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 0.420 115,250 +0 0.03% 48,405
2025-10-13 2025-10-09 0.430 115,250 +0 0.03% 49,558
2025-10-10 2025-10-08 0.435 115,250 +0 0.03% 50,134
2025-10-09 2025-10-06 0.430 115,250 +0 0.03% 49,558
2025-10-08 2025-10-03 0.450 115,250 +0 0.03% 51,862
2025-10-06 2025-10-02 0.460 115,250 +0 0.03% 53,015
2025-10-03 2025-09-30 0.460 115,250 +0 0.03% 53,015
2025-10-02 2025-09-29 0.445 115,250 +0 0.03% 51,286
2025-09-30 2025-09-26 0.465 115,250 +0 0.03% 53,591
2025-09-29 2025-09-25 0.480 115,250 +0 0.03% 55,320
2025-09-26 2025-09-24 0.475 115,250 +0 0.03% 54,744
2025-09-25 2025-09-23 0.475 115,250 +0 0.03% 54,744
2025-09-24 2025-09-22 0.480 115,250 +0 0.03% 55,320
2025-09-23 2025-09-19 0.485 115,250 +0 0.03% 55,896
2025-09-22 2025-09-18 0.490 115,250 +0 0.03% 56,472
2025-09-19 2025-09-17 0.485 115,250 +0 0.03% 55,896
2025-09-18 2025-09-16 0.475 115,250 +0 0.03% 54,744
2025-09-17 2025-09-15 0.480 115,250 +0 0.03% 55,320
2025-09-16 2025-09-12 0.480 115,250 +0 0.03% 55,320
2025-09-15 2025-09-11 0.485 115,250 +0 0.03% 55,896
2025-09-12 2025-09-10 0.490 115,250 +0 0.03% 56,472
2025-09-11 2025-09-09 0.490 115,250 +0 0.03% 56,472
2025-09-10 2025-09-08 0.485 115,250 +0 0.03% 55,896
2025-09-09 2025-09-05 0.480 115,250 +0 0.03% 55,320
2025-09-08 2025-09-04 0.485 115,250 +0 0.03% 55,896
2025-09-05 2025-09-03 0.495 115,250 +0 0.03% 57,049
2025-09-04 2025-09-02 0.560 115,250 +0 0.03% 64,540
2025-09-03 2025-09-01 0.495 115,250 +0 0.03% 57,049
2025-09-02 2025-08-29 0.490 115,250 +0 0.03% 56,472
2025-09-01 2025-08-28 0.500 115,250 +0 0.03% 57,625
2025-08-29 2025-08-27 0.510 115,250 +0 0.03% 58,778
2025-08-28 2025-08-26 0.520 115,250 +0 0.03% 59,930
2025-08-27 2025-08-25 0.540 115,250 +0 0.03% 62,235
2025-08-26 2025-08-22 0.540 115,250 +0 0.03% 62,235
2025-08-25 2025-08-21 0.530 115,250 +0 0.03% 61,082
2025-08-22 2025-08-20 0.540 115,250 +0 0.03% 62,235
2025-08-21 2025-08-19 0.540 115,250 +0 0.03% 62,235
2025-08-20 2025-08-18 0.520 115,250 +0 0.03% 59,930
2025-08-19 2025-08-15 0.520 115,250 +0 0.03% 59,930
2025-08-18 2025-08-14 0.520 115,250 +0 0.03% 59,930
2025-08-15 2025-08-13 0.530 115,250 +0 0.03% 61,082
2025-08-14 2025-08-12 0.530 115,250 +0 0.03% 61,082
2025-08-13 2025-08-11 0.540 115,250 +0 0.03% 62,235
2025-08-12 2025-08-08 0.540 115,250 +0 0.03% 62,235
2025-08-11 2025-08-07 0.520 115,250 +0 0.03% 59,930
2025-08-08 2025-08-06 0.520 115,250 +0 0.03% 59,930
2025-08-07 2025-08-05 0.530 115,250 +0 0.03% 61,082
2025-08-06 2025-08-04 0.540 115,250 +0 0.03% 62,235
2025-08-05 2025-08-01 0.530 115,250 +0 0.03% 61,082
2025-08-04 2025-07-31 0.530 115,250 +0 0.03% 61,082
2025-08-01 2025-07-30 0.520 115,250 +0 0.03% 59,930
2025-07-31 2025-07-29 0.540 115,250 +0 0.03% 62,235
2025-07-30 2025-07-28 0.530 115,250 +0 0.03% 61,082
2025-07-29 2025-07-25 0.540 115,250 +0 0.03% 62,235
2025-07-28 2025-07-24 0.540 115,250 +0 0.03% 62,235
2025-07-25 2025-07-23 0.540 115,250 +0 0.03% 62,235
2025-07-24 2025-07-22 0.550 115,250 +0 0.03% 63,388
2025-07-23 2025-07-21 0.560 115,250 +0 0.03% 64,540
2025-07-22 2025-07-18 0.580 115,250 +0 0.03% 66,845
2025-07-21 2025-07-17 0.580 115,250 +0 0.03% 66,845
2025-07-18 2025-07-16 0.560 115,250 +0 0.03% 64,540
2025-07-17 2025-07-15 0.550 115,250 +0 0.03% 63,388
2025-07-16 2025-07-14 0.560 115,250 +0 0.03% 64,540
2025-07-15 2025-07-11 0.550 115,250 +0 0.03% 63,388
2025-07-14 2025-07-10 0.560 115,250 +0 0.03% 64,540
2025-07-11 2025-07-09 0.560 115,250 +0 0.03% 64,540
2025-07-10 2025-07-08 0.560 115,250 +0 0.03% 64,540
2025-07-09 2025-07-07 0.570 115,250 +0 0.03% 65,692
2025-07-08 2025-07-04 0.550 115,250 +0 0.03% 63,388
2025-07-07 2025-07-03 0.580 115,250 +0 0.03% 66,845
2025-07-04 2025-07-02 0.630 115,250 +0 0.03% 72,608
2025-07-03 2025-06-30 0.610 115,250 +0 0.03% 70,302
2025-07-02 2025-06-27 0.520 115,250 +0 0.03% 59,930
2025-06-30 2025-06-26 0.510 115,250 +0 0.03% 58,778
2025-06-27 2025-06-25 0.530 115,250 +0 0.03% 61,082
2025-06-26 2025-06-24 0.540 115,250 +0 0.03% 62,235
2025-06-25 2025-06-23 0.530 115,250 +0 0.03% 61,082
2025-06-24 2025-06-20 0.520 115,250 +0 0.03% 59,930
2025-06-23 2025-06-19 0.520 115,250 +0 0.03% 59,930
2025-06-20 2025-06-18 0.540 115,250 +0 0.03% 62,235
2025-06-19 2025-06-17 0.560 115,250 +0 0.03% 64,540
2025-06-18 2025-06-16 0.580 115,250 +0 0.03% 66,845
2025-06-17 2025-06-13 0.600 115,250 +0 0.03% 69,150
2025-06-16 2025-06-12 0.600 115,250 +0 0.03% 69,150
2025-06-13 2025-06-11 0.590 115,250 +0 0.03% 67,998
2025-06-12 2025-06-10 0.610 115,250 +0 0.03% 70,302
2025-06-11 2025-06-09 0.590 115,250 +0 0.03% 67,998
2025-06-10 2025-06-06 0.590 115,250 +0 0.03% 67,998
2025-06-09 2025-06-05 0.590 115,250 +0 0.03% 67,998
2025-06-06 2025-06-04 0.590 115,250 +0 0.03% 67,998
2025-06-05 2025-06-03 0.600 115,250 +0 0.03% 69,150
2025-06-04 2025-06-02 0.610 115,250 +0 0.03% 70,302
2025-06-03 2025-05-30 0.610 115,250 +0 0.03% 70,302
2025-06-02 2025-05-29 0.670 115,250 +0 0.03% 77,218
2025-05-30 2025-05-28 0.730 115,250 +0 0.03% 84,132
2025-05-29 2025-05-27 0.640 115,250 +0 0.03% 73,760
2025-05-28 2025-05-26 0.600 115,250 +0 0.03% 69,150
2025-05-27 2025-05-23 0.560 115,250 +0 0.03% 64,540
2025-05-26 2025-05-22 0.540 115,250 +0 0.03% 62,235
2025-05-23 2025-05-21 0.560 115,250 +0 0.03% 64,540
2025-05-22 2025-05-20 0.550 115,250 +0 0.03% 63,388
2025-05-21 2025-05-19 0.540 115,250 +0 0.03% 62,235
2025-05-20 2025-05-16 0.530 115,250 +0 0.03% 61,082
2025-05-19 2025-05-15 0.510 115,250 +0 0.03% 58,778
2025-05-16 2025-05-14 0.510 115,250 +0 0.03% 58,778
2025-05-15 2025-05-13 0.550 115,250 +0 0.03% 63,388
2025-05-14 2025-05-12 0.530 115,250 +0 0.03% 61,082
2025-05-13 2025-05-09 0.550 115,250 +0 0.03% 63,388
2025-05-12 2025-05-08 0.600 115,250 +0 0.03% 69,150
2025-05-09 2025-05-07 0.510 115,250 +0 0.03% 58,778
2025-05-08 2025-05-06 0.520 115,250 +0 0.03% 59,930
2025-05-07 2025-05-02 0.560 115,250 +0 0.03% 64,540
2025-05-06 2025-04-30 0.600 115,250 +0 0.03% 69,150
2025-05-02 2025-04-29 0.590 115,250 +0 0.03% 67,998
2025-04-30 2025-04-28 0.630 115,250 +0 0.03% 72,608
2025-04-29 2025-04-25 0.660 115,250 +0 0.03% 76,065
2025-04-28 2025-04-24 0.650 115,250 +0 0.03% 74,912
2025-04-25 2025-04-23 0.660 115,250 +0 0.03% 76,065
2025-04-24 2025-04-22 0.700 115,250 +0 0.03% 80,675
2025-04-23 2025-04-17 0.700 115,250 +0 0.03% 80,675
2025-04-22 2025-04-16 0.800 115,250 +0 0.03% 92,200
2025-04-17 2025-04-15 0.780 115,250 +0 0.03% 89,895
2025-04-16 2025-04-14 0.820 115,250 +0 0.03% 94,505
2025-04-15 2025-04-11 0.820 115,250 +0 0.03% 94,505
2025-04-14 2025-04-10 0.820 115,250 +0 0.03% 94,505
2025-04-11 2025-04-09 0.840 115,250 +0 0.03% 96,810
2025-04-10 2025-04-08 0.850 115,250 +0 0.03% 97,962
2025-04-09 2025-04-07 0.870 115,250 +0 0.03% 100,268
2025-04-08 2025-04-03 0.900 115,250 +0 0.03% 103,725
2025-04-07 2025-04-02 0.870 115,250 +0 0.03% 100,268
2025-04-03 2025-04-01 0.850 115,250 +0 0.03% 97,962
2025-04-02 2025-03-31 0.870 115,250 +0 0.03% 100,268
2025-04-01 2025-03-28 0.850 115,250 +0 0.03% 97,962
2025-03-31 2025-03-27 1.010 115,250 +0 0.03% 116,402
2025-03-28 2025-03-26 0.700 115,250 +0 0.03% 80,675
2025-03-27 2025-03-25 0.640 115,250 +0 0.03% 73,760
2025-03-26 2025-03-24 0.590 115,250 +0 0.03% 67,998
2025-03-25 2025-03-21 0.560 115,250 +0 0.03% 64,540
2025-03-24 2025-03-20 0.580 115,250 +0 0.03% 66,845
2025-03-21 2025-03-19 0.640 115,250 +0 0.03% 73,760
2025-03-20 2025-03-18 0.600 115,250 +0 0.03% 69,150
2025-03-19 2025-03-17 0.720 115,250 +0 0.03% 82,980
2025-03-18 2025-03-14 0.800 115,250 +0 0.03% 92,200
2025-03-17 2025-03-13 0.820 115,250 +0 0.03% 94,505
2025-03-14 2025-03-12 0.840 115,250 +0 0.03% 96,810
2025-03-13 2025-03-11 0.910 115,250 +0 0.03% 104,878
2025-03-12 2025-03-10 0.940 115,250 +0 0.03% 108,335
2025-03-11 2025-03-07 0.880 115,250 +0 0.03% 101,420
2025-03-10 2025-03-06 0.890 115,250 +0 0.03% 102,572
2025-03-07 2025-03-05 0.910 115,250 +0 0.03% 104,878
2025-03-06 2025-03-04 0.900 115,250 +0 0.03% 103,725
2025-03-05 2025-03-03 0.910 115,250 +0 0.03% 104,878
2025-03-04 2025-02-28 0.900 115,250 +0 0.03% 103,725
2025-03-03 2025-02-27 0.940 115,250 +0 0.03% 108,335
2025-02-28 2025-02-26 0.940 115,250 +0 0.03% 108,335
2025-02-27 2025-02-25 0.980 115,250 +0 0.03% 112,945
2025-02-26 2025-02-24 0.980 115,250 +0 0.03% 112,945
2025-02-25 2025-02-21 0.990 115,250 +0 0.03% 114,098
2025-02-24 2025-02-20 0.940 115,250 +0 0.03% 108,335
2025-02-21 2025-02-19 1.020 115,250 +0 0.03% 117,555
2025-02-20 2025-02-18 0.820 115,250 +0 0.03% 94,505
2025-02-19 2025-02-17 0.940 115,250 +0 0.03% 108,335
2025-02-18 2025-02-14 1.090 115,250 +0 0.03% 125,623
2025-02-17 2025-02-13 1.250 115,250 +0 0.03% 144,062
2025-02-14 2025-02-12 1.440 115,250 +0 0.03% 165,960
2025-02-13 2025-02-11 1.490 115,250 +0 0.03% 171,722
2025-02-12 2025-02-10 1.560 115,250 +0 0.03% 179,790
2025-02-11 2025-02-07 1.580 115,250 +0 0.03% 182,095
2025-02-10 2025-02-06 1.600 115,250 +0 0.03% 184,400
2025-02-07 2025-02-05 1.670 115,250 +0 0.03% 192,468
2025-02-06 2025-02-04 1.650 115,250 +0 0.03% 190,162
2025-02-05 2025-02-03 1.740 115,250 +0 0.03% 200,535
2025-02-04 2025-01-28 1.870 115,250 +0 0.03% 215,518
2025-02-03 2025-01-24 1.710 115,250 +0 0.03% 197,078
2025-01-27 2025-01-23 1.700 115,250 +0 0.03% 195,925
2025-01-24 2025-01-22 1.780 115,250 +0 0.03% 205,145
2025-01-23 2025-01-21 1.850 115,250 +0 0.03% 213,212
2025-01-22 2025-01-20 2.000 115,250 +0 0.03% 230,500
2025-01-21 2025-01-17 1.950 115,250 +0 0.03% 224,738
2025-01-20 2025-01-16 1.720 115,250 +0 0.03% 198,230
2025-01-17 2025-01-15 1.860 115,250 +0 0.03% 214,365
2025-01-16 2025-01-14 1.800 115,250 +0 0.03% 207,450
2025-01-15 2025-01-13 1.970 115,250 +0 0.03% 227,042
2025-01-14 2025-01-10 1.990 115,250 +0 0.03% 229,348
2025-01-13 2025-01-09 2.000 115,250 +0 0.03% 230,500
2025-01-10 2025-01-08 1.960 115,250 +0 0.03% 225,890
2025-01-09 2025-01-07 2.040 115,250 +0 0.03% 235,110
2025-01-08 2025-01-06 2.230 115,250 +0 0.03% 257,008
2025-01-07 2025-01-03 2.540 115,250 +0 0.03% 292,735
2025-01-06 2025-01-02 2.630 115,250 +0 0.03% 303,108
2025-01-03 2024-12-31 2.590 115,250 +0 0.03% 298,498
2025-01-02 2024-12-27 2.270 115,250 +0 0.03% 261,618
2024-12-30 2024-12-24 1.920 115,250 +0 0.03% 221,280
2024-12-27 2024-12-20 1.800 115,250 +0 0.03% 207,450
2024-12-23 2024-12-19 1.850 115,250 +0 0.03% 213,212
2024-12-20 2024-12-18 1.850 115,250 +0 0.03% 213,212
2024-12-19 2024-12-17 1.890 115,250 +0 0.03% 217,822
2024-12-18 2024-12-16 1.900 115,250 +0 0.03% 218,975
2024-12-17 2024-12-13 1.900 115,250 +0 0.03% 218,975
2024-12-16 2024-12-12 1.940 115,250 +0 0.03% 223,585
2024-12-13 2024-12-11 1.680 115,250 +0 0.03% 193,620
2024-12-12 2024-12-10 1.600 115,250 +0 0.03% 184,400
2024-12-11 2024-12-09 1.620 115,250 +0 0.03% 186,705
2024-12-10 2024-12-06 1.520 115,250 +0 0.03% 175,180
2024-12-09 2024-12-05 1.540 115,250 +0 0.03% 177,485
2024-12-06 2024-12-04 1.440 115,250 +0 0.03% 165,960
2024-12-05 2024-12-03 1.730 115,250 -5,000 0.03% 199,382
2024-10-30 2024-10-28 3.170 120,250 -5,000 0.03% 381,192
2024-10-21 2024-10-17 3.130 125,250 +10,000 0.03% 392,032
2024-02-21 2024-02-19 0.460 115,250 +17,493 0.12% 52,991
2021-08-23 2021-08-19 1.002 97,757 +31,808 0.20% 97,963
2021-07-20 2021-07-16 0.867 65,949 +1,145 0.20% 57,166
2021-07-19 2021-07-15 0.917 64,804 -28,479 0.20% 59,415
2021-07-08 2021-07-06 1.617 93,283 -41,992 0.20% 150,836
2021-07-07 2021-07-05 1.234 135,275 -41,992 0.29% 166,870
2021-05-24 2021-05-20 1.317 177,267 -19,196 0.39% 233,445
2021-05-17 2021-05-13 1.367 196,463 +19,196 0.43% 268,549
2021-03-08 2021-03-04 1.500 177,267 -5,999 0.49% 265,950
2021-03-05 2021-03-03 1.584 183,266 +5,999 0.51% 290,225
2021-02-24 2021-02-22 1.584 177,267 -3,599 0.49% 280,725
2021-02-19 2021-02-17 1.700 180,866 +48,591 0.50% 307,529
2021-02-17 2021-02-11 1.700 132,275 +35,393 0.37% 224,909
2021-02-02 2021-01-29 2.067 96,882 +59,989 0.27% 200,260
2021-01-29 2021-01-27 2.300 36,893 -8,099 0.10% 84,870
2021-01-27 2021-01-25 2.851 44,992 -29,994 0.13% 128,251
2021-01-26 2021-01-22 11.836 74,986 +30,894 0.21% 887,499
2021-01-25 2021-01-21 9.835 44,092 +9,598 0.12% 433,652
2021-01-22 2021-01-20 9.502 34,494 +2,100 0.10% 327,754
2021-01-20 2021-01-18 9.168 32,394 +2,400 0.09% 297,000
2021-01-05 2020-12-31 8.168 29,994 -600 0.08% 244,997
2020-12-30 2020-12-28 8.335 30,594 +29,994 0.08% 254,997
2020-12-22 2020-12-18 7.418 600 +600 0.00% 4,451
2020-07-09 2020-07-07 5.001 0 -300
2020-07-07 2020-07-03 4.918 300 -5,999 0.00% 1,475
2020-06-26 2020-06-23 5.168 6,299 -600 0.02% 32,551
2020-06-16 2020-06-12 4.501 6,899 +3,600 0.02% 31,051
2020-06-11 2020-06-09 3.601 3,299 +2,999 0.01% 11,879
2020-06-10 2020-06-08 3.501 300 -1,200 0.00% 1,050
2020-06-09 2020-06-05 4.834 1,500 +1,500 0.00% 7,251
2018-11-06 2018-11-02 16.170 0 -300
2018-08-27 2018-08-23 15.836 300 -95,982 0.00% 4,751
2018-08-16 2018-08-14 16.503 96,282 +7,199 0.27% 1,588,949
2018-07-27 2018-07-25 17.170 89,083 +8,698 0.25% 1,529,543
2018-07-23 2018-07-19 18.170 80,385 +7,799 0.22% 1,460,599
2018-06-26 2018-06-22 14.003 72,586 -4,800 0.20% 1,016,393
2018-06-11 2018-06-07 14.003 77,386 -599 0.22% 1,083,606
2018-05-28 2018-05-24 10.169 77,985 +53,989 0.22% 792,995
2018-05-23 2018-05-18 10.002 23,996 +1,800 0.07% 240,005
2018-05-10 2018-05-08 8.502 22,196 +5,999 0.06% 188,701
2018-04-23 2018-04-19 9.002 16,197 +2,999 0.05% 145,800
2018-04-13 2018-04-11 6.418 13,198 +3,000 0.04% 84,703
2018-04-11 2018-04-09 6.668 10,198 +5,999 0.03% 67,999
2017-11-28 2017-11-24 7.418 4,199 -2,100 0.01% 31,148
2017-11-21 2017-11-17 7.668 6,299 +2,100 0.02% 48,301
2017-11-15 2017-11-13 6.918 4,199 -5,999 0.01% 29,048
2017-10-26 2017-10-24 11.002 10,198 +1,200 0.03% 112,199
2017-10-25 2017-10-23 14.503 8,998 +5,999 0.02% 130,495
2017-10-12 2017-10-10 16.003 2,999 -300 0.01% 47,993
2017-10-06 2017-10-03 12.002 3,299 +600 0.01% 39,595
2017-10-03 2017-09-28 13.669 2,699 +1,799 0.01% 36,893
2017-09-28 2017-09-26 9.668 900 -300 0.00% 8,702
2017-09-27 2017-09-25 8.502 1,200 +300 0.00% 10,202
2017-09-26 2017-09-22 8.502 900 0.00% 7,651

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