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 0.123 624,000 +0 0.05% 76,752
2025-10-13 2025-10-09 0.123 624,000 +0 0.05% 76,752
2025-10-10 2025-10-08 0.123 624,000 +0 0.05% 76,752
2025-10-09 2025-10-06 0.128 624,000 +0 0.05% 79,872
2025-10-08 2025-10-03 0.121 624,000 +0 0.05% 75,504
2025-10-06 2025-10-02 0.124 624,000 +0 0.05% 77,376
2025-10-03 2025-09-30 0.129 624,000 +0 0.05% 80,496
2025-10-02 2025-09-29 0.130 624,000 +0 0.05% 81,120
2025-09-30 2025-09-26 0.124 624,000 +0 0.05% 77,376
2025-09-29 2025-09-25 0.124 624,000 +0 0.05% 77,376
2025-09-26 2025-09-24 0.124 624,000 +0 0.05% 77,376
2025-09-25 2025-09-23 0.124 624,000 +0 0.05% 77,376
2025-09-24 2025-09-22 0.124 624,000 +0 0.05% 77,376
2025-09-23 2025-09-19 0.130 624,000 +0 0.05% 81,120
2025-09-22 2025-09-18 0.130 624,000 +0 0.05% 81,120
2025-09-19 2025-09-17 0.130 624,000 +0 0.05% 81,120
2025-09-18 2025-09-16 0.125 624,000 +0 0.05% 78,000
2025-09-17 2025-09-15 0.125 624,000 +0 0.05% 78,000
2025-09-16 2025-09-12 0.125 624,000 +0 0.05% 78,000
2025-09-15 2025-09-11 0.124 624,000 +0 0.05% 77,376
2025-09-12 2025-09-10 0.124 624,000 +0 0.05% 77,376
2025-09-11 2025-09-09 0.133 624,000 +0 0.05% 82,992
2025-09-10 2025-09-08 0.133 624,000 +0 0.05% 82,992
2025-09-09 2025-09-05 0.133 624,000 +0 0.05% 82,992
2025-09-08 2025-09-04 0.128 624,000 +0 0.05% 79,872
2025-09-05 2025-09-03 0.128 624,000 +0 0.05% 79,872
2025-09-04 2025-09-02 0.128 624,000 +0 0.05% 79,872
2025-09-03 2025-09-01 0.128 624,000 -52,000 0.05% 79,872
2025-03-07 2025-03-05 0.116 676,000 -20,000 0.06% 78,416
2025-02-14 2025-02-12 0.111 696,000 -50,000 0.06% 77,256
2025-02-12 2025-02-10 0.111 746,000 +356,000 0.06% 82,806
2024-08-13 2024-08-09 0.139 390,000 +30,469 0.03% 54,151
2023-08-15 2023-08-11 0.170 359,531 +38,521 0.03% 61,152
2023-06-15 2023-06-13 0.170 321,010 -138,281 0.03% 54,600
2022-08-16 2022-08-12 0.171 459,291 +35,330 0.05% 78,585
2021-09-17 2021-09-15 0.211 423,961 -1,520 0.05% 89,280
2021-08-17 2021-08-13 0.238 425,481 +25,029 0.05% 101,150
2021-04-12 2021-04-08 0.197 400,452 -50,057 0.05% 78,960
2020-06-23 2020-06-19 0.210 450,509 -65,789 0.05% 94,500
2020-04-03 2020-04-01 0.201 516,298 -10,011 0.06% 103,968
2019-04-12 2019-04-10 0.489 526,309 -280,317 0.06% 257,600
2019-03-07 2019-03-05 0.524 806,626 -21,453 0.10% 423,000
2018-01-22 2018-01-18 0.587 828,079 -4,290 0.10% 486,360
2017-09-11 2017-09-07 0.552 832,369 +280,317 0.10% 459,780
2017-08-29 2017-08-25 0.559 552,052 -35,755 0.07% 308,800
2016-11-16 2016-11-14 0.587 587,807 -10,011 0.07% 345,240
2016-11-02 2016-10-31 0.629 597,818 -8,581 0.07% 376,200
2016-10-20 2016-10-18 0.636 606,399 -14,302 0.07% 385,840
2016-08-19 2016-08-17 0.692 620,701 -2,861 0.07% 429,660
2016-05-31 2016-05-27 0.727 623,562 -14,302 0.07% 453,440
2015-12-18 2015-12-16 0.531 637,864 -107,264 0.08% 338,960
2015-10-19 2015-10-15 0.552 745,128 -42,905 0.09% 411,590
2015-10-15 2015-10-13 0.580 788,033 -42,906 0.09% 457,330
2015-08-19 2015-08-17 0.692 830,939 -71,509 0.10% 575,190
2015-07-27 2015-07-23 0.867 902,448 +107,264 0.11% 782,440
2015-07-10 2015-07-08 0.538 795,184 -14,302 0.09% 428,120
2015-06-26 2015-06-24 1.063 809,486 -28,604 0.10% 860,320
2015-06-17 2015-06-15 0.965 838,090 +28,604 0.10% 808,680
2015-06-16 2015-06-12 0.993 809,486 +92,962 0.10% 803,720
2015-06-15 2015-06-11 1.091 716,524 +7,151 0.08% 781,560
2015-06-11 2015-06-09 0.909 709,373 +58,638 0.08% 644,800
2015-06-10 2015-06-08 0.951 650,735 +17,162 0.08% 618,800
2015-06-01 2015-05-28 0.867 633,573 -28,604 0.07% 549,320
2015-04-14 2015-04-10 0.629 662,177 -336,094 0.08% 416,700
2015-04-13 2015-04-09 0.615 998,271 -214,528 0.12% 614,240
2015-04-10 2015-04-08 0.601 1,212,799 -185,924 0.14% 729,280
2015-04-09 2015-04-02 0.615 1,398,723 -178,774 0.17% 860,640
2015-03-30 2015-03-26 0.608 1,577,497 -45,766 0.19% 959,610
2015-03-13 2015-03-11 0.629 1,623,263 -64,358 0.19% 1,021,500
2015-02-06 2015-02-04 0.650 1,687,621 -85,811 0.20% 1,097,400
2015-01-23 2015-01-21 0.664 1,773,432 -71,510 0.21% 1,178,000
2015-01-05 2014-12-31 0.699 1,844,942 +37,272 0.22% 1,290,266
2014-12-30 2014-12-24 0.706 1,807,670 +70,064 0.22% 1,277,100
2014-12-09 2014-12-05 0.714 1,737,606 +14,013 0.21% 1,240,000
2014-12-05 2014-12-03 0.728 1,723,593 -4,203 0.21% 1,254,600
2014-12-02 2014-11-28 0.742 1,727,796 +14,012 0.21% 1,282,320
2014-08-26 2014-08-22 0.872 1,713,784 +58,095 0.21% 1,493,777
2014-08-05 2014-08-01 0.857 1,655,689 -13,538 0.21% 1,418,680
2014-07-02 2014-06-27 0.842 1,669,227 +2,707 0.21% 1,405,620
2014-05-29 2014-05-27 0.857 1,666,520 -20,306 0.21% 1,427,960
2014-05-13 2014-05-09 0.827 1,686,826 +2,707 0.21% 1,395,520
2014-04-17 2014-04-15 0.842 1,684,119 +8,123 0.21% 1,418,160
2014-03-26 2014-03-24 0.857 1,675,996 -20,307 0.21% 1,436,080
2014-01-06 2014-01-02 0.946 1,696,303 +54,719 0.21% 1,605,511
2013-11-29 2013-11-27 0.962 1,641,584 -69,436 0.21% 1,578,780
2013-11-28 2013-11-26 0.962 1,711,020 +3,930 0.22% 1,645,560
2013-09-03 2013-08-30 0.916 1,707,090 -3,930 0.22% 1,563,600
2013-08-20 2013-08-16 1.049 1,711,020 +92,132 0.22% 1,794,423
2013-06-20 2013-06-18 1.049 1,618,888 +12,396 0.22% 1,697,800
2013-03-27 2013-03-25 1.081 1,606,492 -61,979 0.22% 1,736,640
2013-03-14 2013-03-12 1.081 1,668,471 +12,396 0.23% 1,803,640
2013-02-21 2013-02-19 1.097 1,656,075 +37,187 0.23% 1,816,959
2013-02-20 2013-02-18 1.178 1,618,888 -44,625 0.22% 1,906,760
2013-02-19 2013-02-15 1.129 1,663,513 -30,989 0.23% 1,878,800
2013-01-24 2013-01-22 1.016 1,694,502 -30,990 0.23% 1,722,420
2013-01-14 2013-01-10 1.016 1,725,492 +30,990 0.24% 1,753,920
2013-01-11 2013-01-09 1.000 1,694,502 -12,396 0.23% 1,695,080
2012-12-27 2012-12-20 1.001 1,706,898 +56,896 0.24% 1,709,379
2012-12-20 2012-12-18 1.018 1,650,002 -2,396 0.24% 1,679,940
2012-12-17 2012-12-13 0.968 1,652,398 +11,983 0.24% 1,599,640
2012-12-10 2012-12-06 0.968 1,640,415 -65,905 0.24% 1,588,040
2012-12-05 2012-12-03 0.951 1,706,320 -53,921 0.24% 1,623,360
2012-11-26 2012-11-22 0.951 1,760,241 +29,956 0.25% 1,674,660
2012-11-09 2012-11-07 0.951 1,730,285 -23,965 0.25% 1,646,160
2012-10-19 2012-10-17 0.951 1,754,250 -2,397 0.25% 1,668,960
2012-09-19 2012-09-17 0.918 1,756,647 +2,397 0.25% 1,612,600
2012-08-31 2012-08-29 0.885 1,754,250 -4,793 0.25% 1,551,840
2012-08-14 2012-08-10 1.090 1,759,043 +115,347 0.25% 1,916,641
2012-08-09 2012-08-07 1.072 1,643,696 +2,239 0.25% 1,761,600
2012-07-30 2012-07-26 1.036 1,641,457 +139,961 0.25% 1,700,560
2012-07-04 2012-06-29 1.018 1,501,496 -33,591 0.23% 1,528,740
2012-06-28 2012-06-26 1.054 1,535,087 +16,796 0.24% 1,617,780
2012-06-25 2012-06-21 1.054 1,518,291 +27,992 0.23% 1,600,080
2012-06-05 2012-06-01 0.857 1,490,299 -13,436 0.23% 1,277,760
2012-03-28 2012-03-26 0.947 1,503,735 -6,719 0.23% 1,423,580
2012-03-07 2012-03-05 0.982 1,510,454 +55,985 0.23% 1,483,900
2012-02-24 2012-02-22 1.018 1,454,469 +11,196 0.22% 1,480,860
2012-02-17 2012-02-15 1.018 1,443,273 -3,359 0.22% 1,469,460
2012-02-13 2012-02-09 1.036 1,446,632 +16,796 0.22% 1,498,720
2012-02-07 2012-02-03 0.982 1,429,836 -11,197 0.22% 1,404,700
2012-01-19 2012-01-17 0.947 1,441,033 +11,197 0.22% 1,364,220
2012-01-03 2011-12-29 0.947 1,429,836 -11,197 0.22% 1,353,620
2011-12-29 2011-12-23 1.019 1,441,033 +52,401 0.22% 1,469,122
2011-12-08 2011-12-06 0.964 1,388,632 +19,421 0.22% 1,338,480
2011-12-07 2011-12-05 0.982 1,369,211 +2,158 0.22% 1,345,140
2011-11-04 2011-11-02 1.001 1,367,053 +48,554 0.22% 1,368,360
2011-11-03 2011-11-01 0.982 1,318,499 +10,790 0.21% 1,295,320
2011-11-02 2011-10-31 1.001 1,307,709 -9,711 0.21% 1,308,960
2011-10-20 2011-10-18 0.816 1,317,420 -3,237 0.21% 1,074,480
2011-10-14 2011-10-12 0.843 1,320,657 -7,553 0.21% 1,113,840
2011-09-22 2011-09-20 0.908 1,328,210 +26,974 0.21% 1,206,380
2011-09-07 2011-09-05 1.001 1,301,236 +12,948 0.21% 1,302,480
2011-08-23 2011-08-19 1.057 1,288,288 -53,948 0.21% 1,361,160
2011-08-22 2011-08-18 1.131 1,342,236 +1,079 0.21% 1,517,680
2011-08-16 2011-08-12 1.243 1,341,157 +74,350 0.21% 1,666,803
2011-08-12 2011-08-10 1.223 1,266,807 -48,406 0.21% 1,549,800
2011-08-11 2011-08-09 1.223 1,315,213 -51,496 0.22% 1,609,020
2011-07-28 2011-07-26 1.437 1,366,709 +102,992 0.23% 1,963,960
2011-07-22 2011-07-20 1.418 1,263,717 +25,748 0.21% 1,791,420
2011-07-21 2011-07-19 1.437 1,237,969 +125,651 0.21% 1,778,960
2011-07-06 2011-07-04 1.495 1,112,318 +7,209 0.19% 1,663,200
2011-07-04 2011-06-29 1.437 1,105,109 -12,359 0.18% 1,588,041
2011-06-28 2011-06-24 1.359 1,117,468 +3,090 0.19% 1,519,000
2011-06-17 2011-06-15 1.359 1,114,378 +12,359 0.19% 1,514,800
2011-06-15 2011-06-13 1.320 1,102,019 -5,149 0.18% 1,455,200
2011-06-03 2011-06-01 1.398 1,107,168 -10,300 0.18% 1,547,999
2011-06-02 2011-05-31 1.359 1,117,468 +5,150 0.19% 1,519,000
2011-05-30 2011-05-26 1.320 1,112,318 -5,150 0.19% 1,468,800
2011-05-11 2011-05-06 1.379 1,117,468 +3,090 0.19% 1,540,700
2011-05-03 2011-04-28 1.359 1,114,378 -30,898 0.19% 1,514,800
2011-04-26 2011-04-20 1.418 1,145,276 +30,898 0.19% 1,623,521
2011-04-14 2011-04-12 1.456 1,114,378 -88,573 0.19% 1,623,000
2011-04-13 2011-04-11 1.534 1,202,951 -14,419 0.20% 1,845,439
2011-04-01 2011-03-30 1.320 1,217,370 -50,467 0.20% 1,607,520
2011-03-25 2011-03-23 1.418 1,267,837 +11,330 0.21% 1,797,261
2011-03-23 2011-03-21 1.495 1,256,507 -76,215 0.21% 1,878,799
2011-03-22 2011-03-18 1.398 1,332,722 -5,149 0.22% 1,863,360
2011-03-21 2011-03-17 1.359 1,337,871 +3,089 0.22% 1,818,599
2011-03-17 2011-03-15 1.515 1,334,782 +114,322 0.22% 2,021,761
2011-03-16 2011-03-14 1.631 1,220,460 +10,299 0.20% 1,990,800
2011-03-09 2011-03-07 1.728 1,210,161 +5,150 0.20% 2,091,500
2011-03-08 2011-03-04 1.748 1,205,011 +20,598 0.20% 2,106,000
2011-02-25 2011-02-23 1.709 1,184,413 +36,048 0.20% 2,024,000
2011-02-24 2011-02-22 1.689 1,148,365 +2,059 0.19% 1,940,099
2011-02-22 2011-02-18 1.942 1,146,306 -25,748 0.19% 2,226,001
2011-02-21 2011-02-17 1.942 1,172,054 -5,149 0.20% 2,276,001
2011-02-16 2011-02-14 1.942 1,177,203 -92,693 0.20% 2,285,999
2011-02-11 2011-02-09 1.922 1,269,896 +1,029 0.21% 2,441,339
2011-02-09 2011-02-07 2.000 1,268,867 +25,749 0.21% 2,537,921
2011-02-08 2011-02-02 2.058 1,243,118 -56,646 0.21% 2,558,839
2011-02-07 2011-01-31 1.884 1,299,764 +25,748 0.22% 2,448,280
2011-02-01 2011-01-28 1.903 1,274,016 +19,568 0.21% 2,424,520
2011-01-31 2011-01-27 1.981 1,254,448 +27,808 0.21% 2,484,721
2011-01-26 2011-01-24 1.981 1,226,640 +25,748 0.20% 2,429,641
2011-01-25 2011-01-21 1.961 1,200,892 +20,599 0.20% 2,355,321
2011-01-21 2011-01-19 2.058 1,180,293 +25,748 0.20% 2,429,520
2011-01-20 2011-01-18 2.097 1,154,545 +29,868 0.19% 2,421,360
2011-01-18 2011-01-14 2.117 1,124,677 +12,359 0.19% 2,380,560
2011-01-17 2011-01-13 2.039 1,112,318 +23,688 0.19% 2,268,000
2011-01-14 2011-01-12 2.117 1,088,630 +133,890 0.18% 2,304,260
2011-01-12 2011-01-10 2.039 954,740 -392,401 0.16% 1,946,701
2011-01-11 2011-01-07 1.748 1,347,141 -102,992 0.22% 2,354,400
2011-01-06 2011-01-04 1.748 1,450,133 +7,209 0.24% 2,534,400
2011-01-05 2011-01-03 1.651 1,442,924 +51,497 0.24% 2,381,701
2011-01-04 2010-12-31 1.670 1,391,427 +51,496 0.23% 2,323,719
2010-12-30 2010-12-28 1.728 1,339,931 +133,809 0.22% 2,315,780
2010-12-29 2010-12-24 1.808 1,206,122 +103,698 0.21% 2,180,360
2010-12-21 2010-12-17 1.867 1,102,424 +39,265 0.19% 2,058,600
2010-12-20 2010-12-16 1.828 1,063,159 -281,899 0.18% 1,943,039
2010-12-17 2010-12-15 1.907 1,345,058 -84,569 0.23% 2,565,120
2010-12-16 2010-12-14 1.689 1,429,627 +176,186 0.24% 2,414,000
2010-12-15 2010-12-13 1.708 1,253,441 +226,526 0.21% 2,141,400
2010-12-14 2010-12-10 1.569 1,026,915 +75,508 0.18% 1,611,599
2010-12-07 2010-12-03 1.589 951,407 -22,149 0.16% 1,512,000
2010-12-06 2010-12-02 1.430 973,556 +75,508 0.17% 1,392,480
2010-11-29 2010-11-25 1.470 898,048 -25,169 0.15% 1,320,161
2010-11-08 2010-11-04 1.430 923,217 -10,068 0.16% 1,320,480
2010-11-04 2010-11-02 1.450 933,285 +10,068 0.16% 1,353,420
2010-11-03 2010-11-01 1.490 923,217 -132,895 0.16% 1,375,500
2010-10-21 2010-10-19 1.470 1,056,112 +236,593 0.18% 1,552,520
2010-10-20 2010-10-18 1.629 819,519 +5,034 0.14% 1,334,960
2010-09-14 2010-09-10 1.232 814,485 +100,678 0.14% 1,003,160
2010-09-06 2010-09-02 1.112 713,807 -1,007 0.12% 794,080
2010-09-01 2010-08-30 1.112 714,814 +151,017 0.12% 795,200
2010-08-19 2010-08-17 1.073 563,797 +50,339 0.10% 604,800
2010-08-16 2010-08-12 1.073 513,458 +151,017 0.09% 550,800
2010-08-06 2010-08-04 1.144 362,441 +121,021 0.06% 414,505
2010-05-26 2010-05-24 1.060 241,420 -1,924 0.04% 256,020
2010-05-25 2010-05-20 1.102 243,344 +1,924 0.04% 268,180
2010-03-22 2010-03-18 1.206 241,420 -9,619 0.04% 291,160
2010-01-11 2010-01-07 1.240 251,039 +9,619 0.04% 311,189
2010-01-08 2010-01-06 1.218 241,420 +10,588 0.04% 294,015
2009-08-07 2009-08-05 1.174 230,832 +8,550 0.04% 271,080
2009-06-08 2009-06-04 1.084 222,282 -2,657 0.04% 240,960
2009-05-21 2009-05-19 0.937 224,939 -3,543 0.04% 210,820
2009-01-12 2009-01-08 0.917 228,482 +4,428 0.04% 209,546
2009-01-09 2009-01-07 0.941 224,054 +11,640 0.04% 210,822
2008-12-08 2008-12-04 0.905 212,414 +8,395 0.04% 192,280
2008-08-08 2008-08-05 1.750 204,019 +15,156 0.04% 357,001
2008-01-21 2008-01-17 1.776 188,863 -1,554 0.04% 335,340
2008-01-11 2008-01-09 2.166 190,417 +9,397 0.04% 412,349
2008-01-02 2007-12-27 2.057 181,020 +1,478 0.04% 372,400
2007-12-11 2007-12-07 2.111 179,542 -2,217 0.04% 379,079
2007-11-12 2007-11-08 2.436 181,759 +2,217 0.04% 442,800
2007-08-30 2007-08-28 2.409 179,542 -8,867 0.04% 432,539
2007-08-20 2007-08-16 2.490 188,409 +18,472 0.04% 469,201
2007-08-17 2007-08-15 2.572 169,937 -14,777 0.04% 436,999
2007-08-10 2007-08-08 2.935 184,714 +9,235 0.04% 542,104
2007-08-09 2007-08-07 2.849 175,479 -7,019 0.04% 500,001
2007-08-02 2007-07-31 3.220 182,498 -10,529 0.04% 587,600
2007-08-01 2007-07-30 3.134 193,027 -702 0.05% 605,001
2007-07-24 2007-07-20 3.163 193,729 +7,020 0.05% 612,721
2007-07-17 2007-07-13 3.049 186,709 +7,019 0.05% 569,239
2007-07-09 2007-07-05 2.963 179,690 -11,231 0.04% 532,479
2007-07-05 2007-07-03 3.020 190,921 +42,115 0.05% 576,640
2007-07-03 2007-06-28 3.220 148,806 +10,529 0.04% 479,120
2007-06-27 2007-06-25 2.963 138,277 +7,019 0.03% 409,759
2007-06-26 2007-06-22 2.906 131,258 0.03% 381,480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top