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 0.171 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.171 0 +0
2025-10-06 2025-10-02 0.171 0 +0
2025-10-03 2025-09-30 0.171 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.171 0 +0
2025-09-29 2025-09-25 0.171 0 +0
2025-09-26 2025-09-24 0.171 0 +0
2025-09-25 2025-09-23 0.171 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.171 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.171 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.171 0 +0
2025-09-10 2025-09-08 0.171 0 +0
2025-09-09 2025-09-05 0.171 0 +0
2025-09-08 2025-09-04 0.171 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.171 0 +0
2025-09-02 2025-08-29 0.171 0 +0
2025-09-01 2025-08-28 0.171 0 +0
2025-08-29 2025-08-27 0.171 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.171 0 +0
2025-08-25 2025-08-21 0.171 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.171 0 +0
2025-08-18 2025-08-14 0.171 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.171 0 +0
2025-08-13 2025-08-11 0.171 0 +0
2025-08-12 2025-08-08 0.171 0 +0
2025-08-11 2025-08-07 0.171 0 +0
2025-08-08 2025-08-06 0.171 0 +0
2025-08-07 2025-08-05 0.171 0 +0
2025-08-06 2025-08-04 0.171 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.171 0 +0
2025-08-01 2025-07-30 0.171 0 +0
2025-07-31 2025-07-29 0.171 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.171 0 +0
2025-07-25 2025-07-23 0.171 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.171 0 +0
2025-07-22 2025-07-18 0.171 0 +0
2025-07-21 2025-07-17 0.171 0 +0
2025-07-18 2025-07-16 0.171 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.171 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.171 0 +0
2025-07-08 2025-07-04 0.171 0 +0
2025-07-07 2025-07-03 0.171 0 +0
2025-07-04 2025-07-02 0.171 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.171 0 +0
2025-06-27 2025-06-25 0.171 0 +0
2025-06-26 2025-06-24 0.171 0 +0
2025-06-25 2025-06-23 0.171 0 +0
2025-06-24 2025-06-20 0.171 0 +0
2025-06-23 2025-06-19 0.171 0 +0
2025-06-20 2025-06-18 0.171 0 +0
2025-06-19 2025-06-17 0.171 0 +0
2025-06-18 2025-06-16 0.171 0 +0
2025-06-17 2025-06-13 0.171 0 +0
2025-06-16 2025-06-12 0.171 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.171 0 +0
2025-05-27 2025-05-23 0.171 0 +0
2025-05-26 2025-05-22 0.171 0 +0
2025-05-23 2025-05-21 0.171 0 +0
2025-05-22 2025-05-20 0.171 0 +0
2025-05-21 2025-05-19 0.171 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.171 0 +0
2025-05-16 2025-05-14 0.171 0 +0
2025-05-15 2025-05-13 0.171 0 +0
2025-05-14 2025-05-12 0.171 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.171 0 +0
2025-05-08 2025-05-06 0.171 0 +0
2025-05-07 2025-05-02 0.171 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.171 0 +0
2025-04-30 2025-04-28 0.171 0 +0
2025-04-29 2025-04-25 0.171 0 +0
2025-04-28 2025-04-24 0.171 0 +0
2025-04-25 2025-04-23 0.171 0 +0
2025-04-24 2025-04-22 0.171 0 +0
2025-04-23 2025-04-17 0.171 0 +0
2025-04-22 2025-04-16 0.171 0 +0
2025-04-17 2025-04-15 0.171 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.171 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.171 0 +0
2025-04-10 2025-04-08 0.171 0 +0
2025-04-09 2025-04-07 0.171 0 +0
2025-04-08 2025-04-03 0.171 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.171 0 +0
2025-04-02 2025-03-31 0.171 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.170 0 +0
2025-03-28 2025-03-26 0.158 0 +0
2025-03-27 2025-03-25 0.181 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.172 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.193 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.198 0 +0
2025-03-18 2025-03-14 0.215 0 +0
2025-03-17 2025-03-13 0.218 0 +0
2025-03-14 2025-03-12 0.209 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.240 0 +0
2025-03-11 2025-03-07 0.233 0 +0
2025-03-10 2025-03-06 0.233 0 +0
2025-03-07 2025-03-05 0.234 0 +0
2025-03-06 2025-03-04 0.234 0 +0
2025-03-05 2025-03-03 0.222 0 +0
2025-03-04 2025-02-28 0.206 0 +0
2025-03-03 2025-02-27 0.196 0 +0
2025-02-28 2025-02-26 0.196 0 +0
2025-02-27 2025-02-25 0.196 0 +0
2025-02-26 2025-02-24 0.196 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.260 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.340 0 +0
2025-02-14 2025-02-12 0.250 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.330 0 +0
2025-02-11 2025-02-07 0.310 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.325 0 +0
2025-02-05 2025-02-03 0.330 0 +0
2025-02-04 2025-01-28 0.335 0 +0
2025-02-03 2025-01-24 0.335 0 +0
2025-01-27 2025-01-23 0.340 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.255 0 +0
2025-01-22 2025-01-20 0.285 0 +0
2025-01-21 2025-01-17 0.285 0 +0
2025-01-20 2025-01-16 0.305 0 +0
2025-01-17 2025-01-15 0.345 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.375 0 +0
2025-01-10 2025-01-08 0.390 0 +0
2025-01-09 2025-01-07 0.390 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.365 0 +0
2024-12-16 2024-12-12 0.380 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.305 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.330 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.360 0 +0
2024-12-03 2024-11-29 0.380 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.350 0 +0
2024-11-28 2024-11-26 0.350 0 +0
2024-11-27 2024-11-25 0.365 0 +0
2024-11-26 2024-11-22 0.390 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.390 0 +0
2024-11-19 2024-11-15 0.395 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.295 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.300 0 +0
2024-11-11 2024-11-07 0.300 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.238 0 +0
2024-11-04 2024-10-31 0.226 0 +0
2024-11-01 2024-10-30 0.237 0 +0
2024-10-31 2024-10-29 0.202 0 +0
2024-10-30 2024-10-28 0.202 0 +0
2024-10-29 2024-10-25 0.203 0 +0
2024-10-28 2024-10-24 0.205 0 +0
2024-10-25 2024-10-23 0.198 0 +0
2024-10-24 2024-10-22 0.188 0 +0
2024-10-23 2024-10-21 0.143 0 +0
2024-10-22 2024-10-18 0.132 0 +0
2024-10-21 2024-10-17 0.132 0 +0
2024-10-18 2024-10-16 0.130 0 +0
2024-10-17 2024-10-15 0.130 0 +0
2024-10-16 2024-10-14 0.143 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.131 0 +0
2024-10-08 2024-10-04 0.132 0 +0
2024-10-07 2024-10-03 0.156 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.138 0 +0
2024-09-30 2024-09-26 0.138 0 +0
2024-09-27 2024-09-25 0.138 0 +0
2024-09-26 2024-09-24 0.138 0 +0
2024-09-25 2024-09-23 0.139 0 +0
2024-09-24 2024-09-20 0.139 0 +0
2024-09-23 2024-09-19 0.141 0 +0
2024-09-20 2024-09-17 0.141 0 +0
2024-09-19 2024-09-16 0.143 0 +0
2024-09-17 2024-09-13 0.133 0 +0
2024-09-16 2024-09-12 0.118 0 +0
2024-09-13 2024-09-11 0.087 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.146 0 +0
2024-09-10 2024-09-05 0.146 0 +0
2024-09-09 2024-09-04 0.181 0 +0
2024-09-05 2024-09-03 0.182 0 +0
2024-09-04 2024-09-02 0.173 0 +0
2024-09-03 2024-08-30 0.173 0 +0
2024-09-02 2024-08-29 0.173 0 +0
2024-08-30 2024-08-28 0.173 0 +0
2024-08-29 2024-08-27 0.173 0 +0
2024-08-28 2024-08-26 0.173 0 +0
2024-08-27 2024-08-23 0.173 0 +0
2024-08-26 2024-08-22 0.173 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.187 0 +0
2024-08-21 2024-08-19 0.187 0 +0
2024-08-20 2024-08-16 0.187 0 +0
2024-08-19 2024-08-15 0.188 0 +0
2024-08-16 2024-08-14 0.191 0 +0
2024-08-15 2024-08-13 0.182 0 +0
2024-08-14 2024-08-12 0.182 0 +0
2024-08-13 2024-08-09 0.182 0 +0
2024-08-12 2024-08-08 0.168 0 +0
2024-08-09 2024-08-07 0.185 0 +0
2024-08-08 2024-08-06 0.202 0 -2,635,000
2022-12-08 2022-12-06 1.390 2,635,000 -600,000 0.53% 3,662,650
2022-11-08 2022-11-04 0.830 3,235,000 +3,235,000 0.65% 2,685,050
2022-11-04 2022-11-02 0.920 0 -3,200,000
2022-11-01 2022-10-28 0.850 3,200,000 +3,200,000 0.64% 2,720,000
2022-10-27 2022-10-25 0.970 0 -2,635,000
2022-10-24 2022-10-20 1.040 2,635,000 +2,605,000 0.53% 2,740,400
2022-10-21 2022-10-19 1.090 30,000 -2,600,000 0.01% 32,700
2022-10-17 2022-10-13 1.160 2,630,000 -250,000 0.53% 3,050,800
2022-09-06 2022-09-02 1.330 2,880,000 -400,000 0.58% 3,830,400
2022-09-05 2022-09-01 1.300 3,280,000 -960,000 0.66% 4,264,000
2022-08-30 2022-08-26 1.320 4,240,000 -1,900,000 0.85% 5,596,800
2022-08-25 2022-08-23 1.310 6,140,000 -1,500,000 1.23% 8,043,400
2022-07-14 2022-07-12 1.590 7,640,000 -100,000 1.53% 12,147,600
2022-06-27 2022-06-23 1.700 7,740,000 -1,020,000 1.55% 13,158,000
2022-06-23 2022-06-21 1.570 8,760,000 -1,350,000 1.75% 13,753,200
2022-06-16 2022-06-14 1.740 10,110,000 -1,480,000 2.02% 17,591,400
2022-05-27 2022-05-25 1.820 11,590,000 -415,000 2.32% 21,093,800
2022-05-24 2022-05-20 1.920 12,005,000 +415,000 2.40% 23,049,600
2021-11-09 2021-11-05 3.120 11,590,000 +55,000 2.32% 36,160,800
2021-11-08 2021-11-04 3.040 11,535,000 +30,000 2.31% 35,066,400
2021-11-05 2021-11-03 2.920 11,505,000 +85,000 2.30% 33,594,600
2021-11-04 2021-11-02 3.100 11,420,000 +190,000 2.28% 35,402,000
2021-11-03 2021-11-01 2.920 11,230,000 +310,000 2.25% 32,791,600
2021-09-14 2021-09-10 3.440 10,920,000 -3,395,000 2.18% 37,564,800
2021-09-13 2021-09-09 3.360 14,315,000 -200,000 2.86% 48,098,400
2021-06-07 2021-06-03 1.600 14,515,000 +2,000,000 2.90% 23,224,000
2021-05-14 2021-05-12 1.780 12,515,000 -100,000 2.50% 22,276,700
2021-05-13 2021-05-11 1.550 12,615,000 -410,000 2.52% 19,553,250
2021-04-29 2021-04-27 1.140 13,025,000 -95,000 2.60% 14,848,500
2021-04-22 2021-04-20 0.780 13,120,000 -1,565,000 2.62% 10,233,600
2021-04-20 2021-04-16 0.790 14,685,000 -400,000 2.94% 11,601,150
2021-04-15 2021-04-13 0.810 15,085,000 -25,000 3.02% 12,218,850
2021-03-25 2021-03-23 0.530 15,110,000 +4,300,000 3.02% 8,008,300
2021-02-17 2021-02-11 0.270 10,810,000 -1,300,000 2.16% 2,918,700
2021-02-09 2021-02-05 0.229 12,110,000 +3,675,000 2.42% 2,773,190
2021-02-08 2021-02-04 0.230 8,435,000 +8,435,000 1.69% 1,940,050
2020-12-15 2020-12-11 0.255 0 -3,335,000
2020-12-09 2020-12-07 0.310 3,335,000 -940,000 0.67% 1,033,850
2020-12-07 2020-12-03 0.250 4,275,000 +3,750,000 0.85% 1,068,750
2020-12-03 2020-12-01 0.360 525,000 +485,000 0.10% 189,000
2020-11-26 2020-11-24 0.265 40,000 +40,000 0.01% 10,600
2020-11-23 2020-11-19 0.250 0 -990,000
2020-11-19 2020-11-17 0.250 990,000 +320,000 0.20% 247,500
2020-10-27 2020-10-22 0.315 670,000 +670,000 0.13% 211,050
2020-09-25 2020-09-23 0.210 0 -960,000
2020-09-22 2020-09-18 0.219 960,000 +5,000 0.19% 210,240
2020-09-21 2020-09-17 0.215 955,000 +480,000 0.19% 205,325
2020-09-15 2020-09-11 0.231 475,000 +5,000 0.10% 109,725
2020-09-09 2020-09-07 0.230 470,000 +5,000 0.09% 108,100
2020-09-04 2020-09-02 0.270 465,000 -5,000 0.09% 125,550
2020-09-03 2020-09-01 0.280 470,000 +465,000 0.09% 131,600
2020-09-01 2020-08-28 0.249 5,000 +5,000 0.00% 1,245
2020-07-28 2020-07-24 0.400 0 -890,000
2020-07-23 2020-07-21 0.435 890,000 +890,000 0.18% 387,150
2020-07-09 2020-07-07 0.450 0 -200,000
2020-06-11 2020-06-09 0.440 200,000 -2,200,000 0.04% 88,000
2020-05-14 2020-05-12 0.455 2,400,000 +2,395,000 0.48% 1,092,000
2020-04-15 2020-04-09 0.530 5,000 +5,000 0.00% 2,650
2020-03-11 2020-03-09 0.600 0 -290,000
2020-02-28 2020-02-26 0.660 290,000 -100,000 0.06% 191,400
2020-02-27 2020-02-25 0.660 390,000 +60,000 0.08% 257,400
2020-01-15 2020-01-13 0.700 330,000 -200,000 0.07% 231,000
2019-11-01 2019-10-30 0.840 530,000 +5,000 0.11% 445,200
2019-10-02 2019-09-27 0.700 525,000 +500,000 0.10% 367,500
2019-09-05 2019-09-03 0.700 25,000 +5,000 0.01% 17,500
2019-09-02 2019-08-29 0.690 20,000 +15,000 0.00% 13,800
2019-08-16 2019-08-14 0.790 5,000 +5,000 0.00% 3,950
2018-07-12 2018-07-10 2.600 0 -15,000
2018-05-16 2018-05-14 1.120 15,000 +15,000 0.00% 16,800
2018-05-11 2018-05-09 1.000 0

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