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 2.580 153,000 +0 0.04% 394,740
2025-10-13 2025-10-09 2.580 153,000 +0 0.04% 394,740
2025-10-10 2025-10-08 2.450 153,000 +0 0.04% 374,850
2025-10-09 2025-10-06 2.480 153,000 +0 0.04% 379,440
2025-10-08 2025-10-03 2.450 153,000 +0 0.04% 374,850
2025-10-06 2025-10-02 2.430 153,000 -2,000 0.04% 371,790
2025-09-22 2025-09-18 2.360 155,000 -1,000 0.04% 365,800
2025-09-18 2025-09-16 2.390 156,000 +1,000 0.04% 372,840
2025-09-16 2025-09-12 2.430 155,000 -3,000 0.04% 376,650
2025-09-10 2025-09-08 2.390 158,000 -1,000 0.04% 377,620
2025-09-08 2025-09-04 2.320 159,000 +1,000 0.04% 368,880
2025-09-05 2025-09-03 2.330 158,000 +1,000 0.04% 368,140
2025-09-04 2025-09-02 2.350 157,000 +2,000 0.04% 368,950
2025-09-01 2025-08-28 2.450 155,000 +2,000 0.04% 379,750
2025-08-27 2025-08-25 2.530 153,000 -2,000 0.04% 387,090
2025-08-26 2025-08-22 2.440 155,000 +1,000 0.04% 378,200
2025-08-25 2025-08-21 2.440 154,000 +1,000 0.04% 375,760
2025-08-22 2025-08-20 2.440 153,000 +1,000 0.04% 373,320
2025-08-21 2025-08-19 2.460 152,000 +1,000 0.04% 373,920
2025-08-18 2025-08-14 2.510 151,000 +2,000 0.04% 379,010
2025-08-15 2025-08-13 2.660 149,000 -1,000 0.04% 396,340
2025-08-12 2025-08-08 2.550 150,000 -2,000 0.04% 382,500
2025-08-06 2025-08-04 2.360 152,000 +1,000 0.04% 358,720
2025-08-04 2025-07-31 2.370 151,000 +2,000 0.04% 357,870
2025-07-31 2025-07-29 2.480 149,000 +2,000 0.04% 369,520
2025-07-30 2025-07-28 2.480 147,000 +2,000 0.04% 364,560
2025-07-29 2025-07-25 2.560 145,000 +4,000 0.04% 371,200
2025-07-25 2025-07-23 2.610 141,000 -2,000 0.04% 368,010
2025-07-24 2025-07-22 2.680 143,000 +2,000 0.04% 383,240
2025-07-17 2025-07-15 2.630 141,000 +1,000 0.04% 370,830
2025-07-15 2025-07-11 2.820 140,000 -98,000 0.04% 394,800
2025-07-14 2025-07-10 2.440 238,000 +100,000 0.06% 580,720
2025-06-26 2025-06-24 2.010 138,000 -60,000 0.03% 277,380
2025-06-18 2025-06-16 1.970 198,000 -40,000 0.05% 390,060
2025-06-10 2025-06-06 1.910 238,000 +100,000 0.06% 454,580
2025-05-12 2025-05-08 1.940 138,000 -68,000 0.03% 267,720
2025-05-09 2025-05-07 1.870 206,000 +68,000 0.05% 385,220
2025-04-23 2025-04-17 2.040 138,000 -2,000 0.03% 281,520
2025-03-03 2025-02-27 1.930 140,000 +1,000 0.04% 270,200
2025-02-21 2025-02-19 1.910 139,000 -1,000 0.03% 265,490
2025-02-17 2025-02-13 1.830 140,000 +1,000 0.04% 256,200
2025-02-04 2025-01-28 1.820 139,000 -50,000 0.03% 252,980
2025-01-06 2025-01-02 1.770 189,000 +50,000 0.05% 334,530
2024-11-18 2024-11-14 2.070 139,000 -1,000 0.03% 287,730
2024-11-15 2024-11-13 2.130 140,000 +1,000 0.04% 298,200
2024-11-05 2024-11-01 2.090 139,000 +1,000 0.03% 290,510
2024-10-15 2024-10-10 2.190 138,000 -1,000 0.03% 302,220
2024-10-09 2024-10-07 2.400 139,000 -25,000 0.03% 333,600
2024-10-08 2024-10-04 2.090 164,000 -25,000 0.04% 342,760
2024-07-12 2024-07-10 1.730 189,000 -7,000 0.05% 326,970
2024-07-03 2024-06-28 1.660 196,000 -6,000 0.05% 325,360
2024-06-04 2024-05-31 1.900 202,000 +13,000 0.05% 383,800
2024-05-27 2024-05-23 1.960 189,000 +50,000 0.05% 370,440
2024-05-24 2024-05-22 2.020 139,000 -10,000 0.03% 280,780
2024-05-23 2024-05-21 2.070 149,000 -20,000 0.04% 308,430
2024-05-16 2024-05-13 2.030 169,000 +10,000 0.04% 343,070
2024-05-14 2024-05-10 2.010 159,000 -10,000 0.04% 319,590
2024-04-25 2024-04-23 1.960 169,000 -3,000 0.04% 331,240
2024-04-24 2024-04-22 2.050 172,000 -7,000 0.04% 352,600
2024-04-23 2024-04-19 2.190 179,000 -10,000 0.04% 392,010
2024-04-18 2024-04-16 1.890 189,000 -1,000 0.05% 357,210
2024-04-17 2024-04-15 1.950 190,000 +1,000 0.05% 370,500
2024-04-16 2024-04-12 1.920 189,000 -1,000 0.05% 362,880
2024-04-15 2024-04-11 1.940 190,000 -10,000 0.05% 368,600
2024-04-12 2024-04-10 1.930 200,000 +11,000 0.05% 386,000
2024-04-05 2024-04-02 1.980 189,000 -20,000 0.05% 374,220
2024-03-27 2024-03-25 1.910 209,000 -6,000 0.05% 399,190
2024-03-22 2024-03-20 1.980 215,000 +1,000 0.05% 425,700
2024-03-20 2024-03-18 2.070 214,000 +15,000 0.05% 442,980
2024-03-14 2024-03-12 2.040 199,000 +40,000 0.05% 405,960
2024-03-13 2024-03-11 2.050 159,000 -41,000 0.04% 325,950
2024-03-12 2024-03-08 1.990 200,000 +50,000 0.05% 398,000
2024-03-07 2024-03-05 1.970 150,000 +11,000 0.04% 295,500
2024-03-06 2024-03-04 1.960 139,000 -6,000 0.03% 272,440
2024-03-05 2024-03-01 1.940 145,000 -100,000 0.04% 281,300
2024-03-01 2024-02-28 1.960 245,000 -15,000 0.06% 480,200
2024-02-29 2024-02-27 1.860 260,000 +16,000 0.07% 483,600
2024-02-26 2024-02-22 1.950 244,000 +5,000 0.06% 475,800
2024-02-23 2024-02-21 2.120 239,000 -10,000 0.06% 506,680
2024-02-14 2024-02-07 1.730 249,000 +10,000 0.06% 430,770
2024-02-05 2024-02-01 1.930 239,000 +100,000 0.06% 461,270
2024-02-02 2024-01-31 1.900 139,000 -2,000 0.03% 264,100
2024-01-30 2024-01-26 1.940 141,000 +2,000 0.04% 273,540
2024-01-29 2024-01-25 2.230 139,000 -8,000 0.03% 309,970
2023-08-28 2023-08-24 1.610 147,000 -10,000 0.04% 236,670
2023-07-18 2023-07-13 2.010 157,000 -30,000 0.04% 315,570
2023-07-14 2023-07-12 1.950 187,000 -11,000 0.05% 364,650
2023-07-07 2023-07-05 1.980 198,000 +27,000 0.05% 392,040
2023-06-28 2023-06-26 1.830 171,000 -30,000 0.04% 312,930
2023-06-23 2023-06-20 1.950 201,000 +1,000 0.05% 391,950
2023-06-20 2023-06-16 2.060 200,000 +13,000 0.05% 412,000
2023-06-19 2023-06-15 1.950 187,000 +30,000 0.05% 364,650
2023-05-12 2023-05-10 2.110 157,000 +10,000 0.04% 331,270
2023-05-09 2023-05-05 2.220 147,000 +1,000 0.04% 326,340
2023-05-08 2023-05-04 2.300 146,000 -10,000 0.04% 335,800
2023-05-05 2023-05-03 2.320 156,000 +8,000 0.04% 361,920
2023-05-02 2023-04-27 2.480 148,000 -28,000 0.04% 367,040
2023-04-28 2023-04-26 2.100 176,000 +3,000 0.04% 369,600
2023-04-27 2023-04-25 2.250 173,000 +8,000 0.04% 389,250
2023-04-21 2023-04-19 2.240 165,000 +10,000 0.04% 369,600
2023-04-20 2023-04-18 2.340 155,000 +10,000 0.04% 362,700
2023-03-24 2023-03-22 1.860 145,000 -1,000 0.04% 269,700
2023-03-07 2023-03-03 1.990 146,000 -15,000 0.04% 290,540
2022-12-13 2022-12-09 1.910 161,000 +10,000 0.04% 307,510
2022-11-30 2022-11-28 1.960 151,000 -10,000 0.04% 295,960
2022-11-29 2022-11-25 1.920 161,000 +1,000 0.04% 309,120
2022-11-28 2022-11-24 1.870 160,000 +10,000 0.04% 299,200
2022-11-25 2022-11-23 2.280 150,000 -10,000 0.04% 342,000
2022-11-10 2022-11-08 1.530 160,000 +10,000 0.04% 244,800
2022-11-07 2022-11-03 1.430 150,000 -100,000 0.04% 214,500
2022-10-17 2022-10-13 1.290 250,000 +100,000 0.06% 322,500
2022-08-11 2022-08-09 1.660 150,000 +5,000 0.04% 249,000
2022-08-05 2022-08-03 1.600 145,000 -10,000 0.04% 232,000
2022-06-10 2022-06-08 2.180 155,000 +10,000 0.04% 337,900
2022-05-23 2022-05-19 2.110 145,000 -30,000 0.04% 305,950
2022-05-05 2022-05-03 2.120 175,000 +10,000 0.04% 371,000
2022-05-03 2022-04-28 2.160 165,000 +10,000 0.04% 356,400
2022-04-26 2022-04-22 2.220 155,000 -10,000 0.04% 344,100
2022-04-06 2022-04-01 2.340 165,000 +20,000 0.04% 386,100
2022-03-30 2022-03-28 2.390 145,000 +10,000 0.04% 346,550
2022-03-24 2022-03-22 2.520 135,000 -30,000 0.03% 340,200
2022-03-21 2022-03-17 2.200 165,000 +10,000 0.04% 363,000
2022-03-15 2022-03-11 2.350 155,000 -6,000 0.04% 364,250
2022-03-11 2022-03-09 2.310 161,000 +10,000 0.04% 371,910
2022-03-09 2022-03-07 2.450 151,000 +10,000 0.04% 369,950
2022-03-08 2022-03-04 2.590 141,000 +8,000 0.04% 365,190
2022-03-04 2022-03-02 2.720 133,000 -4,000 0.03% 361,760
2022-03-01 2022-02-25 2.610 137,000 -20,000 0.03% 357,570
2022-02-23 2022-02-21 2.620 157,000 -129,000 0.04% 411,340
2022-02-22 2022-02-18 2.660 286,000 +10,000 0.07% 760,760
2022-02-17 2022-02-15 2.770 276,000 +6,000 0.07% 764,520
2022-02-16 2022-02-14 3.050 270,000 +135,000 0.07% 823,500
2022-02-11 2022-02-09 2.510 135,000 -12,000 0.03% 338,850
2022-02-07 2022-01-31 2.310 147,000 +6,000 0.04% 339,570
2022-01-27 2022-01-25 2.360 141,000 +12,000 0.04% 332,760
2022-01-26 2022-01-24 2.550 129,000 -12,000 0.03% 328,950
2022-01-21 2022-01-19 2.430 141,000 +12,000 0.04% 342,630
2022-01-14 2022-01-12 2.640 129,000 -40,000 0.03% 340,560
2022-01-13 2022-01-11 2.590 169,000 +28,000 0.04% 437,710
2022-01-11 2022-01-07 2.580 141,000 +26,000 0.04% 363,780
2022-01-10 2022-01-06 2.890 115,000 -10,000 0.03% 332,350
2021-12-29 2021-12-24 2.520 125,000 +10,000 0.03% 315,000
2021-12-23 2021-12-21 2.610 115,000 +2,000 0.03% 300,150
2021-12-22 2021-12-20 3.110 113,000 +4,000 0.03% 351,430
2021-12-21 2021-12-17 3.330 109,000 +1,000 0.03% 362,970
2021-12-15 2021-12-13 3.400 108,000 +1,000 0.03% 367,200
2021-12-14 2021-12-10 2.860 107,000 -104,000 0.03% 306,020
2021-11-02 2021-10-29 1.960 211,000 +90,000 0.05% 413,560
2021-10-22 2021-10-20 2.190 121,000 -45,000 0.03% 264,990
2021-10-21 2021-10-19 2.230 166,000 +4,000 0.04% 370,180
2021-10-20 2021-10-18 2.330 162,000 +55,000 0.04% 377,460
2021-09-20 2021-09-16 2.760 107,000 +20,000 0.03% 295,320
2021-09-16 2021-09-14 2.190 87,000 +19,000 0.02% 190,530
2021-09-15 2021-09-13 2.050 68,000 +34,000 0.02% 139,400
2021-09-08 2021-09-06 1.790 34,000 -72,000 0.01% 60,860
2021-09-02 2021-08-31 1.680 106,000 +52,000 0.03% 178,080
2021-06-10 2021-06-08 1.640 54,000 -20,000 0.01% 88,560
2021-06-07 2021-06-03 1.620 74,000 +39,000 0.02% 119,880
2021-06-04 2021-06-02 1.780 35,000 -18,000 0.01% 62,300
2021-06-03 2021-06-01 1.420 53,000 -5,000 0.01% 75,260
2021-06-02 2021-05-31 1.380 58,000 +2,000 0.01% 80,040
2021-05-27 2021-05-25 1.370 56,000 +2,000 0.01% 76,720
2021-05-26 2021-05-24 1.400 54,000 +3,000 0.01% 75,600
2021-05-12 2021-05-10 1.470 51,000 -15,000 0.01% 74,970
2021-05-03 2021-04-29 1.360 66,000 -1,000 0.02% 89,760
2021-04-30 2021-04-28 1.330 67,000 +7,000 0.02% 89,110
2021-04-29 2021-04-27 1.380 60,000 -6,000 0.02% 82,800
2021-04-23 2021-04-21 1.300 66,000 +10,000 0.02% 85,800
2021-04-22 2021-04-20 1.310 56,000 +11,000 0.01% 73,360
2021-03-01 2021-02-25 1.580 45,000 -2,000 0.01% 71,100
2021-02-26 2021-02-24 1.510 47,000 +3,000 0.01% 70,970
2021-02-24 2021-02-22 1.750 44,000 -4,000 0.01% 77,000
2021-02-22 2021-02-18 1.320 48,000 +1,000 0.01% 63,360
2021-02-01 2021-01-28 1.330 47,000 +9,000 0.01% 62,510
2021-01-29 2021-01-27 1.390 38,000 +4,000 0.01% 52,820
2021-01-25 2021-01-21 1.700 34,000 -7,000 0.01% 57,800
2021-01-12 2021-01-08 1.380 41,000 +2,000 0.01% 56,580
2020-12-10 2020-12-08 1.420 39,000 +1,000 0.01% 55,380
2020-11-30 2020-11-26 1.530 38,000 +1,000 0.01% 58,140
2020-11-27 2020-11-25 1.450 37,000 +2,000 0.01% 53,650
2020-11-26 2020-11-24 1.470 35,000 +1,000 0.01% 51,450
2020-11-20 2020-11-18 1.420 34,000 -3,000 0.01% 48,280
2020-11-18 2020-11-16 1.390 37,000 +1,000 0.01% 51,430
2020-11-13 2020-11-11 1.420 36,000 +2,000 0.01% 51,120
2020-11-11 2020-11-09 1.370 34,000 -3,000 0.01% 46,580
2020-11-03 2020-10-30 1.200 37,000 +2,000 0.01% 44,400
2020-11-02 2020-10-29 1.210 35,000 +1,000 0.01% 42,350
2020-07-06 2020-07-02 1.040 34,000 -10,000 0.01% 35,360
2020-07-02 2020-06-29 0.990 44,000 +10,000 0.01% 43,560
2020-06-29 2020-06-24 1.074 34,000 +125 0.01% 36,514
2019-07-18 2019-07-16 2.559 33,875 -4,981 0.01% 86,701
2019-07-17 2019-07-15 2.559 38,856 +4,981 0.01% 99,449
2019-06-20 2019-06-18 2.424 33,875 +496 0.01% 82,123
2019-06-17 2019-06-13 2.597 33,379 -1,963 0.01% 86,701
2019-06-14 2019-06-12 2.608 35,342 +1,963 0.01% 92,160
2019-05-07 2019-05-03 2.394 33,379 -9,817 0.01% 79,901
2019-03-14 2019-03-12 2.608 43,196 -1,963 0.01% 112,640
2019-01-15 2019-01-11 2.445 45,159 +1,963 0.01% 110,399
2018-08-27 2018-08-23 3.606 43,196 +12,763 0.01% 155,760
2018-07-31 2018-07-27 3.738 30,433 -1,964 0.01% 113,768
2018-06-08 2018-06-06 3.158 32,397 -9,817 0.01% 102,300
2018-05-25 2018-05-23 3.463 42,214 +1,963 0.01% 146,199
2018-04-03 2018-03-28 3.046 40,251 -981 0.01% 122,591
2018-02-09 2018-02-07 3.127 41,232 +9,817 0.01% 128,939
2018-02-08 2018-02-06 3.107 31,415 -8,836 0.01% 97,599
2018-01-29 2018-01-25 3.270 40,251 +8,836 0.01% 131,611
2018-01-02 2017-12-28 3.820 31,415 +11,780 0.01% 119,999
2017-12-29 2017-12-27 3.086 19,635 +982 0.01% 60,602
2017-11-22 2017-11-20 2.272 18,653 -982 0.00% 42,370
2017-11-03 2017-11-01 2.109 19,635 +982 0.01% 41,401
2017-09-26 2017-09-22 2.292 18,653 -982 0.00% 42,750
2017-09-11 2017-09-07 2.302 19,635 +17,672 0.01% 45,201
2017-07-21 2017-07-19 2.312 1,963 -982 0.00% 4,539
2017-07-07 2017-07-05 2.200 2,945 -982 0.00% 6,480
2017-07-04 2017-06-30 2.139 3,927 +982 0.00% 8,400
2017-06-14 2017-06-12 2.261 2,945 -982 0.00% 6,660
2017-05-25 2017-05-23 2.417 3,927 +170 0.00% 9,491
2017-04-25 2017-04-21 2.428 3,757 -939 0.00% 9,120
2017-04-24 2017-04-20 2.460 4,696 +939 0.00% 11,550
2017-04-11 2017-04-07 2.470 3,757 +939 0.00% 9,280
2017-04-10 2017-04-06 2.491 2,818 +940 0.00% 7,021
2017-04-06 2017-04-03 2.534 1,878 +939 0.00% 4,759
2017-03-23 2017-03-21 2.630 939 -939 0.00% 2,469
2017-03-21 2017-03-17 2.247 1,878 -940 0.00% 4,219
2017-03-16 2017-03-14 2.129 2,818 -44,142 0.00% 6,001
2017-03-03 2017-03-01 2.151 46,960 +939 0.01% 101,000
2017-02-24 2017-02-22 2.268 46,021 +939 0.01% 104,370
2017-01-13 2017-01-11 2.108 45,082 -9,392 0.01% 95,041
2016-05-27 2016-05-25 1.879 54,474 +2,314 0.01% 102,369
2016-04-06 2016-04-01 2.046 52,160 -4,496 0.01% 106,721
2016-03-15 2016-03-11 1.913 56,656 +8,993 0.02% 108,360
2016-01-05 2015-12-31 2.257 47,663 +4,496 0.01% 107,590
2015-06-12 2015-06-10 3.535 43,167 +1,886 0.01% 152,586
2015-06-05 2015-06-03 3.825 41,281 +11,180 0.01% 157,919
2015-06-04 2015-06-02 3.488 30,101 +29,241 0.01% 105,000
2015-04-27 2015-04-23 3.686 860 -860 0.00% 3,170
2015-04-24 2015-04-22 3.139 1,720 +860 0.00% 5,400
2015-03-17 2015-03-13 2.395 860 -3,440 0.00% 2,060
2015-01-15 2015-01-13 2.035 4,300 +3,440 0.00% 8,750
2014-06-04 2014-05-30 3.668 860 +48 0.00% 3,155
2013-05-20 2013-05-15 5.252 812 +50 0.00% 4,265
2012-07-10 2012-07-06 4.714 762 0.00% 3,592

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