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 0.220 70,400 +0 0.01% 15,488
2025-10-13 2025-10-09 0.222 70,400 +0 0.01% 15,629
2025-10-10 2025-10-08 0.230 70,400 +0 0.01% 16,192
2025-10-09 2025-10-06 0.225 70,400 +0 0.01% 15,840
2025-10-08 2025-10-03 0.223 70,400 +0 0.01% 15,699
2025-10-06 2025-10-02 0.221 70,400 +0 0.01% 15,558
2025-10-03 2025-09-30 0.220 70,400 +0 0.01% 15,488
2025-10-02 2025-09-29 0.233 70,400 +0 0.01% 16,403
2025-09-30 2025-09-26 0.228 70,400 +0 0.01% 16,051
2025-09-29 2025-09-25 0.229 70,400 +0 0.01% 16,122
2025-09-26 2025-09-24 0.237 70,400 +0 0.01% 16,685
2025-09-25 2025-09-23 0.250 70,400 +0 0.01% 17,600
2025-09-24 2025-09-22 0.227 70,400 +0 0.01% 15,981
2025-09-23 2025-09-19 0.217 70,400 +0 0.01% 15,277
2025-09-22 2025-09-18 0.215 70,400 +0 0.01% 15,136
2025-09-19 2025-09-17 0.212 70,400 +0 0.01% 14,925
2025-09-18 2025-09-16 0.210 70,400 +0 0.01% 14,784
2025-09-17 2025-09-15 0.215 70,400 +0 0.01% 15,136
2025-09-16 2025-09-12 0.215 70,400 +0 0.01% 15,136
2025-09-15 2025-09-11 0.219 70,400 +0 0.01% 15,418
2025-09-12 2025-09-10 0.234 70,400 +0 0.01% 16,474
2025-09-11 2025-09-09 0.238 70,400 +0 0.01% 16,755
2025-09-10 2025-09-08 0.237 70,400 +0 0.01% 16,685
2025-09-09 2025-09-05 0.217 70,400 +0 0.01% 15,277
2025-09-08 2025-09-04 0.215 70,400 +0 0.01% 15,136
2025-09-05 2025-09-03 0.207 70,400 +0 0.01% 14,573
2025-09-04 2025-09-02 0.238 70,400 +0 0.01% 16,755
2025-09-03 2025-09-01 0.239 70,400 +0 0.01% 16,826
2025-09-02 2025-08-29 0.247 70,400 +0 0.01% 17,389
2025-09-01 2025-08-28 0.249 70,400 +0 0.01% 17,530
2025-08-29 2025-08-27 0.247 70,400 +0 0.01% 17,389
2025-08-28 2025-08-26 0.270 70,400 +0 0.01% 19,008
2025-08-27 2025-08-25 0.300 70,400 +0 0.01% 21,120
2025-08-26 2025-08-22 0.300 70,400 +0 0.01% 21,120
2025-08-25 2025-08-21 0.315 70,400 +0 0.01% 22,176
2025-08-22 2025-08-20 0.270 70,400 +0 0.01% 19,008
2025-08-21 2025-08-19 0.245 70,400 +0 0.01% 17,248
2025-08-20 2025-08-18 0.240 70,400 +0 0.01% 16,896
2025-08-19 2025-08-15 0.236 70,400 +0 0.01% 16,614
2025-08-18 2025-08-14 0.235 70,400 +0 0.01% 16,544
2025-08-15 2025-08-13 0.241 70,400 +0 0.01% 16,966
2025-08-14 2025-08-12 0.235 70,400 +0 0.01% 16,544
2025-08-13 2025-08-11 0.243 70,400 +0 0.01% 17,107
2025-08-12 2025-08-08 0.236 70,400 +0 0.01% 16,614
2025-08-11 2025-08-07 0.235 70,400 +0 0.01% 16,544
2025-08-08 2025-08-06 0.248 70,400 +0 0.01% 17,459
2025-08-07 2025-08-05 0.255 70,400 +0 0.01% 17,952
2025-08-06 2025-08-04 0.260 70,400 +0 0.01% 18,304
2025-08-05 2025-08-01 0.250 70,400 +0 0.01% 17,600
2025-08-04 2025-07-31 0.250 70,400 +0 0.01% 17,600
2025-08-01 2025-07-30 0.238 70,400 +0 0.01% 16,755
2025-07-31 2025-07-29 0.238 70,400 +0 0.01% 16,755
2025-07-30 2025-07-28 0.236 70,400 +0 0.01% 16,614
2025-07-29 2025-07-25 0.245 70,400 +0 0.01% 17,248
2025-07-28 2025-07-24 0.265 70,400 +0 0.01% 18,656
2025-07-25 2025-07-23 0.265 70,400 +0 0.01% 18,656
2025-07-24 2025-07-22 0.260 70,400 +0 0.01% 18,304
2025-07-23 2025-07-21 0.290 70,400 +0 0.01% 20,416
2025-07-22 2025-07-18 0.290 70,400 +0 0.01% 20,416
2025-07-21 2025-07-17 0.290 70,400 +0 0.01% 20,416
2025-07-18 2025-07-16 0.280 70,400 +0 0.01% 19,712
2025-07-17 2025-07-15 0.305 70,400 +0 0.01% 21,472
2025-07-16 2025-07-14 0.310 70,400 +0 0.01% 21,824
2025-07-15 2025-07-11 0.315 70,400 +0 0.01% 22,176
2025-07-14 2025-07-10 0.305 70,400 +0 0.01% 21,472
2025-07-11 2025-07-09 0.305 70,400 +0 0.01% 21,472
2025-07-10 2025-07-08 0.310 70,400 +0 0.01% 21,824
2025-07-09 2025-07-07 0.330 70,400 +0 0.01% 23,232
2025-07-08 2025-07-04 0.325 70,400 +0 0.01% 22,880
2025-07-07 2025-07-03 0.360 70,400 +0 0.01% 25,344
2025-07-04 2025-07-02 0.350 70,400 +0 0.01% 24,640
2025-07-03 2025-06-30 0.315 70,400 +0 0.01% 22,176
2025-07-02 2025-06-27 0.310 70,400 +0 0.01% 21,824
2025-06-30 2025-06-26 0.305 70,400 +0 0.01% 21,472
2025-06-27 2025-06-25 0.310 70,400 +0 0.01% 21,824
2025-06-26 2025-06-24 0.310 70,400 +0 0.01% 21,824
2025-06-25 2025-06-23 0.290 70,400 +0 0.01% 20,416
2025-06-24 2025-06-20 0.305 70,400 +0 0.01% 21,472
2025-06-23 2025-06-19 0.290 70,400 +0 0.01% 20,416
2025-06-20 2025-06-18 0.320 70,400 +0 0.01% 22,528
2025-06-19 2025-06-17 0.320 70,400 +0 0.01% 22,528
2025-06-18 2025-06-16 0.340 70,400 +0 0.01% 23,936
2025-06-17 2025-06-13 0.300 70,400 +0 0.01% 21,120
2025-06-16 2025-06-12 0.315 70,400 +0 0.01% 22,176
2025-06-13 2025-06-11 0.340 70,400 +0 0.01% 23,936
2025-06-12 2025-06-10 0.350 70,400 +0 0.01% 24,640
2025-06-11 2025-06-09 0.350 70,400 +0 0.01% 24,640
2025-06-10 2025-06-06 0.365 70,400 +0 0.01% 25,696
2025-06-09 2025-06-05 0.295 70,400 +0 0.01% 20,768
2025-06-06 2025-06-04 0.247 70,400 +0 0.01% 17,389
2025-06-05 2025-06-03 0.265 70,400 +0 0.01% 18,656
2025-06-04 2025-06-02 0.260 70,400 +0 0.01% 18,304
2025-06-03 2025-05-30 0.231 70,400 +0 0.01% 16,262
2025-06-02 2025-05-29 0.208 70,400 +0 0.01% 14,643
2025-05-30 2025-05-28 0.222 70,400 +0 0.01% 15,629
2025-05-29 2025-05-27 0.230 70,400 +0 0.01% 16,192
2025-05-28 2025-05-26 0.229 70,400 +0 0.01% 16,122
2025-05-27 2025-05-23 0.234 70,400 +0 0.01% 16,474
2025-05-26 2025-05-22 0.244 70,400 +0 0.01% 17,178
2025-05-23 2025-05-21 0.170 70,400 +0 0.01% 11,968
2025-05-22 2025-05-20 0.118 70,400 +0 0.01% 8,307
2025-05-21 2025-05-19 0.124 70,400 +0 0.01% 8,730
2025-05-20 2025-05-16 0.088 70,400 +0 0.01% 6,195
2025-05-19 2025-05-15 0.083 70,400 +0 0.01% 5,843
2025-05-16 2025-05-14 0.085 70,400 +0 0.01% 5,984
2025-05-15 2025-05-13 0.086 70,400 +0 0.01% 6,054
2025-05-14 2025-05-12 0.087 70,400 +0 0.01% 6,125
2025-05-13 2025-05-09 0.082 70,400 +0 0.01% 5,773
2025-05-12 2025-05-08 0.084 70,400 +0 0.01% 5,914
2025-05-09 2025-05-07 0.085 70,400 +0 0.01% 5,984
2025-05-08 2025-05-06 0.082 70,400 +0 0.01% 5,773
2025-05-07 2025-05-02 0.085 70,400 +0 0.01% 5,984
2025-05-06 2025-04-30 0.084 70,400 +0 0.01% 5,914
2025-05-02 2025-04-29 0.079 70,400 +0 0.01% 5,562
2025-04-30 2025-04-28 0.079 70,400 +0 0.01% 5,562
2025-04-29 2025-04-25 0.080 70,400 +0 0.01% 5,632
2025-04-28 2025-04-24 0.080 70,400 +0 0.01% 5,632
2025-04-25 2025-04-23 0.080 70,400 +0 0.01% 5,632
2025-04-24 2025-04-22 0.087 70,400 +0 0.01% 6,125
2025-04-23 2025-04-17 0.081 70,400 +0 0.01% 5,702
2025-04-22 2025-04-16 0.088 70,400 +0 0.01% 6,195
2025-04-17 2025-04-15 0.090 70,400 +0 0.01% 6,336
2025-04-16 2025-04-14 0.090 70,400 +0 0.01% 6,336
2025-04-15 2025-04-11 0.086 70,400 +0 0.01% 6,054
2025-04-14 2025-04-10 0.080 70,400 +0 0.01% 5,632
2025-04-11 2025-04-09 0.072 70,400 +0 0.01% 5,069
2025-04-10 2025-04-08 0.070 70,400 +0 0.01% 4,928
2025-04-09 2025-04-07 0.070 70,400 +0 0.01% 4,928
2025-04-08 2025-04-03 0.083 70,400 +0 0.01% 5,843
2025-04-07 2025-04-02 0.094 70,400 +0 0.01% 6,618
2025-04-03 2025-04-01 0.105 70,400 +0 0.01% 7,392
2025-04-02 2025-03-31 0.094 70,400 +0 0.01% 6,618
2025-04-01 2025-03-28 0.069 70,400 +0 0.01% 4,858
2025-03-31 2025-03-27 0.072 70,400 +0 0.01% 5,069
2025-03-28 2025-03-26 0.070 70,400 +0 0.01% 4,928
2025-03-27 2025-03-25 0.065 70,400 +0 0.01% 4,576
2025-03-26 2025-03-24 0.064 70,400 +0 0.01% 4,506
2025-03-25 2025-03-21 0.067 70,400 +0 0.01% 4,717
2025-03-24 2025-03-20 0.069 70,400 +0 0.01% 4,858
2025-03-21 2025-03-19 0.062 70,400 +0 0.01% 4,365
2025-03-20 2025-03-18 0.071 70,400 +0 0.01% 4,998
2025-03-19 2025-03-17 0.075 70,400 +0 0.01% 5,280
2025-03-18 2025-03-14 0.090 70,400 +0 0.01% 6,336
2025-03-17 2025-03-13 0.090 70,400 +0 0.01% 6,336
2025-03-14 2025-03-12 0.100 70,400 +0 0.01% 7,040
2025-03-13 2025-03-11 0.099 70,400 -64,000 0.01% 6,970
2025-03-12 2025-03-10 0.095 134,400 -40,000 0.02% 12,768
2024-10-09 2024-10-07 0.123 174,400 -188,000 0.02% 21,451
2024-10-04 2024-10-02 0.120 362,400 -4,000 0.05% 43,488
2024-01-22 2024-01-18 0.195 366,400 -32,000 0.05% 71,448
2023-07-28 2023-07-26 0.540 398,400 +2,400 0.06% 215,136
2023-07-10 2023-07-06 0.480 396,000 -4,000 0.14% 190,080
2023-07-07 2023-07-05 0.510 400,000 +4,000 0.14% 204,000
2023-04-20 2023-04-18 0.500 396,000 +16,000 0.14% 198,000
2023-04-19 2023-04-17 0.520 380,000 +16,000 0.13% 197,600
2023-04-13 2023-04-11 0.515 364,000 +100,000 0.13% 187,460
2023-03-06 2023-03-02 0.635 264,000 -516,800 0.09% 167,640
2023-03-01 2023-02-27 0.805 780,800 +40,000 0.27% 628,544
2023-02-23 2023-02-21 0.790 740,800 +180,800 0.26% 585,232
2023-02-22 2023-02-20 0.820 560,000 +24,000 0.19% 459,200
2023-02-20 2023-02-16 0.810 536,000 +104,000 0.19% 434,160
2023-02-17 2023-02-15 0.915 432,000 +48,000 0.15% 395,280
2023-02-15 2023-02-13 0.860 384,000 +120,000 0.13% 330,240
2023-01-11 2023-01-09 0.740 264,000 +92,800 0.09% 195,360
2023-01-09 2023-01-05 0.755 171,200 +99,200 0.06% 129,256
2022-06-23 2022-06-21 0.985 72,000 -106,400 0.03% 70,920
2022-06-16 2022-06-14 0.950 178,400 -93,600 0.07% 169,480
2022-06-13 2022-06-09 0.950 272,000 +200,000 0.11% 258,400
2022-06-02 2022-05-31 0.915 72,000 -32,000 0.03% 65,880
2022-06-01 2022-05-30 0.760 104,000 +32,000 0.04% 79,040
2022-05-27 2022-05-25 0.900 72,000 -40,000 0.03% 64,800
2022-05-26 2022-05-24 0.750 112,000 +40,000 0.05% 84,000
2022-04-11 2022-04-07 0.570 72,000 -8,000 0.03% 41,040
2022-02-08 2022-02-04 0.610 80,000 -12,000 0.03% 48,800
2022-01-25 2022-01-21 0.560 92,000 -4,000 0.04% 51,520
2022-01-21 2022-01-19 0.565 96,000 -800 0.04% 54,240
2022-01-20 2022-01-18 0.560 96,800 -800 0.04% 54,208
2022-01-18 2022-01-14 0.555 97,600 -1,600 0.04% 54,168
2021-12-21 2021-12-17 0.585 99,200 -60,000 0.04% 58,032
2021-12-20 2021-12-16 0.585 159,200 -1,600 0.07% 93,132
2021-12-17 2021-12-15 0.560 160,800 -800 0.07% 90,048
2021-12-08 2021-12-06 0.575 161,600 -1,600 0.07% 92,920
2021-12-02 2021-11-30 0.625 163,200 -24,000 0.07% 102,000
2021-11-30 2021-11-26 0.615 187,200 +20,000 0.08% 115,128
2021-11-26 2021-11-24 0.890 167,200 +1,600 0.07% 148,808
2021-11-23 2021-11-19 0.900 165,600 -4,000 0.07% 149,040
2021-11-22 2021-11-18 0.900 169,600 +4,000 0.07% 152,640
2021-11-19 2021-11-17 1.020 165,600 +49,600 0.07% 168,912
2021-10-22 2021-10-20 1.030 116,000 +20,000 0.05% 119,480
2021-10-19 2021-10-15 1.080 96,000 +40,000 0.04% 103,680
2021-10-07 2021-10-05 1.115 56,000 +10,400 0.02% 62,440
2021-09-23 2021-09-20 1.000 45,600 -800 0.02% 45,600
2021-09-20 2021-09-16 1.080 46,400 -19,200 0.02% 50,112
2021-09-10 2021-09-08 1.225 65,600 -2,400 0.03% 80,360
2021-07-29 2021-07-27 1.225 68,000 +1,600 0.03% 83,300
2021-07-27 2021-07-23 1.425 66,400 +2,400 0.03% 94,620
2021-07-22 2021-07-20 1.425 64,000 +800 0.03% 91,200
2021-07-21 2021-07-19 1.475 63,200 +800 0.03% 93,220
2021-07-20 2021-07-16 1.425 62,400 +1,600 0.03% 88,920
2021-07-16 2021-07-14 1.475 60,800 +4,800 0.03% 89,680
2021-07-14 2021-07-12 1.275 56,000 -20,000 0.02% 71,400
2021-07-13 2021-07-09 1.375 76,000 +20,000 0.03% 104,500
2021-07-07 2021-07-05 1.450 56,000 +24,000 0.02% 81,200
2021-07-02 2021-06-29 1.525 32,000 +4,000 0.01% 48,800
2021-06-23 2021-06-21 1.650 28,000 +4,000 0.01% 46,200
2021-06-18 2021-06-16 1.500 24,000 -8,000 0.01% 36,000
2021-06-08 2021-06-04 1.775 32,000 +800 0.01% 56,800
2021-06-07 2021-06-03 1.675 31,200 -36,800 0.01% 52,260
2021-06-03 2021-06-01 1.825 68,000 +40,000 0.03% 124,100
2021-06-01 2021-05-28 2.025 28,000 +3,200 0.01% 56,700
2021-05-31 2021-05-27 2.125 24,800 +3,200 0.01% 52,700
2021-05-25 2021-05-21 3.000 21,600 +2,400 0.01% 64,800
2021-05-24 2021-05-20 3.600 19,200 -1,600 0.01% 69,120
2021-05-21 2021-05-18 3.550 20,800 +5,600 0.01% 73,840
2021-05-20 2021-05-17 3.000 15,200 -5,600 0.01% 45,600
2021-05-18 2021-05-14 2.125 20,800 -2,400 0.01% 44,200
2021-05-04 2021-04-30 2.425 23,200 +4,000 0.01% 56,260
2021-04-28 2021-04-26 2.550 19,200 -2,400 0.01% 48,960
2021-04-27 2021-04-23 2.500 21,600 -800 0.01% 54,000
2021-04-26 2021-04-22 2.450 22,400 +1,600 0.01% 54,880
2021-04-23 2021-04-21 2.475 20,800 +6,400 0.01% 51,480
2021-04-22 2021-04-20 2.225 14,400 -8,800 0.01% 32,040
2021-04-19 2021-04-15 1.850 23,200 +4,000 0.01% 42,920
2021-04-16 2021-04-14 1.975 19,200 -2,400 0.01% 37,920
2021-04-14 2021-04-12 2.075 21,600 +10,400 0.01% 44,820
2021-04-12 2021-04-08 2.200 11,200 -2,400 0.00% 24,640
2021-04-08 2021-04-01 2.500 13,600 -5,600 0.01% 34,000
2021-04-07 2021-03-31 2.000 19,200 +4,800 0.01% 38,400
2021-04-01 2021-03-30 4.500 14,400 +800 0.01% 64,800
2021-03-31 2021-03-29 4.050 13,600 +2,400 0.01% 55,080
2021-03-29 2021-03-25 3.350 11,200 -4,000 0.01% 37,520
2021-03-26 2021-03-24 2.600 15,200 -4,000 0.01% 39,520
2021-03-25 2021-03-23 2.500 19,200 +6,400 0.01% 48,000
2021-02-25 2021-02-23 2.150 12,800 -1,600 0.01% 27,520
2021-02-17 2021-02-11 1.675 14,400 -9,600 0.01% 24,120
2021-02-02 2021-01-29 1.300 24,000 -2,400 0.01% 31,200
2021-02-01 2021-01-28 1.350 26,400 +2,400 0.01% 35,640
2020-12-16 2020-12-14 1.375 24,000 -9,600 0.01% 33,000
2020-11-12 2020-11-10 1.300 33,600 +9,600 0.02% 43,680
2020-10-27 2020-10-22 1.450 24,000 -20,000 0.01% 34,800
2020-10-09 2020-10-07 1.275 44,000 -1,600 0.02% 56,100
2020-10-06 2020-09-30 1.225 45,600 -800 0.02% 55,860
2020-09-10 2020-09-08 1.300 46,400 +1,600 0.02% 60,320
2020-08-26 2020-08-24 1.400 44,800 -8,800 0.02% 62,720
2020-08-25 2020-08-21 1.425 53,600 +8,800 0.03% 76,380
2020-08-18 2020-08-14 1.500 44,800 -4,000 0.02% 67,200
2020-08-17 2020-08-13 1.500 48,800 +38,400 0.02% 73,200
2020-08-14 2020-08-12 8.200 10,400 -31,200 0.01% 85,280
2020-07-21 2020-07-17 5.000 41,600 -18,400 0.02% 208,000
2020-06-15 2020-06-11 7.650 60,000 +60,000 0.03% 459,000
2020-05-13 2020-05-11 9.050 0 -1,600
2020-05-12 2020-05-08 9.350 1,600 +1,600 0.00% 14,960
2020-05-04 2020-04-28 7.550 0 -800
2020-04-28 2020-04-24 7.400 800 +800 0.00% 5,920
2020-04-27 2020-04-23 6.950 0 -800
2020-04-23 2020-04-21 7.000 800 +800 0.00% 5,600
2020-04-06 2020-04-02 4.400 0 -1,600
2020-04-02 2020-03-31 4.550 1,600 +1,600 0.00% 7,280
2020-03-20 2020-03-18 3.650 0 -3,200
2020-03-19 2020-03-17 3.650 3,200 -800 0.00% 11,680
2020-03-18 2020-03-16 3.900 4,000 +1,600 0.00% 15,600
2020-03-17 2020-03-13 2.900 2,400 +2,400 0.00% 6,960
2020-03-16 2020-03-12 2.550 0

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