History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.090 52,000 +0 0.01% 4,680
2025-10-13 2025-10-09 0.092 52,000 +0 0.01% 4,784
2025-10-10 2025-10-08 0.091 52,000 +0 0.01% 4,732
2025-10-09 2025-10-06 0.095 52,000 +0 0.01% 4,940
2025-10-08 2025-10-03 0.095 52,000 +0 0.01% 4,940
2025-10-06 2025-10-02 0.103 52,000 +0 0.01% 5,356
2025-10-03 2025-09-30 0.091 52,000 +0 0.01% 4,732
2025-10-02 2025-09-29 0.091 52,000 +0 0.01% 4,732
2025-09-30 2025-09-26 0.094 52,000 +0 0.01% 4,888
2025-09-29 2025-09-25 0.090 52,000 +0 0.01% 4,680
2025-09-26 2025-09-24 0.094 52,000 +0 0.01% 4,888
2025-09-25 2025-09-23 0.094 52,000 +0 0.01% 4,888
2025-09-24 2025-09-22 0.093 52,000 +0 0.01% 4,836
2025-09-23 2025-09-19 0.093 52,000 +0 0.01% 4,836
2025-09-22 2025-09-18 0.093 52,000 +0 0.01% 4,836
2025-09-19 2025-09-17 0.093 52,000 +0 0.01% 4,836
2025-09-18 2025-09-16 0.093 52,000 +0 0.01% 4,836
2025-09-17 2025-09-15 0.094 52,000 +0 0.01% 4,888
2025-09-16 2025-09-12 0.094 52,000 +0 0.01% 4,888
2025-09-15 2025-09-11 0.093 52,000 +0 0.01% 4,836
2025-09-12 2025-09-10 0.094 52,000 +0 0.01% 4,888
2025-09-11 2025-09-09 0.093 52,000 +0 0.01% 4,836
2025-09-10 2025-09-08 0.094 52,000 +0 0.01% 4,888
2025-09-09 2025-09-05 0.096 52,000 +0 0.01% 4,992
2025-09-08 2025-09-04 0.096 52,000 +0 0.01% 4,992
2025-09-05 2025-09-03 0.094 52,000 +0 0.01% 4,888
2025-09-04 2025-09-02 0.095 52,000 +0 0.01% 4,940
2025-09-03 2025-09-01 0.094 52,000 +0 0.01% 4,888
2025-09-02 2025-08-29 0.093 52,000 +0 0.01% 4,836
2025-09-01 2025-08-28 0.093 52,000 +0 0.01% 4,836
2025-08-29 2025-08-27 0.093 52,000 +0 0.01% 4,836
2025-08-28 2025-08-26 0.096 52,000 +0 0.01% 4,992
2025-08-27 2025-08-25 0.100 52,000 +0 0.01% 5,200
2025-08-26 2025-08-22 0.094 52,000 +0 0.01% 4,888
2025-08-25 2025-08-21 0.096 52,000 +0 0.01% 4,992
2025-08-22 2025-08-20 0.095 52,000 +0 0.01% 4,940
2025-08-21 2025-08-19 0.094 52,000 +0 0.01% 4,888
2025-08-20 2025-08-18 0.093 52,000 +0 0.01% 4,836
2025-08-19 2025-08-15 0.095 52,000 +0 0.01% 4,940
2025-08-18 2025-08-14 0.096 52,000 +0 0.01% 4,992
2025-08-15 2025-08-13 0.095 52,000 +0 0.01% 4,940
2025-08-14 2025-08-12 0.097 52,000 +0 0.01% 5,044
2025-08-13 2025-08-11 0.093 52,000 +0 0.01% 4,836
2025-08-12 2025-08-08 0.095 52,000 +0 0.01% 4,940
2025-08-11 2025-08-07 0.094 52,000 +0 0.01% 4,888
2025-08-08 2025-08-06 0.100 52,000 +0 0.01% 5,200
2025-08-07 2025-08-05 0.095 52,000 +0 0.01% 4,940
2025-08-06 2025-08-04 0.096 52,000 +0 0.01% 4,992
2025-08-05 2025-08-01 0.096 52,000 +0 0.01% 4,992
2025-08-04 2025-07-31 0.098 52,000 +0 0.01% 5,096
2025-08-01 2025-07-30 0.094 52,000 +0 0.01% 4,888
2025-07-31 2025-07-29 0.098 52,000 +0 0.01% 5,096
2025-07-30 2025-07-28 0.093 52,000 +0 0.01% 4,836
2025-07-29 2025-07-25 0.100 52,000 +0 0.01% 5,200
2025-07-28 2025-07-24 0.100 52,000 +0 0.01% 5,200
2025-07-25 2025-07-23 0.095 52,000 +0 0.01% 4,940
2025-07-24 2025-07-22 0.094 52,000 +0 0.01% 4,888
2025-07-23 2025-07-21 0.096 52,000 +0 0.01% 4,992
2025-07-22 2025-07-18 0.098 52,000 +0 0.01% 5,096
2025-07-21 2025-07-17 0.098 52,000 +0 0.01% 5,096
2025-07-18 2025-07-16 0.093 52,000 +0 0.01% 4,836
2025-07-17 2025-07-15 0.096 52,000 +0 0.01% 4,992
2025-07-16 2025-07-14 0.093 52,000 +0 0.01% 4,836
2025-07-15 2025-07-11 0.095 52,000 +0 0.01% 4,940
2025-07-14 2025-07-10 0.092 52,000 +0 0.01% 4,784
2025-07-11 2025-07-09 0.096 52,000 +0 0.01% 4,992
2025-07-10 2025-07-08 0.093 52,000 +0 0.01% 4,836
2025-07-09 2025-07-07 0.093 52,000 +0 0.01% 4,836
2025-07-08 2025-07-04 0.093 52,000 +0 0.01% 4,836
2025-07-07 2025-07-03 0.092 52,000 +0 0.01% 4,784
2025-07-04 2025-07-02 0.100 52,000 +0 0.01% 5,200
2025-07-03 2025-06-30 0.099 52,000 +0 0.01% 5,148
2025-07-02 2025-06-27 0.097 52,000 +0 0.01% 5,044
2025-06-30 2025-06-26 0.102 52,000 +0 0.01% 5,304
2025-06-27 2025-06-25 0.105 52,000 +0 0.01% 5,460
2025-06-26 2025-06-24 0.095 52,000 +0 0.01% 4,940
2025-06-25 2025-06-23 0.095 52,000 +0 0.01% 4,940
2025-06-24 2025-06-20 0.096 52,000 +0 0.01% 4,992
2025-06-23 2025-06-19 0.095 52,000 +0 0.01% 4,940
2025-06-20 2025-06-18 0.099 52,000 +0 0.01% 5,148
2025-06-19 2025-06-17 0.096 52,000 +0 0.01% 4,992
2025-06-18 2025-06-16 0.098 52,000 +0 0.01% 5,096
2025-06-17 2025-06-13 0.098 52,000 +0 0.01% 5,096
2025-06-16 2025-06-12 0.098 52,000 +0 0.01% 5,096
2025-06-13 2025-06-11 0.098 52,000 +0 0.01% 5,096
2025-06-12 2025-06-10 0.099 52,000 +0 0.01% 5,148
2025-06-11 2025-06-09 0.099 52,000 +0 0.01% 5,148
2025-06-10 2025-06-06 0.093 52,000 +0 0.01% 4,836
2025-06-09 2025-06-05 0.095 52,000 +0 0.01% 4,940
2025-06-06 2025-06-04 0.095 52,000 +0 0.01% 4,940
2025-06-05 2025-06-03 0.093 52,000 +0 0.01% 4,836
2025-06-04 2025-06-02 0.093 52,000 +0 0.01% 4,836
2025-06-03 2025-05-30 0.103 52,000 +0 0.01% 5,356
2025-06-02 2025-05-29 0.101 52,000 +0 0.01% 5,252
2025-05-30 2025-05-28 0.095 52,000 +0 0.01% 4,940
2025-05-29 2025-05-27 0.108 52,000 +0 0.01% 5,616
2025-05-28 2025-05-26 0.095 52,000 +0 0.01% 4,940
2025-05-27 2025-05-23 0.096 52,000 +0 0.01% 4,992
2025-05-26 2025-05-22 0.100 52,000 +0 0.01% 5,200
2025-05-23 2025-05-21 0.100 52,000 +0 0.01% 5,200
2025-05-22 2025-05-20 0.103 52,000 +0 0.01% 5,356
2025-05-21 2025-05-19 0.098 52,000 +0 0.01% 5,096
2025-05-20 2025-05-16 0.102 52,000 +0 0.01% 5,304
2025-05-19 2025-05-15 0.098 52,000 +0 0.01% 5,096
2025-05-16 2025-05-14 0.101 52,000 +0 0.01% 5,252
2025-05-15 2025-05-13 0.098 52,000 +0 0.01% 5,096
2025-05-14 2025-05-12 0.100 52,000 +0 0.01% 5,200
2025-05-13 2025-05-09 0.104 52,000 +0 0.01% 5,408
2025-05-12 2025-05-08 0.103 52,000 +0 0.01% 5,356
2025-05-09 2025-05-07 0.108 52,000 +0 0.01% 5,616
2025-05-08 2025-05-06 0.113 52,000 +0 0.01% 5,876
2025-05-07 2025-05-02 0.115 52,000 +0 0.01% 5,980
2025-05-06 2025-04-30 0.097 52,000 +0 0.01% 5,044
2025-05-02 2025-04-29 0.099 52,000 +0 0.01% 5,148
2025-04-30 2025-04-28 0.080 52,000 +0 0.01% 4,160
2025-04-29 2025-04-25 0.080 52,000 +0 0.01% 4,160
2025-04-28 2025-04-24 0.080 52,000 +0 0.01% 4,160
2025-04-25 2025-04-23 0.078 52,000 +0 0.01% 4,056
2025-04-24 2025-04-22 0.075 52,000 +0 0.01% 3,900
2025-04-23 2025-04-17 0.096 52,000 +0 0.01% 4,992
2025-04-22 2025-04-16 0.098 52,000 +0 0.01% 5,096
2025-04-17 2025-04-15 0.093 52,000 +0 0.01% 4,836
2025-04-16 2025-04-14 0.104 52,000 +0 0.01% 5,408
2025-04-15 2025-04-11 0.121 52,000 +0 0.01% 6,292
2025-04-14 2025-04-10 0.131 52,000 +0 0.01% 6,812
2025-04-11 2025-04-09 0.146 52,000 +0 0.01% 7,592
2025-04-10 2025-04-08 0.163 52,000 +0 0.01% 8,476
2025-04-09 2025-04-07 0.170 52,000 +0 0.01% 8,840
2025-04-08 2025-04-03 0.219 52,000 +0 0.01% 11,388
2025-04-07 2025-04-02 0.209 52,000 +0 0.01% 10,868
2025-04-03 2025-04-01 0.211 52,000 +0 0.01% 10,972
2025-04-02 2025-03-31 0.204 52,000 +0 0.01% 10,608
2025-04-01 2025-03-28 0.216 52,000 +0 0.01% 11,232
2025-03-31 2025-03-27 0.231 52,000 +0 0.01% 12,012
2025-03-28 2025-03-26 0.220 52,000 +0 0.01% 11,440
2025-03-27 2025-03-25 0.244 52,000 +0 0.01% 12,688
2025-03-26 2025-03-24 0.233 52,000 +0 0.01% 12,116
2025-03-25 2025-03-21 0.236 52,000 +0 0.01% 12,272
2025-03-24 2025-03-20 0.237 52,000 +0 0.01% 12,324
2025-03-21 2025-03-19 0.244 52,000 +0 0.01% 12,688
2025-03-20 2025-03-18 0.247 52,000 +0 0.01% 12,844
2025-03-19 2025-03-17 0.247 52,000 +0 0.01% 12,844
2025-03-18 2025-03-14 0.247 52,000 +0 0.01% 12,844
2025-03-17 2025-03-13 0.250 52,000 +0 0.01% 13,000
2025-03-14 2025-03-12 0.255 52,000 +0 0.01% 13,260
2025-03-13 2025-03-11 0.255 52,000 +0 0.01% 13,260
2025-03-12 2025-03-10 0.265 52,000 +0 0.01% 13,780
2025-03-11 2025-03-07 0.270 52,000 +0 0.01% 14,040
2025-03-10 2025-03-06 0.275 52,000 +0 0.01% 14,300
2025-03-07 2025-03-05 0.270 52,000 +0 0.01% 14,040
2025-03-06 2025-03-04 0.275 52,000 +0 0.01% 14,300
2025-03-05 2025-03-03 0.275 52,000 +0 0.01% 14,300
2025-03-04 2025-02-28 0.275 52,000 +0 0.01% 14,300
2025-03-03 2025-02-27 0.285 52,000 +0 0.01% 14,820
2025-02-28 2025-02-26 0.290 52,000 +0 0.01% 15,080
2025-02-27 2025-02-25 0.275 52,000 +0 0.01% 14,300
2025-02-26 2025-02-24 0.275 52,000 +0 0.01% 14,300
2025-02-25 2025-02-21 0.265 52,000 +0 0.01% 13,780
2025-02-24 2025-02-20 0.265 52,000 +0 0.01% 13,780
2025-02-21 2025-02-19 0.285 52,000 +0 0.01% 14,820
2025-02-20 2025-02-18 0.285 52,000 +0 0.01% 14,820
2025-02-19 2025-02-17 0.270 52,000 +0 0.01% 14,040
2025-02-18 2025-02-14 0.280 52,000 +0 0.01% 14,560
2025-02-17 2025-02-13 0.280 52,000 +0 0.01% 14,560
2025-02-14 2025-02-12 0.280 52,000 +0 0.01% 14,560
2025-02-13 2025-02-11 0.305 52,000 +0 0.01% 15,860
2025-02-12 2025-02-10 0.300 52,000 +0 0.01% 15,600
2025-02-11 2025-02-07 0.300 52,000 +0 0.01% 15,600
2025-02-10 2025-02-06 0.310 52,000 +0 0.01% 16,120
2025-02-07 2025-02-05 0.300 52,000 +0 0.01% 15,600
2025-02-06 2025-02-04 0.285 52,000 +0 0.01% 14,820
2025-02-05 2025-02-03 0.265 52,000 +0 0.01% 13,780
2025-02-04 2025-01-28 0.285 52,000 +0 0.01% 14,820
2025-02-03 2025-01-24 0.245 52,000 +0 0.01% 12,740
2025-01-27 2025-01-23 0.236 52,000 +0 0.01% 12,272
2025-01-24 2025-01-22 0.239 52,000 +0 0.01% 12,428
2025-01-23 2025-01-21 0.240 52,000 +0 0.01% 12,480
2025-01-22 2025-01-20 0.249 52,000 +0 0.01% 12,948
2025-01-21 2025-01-17 0.248 52,000 +0 0.01% 12,896
2025-01-20 2025-01-16 0.250 52,000 +0 0.01% 13,000
2025-01-17 2025-01-15 0.245 52,000 +0 0.01% 12,740
2025-01-16 2025-01-14 0.248 52,000 +0 0.01% 12,896
2025-01-15 2025-01-13 0.300 52,000 +0 0.01% 15,600
2025-01-14 2025-01-10 0.280 52,000 +0 0.01% 14,560
2025-01-13 2025-01-09 0.290 52,000 +0 0.01% 15,080
2025-01-10 2025-01-08 0.290 52,000 +0 0.01% 15,080
2025-01-09 2025-01-07 0.300 52,000 +0 0.01% 15,600
2025-01-08 2025-01-06 0.350 52,000 +20,000 0.01% 18,200
2024-12-18 2024-12-16 0.470 32,000 -26,000 0.01% 15,040
2024-12-16 2024-12-12 0.455 58,000 -50,000 0.01% 26,390
2024-12-11 2024-12-09 0.415 108,000 +8,000 0.02% 44,820
2024-12-04 2024-12-02 0.470 100,000 -86,000 0.02% 47,000
2024-11-15 2024-11-13 0.295 186,000 -80,000 0.04% 54,870
2024-11-07 2024-11-05 0.395 266,000 +24,000 0.06% 105,070
2024-11-05 2024-11-01 0.385 242,000 +14,000 0.05% 93,170
2024-10-31 2024-10-29 0.430 228,000 +4,000 0.05% 98,040
2024-10-23 2024-10-21 0.450 224,000 +4,000 0.05% 100,800
2024-10-17 2024-10-15 0.445 220,000 +4,000 0.05% 97,900
2024-10-15 2024-10-10 0.450 216,000 +4,000 0.05% 97,200
2024-10-14 2024-10-09 0.435 212,000 +4,000 0.05% 92,220
2024-10-10 2024-10-08 0.435 208,000 +20,000 0.05% 90,480
2024-10-09 2024-10-07 0.485 188,000 +96,000 0.04% 91,180
2024-05-21 2024-05-17 0.540 92,000 -12,000 0.02% 49,680
2024-05-08 2024-05-06 0.520 104,000 +80,000 0.02% 54,080
2024-03-12 2024-03-08 0.460 24,000 +12,000 0.01% 11,040
2023-11-20 2023-11-16 4.090 12,000 +12,000 0.00% 49,080
2020-12-29 2020-12-24 1.260 0 -30,000
2020-11-24 2020-11-20 0.650 30,000 -6,000 0.01% 19,500
2020-09-21 2020-09-17 0.930 36,000 +30,000 0.01% 33,480
2020-09-18 2020-09-16 0.930 6,000 -2,000 0.00% 5,580
2020-09-17 2020-09-15 1.190 8,000 +2,000 0.00% 9,520
2020-08-25 2020-08-21 2.260 6,000 -20,000 0.00% 13,560
2020-08-19 2020-08-17 2.070 26,000 +6,000 0.01% 53,820
2020-08-13 2020-08-11 1.790 20,000 +20,000 0.01% 35,800
2020-08-12 2020-08-10 1.760 0 -6,000
2020-07-28 2020-07-24 1.670 6,000 -2,000 0.00% 10,020
2020-07-27 2020-07-23 1.670 8,000 +2,000 0.00% 13,360
2020-07-17 2020-07-15 1.610 6,000 +2,000 0.00% 9,660
2020-07-16 2020-07-14 1.660 4,000 +4,000 0.00% 6,640
2019-12-16 2019-12-12 1.230 0 -2,000
2019-12-12 2019-12-10 1.150 2,000 -60,000 0.00% 2,300
2019-12-11 2019-12-09 1.080 62,000 +62,000 0.02% 66,960
2017-12-08 2017-12-06 2.080 0 -6,000
2017-11-24 2017-11-22 2.150 6,000 -40,000 0.00% 12,900
2017-10-10 2017-10-06 2.800 46,000 +46,000 0.01% 128,800
2014-10-20 2014-10-16 1.120 0 -4,000
2014-02-18 2014-02-14 1.600 4,000 -40,000 0.00% 6,400
2014-01-17 2014-01-15 2.130 44,000 +22,000 0.01% 93,720
2014-01-16 2014-01-14 1.500 22,000 +18,000 0.01% 33,000
2013-02-18 2013-02-14 0.570 4,000 -8,000 0.00% 2,280
2013-02-07 2013-02-05 0.560 12,000 -2,000 0.00% 6,720
2013-01-07 2013-01-03 0.780 14,000 +10,000 0.00% 10,920
2010-11-09 2010-11-05 1.430 4,000 -12,000 0.00% 5,720
2010-11-05 2010-11-03 1.600 16,000 +12,000 0.00% 25,600
2010-11-04 2010-11-02 1.460 4,000 -12,000 0.00% 5,840
2010-11-03 2010-11-01 1.100 16,000 -108,000 0.00% 17,600
2010-11-02 2010-10-29 1.210 124,000 +24,000 0.04% 150,040
2010-09-09 2010-09-07 0.430 100,000 +100,000 0.03% 43,000
2008-04-08 2008-04-03 0.380 0 -2,000
2007-09-13 2007-09-11 0.610 2,000 -12,000 0.00% 1,220
2007-09-05 2007-09-03 0.620 14,000 -10,000 0.00% 8,680
2007-07-23 2007-07-19 0.920 24,000 +22,000 0.01% 22,080
2007-06-26 2007-06-22 0.800 2,000 0.00% 1,600

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