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 0.405 162,000 +0 0.01% 65,610
2025-10-13 2025-10-09 0.415 162,000 +0 0.01% 67,230
2025-10-10 2025-10-08 0.410 162,000 +0 0.01% 66,420
2025-10-09 2025-10-06 0.410 162,000 +0 0.01% 66,420
2025-10-08 2025-10-03 0.410 162,000 +0 0.01% 66,420
2025-10-06 2025-10-02 0.405 162,000 +0 0.01% 65,610
2025-10-03 2025-09-30 0.400 162,000 +0 0.01% 64,800
2025-10-02 2025-09-29 0.415 162,000 +0 0.01% 67,230
2025-09-30 2025-09-26 0.415 162,000 +0 0.01% 67,230
2025-09-29 2025-09-25 0.410 162,000 +0 0.01% 66,420
2025-09-26 2025-09-24 0.405 162,000 +0 0.01% 65,610
2025-09-25 2025-09-23 0.405 162,000 +0 0.01% 65,610
2025-09-24 2025-09-22 0.420 162,000 +0 0.01% 68,040
2025-09-23 2025-09-19 0.425 162,000 +0 0.01% 68,850
2025-09-22 2025-09-18 0.410 162,000 +0 0.01% 66,420
2025-09-19 2025-09-17 0.420 162,000 +0 0.01% 68,040
2025-09-18 2025-09-16 0.415 162,000 +0 0.01% 67,230
2025-09-17 2025-09-15 0.415 162,000 +0 0.01% 67,230
2025-09-16 2025-09-12 0.425 162,000 +0 0.01% 68,850
2025-09-15 2025-09-11 0.395 162,000 +0 0.01% 63,990
2025-09-12 2025-09-10 0.395 162,000 +0 0.01% 63,990
2025-09-11 2025-09-09 0.405 162,000 +0 0.01% 65,610
2025-09-10 2025-09-08 0.415 162,000 +0 0.01% 67,230
2025-09-09 2025-09-05 0.415 162,000 +0 0.01% 67,230
2025-09-08 2025-09-04 0.415 162,000 +0 0.01% 67,230
2025-09-05 2025-09-03 0.415 162,000 +0 0.01% 67,230
2025-09-04 2025-09-02 0.415 162,000 +0 0.01% 67,230
2025-09-03 2025-09-01 0.415 162,000 +0 0.01% 67,230
2025-09-02 2025-08-29 0.415 162,000 +0 0.01% 67,230
2025-09-01 2025-08-28 0.420 162,000 +0 0.01% 68,040
2025-08-29 2025-08-27 0.430 162,000 +0 0.01% 69,660
2025-08-28 2025-08-26 0.435 162,000 +0 0.01% 70,470
2025-08-27 2025-08-25 0.440 162,000 +0 0.01% 71,280
2025-08-26 2025-08-22 0.435 162,000 +0 0.01% 70,470
2025-08-25 2025-08-21 0.435 162,000 +0 0.01% 70,470
2025-08-22 2025-08-20 0.430 162,000 +0 0.01% 69,660
2025-08-21 2025-08-19 0.425 162,000 +0 0.01% 68,850
2025-08-20 2025-08-18 0.420 162,000 +0 0.01% 68,040
2025-08-19 2025-08-15 0.425 162,000 +0 0.01% 68,850
2025-08-18 2025-08-14 0.430 162,000 +0 0.01% 69,660
2025-08-15 2025-08-13 0.440 162,000 +0 0.01% 71,280
2025-08-14 2025-08-12 0.425 162,000 +0 0.01% 68,850
2025-08-13 2025-08-11 0.425 162,000 +0 0.01% 68,850
2025-08-12 2025-08-08 0.425 162,000 +0 0.01% 68,850
2025-08-11 2025-08-07 0.425 162,000 +0 0.01% 68,850
2025-08-08 2025-08-06 0.420 162,000 +0 0.01% 68,040
2025-08-07 2025-08-05 0.415 162,000 +0 0.01% 67,230
2025-08-06 2025-08-04 0.415 162,000 +0 0.01% 67,230
2025-08-05 2025-08-01 0.415 162,000 +0 0.01% 67,230
2025-08-04 2025-07-31 0.425 162,000 +0 0.01% 68,850
2025-08-01 2025-07-30 0.430 162,000 +0 0.01% 69,660
2025-07-31 2025-07-29 0.435 162,000 +0 0.01% 70,470
2025-07-30 2025-07-28 0.425 162,000 +0 0.01% 68,850
2025-07-29 2025-07-25 0.440 162,000 +0 0.01% 71,280
2025-07-28 2025-07-24 0.435 162,000 +0 0.01% 70,470
2025-07-25 2025-07-23 0.425 162,000 +0 0.01% 68,850
2025-07-24 2025-07-22 0.420 162,000 +0 0.01% 68,040
2025-07-23 2025-07-21 0.420 162,000 +0 0.01% 68,040
2025-07-22 2025-07-18 0.420 162,000 +0 0.01% 68,040
2025-07-21 2025-07-17 0.420 162,000 +0 0.01% 68,040
2025-07-18 2025-07-16 0.430 162,000 +0 0.01% 69,660
2025-07-17 2025-07-15 0.430 162,000 +0 0.01% 69,660
2025-07-16 2025-07-14 0.420 162,000 +0 0.01% 68,040
2025-07-15 2025-07-11 0.425 162,000 -239,400 0.01% 68,850
2025-07-02 2025-06-27 0.395 401,400 +239,400 0.03% 158,553
2024-10-04 2024-10-02 0.425 162,000 -115,200 0.01% 68,850
2023-02-21 2023-02-17 0.390 277,200 +41,400 0.02% 108,108
2022-12-01 2022-11-29 0.345 235,800 +27,000 0.02% 81,351
2022-11-30 2022-11-28 0.360 208,800 +18,000 0.02% 75,168
2022-11-29 2022-11-25 0.360 190,800 +28,800 0.02% 68,688
2022-02-07 2022-01-31 0.420 162,000 -50,400 0.01% 68,040
2021-11-04 2021-11-02 0.380 212,400 +25,200 0.02% 80,712
2021-11-01 2021-10-28 0.495 187,200 +25,200 0.02% 92,664
2021-10-06 2021-10-04 0.590 162,000 -27,000 0.01% 95,580
2021-09-16 2021-09-14 0.600 189,000 -39,600 0.02% 113,400
2021-09-01 2021-08-30 0.610 228,600 -14,400 0.02% 139,446
2021-03-26 2021-03-24 0.790 243,000 +23,400 0.02% 191,970
2021-03-04 2021-03-02 0.770 219,600 +14,400 0.02% 169,092
2021-03-01 2021-02-25 0.800 205,200 +12,600 0.02% 164,160
2021-02-24 2021-02-22 0.810 192,600 -14,400 0.02% 156,006
2021-02-03 2021-02-01 0.710 207,000 +9,000 0.02% 146,970
2020-12-18 2020-12-16 0.720 198,000 -12,600 0.02% 142,560
2020-12-17 2020-12-15 0.710 210,600 -19,800 0.02% 149,526
2020-12-16 2020-12-14 0.700 230,400 -14,400 0.02% 161,280
2020-12-08 2020-12-04 0.720 244,800 -54,000 0.02% 176,256
2020-11-25 2020-11-23 0.680 298,800 +50,400 0.03% 203,184
2020-11-16 2020-11-12 0.730 248,400 +36,000 0.02% 181,332
2020-11-02 2020-10-29 0.750 212,400 +14,400 0.02% 159,300
2020-08-25 2020-08-21 0.790 198,000 -54,000 0.02% 156,420
2020-08-19 2020-08-17 0.730 252,000 +54,000 0.02% 183,960
2020-07-20 2020-07-16 0.680 198,000 -3,600 0.02% 134,640
2020-07-16 2020-07-14 0.720 201,600 -1,800 0.02% 145,152
2020-07-15 2020-07-13 0.700 203,400 -1,800 0.02% 142,380
2020-07-13 2020-07-09 0.710 205,200 -1,800 0.02% 145,692
2020-07-10 2020-07-08 0.720 207,000 -3,600 0.02% 149,040
2020-07-09 2020-07-07 0.720 210,600 -1,800 0.02% 151,632
2020-07-07 2020-07-03 0.680 212,400 -1,800 0.02% 144,432
2020-06-26 2020-06-23 0.690 214,200 -1,800 0.02% 147,798
2020-06-24 2020-06-22 0.700 216,000 -5,400 0.02% 151,200
2020-06-22 2020-06-18 0.774 221,400 +19,909 0.02% 171,322
2020-06-18 2020-06-16 0.785 201,491 +1,652 0.02% 158,112
2020-06-17 2020-06-15 0.774 199,839 +1,652 0.02% 154,638
2020-06-10 2020-06-08 0.796 198,187 +1,651 0.02% 157,680
2020-06-03 2020-06-01 0.741 196,536 +4,955 0.02% 145,656
2020-06-01 2020-05-28 0.741 191,581 +1,651 0.02% 141,984
2020-05-29 2020-05-27 0.741 189,930 +1,652 0.02% 140,760
2020-05-28 2020-05-26 0.774 188,278 +4,955 0.02% 145,692
2020-05-27 2020-05-25 0.785 183,323 +1,651 0.02% 143,856
2020-05-20 2020-05-18 0.817 181,672 -3,303 0.02% 148,500
2020-05-13 2020-05-11 0.752 184,975 -3,303 0.02% 139,104
2020-05-12 2020-05-08 0.796 188,278 +6,606 0.02% 149,796
2020-05-11 2020-05-07 0.807 181,672 -4,954 0.02% 146,520
2020-05-08 2020-05-06 0.817 186,626 -3,304 0.02% 152,550
2020-05-07 2020-05-05 0.807 189,930 -1,651 0.02% 153,180
2020-05-04 2020-04-28 0.774 191,581 -1,652 0.02% 148,248
2020-04-20 2020-04-16 0.785 193,233 -1,651 0.02% 151,632
2020-04-15 2020-04-09 0.774 194,884 +4,954 0.02% 150,804
2020-04-09 2020-04-07 0.763 189,930 +3,304 0.02% 144,900
2020-04-06 2020-04-02 0.796 186,626 -1,652 0.02% 148,482
2020-03-31 2020-03-27 0.807 188,278 +4,955 0.02% 151,848
2020-03-27 2020-03-25 0.807 183,323 +1,651 0.02% 147,852
2020-03-25 2020-03-23 0.741 181,672 +1,652 0.02% 134,640
2020-03-11 2020-03-09 0.883 180,020 -1,652 0.02% 158,922
2020-03-09 2020-03-05 0.894 181,672 -1,651 0.02% 162,360
2020-03-04 2020-03-02 0.872 183,323 -1,652 0.02% 159,840
2020-02-27 2020-02-25 0.883 184,975 +6,606 0.02% 163,296
2020-02-25 2020-02-21 0.915 178,369 -1,651 0.02% 163,296
2020-02-14 2020-02-12 0.905 180,020 -1,652 0.02% 162,846
2020-02-13 2020-02-11 0.894 181,672 +1,652 0.02% 162,360
2020-02-04 2020-01-31 0.883 180,020 +1,651 0.02% 158,922
2019-12-30 2019-12-24 0.915 178,369 +3,303 0.02% 163,296
2019-12-18 2019-12-16 0.905 175,066 -3,303 0.02% 158,364
2019-12-13 2019-12-11 0.915 178,369 +1,652 0.02% 163,296
2019-11-28 2019-11-26 0.959 176,717 +3,303 0.02% 169,488
2019-11-11 2019-11-07 0.981 173,414 +1,652 0.02% 170,100
2019-11-07 2019-11-05 0.981 171,762 -3,304 0.02% 168,480
2019-10-16 2019-10-14 1.046 175,066 -1,651 0.02% 183,168
2019-09-20 2019-09-18 1.046 176,717 -1,652 0.02% 184,896
2019-09-19 2019-09-17 1.035 178,369 +3,303 0.02% 184,680
2019-09-18 2019-09-16 1.057 175,066 -1,651 0.02% 185,076
2019-09-17 2019-09-13 1.046 176,717 -4,955 0.02% 184,896
2019-09-16 2019-09-12 1.057 181,672 +3,303 0.02% 192,060
2019-09-13 2019-09-11 1.046 178,369 -6,606 0.02% 186,624
2019-09-03 2019-08-30 0.981 184,975 -3,303 0.02% 181,440
2019-08-20 2019-08-16 1.057 188,278 -3,303 0.02% 199,044
2019-06-25 2019-06-21 1.057 191,581 -1,652 0.02% 202,536
2019-06-14 2019-06-12 1.035 193,233 +1,652 0.02% 200,070
2019-06-13 2019-06-11 1.068 191,581 -6,606 0.02% 204,624
2019-06-12 2019-06-10 1.090 198,187 -1,652 0.02% 216,000
2019-06-05 2019-06-03 1.233 199,839 +19,412 0.02% 246,416
2019-05-31 2019-05-29 1.221 180,427 +1,503 0.02% 220,319
2019-05-30 2019-05-28 1.197 178,924 +7,518 0.02% 214,200
2019-05-09 2019-05-07 1.317 171,406 -7,518 0.02% 225,720
2019-05-06 2019-05-02 1.329 178,924 +7,518 0.02% 237,762
2019-04-24 2019-04-18 1.389 171,406 +15,036 0.02% 238,032
2019-02-26 2019-02-22 1.233 156,370 -21,050 0.02% 192,815
2019-01-22 2019-01-18 0.934 177,420 +21,050 0.02% 165,672
2019-01-08 2019-01-04 1.305 156,370 +69,498 0.02% 204,047
2018-12-12 2018-12-10 6.034 86,872 +38,610 0.02% 524,157
2018-05-29 2018-05-25 8.023 48,262 +2,893 0.02% 387,211
2018-03-27 2018-03-23 7.840 45,369 +4,362 0.02% 355,681
2017-12-12 2017-12-08 10.132 41,007 0.01% 415,485

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