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 0.890 150,000 +0 0.01% 133,500
2025-10-13 2025-10-09 0.800 150,000 +0 0.01% 120,000
2025-10-10 2025-10-08 1.010 150,000 +0 0.01% 151,500
2025-10-09 2025-10-06 1.030 150,000 +0 0.01% 154,500
2025-10-08 2025-10-03 1.050 150,000 +0 0.01% 157,500
2025-10-06 2025-10-02 0.930 150,000 +0 0.01% 139,500
2025-10-03 2025-09-30 0.790 150,000 +0 0.01% 118,500
2025-10-02 2025-09-29 0.750 150,000 +0 0.01% 112,500
2025-09-30 2025-09-26 0.750 150,000 +0 0.01% 112,500
2025-09-29 2025-09-25 0.750 150,000 +0 0.01% 112,500
2025-09-26 2025-09-24 0.750 150,000 +0 0.01% 112,500
2025-09-25 2025-09-23 0.760 150,000 +0 0.01% 114,000
2025-09-24 2025-09-22 0.770 150,000 +0 0.01% 115,500
2025-09-23 2025-09-19 0.780 150,000 +0 0.01% 117,000
2025-09-22 2025-09-18 0.750 150,000 +0 0.01% 112,500
2025-09-19 2025-09-17 0.760 150,000 +0 0.01% 114,000
2025-09-18 2025-09-16 0.710 150,000 +0 0.01% 106,500
2025-09-17 2025-09-15 0.630 150,000 +0 0.01% 94,500
2025-09-16 2025-09-12 0.620 150,000 +0 0.01% 93,000
2025-09-15 2025-09-11 0.610 150,000 +0 0.01% 91,500
2025-09-12 2025-09-10 0.610 150,000 +0 0.01% 91,500
2025-09-11 2025-09-09 0.620 150,000 +0 0.01% 93,000
2025-09-10 2025-09-08 0.590 150,000 +0 0.01% 88,500
2025-09-09 2025-09-05 0.590 150,000 +0 0.01% 88,500
2025-09-08 2025-09-04 0.600 150,000 +0 0.01% 90,000
2025-09-05 2025-09-03 0.600 150,000 +0 0.01% 90,000
2025-09-04 2025-09-02 0.600 150,000 +0 0.01% 90,000
2025-09-03 2025-09-01 0.600 150,000 +0 0.01% 90,000
2025-09-02 2025-08-29 0.610 150,000 +0 0.01% 91,500
2025-09-01 2025-08-28 0.600 150,000 +0 0.01% 90,000
2025-08-29 2025-08-27 0.590 150,000 +0 0.01% 88,500
2025-08-28 2025-08-26 0.600 150,000 +0 0.01% 90,000
2025-08-27 2025-08-25 0.600 150,000 +0 0.01% 90,000
2025-08-26 2025-08-22 0.600 150,000 +0 0.01% 90,000
2025-08-25 2025-08-21 0.600 150,000 +0 0.01% 90,000
2025-08-22 2025-08-20 0.600 150,000 +0 0.01% 90,000
2025-08-21 2025-08-19 0.610 150,000 +0 0.01% 91,500
2025-08-20 2025-08-18 0.600 150,000 +0 0.01% 90,000
2025-08-19 2025-08-15 0.600 150,000 +0 0.01% 90,000
2025-08-18 2025-08-14 0.610 150,000 +0 0.01% 91,500
2025-08-15 2025-08-13 0.600 150,000 +0 0.01% 90,000
2025-08-14 2025-08-12 0.510 150,000 +0 0.01% 76,500
2025-08-13 2025-08-11 0.510 150,000 +0 0.01% 76,500
2025-08-12 2025-08-08 0.490 150,000 +0 0.01% 73,500
2025-08-11 2025-08-07 0.490 150,000 +0 0.01% 73,500
2025-08-08 2025-08-06 0.490 150,000 +0 0.01% 73,500
2025-08-07 2025-08-05 0.495 150,000 +0 0.01% 74,250
2025-08-06 2025-08-04 0.490 150,000 +0 0.01% 73,500
2025-08-05 2025-08-01 0.490 150,000 +0 0.01% 73,500
2025-08-04 2025-07-31 0.490 150,000 +0 0.01% 73,500
2025-08-01 2025-07-30 0.490 150,000 +0 0.01% 73,500
2025-07-31 2025-07-29 0.490 150,000 +0 0.01% 73,500
2025-07-30 2025-07-28 0.510 150,000 +0 0.01% 76,500
2025-07-29 2025-07-25 0.500 150,000 +0 0.01% 75,000
2025-07-28 2025-07-24 0.500 150,000 +0 0.01% 75,000
2025-07-25 2025-07-23 0.500 150,000 +0 0.01% 75,000
2025-07-24 2025-07-22 0.520 150,000 +0 0.01% 78,000
2025-07-23 2025-07-21 0.510 150,000 +0 0.01% 76,500
2025-07-22 2025-07-18 0.500 150,000 +0 0.01% 75,000
2025-07-21 2025-07-17 0.490 150,000 +0 0.01% 73,500
2025-07-18 2025-07-16 0.495 150,000 +0 0.01% 74,250
2025-07-17 2025-07-15 0.495 150,000 +0 0.01% 74,250
2025-07-16 2025-07-14 0.485 150,000 +0 0.01% 72,750
2025-07-15 2025-07-11 0.480 150,000 +0 0.01% 72,000
2025-07-14 2025-07-10 0.475 150,000 +0 0.01% 71,250
2025-07-11 2025-07-09 0.475 150,000 +0 0.01% 71,250
2025-07-10 2025-07-08 0.475 150,000 +0 0.01% 71,250
2025-07-09 2025-07-07 0.480 150,000 +0 0.01% 72,000
2025-07-08 2025-07-04 0.480 150,000 +0 0.01% 72,000
2025-07-07 2025-07-03 0.490 150,000 +0 0.01% 73,500
2025-07-04 2025-07-02 0.500 150,000 +0 0.01% 75,000
2025-07-03 2025-06-30 0.500 150,000 +0 0.01% 75,000
2025-07-02 2025-06-27 0.500 150,000 +0 0.01% 75,000
2025-06-30 2025-06-26 0.510 150,000 +0 0.01% 76,500
2025-06-27 2025-06-25 0.500 150,000 +0 0.01% 75,000
2025-06-26 2025-06-24 0.500 150,000 +0 0.01% 75,000
2025-06-25 2025-06-23 0.500 150,000 +0 0.01% 75,000
2025-06-24 2025-06-20 0.500 150,000 +0 0.01% 75,000
2025-06-23 2025-06-19 0.500 150,000 +0 0.01% 75,000
2025-06-20 2025-06-18 0.500 150,000 +0 0.01% 75,000
2025-06-19 2025-06-17 0.500 150,000 +0 0.01% 75,000
2025-06-18 2025-06-16 0.500 150,000 +0 0.01% 75,000
2025-06-17 2025-06-13 0.500 150,000 +0 0.01% 75,000
2025-06-16 2025-06-12 0.500 150,000 +0 0.01% 75,000
2025-06-13 2025-06-11 0.500 150,000 +0 0.01% 75,000
2025-06-12 2025-06-10 0.510 150,000 +0 0.01% 76,500
2025-06-11 2025-06-09 0.500 150,000 +0 0.01% 75,000
2025-06-10 2025-06-06 0.500 150,000 +0 0.01% 75,000
2025-06-09 2025-06-05 0.485 150,000 +0 0.01% 72,750
2025-06-06 2025-06-04 0.475 150,000 +0 0.01% 71,250
2025-06-05 2025-06-03 0.475 150,000 +0 0.01% 71,250
2025-06-04 2025-06-02 0.480 150,000 +0 0.01% 72,000
2025-06-03 2025-05-30 0.485 150,000 +0 0.01% 72,750
2025-06-02 2025-05-29 0.485 150,000 +0 0.01% 72,750
2025-05-30 2025-05-28 0.485 150,000 +0 0.01% 72,750
2025-05-29 2025-05-27 0.485 150,000 +0 0.01% 72,750
2025-05-28 2025-05-26 0.485 150,000 +0 0.01% 72,750
2025-05-27 2025-05-23 0.485 150,000 +0 0.01% 72,750
2025-05-26 2025-05-22 0.500 150,000 +0 0.01% 75,000
2025-05-23 2025-05-21 0.495 150,000 +0 0.01% 74,250
2025-05-22 2025-05-20 0.495 150,000 +0 0.01% 74,250
2025-05-21 2025-05-19 0.495 150,000 +0 0.01% 74,250
2025-05-20 2025-05-16 0.495 150,000 +0 0.01% 74,250
2025-05-19 2025-05-15 0.495 150,000 +0 0.01% 74,250
2025-05-16 2025-05-14 0.495 150,000 +0 0.01% 74,250
2025-05-15 2025-05-13 0.495 150,000 +0 0.01% 74,250
2025-05-14 2025-05-12 0.495 150,000 +0 0.01% 74,250
2025-05-13 2025-05-09 0.495 150,000 +0 0.01% 74,250
2025-05-12 2025-05-08 0.495 150,000 +0 0.01% 74,250
2025-05-09 2025-05-07 0.495 150,000 +0 0.01% 74,250
2025-05-08 2025-05-06 0.495 150,000 +0 0.01% 74,250
2025-05-07 2025-05-02 0.465 150,000 +0 0.01% 69,750
2025-05-06 2025-04-30 0.475 150,000 +0 0.01% 71,250
2025-05-02 2025-04-29 0.490 150,000 +0 0.01% 73,500
2025-04-30 2025-04-28 0.510 150,000 +0 0.01% 76,500
2025-04-29 2025-04-25 0.510 150,000 +0 0.01% 76,500
2025-04-28 2025-04-24 0.510 150,000 +0 0.01% 76,500
2025-04-25 2025-04-23 0.500 150,000 +0 0.01% 75,000
2025-04-24 2025-04-22 0.500 150,000 +0 0.01% 75,000
2025-04-23 2025-04-17 0.485 150,000 +0 0.01% 72,750
2025-04-22 2025-04-16 0.485 150,000 +0 0.01% 72,750
2025-04-17 2025-04-15 0.485 150,000 +0 0.01% 72,750
2025-04-16 2025-04-14 0.485 150,000 +0 0.01% 72,750
2025-04-15 2025-04-11 0.480 150,000 +0 0.01% 72,000
2025-04-14 2025-04-10 0.480 150,000 +0 0.01% 72,000
2025-04-11 2025-04-09 0.475 150,000 +0 0.01% 71,250
2025-04-10 2025-04-08 0.480 150,000 +0 0.01% 72,000
2025-04-09 2025-04-07 0.490 150,000 +0 0.01% 73,500
2025-04-08 2025-04-03 0.495 150,000 +0 0.01% 74,250
2025-04-07 2025-04-02 0.475 150,000 +0 0.01% 71,250
2025-04-03 2025-04-01 0.475 150,000 +0 0.01% 71,250
2025-04-02 2025-03-31 0.455 150,000 +0 0.01% 68,250
2025-04-01 2025-03-28 0.460 150,000 +0 0.01% 69,000
2025-03-31 2025-03-27 0.460 150,000 +0 0.01% 69,000
2025-03-28 2025-03-26 0.460 150,000 +0 0.01% 69,000
2025-03-27 2025-03-25 0.470 150,000 +0 0.01% 70,500
2025-03-26 2025-03-24 0.485 150,000 +0 0.01% 72,750
2025-03-25 2025-03-21 0.485 150,000 +0 0.01% 72,750
2025-03-24 2025-03-20 0.485 150,000 +0 0.01% 72,750
2025-03-21 2025-03-19 0.485 150,000 +0 0.01% 72,750
2025-03-20 2025-03-18 0.475 150,000 +0 0.01% 71,250
2025-03-19 2025-03-17 0.480 150,000 +0 0.01% 72,000
2025-03-18 2025-03-14 0.480 150,000 +0 0.01% 72,000
2025-03-17 2025-03-13 0.480 150,000 +0 0.01% 72,000
2025-03-14 2025-03-12 0.500 150,000 +0 0.01% 75,000
2025-03-13 2025-03-11 0.460 150,000 +0 0.01% 69,000
2025-03-12 2025-03-10 0.465 150,000 +0 0.01% 69,750
2025-03-11 2025-03-07 0.495 150,000 +0 0.01% 74,250
2025-03-10 2025-03-06 0.475 150,000 +0 0.01% 71,250
2025-03-07 2025-03-05 0.460 150,000 +0 0.01% 69,000
2025-03-06 2025-03-04 0.480 150,000 +0 0.01% 72,000
2025-03-05 2025-03-03 0.475 150,000 +0 0.01% 71,250
2025-03-04 2025-02-28 0.475 150,000 +0 0.01% 71,250
2025-03-03 2025-02-27 0.475 150,000 +0 0.01% 71,250
2025-02-28 2025-02-26 0.495 150,000 +0 0.01% 74,250
2025-02-27 2025-02-25 0.460 150,000 +0 0.01% 69,000
2025-02-26 2025-02-24 0.480 150,000 +0 0.01% 72,000
2025-02-25 2025-02-21 0.510 150,000 +0 0.01% 76,500
2025-02-24 2025-02-20 0.495 150,000 +0 0.01% 74,250
2025-02-21 2025-02-19 0.560 150,000 +0 0.01% 84,000
2025-02-20 2025-02-18 0.530 150,000 +0 0.01% 79,500
2025-02-19 2025-02-17 0.540 150,000 +0 0.01% 81,000
2025-02-18 2025-02-14 0.560 150,000 +0 0.01% 84,000
2025-02-17 2025-02-13 0.560 150,000 +0 0.01% 84,000
2025-02-14 2025-02-12 0.560 150,000 +0 0.01% 84,000
2025-02-13 2025-02-11 0.550 150,000 +0 0.01% 82,500
2025-02-12 2025-02-10 0.560 150,000 +0 0.01% 84,000
2025-02-11 2025-02-07 0.550 150,000 +0 0.01% 82,500
2025-02-10 2025-02-06 0.570 150,000 +0 0.01% 85,500
2025-02-07 2025-02-05 0.570 150,000 +0 0.01% 85,500
2025-02-06 2025-02-04 0.550 150,000 +0 0.01% 82,500
2025-02-05 2025-02-03 0.550 150,000 +0 0.01% 82,500
2025-02-04 2025-01-28 0.550 150,000 +0 0.01% 82,500
2025-02-03 2025-01-24 0.570 150,000 +0 0.01% 85,500
2025-01-27 2025-01-23 0.570 150,000 +0 0.01% 85,500
2025-01-24 2025-01-22 0.550 150,000 +0 0.01% 82,500
2025-01-23 2025-01-21 0.560 150,000 +0 0.01% 84,000
2025-01-22 2025-01-20 0.570 150,000 +0 0.01% 85,500
2025-01-21 2025-01-17 0.570 150,000 +0 0.01% 85,500
2025-01-20 2025-01-16 0.570 150,000 +0 0.01% 85,500
2025-01-17 2025-01-15 0.580 150,000 +0 0.01% 87,000
2025-01-16 2025-01-14 0.580 150,000 +0 0.01% 87,000
2025-01-15 2025-01-13 0.580 150,000 +0 0.01% 87,000
2025-01-14 2025-01-10 0.580 150,000 +0 0.01% 87,000
2025-01-13 2025-01-09 0.580 150,000 +0 0.01% 87,000
2025-01-10 2025-01-08 0.570 150,000 +0 0.01% 85,500
2025-01-09 2025-01-07 0.570 150,000 +0 0.01% 85,500
2025-01-08 2025-01-06 0.580 150,000 +0 0.01% 87,000
2025-01-07 2025-01-03 0.580 150,000 +0 0.01% 87,000
2025-01-06 2025-01-02 0.580 150,000 +0 0.01% 87,000
2025-01-03 2024-12-31 0.580 150,000 +0 0.01% 87,000
2025-01-02 2024-12-27 0.610 150,000 +0 0.01% 91,500
2024-12-30 2024-12-24 0.590 150,000 +0 0.01% 88,500
2024-12-27 2024-12-20 0.570 150,000 +0 0.01% 85,500
2024-12-23 2024-12-19 0.590 150,000 +0 0.01% 88,500
2024-12-20 2024-12-18 0.590 150,000 +0 0.01% 88,500
2024-12-19 2024-12-17 0.590 150,000 +0 0.01% 88,500
2024-12-18 2024-12-16 0.600 150,000 +0 0.01% 90,000
2024-12-17 2024-12-13 0.600 150,000 +0 0.01% 90,000
2024-12-16 2024-12-12 0.600 150,000 +0 0.01% 90,000
2024-12-13 2024-12-11 0.590 150,000 +0 0.01% 88,500
2024-12-12 2024-12-10 0.580 150,000 +0 0.01% 87,000
2024-12-11 2024-12-09 0.590 150,000 +0 0.01% 88,500
2024-12-10 2024-12-06 0.610 150,000 +0 0.01% 91,500
2024-12-09 2024-12-05 0.600 150,000 +0 0.01% 90,000
2024-12-06 2024-12-04 0.600 150,000 -190,000 0.01% 90,000
2024-05-06 2024-05-02 0.415 340,000 -10,000 0.03% 141,100
2024-03-21 2024-03-19 0.425 350,000 +10,000 0.03% 148,750
2024-01-02 2023-12-28 0.275 340,000 -10,000 0.03% 93,500
2023-10-06 2023-10-04 0.275 350,000 +30,000 0.03% 96,250
2023-10-04 2023-09-29 0.280 320,000 +60,000 0.03% 89,600
2023-09-22 2023-09-20 0.285 260,000 +60,000 0.03% 74,100
2023-09-20 2023-09-18 0.270 200,000 +40,000 0.02% 54,000
2023-08-04 2023-08-02 0.305 160,000 +10,000 0.02% 48,800
2022-12-22 2022-12-20 0.330 150,000 +10,000 0.01% 49,500
2022-10-25 2022-10-21 0.370 140,000 -60,000 0.01% 51,800
2022-10-24 2022-10-20 0.380 200,000 +30,000 0.02% 76,000
2022-10-21 2022-10-19 0.360 170,000 +30,000 0.02% 61,200
2022-06-29 2022-06-27 1.140 140,000 -180,000 0.01% 159,600
2022-01-21 2022-01-19 0.930 320,000 +70,000 0.03% 297,600
2022-01-12 2022-01-10 1.050 250,000 +60,000 0.03% 262,500
2022-01-05 2022-01-03 1.200 190,000 -10,000 0.02% 228,000
2022-01-04 2021-12-31 1.200 200,000 +50,000 0.02% 240,000
2021-11-17 2021-11-15 1.000 150,000 -10,000 0.01% 150,000
2021-11-03 2021-11-01 0.830 160,000 -40,000 0.02% 132,800
2021-11-02 2021-10-29 0.650 200,000 -10,000 0.02% 130,000
2021-05-11 2021-05-07 0.228 210,000 +4,795 0.02% 47,924
2020-05-12 2020-05-08 0.222 205,205 +3,871 0.02% 45,590
2020-03-23 2020-03-19 0.209 201,334 -19,174 0.02% 42,000
2020-03-05 2020-03-03 0.209 220,508 -949,145 0.02% 46,000
2020-03-04 2020-03-02 0.193 1,169,653 -9,587 0.12% 225,700
2020-03-02 2020-02-27 0.208 1,179,240 -479,366 0.12% 244,770
2020-02-10 2020-02-06 0.202 1,658,606 -9,587 0.17% 335,620
2020-01-23 2020-01-21 0.185 1,668,193 -9,588 0.17% 307,980
2019-10-23 2019-10-21 0.097 1,677,781 +191,747 0.18% 162,750
2019-02-26 2019-02-22 0.080 1,486,034 -3,834,927 0.15% 119,350
2018-12-28 2018-12-24 0.074 5,320,961 -28,762 0.55% 394,050
2018-10-15 2018-10-11 0.081 5,349,723 +1,438,097 0.56% 435,240
2018-08-27 2018-08-23 0.088 3,911,626 +3,834,927 0.41% 342,720
2018-02-13 2018-02-09 0.165 76,699 -86,285 0.01% 12,640
2018-02-12 2018-02-08 0.180 162,984 +9,587 0.02% 29,410
2018-01-16 2018-01-12 0.237 153,397 -57,524 0.02% 36,320
2018-01-15 2018-01-11 0.261 210,921 +9,587 0.02% 55,000
2018-01-12 2018-01-10 0.261 201,334 +9,588 0.02% 52,500
2018-01-11 2018-01-09 0.318 191,746 +76,698 0.02% 61,000
2018-01-09 2018-01-05 0.282 115,048 -19,174 0.01% 32,400
2018-01-05 2018-01-03 0.276 134,222 +134,222 0.01% 37,100
2018-01-03 2017-12-29 0.542 0 -76,699
2018-01-02 2017-12-28 0.334 76,699 0.01% 25,600

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