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 0.204 262,000 +0 0.02% 53,448
2025-10-13 2025-10-09 0.205 262,000 +0 0.02% 53,710
2025-10-10 2025-10-08 0.205 262,000 +0 0.02% 53,710
2025-10-09 2025-10-06 0.208 262,000 +0 0.02% 54,496
2025-10-08 2025-10-03 0.199 262,000 +0 0.02% 52,138
2025-10-06 2025-10-02 0.199 262,000 +0 0.02% 52,138
2025-10-03 2025-09-30 0.205 262,000 +0 0.02% 53,710
2025-10-02 2025-09-29 0.200 262,000 +0 0.02% 52,400
2025-09-30 2025-09-26 0.198 262,000 +0 0.02% 51,876
2025-09-29 2025-09-25 0.198 262,000 +0 0.02% 51,876
2025-09-26 2025-09-24 0.195 262,000 +0 0.02% 51,090
2025-09-25 2025-09-23 0.198 262,000 +0 0.02% 51,876
2025-09-24 2025-09-22 0.199 262,000 +0 0.02% 52,138
2025-09-23 2025-09-19 0.199 262,000 +0 0.02% 52,138
2025-09-22 2025-09-18 0.200 262,000 +0 0.02% 52,400
2025-09-19 2025-09-17 0.200 262,000 +0 0.02% 52,400
2025-09-18 2025-09-16 0.200 262,000 +0 0.02% 52,400
2025-09-17 2025-09-15 0.198 262,000 +0 0.02% 51,876
2025-09-16 2025-09-12 0.197 262,000 +0 0.02% 51,614
2025-09-15 2025-09-11 0.197 262,000 +0 0.02% 51,614
2025-09-12 2025-09-10 0.199 262,000 +0 0.02% 52,138
2025-09-11 2025-09-09 0.199 262,000 +0 0.02% 52,138
2025-09-10 2025-09-08 0.195 262,000 +0 0.02% 51,090
2025-09-09 2025-09-05 0.195 262,000 +0 0.02% 51,090
2025-09-08 2025-09-04 0.200 262,000 +0 0.02% 52,400
2025-09-05 2025-09-03 0.198 262,000 +0 0.02% 51,876
2025-09-04 2025-09-02 0.186 262,000 +0 0.02% 48,732
2025-09-03 2025-09-01 0.196 262,000 +0 0.02% 51,352
2025-09-02 2025-08-29 0.197 262,000 +0 0.02% 51,614
2025-09-01 2025-08-28 0.198 262,000 +0 0.02% 51,876
2025-08-29 2025-08-27 0.198 262,000 +0 0.02% 51,876
2025-08-28 2025-08-26 0.198 262,000 +0 0.02% 51,876
2025-08-27 2025-08-25 0.193 262,000 +0 0.02% 50,566
2025-08-26 2025-08-22 0.193 262,000 +0 0.02% 50,566
2025-08-25 2025-08-21 0.200 262,000 +0 0.02% 52,400
2025-08-22 2025-08-20 0.200 262,000 +0 0.02% 52,400
2025-08-21 2025-08-19 0.200 262,000 +0 0.02% 52,400
2025-08-20 2025-08-18 0.201 262,000 +0 0.02% 52,662
2025-08-19 2025-08-15 0.204 262,000 +0 0.02% 53,448
2025-08-18 2025-08-14 0.204 262,000 +0 0.02% 53,448
2025-08-15 2025-08-13 0.208 262,000 +0 0.02% 54,496
2025-08-14 2025-08-12 0.210 262,000 +0 0.02% 55,020
2025-08-13 2025-08-11 0.199 262,000 +0 0.02% 52,138
2025-08-12 2025-08-08 0.200 262,000 +0 0.02% 52,400
2025-08-11 2025-08-07 0.200 262,000 +0 0.02% 52,400
2025-08-08 2025-08-06 0.200 262,000 +0 0.02% 52,400
2025-08-07 2025-08-05 0.200 262,000 +0 0.02% 52,400
2025-08-06 2025-08-04 0.204 262,000 +0 0.02% 53,448
2025-08-05 2025-08-01 0.194 262,000 +0 0.02% 50,828
2025-08-04 2025-07-31 0.198 262,000 +0 0.02% 51,876
2025-08-01 2025-07-30 0.199 262,000 +0 0.02% 52,138
2025-07-31 2025-07-29 0.200 262,000 +0 0.02% 52,400
2025-07-30 2025-07-28 0.200 262,000 +0 0.02% 52,400
2025-07-29 2025-07-25 0.209 262,000 +0 0.02% 54,758
2025-07-28 2025-07-24 0.209 262,000 +0 0.02% 54,758
2025-07-25 2025-07-23 0.210 262,000 +0 0.02% 55,020
2025-07-24 2025-07-22 0.209 262,000 +0 0.02% 54,758
2025-07-23 2025-07-21 0.198 262,000 +0 0.02% 51,876
2025-07-22 2025-07-18 0.198 262,000 +0 0.02% 51,876
2025-07-21 2025-07-17 0.198 262,000 +0 0.02% 51,876
2025-07-18 2025-07-16 0.200 262,000 +0 0.02% 52,400
2025-07-17 2025-07-15 0.200 262,000 +0 0.02% 52,400
2025-07-16 2025-07-14 0.200 262,000 +0 0.02% 52,400
2025-07-15 2025-07-11 0.195 262,000 +0 0.02% 51,090
2025-07-14 2025-07-10 0.195 262,000 +0 0.02% 51,090
2025-07-11 2025-07-09 0.200 262,000 +0 0.02% 52,400
2025-07-10 2025-07-08 0.209 262,000 +0 0.02% 54,758
2025-07-09 2025-07-07 0.213 262,000 +0 0.02% 55,806
2025-07-08 2025-07-04 0.214 262,000 +0 0.02% 56,068
2025-07-07 2025-07-03 0.180 262,000 +0 0.02% 47,160
2025-07-04 2025-07-02 0.180 262,000 +0 0.02% 47,160
2025-07-03 2025-06-30 0.189 262,000 +0 0.02% 49,518
2025-07-02 2025-06-27 0.189 262,000 +0 0.02% 49,518
2025-06-30 2025-06-26 0.190 262,000 +0 0.02% 49,780
2025-06-27 2025-06-25 0.196 262,000 +0 0.02% 51,352
2025-06-26 2025-06-24 0.196 262,000 +0 0.02% 51,352
2025-06-25 2025-06-23 0.194 262,000 +0 0.02% 50,828
2025-06-24 2025-06-20 0.194 262,000 +0 0.02% 50,828
2025-06-23 2025-06-19 0.194 262,000 +0 0.02% 50,828
2025-06-20 2025-06-18 0.194 262,000 +0 0.02% 50,828
2025-06-19 2025-06-17 0.192 262,000 +0 0.02% 50,304
2025-06-18 2025-06-16 0.192 262,000 +0 0.02% 50,304
2025-06-17 2025-06-13 0.192 262,000 +0 0.02% 50,304
2025-06-16 2025-06-12 0.192 262,000 +0 0.02% 50,304
2025-06-13 2025-06-11 0.206 262,000 +0 0.02% 54,039
2025-06-12 2025-06-10 0.206 262,000 +9,216 0.02% 54,039
2025-06-11 2025-06-09 0.206 252,784 +0 0.02% 52,138
2025-06-10 2025-06-06 0.191 252,784 +1,930 0.02% 48,208
2025-04-10 2025-04-08 0.176 250,854 -28,945 0.02% 44,200
2024-12-06 2024-12-04 0.222 279,799 +6,388 0.02% 62,026
2024-06-11 2024-06-06 0.268 273,411 +9,229 0.02% 73,232
2024-02-20 2024-02-16 0.318 264,182 +18,220 0.02% 84,100
2023-12-07 2023-12-05 0.318 245,962 +4,315 0.02% 78,324
2023-06-16 2023-06-14 0.325 241,647 +5,087 0.02% 78,605
2023-04-14 2023-04-12 0.348 236,560 -14,018 0.02% 82,350
2023-02-20 2023-02-16 0.411 250,578 -1,753 0.02% 102,960
2022-12-13 2022-12-09 0.302 252,331 -8,761 0.02% 76,320
2022-12-08 2022-12-06 0.292 261,092 +9,215 0.02% 76,299
2022-09-13 2022-09-08 0.337 251,877 -5,071 0.02% 84,930
2022-07-19 2022-07-15 0.326 256,948 +23,639 0.03% 83,700
2021-10-25 2021-10-21 0.423 233,309 +7,674 0.03% 98,800
2021-10-04 2021-09-29 0.482 225,635 +6,140 0.02% 108,780
2021-09-10 2021-09-08 0.469 219,495 -7,674 0.02% 102,960
2021-09-09 2021-09-07 0.502 227,169 +15,349 0.02% 113,960
2021-09-06 2021-09-02 0.410 211,820 +7,674 0.02% 86,940
2021-08-19 2021-08-17 0.482 204,146 -3,069 0.02% 98,420
2021-08-17 2021-08-13 0.378 207,215 +9,209 0.02% 78,300
2021-08-06 2021-08-04 0.502 198,006 +6,140 0.02% 99,330
2021-08-05 2021-08-03 0.717 191,866 -19,954 0.02% 137,500
2021-04-07 2021-03-31 0.384 211,820 +7,674 0.02% 81,420
2020-07-09 2020-07-07 0.410 204,146 -7,674 0.02% 83,790
2020-01-21 2020-01-17 0.586 211,820 +7,674 0.02% 124,200
2020-01-20 2020-01-16 0.599 204,146 +3,070 0.02% 122,360
2019-12-06 2019-12-04 0.543 201,076 +3,352 0.02% 109,241
2019-07-22 2019-07-18 0.755 197,724 +7,546 0.02% 149,340
2019-06-10 2019-06-05 0.775 190,178 +1,640 0.02% 147,431
2019-03-28 2019-03-26 0.855 188,538 +2,992 0.02% 161,280
2019-03-14 2019-03-12 0.869 185,546 -1,496 0.02% 161,200
2019-03-04 2019-02-28 0.882 187,042 -14,963 0.02% 165,000
2019-02-12 2019-02-08 0.882 202,005 -2,993 0.02% 178,200
2018-12-06 2018-12-04 0.797 204,998 +2,085 0.02% 163,321
2018-11-27 2018-11-23 0.864 202,913 +1,481 0.02% 175,360
2018-10-26 2018-10-24 0.770 201,432 -68,131 0.02% 155,040
2018-10-15 2018-10-11 0.770 269,563 +14,811 0.03% 207,480
2018-10-09 2018-10-05 0.864 254,752 +14,811 0.03% 220,160
2018-09-18 2018-09-14 0.797 239,941 +2,962 0.03% 191,160
2018-09-13 2018-09-11 0.837 236,979 +68,132 0.03% 198,400
2018-08-22 2018-08-20 0.851 168,847 -2,963 0.02% 143,640
2018-08-21 2018-08-17 0.824 171,810 +2,963 0.02% 141,520
2018-08-06 2018-08-02 0.932 168,847 +14,811 0.02% 157,320
2018-07-30 2018-07-26 0.999 154,036 -133,301 0.02% 153,920
2018-07-27 2018-07-25 1.067 287,337 +4,443 0.03% 306,520
2018-07-26 2018-07-24 1.134 282,894 +96,273 0.03% 320,881
2018-07-25 2018-07-23 0.959 186,621 +44,434 0.02% 178,920
2018-07-24 2018-07-20 0.932 142,187 -7,406 0.02% 132,480
2018-07-04 2018-06-29 0.810 149,593 +2,962 0.02% 121,200
2018-06-26 2018-06-22 1.067 146,631 +2,963 0.02% 156,420
2018-06-25 2018-06-21 1.121 143,668 +1,481 0.02% 161,019
2018-06-22 2018-06-20 0.972 142,187 -16,293 0.02% 138,240
2018-06-13 2018-06-11 0.877 158,480 +2,301 0.02% 138,978
2018-04-27 2018-04-25 0.891 156,179 -2,919 0.02% 139,100
2017-10-10 2017-10-06 1.206 159,098 -7,298 0.02% 191,840
2017-10-03 2017-09-28 1.206 166,396 -14,597 0.02% 200,639
2017-09-07 2017-09-05 1.247 180,993 +7,298 0.02% 225,680
2017-09-06 2017-09-04 1.247 173,695 +11,677 0.02% 216,581
2017-08-07 2017-08-03 1.233 162,018 -510,866 0.02% 199,801
2017-08-04 2017-08-02 1.247 672,884 -110,931 0.08% 839,020
2017-08-02 2017-07-31 1.233 783,815 -108,012 0.09% 966,600
2017-07-06 2017-07-04 1.315 891,827 -102,173 0.10% 1,173,121
2017-07-04 2017-06-30 1.384 994,000 +7,298 0.11% 1,375,620
2017-06-09 2017-06-07 1.452 986,702 +36,491 0.11% 1,433,120
2017-06-07 2017-06-05 1.480 950,211 +7,298 0.11% 1,406,160
2017-06-05 2017-06-01 1.455 942,913 +1,746 0.11% 1,372,061
2017-06-02 2017-05-31 1.510 941,167 +1,457 0.11% 1,421,200
2017-05-26 2017-05-24 1.551 939,710 +65,561 0.11% 1,457,700
2017-05-22 2017-05-18 1.716 874,149 +1,457 0.10% 1,500,000
2017-05-18 2017-05-16 1.757 872,692 +1,457 0.10% 1,533,440
2017-05-17 2017-05-15 1.785 871,235 -14,569 0.10% 1,554,800
2017-05-08 2017-05-04 1.922 885,804 +7,284 0.10% 1,702,399
2017-04-13 2017-04-11 1.634 878,520 +1,457 0.10% 1,435,140
2017-04-11 2017-04-07 1.743 877,063 -30,595 0.10% 1,529,080
2017-04-10 2017-04-06 1.730 907,658 -7,285 0.10% 1,569,960
2017-04-07 2017-04-05 1.771 914,943 +514,291 0.11% 1,620,241
2017-04-05 2017-03-31 1.537 400,652 +36,423 0.05% 616,001
2017-04-03 2017-03-30 1.620 364,229 +1,457 0.04% 590,000
2017-03-31 2017-03-29 1.290 362,772 -7,284 0.04% 468,120
2017-02-14 2017-02-10 1.263 370,056 -14,570 0.04% 467,359
2017-02-10 2017-02-08 1.332 384,626 -14,569 0.04% 512,161
2017-02-09 2017-02-07 1.386 399,195 +21,854 0.05% 553,480
2017-02-02 2017-01-27 1.496 377,341 +1,457 0.04% 564,620
2017-01-24 2017-01-20 1.537 375,884 +1,457 0.04% 577,920
2017-01-23 2017-01-19 1.579 374,427 -4,371 0.04% 591,100
2017-01-19 2017-01-17 1.510 378,798 +2,914 0.04% 572,000
2017-01-17 2017-01-13 1.551 375,884 -1,457 0.04% 583,080
2017-01-12 2017-01-10 1.510 377,341 +14,569 0.04% 569,800
2017-01-09 2017-01-05 1.524 362,772 -14,569 0.04% 552,780
2017-01-06 2017-01-04 1.510 377,341 -16,026 0.04% 569,800
2017-01-05 2017-01-03 1.441 393,367 +30,595 0.05% 567,000
2017-01-03 2016-12-29 1.496 362,772 -13,112 0.04% 542,820
2016-12-29 2016-12-23 1.620 375,884 -21,854 0.04% 608,880
2016-12-28 2016-12-22 1.565 397,738 +13,112 0.05% 622,440
2016-12-23 2016-12-21 1.455 384,626 +7,285 0.04% 559,681
2016-12-22 2016-12-20 1.469 377,341 -26,224 0.04% 554,260
2016-12-21 2016-12-19 1.304 403,565 +23,310 0.05% 526,299
2016-12-20 2016-12-16 1.428 380,255 +4,371 0.04% 542,880
2016-12-16 2016-12-14 1.675 375,884 -205,425 0.04% 629,520
2016-12-15 2016-12-13 1.675 581,309 -205,425 0.07% 973,560
2016-12-13 2016-12-09 1.574 786,734 -4,108 0.09% 1,238,414
2016-12-12 2016-12-08 1.616 790,842 +7,242 0.09% 1,277,640
2016-12-09 2016-12-07 1.547 783,600 +62,283 0.09% 1,211,841
2016-12-08 2016-12-06 1.795 721,317 -112,978 0.08% 1,294,800
2016-12-07 2016-12-05 1.961 834,295 +181,054 0.10% 1,635,841
2016-10-26 2016-10-24 0.925 653,241 +72,421 0.08% 604,340
2016-09-13 2016-09-09 0.994 580,820 +79,664 0.07% 577,440
2016-09-08 2016-09-06 1.049 501,156 +118,771 0.06% 525,920
2016-09-02 2016-08-31 1.036 382,385 +65,179 0.04% 396,000
2016-08-31 2016-08-29 1.063 317,206 +99,942 0.04% 337,260
2016-06-03 2016-06-01 1.267 217,264 +1,789 0.03% 275,267
2016-04-25 2016-04-21 1.183 215,475 -7,182 0.03% 255,000
2016-01-25 2016-01-21 0.794 222,657 +14,365 0.03% 176,700
2015-11-18 2015-11-16 1.114 208,292 +14,365 0.02% 231,999
2015-11-16 2015-11-12 1.114 193,927 -5,746 0.02% 215,999
2015-10-02 2015-09-29 1.337 199,673 +14,365 0.02% 266,879
2015-07-17 2015-07-15 1.378 185,308 +7,182 0.02% 255,419
2015-06-19 2015-06-17 1.754 178,126 +35,913 0.02% 312,480
2015-06-09 2015-06-05 1.880 142,213 -20,111 0.02% 267,299
2015-06-05 2015-06-03 2.060 162,324 -15,377 0.02% 334,402
2015-06-04 2015-06-02 1.988 177,701 +18,048 0.02% 353,280
2015-06-03 2015-06-01 1.988 159,653 +38,872 0.02% 317,400
2015-05-27 2015-05-22 2.074 120,781 -5,553 0.01% 250,560
2015-05-14 2015-05-12 2.132 126,334 -27,766 0.02% 269,359
2015-05-13 2015-05-11 2.060 154,100 +2,777 0.02% 317,460
2015-05-08 2015-05-06 1.916 151,323 -13,883 0.02% 289,939
2015-05-04 2015-04-29 1.916 165,206 +13,883 0.02% 316,539
2015-04-30 2015-04-28 2.017 151,323 +30,542 0.02% 305,199
2015-04-27 2015-04-23 2.233 120,781 -2,777 0.01% 269,700
2015-04-24 2015-04-22 2.175 123,558 +5,553 0.01% 268,781
2015-04-23 2015-04-21 2.161 118,005 -12,494 0.01% 255,001
2015-04-22 2015-04-20 2.262 130,499 +33,319 0.02% 295,160
2015-04-21 2015-04-17 2.103 97,180 +56,920 0.01% 204,400
2015-04-20 2015-04-16 2.276 40,260 +1,388 0.00% 91,639
2015-04-17 2015-04-15 2.708 38,872 -38,872 0.00% 105,280
2015-04-16 2015-04-14 1.686 77,744 +20,824 0.01% 131,040
2015-04-15 2015-04-13 1.700 56,920 +13,883 0.01% 96,760
2015-04-10 2015-04-08 1.714 43,037 0.01% 73,780

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