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 0.139 534,631 +0 0.05% 74,314
2025-10-13 2025-10-09 0.139 534,631 +0 0.05% 74,314
2025-10-10 2025-10-08 0.139 534,631 +0 0.05% 74,314
2025-10-09 2025-10-06 0.139 534,631 +0 0.05% 74,314
2025-10-08 2025-10-03 0.144 534,631 +0 0.05% 76,987
2025-10-06 2025-10-02 0.144 534,631 +0 0.05% 76,987
2025-10-03 2025-09-30 0.144 534,631 +0 0.05% 76,987
2025-10-02 2025-09-29 0.144 534,631 +0 0.05% 76,987
2025-09-30 2025-09-26 0.144 534,631 +0 0.05% 76,987
2025-09-29 2025-09-25 0.144 534,631 +0 0.05% 76,987
2025-09-26 2025-09-24 0.144 534,631 +0 0.05% 76,987
2025-09-25 2025-09-23 0.144 534,631 +0 0.05% 76,987
2025-09-24 2025-09-22 0.144 534,631 +0 0.05% 76,987
2025-09-23 2025-09-19 0.144 534,631 +0 0.05% 76,987
2025-09-22 2025-09-18 0.144 534,631 +0 0.05% 76,987
2025-09-19 2025-09-17 0.144 534,631 +0 0.05% 76,987
2025-09-18 2025-09-16 0.144 534,631 +0 0.05% 76,987
2025-09-17 2025-09-15 0.144 534,631 +0 0.05% 76,987
2025-09-16 2025-09-12 0.144 534,631 +0 0.05% 76,987
2025-09-15 2025-09-11 0.144 534,631 +0 0.05% 76,987
2025-09-12 2025-09-10 0.144 534,631 +0 0.05% 76,987
2025-09-11 2025-09-09 0.144 534,631 +0 0.05% 76,987
2025-09-10 2025-09-08 0.151 534,631 +0 0.05% 80,729
2025-09-09 2025-09-05 0.151 534,631 +0 0.05% 80,729
2025-09-08 2025-09-04 0.151 534,631 +0 0.05% 80,729
2025-09-05 2025-09-03 0.160 534,631 +0 0.05% 85,541
2025-09-04 2025-09-02 0.160 534,631 +0 0.05% 85,541
2025-09-03 2025-09-01 0.160 534,631 +0 0.05% 85,541
2025-09-02 2025-08-29 0.160 534,631 +0 0.05% 85,541
2025-09-01 2025-08-28 0.151 534,631 +0 0.05% 80,729
2025-08-29 2025-08-27 0.150 534,631 +0 0.05% 80,195
2025-08-28 2025-08-26 0.146 534,631 +0 0.05% 78,056
2025-08-27 2025-08-25 0.146 534,631 +0 0.05% 78,056
2025-08-26 2025-08-22 0.153 534,631 +0 0.05% 81,799
2025-08-25 2025-08-21 0.153 534,631 +0 0.05% 81,799
2025-08-22 2025-08-20 0.153 534,631 +0 0.05% 81,799
2025-08-21 2025-08-19 0.153 534,631 +0 0.05% 81,799
2025-08-20 2025-08-18 0.153 534,631 +0 0.05% 81,799
2025-08-19 2025-08-15 0.153 534,631 +0 0.05% 81,799
2025-08-18 2025-08-14 0.153 534,631 +0 0.05% 81,799
2025-08-15 2025-08-13 0.153 534,631 +0 0.05% 81,799
2025-08-14 2025-08-12 0.153 534,631 +0 0.05% 81,799
2025-08-13 2025-08-11 0.153 534,631 +0 0.05% 81,799
2025-08-12 2025-08-08 0.153 534,631 +0 0.05% 81,799
2025-08-11 2025-08-07 0.153 534,631 +0 0.05% 81,799
2025-08-08 2025-08-06 0.153 534,631 +0 0.05% 81,799
2025-08-07 2025-08-05 0.153 534,631 +0 0.05% 81,799
2025-08-06 2025-08-04 0.153 534,631 +0 0.05% 81,799
2025-08-05 2025-08-01 0.154 534,631 +0 0.05% 82,333
2025-08-04 2025-07-31 0.154 534,631 +0 0.05% 82,333
2025-08-01 2025-07-30 0.154 534,631 +0 0.05% 82,333
2025-07-31 2025-07-29 0.154 534,631 +0 0.05% 82,333
2025-07-30 2025-07-28 0.154 534,631 +0 0.05% 82,333
2025-07-29 2025-07-25 0.154 534,631 +0 0.05% 82,333
2025-07-28 2025-07-24 0.154 534,631 +0 0.05% 82,333
2025-07-25 2025-07-23 0.152 534,631 +0 0.05% 81,264
2025-07-24 2025-07-22 0.152 534,631 +0 0.05% 81,264
2025-07-23 2025-07-21 0.152 534,631 +0 0.05% 81,264
2025-07-22 2025-07-18 0.152 534,631 +0 0.05% 81,264
2025-07-21 2025-07-17 0.152 534,631 +0 0.05% 81,264
2025-07-18 2025-07-16 0.152 534,631 +0 0.05% 81,264
2025-07-17 2025-07-15 0.151 534,631 +0 0.05% 80,729
2025-07-16 2025-07-14 0.168 534,631 +0 0.05% 89,818
2025-07-15 2025-07-11 0.168 534,631 +4,000 0.05% 89,818
2025-06-10 2025-06-06 0.181 530,631 +8,000 0.05% 96,044
2025-06-02 2025-05-29 0.200 522,631 +8,000 0.05% 104,526
2025-05-20 2025-05-16 0.210 514,631 +8,000 0.05% 108,073
2025-05-19 2025-05-15 0.211 506,631 +20,000 0.05% 106,899
2025-05-14 2025-05-12 0.220 486,631 +12,000 0.05% 107,059
2025-04-03 2025-04-01 0.213 474,631 +8,000 0.05% 101,096
2025-02-18 2025-02-14 0.226 466,631 +4,000 0.05% 105,459
2025-02-17 2025-02-13 0.239 462,631 +4,000 0.05% 110,569
2024-07-08 2024-07-04 0.255 458,631 +24,000 0.05% 116,951
2024-02-26 2024-02-22 0.280 434,631 -4,000 0.04% 121,697
2023-10-25 2023-10-20 0.290 438,631 -4,000 0.04% 127,203
2023-10-20 2023-10-18 0.260 442,631 +44,000 0.04% 115,084
2023-10-09 2023-10-05 0.290 398,631 +4,000 0.04% 115,603
2023-09-15 2023-09-13 0.285 394,631 +4,000 0.04% 112,470
2023-08-22 2023-08-18 0.290 390,631 +8,000 0.04% 113,283
2023-04-12 2023-04-06 0.320 382,631 +4,000 0.04% 122,442
2023-03-17 2023-03-15 0.340 378,631 -4,000 0.04% 128,735
2023-03-14 2023-03-10 0.330 382,631 +4,000 0.04% 126,268
2023-01-17 2023-01-13 0.380 378,631 -4,000 0.04% 143,880
2022-12-22 2022-12-20 0.360 382,631 -4,000 0.04% 137,747
2022-12-20 2022-12-16 0.350 386,631 -4,000 0.04% 135,321
2022-12-16 2022-12-14 0.350 390,631 -4,000 0.04% 136,721
2022-11-09 2022-11-07 0.315 394,631 +28,000 0.04% 124,309
2022-08-18 2022-08-16 0.350 366,631 -12,000 0.04% 128,321
2022-06-28 2022-06-24 0.325 378,631 +8,000 0.04% 123,055
2022-06-01 2022-05-30 0.335 370,631 +4,000 0.04% 124,161
2022-04-14 2022-04-12 0.360 366,631 +8,000 0.04% 131,987
2022-03-15 2022-03-11 0.400 358,631 +4,000 0.04% 143,452
2022-03-11 2022-03-09 0.410 354,631 +4,000 0.04% 145,399
2022-03-10 2022-03-08 0.430 350,631 +8,000 0.04% 150,771
2022-02-17 2022-02-15 0.455 342,631 -4,000 0.03% 155,897
2022-02-08 2022-02-04 0.435 346,631 +4,000 0.03% 150,784
2022-01-05 2022-01-03 0.470 342,631 -4,000 0.03% 161,037
2021-11-24 2021-11-22 0.465 346,631 -4,000 0.03% 161,183
2021-10-19 2021-10-15 0.435 350,631 +8,000 0.04% 152,524
2021-06-22 2021-06-18 0.450 342,631 +4,000 0.03% 154,184
2021-05-28 2021-05-26 0.470 338,631 +7,362 0.03% 159,232
2021-04-07 2021-03-31 0.491 331,269 -7,827 0.03% 162,543
2021-04-01 2021-03-30 0.465 339,096 +3,913 0.03% 157,717
2021-03-15 2021-03-11 0.491 335,183 -3,913 0.03% 164,463
2021-02-22 2021-02-18 0.480 339,096 -3,913 0.03% 162,917
2021-02-19 2021-02-17 0.460 343,009 +7,826 0.04% 157,784
2021-02-18 2021-02-16 0.460 335,183 +15,653 0.03% 154,184
2021-02-17 2021-02-11 0.465 319,530 +7,826 0.03% 148,617
2021-02-05 2021-02-03 0.491 311,704 -3,913 0.03% 152,943
2021-02-04 2021-02-02 0.496 315,617 -3,913 0.03% 156,476
2021-01-27 2021-01-25 0.475 319,530 +7,826 0.03% 151,883
2020-12-29 2020-12-24 0.470 311,704 +3,913 0.03% 146,570
2020-07-23 2020-07-21 0.496 307,791 -3,913 0.03% 152,596
2020-06-08 2020-06-04 0.470 311,704 +6,927 0.03% 146,643
2020-01-30 2020-01-24 0.476 304,777 +3,826 0.03% 144,977
2020-01-29 2020-01-22 0.481 300,951 +3,826 0.03% 144,730
2020-01-02 2019-12-27 0.512 297,125 -3,826 0.03% 152,209
2019-10-02 2019-09-27 0.460 300,951 +3,826 0.03% 138,437
2019-09-27 2019-09-25 0.460 297,125 +3,826 0.03% 136,677
2019-09-09 2019-09-05 0.491 293,299 +3,826 0.03% 144,116
2019-09-03 2019-08-30 0.507 289,473 +3,826 0.03% 146,776
2019-08-22 2019-08-20 0.523 285,647 -3,826 0.03% 149,315
2019-06-06 2019-06-04 0.497 289,473 +3,826 0.03% 143,750
2019-04-23 2019-04-17 0.554 285,647 -3,826 0.03% 158,274
2019-03-29 2019-03-27 0.523 289,473 -3,826 0.03% 151,315
2019-03-28 2019-03-26 0.502 293,299 +3,826 0.03% 147,183
2019-02-12 2019-02-08 0.512 289,473 -3,826 0.03% 148,289
2019-02-11 2019-02-04 0.502 293,299 +3,826 0.03% 147,183
2019-01-14 2019-01-10 0.517 289,473 -3,826 0.03% 149,802
2019-01-10 2019-01-08 0.512 293,299 -3,826 0.03% 150,249
2019-01-03 2018-12-31 0.512 297,125 -3,826 0.03% 152,209
2018-12-03 2018-11-29 0.512 300,951 -3,826 0.03% 154,169
2018-11-28 2018-11-26 0.502 304,777 +3,826 0.03% 152,943
2018-11-27 2018-11-23 0.512 300,951 -11,479 0.03% 154,169
2018-11-26 2018-11-22 0.491 312,430 +11,479 0.03% 153,517
2018-11-07 2018-11-05 0.512 300,951 -3,826 0.03% 154,169
2018-11-06 2018-11-02 0.497 304,777 +3,826 0.03% 151,349
2018-10-29 2018-10-25 0.512 300,951 -3,826 0.03% 154,169
2018-10-26 2018-10-24 0.497 304,777 +3,826 0.03% 151,349
2018-10-03 2018-09-28 0.512 300,951 -3,826 0.03% 154,169
2018-10-02 2018-09-27 0.502 304,777 +3,826 0.03% 152,943
2018-09-07 2018-09-05 0.512 300,951 -3,826 0.03% 154,169
2018-08-30 2018-08-28 0.512 304,777 -15,305 0.03% 156,129
2018-08-17 2018-08-15 0.507 320,082 -11,478 0.03% 162,296
2018-08-01 2018-07-30 0.533 331,560 -7,652 0.03% 176,782
2018-07-31 2018-07-27 0.533 339,212 -3,826 0.04% 180,862
2018-07-27 2018-07-25 0.517 343,038 -3,826 0.04% 177,522
2018-07-26 2018-07-24 0.517 346,864 -11,479 0.04% 179,502
2018-07-24 2018-07-20 0.512 358,343 -38,261 0.04% 183,569
2018-07-18 2018-07-16 0.502 396,604 -19,130 0.04% 199,023
2018-07-17 2018-07-13 0.486 415,734 -11,478 0.04% 202,103
2018-06-12 2018-06-08 0.470 427,212 -30,609 0.04% 200,984
2018-06-11 2018-06-07 0.460 457,821 +19,130 0.05% 210,598
2018-06-08 2018-06-06 0.465 438,691 -110,956 0.05% 204,091
2018-06-07 2018-06-05 0.470 549,647 -69,250 0.06% 258,584
2018-06-06 2018-06-04 0.470 618,897 +7,652 0.06% 291,163
2018-06-05 2018-06-01 0.486 611,245 +19,130 0.06% 297,148
2018-06-04 2018-05-31 0.481 592,115 +3,826 0.06% 284,753
2018-05-23 2018-05-18 0.497 588,289 +3,826 0.06% 292,139
2018-05-21 2018-05-17 0.497 584,463 +3,827 0.06% 290,239
2018-05-18 2018-05-16 0.497 580,636 +15,304 0.06% 288,339
2018-05-16 2018-05-14 0.497 565,332 +22,956 0.06% 280,739
2018-05-04 2018-05-02 0.502 542,376 +7,653 0.06% 272,174
2018-04-19 2018-04-17 0.502 534,723 +7,652 0.06% 268,334
2018-04-17 2018-04-13 0.517 527,071 +11,478 0.06% 272,759
2018-04-16 2018-04-12 0.523 515,593 +3,826 0.05% 269,515
2018-04-13 2018-04-11 0.533 511,767 +3,826 0.05% 272,865
2018-03-29 2018-03-27 0.544 507,941 +7,652 0.05% 276,135
2018-03-23 2018-03-21 0.533 500,289 +3,826 0.05% 266,745
2018-03-07 2018-03-05 0.544 496,463 +3,827 0.05% 269,895
2018-03-05 2018-03-01 0.585 492,636 -3,827 0.05% 288,416
2018-02-20 2018-02-13 0.533 496,463 +3,827 0.05% 264,705
2017-12-08 2017-12-06 0.554 492,636 +57,391 0.05% 272,965
2017-12-07 2017-12-05 0.554 435,245 +3,826 0.05% 241,165
2017-12-06 2017-12-04 0.554 431,419 -19,130 0.05% 239,045
2017-11-29 2017-11-27 0.565 450,549 +3,826 0.05% 254,355
2017-11-27 2017-11-23 0.554 446,723 +7,652 0.05% 247,525
2017-11-09 2017-11-07 0.606 439,071 +3,826 0.05% 266,237
2017-11-07 2017-11-03 0.627 435,245 -3,826 0.05% 273,017
2017-11-03 2017-11-01 0.627 439,071 -3,826 0.05% 275,417
2017-11-02 2017-10-31 0.585 442,897 -3,826 0.05% 259,296
2017-11-01 2017-10-30 0.565 446,723 +3,826 0.05% 252,195
2017-10-30 2017-10-26 0.565 442,897 +3,826 0.05% 250,035
2017-10-13 2017-10-11 0.606 439,071 +3,826 0.05% 266,237
2017-10-09 2017-10-04 0.648 435,245 -7,652 0.05% 282,118
2017-10-06 2017-10-03 0.596 442,897 +3,826 0.05% 263,926
2017-10-03 2017-09-28 0.648 439,071 -53,565 0.05% 284,598
2017-09-29 2017-09-27 0.606 492,636 -3,827 0.05% 298,717
2017-09-15 2017-09-13 0.554 496,463 +3,827 0.05% 275,086
2017-09-14 2017-09-12 0.565 492,636 +38,260 0.05% 278,115
2017-09-13 2017-09-11 0.565 454,376 +45,913 0.05% 256,516
2017-09-07 2017-09-05 0.565 408,463 +38,261 0.04% 230,596
2017-08-18 2017-08-16 0.523 370,202 +11,479 0.04% 193,515
2017-08-16 2017-08-14 0.596 358,723 +3,826 0.04% 213,766
2017-08-03 2017-08-01 0.638 354,897 -3,826 0.04% 226,327
2017-08-02 2017-07-31 0.638 358,723 +7,652 0.04% 228,767
2017-07-28 2017-07-26 0.680 351,071 +30,608 0.04% 238,569
2017-07-27 2017-07-25 0.700 320,463 +30,609 0.03% 224,470
2017-07-25 2017-07-21 0.690 289,854 +30,609 0.03% 199,999
2017-07-24 2017-07-20 0.690 259,245 +3,826 0.03% 178,879
2017-07-21 2017-07-19 0.700 255,419 -3,826 0.03% 178,909
2017-07-20 2017-07-18 0.680 259,245 -130,087 0.03% 176,169
2017-07-19 2017-07-17 0.700 389,332 +3,826 0.04% 272,709
2017-07-18 2017-07-14 0.742 385,506 +133,913 0.04% 286,151
2017-07-17 2017-07-13 0.784 251,593 +141,565 0.03% 197,272
2017-07-14 2017-07-12 0.680 110,028 +30,609 0.01% 74,769
2017-07-13 2017-07-11 0.742 79,419 +3,826 0.01% 58,951
2017-07-12 2017-07-10 0.805 75,593 0.01% 60,852

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