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 0.178 56,000 +0 0.01% 9,968
2025-10-13 2025-10-09 0.178 56,000 +0 0.01% 9,968
2025-10-10 2025-10-08 0.178 56,000 +0 0.01% 9,968
2025-10-09 2025-10-06 0.178 56,000 +0 0.01% 9,968
2025-10-08 2025-10-03 0.178 56,000 +0 0.01% 9,968
2025-10-06 2025-10-02 0.179 56,000 +0 0.01% 10,024
2025-10-03 2025-09-30 0.179 56,000 +0 0.01% 10,024
2025-10-02 2025-09-29 0.179 56,000 +0 0.01% 10,024
2025-09-30 2025-09-26 0.179 56,000 +0 0.01% 10,024
2025-09-29 2025-09-25 0.179 56,000 +0 0.01% 10,024
2025-09-26 2025-09-24 0.179 56,000 +0 0.01% 10,024
2025-09-25 2025-09-23 0.179 56,000 +0 0.01% 10,024
2025-09-24 2025-09-22 0.179 56,000 +0 0.01% 10,024
2025-09-23 2025-09-19 0.179 56,000 +0 0.01% 10,024
2025-09-22 2025-09-18 0.167 56,000 +0 0.01% 9,352
2025-09-19 2025-09-17 0.173 56,000 +0 0.01% 9,688
2025-09-18 2025-09-16 0.173 56,000 +0 0.01% 9,688
2025-09-17 2025-09-15 0.173 56,000 +0 0.01% 9,688
2025-09-16 2025-09-12 0.190 56,000 +0 0.01% 10,640
2025-09-15 2025-09-11 0.170 56,000 +0 0.01% 9,520
2025-09-12 2025-09-10 0.180 56,000 +0 0.01% 10,080
2025-09-11 2025-09-09 0.180 56,000 +0 0.01% 10,080
2025-09-10 2025-09-08 0.159 56,000 +0 0.01% 8,904
2025-09-09 2025-09-05 0.159 56,000 +0 0.01% 8,904
2025-09-08 2025-09-04 0.159 56,000 +0 0.01% 8,904
2025-09-05 2025-09-03 0.161 56,000 +0 0.01% 9,016
2025-09-04 2025-09-02 0.161 56,000 +0 0.01% 9,016
2025-09-03 2025-09-01 0.161 56,000 +0 0.01% 9,016
2025-09-02 2025-08-29 0.160 56,000 +0 0.01% 8,960
2025-09-01 2025-08-28 0.160 56,000 +0 0.01% 8,960
2025-08-29 2025-08-27 0.160 56,000 +0 0.01% 8,960
2025-08-28 2025-08-26 0.171 56,000 +0 0.01% 9,576
2025-08-27 2025-08-25 0.184 56,000 +0 0.01% 10,304
2025-08-26 2025-08-22 0.180 56,000 +0 0.01% 10,080
2025-08-25 2025-08-21 0.185 56,000 +0 0.01% 10,360
2025-08-22 2025-08-20 0.185 56,000 +0 0.01% 10,360
2025-08-21 2025-08-19 0.185 56,000 +0 0.01% 10,360
2025-08-20 2025-08-18 0.185 56,000 +0 0.01% 10,360
2025-08-19 2025-08-15 0.180 56,000 +0 0.01% 10,080
2025-08-18 2025-08-14 0.180 56,000 +0 0.01% 10,080
2025-08-15 2025-08-13 0.180 56,000 +0 0.01% 10,080
2025-08-14 2025-08-12 0.148 56,000 +0 0.01% 8,288
2025-08-13 2025-08-11 0.145 56,000 +0 0.01% 8,120
2025-08-12 2025-08-08 0.145 56,000 +0 0.01% 8,120
2025-08-11 2025-08-07 0.142 56,000 +0 0.01% 7,952
2025-08-08 2025-08-06 0.140 56,000 +0 0.01% 7,840
2025-08-07 2025-08-05 0.125 56,000 +0 0.01% 7,000
2025-08-06 2025-08-04 0.121 56,000 +0 0.01% 6,776
2025-08-05 2025-08-01 0.121 56,000 +0 0.01% 6,776
2025-08-04 2025-07-31 0.121 56,000 +0 0.01% 6,776
2025-08-01 2025-07-30 0.120 56,000 +0 0.01% 6,720
2025-07-31 2025-07-29 0.120 56,000 +0 0.01% 6,720
2025-07-30 2025-07-28 0.125 56,000 +0 0.01% 7,000
2025-07-29 2025-07-25 0.120 56,000 +0 0.01% 6,720
2025-07-28 2025-07-24 0.120 56,000 +0 0.01% 6,720
2025-07-25 2025-07-23 0.126 56,000 +0 0.01% 7,056
2025-07-24 2025-07-22 0.130 56,000 +0 0.01% 7,280
2025-07-23 2025-07-21 0.120 56,000 +0 0.01% 6,720
2025-07-22 2025-07-18 0.120 56,000 +0 0.01% 6,720
2025-07-21 2025-07-17 0.120 56,000 +0 0.01% 6,720
2025-07-18 2025-07-16 0.120 56,000 +0 0.01% 6,720
2025-07-17 2025-07-15 0.120 56,000 +0 0.01% 6,720
2025-07-16 2025-07-14 0.120 56,000 +0 0.01% 6,720
2025-07-15 2025-07-11 0.120 56,000 +0 0.01% 6,720
2025-07-14 2025-07-10 0.124 56,000 +0 0.01% 6,944
2025-07-11 2025-07-09 0.121 56,000 +0 0.01% 6,776
2025-07-10 2025-07-08 0.117 56,000 +0 0.01% 6,552
2025-07-09 2025-07-07 0.117 56,000 +0 0.01% 6,552
2025-07-08 2025-07-04 0.120 56,000 +0 0.01% 6,720
2025-07-07 2025-07-03 0.125 56,000 +0 0.01% 7,000
2025-07-04 2025-07-02 0.125 56,000 +0 0.01% 7,000
2025-07-03 2025-06-30 0.128 56,000 +0 0.01% 7,168
2025-07-02 2025-06-27 0.123 56,000 +0 0.01% 6,888
2025-06-30 2025-06-26 0.116 56,000 +0 0.01% 6,496
2025-06-27 2025-06-25 0.121 56,000 +0 0.01% 6,776
2025-06-26 2025-06-24 0.134 56,000 +0 0.01% 7,504
2025-06-25 2025-06-23 0.134 56,000 +0 0.01% 7,504
2025-06-24 2025-06-20 0.135 56,000 +0 0.01% 7,560
2025-06-23 2025-06-19 0.120 56,000 +0 0.01% 6,720
2025-06-20 2025-06-18 0.121 56,000 +0 0.01% 6,776
2025-06-19 2025-06-17 0.121 56,000 +0 0.01% 6,776
2025-06-18 2025-06-16 0.122 56,000 +0 0.01% 6,832
2025-06-17 2025-06-13 0.126 56,000 +0 0.01% 7,056
2025-06-16 2025-06-12 0.126 56,000 +0 0.01% 7,056
2025-06-13 2025-06-11 0.131 56,000 +0 0.01% 7,336
2025-06-12 2025-06-10 0.139 56,000 +0 0.01% 7,784
2025-06-11 2025-06-09 0.129 56,000 +0 0.01% 7,224
2025-06-10 2025-06-06 0.129 56,000 +0 0.01% 7,224
2025-06-09 2025-06-05 0.131 56,000 +0 0.01% 7,336
2025-06-06 2025-06-04 0.131 56,000 +0 0.01% 7,336
2025-06-05 2025-06-03 0.133 56,000 +0 0.01% 7,448
2025-06-04 2025-06-02 0.133 56,000 +0 0.01% 7,448
2025-06-03 2025-05-30 0.135 56,000 +0 0.01% 7,560
2025-06-02 2025-05-29 0.135 56,000 +0 0.01% 7,560
2025-05-30 2025-05-28 0.135 56,000 +0 0.01% 7,560
2025-05-29 2025-05-27 0.135 56,000 +0 0.01% 7,560
2025-05-28 2025-05-26 0.143 56,000 +0 0.01% 8,008
2025-05-27 2025-05-23 0.143 56,000 +0 0.01% 8,008
2025-05-26 2025-05-22 0.143 56,000 +0 0.01% 8,008
2025-05-23 2025-05-21 0.143 56,000 +0 0.01% 8,008
2025-05-22 2025-05-20 0.143 56,000 +0 0.01% 8,008
2025-05-21 2025-05-19 0.152 56,000 +0 0.01% 8,512
2025-05-20 2025-05-16 0.170 56,000 +0 0.01% 9,520
2025-05-19 2025-05-15 0.141 56,000 +0 0.01% 7,896
2025-05-16 2025-05-14 0.141 56,000 +0 0.01% 7,896
2025-05-15 2025-05-13 0.140 56,000 +0 0.01% 7,840
2025-05-14 2025-05-12 0.137 56,000 +0 0.01% 7,672
2025-05-13 2025-05-09 0.140 56,000 +0 0.01% 7,840
2025-05-12 2025-05-08 0.140 56,000 +0 0.01% 7,840
2025-05-09 2025-05-07 0.140 56,000 +0 0.01% 7,840
2025-05-08 2025-05-06 0.159 56,000 +0 0.01% 8,904
2025-05-07 2025-05-02 0.150 56,000 +0 0.01% 8,400
2025-05-06 2025-04-30 0.150 56,000 +0 0.01% 8,400
2025-05-02 2025-04-29 0.157 56,000 +0 0.01% 8,792
2025-04-30 2025-04-28 0.151 56,000 +0 0.01% 8,456
2025-04-29 2025-04-25 0.151 56,000 +0 0.01% 8,456
2025-04-28 2025-04-24 0.150 56,000 +0 0.01% 8,400
2025-04-25 2025-04-23 0.167 56,000 +0 0.01% 9,352
2025-04-24 2025-04-22 0.131 56,000 +0 0.01% 7,336
2025-04-23 2025-04-17 0.131 56,000 +0 0.01% 7,336
2025-04-22 2025-04-16 0.131 56,000 +0 0.01% 7,336
2025-04-17 2025-04-15 0.131 56,000 +0 0.01% 7,336
2025-04-16 2025-04-14 0.141 56,000 +0 0.01% 7,896
2025-04-15 2025-04-11 0.155 56,000 +0 0.01% 8,680
2025-04-14 2025-04-10 0.155 56,000 +0 0.01% 8,680
2025-04-11 2025-04-09 0.121 56,000 +0 0.01% 6,776
2025-04-10 2025-04-08 0.121 56,000 +0 0.01% 6,776
2025-04-09 2025-04-07 0.121 56,000 +0 0.01% 6,776
2025-04-08 2025-04-03 0.121 56,000 +0 0.01% 6,776
2025-04-07 2025-04-02 0.121 56,000 +0 0.01% 6,776
2025-04-03 2025-04-01 0.121 56,000 +0 0.01% 6,776
2025-04-02 2025-03-31 0.122 56,000 +0 0.01% 6,832
2025-04-01 2025-03-28 0.125 56,000 +0 0.01% 7,000
2025-03-31 2025-03-27 0.126 56,000 +0 0.01% 7,056
2025-03-28 2025-03-26 0.126 56,000 +0 0.01% 7,056
2025-03-27 2025-03-25 0.126 56,000 +0 0.01% 7,056
2025-03-26 2025-03-24 0.139 56,000 +0 0.01% 7,784
2025-03-25 2025-03-21 0.164 56,000 +0 0.01% 9,184
2025-03-24 2025-03-20 0.130 56,000 +0 0.01% 7,280
2025-03-21 2025-03-19 0.130 56,000 +0 0.01% 7,280
2025-03-20 2025-03-18 0.130 56,000 +0 0.01% 7,280
2025-03-19 2025-03-17 0.130 56,000 +0 0.01% 7,280
2025-03-18 2025-03-14 0.131 56,000 +0 0.01% 7,336
2025-03-17 2025-03-13 0.131 56,000 +0 0.01% 7,336
2025-03-14 2025-03-12 0.131 56,000 +0 0.01% 7,336
2025-03-13 2025-03-11 0.130 56,000 +0 0.01% 7,280
2025-03-12 2025-03-10 0.138 56,000 +0 0.01% 7,728
2025-03-11 2025-03-07 0.138 56,000 +0 0.01% 7,728
2025-03-10 2025-03-06 0.139 56,000 +0 0.01% 7,784
2025-03-07 2025-03-05 0.115 56,000 +0 0.01% 6,440
2025-03-06 2025-03-04 0.115 56,000 +0 0.01% 6,440
2025-03-05 2025-03-03 0.115 56,000 +0 0.01% 6,440
2025-03-04 2025-02-28 0.115 56,000 +0 0.01% 6,440
2025-03-03 2025-02-27 0.115 56,000 +0 0.01% 6,440
2025-02-28 2025-02-26 0.115 56,000 +0 0.01% 6,440
2025-02-27 2025-02-25 0.115 56,000 +0 0.01% 6,440
2025-02-26 2025-02-24 0.120 56,000 +0 0.01% 6,720
2025-02-25 2025-02-21 0.131 56,000 +0 0.01% 7,336
2025-02-24 2025-02-20 0.131 56,000 +0 0.01% 7,336
2025-02-21 2025-02-19 0.131 56,000 +0 0.01% 7,336
2025-02-20 2025-02-18 0.131 56,000 +0 0.01% 7,336
2025-02-19 2025-02-17 0.131 56,000 +0 0.01% 7,336
2025-02-18 2025-02-14 0.131 56,000 +0 0.01% 7,336
2025-02-17 2025-02-13 0.131 56,000 +0 0.01% 7,336
2025-02-14 2025-02-12 0.130 56,000 +0 0.01% 7,280
2025-02-13 2025-02-11 0.123 56,000 +0 0.01% 6,888
2025-02-12 2025-02-10 0.123 56,000 +0 0.01% 6,888
2025-02-11 2025-02-07 0.123 56,000 +0 0.01% 6,888
2025-02-10 2025-02-06 0.130 56,000 +0 0.01% 7,280
2025-02-07 2025-02-05 0.130 56,000 +0 0.01% 7,280
2025-02-06 2025-02-04 0.130 56,000 +0 0.01% 7,280
2025-02-05 2025-02-03 0.130 56,000 +0 0.01% 7,280
2025-02-04 2025-01-28 0.130 56,000 +0 0.01% 7,280
2025-02-03 2025-01-24 0.144 56,000 +0 0.01% 8,064
2025-01-27 2025-01-23 0.147 56,000 +0 0.01% 8,232
2025-01-24 2025-01-22 0.116 56,000 +0 0.01% 6,496
2025-01-23 2025-01-21 0.118 56,000 +0 0.01% 6,608
2025-01-22 2025-01-20 0.114 56,000 +0 0.01% 6,384
2025-01-21 2025-01-17 0.114 56,000 +0 0.01% 6,384
2025-01-20 2025-01-16 0.114 56,000 +0 0.01% 6,384
2025-01-17 2025-01-15 0.120 56,000 +0 0.01% 6,720
2025-01-16 2025-01-14 0.120 56,000 +0 0.01% 6,720
2025-01-15 2025-01-13 0.120 56,000 +0 0.01% 6,720
2025-01-14 2025-01-10 0.120 56,000 +0 0.01% 6,720
2025-01-13 2025-01-09 0.120 56,000 +0 0.01% 6,720
2025-01-10 2025-01-08 0.145 56,000 +0 0.01% 8,120
2025-01-09 2025-01-07 0.145 56,000 +0 0.01% 8,120
2025-01-08 2025-01-06 0.145 56,000 +0 0.01% 8,120
2025-01-07 2025-01-03 0.145 56,000 +0 0.01% 8,120
2025-01-06 2025-01-02 0.145 56,000 +0 0.01% 8,120
2025-01-03 2024-12-31 0.145 56,000 +0 0.01% 8,120
2025-01-02 2024-12-27 0.145 56,000 +0 0.01% 8,120
2024-12-30 2024-12-24 0.150 56,000 +0 0.01% 8,400
2024-12-27 2024-12-20 0.156 56,000 +0 0.01% 8,736
2024-12-23 2024-12-19 0.182 56,000 +0 0.01% 10,192
2024-12-20 2024-12-18 0.150 56,000 +0 0.01% 8,400
2024-12-19 2024-12-17 0.150 56,000 +0 0.01% 8,400
2024-12-18 2024-12-16 0.150 56,000 +0 0.01% 8,400
2024-12-17 2024-12-13 0.150 56,000 +0 0.01% 8,400
2024-12-16 2024-12-12 0.150 56,000 +0 0.01% 8,400
2024-12-13 2024-12-11 0.150 56,000 +0 0.01% 8,400
2024-12-12 2024-12-10 0.150 56,000 +0 0.01% 8,400
2024-12-11 2024-12-09 0.150 56,000 +0 0.01% 8,400
2024-12-10 2024-12-06 0.150 56,000 +0 0.01% 8,400
2024-12-09 2024-12-05 0.150 56,000 +0 0.01% 8,400
2024-12-06 2024-12-04 0.150 56,000 +0 0.01% 8,400
2024-12-05 2024-12-03 0.169 56,000 +0 0.01% 9,464
2024-12-04 2024-12-02 0.150 56,000 +0 0.01% 8,400
2024-12-03 2024-11-29 0.160 56,000 +0 0.01% 8,960
2024-12-02 2024-11-28 0.159 56,000 +0 0.01% 8,904
2024-11-29 2024-11-27 0.159 56,000 +0 0.01% 8,904
2024-11-28 2024-11-26 0.159 56,000 +0 0.01% 8,904
2024-11-27 2024-11-25 0.150 56,000 +0 0.01% 8,400
2024-11-26 2024-11-22 0.150 56,000 +0 0.01% 8,400
2024-11-25 2024-11-21 0.150 56,000 +0 0.01% 8,400
2024-11-22 2024-11-20 0.150 56,000 +0 0.01% 8,400
2024-11-21 2024-11-19 0.150 56,000 +0 0.01% 8,400
2024-11-20 2024-11-18 0.150 56,000 +0 0.01% 8,400
2024-11-19 2024-11-15 0.151 56,000 +0 0.01% 8,456
2024-11-18 2024-11-14 0.165 56,000 +0 0.01% 9,240
2024-11-15 2024-11-13 0.179 56,000 +0 0.01% 10,024
2024-11-14 2024-11-12 0.179 56,000 +0 0.01% 10,024
2024-11-13 2024-11-11 0.179 56,000 +0 0.01% 10,024
2024-11-12 2024-11-08 0.179 56,000 +0 0.01% 10,024
2024-11-11 2024-11-07 0.179 56,000 +0 0.01% 10,024
2024-11-08 2024-11-06 0.177 56,000 +0 0.01% 9,912
2024-11-07 2024-11-05 0.177 56,000 +0 0.01% 9,912
2024-11-06 2024-11-04 0.154 56,000 +0 0.01% 8,624
2024-11-05 2024-11-01 0.154 56,000 +0 0.01% 8,624
2024-11-04 2024-10-31 0.154 56,000 +0 0.01% 8,624
2024-11-01 2024-10-30 0.154 56,000 +0 0.01% 8,624
2024-10-31 2024-10-29 0.154 56,000 +0 0.01% 8,624
2024-10-30 2024-10-28 0.126 56,000 +36,000 0.01% 7,056
2023-10-03 2023-09-28 0.160 20,000 -600,000 0.00% 3,200
2023-09-27 2023-09-25 0.162 620,000 +600,000 0.11% 100,440
2023-04-21 2023-04-19 0.260 20,000 -440,000 0.00% 5,200
2023-04-20 2023-04-18 0.270 460,000 +440,000 0.08% 124,200
2022-08-11 2022-08-09 0.370 20,000 +20,000 0.00% 7,400
2022-02-15 2022-02-11 0.390 0 -60,000
2021-10-19 2021-10-15 0.650 60,000 +60,000 0.01% 39,000
2019-04-26 2019-04-24 6.990 0 -8,000
2019-04-18 2019-04-16 6.830 8,000 -20,000 0.00% 54,640
2019-04-12 2019-04-10 6.670 28,000 -4,000 0.01% 186,760
2019-04-03 2019-04-01 5.470 32,000 -8,000 0.01% 175,040
2019-03-05 2019-03-01 2.600 40,000 -52,000 0.01% 104,000
2017-08-14 2017-08-10 2.100 92,000 -8,000 0.02% 193,200
2017-07-12 2017-07-10 1.420 100,000 -4,000 0.02% 142,000
2017-04-05 2017-03-31 1.380 104,000 -60,000 0.02% 143,520
2017-03-31 2017-03-29 1.360 164,000 +60,000 0.03% 223,040
2017-03-29 2017-03-27 1.440 104,000 -40,000 0.02% 149,760
2017-03-10 2017-03-08 1.230 144,000 -36,000 0.03% 177,120
2017-02-13 2017-02-09 1.080 180,000 -16,000 0.04% 194,400
2017-01-13 2017-01-11 1.160 196,000 -20,000 0.04% 227,360
2017-01-11 2017-01-09 1.210 216,000 +20,000 0.04% 261,360
2017-01-05 2017-01-03 1.160 196,000 -20,000 0.04% 227,360
2017-01-03 2016-12-29 1.130 216,000 +20,000 0.04% 244,080
2016-12-23 2016-12-21 1.140 196,000 +20,000 0.04% 223,440
2016-12-20 2016-12-16 1.240 176,000 +8,000 0.04% 218,240
2016-12-19 2016-12-15 1.270 168,000 -20,000 0.03% 213,360
2016-12-16 2016-12-14 1.280 188,000 +36,000 0.04% 240,640
2016-12-15 2016-12-13 1.340 152,000 +4,000 0.03% 203,680
2016-12-13 2016-12-09 1.230 148,000 -36,000 0.03% 182,040
2016-12-12 2016-12-08 1.650 184,000 +68,000 0.04% 303,600
2016-12-09 2016-12-07 1.390 116,000 +112,000 0.02% 161,240
2016-12-08 2016-12-06 0.910 4,000 -148,000 0.00% 3,640
2016-12-06 2016-12-02 0.740 152,000 -4,000 0.03% 112,480
2016-12-01 2016-11-29 0.690 156,000 +4,000 0.03% 107,640
2016-11-29 2016-11-25 0.760 152,000 0.03% 115,520

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