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 0.900 1,250,000 +0 0.78% 1,125,000
2025-10-13 2025-10-09 0.960 1,250,000 +0 0.78% 1,200,000
2025-10-10 2025-10-08 0.910 1,250,000 +0 0.78% 1,137,500
2025-10-09 2025-10-06 0.910 1,250,000 +0 0.78% 1,137,500
2025-10-08 2025-10-03 0.910 1,250,000 +0 0.78% 1,137,500
2025-10-06 2025-10-02 0.900 1,250,000 +0 0.78% 1,125,000
2025-10-03 2025-09-30 0.960 1,250,000 -10,000 0.78% 1,200,000
2025-03-07 2025-03-05 0.680 1,260,000 +10,000 0.79% 856,800
2024-10-09 2024-10-07 0.930 1,250,000 +2,000 0.78% 1,162,500
2024-01-12 2024-01-10 0.680 1,248,000 +38,000 0.78% 848,640
2023-09-18 2023-09-14 0.710 1,210,000 +86,000 0.76% 859,100
2023-09-11 2023-09-06 0.730 1,124,000 +12,000 0.70% 820,520
2023-06-06 2023-06-02 0.820 1,112,000 +12,000 0.69% 911,840
2023-05-29 2023-05-24 0.800 1,100,000 +48,000 0.69% 880,000
2023-05-25 2023-05-23 0.820 1,052,000 +108,000 0.66% 862,640
2023-05-19 2023-05-17 0.820 944,000 +28,000 0.59% 774,080
2023-03-06 2023-03-02 0.950 916,000 +20,000 0.57% 870,200
2022-12-05 2022-12-01 0.900 896,000 +10,000 0.56% 806,400
2022-11-16 2022-11-14 0.860 886,000 +28,000 0.55% 761,960
2022-11-08 2022-11-04 0.940 858,000 -52,000 0.54% 806,520
2022-11-02 2022-10-31 0.880 910,000 -56,000 0.57% 800,800
2022-10-24 2022-10-20 0.970 966,000 -74,000 0.60% 937,020
2022-10-14 2022-10-12 0.960 1,040,000 +6,000 0.65% 998,400
2022-10-13 2022-10-11 0.920 1,034,000 +50,000 0.65% 951,280
2022-10-11 2022-10-07 0.990 984,000 +2,000 0.61% 974,160
2022-10-10 2022-10-06 0.950 982,000 +50,000 0.61% 932,900
2022-09-29 2022-09-27 1.000 932,000 +4,000 0.58% 932,000
2022-09-27 2022-09-23 0.950 928,000 +64,000 0.58% 881,600
2022-09-26 2022-09-22 1.020 864,000 +28,000 0.54% 881,280
2022-06-20 2022-06-16 0.990 836,000 +74,000 0.52% 827,640
2022-01-25 2022-01-21 1.610 762,000 +62,000 0.48% 1,226,820
2022-01-17 2022-01-13 1.920 700,000 -30,000 0.44% 1,344,000
2022-01-13 2022-01-11 1.900 730,000 -6,000 0.46% 1,387,000
2022-01-04 2021-12-31 1.780 736,000 +6,000 0.46% 1,310,080
2021-12-29 2021-12-24 1.820 730,000 +10,000 0.46% 1,328,600
2021-12-28 2021-12-22 1.850 720,000 +20,000 0.45% 1,332,000
2021-12-20 2021-12-16 1.740 700,000 -254,000 0.44% 1,218,000
2021-12-17 2021-12-15 2.110 954,000 -40,000 0.60% 2,012,940
2021-12-10 2021-12-08 1.220 994,000 -24,000 0.62% 1,212,680
2021-12-08 2021-12-06 1.210 1,018,000 -10,000 0.64% 1,231,780
2021-11-17 2021-11-15 1.230 1,028,000 -46,000 0.64% 1,264,440
2021-09-17 2021-09-15 1.100 1,074,000 +30,000 0.67% 1,181,400
2021-08-23 2021-08-19 1.070 1,044,000 +10,000 0.65% 1,117,080
2021-07-29 2021-07-27 1.000 1,034,000 +30,000 0.65% 1,034,000
2021-07-26 2021-07-22 1.050 1,004,000 +10,000 0.63% 1,054,200
2021-07-23 2021-07-21 1.050 994,000 +6,000 0.62% 1,043,700
2021-07-21 2021-07-19 1.020 988,000 +4,000 0.62% 1,007,760
2021-07-19 2021-07-15 1.060 984,000 +10,000 0.61% 1,043,040
2021-07-12 2021-07-08 1.030 974,000 +10,000 0.61% 1,003,220
2021-07-09 2021-07-07 1.090 964,000 +16,000 0.60% 1,050,760
2021-07-08 2021-07-06 1.110 948,000 +10,000 0.59% 1,052,280
2021-07-06 2021-07-02 1.170 938,000 +88,000 0.59% 1,097,460
2021-06-28 2021-06-24 1.080 850,000 -86,000 0.53% 918,000
2021-04-27 2021-04-23 0.860 936,000 +10,000 0.58% 804,960
2021-04-09 2021-04-07 0.850 926,000 +10,000 0.58% 787,100
2021-03-26 2021-03-24 1.070 916,000 +78,000 0.57% 980,120
2021-03-16 2021-03-12 1.050 838,000 +10,000 0.52% 879,900
2021-03-12 2021-03-10 0.920 828,000 +10,000 0.52% 761,760
2021-03-09 2021-03-05 0.990 818,000 +16,000 0.51% 809,820
2021-03-08 2021-03-04 0.940 802,000 -20,000 0.50% 753,880
2021-03-04 2021-03-02 0.960 822,000 +10,000 0.51% 789,120
2021-03-02 2021-02-26 0.970 812,000 +30,000 0.51% 787,640
2021-03-01 2021-02-25 1.100 782,000 -56,000 0.49% 860,200
2021-02-23 2021-02-19 0.680 838,000 -6,000 0.52% 569,840
2021-02-09 2021-02-05 0.590 844,000 +66,000 0.53% 497,960
2021-01-25 2021-01-21 0.540 778,000 +6,000 0.49% 420,120
2020-10-19 2020-10-15 0.530 772,000 +264,000 0.48% 409,160
2020-06-09 2020-06-05 0.530 508,000 -10,000 0.32% 269,240
2020-06-01 2020-05-28 0.500 518,000 -40,000 0.32% 259,000
2020-01-07 2020-01-03 0.710 558,000 -8,000 0.35% 396,180
2018-10-30 2018-10-26 0.800 566,000 +8,000 0.35% 452,800
2018-10-29 2018-10-25 0.900 558,000 -8,000 0.35% 502,200
2017-05-25 2017-05-23 1.290 566,000 +182,000 0.35% 730,140
2016-09-30 2016-09-28 1.500 384,000 +14,000 0.24% 576,000
2016-09-07 2016-09-05 1.880 370,000 -14,000 0.23% 695,600
2015-09-18 2015-09-16 1.180 384,000 -50,000 0.24% 453,120
2015-09-14 2015-09-10 1.180 434,000 +50,000 0.27% 512,120
2015-08-12 2015-08-10 1.340 384,000 -40,000 0.24% 514,560
2015-08-05 2015-08-03 1.170 424,000 +40,000 0.27% 496,080
2015-06-03 2015-06-01 1.950 384,000 -10,000 0.24% 748,800
2015-05-12 2015-05-08 1.910 394,000 +20,000 0.25% 752,540
2015-04-24 2015-04-22 1.930 374,000 -20,000 0.23% 721,820
2015-04-13 2015-04-09 1.890 394,000 +30,000 0.25% 744,660
2015-03-19 2015-03-17 1.510 364,000 -10,000 0.23% 549,640
2014-10-13 2014-10-09 1.690 374,000 +20,000 0.23% 632,060
2014-09-05 2014-09-03 1.570 354,000 -10,000 0.22% 555,780
2014-09-01 2014-08-28 1.460 364,000 +10,000 0.23% 531,440
2014-07-23 2014-07-21 1.600 354,000 +20,000 0.22% 566,400
2014-07-18 2014-07-16 1.600 334,000 +10,000 0.21% 534,400
2014-07-15 2014-07-11 1.630 324,000 +10,000 0.20% 528,120
2014-07-14 2014-07-10 1.650 314,000 -10,000 0.20% 518,100
2014-07-11 2014-07-09 1.470 324,000 +20,000 0.20% 476,280
2014-06-26 2014-06-24 1.250 304,000 -10,000 0.19% 380,000
2014-06-18 2014-06-16 1.350 314,000 -12,000 0.20% 423,900
2014-04-15 2014-04-11 1.060 326,000 +12,000 0.20% 345,560
2013-07-18 2013-07-16 0.970 314,000 +10,000 0.20% 304,580
2013-06-07 2013-06-05 1.140 304,000 +20,000 0.19% 346,560
2012-12-21 2012-12-19 1.010 284,000 -6,000 0.18% 286,840
2012-12-20 2012-12-18 1.000 290,000 +10,000 0.18% 290,000
2012-11-27 2012-11-23 0.910 280,000 -10,000 0.18% 254,800
2012-11-06 2012-11-02 0.970 290,000 +10,000 0.18% 281,300
2012-11-05 2012-11-01 0.970 280,000 +10,000 0.18% 271,600
2012-10-26 2012-10-24 1.050 270,000 -10,000 0.17% 283,500
2012-05-07 2012-05-03 0.730 280,000 -10,000 0.18% 204,400
2012-02-06 2012-02-02 0.850 290,000 -10,000 0.18% 246,500
2011-12-14 2011-12-12 0.760 300,000 -56,000 0.19% 228,000
2011-12-05 2011-12-01 0.810 356,000 +10,000 0.22% 288,360
2011-11-24 2011-11-22 0.800 346,000 +56,000 0.22% 276,800
2011-11-11 2011-11-09 0.870 290,000 -64,000 0.18% 252,300
2011-11-08 2011-11-04 0.830 354,000 -32,000 0.22% 293,820
2011-11-07 2011-11-03 0.770 386,000 -54,000 0.24% 297,220
2011-11-01 2011-10-28 0.800 440,000 -50,000 0.27% 352,000
2011-10-27 2011-10-25 0.770 490,000 +30,000 0.31% 377,300
2011-10-24 2011-10-20 0.750 460,000 +70,000 0.29% 345,000
2011-10-20 2011-10-18 0.770 390,000 +20,000 0.24% 300,300
2011-10-11 2011-10-07 0.720 370,000 -70,000 0.23% 266,400
2011-09-05 2011-09-01 0.960 440,000 +100,000 0.27% 422,400
2011-08-24 2011-08-22 0.930 340,000 +50,000 0.21% 316,200
2011-08-11 2011-08-09 0.980 290,000 +10,000 0.18% 284,200
2011-08-09 2011-08-05 1.130 280,000 +10,000 0.18% 316,400
2011-08-01 2011-07-28 1.200 270,000 +10,000 0.17% 324,000
2011-07-29 2011-07-27 1.220 260,000 +10,000 0.16% 317,200
2011-07-11 2011-07-07 1.330 250,000 +10,000 0.16% 332,500
2011-07-07 2011-07-05 1.340 240,000 +20,000 0.15% 321,600
2011-05-04 2011-04-29 1.560 220,000 +10,000 0.14% 343,200
2011-04-26 2011-04-20 1.590 210,000 +20,000 0.13% 333,900
2011-04-21 2011-04-19 1.580 190,000 -200,000 0.12% 300,200
2011-04-14 2011-04-12 1.570 390,000 +10,000 0.24% 612,300
2011-04-08 2011-04-06 1.500 380,000 +16,000 0.24% 570,000
2011-04-07 2011-04-04 1.520 364,000 -86,000 0.23% 553,280
2011-03-29 2011-03-25 1.540 450,000 +300,000 0.28% 693,000
2011-02-22 2011-02-18 1.600 150,000 +20,000 0.09% 240,000
2010-12-13 2010-12-09 1.480 130,000 -20,000 0.08% 192,400
2010-12-09 2010-12-07 1.440 150,000 -30,000 0.09% 216,000
2010-11-09 2010-11-05 1.510 180,000 +30,000 0.11% 271,800
2010-10-20 2010-10-18 1.600 150,000 +2,000 0.09% 240,000
2010-10-19 2010-10-15 1.630 148,000 +20,000 0.09% 241,240
2010-08-31 2010-08-27 1.300 128,000 -10,000 0.08% 166,400
2010-08-27 2010-08-25 1.370 138,000 -4,000 0.09% 189,060
2010-07-30 2010-07-28 1.370 142,000 -20,000 0.09% 194,540
2010-07-13 2010-07-09 1.310 162,000 +4,000 0.10% 212,220
2010-06-23 2010-06-21 1.350 158,000 -80,000 0.10% 213,300
2010-05-10 2010-05-06 1.500 238,000 +10,000 0.15% 357,000
2010-05-06 2010-05-04 1.630 228,000 -16,000 0.14% 371,640
2010-05-03 2010-04-29 1.630 244,000 +20,000 0.15% 397,720
2010-04-27 2010-04-23 1.750 224,000 -16,000 0.14% 392,000
2010-04-26 2010-04-22 1.690 240,000 -4,000 0.15% 405,600
2010-04-23 2010-04-21 1.700 244,000 +16,000 0.15% 414,800
2010-03-26 2010-03-24 1.700 228,000 +2,000 0.14% 387,600
2010-03-18 2010-03-16 1.720 226,000 +2,000 0.14% 388,720
2010-03-11 2010-03-09 1.750 224,000 -30,000 0.14% 392,000
2010-02-18 2010-02-12 1.700 254,000 +16,000 0.16% 431,800
2010-01-28 2010-01-26 1.650 238,000 -8,000 0.15% 392,700
2010-01-25 2010-01-21 1.870 246,000 +10,000 0.15% 460,020
2010-01-20 2010-01-18 2.020 236,000 -20,000 0.15% 476,720
2010-01-19 2010-01-15 1.910 256,000 -116,000 0.16% 488,960
2010-01-14 2010-01-12 1.850 372,000 -10,000 0.23% 688,200
2010-01-12 2010-01-08 1.790 382,000 -4,000 0.24% 683,780
2010-01-08 2010-01-06 1.780 386,000 -6,000 0.24% 687,080
2010-01-07 2010-01-05 1.760 392,000 -10,000 0.24% 689,920
2009-12-18 2009-12-16 1.710 402,000 -10,000 0.25% 687,420
2009-12-17 2009-12-15 1.750 412,000 +10,000 0.26% 721,000
2009-12-16 2009-12-14 1.750 402,000 +20,000 0.25% 703,500
2009-12-08 2009-12-04 1.790 382,000 -10,000 0.24% 683,780
2009-12-03 2009-12-01 1.720 392,000 +10,000 0.24% 674,240
2009-11-24 2009-11-20 1.810 382,000 +20,000 0.24% 691,420
2009-11-20 2009-11-18 1.820 362,000 +10,000 0.23% 658,840
2009-11-18 2009-11-16 1.840 352,000 -10,000 0.22% 647,680
2009-11-17 2009-11-13 1.810 362,000 +8,000 0.23% 655,220
2009-11-16 2009-11-12 1.760 354,000 +2,000 0.22% 623,040
2009-11-13 2009-11-11 1.800 352,000 -20,000 0.22% 633,600
2009-11-11 2009-11-09 1.690 372,000 +10,000 0.23% 628,680
2009-11-10 2009-11-06 1.700 362,000 +10,000 0.23% 615,400
2009-11-09 2009-11-05 1.770 352,000 -10,000 0.22% 623,040
2009-11-06 2009-11-04 1.620 362,000 +10,000 0.23% 586,440
2009-10-22 2009-10-20 1.560 352,000 +8,000 0.22% 549,120
2009-09-08 2009-09-04 1.690 344,000 -10,000 0.21% 581,360
2009-09-01 2009-08-28 1.610 354,000 +10,000 0.22% 569,940
2009-08-28 2009-08-26 1.730 344,000 -10,000 0.21% 595,120
2009-08-25 2009-08-21 1.690 354,000 +20,000 0.22% 598,260
2009-08-20 2009-08-18 1.720 334,000 -6,000 0.21% 574,480
2009-08-18 2009-08-14 1.860 340,000 -16,000 0.21% 632,400
2009-08-17 2009-08-13 1.920 356,000 +10,000 0.22% 683,520
2009-08-14 2009-08-12 1.920 346,000 +20,000 0.22% 664,320
2009-08-11 2009-08-07 2.040 326,000 +240,000 0.20% 665,040
2009-08-10 2009-08-06 2.150 86,000 -20,000 0.05% 184,900
2009-08-07 2009-08-05 2.200 106,000 -20,000 0.07% 233,200
2009-08-04 2009-07-31 2.070 126,000 +26,000 0.08% 260,820
2009-08-03 2009-07-30 2.050 100,000 +8,000 0.06% 205,000
2009-07-31 2009-07-29 2.140 92,000 +16,000 0.06% 196,880
2009-07-30 2009-07-28 2.000 76,000 -10,000 0.05% 152,000
2009-07-27 2009-07-23 1.770 86,000 -10,000 0.05% 152,220
2009-06-25 2009-06-23 1.500 96,000 -20,000 0.06% 144,000
2009-06-16 2009-06-12 1.860 116,000 -10,000 0.07% 215,760
2009-06-05 2009-06-03 1.920 126,000 +30,000 0.08% 241,920
2009-06-03 2009-06-01 1.910 96,000 -36,000 0.06% 183,360
2009-06-02 2009-05-29 1.710 132,000 +66,000 0.08% 225,720
2009-06-01 2009-05-27 1.860 66,000 -130,000 0.04% 122,760
2009-05-13 2009-05-11 1.030 196,000 -32,000 0.12% 201,880
2009-04-24 2009-04-22 0.910 228,000 +32,000 0.14% 207,480
2008-12-05 2008-12-03 0.660 196,000 -20,000 0.12% 129,360
2008-11-24 2008-11-20 0.600 216,000 -50,000 0.14% 129,600
2008-11-20 2008-11-18 0.660 266,000 +50,000 0.17% 175,560
2008-11-14 2008-11-12 0.640 216,000 +20,000 0.14% 138,240
2008-11-13 2008-11-11 0.560 196,000 -8,000 0.12% 109,760
2008-08-27 2008-08-25 0.770 204,000 -6,000 0.13% 157,080
2008-08-25 2008-08-20 0.880 210,000 +50,000 0.13% 184,800
2008-08-21 2008-08-19 0.870 160,000 +34,000 0.10% 139,200
2008-07-28 2008-07-24 1.300 126,000 +4,000 0.08% 163,800
2008-06-17 2008-06-13 1.500 122,000 +10,000 0.08% 183,000
2008-06-16 2008-06-12 1.570 112,000 +10,000 0.07% 175,840
2008-06-13 2008-06-11 1.640 102,000 +10,000 0.06% 167,280
2008-06-12 2008-06-10 1.640 92,000 +20,000 0.06% 150,880
2008-06-02 2008-05-29 1.800 72,000 -4,000 0.04% 129,600
2008-05-27 2008-05-23 1.750 76,000 +10,000 0.05% 133,000
2008-05-26 2008-05-22 1.770 66,000 -6,000 0.04% 116,820
2008-05-23 2008-05-21 1.860 72,000 -4,000 0.04% 133,920
2008-05-22 2008-05-20 1.520 76,000 -6,000 0.05% 115,520
2008-05-14 2008-05-09 1.460 82,000 +8,000 0.05% 119,720
2008-05-08 2008-05-06 1.550 74,000 -2,000 0.05% 114,700
2008-05-05 2008-04-30 1.460 76,000 -10,000 0.05% 110,960
2008-04-30 2008-04-28 1.400 86,000 +10,000 0.05% 120,400
2008-04-28 2008-04-24 1.460 76,000 -10,000 0.05% 110,960
2008-04-24 2008-04-22 1.410 86,000 -90,000 0.05% 121,260
2008-03-19 2008-03-17 1.260 176,000 -22,000 0.11% 221,760
2008-02-26 2008-02-22 1.510 198,000 +10,000 0.12% 298,980
2008-02-20 2008-02-18 1.580 188,000 +10,000 0.12% 297,040
2008-01-24 2008-01-22 1.310 178,000 -14,000 0.11% 233,180
2007-11-07 2007-11-05 2.180 192,000 +10,000 0.12% 418,560
2007-10-12 2007-10-10 2.580 182,000 +30,000 0.11% 469,560
2007-10-05 2007-10-03 2.540 152,000 -50,000 0.10% 386,080
2007-10-04 2007-10-02 2.680 202,000 -10,000 0.13% 541,360
2007-09-28 2007-09-25 2.240 212,000 +10,000 0.13% 474,880
2007-09-25 2007-09-21 2.270 202,000 +4,000 0.13% 458,540
2007-09-24 2007-09-20 2.370 198,000 -4,000 0.12% 469,260
2007-09-10 2007-09-06 2.320 202,000 +10,000 0.13% 468,640
2007-08-31 2007-08-29 2.400 192,000 -8,000 0.12% 460,800
2007-08-30 2007-08-28 2.400 200,000 -18,000 0.12% 480,000
2007-08-24 2007-08-22 2.420 218,000 -8,000 0.14% 527,560
2007-08-23 2007-08-21 2.120 226,000 +8,000 0.14% 479,120
2007-08-03 2007-08-01 2.200 218,000 +4,000 0.14% 479,600
2007-07-27 2007-07-25 2.450 214,000 +32,000 0.13% 524,300
2007-07-23 2007-07-19 2.350 182,000 +10,000 0.11% 427,700
2007-07-20 2007-07-18 2.390 172,000 +20,000 0.11% 411,080
2007-07-16 2007-07-12 2.660 152,000 +20,000 0.10% 404,320
2007-07-11 2007-07-09 2.760 132,000 +14,000 0.08% 364,320
2007-06-26 2007-06-22 2.890 118,000 0.07% 341,020

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