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 1.500 0 +0
2025-10-13 2025-10-09 1.470 0 +0
2025-10-10 2025-10-08 1.450 0 +0
2025-10-09 2025-10-06 1.440 0 +0
2025-10-08 2025-10-03 1.440 0 +0
2025-10-06 2025-10-02 1.470 0 +0
2025-10-03 2025-09-30 1.470 0 +0
2025-10-02 2025-09-29 1.470 0 +0
2025-09-30 2025-09-26 1.500 0 +0
2025-09-29 2025-09-25 1.450 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.410 0 +0
2025-09-17 2025-09-15 1.410 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.410 0 +0
2025-09-12 2025-09-10 1.410 0 +0
2025-09-11 2025-09-09 1.410 0 +0
2025-09-10 2025-09-08 1.480 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.450 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.440 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.410 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.420 0 +0
2025-08-22 2025-08-20 1.420 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.380 0 +0
2025-08-19 2025-08-15 1.390 0 +0
2025-08-18 2025-08-14 1.420 0 +0
2025-08-15 2025-08-13 1.410 0 +0
2025-08-14 2025-08-12 1.400 0 +0
2025-08-13 2025-08-11 1.400 0 +0
2025-08-12 2025-08-08 1.400 0 +0
2025-08-11 2025-08-07 1.400 0 +0
2025-08-08 2025-08-06 1.400 0 +0
2025-08-07 2025-08-05 1.400 0 +0
2025-08-06 2025-08-04 1.410 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.380 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.370 0 +0
2025-07-25 2025-07-23 1.380 0 +0
2025-07-24 2025-07-22 1.370 0 +0
2025-07-23 2025-07-21 1.380 0 +0
2025-07-22 2025-07-18 1.360 0 +0
2025-07-21 2025-07-17 1.360 0 +0
2025-07-18 2025-07-16 1.360 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.330 0 +0
2025-07-15 2025-07-11 1.330 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.300 0 +0
2025-07-10 2025-07-08 1.300 0 +0
2025-07-09 2025-07-07 1.330 0 +0
2025-07-08 2025-07-04 1.330 0 +0
2025-07-07 2025-07-03 1.330 0 +0
2025-07-04 2025-07-02 1.400 0 +0
2025-07-03 2025-06-30 1.400 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.400 0 +0
2025-06-27 2025-06-25 1.400 0 +0
2025-06-26 2025-06-24 1.400 0 +0
2025-06-25 2025-06-23 1.400 0 +0
2025-06-24 2025-06-20 1.400 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.400 0 +0
2025-06-19 2025-06-17 1.400 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.390 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.511 0 +0
2025-06-11 2025-06-09 1.511 0 +0
2025-06-10 2025-06-06 1.511 0 +0
2025-06-09 2025-06-05 1.511 0 +0
2025-06-06 2025-06-04 1.511 0 +0
2025-06-05 2025-06-03 1.511 0 +0
2025-06-04 2025-06-02 1.457 0 +0
2025-06-03 2025-05-30 1.424 0 +0
2025-06-02 2025-05-29 1.424 0 +0
2025-05-30 2025-05-28 1.424 0 +0
2025-05-29 2025-05-27 1.424 0 +0
2025-05-28 2025-05-26 1.424 0 +0
2025-05-27 2025-05-23 1.424 0 +0
2025-05-26 2025-05-22 1.424 0 +0
2025-05-23 2025-05-21 1.424 0 +0
2025-05-22 2025-05-20 1.457 0 +0
2025-05-21 2025-05-19 1.424 0 +0
2025-05-20 2025-05-16 1.522 0 +0
2025-05-19 2025-05-15 1.566 0 +0
2025-05-16 2025-05-14 1.500 0 +0
2025-05-15 2025-05-13 1.500 0 +0
2025-05-14 2025-05-12 1.500 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.500 0 +0
2025-05-09 2025-05-07 1.511 0 +0
2025-05-08 2025-05-06 1.435 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.468 0 +0
2025-05-02 2025-04-29 1.435 0 +0
2025-04-30 2025-04-28 1.500 0 +0
2025-04-29 2025-04-25 1.500 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.500 0 +0
2025-04-23 2025-04-17 1.511 0 +0
2025-04-22 2025-04-16 1.522 0 +0
2025-04-17 2025-04-15 1.522 0 +0
2025-04-16 2025-04-14 1.522 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.435 0 +0
2025-04-11 2025-04-09 1.457 0 +0
2025-04-10 2025-04-08 1.457 0 +0
2025-04-09 2025-04-07 1.325 0 +0
2025-04-08 2025-04-03 1.468 0 +0
2025-04-07 2025-04-02 1.479 0 +0
2025-04-03 2025-04-01 1.490 0 +0
2025-04-02 2025-03-31 1.468 0 +0
2025-04-01 2025-03-28 1.468 0 +0
2025-03-31 2025-03-27 1.468 0 +0
2025-03-28 2025-03-26 1.446 0 +0
2025-03-27 2025-03-25 1.533 0 +0
2025-03-26 2025-03-24 1.457 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.511 0 +0
2025-03-19 2025-03-17 1.511 0 +0
2025-03-18 2025-03-14 1.511 0 +0
2025-03-17 2025-03-13 1.511 0 +0
2025-03-14 2025-03-12 1.511 0 +0
2025-03-13 2025-03-11 1.511 0 +0
2025-03-12 2025-03-10 1.511 0 +0
2025-03-11 2025-03-07 1.511 0 +0
2025-03-10 2025-03-06 1.533 0 +0
2025-03-07 2025-03-05 1.533 0 +0
2025-03-06 2025-03-04 1.533 0 +0
2025-03-05 2025-03-03 1.511 0 +0
2025-03-04 2025-02-28 1.522 0 +0
2025-03-03 2025-02-27 1.511 0 +0
2025-02-28 2025-02-26 1.522 0 +0
2025-02-27 2025-02-25 1.479 0 +0
2025-02-26 2025-02-24 1.522 0 +0
2025-02-25 2025-02-21 1.511 0 +0
2025-02-24 2025-02-20 1.511 0 +0
2025-02-21 2025-02-19 1.336 0 +0
2025-02-20 2025-02-18 1.336 0 +0
2025-02-19 2025-02-17 1.336 0 +0
2025-02-18 2025-02-14 1.336 0 +0
2025-02-17 2025-02-13 1.314 0 +0
2025-02-14 2025-02-12 1.249 0 +0
2025-02-13 2025-02-11 1.260 0 +0
2025-02-12 2025-02-10 1.402 0 +0
2025-02-11 2025-02-07 1.544 0 +0
2025-02-10 2025-02-06 1.522 0 +0
2025-02-07 2025-02-05 1.380 0 +0
2025-02-06 2025-02-04 1.336 0 +0
2025-02-05 2025-02-03 1.238 0 +0
2025-02-04 2025-01-28 1.183 0 +0
2025-02-03 2025-01-24 1.566 0 +0
2025-01-27 2025-01-23 1.566 0 +0
2025-01-24 2025-01-22 1.577 0 +0
2025-01-23 2025-01-21 1.577 0 +0
2025-01-22 2025-01-20 1.533 0 +0
2025-01-21 2025-01-17 1.533 0 +0
2025-01-20 2025-01-16 1.533 0 +0
2025-01-17 2025-01-15 1.533 0 +0
2025-01-16 2025-01-14 1.544 0 +0
2025-01-15 2025-01-13 1.577 0 +0
2025-01-14 2025-01-10 1.588 0 +0
2025-01-13 2025-01-09 1.522 0 +0
2025-01-10 2025-01-08 1.533 0 +0
2025-01-09 2025-01-07 1.533 0 +0
2025-01-08 2025-01-06 1.588 0 +0
2025-01-07 2025-01-03 1.588 0 +0
2025-01-06 2025-01-02 1.588 0 +0
2025-01-03 2024-12-31 1.588 0 +0
2025-01-02 2024-12-27 1.588 0 +0
2024-12-30 2024-12-24 1.588 0 +0
2024-12-27 2024-12-20 1.610 0 +0
2024-12-23 2024-12-19 1.610 0 +0
2024-12-20 2024-12-18 1.610 0 +0
2024-12-19 2024-12-17 1.621 0 +0
2024-12-18 2024-12-16 1.621 0 +0
2024-12-17 2024-12-13 1.621 0 +0
2024-12-16 2024-12-12 1.621 0 +0
2024-12-13 2024-12-11 1.621 0 +0
2024-12-12 2024-12-10 1.621 0 +0
2024-12-11 2024-12-09 1.632 0 +0
2024-12-10 2024-12-06 1.632 0 +0
2024-12-09 2024-12-05 1.632 0 +0
2024-12-06 2024-12-04 1.632 0 +0
2024-12-05 2024-12-03 1.632 0 +0
2024-12-04 2024-12-02 1.643 0 +0
2024-12-03 2024-11-29 1.643 0 +0
2024-12-02 2024-11-28 1.665 0 +0
2024-11-29 2024-11-27 1.665 0 +0
2024-11-28 2024-11-26 1.665 0 +0
2024-11-27 2024-11-25 1.665 0 +0
2024-11-26 2024-11-22 1.665 0 +0
2024-11-25 2024-11-21 1.676 0 +0
2024-11-22 2024-11-20 1.676 0 +0
2024-11-21 2024-11-19 1.588 0 +0
2024-11-20 2024-11-18 1.588 0 +0
2024-11-19 2024-11-15 1.588 0 +0
2024-11-18 2024-11-14 1.588 0 +0
2024-11-15 2024-11-13 1.588 0 +0
2024-11-14 2024-11-12 1.588 0 +0
2024-11-13 2024-11-11 1.588 0 +0
2024-11-12 2024-11-08 1.610 0 +0
2024-11-11 2024-11-07 1.610 0 +0
2024-11-08 2024-11-06 1.610 0 +0
2024-11-07 2024-11-05 1.621 0 +0
2024-11-06 2024-11-04 1.610 0 +0
2024-11-05 2024-11-01 1.643 0 +0
2024-11-04 2024-10-31 1.665 0 +0
2024-11-01 2024-10-30 1.665 0 +0
2024-10-31 2024-10-29 1.665 0 +0
2024-10-30 2024-10-28 1.665 0 +0
2024-10-29 2024-10-25 1.687 0 +0
2024-10-28 2024-10-24 1.632 0 +0
2024-10-25 2024-10-23 1.654 0 +0
2024-10-24 2024-10-22 1.654 0 +0
2024-10-23 2024-10-21 1.665 0 +0
2024-10-22 2024-10-18 1.665 0 +0
2024-10-21 2024-10-17 1.665 0 +0
2024-10-18 2024-10-16 1.665 0 +0
2024-10-17 2024-10-15 1.676 0 +0
2024-10-16 2024-10-14 1.676 0 +0
2024-10-15 2024-10-10 1.709 0 +0
2024-10-14 2024-10-09 1.632 0 +0
2024-10-10 2024-10-08 1.643 0 +0
2024-10-09 2024-10-07 1.643 0 +0
2024-10-08 2024-10-04 1.676 0 +0
2024-10-07 2024-10-03 1.687 0 +0
2024-10-04 2024-10-02 1.687 0 +0
2024-10-03 2024-09-30 1.632 0 +0
2024-10-02 2024-09-27 1.555 0 +0
2024-09-30 2024-09-26 1.468 0 +0
2024-09-27 2024-09-25 1.490 0 +0
2024-09-26 2024-09-24 1.457 0 +0
2024-09-25 2024-09-23 1.380 0 +0
2024-09-24 2024-09-20 1.380 0 +0
2024-09-23 2024-09-19 1.380 0 +0
2024-09-20 2024-09-17 1.380 0 +0
2024-09-19 2024-09-16 1.380 0 +0
2024-09-17 2024-09-13 1.380 0 +0
2024-09-16 2024-09-12 1.380 0 +0
2024-09-13 2024-09-11 1.380 0 +0
2024-09-12 2024-09-10 1.380 0 +0
2024-09-11 2024-09-09 1.380 0 +0
2024-09-10 2024-09-05 1.380 0 +0
2024-09-09 2024-09-04 1.358 0 +0
2024-09-05 2024-09-03 1.380 0 +0
2024-09-04 2024-09-02 1.380 0 +0
2024-09-03 2024-08-30 1.380 0 +0
2024-09-02 2024-08-29 1.380 0 +0
2024-08-30 2024-08-28 1.380 0 +0
2024-08-29 2024-08-27 1.380 0 +0
2024-08-28 2024-08-26 1.380 0 +0
2024-08-27 2024-08-23 1.380 0 +0
2024-08-26 2024-08-22 1.380 0 +0
2024-08-23 2024-08-21 1.413 0 +0
2024-08-22 2024-08-20 1.457 0 +0
2024-08-21 2024-08-19 1.457 0 +0
2024-08-20 2024-08-16 1.446 0 +0
2024-08-19 2024-08-15 1.468 0 +0
2024-08-16 2024-08-14 1.468 0 +0
2024-08-15 2024-08-13 1.490 0 +0
2024-08-14 2024-08-12 1.500 0 +0
2024-08-13 2024-08-09 1.435 0 +0
2024-08-12 2024-08-08 1.435 0 +0
2024-08-09 2024-08-07 1.446 0 +0
2024-08-08 2024-08-06 1.446 0 +0
2024-08-07 2024-08-05 1.457 0 +0
2024-08-06 2024-08-02 1.457 0 +0
2024-08-05 2024-08-01 1.479 0 +0
2024-08-02 2024-07-31 1.402 0 +0
2024-08-01 2024-07-30 1.402 0 +0
2024-07-31 2024-07-29 1.413 0 +0
2024-07-30 2024-07-26 1.347 0 +0
2024-07-29 2024-07-25 1.358 0 +0
2024-07-26 2024-07-24 1.369 0 +0
2024-07-25 2024-07-23 1.314 0 +0
2024-07-24 2024-07-22 1.314 0 +0
2024-07-23 2024-07-19 1.314 0 +0
2024-07-22 2024-07-18 1.314 0 +0
2024-07-19 2024-07-17 1.270 0 +0
2024-07-18 2024-07-16 1.402 0 -3,652
2024-07-12 2024-07-10 1.380 3,652 -7,305 0.00% 5,040
2024-07-05 2024-07-03 1.424 10,957 -1,826 0.00% 15,601
2024-07-04 2024-07-02 1.347 12,783 -1,826 0.00% 17,221
2024-06-26 2024-06-24 1.369 14,609 -1,826 0.00% 20,000
2024-06-14 2024-06-12 1.413 16,435 -1,826 0.00% 23,220
2024-06-12 2024-06-07 1.498 18,261 +1,577 0.00% 27,362
2024-05-20 2024-05-16 1.403 16,684 +16,684 0.00% 23,399
2023-04-17 2023-04-13 1.521 0 -23,071
2023-04-14 2023-04-12 1.521 23,071 -1,538 0.01% 35,099
2022-06-10 2022-06-08 2.123 24,609 +1,547 0.01% 52,245
2021-10-25 2021-10-21 2.290 23,062 -2,882 0.01% 52,801
2021-06-10 2021-06-08 2.766 25,944 +1,739 0.01% 71,770
2021-05-03 2021-04-29 2.558 24,205 -1,345 0.01% 61,920
2020-06-26 2020-06-23 2.722 25,550 -4,034 0.01% 69,540
2020-06-22 2020-06-18 2.811 29,584 +4,034 0.01% 83,160
2020-06-19 2020-06-17 2.811 25,550 -4,034 0.01% 71,820
2020-06-18 2020-06-16 2.737 29,584 +4,034 0.01% 80,960
2020-05-28 2020-05-26 2.023 25,550 -8,068 0.01% 51,680
2020-05-26 2020-05-22 1.859 33,618 +8,068 0.01% 62,500
2020-05-22 2020-05-20 2.082 25,550 -8,068 0.01% 53,200
2020-05-18 2020-05-14 1.963 33,618 -2,690 0.01% 66,000
2020-05-08 2020-05-06 1.978 36,308 +2,690 0.01% 71,821
2020-04-27 2020-04-23 2.171 33,618 -4,034 0.01% 72,999
2020-04-17 2020-04-15 2.023 37,652 +4,034 0.01% 76,159
2020-04-16 2020-04-14 2.171 33,618 +4,034 0.01% 72,999
2020-03-26 2020-03-24 2.082 29,584 -8,068 0.01% 61,600
2020-03-09 2020-03-05 2.528 37,652 +4,034 0.01% 95,199
2020-03-05 2020-03-03 2.647 33,618 +4,034 0.01% 88,999
2020-03-02 2020-02-27 2.841 29,584 -1,345 0.01% 84,040
2020-02-25 2020-02-21 2.856 30,929 -2,689 0.01% 88,321
2020-02-20 2020-02-18 2.751 33,618 -4,034 0.01% 92,499
2020-02-11 2020-02-07 2.722 37,652 +4,034 0.01% 102,479
2020-02-07 2020-02-05 2.662 33,618 -5,379 0.01% 89,499
2020-02-06 2020-02-04 2.380 38,997 +4,034 0.01% 92,800
2020-01-30 2020-01-24 2.290 34,963 -4,034 0.01% 80,080
2020-01-23 2020-01-21 2.216 38,997 +4,034 0.01% 86,420
2020-01-22 2020-01-20 2.157 34,963 -4,034 0.01% 75,400
2020-01-17 2020-01-15 1.829 38,997 -4,034 0.01% 71,340
2020-01-06 2020-01-02 2.067 43,031 -94,131 0.01% 88,959
2020-01-02 2019-12-27 2.424 137,162 +17,481 0.05% 332,519
2019-12-30 2019-12-24 2.528 119,681 -4,034 0.04% 302,600
2019-12-23 2019-12-19 2.528 123,715 +24,205 0.04% 312,800
2019-12-20 2019-12-18 3.198 99,510 0.03% 318,200

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