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 0.295 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.270 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.275 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.275 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.275 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.275 0 +0
2025-09-03 2025-09-01 0.275 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.290 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.290 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.305 0 +0
2025-08-19 2025-08-15 0.326 0 +0
2025-08-18 2025-08-14 0.326 0 +0
2025-08-15 2025-08-13 0.326 0 +0
2025-08-14 2025-08-12 0.331 0 +0
2025-08-13 2025-08-11 0.331 0 +0
2025-08-12 2025-08-08 0.331 0 +0
2025-08-11 2025-08-07 0.321 0 +0
2025-08-08 2025-08-06 0.321 0 +0
2025-08-07 2025-08-05 0.326 0 +0
2025-08-06 2025-08-04 0.326 0 +0
2025-08-05 2025-08-01 0.326 0 +0
2025-08-04 2025-07-31 0.316 0 +0
2025-08-01 2025-07-30 0.316 0 +0
2025-07-31 2025-07-29 0.316 0 +0
2025-07-30 2025-07-28 0.316 0 +0
2025-07-29 2025-07-25 0.316 0 +0
2025-07-28 2025-07-24 0.321 0 +0
2025-07-25 2025-07-23 0.321 0 +0
2025-07-24 2025-07-22 0.321 0 +0
2025-07-23 2025-07-21 0.321 0 +0
2025-07-22 2025-07-18 0.316 0 +0
2025-07-21 2025-07-17 0.316 0 +0
2025-07-18 2025-07-16 0.316 0 +0
2025-07-17 2025-07-15 0.316 0 +0
2025-07-16 2025-07-14 0.316 0 +0
2025-07-15 2025-07-11 0.316 0 +0
2025-07-14 2025-07-10 0.316 0 +0
2025-07-11 2025-07-09 0.316 0 +0
2025-07-10 2025-07-08 0.316 0 +0
2025-07-09 2025-07-07 0.321 0 +0
2025-07-08 2025-07-04 0.316 0 +0
2025-07-07 2025-07-03 0.311 0 -43,475
2025-07-04 2025-07-02 0.290 43,475 +43,475 0.01% 12,600
2020-08-17 2020-08-13 0.480 0 -3,022
2020-08-13 2020-08-11 0.509 3,022 +77 0.00% 1,539
2020-08-07 2020-08-05 0.475 2,945 -2,945 0.00% 1,400
2020-07-30 2020-07-28 0.421 5,890 -11,779 0.00% 2,480
2020-07-29 2020-07-27 0.377 17,669 +11,779 0.01% 6,660
2020-07-28 2020-07-24 0.404 5,890 +5,890 0.00% 2,380
2020-07-13 2020-07-09 0.374 0 -2,945
2020-07-03 2020-06-30 0.323 2,945 +2,945 0.00% 950
2020-06-24 2020-06-22 0.340 0 -5,890
2020-06-23 2020-06-19 0.348 5,890 -5,889 0.00% 2,050
2020-06-22 2020-06-18 0.324 11,779 -47,116 0.00% 3,820
2020-06-17 2020-06-15 0.272 58,895 -35,337 0.02% 16,000
2020-06-15 2020-06-11 0.255 94,232 -11,779 0.03% 24,000
2020-06-12 2020-06-10 0.250 106,011 -11,779 0.04% 26,460
2020-06-04 2020-06-02 0.214 117,790 +8,834 0.04% 25,200
2020-05-27 2020-05-25 0.212 108,956 +2,945 0.04% 23,125
2020-04-01 2020-03-30 0.231 106,011 +5,889 0.04% 24,480
2020-03-31 2020-03-27 0.263 100,122 +20,614 0.04% 26,350
2020-03-23 2020-03-19 0.250 79,508 +11,779 0.03% 19,845
2020-02-11 2020-02-07 0.255 67,729 -2,945 0.02% 17,250
2019-11-26 2019-11-22 0.312 70,674 -41,227 0.02% 22,080
2019-11-20 2019-11-18 0.292 111,901 -11,779 0.04% 32,680
2019-11-04 2019-10-31 0.306 123,680 -32,392 0.04% 37,800
2019-10-23 2019-10-21 0.318 156,072 +5,890 0.06% 49,555
2019-09-26 2019-09-24 0.329 150,182 -11,779 0.05% 49,470
2019-07-31 2019-07-29 0.345 161,961 +5,889 0.06% 55,825
2019-07-25 2019-07-23 0.357 156,072 -2,945 0.06% 55,650
2019-07-15 2019-07-11 0.343 159,017 +5,890 0.06% 54,540
2019-07-12 2019-07-10 0.374 153,127 +11,779 0.05% 57,200
2019-07-09 2019-07-05 0.396 141,348 -14,724 0.05% 55,920
2019-07-08 2019-07-04 0.396 156,072 +11,779 0.06% 61,745
2019-07-05 2019-07-03 0.382 144,293 +5,890 0.05% 55,125
2019-06-27 2019-06-25 0.408 138,403 -23,558 0.05% 56,400
2019-06-14 2019-06-12 0.433 161,961 +2,944 0.06% 70,125
2019-05-28 2019-05-24 0.408 159,017 -5,889 0.06% 64,800
2019-05-24 2019-05-22 0.416 164,906 -2,945 0.06% 68,600
2019-05-23 2019-05-21 0.416 167,851 +8,834 0.06% 69,825
2019-05-22 2019-05-20 0.441 159,017 -5,889 0.06% 70,200
2019-05-06 2019-05-02 0.424 164,906 -11,779 0.06% 70,000
2019-05-03 2019-04-30 0.450 176,685 -5,890 0.06% 79,500
2019-04-30 2019-04-26 0.424 182,575 -5,889 0.06% 77,500
2019-04-11 2019-04-09 0.408 188,464 +2,945 0.07% 76,800
2019-03-20 2019-03-18 0.467 185,519 +5,889 0.07% 86,625
2019-03-14 2019-03-12 0.501 179,630 +2,945 0.06% 89,975
2019-03-08 2019-03-06 0.467 176,685 +11,779 0.06% 82,500
2018-12-07 2018-12-05 0.586 164,906 +17,668 0.06% 96,600
2018-12-05 2018-12-03 0.620 147,238 +17,669 0.05% 91,250
2018-12-04 2018-11-30 0.654 129,569 +11,779 0.05% 84,700
2018-11-29 2018-11-27 0.645 117,790 +11,779 0.04% 76,000
2018-11-28 2018-11-26 0.662 106,011 +2,945 0.04% 70,200
2018-11-22 2018-11-20 0.645 103,066 +5,889 0.04% 66,500
2018-11-12 2018-11-08 0.679 97,177 -2,945 0.03% 66,000
2018-11-02 2018-10-31 0.603 100,122 +2,945 0.04% 60,350
2018-10-19 2018-10-16 0.603 97,177 -17,668 0.03% 58,575
2018-10-16 2018-10-12 0.611 114,845 -20,614 0.04% 70,200
2018-10-15 2018-10-11 0.543 135,459 +8,835 0.05% 73,600
2018-10-10 2018-10-08 0.620 126,624 +8,834 0.04% 78,475
2018-10-09 2018-10-05 0.628 117,790 +2,945 0.04% 74,000
2018-09-18 2018-09-14 0.662 114,845 +5,889 0.04% 76,050
2018-09-17 2018-09-13 0.662 108,956 +2,945 0.04% 72,150
2018-09-03 2018-08-30 0.679 106,011 +5,889 0.04% 72,000
2018-08-30 2018-08-28 0.662 100,122 -53,005 0.04% 66,300
2018-08-28 2018-08-24 0.679 153,127 +35,337 0.05% 104,000
2018-08-23 2018-08-21 0.696 117,790 +8,834 0.04% 82,000
2018-08-17 2018-08-15 0.662 108,956 +5,890 0.04% 72,150
2018-08-10 2018-08-08 0.662 103,066 -14,724 0.04% 68,250
2018-08-07 2018-08-03 0.594 117,790 -8,834 0.04% 70,000
2018-08-02 2018-07-31 0.594 126,624 +70,674 0.04% 75,250
2018-07-30 2018-07-26 0.569 55,950 +55,950 0.02% 31,825
2018-07-26 2018-07-24 0.603 0 -5,890
2018-07-25 2018-07-23 0.560 5,890 +5,890 0.00% 3,300
2018-04-04 2018-03-29 0.883 0 -58,895
2018-04-03 2018-03-28 0.815 58,895 +58,895 0.02% 48,000
2018-03-13 2018-03-09 0.951 0 -41,227
2018-02-28 2018-02-26 0.679 41,227 +2,945 0.01% 28,000
2018-02-20 2018-02-13 0.713 38,282 +2,945 0.01% 27,300
2018-02-13 2018-02-09 0.764 35,337 +2,945 0.01% 27,000
2018-01-25 2018-01-23 0.840 32,392 +2,944 0.01% 27,225
2018-01-23 2018-01-19 0.849 29,448 +29,448 0.01% 25,000
2017-11-15 2017-11-13 1.036 0 -11,779
2017-10-10 2017-10-06 0.645 11,779 +8,834 0.00% 7,600
2017-08-15 2017-08-11 0.379 2,945 -11,779 0.00% 1,115
2016-12-20 2016-12-16 1.070 14,724 -5,889 0.01% 15,750
2016-12-19 2016-12-15 1.172 20,613 0.01% 24,150

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