1.984 199,699 +14,367 0.18% 396,151
2009-06-23 2009-06-19 2.053 185,332 -1,724 0.16% 380,550
2009-06-18 2009-06-16 1.984 187,056 -1,436 0.17% 371,070
2009-05-26 2009-05-22 2.123 188,492 -2,012 0.17% 400,159
2009-05-22 2009-05-20 2.485 190,504 -2,011 0.17% 473,448
2009-05-21 2009-05-19 2.372 192,515 +14,053 0.17% 456,698
2009-05-11 2009-05-07 2.222 178,462 -265 0.17% 396,480
2009-03-30 2009-03-26 2.071 178,727 -266 0.17% 370,149
2009-03-26 2009-03-24 1.996 178,993 +531 0.17% 357,220
2009-02-18 2009-02-16 1.996 178,462 +1,594 0.17% 356,160
2009-02-12 2009-02-10 2.184 176,868 +265 0.17% 386,279
2009-02-09 2009-02-05 2.259 176,603 -1,062 0.17% 399,000
2009-01-14 2009-01-12 2.033 177,665 +1,593 0.17% 361,260
2008-10-09 2008-10-06 3.187 176,072 +11,738 0.17% 561,183
2008-08-13 2008-08-11 3.349 164,334 +1,488 0.17% 550,291
2008-07-29 2008-07-25 3.510 162,846 +1,487 0.17% 571,589
2008-07-10 2008-07-08 3.550 161,359 +1,487 0.17% 572,879
2008-06-26 2008-06-24 3.752 159,872 -5,453 0.16% 599,850
2008-06-16 2008-06-12 3.792 165,325 -4,957 0.17% 626,980
2008-05-30 2008-05-28 6.100 170,282 +7,188 0.17% 1,038,742
2008-05-29 2008-05-27 6.100 163,094 +29,248 0.17% 994,894
2008-05-28 2008-05-26 6.003 133,846 -620 0.16% 803,518
2008-04-29 2008-04-25 5.761 134,466 -1,239 0.17% 774,690
2008-04-09 2008-04-07 4.648 135,705 +1,239 0.17% 630,718
2008-04-07 2008-04-02 4.987 134,466 +1,239 0.17% 670,530
2008-04-01 2008-03-28 4.890 133,227 -1,032 0.16% 651,451
2008-01-28 2008-01-24 5.810 134,259 +3,304 0.17% 779,997
2007-11-05 2007-11-01 7.456 130,955 -826 0.16% 976,363
2007-10-11 2007-10-09 7.020 131,781 +6,197 0.16% 925,101
2007-09-28 2007-09-25 7.754 125,584 -1,033 0.15% 973,811
2007-09-27 2007-09-24 7.854 126,617 +4,084 0.16% 994,490
2007-09-20 2007-09-18 7.754 122,533 -18,389 0.16% 950,153
2007-09-19 2007-09-17 7.654 140,922 -30,584 0.18% 1,078,646
2007-07-06 2007-07-04 8.004 171,506 -1,999 0.22% 1,372,803
2007-06-26 2007-06-22 8.054 173,505 0.22% 1,397,484

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