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 0.219 16,000 +0 0.00% 3,504
2025-10-13 2025-10-09 0.215 16,000 +0 0.00% 3,440
2025-10-10 2025-10-08 0.210 16,000 +0 0.00% 3,360
2025-10-09 2025-10-06 0.210 16,000 +0 0.00% 3,360
2025-10-08 2025-10-03 0.210 16,000 +0 0.00% 3,360
2025-10-06 2025-10-02 0.209 16,000 +0 0.00% 3,344
2025-10-03 2025-09-30 0.209 16,000 +0 0.00% 3,344
2025-10-02 2025-09-29 0.209 16,000 +0 0.00% 3,344
2025-09-30 2025-09-26 0.198 16,000 +0 0.00% 3,168
2025-09-29 2025-09-25 0.198 16,000 +0 0.00% 3,168
2025-09-26 2025-09-24 0.199 16,000 +0 0.00% 3,184
2025-09-25 2025-09-23 0.226 16,000 +0 0.00% 3,616
2025-09-24 2025-09-22 0.226 16,000 +0 0.00% 3,616
2025-09-23 2025-09-19 0.226 16,000 +0 0.00% 3,616
2025-09-22 2025-09-18 0.275 16,000 +0 0.00% 4,400
2025-09-19 2025-09-17 0.275 16,000 +0 0.00% 4,400
2025-09-18 2025-09-16 0.280 16,000 +0 0.00% 4,480
2025-09-17 2025-09-15 0.280 16,000 +0 0.00% 4,480
2025-09-16 2025-09-12 0.285 16,000 +0 0.00% 4,560
2025-09-15 2025-09-11 0.206 16,000 +0 0.00% 3,296
2025-09-12 2025-09-10 0.206 16,000 +0 0.00% 3,296
2025-09-11 2025-09-09 0.196 16,000 +0 0.00% 3,136
2025-09-10 2025-09-08 0.196 16,000 +0 0.00% 3,136
2025-09-09 2025-09-05 0.196 16,000 +0 0.00% 3,136
2025-09-08 2025-09-04 0.196 16,000 +0 0.00% 3,136
2025-09-05 2025-09-03 0.202 16,000 +0 0.00% 3,232
2025-09-04 2025-09-02 0.210 16,000 +0 0.00% 3,360
2025-09-03 2025-09-01 0.225 16,000 +0 0.00% 3,600
2025-09-02 2025-08-29 0.260 16,000 +0 0.00% 4,160
2025-09-01 2025-08-28 0.244 16,000 +0 0.00% 3,904
2025-08-29 2025-08-27 0.295 16,000 +0 0.00% 4,720
2025-08-28 2025-08-26 0.295 16,000 +0 0.00% 4,720
2025-08-27 2025-08-25 0.275 16,000 +0 0.00% 4,400
2025-08-26 2025-08-22 0.285 16,000 +0 0.00% 4,560
2025-08-25 2025-08-21 0.290 16,000 +0 0.00% 4,640
2025-08-22 2025-08-20 0.285 16,000 +0 0.00% 4,560
2025-08-21 2025-08-19 0.285 16,000 +0 0.00% 4,560
2025-08-20 2025-08-18 0.320 16,000 +0 0.00% 5,120
2025-08-19 2025-08-15 0.260 16,000 +0 0.00% 4,160
2025-08-18 2025-08-14 0.113 16,000 +0 0.00% 1,808
2025-08-15 2025-08-13 0.126 16,000 +0 0.00% 2,016
2025-08-14 2025-08-12 0.133 16,000 +0 0.00% 2,128
2025-08-13 2025-08-11 0.133 16,000 +0 0.00% 2,128
2025-08-12 2025-08-08 0.130 16,000 +0 0.00% 2,080
2025-08-11 2025-08-07 0.129 16,000 +0 0.00% 2,064
2025-08-08 2025-08-06 0.129 16,000 +0 0.00% 2,064
2025-08-07 2025-08-05 0.129 16,000 +0 0.00% 2,064
2025-08-06 2025-08-04 0.129 16,000 +0 0.00% 2,064
2025-08-05 2025-08-01 0.129 16,000 +0 0.00% 2,064
2025-08-04 2025-07-31 0.129 16,000 +0 0.00% 2,064
2025-08-01 2025-07-30 0.129 16,000 +0 0.00% 2,064
2025-07-31 2025-07-29 0.129 16,000 +0 0.00% 2,064
2025-07-30 2025-07-28 0.129 16,000 +0 0.00% 2,064
2025-07-29 2025-07-25 0.129 16,000 +0 0.00% 2,064
2025-07-28 2025-07-24 0.129 16,000 +0 0.00% 2,064
2025-07-25 2025-07-23 0.129 16,000 +0 0.00% 2,064
2025-07-24 2025-07-22 0.129 16,000 +0 0.00% 2,064
2025-07-23 2025-07-21 0.129 16,000 +0 0.00% 2,064
2025-07-22 2025-07-18 0.129 16,000 +0 0.00% 2,064
2025-07-21 2025-07-17 0.100 16,000 +0 0.00% 1,600
2025-07-18 2025-07-16 0.109 16,000 +0 0.00% 1,744
2025-07-17 2025-07-15 0.109 16,000 +0 0.00% 1,744
2025-07-16 2025-07-14 0.109 16,000 +0 0.00% 1,744
2025-07-15 2025-07-11 0.109 16,000 +0 0.00% 1,744
2025-07-14 2025-07-10 0.109 16,000 +0 0.00% 1,744
2025-07-11 2025-07-09 0.109 16,000 +0 0.00% 1,744
2025-07-10 2025-07-08 0.109 16,000 +0 0.00% 1,744
2025-07-09 2025-07-07 0.109 16,000 +0 0.00% 1,744
2025-07-08 2025-07-04 0.109 16,000 +0 0.00% 1,744
2025-07-07 2025-07-03 0.109 16,000 +0 0.00% 1,744
2025-07-04 2025-07-02 0.109 16,000 +0 0.00% 1,744
2025-07-03 2025-06-30 0.108 16,000 +0 0.00% 1,728
2025-07-02 2025-06-27 0.108 16,000 +0 0.00% 1,728
2025-06-30 2025-06-26 0.108 16,000 +0 0.00% 1,728
2025-06-27 2025-06-25 0.108 16,000 +0 0.00% 1,728
2025-06-26 2025-06-24 0.108 16,000 +0 0.00% 1,728
2025-06-25 2025-06-23 0.108 16,000 +0 0.00% 1,728
2025-06-24 2025-06-20 0.108 16,000 +0 0.00% 1,728
2025-06-23 2025-06-19 0.108 16,000 +0 0.00% 1,728
2025-06-20 2025-06-18 0.108 16,000 +0 0.00% 1,728
2025-06-19 2025-06-17 0.108 16,000 +0 0.00% 1,728
2025-06-18 2025-06-16 0.108 16,000 +0 0.00% 1,728
2025-06-17 2025-06-13 0.109 16,000 +0 0.00% 1,744
2025-06-16 2025-06-12 0.109 16,000 +0 0.00% 1,744
2025-06-13 2025-06-11 0.109 16,000 +0 0.00% 1,744
2025-06-12 2025-06-10 0.109 16,000 +0 0.00% 1,744
2025-06-11 2025-06-09 0.109 16,000 +0 0.00% 1,744
2025-06-10 2025-06-06 0.100 16,000 +0 0.00% 1,600
2025-06-09 2025-06-05 0.100 16,000 +0 0.00% 1,600
2025-06-06 2025-06-04 0.100 16,000 +0 0.00% 1,600
2025-06-05 2025-06-03 0.100 16,000 +0 0.00% 1,600
2025-06-04 2025-06-02 0.100 16,000 +0 0.00% 1,600
2025-06-03 2025-05-30 0.100 16,000 +0 0.00% 1,600
2025-06-02 2025-05-29 0.111 16,000 +0 0.00% 1,776
2025-05-30 2025-05-28 0.111 16,000 +0 0.00% 1,776
2025-05-29 2025-05-27 0.110 16,000 +0 0.00% 1,760
2025-05-28 2025-05-26 0.110 16,000 +0 0.00% 1,760
2025-05-27 2025-05-23 0.110 16,000 +0 0.00% 1,760
2025-05-26 2025-05-22 0.110 16,000 +0 0.00% 1,760
2025-05-23 2025-05-21 0.108 16,000 +0 0.00% 1,728
2025-05-22 2025-05-20 0.108 16,000 +0 0.00% 1,728
2025-05-21 2025-05-19 0.127 16,000 +0 0.00% 2,032
2025-05-20 2025-05-16 0.113 16,000 +0 0.00% 1,808
2025-05-19 2025-05-15 0.118 16,000 +0 0.00% 1,888
2025-05-16 2025-05-14 0.086 16,000 +0 0.00% 1,376
2025-05-15 2025-05-13 0.086 16,000 +0 0.00% 1,376
2025-05-14 2025-05-12 0.086 16,000 +0 0.00% 1,376
2025-05-13 2025-05-09 0.086 16,000 +0 0.00% 1,376
2025-05-12 2025-05-08 0.086 16,000 +0 0.00% 1,376
2025-05-09 2025-05-07 0.086 16,000 +0 0.00% 1,376
2025-05-08 2025-05-06 0.086 16,000 +0 0.00% 1,376
2025-05-07 2025-05-02 0.086 16,000 +0 0.00% 1,376
2025-05-06 2025-04-30 0.086 16,000 +0 0.00% 1,376
2025-05-02 2025-04-29 0.086 16,000 +0 0.00% 1,376
2025-04-30 2025-04-28 0.086 16,000 +0 0.00% 1,376
2025-04-29 2025-04-25 0.086 16,000 +0 0.00% 1,376
2025-04-28 2025-04-24 0.086 16,000 +0 0.00% 1,376
2025-04-25 2025-04-23 0.086 16,000 +0 0.00% 1,376
2025-04-24 2025-04-22 0.101 16,000 +0 0.00% 1,616
2025-04-23 2025-04-17 0.101 16,000 +0 0.00% 1,616
2025-04-22 2025-04-16 0.101 16,000 +0 0.00% 1,616
2025-04-17 2025-04-15 0.101 16,000 +0 0.00% 1,616
2025-04-16 2025-04-14 0.101 16,000 +0 0.00% 1,616
2025-04-15 2025-04-11 0.101 16,000 +0 0.00% 1,616
2025-04-14 2025-04-10 0.101 16,000 +0 0.00% 1,616
2025-04-11 2025-04-09 0.101 16,000 +0 0.00% 1,616
2025-04-10 2025-04-08 0.101 16,000 +0 0.00% 1,616
2025-04-09 2025-04-07 0.101 16,000 +0 0.00% 1,616
2025-04-08 2025-04-03 0.101 16,000 +0 0.00% 1,616
2025-04-07 2025-04-02 0.101 16,000 +0 0.00% 1,616
2025-04-03 2025-04-01 0.101 16,000 +0 0.00% 1,616
2025-04-02 2025-03-31 0.101 16,000 +0 0.00% 1,616
2025-04-01 2025-03-28 0.101 16,000 +0 0.00% 1,616
2025-03-31 2025-03-27 0.101 16,000 +0 0.00% 1,616
2025-03-28 2025-03-26 0.101 16,000 +0 0.00% 1,616
2025-03-27 2025-03-25 0.101 16,000 +0 0.00% 1,616
2025-03-26 2025-03-24 0.101 16,000 +0 0.00% 1,616
2025-03-25 2025-03-21 0.101 16,000 +0 0.00% 1,616
2025-03-24 2025-03-20 0.101 16,000 +0 0.00% 1,616
2025-03-21 2025-03-19 0.099 16,000 +0 0.00% 1,584
2025-03-20 2025-03-18 0.099 16,000 +0 0.00% 1,584
2025-03-19 2025-03-17 0.098 16,000 +0 0.00% 1,568
2025-03-18 2025-03-14 0.112 16,000 +0 0.00% 1,792
2025-03-17 2025-03-13 0.101 16,000 +0 0.00% 1,616
2025-03-14 2025-03-12 0.107 16,000 +0 0.00% 1,712
2025-03-13 2025-03-11 0.107 16,000 +0 0.00% 1,712
2025-03-12 2025-03-10 0.124 16,000 +0 0.00% 1,984
2025-03-11 2025-03-07 0.108 16,000 +0 0.00% 1,728
2025-03-10 2025-03-06 0.105 16,000 -2,000 0.00% 1,680
2025-01-15 2025-01-13 0.100 18,000 +2,000 0.00% 1,800
2024-03-04 2024-02-29 0.169 16,000 -2,000 0.00% 2,704
2024-02-26 2024-02-22 0.153 18,000 +2,000 0.00% 2,754
2019-07-04 2019-07-02 1.000 16,000 -2,000 0.00% 16,000
2019-07-03 2019-06-28 1.060 18,000 -4,000 0.00% 19,080
2019-07-02 2019-06-27 1.080 22,000 +6,000 0.00% 23,760
2019-06-24 2019-06-20 0.990 16,000 -8,000 0.00% 15,840
2019-06-11 2019-06-06 0.820 24,000 +4,000 0.00% 19,680
2019-06-10 2019-06-05 0.950 20,000 -20,000 0.00% 19,000
2019-06-06 2019-06-04 1.040 40,000 -16,000 0.01% 41,600
2018-10-03 2018-09-28 1.310 56,000 -16,000 0.01% 73,360
2018-08-21 2018-08-17 1.310 72,000 -232,000 0.01% 94,320
2018-08-20 2018-08-16 1.260 304,000 +98,000 0.04% 383,040
2018-08-17 2018-08-15 1.250 206,000 +20,000 0.03% 257,500
2018-08-14 2018-08-10 1.220 186,000 +114,000 0.02% 226,920
2018-08-09 2018-08-07 1.230 72,000 +6,000 0.01% 88,560
2018-08-07 2018-08-03 1.240 66,000 +20,000 0.01% 81,840
2018-08-06 2018-08-02 1.270 46,000 -52,000 0.01% 58,420
2018-07-19 2018-07-17 1.130 98,000 -12,000 0.01% 110,740
2018-07-12 2018-07-10 1.130 110,000 +20,000 0.01% 124,300
2018-07-11 2018-07-09 1.020 90,000 -12,000 0.01% 91,800
2018-07-03 2018-06-28 1.000 102,000 -10,000 0.01% 102,000
2018-06-27 2018-06-25 1.000 112,000 -10,000 0.01% 112,000
2018-06-25 2018-06-21 1.030 122,000 -10,000 0.02% 125,709
2018-06-22 2018-06-20 1.092 132,000 +22,218 0.02% 144,093
2018-06-06 2018-06-04 1.122 109,782 -11,763 0.01% 123,200
2018-05-31 2018-05-29 1.122 121,545 +11,763 0.02% 136,401
2018-05-23 2018-05-18 1.122 109,782 +11,762 0.01% 123,200
2018-05-21 2018-05-17 1.153 98,020 -11,762 0.01% 113,000
2018-05-17 2018-05-15 1.153 109,782 +11,762 0.01% 126,560
2018-05-15 2018-05-11 1.163 98,020 +35,287 0.01% 114,000
2018-04-24 2018-04-20 0.979 62,733 -11,762 0.01% 61,440
2018-04-16 2018-04-12 0.928 74,495 +11,762 0.01% 69,160
2018-04-13 2018-04-11 0.918 62,733 +11,763 0.01% 57,600
2018-04-06 2018-04-03 1.030 50,970 -19,604 0.01% 52,520
2018-04-03 2018-03-28 0.898 70,574 -7,842 0.01% 63,360
2018-03-28 2018-03-26 1.041 78,416 -174,475 0.01% 81,600
2018-03-19 2018-03-15 0.653 252,891 -1,960 0.03% 165,120
2018-03-16 2018-03-14 0.653 254,851 +1,960 0.03% 166,400
2018-03-09 2018-03-07 0.694 252,891 -29,406 0.03% 175,440
2018-03-07 2018-03-05 0.796 282,297 -27,446 0.04% 224,640
2018-03-06 2018-03-02 0.592 309,743 -15,683 0.04% 183,280
2018-02-28 2018-02-26 0.612 325,426 -33,326 0.04% 199,200
2018-02-27 2018-02-23 0.561 358,752 -3,921 0.05% 201,300
2017-12-19 2017-12-15 0.505 362,673 -9,802 0.05% 183,150
2017-11-28 2017-11-24 0.520 372,475 -23,525 0.05% 193,800
2017-11-24 2017-11-22 0.490 396,000 +23,525 0.05% 193,920
2017-10-18 2017-10-16 0.582 372,475 +13,723 0.05% 216,600
2017-09-01 2017-08-30 0.633 358,752 +19,603 0.05% 226,920
2017-08-14 2017-08-10 0.622 339,149 -11,762 0.04% 211,060
2017-08-08 2017-08-04 0.602 350,911 +11,762 0.04% 211,220
2017-07-03 2017-06-29 0.663 339,149 -1,960 0.04% 224,900
2017-06-23 2017-06-21 0.663 341,109 -1,960 0.04% 226,200
2017-06-21 2017-06-19 0.704 343,069 +15,135 0.04% 241,661
2017-06-02 2017-05-31 0.726 327,934 +9,370 0.04% 238,000
2017-05-16 2017-05-12 0.747 318,564 -18,739 0.04% 238,000
2017-05-04 2017-04-28 0.704 337,303 +18,739 0.04% 237,600
2017-04-05 2017-03-31 0.779 318,564 -20,613 0.04% 248,200
2017-01-10 2017-01-06 0.758 339,177 -16,866 0.05% 257,020
2016-12-23 2016-12-21 0.726 356,043 -46,847 0.05% 258,400
2016-11-04 2016-11-02 0.662 402,890 +11,243 0.05% 266,600
2016-10-25 2016-10-20 0.672 391,647 +7,496 0.05% 263,340
2016-10-24 2016-10-19 0.694 384,151 +7,495 0.05% 266,500
2016-10-20 2016-10-18 0.715 376,656 +7,496 0.05% 269,340
2016-10-04 2016-09-30 0.726 369,160 +9,370 0.05% 267,920
2016-09-29 2016-09-27 0.747 359,790 +9,369 0.05% 268,800
2016-09-05 2016-09-01 0.779 350,421 +28,109 0.05% 273,020
2016-09-01 2016-08-30 0.790 322,312 +28,108 0.04% 254,560
2016-08-31 2016-08-29 0.843 294,204 -7,495 0.04% 248,060
2016-08-24 2016-08-22 0.875 301,699 +13,117 0.04% 264,040
2016-08-18 2016-08-16 0.886 288,582 +46,848 0.04% 255,640
2016-08-17 2016-08-15 0.886 241,734 +14,991 0.03% 214,140
2016-08-11 2016-08-09 0.907 226,743 +3,748 0.03% 205,700
2016-08-10 2016-08-08 0.929 222,995 +3,748 0.03% 207,060
2016-08-09 2016-08-05 0.939 219,247 +1,874 0.03% 205,920
2016-08-08 2016-08-04 0.961 217,373 +3,747 0.03% 208,800
2016-08-04 2016-08-01 0.907 213,626 +9,370 0.03% 193,800
2016-08-03 2016-07-29 0.918 204,256 +13,117 0.03% 187,480
2016-08-01 2016-07-28 1.003 191,139 +13,118 0.03% 191,760
2016-07-29 2016-07-27 1.035 178,021 +37,478 0.02% 184,300
2016-07-27 2016-07-25 1.078 140,543 +112,434 0.02% 151,500
2016-07-26 2016-07-22 1.110 28,109 -342,925 0.00% 31,200
2016-07-25 2016-07-21 1.110 371,034 +5,622 0.05% 411,840
2016-07-22 2016-07-20 1.206 365,412 0.05% 440,700

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