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 0.415 23,600 +0 0.00% 9,794
2025-10-13 2025-10-09 0.445 23,600 +0 0.00% 10,502
2025-10-10 2025-10-08 0.460 23,600 +0 0.00% 10,856
2025-10-09 2025-10-06 0.430 23,600 +0 0.00% 10,148
2025-10-08 2025-10-03 0.475 23,600 +0 0.00% 11,210
2025-10-06 2025-10-02 0.510 23,600 +0 0.00% 12,036
2025-10-03 2025-09-30 0.450 23,600 +0 0.00% 10,620
2025-10-02 2025-09-29 0.360 23,600 +0 0.00% 8,496
2025-09-30 2025-09-26 0.395 23,600 +0 0.00% 9,322
2025-09-29 2025-09-25 0.415 23,600 +0 0.00% 9,794
2025-09-26 2025-09-24 0.335 23,600 +0 0.00% 7,906
2025-09-25 2025-09-23 0.320 23,600 +0 0.00% 7,552
2025-09-24 2025-09-22 0.290 23,600 +0 0.00% 6,844
2025-09-23 2025-09-19 0.275 23,600 +0 0.00% 6,490
2025-09-22 2025-09-18 0.280 23,600 +0 0.00% 6,608
2025-09-19 2025-09-17 0.285 23,600 +0 0.00% 6,726
2025-09-18 2025-09-16 0.280 23,600 +0 0.00% 6,608
2025-09-17 2025-09-15 0.275 23,600 +0 0.00% 6,490
2025-09-16 2025-09-12 0.290 23,600 +0 0.00% 6,844
2025-09-15 2025-09-11 0.300 23,600 +0 0.00% 7,080
2025-09-12 2025-09-10 0.295 23,600 +0 0.00% 6,962
2025-09-11 2025-09-09 0.300 23,600 +0 0.00% 7,080
2025-09-10 2025-09-08 0.295 23,600 +0 0.00% 6,962
2025-09-09 2025-09-05 0.300 23,600 +0 0.00% 7,080
2025-09-08 2025-09-04 0.290 23,600 +0 0.00% 6,844
2025-09-05 2025-09-03 0.300 23,600 +0 0.00% 7,080
2025-09-04 2025-09-02 0.295 23,600 +0 0.00% 6,962
2025-09-03 2025-09-01 0.285 23,600 +0 0.00% 6,726
2025-09-02 2025-08-29 0.275 23,600 +0 0.00% 6,490
2025-09-01 2025-08-28 0.290 23,600 +0 0.00% 6,844
2025-08-29 2025-08-27 0.310 23,600 +0 0.00% 7,316
2025-08-28 2025-08-26 0.305 23,600 +0 0.00% 7,198
2025-08-27 2025-08-25 0.305 23,600 +0 0.00% 7,198
2025-08-26 2025-08-22 0.285 23,600 +0 0.00% 6,726
2025-08-25 2025-08-21 0.320 23,600 +0 0.00% 7,552
2025-08-22 2025-08-20 0.214 23,600 +0 0.00% 5,050
2025-08-21 2025-08-19 0.208 23,600 +0 0.00% 4,909
2025-08-20 2025-08-18 0.208 23,600 +0 0.00% 4,909
2025-08-19 2025-08-15 0.202 23,600 +0 0.00% 4,767
2025-08-18 2025-08-14 0.203 23,600 +0 0.00% 4,791
2025-08-15 2025-08-13 0.202 23,600 +0 0.00% 4,767
2025-08-14 2025-08-12 0.197 23,600 +0 0.00% 4,649
2025-08-13 2025-08-11 0.204 23,600 +0 0.00% 4,814
2025-08-12 2025-08-08 0.205 23,600 +0 0.00% 4,838
2025-08-11 2025-08-07 0.200 23,600 +0 0.00% 4,720
2025-08-08 2025-08-06 0.195 23,600 +0 0.00% 4,602
2025-08-07 2025-08-05 0.185 23,600 +0 0.00% 4,366
2025-08-06 2025-08-04 0.185 23,600 +0 0.00% 4,366
2025-08-05 2025-08-01 0.188 23,600 +0 0.00% 4,437
2025-08-04 2025-07-31 0.184 23,600 +0 0.00% 4,342
2025-08-01 2025-07-30 0.187 23,600 +0 0.00% 4,413
2025-07-31 2025-07-29 0.184 23,600 +0 0.00% 4,342
2025-07-30 2025-07-28 0.186 23,600 +0 0.00% 4,390
2025-07-29 2025-07-25 0.186 23,600 +0 0.00% 4,390
2025-07-28 2025-07-24 0.181 23,600 +0 0.00% 4,272
2025-07-25 2025-07-23 0.188 23,600 +0 0.00% 4,437
2025-07-24 2025-07-22 0.183 23,600 +0 0.00% 4,319
2025-07-23 2025-07-21 0.189 23,600 +0 0.00% 4,460
2025-07-22 2025-07-18 0.186 23,600 +0 0.00% 4,390
2025-07-21 2025-07-17 0.183 23,600 +0 0.00% 4,319
2025-07-18 2025-07-16 0.177 23,600 +0 0.00% 4,177
2025-07-17 2025-07-15 0.181 23,600 +0 0.00% 4,272
2025-07-16 2025-07-14 0.183 23,600 +0 0.00% 4,319
2025-07-15 2025-07-11 0.180 23,600 +0 0.00% 4,248
2025-07-14 2025-07-10 0.179 23,600 +0 0.00% 4,224
2025-07-11 2025-07-09 0.185 23,600 +0 0.00% 4,366
2025-07-10 2025-07-08 0.179 23,600 +0 0.00% 4,224
2025-07-09 2025-07-07 0.179 23,600 +0 0.00% 4,224
2025-07-08 2025-07-04 0.183 23,600 +0 0.00% 4,319
2025-07-07 2025-07-03 0.180 23,600 +0 0.00% 4,248
2025-07-04 2025-07-02 0.181 23,600 +0 0.00% 4,272
2025-07-03 2025-06-30 0.182 23,600 +0 0.00% 4,295
2025-07-02 2025-06-27 0.187 23,600 +0 0.00% 4,413
2025-06-30 2025-06-26 0.184 23,600 +0 0.00% 4,342
2025-06-27 2025-06-25 0.184 23,600 +0 0.00% 4,342
2025-06-26 2025-06-24 0.185 23,600 +0 0.00% 4,366
2025-06-25 2025-06-23 0.183 23,600 +0 0.00% 4,319
2025-06-24 2025-06-20 0.181 23,600 +0 0.00% 4,272
2025-06-23 2025-06-19 0.182 23,600 +0 0.00% 4,295
2025-06-20 2025-06-18 0.185 23,600 +0 0.00% 4,366
2025-06-19 2025-06-17 0.185 23,600 +0 0.00% 4,366
2025-06-18 2025-06-16 0.181 23,600 +0 0.00% 4,272
2025-06-17 2025-06-13 0.182 23,600 +0 0.00% 4,295
2025-06-16 2025-06-12 0.180 23,600 +0 0.00% 4,248
2025-06-13 2025-06-11 0.180 23,600 +0 0.00% 4,248
2025-06-12 2025-06-10 0.182 23,600 +0 0.00% 4,295
2025-06-11 2025-06-09 0.183 23,600 +0 0.00% 4,319
2025-06-10 2025-06-06 0.187 23,600 +0 0.00% 4,413
2025-06-09 2025-06-05 0.180 23,600 +0 0.00% 4,248
2025-06-06 2025-06-04 0.181 23,600 +0 0.00% 4,272
2025-06-05 2025-06-03 0.180 23,600 +0 0.00% 4,248
2025-06-04 2025-06-02 0.180 23,600 +0 0.00% 4,248
2025-06-03 2025-05-30 0.182 23,600 +0 0.00% 4,295
2025-06-02 2025-05-29 0.184 23,600 +0 0.00% 4,342
2025-05-30 2025-05-28 0.180 23,600 +0 0.00% 4,248
2025-05-29 2025-05-27 0.179 23,600 +0 0.00% 4,224
2025-05-28 2025-05-26 0.179 23,600 +0 0.00% 4,224
2025-05-27 2025-05-23 0.187 23,600 +0 0.00% 4,413
2025-05-26 2025-05-22 0.185 23,600 +0 0.00% 4,366
2025-05-23 2025-05-21 0.186 23,600 +0 0.00% 4,390
2025-05-22 2025-05-20 0.187 23,600 +0 0.00% 4,413
2025-05-21 2025-05-19 0.194 23,600 +0 0.00% 4,578
2025-05-20 2025-05-16 0.187 23,600 +0 0.00% 4,413
2025-05-19 2025-05-15 0.199 23,600 +0 0.00% 4,696
2025-05-16 2025-05-14 0.178 23,600 +0 0.00% 4,201
2025-05-15 2025-05-13 0.178 23,600 +0 0.00% 4,201
2025-05-14 2025-05-12 0.172 23,600 +0 0.00% 4,059
2025-05-13 2025-05-09 0.166 23,600 +0 0.00% 3,918
2025-05-12 2025-05-08 0.165 23,600 +0 0.00% 3,894
2025-05-09 2025-05-07 0.165 23,600 +0 0.00% 3,894
2025-05-08 2025-05-06 0.161 23,600 +0 0.00% 3,800
2025-05-07 2025-05-02 0.160 23,600 +0 0.00% 3,776
2025-05-06 2025-04-30 0.160 23,600 +0 0.00% 3,776
2025-05-02 2025-04-29 0.160 23,600 +0 0.00% 3,776
2025-04-30 2025-04-28 0.160 23,600 +0 0.00% 3,776
2025-04-29 2025-04-25 0.160 23,600 +0 0.00% 3,776
2025-04-28 2025-04-24 0.160 23,600 +0 0.00% 3,776
2025-04-25 2025-04-23 0.160 23,600 +0 0.00% 3,776
2025-04-24 2025-04-22 0.160 23,600 +0 0.00% 3,776
2025-04-23 2025-04-17 0.160 23,600 +0 0.00% 3,776
2025-04-22 2025-04-16 0.169 23,600 +0 0.00% 3,988
2025-04-17 2025-04-15 0.160 23,600 +0 0.00% 3,776
2025-04-16 2025-04-14 0.160 23,600 +0 0.00% 3,776
2025-04-15 2025-04-11 0.160 23,600 +0 0.00% 3,776
2025-04-14 2025-04-10 0.154 23,600 +0 0.00% 3,634
2025-04-11 2025-04-09 0.169 23,600 +0 0.00% 3,988
2025-04-10 2025-04-08 0.153 23,600 +0 0.00% 3,611
2025-04-09 2025-04-07 0.159 23,600 +0 0.00% 3,752
2025-04-08 2025-04-03 0.176 23,600 +0 0.00% 4,154
2025-04-07 2025-04-02 0.176 23,600 +0 0.01% 4,154
2025-04-03 2025-04-01 0.175 23,600 +0 0.01% 4,130
2025-04-02 2025-03-31 0.182 23,600 +0 0.01% 4,295
2025-04-01 2025-03-28 0.185 23,600 +0 0.01% 4,366
2025-03-31 2025-03-27 0.182 23,600 +0 0.01% 4,295
2025-03-28 2025-03-26 0.179 23,600 +0 0.01% 4,224
2025-03-27 2025-03-25 0.179 23,600 +0 0.01% 4,224
2025-03-26 2025-03-24 0.169 23,600 +0 0.01% 3,988
2025-03-25 2025-03-21 0.169 23,600 +0 0.01% 3,988
2025-03-24 2025-03-20 0.169 23,600 +0 0.01% 3,988
2025-03-21 2025-03-19 0.170 23,600 +0 0.01% 4,012
2025-03-20 2025-03-18 0.178 23,600 +0 0.01% 4,201
2025-03-19 2025-03-17 0.186 23,600 +0 0.01% 4,390
2025-03-18 2025-03-14 0.196 23,600 +0 0.01% 4,626
2025-03-17 2025-03-13 0.196 23,600 +0 0.01% 4,626
2025-03-14 2025-03-12 0.196 23,600 +0 0.01% 4,626
2025-03-13 2025-03-11 0.196 23,600 +0 0.01% 4,626
2025-03-12 2025-03-10 0.196 23,600 +0 0.01% 4,626
2025-03-11 2025-03-07 0.196 23,600 +0 0.01% 4,626
2025-03-10 2025-03-06 0.196 23,600 +0 0.01% 4,626
2025-03-07 2025-03-05 0.198 23,600 +0 0.01% 4,673
2025-03-06 2025-03-04 0.208 23,600 +0 0.01% 4,900
2025-03-05 2025-03-03 0.208 23,600 +865 0.01% 4,900
2025-03-04 2025-02-28 0.208 22,735 +0 0.01% 4,720
2025-03-03 2025-02-27 0.204 22,735 +0 0.01% 4,649
2025-02-28 2025-02-26 0.197 22,735 +0 0.01% 4,484
2025-02-27 2025-02-25 0.208 22,735 +0 0.01% 4,720
2025-02-26 2025-02-24 0.208 22,735 +0 0.01% 4,720
2025-02-25 2025-02-21 0.193 22,735 +0 0.01% 4,390
2025-02-24 2025-02-20 0.208 22,735 +0 0.01% 4,720
2025-02-21 2025-02-19 0.208 22,735 +0 0.01% 4,720
2025-02-20 2025-02-18 0.208 22,735 +0 0.01% 4,720
2025-02-19 2025-02-17 0.197 22,735 +0 0.01% 4,484
2025-02-18 2025-02-14 0.208 22,735 -2,504 0.01% 4,720
2024-11-20 2024-11-18 0.148 25,239 +19,844 0.01% 3,747
2024-01-02 2023-12-28 0.173 5,395 -418 0.00% 935
2021-04-07 2021-03-31 0.414 5,813 -20,761 0.00% 2,408
2021-02-26 2021-02-24 0.424 26,574 +4,152 0.01% 11,264
2021-01-08 2021-01-06 0.328 22,422 +10,380 0.01% 7,344
2020-12-30 2020-12-28 0.337 12,042 -23,460 0.00% 4,060
2020-12-15 2020-12-11 0.376 35,502 +6,229 0.01% 13,338
2020-09-15 2020-09-11 0.453 29,273 -8,305 0.01% 13,254
2020-09-08 2020-09-04 0.385 37,578 +8,305 0.01% 14,480
2018-10-15 2018-10-11 0.645 29,273 +23,460 0.01% 18,894
2017-03-16 2017-03-14 1.040 5,813 -6,229 0.00% 6,048
2015-12-08 2015-12-04 1.240 12,042 -494 0.01% 14,932
2015-08-24 2015-08-20 2.221 12,536 -10,807 0.01% 27,840
2015-08-21 2015-08-19 2.360 23,343 -2,161 0.01% 55,080
2015-06-23 2015-06-19 3.331 25,504 +6,484 0.01% 84,959
2015-06-19 2015-06-17 3.563 19,020 -6,484 0.01% 67,760
2015-06-18 2015-06-16 3.377 25,504 +7,132 0.01% 86,139
2015-06-17 2015-06-15 3.563 18,372 -10,806 0.01% 65,451
2015-06-16 2015-06-12 3.192 29,178 -4,323 0.01% 93,148
2015-06-11 2015-06-09 2.869 33,501 +10,807 0.02% 96,099
2015-06-01 2015-05-28 3.748 22,694 +5,835 0.01% 85,049
2015-05-28 2015-05-26 3.701 16,859 +4,971 0.01% 62,401
2015-04-20 2015-04-16 1.730 11,888 -9,077 0.01% 20,571
2015-04-17 2015-04-15 1.638 20,965 -1,729 0.01% 34,338
2015-04-10 2015-04-08 1.536 22,694 -10,807 0.01% 34,859
2015-04-09 2015-04-02 1.471 33,501 +10,807 0.02% 49,290
2015-04-01 2015-03-30 1.360 22,694 -10,807 0.01% 30,869
2014-08-06 2014-08-04 1.295 33,501 +10,807 0.02% 43,400
2014-08-04 2014-07-31 1.536 22,694 -10,807 0.01% 34,859
2013-09-03 2013-08-30 1.471 33,501 +9,726 0.02% 49,290
2011-09-12 2011-09-08 1.194 23,775 -1,945 0.02% 28,380
2011-09-08 2011-09-06 0.898 25,720 +1,945 0.02% 23,086
2011-08-25 2011-08-23 0.703 23,775 -54,034 0.02% 16,720
2011-07-06 2011-07-04 0.722 77,809 +54,034 0.06% 56,160
2010-11-16 2010-11-12 0.953 23,775 -32,421 0.02% 22,660
2010-11-09 2010-11-05 0.972 56,196 +32,421 0.05% 54,600
2010-10-07 2010-10-05 1.092 23,775 -21,614 0.02% 25,960
2010-09-06 2010-09-02 0.925 45,389 +21,614 0.04% 42,000
2010-08-05 2010-08-03 1.064 23,775 -20,317 0.02% 25,300
2010-08-04 2010-08-02 1.129 44,092 -864 0.04% 49,776
2010-08-03 2010-07-30 1.073 44,956 -433 0.04% 48,255
2010-07-09 2010-07-07 0.972 45,389 +10,807 0.04% 44,100
2010-06-22 2010-06-18 1.055 34,582 -6,484 0.03% 36,480
2010-06-15 2010-06-11 1.101 41,066 +10,807 0.03% 45,220
2010-06-09 2010-06-07 1.110 30,259 +6,484 0.02% 33,600
2010-06-08 2010-06-04 1.249 23,775 -10,807 0.02% 29,700
2010-06-07 2010-06-03 1.203 34,582 +10,807 0.03% 41,600
2010-04-14 2010-04-12 1.703 23,775 -10,807 0.02% 40,480
2010-04-07 2010-03-31 1.712 34,582 -10,807 0.03% 59,200
2010-03-31 2010-03-29 1.721 45,389 -93,155 0.04% 78,120
2010-03-30 2010-03-26 1.601 138,544 -10,807 0.11% 221,786
2010-03-29 2010-03-25 1.370 149,351 -14,049 0.12% 204,537
2010-03-26 2010-03-24 1.147 163,400 +10,807 0.13% 187,489
2010-03-23 2010-03-19 1.064 152,593 +14,049 0.12% 162,380
2010-03-18 2010-03-16 0.925 138,544 +114,769 0.11% 128,200
2009-12-01 2009-11-27 0.851 23,775 -21,614 0.02% 20,240
2009-11-25 2009-11-23 0.916 45,389 +21,614 0.04% 41,580
2009-11-10 2009-11-06 1.110 23,775 -37,176 0.02% 26,400
2009-08-31 2009-08-27 0.879 60,951 -432 0.05% 53,580
2009-08-19 2009-08-17 0.935 61,383 +5,187 0.05% 57,368
2009-08-03 2009-07-30 1.101 56,196 +32,421 0.05% 61,880
2007-10-26 2007-10-24 1.323 23,775 -11,455 0.02% 31,460
2007-10-23 2007-10-18 1.342 35,230 +6,484 0.03% 47,270
2007-10-22 2007-10-17 1.240 28,746 +4,971 0.02% 35,644
2007-06-26 2007-06-22 2.452 23,775 0.02% 58,300

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