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 3.430 20,000 +0 0.00% 68,600
2025-10-13 2025-10-09 3.430 20,000 +0 0.00% 68,600
2025-10-10 2025-10-08 3.390 20,000 +0 0.00% 67,800
2025-10-09 2025-10-06 3.370 20,000 +0 0.00% 67,400
2025-10-08 2025-10-03 3.490 20,000 +0 0.00% 69,800
2025-10-06 2025-10-02 3.440 20,000 +0 0.00% 68,800
2025-10-03 2025-09-30 3.480 20,000 +0 0.00% 69,600
2025-10-02 2025-09-29 3.490 20,000 +0 0.00% 69,800
2025-09-30 2025-09-26 3.470 20,000 +0 0.00% 69,400
2025-09-29 2025-09-25 3.370 20,000 +0 0.00% 67,400
2025-09-26 2025-09-24 3.370 20,000 +0 0.00% 67,400
2025-09-25 2025-09-23 3.470 20,000 +0 0.00% 69,400
2025-09-24 2025-09-22 3.320 20,000 +0 0.00% 66,400
2025-09-23 2025-09-19 3.140 20,000 +0 0.00% 62,800
2025-09-22 2025-09-18 3.020 20,000 +0 0.00% 60,400
2025-09-19 2025-09-17 2.830 20,000 +0 0.00% 56,600
2025-09-18 2025-09-16 2.700 20,000 +0 0.00% 54,000
2025-09-17 2025-09-15 2.700 20,000 +0 0.00% 54,000
2025-09-16 2025-09-12 2.620 20,000 +0 0.00% 52,400
2025-09-15 2025-09-11 2.580 20,000 +0 0.00% 51,600
2025-09-12 2025-09-10 2.550 20,000 +0 0.00% 51,000
2025-09-11 2025-09-09 2.560 20,000 +0 0.00% 51,200
2025-09-10 2025-09-08 2.670 20,000 +0 0.00% 53,400
2025-09-09 2025-09-05 2.670 20,000 +0 0.00% 53,400
2025-09-08 2025-09-04 2.650 20,000 +0 0.00% 53,000
2025-09-05 2025-09-03 2.620 20,000 +0 0.00% 52,400
2025-09-04 2025-09-02 2.600 20,000 +0 0.00% 52,000
2025-09-03 2025-09-01 2.640 20,000 +0 0.00% 52,800
2025-09-02 2025-08-29 2.530 20,000 +0 0.00% 50,600
2025-09-01 2025-08-28 2.520 20,000 +0 0.00% 50,400
2025-08-29 2025-08-27 2.510 20,000 +0 0.00% 50,200
2025-08-28 2025-08-26 2.520 20,000 +0 0.00% 50,400
2025-08-27 2025-08-25 2.490 20,000 +0 0.00% 49,800
2025-08-26 2025-08-22 2.540 20,000 +0 0.00% 50,800
2025-08-25 2025-08-21 2.580 20,000 +0 0.00% 51,600
2025-08-22 2025-08-20 2.490 20,000 +0 0.00% 49,800
2025-08-21 2025-08-19 2.470 20,000 +0 0.00% 49,400
2025-08-20 2025-08-18 2.460 20,000 +0 0.00% 49,200
2025-08-19 2025-08-15 2.430 20,000 +0 0.00% 48,600
2025-08-18 2025-08-14 2.470 20,000 +0 0.00% 49,400
2025-08-15 2025-08-13 2.470 20,000 +0 0.00% 49,400
2025-08-14 2025-08-12 2.470 20,000 +0 0.00% 49,400
2025-08-13 2025-08-11 2.470 20,000 +0 0.00% 49,400
2025-08-12 2025-08-08 2.460 20,000 +0 0.00% 49,200
2025-08-11 2025-08-07 2.430 20,000 +0 0.00% 48,600
2025-08-08 2025-08-06 2.370 20,000 +0 0.00% 47,400
2025-08-07 2025-08-05 2.410 20,000 +0 0.00% 48,200
2025-08-06 2025-08-04 2.370 20,000 +0 0.00% 47,400
2025-08-05 2025-08-01 2.280 20,000 +0 0.00% 45,600
2025-08-04 2025-07-31 2.270 20,000 +0 0.00% 45,400
2025-08-01 2025-07-30 2.250 20,000 +0 0.00% 45,000
2025-07-31 2025-07-29 2.190 20,000 +0 0.00% 43,800
2025-07-30 2025-07-28 2.320 20,000 +0 0.00% 46,400
2025-07-29 2025-07-25 2.350 20,000 +0 0.00% 47,000
2025-07-28 2025-07-24 2.380 20,000 +0 0.00% 47,600
2025-07-25 2025-07-23 1.920 20,000 +0 0.00% 38,400
2025-07-24 2025-07-22 1.860 20,000 +0 0.00% 37,200
2025-07-23 2025-07-21 1.880 20,000 +0 0.00% 37,600
2025-07-22 2025-07-18 1.890 20,000 +0 0.00% 37,800
2025-07-21 2025-07-17 1.890 20,000 +0 0.00% 37,800
2025-07-18 2025-07-16 1.870 20,000 +0 0.00% 37,400
2025-07-17 2025-07-15 1.860 20,000 +0 0.00% 37,200
2025-07-16 2025-07-14 1.880 20,000 +0 0.00% 37,600
2025-07-15 2025-07-11 1.920 20,000 +0 0.00% 38,400
2025-07-14 2025-07-10 1.910 20,000 +0 0.00% 38,200
2025-07-11 2025-07-09 1.900 20,000 +0 0.00% 38,000
2025-07-10 2025-07-08 1.910 20,000 +0 0.00% 38,200
2025-07-09 2025-07-07 1.890 20,000 +0 0.00% 37,800
2025-07-08 2025-07-04 1.910 20,000 +0 0.00% 38,200
2025-07-07 2025-07-03 1.910 20,000 +0 0.00% 38,200
2025-07-04 2025-07-02 1.940 20,000 +0 0.00% 38,800
2025-07-03 2025-06-30 1.930 20,000 +0 0.00% 38,600
2025-07-02 2025-06-27 1.920 20,000 +0 0.00% 38,400
2025-06-30 2025-06-26 1.940 20,000 +0 0.00% 38,800
2025-06-27 2025-06-25 1.970 20,000 +0 0.00% 39,400
2025-06-26 2025-06-24 1.980 20,000 +0 0.00% 39,600
2025-06-25 2025-06-23 2.020 20,000 +0 0.00% 40,400
2025-06-24 2025-06-20 1.970 20,000 +0 0.00% 39,400
2025-06-23 2025-06-19 1.980 20,000 +0 0.00% 39,600
2025-06-20 2025-06-18 1.990 20,000 +0 0.00% 39,800
2025-06-19 2025-06-17 1.990 20,000 +0 0.00% 39,800
2025-06-18 2025-06-16 1.920 20,000 +0 0.00% 38,400
2025-06-17 2025-06-13 1.890 20,000 +0 0.00% 37,800
2025-06-16 2025-06-12 1.910 20,000 +0 0.00% 38,200
2025-06-13 2025-06-11 1.900 20,000 +0 0.00% 38,000
2025-06-12 2025-06-10 1.910 20,000 +0 0.00% 38,200
2025-06-11 2025-06-09 1.910 20,000 +0 0.00% 38,200
2025-06-10 2025-06-06 1.930 20,000 +0 0.00% 38,600
2025-06-09 2025-06-05 1.920 20,000 +0 0.00% 38,400
2025-06-06 2025-06-04 1.960 20,000 +0 0.00% 39,200
2025-06-05 2025-06-03 1.930 20,000 +0 0.00% 38,600
2025-06-04 2025-06-02 1.900 20,000 +0 0.00% 38,000
2025-06-03 2025-05-30 1.940 20,000 +0 0.00% 38,800
2025-06-02 2025-05-29 1.960 20,000 +0 0.00% 39,200
2025-05-30 2025-05-28 1.900 20,000 +0 0.00% 38,000
2025-05-29 2025-05-27 1.880 20,000 +0 0.00% 37,600
2025-05-28 2025-05-26 1.890 20,000 +0 0.00% 37,800
2025-05-27 2025-05-23 1.900 20,000 +0 0.00% 38,000
2025-05-26 2025-05-22 1.880 20,000 +0 0.00% 37,600
2025-05-23 2025-05-21 1.930 20,000 +0 0.00% 38,600
2025-05-22 2025-05-20 1.920 20,000 +0 0.00% 38,400
2025-05-21 2025-05-19 2.160 20,000 +0 0.00% 43,200
2025-05-20 2025-05-16 2.250 20,000 +0 0.00% 45,000
2025-05-19 2025-05-15 2.260 20,000 +0 0.00% 45,200
2025-05-16 2025-05-14 2.280 20,000 +0 0.00% 45,600
2025-05-15 2025-05-13 2.290 20,000 +0 0.00% 45,800
2025-05-14 2025-05-12 2.280 20,000 +0 0.00% 45,600
2025-05-13 2025-05-09 2.270 20,000 +0 0.00% 45,400
2025-05-12 2025-05-08 2.270 20,000 +0 0.00% 45,400
2025-05-09 2025-05-07 2.280 20,000 +0 0.00% 45,600
2025-05-08 2025-05-06 2.280 20,000 +0 0.00% 45,600
2025-05-07 2025-05-02 2.240 20,000 +0 0.00% 44,800
2025-05-06 2025-04-30 2.270 20,000 +0 0.00% 45,400
2025-05-02 2025-04-29 2.280 20,000 +0 0.00% 45,600
2025-04-30 2025-04-28 2.260 20,000 +0 0.00% 45,200
2025-04-29 2025-04-25 2.290 20,000 +0 0.00% 45,800
2025-04-28 2025-04-24 2.330 20,000 +0 0.00% 46,600
2025-04-25 2025-04-23 2.350 20,000 +0 0.00% 47,000
2025-04-24 2025-04-22 2.330 20,000 +0 0.00% 46,600
2025-04-23 2025-04-17 2.300 20,000 +0 0.00% 46,000
2025-04-22 2025-04-16 2.280 20,000 +0 0.00% 45,600
2025-04-17 2025-04-15 2.300 20,000 +0 0.00% 46,000
2025-04-16 2025-04-14 2.330 20,000 +0 0.00% 46,600
2025-04-15 2025-04-11 2.320 20,000 +0 0.00% 46,400
2025-04-14 2025-04-10 2.290 20,000 +0 0.00% 45,800
2025-04-11 2025-04-09 2.450 20,000 +0 0.00% 49,000
2025-04-10 2025-04-08 2.240 20,000 +0 0.00% 44,800
2025-04-09 2025-04-07 2.170 20,000 +0 0.00% 43,400
2025-04-08 2025-04-03 2.300 20,000 +0 0.00% 46,000
2025-04-07 2025-04-02 2.320 20,000 +0 0.00% 46,400
2025-04-03 2025-04-01 2.340 20,000 +0 0.00% 46,800
2025-04-02 2025-03-31 2.330 20,000 +0 0.00% 46,600
2025-04-01 2025-03-28 2.400 20,000 +0 0.00% 48,000
2025-03-31 2025-03-27 2.350 20,000 +0 0.00% 47,000
2025-03-28 2025-03-26 2.360 20,000 +0 0.00% 47,200
2025-03-27 2025-03-25 2.430 20,000 +0 0.00% 48,600
2025-03-26 2025-03-24 2.460 20,000 +0 0.00% 49,200
2025-03-25 2025-03-21 2.520 20,000 +0 0.00% 50,400
2025-03-24 2025-03-20 2.530 20,000 +0 0.00% 50,600
2025-03-21 2025-03-19 2.610 20,000 +0 0.00% 52,200
2025-03-20 2025-03-18 2.630 20,000 +0 0.00% 52,600
2025-03-19 2025-03-17 2.610 20,000 +0 0.00% 52,200
2025-03-18 2025-03-14 2.610 20,000 +0 0.00% 52,200
2025-03-17 2025-03-13 2.620 20,000 +0 0.00% 52,400
2025-03-14 2025-03-12 2.630 20,000 +0 0.00% 52,600
2025-03-13 2025-03-11 2.630 20,000 +0 0.00% 52,600
2025-03-12 2025-03-10 2.640 20,000 +0 0.00% 52,800
2025-03-11 2025-03-07 2.700 20,000 +0 0.00% 54,000
2025-03-10 2025-03-06 2.710 20,000 +0 0.00% 54,200
2025-03-07 2025-03-05 2.680 20,000 +0 0.00% 53,600
2025-03-06 2025-03-04 2.640 20,000 +0 0.00% 52,800
2025-03-05 2025-03-03 2.700 20,000 +0 0.00% 54,000
2025-03-04 2025-02-28 2.720 20,000 +0 0.00% 54,400
2025-03-03 2025-02-27 2.730 20,000 +0 0.00% 54,600
2025-02-28 2025-02-26 2.740 20,000 +0 0.00% 54,800
2025-02-27 2025-02-25 2.730 20,000 +0 0.00% 54,600
2025-02-26 2025-02-24 2.740 20,000 +0 0.00% 54,800
2025-02-25 2025-02-21 2.720 20,000 +0 0.00% 54,400
2025-02-24 2025-02-20 2.770 20,000 +0 0.00% 55,400
2025-02-21 2025-02-19 2.780 20,000 +0 0.00% 55,600
2025-02-20 2025-02-18 2.760 20,000 +0 0.00% 55,200
2025-02-19 2025-02-17 2.830 20,000 +0 0.00% 56,600
2025-02-18 2025-02-14 2.850 20,000 +0 0.00% 57,000
2025-02-17 2025-02-13 2.850 20,000 +0 0.00% 57,000
2025-02-14 2025-02-12 2.830 20,000 +0 0.00% 56,600
2025-02-13 2025-02-11 2.820 20,000 +0 0.00% 56,400
2025-02-12 2025-02-10 2.810 20,000 +0 0.00% 56,200
2025-02-11 2025-02-07 2.690 20,000 +0 0.00% 53,800
2025-02-10 2025-02-06 2.730 20,000 +0 0.00% 54,600
2025-02-07 2025-02-05 2.730 20,000 +0 0.00% 54,600
2025-02-06 2025-02-04 2.730 20,000 +0 0.00% 54,600
2025-02-05 2025-02-03 2.740 20,000 +0 0.00% 54,800
2025-02-04 2025-01-28 2.730 20,000 +0 0.00% 54,600
2025-02-03 2025-01-24 2.680 20,000 +0 0.00% 53,600
2025-01-27 2025-01-23 2.690 20,000 +0 0.00% 53,800
2025-01-24 2025-01-22 2.710 20,000 +0 0.00% 54,200
2025-01-23 2025-01-21 2.690 20,000 +0 0.00% 53,800
2025-01-22 2025-01-20 2.660 20,000 +0 0.00% 53,200
2025-01-21 2025-01-17 2.680 20,000 +0 0.00% 53,600
2025-01-20 2025-01-16 2.680 20,000 +0 0.00% 53,600
2025-01-17 2025-01-15 2.690 20,000 +0 0.00% 53,800
2025-01-16 2025-01-14 2.650 20,000 +0 0.00% 53,000
2025-01-15 2025-01-13 2.640 20,000 +0 0.00% 52,800
2025-01-14 2025-01-10 2.680 20,000 +0 0.00% 53,600
2025-01-13 2025-01-09 2.700 20,000 +0 0.00% 54,000
2025-01-10 2025-01-08 2.690 20,000 +0 0.00% 53,800
2025-01-09 2025-01-07 2.700 20,000 +0 0.00% 54,000
2025-01-08 2025-01-06 2.700 20,000 +0 0.00% 54,000
2025-01-07 2025-01-03 2.740 20,000 +0 0.00% 54,800
2025-01-06 2025-01-02 2.740 20,000 +0 0.00% 54,800
2025-01-03 2024-12-31 2.770 20,000 +0 0.00% 55,400
2025-01-02 2024-12-27 2.660 20,000 +0 0.00% 53,200
2024-12-30 2024-12-24 2.790 20,000 +0 0.00% 55,800
2024-12-27 2024-12-20 2.820 20,000 +0 0.00% 56,400
2024-12-23 2024-12-19 2.810 20,000 +0 0.00% 56,200
2024-12-20 2024-12-18 2.810 20,000 +0 0.00% 56,200
2024-12-19 2024-12-17 2.790 20,000 +0 0.00% 55,800
2024-12-18 2024-12-16 2.780 20,000 +0 0.00% 55,600
2024-12-17 2024-12-13 2.740 20,000 +0 0.00% 54,800
2024-12-16 2024-12-12 2.790 20,000 +0 0.00% 55,800
2024-12-13 2024-12-11 2.850 20,000 +0 0.00% 57,000
2024-12-12 2024-12-10 2.820 20,000 +0 0.00% 56,400
2024-12-11 2024-12-09 2.800 20,000 +0 0.00% 56,000
2024-12-10 2024-12-06 2.750 20,000 +0 0.00% 55,000
2024-12-09 2024-12-05 2.924 20,000 +0 0.00% 58,474
2024-12-06 2024-12-04 2.861 20,000 +709 0.00% 57,229
2024-12-05 2024-12-03 2.861 19,291 +0 0.00% 55,201
2024-12-04 2024-12-02 2.872 19,291 +0 0.00% 55,401
2024-12-03 2024-11-29 2.872 19,291 +0 0.00% 55,401
2024-12-02 2024-11-28 2.861 19,291 +0 0.00% 55,201
2024-11-29 2024-11-27 2.830 19,291 -19,291 0.00% 54,601
2024-11-27 2024-11-25 2.882 38,582 +19,291 0.01% 111,201
2024-02-05 2024-02-01 1.420 19,291 -11,574 0.00% 27,400
2024-01-15 2024-01-11 1.825 30,865 +11,574 0.01% 56,320
2021-04-14 2021-04-12 3.297 19,291 +19,291 0.00% 63,601
2020-11-25 2020-11-23 3.349 0 -77,163
2020-11-10 2020-11-06 3.255 77,163 -46,298 0.02% 251,200
2020-10-08 2020-10-06 3.141 123,461 -38,582 0.03% 387,840
2020-10-05 2020-09-29 3.318 162,043 +65,589 0.03% 537,601
2020-09-25 2020-09-23 3.214 96,454 +57,872 0.02% 310,000
2020-09-24 2020-09-22 2.851 38,582 -57,872 0.01% 110,001
2020-09-07 2020-09-03 2.436 96,454 +57,872 0.02% 235,000
2020-08-31 2020-08-27 1.939 38,582 +38,582 0.01% 74,801
2017-02-06 2017-02-02 1.700 0 -38,582
2017-01-13 2017-01-11 1.493 38,582 -38,581 0.01% 57,601
2017-01-04 2016-12-30 1.306 77,163 -3,858 0.02% 100,800
2016-12-21 2016-12-19 1.254 81,021 -11,575 0.02% 101,640
2016-12-20 2016-12-16 1.306 92,596 +3,858 0.02% 120,960
2016-12-15 2016-12-13 1.244 88,738 -19,290 0.02% 110,401
2016-12-14 2016-12-12 1.244 108,028 +19,290 0.02% 134,400
2016-08-03 2016-07-29 1.161 88,738 -15,432 0.02% 103,040
2016-07-21 2016-07-19 1.213 104,170 -23,149 0.02% 126,360
2016-07-19 2016-07-15 1.161 127,319 -23,149 0.03% 147,840
2016-07-11 2016-07-07 1.130 150,468 +11,574 0.03% 170,040
2016-06-01 2016-05-30 1.089 138,894 +23,149 0.03% 151,200
2016-05-31 2016-05-27 1.099 115,745 -54,014 0.02% 127,200
2016-05-30 2016-05-26 1.120 169,759 +92,596 0.04% 190,080
2016-05-25 2016-05-23 1.016 77,163 -34,724 0.02% 78,400
2016-05-24 2016-05-20 1.026 111,887 +34,724 0.02% 114,840
2016-05-18 2016-05-16 0.975 77,163 +23,149 0.02% 75,200
2016-04-29 2016-04-27 1.089 54,014 -50,156 0.01% 58,800
2016-04-15 2016-04-13 1.047 104,170 -42,440 0.02% 109,080
2016-04-08 2016-04-06 1.037 146,610 +19,291 0.03% 152,000
2016-04-06 2016-04-01 1.037 127,319 +19,291 0.03% 132,000
2016-02-26 2016-02-24 0.995 108,028 -27,007 0.02% 107,520
2016-02-25 2016-02-23 1.037 135,035 -57,873 0.03% 140,000
2016-02-23 2016-02-19 1.006 192,908 +42,440 0.04% 194,000
2016-01-29 2016-01-27 1.223 150,468 +27,007 0.03% 184,080
2016-01-25 2016-01-21 1.597 123,461 -65,589 0.03% 197,120
2016-01-06 2016-01-04 0.861 189,050 -7,716 0.04% 162,680
2015-12-30 2015-12-28 0.933 196,766 +42,440 0.04% 183,600
2015-12-28 2015-12-22 0.954 154,326 -289,362 0.03% 147,200
2015-12-23 2015-12-21 1.109 443,688 -23,149 0.09% 492,200
2015-12-22 2015-12-18 1.151 466,837 0.10% 537,240

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