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 0.037 60,000 +0 0.01% 2,220
2025-10-13 2025-10-09 0.039 60,000 +0 0.01% 2,340
2025-10-10 2025-10-08 0.039 60,000 +0 0.01% 2,340
2025-10-09 2025-10-06 0.039 60,000 +0 0.01% 2,340
2025-10-08 2025-10-03 0.039 60,000 +0 0.01% 2,340
2025-10-06 2025-10-02 0.039 60,000 +0 0.01% 2,340
2025-10-03 2025-09-30 0.040 60,000 +0 0.01% 2,400
2025-10-02 2025-09-29 0.036 60,000 +0 0.01% 2,160
2025-09-30 2025-09-26 0.036 60,000 +0 0.01% 2,160
2025-09-29 2025-09-25 0.036 60,000 +0 0.01% 2,160
2025-09-26 2025-09-24 0.036 60,000 +0 0.01% 2,160
2025-09-25 2025-09-23 0.036 60,000 +0 0.01% 2,160
2025-09-24 2025-09-22 0.036 60,000 +0 0.01% 2,160
2025-09-23 2025-09-19 0.037 60,000 +0 0.01% 2,220
2025-09-22 2025-09-18 0.038 60,000 +0 0.01% 2,280
2025-09-19 2025-09-17 0.038 60,000 +0 0.01% 2,280
2025-09-18 2025-09-16 0.038 60,000 +0 0.01% 2,280
2025-09-17 2025-09-15 0.035 60,000 +0 0.01% 2,100
2025-09-16 2025-09-12 0.038 60,000 +0 0.01% 2,280
2025-09-15 2025-09-11 0.038 60,000 +0 0.01% 2,280
2025-09-12 2025-09-10 0.038 60,000 +0 0.01% 2,280
2025-09-11 2025-09-09 0.038 60,000 +0 0.01% 2,280
2025-09-10 2025-09-08 0.038 60,000 +0 0.01% 2,280
2025-09-09 2025-09-05 0.038 60,000 +0 0.01% 2,280
2025-09-08 2025-09-04 0.038 60,000 +0 0.01% 2,280
2025-09-05 2025-09-03 0.042 60,000 +0 0.01% 2,520
2025-09-04 2025-09-02 0.042 60,000 +0 0.01% 2,520
2025-09-03 2025-09-01 0.042 60,000 +0 0.01% 2,520
2025-09-02 2025-08-29 0.042 60,000 +0 0.01% 2,520
2025-09-01 2025-08-28 0.047 60,000 +0 0.01% 2,820
2025-08-29 2025-08-27 0.047 60,000 +0 0.01% 2,820
2025-08-28 2025-08-26 0.044 60,000 +0 0.01% 2,640
2025-08-27 2025-08-25 0.044 60,000 +0 0.01% 2,640
2025-08-26 2025-08-22 0.048 60,000 +0 0.01% 2,880
2025-08-25 2025-08-21 0.048 60,000 +0 0.01% 2,880
2025-08-22 2025-08-20 0.048 60,000 +0 0.01% 2,880
2025-08-21 2025-08-19 0.048 60,000 +0 0.01% 2,880
2025-08-20 2025-08-18 0.043 60,000 +0 0.01% 2,580
2025-08-19 2025-08-15 0.043 60,000 +0 0.01% 2,580
2025-08-18 2025-08-14 0.045 60,000 +0 0.01% 2,700
2025-08-15 2025-08-13 0.045 60,000 +0 0.01% 2,700
2025-08-14 2025-08-12 0.044 60,000 +0 0.01% 2,640
2025-08-13 2025-08-11 0.033 60,000 +0 0.01% 1,980
2025-08-12 2025-08-08 0.032 60,000 +0 0.01% 1,920
2025-08-11 2025-08-07 0.033 60,000 +0 0.01% 1,980
2025-08-08 2025-08-06 0.033 60,000 +0 0.01% 1,980
2025-08-07 2025-08-05 0.034 60,000 +0 0.01% 2,040
2025-08-06 2025-08-04 0.034 60,000 +0 0.01% 2,040
2025-08-05 2025-08-01 0.033 60,000 +0 0.01% 1,980
2025-08-04 2025-07-31 0.033 60,000 +0 0.01% 1,980
2025-08-01 2025-07-30 0.034 60,000 +0 0.01% 2,040
2025-07-31 2025-07-29 0.034 60,000 +0 0.01% 2,040
2025-07-30 2025-07-28 0.033 60,000 +0 0.01% 1,980
2025-07-29 2025-07-25 0.035 60,000 +0 0.01% 2,100
2025-07-28 2025-07-24 0.036 60,000 +0 0.01% 2,160
2025-07-25 2025-07-23 0.036 60,000 +0 0.01% 2,160
2025-07-24 2025-07-22 0.036 60,000 +0 0.01% 2,160
2025-07-23 2025-07-21 0.036 60,000 +0 0.01% 2,160
2025-07-22 2025-07-18 0.036 60,000 +0 0.01% 2,160
2025-07-21 2025-07-17 0.036 60,000 +0 0.01% 2,160
2025-07-18 2025-07-16 0.038 60,000 +0 0.01% 2,280
2025-07-17 2025-07-15 0.038 60,000 +0 0.01% 2,280
2025-07-16 2025-07-14 0.038 60,000 +0 0.01% 2,280
2025-07-15 2025-07-11 0.038 60,000 +0 0.01% 2,280
2025-07-14 2025-07-10 0.040 60,000 +0 0.01% 2,400
2025-07-11 2025-07-09 0.040 60,000 +0 0.01% 2,400
2025-07-10 2025-07-08 0.040 60,000 +0 0.01% 2,400
2025-07-09 2025-07-07 0.040 60,000 +0 0.01% 2,400
2025-07-08 2025-07-04 0.040 60,000 +0 0.01% 2,400
2025-07-07 2025-07-03 0.040 60,000 +0 0.01% 2,400
2025-07-04 2025-07-02 0.039 60,000 +0 0.01% 2,340
2025-07-03 2025-06-30 0.039 60,000 +0 0.01% 2,340
2025-07-02 2025-06-27 0.039 60,000 +0 0.01% 2,340
2025-06-30 2025-06-26 0.036 60,000 +0 0.01% 2,160
2025-06-27 2025-06-25 0.036 60,000 +0 0.01% 2,160
2025-06-26 2025-06-24 0.034 60,000 +0 0.01% 2,040
2025-06-25 2025-06-23 0.034 60,000 +0 0.01% 2,040
2025-06-24 2025-06-20 0.036 60,000 +0 0.01% 2,160
2025-06-23 2025-06-19 0.036 60,000 +0 0.01% 2,160
2025-06-20 2025-06-18 0.031 60,000 +0 0.01% 1,860
2025-06-19 2025-06-17 0.031 60,000 +0 0.01% 1,860
2025-06-18 2025-06-16 0.033 60,000 +0 0.01% 1,980
2025-06-17 2025-06-13 0.034 60,000 +0 0.01% 2,040
2025-06-16 2025-06-12 0.034 60,000 +0 0.01% 2,040
2025-06-13 2025-06-11 0.034 60,000 +0 0.01% 2,040
2025-06-12 2025-06-10 0.034 60,000 +0 0.01% 2,040
2025-06-11 2025-06-09 0.032 60,000 +0 0.01% 1,920
2025-06-10 2025-06-06 0.032 60,000 +0 0.01% 1,920
2025-06-09 2025-06-05 0.033 60,000 +0 0.01% 1,980
2025-06-06 2025-06-04 0.036 60,000 +0 0.01% 2,160
2025-06-05 2025-06-03 0.036 60,000 +0 0.01% 2,160
2025-06-04 2025-06-02 0.036 60,000 +0 0.01% 2,160
2025-06-03 2025-05-30 0.036 60,000 +0 0.01% 2,160
2025-06-02 2025-05-29 0.036 60,000 +0 0.01% 2,160
2025-05-30 2025-05-28 0.033 60,000 +0 0.01% 1,980
2025-05-29 2025-05-27 0.033 60,000 +0 0.01% 1,980
2025-05-28 2025-05-26 0.032 60,000 +0 0.01% 1,920
2025-05-27 2025-05-23 0.032 60,000 +0 0.01% 1,920
2025-05-26 2025-05-22 0.032 60,000 +0 0.01% 1,920
2025-05-23 2025-05-21 0.032 60,000 +0 0.01% 1,920
2025-05-22 2025-05-20 0.032 60,000 +0 0.01% 1,920
2025-05-21 2025-05-19 0.034 60,000 +0 0.01% 2,040
2025-05-20 2025-05-16 0.037 60,000 +0 0.01% 2,220
2025-05-19 2025-05-15 0.037 60,000 +0 0.01% 2,220
2025-05-16 2025-05-14 0.037 60,000 +0 0.01% 2,220
2025-05-15 2025-05-13 0.035 60,000 +0 0.01% 2,100
2025-05-14 2025-05-12 0.036 60,000 +0 0.01% 2,160
2025-05-13 2025-05-09 0.036 60,000 +0 0.01% 2,160
2025-05-12 2025-05-08 0.037 60,000 +0 0.01% 2,220
2025-05-09 2025-05-07 0.037 60,000 +0 0.01% 2,220
2025-05-08 2025-05-06 0.037 60,000 +0 0.01% 2,220
2025-05-07 2025-05-02 0.037 60,000 +0 0.01% 2,220
2025-05-06 2025-04-30 0.034 60,000 +0 0.01% 2,040
2025-05-02 2025-04-29 0.034 60,000 +0 0.01% 2,040
2025-04-30 2025-04-28 0.034 60,000 +0 0.01% 2,040
2025-04-29 2025-04-25 0.038 60,000 +0 0.01% 2,280
2025-04-28 2025-04-24 0.035 60,000 +0 0.01% 2,100
2025-04-25 2025-04-23 0.035 60,000 +0 0.01% 2,100
2025-04-24 2025-04-22 0.034 60,000 +0 0.01% 2,040
2025-04-23 2025-04-17 0.034 60,000 +0 0.01% 2,040
2025-04-22 2025-04-16 0.034 60,000 +0 0.01% 2,040
2025-04-17 2025-04-15 0.034 60,000 +0 0.01% 2,040
2025-04-16 2025-04-14 0.036 60,000 +0 0.01% 2,160
2025-04-15 2025-04-11 0.034 60,000 +0 0.01% 2,040
2025-04-14 2025-04-10 0.034 60,000 +0 0.01% 2,040
2025-04-11 2025-04-09 0.034 60,000 +0 0.01% 2,040
2025-04-10 2025-04-08 0.034 60,000 +0 0.01% 2,040
2025-04-09 2025-04-07 0.037 60,000 +0 0.01% 2,220
2025-04-08 2025-04-03 0.040 60,000 +0 0.01% 2,400
2025-04-07 2025-04-02 0.040 60,000 +0 0.01% 2,400
2025-04-03 2025-04-01 0.041 60,000 +0 0.01% 2,460
2025-04-02 2025-03-31 0.041 60,000 +0 0.01% 2,460
2025-04-01 2025-03-28 0.040 60,000 +0 0.01% 2,400
2025-03-31 2025-03-27 0.040 60,000 +0 0.01% 2,400
2025-03-28 2025-03-26 0.040 60,000 +0 0.01% 2,400
2025-03-27 2025-03-25 0.040 60,000 +0 0.01% 2,400
2025-03-26 2025-03-24 0.040 60,000 +0 0.01% 2,400
2025-03-25 2025-03-21 0.040 60,000 +0 0.01% 2,400
2025-03-24 2025-03-20 0.040 60,000 +0 0.01% 2,400
2025-03-21 2025-03-19 0.040 60,000 +0 0.01% 2,400
2025-03-20 2025-03-18 0.041 60,000 +0 0.01% 2,460
2025-03-19 2025-03-17 0.041 60,000 +0 0.01% 2,460
2025-03-18 2025-03-14 0.043 60,000 +0 0.01% 2,580
2025-03-17 2025-03-13 0.043 60,000 +0 0.01% 2,580
2025-03-14 2025-03-12 0.043 60,000 +0 0.01% 2,580
2025-03-13 2025-03-11 0.043 60,000 +0 0.01% 2,580
2025-03-12 2025-03-10 0.041 60,000 +0 0.01% 2,460
2025-03-11 2025-03-07 0.041 60,000 +0 0.01% 2,460
2025-03-10 2025-03-06 0.041 60,000 +0 0.01% 2,460
2025-03-07 2025-03-05 0.041 60,000 +0 0.01% 2,460
2025-03-06 2025-03-04 0.041 60,000 +0 0.01% 2,460
2025-03-05 2025-03-03 0.043 60,000 +0 0.01% 2,580
2025-03-04 2025-02-28 0.043 60,000 +0 0.01% 2,580
2025-03-03 2025-02-27 0.043 60,000 +0 0.01% 2,580
2025-02-28 2025-02-26 0.043 60,000 +0 0.01% 2,580
2025-02-27 2025-02-25 0.042 60,000 +0 0.01% 2,520
2025-02-26 2025-02-24 0.043 60,000 +0 0.01% 2,580
2025-02-25 2025-02-21 0.043 60,000 +0 0.01% 2,580
2025-02-24 2025-02-20 0.043 60,000 +0 0.01% 2,580
2025-02-21 2025-02-19 0.043 60,000 +0 0.01% 2,580
2025-02-20 2025-02-18 0.041 60,000 +0 0.01% 2,460
2025-02-19 2025-02-17 0.043 60,000 +0 0.01% 2,580
2025-02-18 2025-02-14 0.045 60,000 +0 0.01% 2,700
2025-02-17 2025-02-13 0.046 60,000 +0 0.01% 2,760
2025-02-14 2025-02-12 0.051 60,000 +0 0.01% 3,060
2025-02-13 2025-02-11 0.053 60,000 +0 0.01% 3,180
2025-02-12 2025-02-10 0.053 60,000 +0 0.01% 3,180
2025-02-11 2025-02-07 0.052 60,000 +0 0.01% 3,120
2025-02-10 2025-02-06 0.053 60,000 +0 0.01% 3,180
2025-02-07 2025-02-05 0.050 60,000 +0 0.01% 3,000
2025-02-06 2025-02-04 0.045 60,000 +0 0.01% 2,700
2025-02-05 2025-02-03 0.045 60,000 +0 0.01% 2,700
2025-02-04 2025-01-28 0.045 60,000 +0 0.01% 2,700
2025-02-03 2025-01-24 0.042 60,000 +0 0.01% 2,520
2025-01-27 2025-01-23 0.042 60,000 +0 0.01% 2,520
2025-01-24 2025-01-22 0.041 60,000 +0 0.01% 2,460
2025-01-23 2025-01-21 0.038 60,000 +0 0.01% 2,280
2025-01-22 2025-01-20 0.038 60,000 +0 0.01% 2,280
2025-01-21 2025-01-17 0.038 60,000 +0 0.01% 2,280
2025-01-20 2025-01-16 0.038 60,000 +0 0.01% 2,280
2025-01-17 2025-01-15 0.038 60,000 +0 0.01% 2,280
2025-01-16 2025-01-14 0.039 60,000 +0 0.01% 2,340
2025-01-15 2025-01-13 0.039 60,000 +0 0.01% 2,340
2025-01-14 2025-01-10 0.040 60,000 +0 0.01% 2,400
2025-01-13 2025-01-09 0.040 60,000 +0 0.01% 2,400
2025-01-10 2025-01-08 0.042 60,000 +0 0.01% 2,520
2025-01-09 2025-01-07 0.042 60,000 +0 0.01% 2,520
2025-01-08 2025-01-06 0.042 60,000 +0 0.01% 2,520
2025-01-07 2025-01-03 0.042 60,000 -10,000 0.01% 2,520
2024-02-27 2024-02-23 0.042 70,000 +10,000 0.01% 2,940
2021-08-16 2021-08-12 0.121 60,000 +50,000 0.01% 7,260
2021-08-06 2021-08-04 0.106 10,000 -50,000 0.00% 1,060
2021-07-21 2021-07-19 0.158 60,000 -40,000 0.01% 9,480
2021-07-15 2021-07-13 0.087 100,000 -90,000 0.01% 8,700
2021-02-10 2021-02-08 0.041 190,000 -50,000 0.02% 7,790
2021-01-18 2021-01-14 0.040 240,000 -300,000 0.02% 9,600
2020-12-22 2020-12-18 0.039 540,000 +180,000 0.05% 21,060
2020-11-03 2020-10-30 0.061 360,000 +300,000 0.04% 21,960
2019-12-30 2019-12-24 0.043 60,000 -3,390,000 0.01% 2,580
2019-12-27 2019-12-20 0.043 3,450,000 -250,000 0.34% 148,350
2019-08-12 2019-08-08 0.062 3,700,000 -10,000 0.37% 229,400
2019-07-25 2019-07-23 0.066 3,710,000 +40,000 0.37% 244,860
2019-07-23 2019-07-19 0.062 3,670,000 +40,000 0.37% 227,540
2019-07-22 2019-07-18 0.061 3,630,000 +50,000 0.36% 221,430
2019-07-19 2019-07-17 0.064 3,580,000 +10,000 0.36% 229,120
2019-07-18 2019-07-16 0.064 3,570,000 +10,000 0.36% 228,480
2019-07-16 2019-07-12 0.075 3,560,000 +1,000,000 0.36% 267,000
2019-07-12 2019-07-10 0.099 2,560,000 +62,857 0.26% 252,438
2019-07-11 2019-07-09 0.094 2,497,143 +41,072 0.30% 234,080
2019-07-10 2019-07-08 0.095 2,456,071 +1,215,714 0.30% 233,220
2019-07-05 2019-07-03 0.103 1,240,357 +16,428 0.15% 128,350
2019-07-04 2019-07-02 0.103 1,223,929 +1,215,715 0.15% 126,650
2018-10-23 2018-10-19 0.222 8,214 -8,215 0.00% 1,820
2018-05-25 2018-05-23 0.359 16,429 +8,215 0.00% 5,900
2018-04-20 2018-04-18 0.317 8,214 -32,857 0.00% 2,600
2018-04-19 2018-04-17 0.353 41,071 -24,643 0.00% 14,500
2018-04-18 2018-04-16 0.335 65,714 0.01% 22,000

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