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 0.630 1,207,000 +0 0.34% 760,410
2025-10-13 2025-10-09 0.630 1,207,000 +0 0.34% 760,410
2025-10-10 2025-10-08 0.630 1,207,000 +0 0.34% 760,410
2025-10-09 2025-10-06 0.630 1,207,000 +0 0.34% 760,410
2025-10-08 2025-10-03 0.630 1,207,000 +0 0.34% 760,410
2025-10-06 2025-10-02 0.600 1,207,000 +0 0.34% 724,200
2025-10-03 2025-09-30 0.640 1,207,000 +0 0.34% 772,480
2025-10-02 2025-09-29 0.640 1,207,000 +0 0.34% 772,480
2025-09-30 2025-09-26 0.640 1,207,000 +0 0.34% 772,480
2025-09-29 2025-09-25 0.640 1,207,000 +0 0.34% 772,480
2025-09-26 2025-09-24 0.640 1,207,000 +0 0.34% 772,480
2025-09-25 2025-09-23 0.640 1,207,000 +0 0.34% 772,480
2025-09-24 2025-09-22 0.610 1,207,000 +0 0.34% 736,270
2025-09-23 2025-09-19 0.640 1,207,000 +0 0.34% 772,480
2025-09-22 2025-09-18 0.640 1,207,000 +0 0.34% 772,480
2025-09-19 2025-09-17 0.640 1,207,000 +0 0.34% 772,480
2025-09-18 2025-09-16 0.640 1,207,000 +0 0.34% 772,480
2025-09-17 2025-09-15 0.640 1,207,000 +0 0.34% 772,480
2025-09-16 2025-09-12 0.640 1,207,000 +0 0.34% 772,480
2025-09-15 2025-09-11 0.640 1,207,000 +0 0.34% 772,480
2025-09-12 2025-09-10 0.640 1,207,000 +0 0.34% 772,480
2025-09-11 2025-09-09 0.640 1,207,000 +0 0.34% 772,480
2025-09-10 2025-09-08 0.640 1,207,000 +0 0.34% 772,480
2025-09-09 2025-09-05 0.640 1,207,000 +0 0.34% 772,480
2025-09-08 2025-09-04 0.640 1,207,000 +0 0.34% 772,480
2025-09-05 2025-09-03 0.640 1,207,000 +0 0.34% 772,480
2025-09-04 2025-09-02 0.640 1,207,000 +0 0.34% 772,480
2025-09-03 2025-09-01 0.640 1,207,000 +0 0.34% 772,480
2025-09-02 2025-08-29 0.640 1,207,000 +0 0.34% 772,480
2025-09-01 2025-08-28 0.700 1,207,000 +0 0.34% 844,900
2025-08-29 2025-08-27 0.700 1,207,000 +0 0.34% 844,900
2025-08-28 2025-08-26 0.670 1,207,000 +0 0.34% 808,690
2025-08-27 2025-08-25 0.670 1,207,000 +0 0.34% 808,690
2025-08-26 2025-08-22 0.660 1,207,000 +0 0.34% 796,620
2025-08-25 2025-08-21 0.640 1,207,000 +0 0.34% 772,480
2025-08-22 2025-08-20 0.640 1,207,000 +0 0.34% 772,480
2025-08-21 2025-08-19 0.630 1,207,000 +0 0.34% 760,410
2025-08-20 2025-08-18 0.630 1,207,000 +0 0.34% 760,410
2025-08-19 2025-08-15 0.630 1,207,000 +0 0.34% 760,410
2025-08-18 2025-08-14 0.630 1,207,000 +0 0.34% 760,410
2025-08-15 2025-08-13 0.670 1,207,000 +0 0.34% 808,690
2025-08-14 2025-08-12 0.600 1,207,000 +0 0.34% 724,200
2025-08-13 2025-08-11 0.520 1,207,000 +0 0.34% 627,640
2025-08-12 2025-08-08 0.495 1,207,000 +0 0.34% 597,465
2025-08-11 2025-08-07 0.495 1,207,000 +0 0.34% 597,465
2025-08-08 2025-08-06 0.495 1,207,000 +0 0.34% 597,465
2025-08-07 2025-08-05 0.495 1,207,000 +0 0.34% 597,465
2025-08-06 2025-08-04 0.495 1,207,000 +0 0.34% 597,465
2025-08-05 2025-08-01 0.495 1,207,000 +0 0.34% 597,465
2025-08-04 2025-07-31 0.500 1,207,000 +0 0.34% 603,500
2025-08-01 2025-07-30 0.520 1,207,000 +0 0.34% 627,640
2025-07-31 2025-07-29 0.520 1,207,000 +0 0.34% 627,640
2025-07-30 2025-07-28 0.510 1,207,000 +0 0.34% 615,570
2025-07-29 2025-07-25 0.510 1,207,000 +0 0.34% 615,570
2025-07-28 2025-07-24 0.510 1,207,000 +0 0.34% 615,570
2025-07-25 2025-07-23 0.510 1,207,000 +0 0.34% 615,570
2025-07-24 2025-07-22 0.510 1,207,000 +0 0.34% 615,570
2025-07-23 2025-07-21 0.510 1,207,000 +0 0.34% 615,570
2025-07-22 2025-07-18 0.500 1,207,000 +0 0.34% 603,500
2025-07-21 2025-07-17 0.500 1,207,000 +0 0.34% 603,500
2025-07-18 2025-07-16 0.495 1,207,000 +0 0.34% 597,465
2025-07-17 2025-07-15 0.495 1,207,000 +0 0.34% 597,465
2025-07-16 2025-07-14 0.460 1,207,000 +0 0.34% 555,220
2025-07-15 2025-07-11 0.460 1,207,000 +0 0.34% 555,220
2025-07-14 2025-07-10 0.460 1,207,000 +0 0.34% 555,220
2025-07-11 2025-07-09 0.440 1,207,000 +0 0.34% 531,080
2025-07-10 2025-07-08 0.435 1,207,000 +0 0.34% 525,045
2025-07-09 2025-07-07 0.435 1,207,000 +0 0.34% 525,045
2025-07-08 2025-07-04 0.435 1,207,000 +0 0.34% 525,045
2025-07-07 2025-07-03 0.435 1,207,000 +0 0.34% 525,045
2025-07-04 2025-07-02 0.435 1,207,000 +0 0.34% 525,045
2025-07-03 2025-06-30 0.435 1,207,000 +0 0.34% 525,045
2025-07-02 2025-06-27 0.440 1,207,000 +0 0.34% 531,080
2025-06-30 2025-06-26 0.435 1,207,000 +0 0.34% 525,045
2025-06-27 2025-06-25 0.435 1,207,000 +0 0.34% 525,045
2025-06-26 2025-06-24 0.435 1,207,000 +0 0.34% 525,045
2025-06-25 2025-06-23 0.435 1,207,000 +0 0.34% 525,045
2025-06-24 2025-06-20 0.460 1,207,000 +0 0.34% 555,220
2025-06-23 2025-06-19 0.430 1,207,000 +0 0.34% 519,010
2025-06-20 2025-06-18 0.460 1,207,000 +0 0.34% 555,220
2025-06-19 2025-06-17 0.460 1,207,000 +0 0.34% 555,220
2025-06-18 2025-06-16 0.460 1,207,000 +0 0.34% 555,220
2025-06-17 2025-06-13 0.460 1,207,000 +0 0.34% 555,220
2025-06-16 2025-06-12 0.460 1,207,000 +0 0.34% 555,220
2025-06-13 2025-06-11 0.460 1,207,000 +0 0.34% 555,220
2025-06-12 2025-06-10 0.460 1,207,000 +0 0.34% 555,220
2025-06-11 2025-06-09 0.460 1,207,000 +0 0.34% 555,220
2025-06-10 2025-06-06 0.460 1,207,000 +0 0.34% 555,220
2025-06-09 2025-06-05 0.460 1,207,000 +0 0.34% 555,220
2025-06-06 2025-06-04 0.460 1,207,000 +0 0.34% 555,220
2025-06-05 2025-06-03 0.460 1,207,000 +0 0.34% 555,220
2025-06-04 2025-06-02 0.460 1,207,000 +0 0.34% 555,220
2025-06-03 2025-05-30 0.460 1,207,000 +0 0.34% 555,220
2025-06-02 2025-05-29 0.460 1,207,000 +0 0.34% 555,220
2025-05-30 2025-05-28 0.460 1,207,000 +0 0.34% 555,220
2025-05-29 2025-05-27 0.460 1,207,000 +0 0.34% 555,220
2025-05-28 2025-05-26 0.460 1,207,000 +0 0.34% 555,220
2025-05-27 2025-05-23 0.460 1,207,000 +0 0.34% 555,220
2025-05-26 2025-05-22 0.460 1,207,000 +0 0.34% 555,220
2025-05-23 2025-05-21 0.450 1,207,000 +0 0.34% 543,150
2025-05-22 2025-05-20 0.450 1,207,000 +0 0.34% 543,150
2025-05-21 2025-05-19 0.465 1,207,000 +0 0.34% 561,255
2025-05-20 2025-05-16 0.465 1,207,000 +0 0.34% 561,255
2025-05-19 2025-05-15 0.460 1,207,000 +0 0.34% 555,220
2025-05-16 2025-05-14 0.460 1,207,000 +0 0.34% 555,220
2025-05-15 2025-05-13 0.460 1,207,000 +0 0.34% 555,220
2025-05-14 2025-05-12 0.460 1,207,000 +0 0.34% 555,220
2025-05-13 2025-05-09 0.460 1,207,000 +0 0.34% 555,220
2025-05-12 2025-05-08 0.480 1,207,000 +0 0.34% 579,360
2025-05-09 2025-05-07 0.480 1,207,000 +0 0.34% 579,360
2025-05-08 2025-05-06 0.480 1,207,000 +0 0.34% 579,360
2025-05-07 2025-05-02 0.470 1,207,000 +0 0.34% 567,290
2025-05-06 2025-04-30 0.470 1,207,000 +0 0.34% 567,290
2025-05-02 2025-04-29 0.470 1,207,000 +0 0.34% 567,290
2025-04-30 2025-04-28 0.470 1,207,000 +0 0.34% 567,290
2025-04-29 2025-04-25 0.480 1,207,000 +0 0.34% 579,360
2025-04-28 2025-04-24 0.480 1,207,000 +0 0.34% 579,360
2025-04-25 2025-04-23 0.480 1,207,000 +0 0.34% 579,360
2025-04-24 2025-04-22 0.480 1,207,000 +0 0.34% 579,360
2025-04-23 2025-04-17 0.480 1,207,000 +0 0.34% 579,360
2025-04-22 2025-04-16 0.480 1,207,000 +0 0.34% 579,360
2025-04-17 2025-04-15 0.480 1,207,000 +0 0.34% 579,360
2025-04-16 2025-04-14 0.480 1,207,000 +0 0.34% 579,360
2025-04-15 2025-04-11 0.445 1,207,000 +0 0.34% 537,115
2025-04-14 2025-04-10 0.445 1,207,000 +0 0.34% 537,115
2025-04-11 2025-04-09 0.445 1,207,000 +0 0.34% 537,115
2025-04-10 2025-04-08 0.485 1,207,000 +0 0.34% 585,395
2025-04-09 2025-04-07 0.490 1,207,000 +0 0.34% 591,430
2025-04-08 2025-04-03 0.510 1,207,000 +0 0.34% 615,570
2025-04-07 2025-04-02 0.510 1,207,000 +0 0.34% 615,570
2025-04-03 2025-04-01 0.510 1,207,000 +0 0.34% 615,570
2025-04-02 2025-03-31 0.510 1,207,000 +0 0.34% 615,570
2025-04-01 2025-03-28 0.510 1,207,000 +0 0.34% 615,570
2025-03-31 2025-03-27 0.500 1,207,000 +0 0.34% 603,500
2025-03-28 2025-03-26 0.520 1,207,000 +0 0.34% 627,640
2025-03-27 2025-03-25 0.520 1,207,000 +0 0.34% 627,640
2025-03-26 2025-03-24 0.520 1,207,000 +0 0.34% 627,640
2025-03-25 2025-03-21 0.500 1,207,000 +0 0.34% 603,500
2025-03-24 2025-03-20 0.500 1,207,000 +0 0.34% 603,500
2025-03-21 2025-03-19 0.520 1,207,000 +0 0.34% 627,640
2025-03-20 2025-03-18 0.520 1,207,000 +0 0.34% 627,640
2025-03-19 2025-03-17 0.520 1,207,000 +0 0.34% 627,640
2025-03-18 2025-03-14 0.520 1,207,000 +0 0.34% 627,640
2025-03-17 2025-03-13 0.510 1,207,000 +0 0.34% 615,570
2025-03-14 2025-03-12 0.520 1,207,000 +0 0.34% 627,640
2025-03-13 2025-03-11 0.520 1,207,000 +0 0.34% 627,640
2025-03-12 2025-03-10 0.520 1,207,000 +0 0.34% 627,640
2025-03-11 2025-03-07 0.520 1,207,000 +0 0.34% 627,640
2025-03-10 2025-03-06 0.520 1,207,000 +0 0.34% 627,640
2025-03-07 2025-03-05 0.520 1,207,000 +0 0.34% 627,640
2025-03-06 2025-03-04 0.520 1,207,000 +0 0.34% 627,640
2025-03-05 2025-03-03 0.520 1,207,000 +0 0.34% 627,640
2025-03-04 2025-02-28 0.520 1,207,000 +0 0.34% 627,640
2025-03-03 2025-02-27 0.520 1,207,000 +0 0.34% 627,640
2025-02-28 2025-02-26 0.520 1,207,000 +0 0.34% 627,640
2025-02-27 2025-02-25 0.520 1,207,000 +0 0.34% 627,640
2025-02-26 2025-02-24 0.520 1,207,000 +0 0.34% 627,640
2025-02-25 2025-02-21 0.510 1,207,000 +0 0.34% 615,570
2025-02-24 2025-02-20 0.520 1,207,000 +0 0.34% 627,640
2025-02-21 2025-02-19 0.520 1,207,000 +0 0.34% 627,640
2025-02-20 2025-02-18 0.520 1,207,000 +0 0.34% 627,640
2025-02-19 2025-02-17 0.510 1,207,000 +0 0.34% 615,570
2025-02-18 2025-02-14 0.510 1,207,000 +0 0.34% 615,570
2025-02-17 2025-02-13 0.510 1,207,000 +0 0.34% 615,570
2025-02-14 2025-02-12 0.500 1,207,000 +0 0.34% 603,500
2025-02-13 2025-02-11 0.500 1,207,000 +0 0.34% 603,500
2025-02-12 2025-02-10 0.500 1,207,000 +0 0.34% 603,500
2025-02-11 2025-02-07 0.510 1,207,000 +0 0.34% 615,570
2025-02-10 2025-02-06 0.510 1,207,000 +0 0.34% 615,570
2025-02-07 2025-02-05 0.510 1,207,000 +0 0.34% 615,570
2025-02-06 2025-02-04 0.510 1,207,000 +0 0.34% 615,570
2025-02-05 2025-02-03 0.510 1,207,000 +0 0.34% 615,570
2025-02-04 2025-01-28 0.510 1,207,000 +0 0.34% 615,570
2025-02-03 2025-01-24 0.510 1,207,000 +0 0.34% 615,570
2025-01-27 2025-01-23 0.510 1,207,000 +0 0.34% 615,570
2025-01-24 2025-01-22 0.510 1,207,000 +0 0.34% 615,570
2025-01-23 2025-01-21 0.510 1,207,000 +0 0.34% 615,570
2025-01-22 2025-01-20 0.510 1,207,000 +0 0.34% 615,570
2025-01-21 2025-01-17 0.510 1,207,000 +0 0.34% 615,570
2025-01-20 2025-01-16 0.520 1,207,000 +0 0.34% 627,640
2025-01-17 2025-01-15 0.520 1,207,000 +0 0.34% 627,640
2025-01-16 2025-01-14 0.520 1,207,000 +0 0.34% 627,640
2025-01-15 2025-01-13 0.520 1,207,000 +0 0.34% 627,640
2025-01-14 2025-01-10 0.500 1,207,000 +0 0.34% 603,500
2025-01-13 2025-01-09 0.520 1,207,000 +0 0.34% 627,640
2025-01-10 2025-01-08 0.520 1,207,000 +0 0.34% 627,640
2025-01-09 2025-01-07 0.520 1,207,000 +0 0.34% 627,640
2025-01-08 2025-01-06 0.530 1,207,000 +0 0.34% 639,710
2025-01-07 2025-01-03 0.530 1,207,000 +0 0.34% 639,710
2025-01-06 2025-01-02 0.530 1,207,000 -1,000 0.34% 639,710
2024-02-15 2024-02-09 0.600 1,208,000 +1,000 0.34% 724,800
2023-11-07 2023-11-03 0.610 1,207,000 -1,000 0.34% 736,270
2022-12-30 2022-12-28 0.860 1,208,000 -12,000 0.34% 1,038,880
2022-11-08 2022-11-04 0.780 1,220,000 +12,000 0.34% 951,600
2022-05-12 2022-05-10 0.700 1,208,000 -50,000 0.34% 845,600
2022-03-17 2022-03-15 0.730 1,258,000 -2,215,000 0.35% 918,340
2021-06-04 2021-06-02 1.000 3,473,000 -100,000 0.96% 3,473,000
2021-05-11 2021-05-07 0.850 3,573,000 -10,000 0.99% 3,037,050
2021-02-26 2021-02-24 0.810 3,583,000 +10,000 1.00% 2,902,230
2021-01-05 2020-12-31 0.810 3,573,000 +15,000 0.99% 2,894,130
2020-08-27 2020-08-25 0.730 3,558,000 +9,000 0.99% 2,597,340
2020-06-22 2020-06-18 0.790 3,549,000 +5,000 0.99% 2,803,710
2020-06-04 2020-06-02 0.892 3,544,000 +89,211 0.98% 3,162,898
2020-06-03 2020-06-01 0.831 3,454,789 +8,773 0.98% 2,870,640
2020-05-26 2020-05-22 0.821 3,446,016 +11,698 0.98% 2,828,000
2020-04-07 2020-04-03 1.005 3,434,318 +23,396 0.98% 3,452,540
2020-04-02 2020-03-31 0.913 3,410,922 +59,465 0.97% 3,114,110
2020-03-24 2020-03-20 0.800 3,351,457 +7,798 0.95% 2,681,640
2019-11-19 2019-11-15 2.031 3,343,659 -2,924 0.95% 6,791,401
2019-11-05 2019-11-01 1.980 3,346,583 +974,827 0.95% 6,625,690
2019-10-15 2019-10-11 2.052 2,371,756 -24,370 0.68% 4,866,001
2019-08-26 2019-08-22 2.390 2,396,126 +48,741 0.68% 5,727,140
2019-08-08 2019-08-06 1.929 2,347,385 +1,950 0.67% 4,527,040
2019-07-31 2019-07-29 2.606 2,345,435 +975 0.67% 6,111,240
2019-07-29 2019-07-25 2.924 2,344,460 -18,522 0.67% 6,854,249
2019-07-22 2019-07-18 3.334 2,362,982 +19,496 0.67% 7,878,000
2019-07-19 2019-07-17 3.221 2,343,486 -13,647 0.67% 7,548,562
2019-07-17 2019-07-15 3.242 2,357,133 +15,597 0.67% 7,640,880
2019-07-16 2019-07-12 3.231 2,341,536 +13,648 0.67% 7,566,300
2019-07-15 2019-07-11 3.406 2,327,888 -5,849 0.66% 7,928,159
2019-07-12 2019-07-10 3.529 2,333,737 +97,483 0.66% 8,235,359
2019-07-10 2019-07-08 3.631 2,236,254 +31,194 0.64% 8,120,758
2019-07-09 2019-07-05 4.421 2,205,060 +45,817 0.63% 9,749,220
2019-06-06 2019-06-04 3.262 2,159,243 -15,597 0.62% 7,043,700
2019-05-20 2019-05-16 3.549 2,174,840 0.62% 7,719,259

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