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 0.230 72,000 +0 0.01% 16,560
2025-10-13 2025-10-09 0.231 72,000 +0 0.01% 16,632
2025-10-10 2025-10-08 0.231 72,000 +0 0.01% 16,632
2025-10-09 2025-10-06 0.235 72,000 +0 0.01% 16,920
2025-10-08 2025-10-03 0.234 72,000 +0 0.01% 16,848
2025-10-06 2025-10-02 0.235 72,000 +0 0.01% 16,920
2025-10-03 2025-09-30 0.238 72,000 +0 0.01% 17,136
2025-10-02 2025-09-29 0.230 72,000 +0 0.01% 16,560
2025-09-30 2025-09-26 0.235 72,000 +0 0.01% 16,920
2025-09-29 2025-09-25 0.237 72,000 +0 0.01% 17,064
2025-09-26 2025-09-24 0.240 72,000 +0 0.01% 17,280
2025-09-25 2025-09-23 0.238 72,000 +0 0.01% 17,136
2025-09-24 2025-09-22 0.244 72,000 +0 0.01% 17,568
2025-09-23 2025-09-19 0.244 72,000 +0 0.01% 17,568
2025-09-22 2025-09-18 0.250 72,000 +0 0.01% 18,000
2025-09-19 2025-09-17 0.250 72,000 +0 0.01% 18,000
2025-09-18 2025-09-16 0.250 72,000 +0 0.01% 18,000
2025-09-17 2025-09-15 0.249 72,000 +0 0.01% 17,928
2025-09-16 2025-09-12 0.250 72,000 +0 0.01% 18,000
2025-09-15 2025-09-11 0.250 72,000 +0 0.01% 18,000
2025-09-12 2025-09-10 0.250 72,000 +0 0.01% 18,000
2025-09-11 2025-09-09 0.250 72,000 +0 0.01% 18,000
2025-09-10 2025-09-08 0.250 72,000 +0 0.01% 18,000
2025-09-09 2025-09-05 0.250 72,000 +0 0.01% 18,000
2025-09-08 2025-09-04 0.250 72,000 +0 0.01% 18,000
2025-09-05 2025-09-03 0.255 72,000 +0 0.01% 18,360
2025-09-04 2025-09-02 0.255 72,000 +0 0.01% 18,360
2025-09-03 2025-09-01 0.255 72,000 +0 0.01% 18,360
2025-09-02 2025-08-29 0.250 72,000 +0 0.01% 18,000
2025-09-01 2025-08-28 0.255 72,000 +0 0.01% 18,360
2025-08-29 2025-08-27 0.270 72,000 +0 0.01% 19,440
2025-08-28 2025-08-26 0.265 72,000 +0 0.01% 19,080
2025-08-27 2025-08-25 0.265 72,000 +0 0.01% 19,080
2025-08-26 2025-08-22 0.265 72,000 +0 0.01% 19,080
2025-08-25 2025-08-21 0.265 72,000 +0 0.01% 19,080
2025-08-22 2025-08-20 0.255 72,000 +0 0.01% 18,360
2025-08-21 2025-08-19 0.265 72,000 +0 0.01% 19,080
2025-08-20 2025-08-18 0.265 72,000 +0 0.01% 19,080
2025-08-19 2025-08-15 0.265 72,000 +0 0.01% 19,080
2025-08-18 2025-08-14 0.265 72,000 +0 0.01% 19,080
2025-08-15 2025-08-13 0.270 72,000 +0 0.01% 19,440
2025-08-14 2025-08-12 0.265 72,000 +0 0.01% 19,080
2025-08-13 2025-08-11 0.270 72,000 +0 0.01% 19,440
2025-08-12 2025-08-08 0.270 72,000 +0 0.01% 19,440
2025-08-11 2025-08-07 0.270 72,000 +0 0.01% 19,440
2025-08-08 2025-08-06 0.275 72,000 +0 0.01% 19,800
2025-08-07 2025-08-05 0.260 72,000 +0 0.01% 18,720
2025-08-06 2025-08-04 0.265 72,000 +0 0.01% 19,080
2025-08-05 2025-08-01 0.255 72,000 +0 0.01% 18,360
2025-08-04 2025-07-31 0.260 72,000 +0 0.01% 18,720
2025-08-01 2025-07-30 0.250 72,000 +0 0.01% 18,000
2025-07-31 2025-07-29 0.255 72,000 +0 0.01% 18,360
2025-07-30 2025-07-28 0.265 72,000 +0 0.01% 19,080
2025-07-29 2025-07-25 0.255 72,000 +0 0.01% 18,360
2025-07-28 2025-07-24 0.265 72,000 +0 0.01% 19,080
2025-07-25 2025-07-23 0.260 72,000 +0 0.01% 18,720
2025-07-24 2025-07-22 0.275 72,000 +0 0.01% 19,800
2025-07-23 2025-07-21 0.265 72,000 +0 0.01% 19,080
2025-07-22 2025-07-18 0.275 72,000 +0 0.01% 19,800
2025-07-21 2025-07-17 0.295 72,000 +0 0.01% 21,240
2025-07-18 2025-07-16 0.275 72,000 +0 0.01% 19,800
2025-07-17 2025-07-15 0.275 72,000 +0 0.01% 19,800
2025-07-16 2025-07-14 0.265 72,000 +0 0.01% 19,080
2025-07-15 2025-07-11 0.270 72,000 +0 0.01% 19,440
2025-07-14 2025-07-10 0.270 72,000 +0 0.01% 19,440
2025-07-11 2025-07-09 0.280 72,000 +0 0.01% 20,160
2025-07-10 2025-07-08 0.275 72,000 +0 0.01% 19,800
2025-07-09 2025-07-07 0.270 72,000 +0 0.01% 19,440
2025-07-08 2025-07-04 0.270 72,000 +0 0.01% 19,440
2025-07-07 2025-07-03 0.265 72,000 +0 0.01% 19,080
2025-07-04 2025-07-02 0.265 72,000 +0 0.01% 19,080
2025-07-03 2025-06-30 0.246 72,000 +0 0.01% 17,712
2025-07-02 2025-06-27 0.241 72,000 +0 0.01% 17,352
2025-06-30 2025-06-26 0.248 72,000 +0 0.01% 17,856
2025-06-27 2025-06-25 0.247 72,000 +0 0.01% 17,784
2025-06-26 2025-06-24 0.240 72,000 +0 0.01% 17,280
2025-06-25 2025-06-23 0.249 72,000 +0 0.01% 17,928
2025-06-24 2025-06-20 0.255 72,000 +0 0.01% 18,360
2025-06-23 2025-06-19 0.255 72,000 +0 0.01% 18,360
2025-06-20 2025-06-18 0.255 72,000 +0 0.01% 18,360
2025-06-19 2025-06-17 0.243 72,000 +0 0.01% 17,496
2025-06-18 2025-06-16 0.255 72,000 +0 0.01% 18,360
2025-06-17 2025-06-13 0.242 72,000 +0 0.01% 17,424
2025-06-16 2025-06-12 0.242 72,000 +0 0.01% 17,424
2025-06-13 2025-06-11 0.245 72,000 +0 0.01% 17,640
2025-06-12 2025-06-10 0.241 72,000 +0 0.01% 17,352
2025-06-11 2025-06-09 0.244 72,000 +0 0.01% 17,568
2025-06-10 2025-06-06 0.238 72,000 +0 0.01% 17,136
2025-06-09 2025-06-05 0.238 72,000 +0 0.01% 17,136
2025-06-06 2025-06-04 0.249 72,000 +0 0.01% 17,928
2025-06-05 2025-06-03 0.240 72,000 +0 0.01% 17,280
2025-06-04 2025-06-02 0.236 72,000 +0 0.01% 16,992
2025-06-03 2025-05-30 0.236 72,000 +0 0.01% 16,992
2025-06-02 2025-05-29 0.245 72,000 +0 0.01% 17,640
2025-05-30 2025-05-28 0.243 72,000 +0 0.01% 17,496
2025-05-29 2025-05-27 0.243 72,000 +0 0.01% 17,496
2025-05-28 2025-05-26 0.242 72,000 +0 0.01% 17,424
2025-05-27 2025-05-23 0.246 72,000 +0 0.01% 17,712
2025-05-26 2025-05-22 0.245 72,000 +0 0.01% 17,640
2025-05-23 2025-05-21 0.255 72,000 +0 0.01% 18,360
2025-05-22 2025-05-20 0.255 72,000 +0 0.01% 18,360
2025-05-21 2025-05-19 0.265 72,000 +0 0.01% 19,080
2025-05-20 2025-05-16 0.260 72,000 +0 0.01% 18,720
2025-05-19 2025-05-15 0.260 72,000 +0 0.01% 18,720
2025-05-16 2025-05-14 0.255 72,000 +0 0.01% 18,360
2025-05-15 2025-05-13 0.250 72,000 +0 0.01% 18,000
2025-05-14 2025-05-12 0.250 72,000 +0 0.01% 18,000
2025-05-13 2025-05-09 0.240 72,000 +0 0.01% 17,280
2025-05-12 2025-05-08 0.244 72,000 +0 0.01% 17,568
2025-05-09 2025-05-07 0.240 72,000 +0 0.01% 17,280
2025-05-08 2025-05-06 0.218 72,000 +0 0.01% 15,696
2025-05-07 2025-05-02 0.209 72,000 +0 0.01% 15,048
2025-05-06 2025-04-30 0.218 72,000 +0 0.01% 15,696
2025-05-02 2025-04-29 0.205 72,000 +0 0.01% 14,760
2025-04-30 2025-04-28 0.216 72,000 +0 0.01% 15,552
2025-04-29 2025-04-25 0.206 72,000 +0 0.01% 14,832
2025-04-28 2025-04-24 0.199 72,000 +0 0.01% 14,328
2025-04-25 2025-04-23 0.206 72,000 +0 0.01% 14,832
2025-04-24 2025-04-22 0.210 72,000 +0 0.01% 15,120
2025-04-23 2025-04-17 0.190 72,000 +0 0.01% 13,680
2025-04-22 2025-04-16 0.196 72,000 +0 0.01% 14,112
2025-04-17 2025-04-15 0.182 72,000 +0 0.01% 13,104
2025-04-16 2025-04-14 0.160 72,000 +0 0.01% 11,520
2025-04-15 2025-04-11 0.146 72,000 +0 0.01% 10,512
2025-04-14 2025-04-10 0.155 72,000 +0 0.01% 11,160
2025-04-11 2025-04-09 0.144 72,000 +0 0.01% 10,368
2025-04-10 2025-04-08 0.102 72,000 +0 0.01% 7,344
2025-04-09 2025-04-07 0.105 72,000 +0 0.01% 7,560
2025-04-08 2025-04-03 0.108 72,000 +0 0.01% 7,776
2025-04-07 2025-04-02 0.107 72,000 +0 0.01% 7,704
2025-04-03 2025-04-01 0.111 72,000 +0 0.01% 7,992
2025-04-02 2025-03-31 0.110 72,000 +0 0.01% 7,920
2025-04-01 2025-03-28 0.110 72,000 +0 0.01% 7,920
2025-03-31 2025-03-27 0.112 72,000 +0 0.01% 8,064
2025-03-28 2025-03-26 0.108 72,000 +0 0.01% 7,776
2025-03-27 2025-03-25 0.108 72,000 +0 0.01% 7,776
2025-03-26 2025-03-24 0.106 72,000 +0 0.01% 7,632
2025-03-25 2025-03-21 0.106 72,000 +0 0.01% 7,632
2025-03-24 2025-03-20 0.107 72,000 +0 0.01% 7,704
2025-03-21 2025-03-19 0.108 72,000 +0 0.01% 7,776
2025-03-20 2025-03-18 0.108 72,000 +0 0.01% 7,776
2025-03-19 2025-03-17 0.107 72,000 +0 0.01% 7,704
2025-03-18 2025-03-14 0.107 72,000 +0 0.01% 7,704
2025-03-17 2025-03-13 0.107 72,000 +0 0.01% 7,704
2025-03-14 2025-03-12 0.107 72,000 +0 0.01% 7,704
2025-03-13 2025-03-11 0.108 72,000 +0 0.01% 7,776
2025-03-12 2025-03-10 0.108 72,000 +0 0.01% 7,776
2025-03-11 2025-03-07 0.108 72,000 +0 0.01% 7,776
2025-03-10 2025-03-06 0.108 72,000 +0 0.01% 7,776
2025-03-07 2025-03-05 0.106 72,000 +0 0.01% 7,632
2025-03-06 2025-03-04 0.107 72,000 +0 0.01% 7,704
2025-03-05 2025-03-03 0.108 72,000 +0 0.01% 7,776
2025-03-04 2025-02-28 0.105 72,000 +0 0.01% 7,560
2025-03-03 2025-02-27 0.109 72,000 +0 0.01% 7,848
2025-02-28 2025-02-26 0.108 72,000 +0 0.01% 7,776
2025-02-27 2025-02-25 0.108 72,000 +0 0.01% 7,776
2025-02-26 2025-02-24 0.108 72,000 +0 0.01% 7,776
2025-02-25 2025-02-21 0.109 72,000 +0 0.01% 7,848
2025-02-24 2025-02-20 0.110 72,000 +0 0.01% 7,920
2025-02-21 2025-02-19 0.111 72,000 +0 0.01% 7,992
2025-02-20 2025-02-18 0.108 72,000 +0 0.01% 7,776
2025-02-19 2025-02-17 0.114 72,000 +0 0.01% 8,208
2025-02-18 2025-02-14 0.112 72,000 +0 0.01% 8,064
2025-02-17 2025-02-13 0.113 72,000 +0 0.01% 8,136
2025-02-14 2025-02-12 0.113 72,000 +0 0.01% 8,136
2025-02-13 2025-02-11 0.110 72,000 +0 0.01% 7,920
2025-02-12 2025-02-10 0.136 72,000 +0 0.01% 9,792
2025-02-11 2025-02-07 0.136 72,000 +0 0.01% 9,792
2025-02-10 2025-02-06 0.143 72,000 +0 0.01% 10,296
2025-02-07 2025-02-05 0.147 72,000 +0 0.01% 10,584
2025-02-06 2025-02-04 0.160 72,000 +0 0.01% 11,520
2025-02-05 2025-02-03 0.158 72,000 +0 0.01% 11,376
2025-02-04 2025-01-28 0.158 72,000 +0 0.01% 11,376
2025-02-03 2025-01-24 0.165 72,000 +0 0.01% 11,880
2025-01-27 2025-01-23 0.167 72,000 +0 0.01% 12,024
2025-01-24 2025-01-22 0.168 72,000 +0 0.01% 12,096
2025-01-23 2025-01-21 0.176 72,000 +0 0.01% 12,672
2025-01-22 2025-01-20 0.156 72,000 +0 0.01% 11,232
2025-01-21 2025-01-17 0.156 72,000 +0 0.01% 11,232
2025-01-20 2025-01-16 0.156 72,000 +0 0.01% 11,232
2025-01-17 2025-01-15 0.146 72,000 +0 0.01% 10,512
2025-01-16 2025-01-14 0.146 72,000 +0 0.01% 10,512
2025-01-15 2025-01-13 0.146 72,000 +0 0.01% 10,512
2025-01-14 2025-01-10 0.146 72,000 +0 0.01% 10,512
2025-01-13 2025-01-09 0.152 72,000 +0 0.01% 10,944
2025-01-10 2025-01-08 0.156 72,000 +0 0.01% 11,232
2025-01-09 2025-01-07 0.153 72,000 +0 0.01% 11,016
2025-01-08 2025-01-06 0.155 72,000 +0 0.01% 11,160
2025-01-07 2025-01-03 0.155 72,000 +0 0.01% 11,160
2025-01-06 2025-01-02 0.153 72,000 +0 0.01% 11,016
2025-01-03 2024-12-31 0.153 72,000 +0 0.01% 11,016
2025-01-02 2024-12-27 0.154 72,000 +0 0.01% 11,088
2024-12-30 2024-12-24 0.156 72,000 +0 0.01% 11,232
2024-12-27 2024-12-20 0.156 72,000 +0 0.01% 11,232
2024-12-23 2024-12-19 0.156 72,000 +0 0.01% 11,232
2024-12-20 2024-12-18 0.157 72,000 +0 0.01% 11,304
2024-12-19 2024-12-17 0.158 72,000 +0 0.01% 11,376
2024-12-18 2024-12-16 0.160 72,000 +0 0.01% 11,520
2024-12-17 2024-12-13 0.160 72,000 +0 0.01% 11,520
2024-12-16 2024-12-12 0.161 72,000 +0 0.01% 11,592
2024-12-13 2024-12-11 0.160 72,000 +0 0.01% 11,520
2024-12-12 2024-12-10 0.165 72,000 +0 0.01% 11,880
2024-12-11 2024-12-09 0.166 72,000 +0 0.01% 11,952
2024-12-10 2024-12-06 0.166 72,000 +0 0.01% 11,952
2024-12-09 2024-12-05 0.166 72,000 +0 0.01% 11,952
2024-12-06 2024-12-04 0.166 72,000 +0 0.01% 11,952
2024-12-05 2024-12-03 0.167 72,000 +0 0.01% 12,024
2024-12-04 2024-12-02 0.164 72,000 +0 0.01% 11,808
2024-12-03 2024-11-29 0.166 72,000 +0 0.01% 11,952
2024-12-02 2024-11-28 0.162 72,000 +0 0.01% 11,664
2024-11-29 2024-11-27 0.160 72,000 +0 0.01% 11,520
2024-11-28 2024-11-26 0.160 72,000 +0 0.01% 11,520
2024-11-27 2024-11-25 0.163 72,000 +0 0.01% 11,736
2024-11-26 2024-11-22 0.163 72,000 +0 0.01% 11,736
2024-11-25 2024-11-21 0.167 72,000 +0 0.01% 12,024
2024-11-22 2024-11-20 0.167 72,000 +0 0.01% 12,024
2024-11-21 2024-11-19 0.167 72,000 +0 0.01% 12,024
2024-11-20 2024-11-18 0.168 72,000 +0 0.01% 12,096
2024-11-19 2024-11-15 0.168 72,000 +0 0.01% 12,096
2024-11-18 2024-11-14 0.170 72,000 +0 0.01% 12,240
2024-11-15 2024-11-13 0.169 72,000 +0 0.01% 12,168
2024-11-14 2024-11-12 0.169 72,000 +0 0.01% 12,168
2024-11-13 2024-11-11 0.178 72,000 +0 0.01% 12,816
2024-11-12 2024-11-08 0.179 72,000 +0 0.01% 12,888
2024-11-11 2024-11-07 0.181 72,000 +0 0.01% 13,032
2024-11-08 2024-11-06 0.182 72,000 +0 0.01% 13,104
2024-11-07 2024-11-05 0.190 72,000 +0 0.01% 13,680
2024-11-06 2024-11-04 0.190 72,000 +0 0.01% 13,680
2024-11-05 2024-11-01 0.180 72,000 +0 0.01% 12,960
2024-11-04 2024-10-31 0.174 72,000 +0 0.01% 12,528
2024-11-01 2024-10-30 0.164 72,000 +0 0.01% 11,808
2024-10-31 2024-10-29 0.164 72,000 +0 0.01% 11,808
2024-10-30 2024-10-28 0.166 72,000 +0 0.01% 11,952
2024-10-29 2024-10-25 0.162 72,000 +0 0.01% 11,664
2024-10-28 2024-10-24 0.170 72,000 +0 0.01% 12,240
2024-10-25 2024-10-23 0.170 72,000 +0 0.01% 12,240
2024-10-24 2024-10-22 0.173 72,000 +0 0.01% 12,456
2024-10-23 2024-10-21 0.174 72,000 +0 0.01% 12,528
2024-10-22 2024-10-18 0.176 72,000 +0 0.01% 12,672
2024-10-21 2024-10-17 0.179 72,000 +0 0.01% 12,888
2024-10-18 2024-10-16 0.179 72,000 +0 0.01% 12,888
2024-10-17 2024-10-15 0.179 72,000 +0 0.01% 12,888
2024-10-16 2024-10-14 0.182 72,000 +0 0.01% 13,104
2024-10-15 2024-10-10 0.184 72,000 +0 0.01% 13,248
2024-10-14 2024-10-09 0.179 72,000 +0 0.01% 12,888
2024-10-10 2024-10-08 0.186 72,000 +0 0.01% 13,392
2024-10-09 2024-10-07 0.208 72,000 +48,000 0.01% 14,976
2023-10-18 2023-10-16 0.180 24,000 -184,000 0.00% 4,320
2023-10-17 2023-10-13 0.183 208,000 +184,000 0.03% 38,064
2021-06-17 2021-06-15 0.172 24,000 -56,000 0.00% 4,128
2021-02-16 2021-02-09 0.190 80,000 -48,000 0.01% 15,200
2021-01-06 2021-01-04 0.125 128,000 +48,000 0.02% 16,000
2020-08-11 2020-08-07 0.193 80,000 -48,000 0.01% 15,440
2019-05-16 2019-05-14 0.265 128,000 -40,000 0.02% 33,920
2019-02-20 2019-02-18 0.385 168,000 -16,000 0.03% 64,680
2019-02-14 2019-02-12 0.410 184,000 +24,000 0.03% 75,440
2019-01-31 2019-01-29 0.395 160,000 +24,000 0.03% 63,200
2019-01-28 2019-01-24 0.400 136,000 +32,000 0.02% 54,400
2019-01-25 2019-01-23 0.830 104,000 -16,000 0.02% 86,320
2019-01-23 2019-01-21 0.810 120,000 -152,000 0.02% 97,200
2019-01-22 2019-01-18 0.730 272,000 -4,880,000 0.05% 198,560
2019-01-21 2019-01-17 0.930 5,152,000 -2,336,000 0.86% 4,791,360
2019-01-18 2019-01-16 0.960 7,488,000 -1,616,000 1.25% 7,188,480
2019-01-17 2019-01-15 1.000 9,104,000 -944,000 1.52% 9,104,000
2018-11-05 2018-11-01 0.550 10,048,000 +10,000,000 1.67% 5,526,400
2018-05-24 2018-05-21 1.350 48,000 +48,000 0.01% 64,800
2018-05-07 2018-05-03 1.650 0 -48,000
2018-05-04 2018-05-02 1.660 48,000 +48,000 0.01% 79,680
2018-05-02 2018-04-27 1.120 0 -32,000
2018-04-30 2018-04-26 1.700 32,000 +32,000 0.01% 54,400
2018-04-04 2018-03-29 2.180 0 -120,000
2018-03-22 2018-03-20 1.630 120,000 -16,000 0.02% 195,600
2018-03-01 2018-02-27 1.780 136,000 +136,000 0.02% 242,080
2018-01-24 2018-01-22 1.170 0 -48,000
2018-01-18 2018-01-16 1.210 48,000 -48,000 0.01% 58,080
2018-01-16 2018-01-12 0.980 96,000 -48,000 0.02% 94,080
2017-12-28 2017-12-22 0.910 144,000 +144,000 0.02% 131,040
2017-12-04 2017-11-30 0.880 0 -144,000
2017-12-01 2017-11-29 0.930 144,000 -40,000 0.02% 133,920
2017-11-23 2017-11-21 0.820 184,000 -224,000 0.03% 150,880
2017-11-14 2017-11-10 0.720 408,000 -792,000 0.07% 293,760
2017-11-10 2017-11-08 0.690 1,200,000 -16,000 0.20% 828,000
2017-11-09 2017-11-07 0.620 1,216,000 -56,000 0.20% 753,920
2017-10-27 2017-10-25 0.460 1,272,000 0.21% 585,120

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