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 0.200 250,000 +0 0.06% 50,000
2025-10-13 2025-10-09 0.200 250,000 +0 0.06% 50,000
2025-10-10 2025-10-08 0.200 250,000 +0 0.06% 50,000
2025-10-09 2025-10-06 0.201 250,000 +0 0.06% 50,250
2025-10-08 2025-10-03 0.201 250,000 +0 0.06% 50,250
2025-10-06 2025-10-02 0.206 250,000 +0 0.06% 51,500
2025-10-03 2025-09-30 0.206 250,000 +0 0.06% 51,500
2025-10-02 2025-09-29 0.207 250,000 +0 0.06% 51,750
2025-09-30 2025-09-26 0.215 250,000 +0 0.06% 53,750
2025-09-29 2025-09-25 0.222 250,000 +0 0.06% 55,500
2025-09-26 2025-09-24 0.222 250,000 +0 0.06% 55,500
2025-09-25 2025-09-23 0.223 250,000 +0 0.06% 55,750
2025-09-24 2025-09-22 0.223 250,000 +0 0.06% 55,750
2025-09-23 2025-09-19 0.224 250,000 +0 0.06% 56,000
2025-09-22 2025-09-18 0.249 250,000 +0 0.06% 62,250
2025-09-19 2025-09-17 0.247 250,000 +0 0.06% 61,750
2025-09-18 2025-09-16 0.249 250,000 +0 0.06% 62,250
2025-09-17 2025-09-15 0.249 250,000 +0 0.06% 62,250
2025-09-16 2025-09-12 0.249 250,000 +0 0.06% 62,250
2025-09-15 2025-09-11 0.245 250,000 +0 0.06% 61,250
2025-09-12 2025-09-10 0.246 250,000 +0 0.06% 61,500
2025-09-11 2025-09-09 0.248 250,000 +0 0.06% 62,000
2025-09-10 2025-09-08 0.243 250,000 +0 0.06% 60,750
2025-09-09 2025-09-05 0.250 250,000 +0 0.06% 62,500
2025-09-08 2025-09-04 0.240 250,000 +0 0.06% 60,000
2025-09-05 2025-09-03 0.240 250,000 +0 0.06% 60,000
2025-09-04 2025-09-02 0.243 250,000 +0 0.06% 60,750
2025-09-03 2025-09-01 0.238 250,000 +0 0.06% 59,500
2025-09-02 2025-08-29 0.265 250,000 +0 0.06% 66,250
2025-09-01 2025-08-28 0.280 250,000 +0 0.06% 70,000
2025-08-29 2025-08-27 0.280 250,000 +0 0.06% 70,000
2025-08-28 2025-08-26 0.285 250,000 +0 0.06% 71,250
2025-08-27 2025-08-25 0.233 250,000 +0 0.06% 58,250
2025-08-26 2025-08-22 0.236 250,000 +0 0.06% 59,000
2025-08-25 2025-08-21 0.238 250,000 +0 0.06% 59,500
2025-08-22 2025-08-20 0.238 250,000 +0 0.06% 59,500
2025-08-21 2025-08-19 0.234 250,000 +0 0.06% 58,500
2025-08-20 2025-08-18 0.235 250,000 +0 0.06% 58,750
2025-08-19 2025-08-15 0.249 250,000 +0 0.06% 62,250
2025-08-18 2025-08-14 0.249 250,000 +0 0.06% 62,250
2025-08-15 2025-08-13 0.243 250,000 +0 0.06% 60,750
2025-08-14 2025-08-12 0.226 250,000 +0 0.06% 56,500
2025-08-13 2025-08-11 0.214 250,000 +0 0.06% 53,500
2025-08-12 2025-08-08 0.199 250,000 +0 0.06% 49,750
2025-08-11 2025-08-07 0.184 250,000 +0 0.06% 46,000
2025-08-08 2025-08-06 0.178 250,000 +0 0.06% 44,500
2025-08-07 2025-08-05 0.174 250,000 +0 0.06% 43,500
2025-08-06 2025-08-04 0.174 250,000 +0 0.06% 43,500
2025-08-05 2025-08-01 0.175 250,000 +0 0.06% 43,750
2025-08-04 2025-07-31 0.177 250,000 +0 0.06% 44,250
2025-08-01 2025-07-30 0.194 250,000 +0 0.06% 48,500
2025-07-31 2025-07-29 0.202 250,000 +0 0.06% 50,500
2025-07-30 2025-07-28 0.192 250,000 +0 0.06% 48,000
2025-07-29 2025-07-25 0.184 250,000 +0 0.06% 46,000
2025-07-28 2025-07-24 0.182 250,000 +0 0.06% 45,500
2025-07-25 2025-07-23 0.180 250,000 +0 0.06% 45,000
2025-07-24 2025-07-22 0.180 250,000 +0 0.06% 45,000
2025-07-23 2025-07-21 0.178 250,000 +0 0.06% 44,500
2025-07-22 2025-07-18 0.180 250,000 +0 0.06% 45,000
2025-07-21 2025-07-17 0.180 250,000 +0 0.06% 45,000
2025-07-18 2025-07-16 0.182 250,000 +0 0.06% 45,500
2025-07-17 2025-07-15 0.186 250,000 +0 0.06% 46,500
2025-07-16 2025-07-14 0.176 250,000 +0 0.06% 44,000
2025-07-15 2025-07-11 0.175 250,000 +0 0.06% 43,750
2025-07-14 2025-07-10 0.175 250,000 +0 0.06% 43,750
2025-07-11 2025-07-09 0.175 250,000 +0 0.06% 43,750
2025-07-10 2025-07-08 0.175 250,000 +0 0.06% 43,750
2025-07-09 2025-07-07 0.175 250,000 +0 0.06% 43,750
2025-07-08 2025-07-04 0.176 250,000 +0 0.06% 44,000
2025-07-07 2025-07-03 0.173 250,000 +0 0.06% 43,250
2025-07-04 2025-07-02 0.173 250,000 +0 0.06% 43,250
2025-07-03 2025-06-30 0.175 250,000 +0 0.06% 43,750
2025-07-02 2025-06-27 0.175 250,000 +0 0.06% 43,750
2025-06-30 2025-06-26 0.175 250,000 +0 0.06% 43,750
2025-06-27 2025-06-25 0.175 250,000 +0 0.06% 43,750
2025-06-26 2025-06-24 0.175 250,000 +0 0.06% 43,750
2025-06-25 2025-06-23 0.170 250,000 +0 0.06% 42,500
2025-06-24 2025-06-20 0.175 250,000 +0 0.06% 43,750
2025-06-23 2025-06-19 0.175 250,000 +0 0.06% 43,750
2025-06-20 2025-06-18 0.175 250,000 +0 0.06% 43,750
2025-06-19 2025-06-17 0.176 250,000 +0 0.06% 44,000
2025-06-18 2025-06-16 0.175 250,000 +0 0.06% 43,750
2025-06-17 2025-06-13 0.175 250,000 +0 0.06% 43,750
2025-06-16 2025-06-12 0.174 250,000 +0 0.06% 43,500
2025-06-13 2025-06-11 0.174 250,000 +0 0.06% 43,500
2025-06-12 2025-06-10 0.169 250,000 +0 0.06% 42,250
2025-06-11 2025-06-09 0.170 250,000 +0 0.06% 42,500
2025-06-10 2025-06-06 0.171 250,000 +0 0.06% 42,750
2025-06-09 2025-06-05 0.173 250,000 +0 0.06% 43,250
2025-06-06 2025-06-04 0.173 250,000 +0 0.06% 43,250
2025-06-05 2025-06-03 0.173 250,000 +0 0.06% 43,250
2025-06-04 2025-06-02 0.174 250,000 +0 0.06% 43,500
2025-06-03 2025-05-30 0.174 250,000 +0 0.06% 43,500
2025-06-02 2025-05-29 0.172 250,000 +0 0.06% 43,000
2025-05-30 2025-05-28 0.172 250,000 +0 0.06% 43,000
2025-05-29 2025-05-27 0.169 250,000 +0 0.06% 42,250
2025-05-28 2025-05-26 0.170 250,000 +0 0.06% 42,500
2025-05-27 2025-05-23 0.170 250,000 +0 0.06% 42,500
2025-05-26 2025-05-22 0.170 250,000 +0 0.06% 42,500
2025-05-23 2025-05-21 0.173 250,000 +0 0.06% 43,250
2025-05-22 2025-05-20 0.173 250,000 +0 0.06% 43,250
2025-05-21 2025-05-19 0.173 250,000 +0 0.06% 43,250
2025-05-20 2025-05-16 0.173 250,000 +0 0.06% 43,250
2025-05-19 2025-05-15 0.173 250,000 +0 0.06% 43,250
2025-05-16 2025-05-14 0.170 250,000 +0 0.06% 42,500
2025-05-15 2025-05-13 0.174 250,000 +0 0.06% 43,500
2025-05-14 2025-05-12 0.175 250,000 +0 0.06% 43,750
2025-05-13 2025-05-09 0.175 250,000 +0 0.06% 43,750
2025-05-12 2025-05-08 0.174 250,000 +0 0.06% 43,500
2025-05-09 2025-05-07 0.174 250,000 +0 0.06% 43,500
2025-05-08 2025-05-06 0.174 250,000 +0 0.06% 43,500
2025-05-07 2025-05-02 0.175 250,000 +0 0.06% 43,750
2025-05-06 2025-04-30 0.175 250,000 +0 0.06% 43,750
2025-05-02 2025-04-29 0.176 250,000 +0 0.06% 44,000
2025-04-30 2025-04-28 0.175 250,000 +0 0.06% 43,750
2025-04-29 2025-04-25 0.172 250,000 +0 0.06% 43,000
2025-04-28 2025-04-24 0.168 250,000 +0 0.06% 42,000
2025-04-25 2025-04-23 0.162 250,000 +0 0.06% 40,500
2025-04-24 2025-04-22 0.174 250,000 +0 0.06% 43,500
2025-04-23 2025-04-17 0.173 250,000 +0 0.06% 43,250
2025-04-22 2025-04-16 0.177 250,000 +0 0.06% 44,250
2025-04-17 2025-04-15 0.166 250,000 +0 0.06% 41,500
2025-04-16 2025-04-14 0.165 250,000 +0 0.06% 41,250
2025-04-15 2025-04-11 0.158 250,000 +0 0.06% 39,500
2025-04-14 2025-04-10 0.158 250,000 +0 0.06% 39,500
2025-04-11 2025-04-09 0.158 250,000 +0 0.06% 39,500
2025-04-10 2025-04-08 0.158 250,000 +0 0.06% 39,500
2025-04-09 2025-04-07 0.159 250,000 +0 0.06% 39,750
2025-04-08 2025-04-03 0.175 250,000 +0 0.06% 43,750
2025-04-07 2025-04-02 0.175 250,000 +0 0.06% 43,750
2025-04-03 2025-04-01 0.175 250,000 +0 0.06% 43,750
2025-04-02 2025-03-31 0.172 250,000 +0 0.06% 43,000
2025-04-01 2025-03-28 0.170 250,000 +0 0.06% 42,500
2025-03-31 2025-03-27 0.170 250,000 +0 0.06% 42,500
2025-03-28 2025-03-26 0.170 250,000 +0 0.06% 42,500
2025-03-27 2025-03-25 0.176 250,000 +0 0.06% 44,000
2025-03-26 2025-03-24 0.177 250,000 +0 0.06% 44,250
2025-03-25 2025-03-21 0.180 250,000 +0 0.06% 45,000
2025-03-24 2025-03-20 0.172 250,000 +0 0.06% 43,000
2025-03-21 2025-03-19 0.172 250,000 +0 0.06% 43,000
2025-03-20 2025-03-18 0.174 250,000 +0 0.06% 43,500
2025-03-19 2025-03-17 0.175 250,000 +0 0.06% 43,750
2025-03-18 2025-03-14 0.176 250,000 +0 0.06% 44,000
2025-03-17 2025-03-13 0.178 250,000 +0 0.06% 44,500
2025-03-14 2025-03-12 0.176 250,000 +0 0.06% 44,000
2025-03-13 2025-03-11 0.176 250,000 +0 0.06% 44,000
2025-03-12 2025-03-10 0.180 250,000 +0 0.06% 45,000
2025-03-11 2025-03-07 0.182 250,000 +0 0.06% 45,500
2025-03-10 2025-03-06 0.180 250,000 +0 0.06% 45,000
2025-03-07 2025-03-05 0.176 250,000 +0 0.06% 44,000
2025-03-06 2025-03-04 0.180 250,000 +0 0.06% 45,000
2025-03-05 2025-03-03 0.180 250,000 +0 0.06% 45,000
2025-03-04 2025-02-28 0.182 250,000 +0 0.06% 45,500
2025-03-03 2025-02-27 0.180 250,000 +0 0.06% 45,000
2025-02-28 2025-02-26 0.185 250,000 +0 0.06% 46,250
2025-02-27 2025-02-25 0.186 250,000 +0 0.06% 46,500
2025-02-26 2025-02-24 0.187 250,000 +0 0.06% 46,750
2025-02-25 2025-02-21 0.187 250,000 +0 0.06% 46,750
2025-02-24 2025-02-20 0.187 250,000 +0 0.06% 46,750
2025-02-21 2025-02-19 0.188 250,000 +0 0.06% 47,000
2025-02-20 2025-02-18 0.188 250,000 +0 0.06% 47,000
2025-02-19 2025-02-17 0.188 250,000 +0 0.06% 47,000
2025-02-18 2025-02-14 0.189 250,000 +0 0.06% 47,250
2025-02-17 2025-02-13 0.189 250,000 +0 0.06% 47,250
2025-02-14 2025-02-12 0.189 250,000 +0 0.06% 47,250
2025-02-13 2025-02-11 0.190 250,000 +0 0.06% 47,500
2025-02-12 2025-02-10 0.190 250,000 +0 0.06% 47,500
2025-02-11 2025-02-07 0.192 250,000 +0 0.06% 48,000
2025-02-10 2025-02-06 0.192 250,000 +0 0.06% 48,000
2025-02-07 2025-02-05 0.187 250,000 +0 0.06% 46,750
2025-02-06 2025-02-04 0.185 250,000 +0 0.06% 46,250
2025-02-05 2025-02-03 0.174 250,000 +0 0.06% 43,500
2025-02-04 2025-01-28 0.174 250,000 +0 0.06% 43,500
2025-02-03 2025-01-24 0.171 250,000 +0 0.06% 42,750
2025-01-27 2025-01-23 0.165 250,000 +0 0.06% 41,250
2025-01-24 2025-01-22 0.165 250,000 +0 0.06% 41,250
2025-01-23 2025-01-21 0.163 250,000 +0 0.06% 40,750
2025-01-22 2025-01-20 0.161 250,000 +0 0.06% 40,250
2025-01-21 2025-01-17 0.167 250,000 +0 0.06% 41,750
2025-01-20 2025-01-16 0.167 250,000 +0 0.06% 41,750
2025-01-17 2025-01-15 0.167 250,000 +0 0.06% 41,750
2025-01-16 2025-01-14 0.163 250,000 +0 0.06% 40,750
2025-01-15 2025-01-13 0.163 250,000 +0 0.06% 40,750
2025-01-14 2025-01-10 0.163 250,000 +0 0.06% 40,750
2025-01-13 2025-01-09 0.163 250,000 +0 0.06% 40,750
2025-01-10 2025-01-08 0.163 250,000 +0 0.06% 40,750
2025-01-09 2025-01-07 0.163 250,000 +0 0.06% 40,750
2025-01-08 2025-01-06 0.163 250,000 +0 0.06% 40,750
2025-01-07 2025-01-03 0.162 250,000 +0 0.06% 40,500
2025-01-06 2025-01-02 0.168 250,000 -2,000 0.06% 42,000
2024-02-15 2024-02-09 0.178 252,000 +2,000 0.06% 44,856
2023-11-13 2023-11-09 0.182 250,000 -2,000 0.06% 45,500
2023-07-26 2023-07-24 0.188 252,000 +2,000 0.06% 47,376
2022-09-23 2022-09-21 0.230 250,000 +62,000 0.06% 57,500
2022-06-22 2022-06-20 0.275 188,000 +138,000 0.05% 51,700
2022-05-16 2022-05-12 0.285 50,000 +10,000 0.01% 14,250
2022-04-07 2022-04-04 0.440 40,000 -40,000 0.01% 17,600
2022-03-11 2022-03-09 0.395 80,000 +20,000 0.02% 31,600
2021-09-14 2021-09-10 0.700 60,000 -16,000 0.01% 42,000
2020-12-17 2020-12-15 0.950 76,000 -28,000 0.02% 72,200
2020-12-10 2020-12-08 0.990 104,000 -12,000 0.03% 102,960
2020-09-01 2020-08-28 1.480 116,000 +36,000 0.03% 171,680
2020-08-28 2020-08-26 1.370 80,000 -200,000 0.02% 109,600
2020-08-14 2020-08-12 1.560 280,000 -4,000 0.07% 436,800
2020-08-13 2020-08-11 1.550 284,000 +22,000 0.07% 440,200
2020-08-12 2020-08-10 1.670 262,000 -2,000 0.06% 437,540
2020-08-11 2020-08-07 1.470 264,000 +44,000 0.07% 388,080
2020-08-03 2020-07-30 1.380 220,000 +10,000 0.05% 303,600
2020-07-07 2020-07-03 1.520 210,000 -2,000 0.05% 319,200
2020-06-30 2020-06-26 1.540 212,000 -10,000 0.05% 326,480
2020-06-22 2020-06-18 1.370 222,000 -60,000 0.05% 304,140
2020-06-15 2020-06-11 1.450 282,000 +60,000 0.07% 408,900
2020-04-28 2020-04-24 1.400 222,000 +10,000 0.05% 310,800
2020-04-23 2020-04-21 1.340 212,000 -12,000 0.05% 284,080
2020-04-21 2020-04-17 1.440 224,000 +2,000 0.06% 322,560
2020-04-17 2020-04-15 1.410 222,000 +2,000 0.05% 313,020
2020-04-15 2020-04-09 1.510 220,000 -22,000 0.05% 332,200
2020-04-07 2020-04-03 1.200 242,000 -12,000 0.06% 290,400
2020-04-06 2020-04-02 1.330 254,000 +10,000 0.06% 337,820
2020-03-27 2020-03-25 1.390 244,000 +2,000 0.06% 339,160
2020-03-20 2020-03-18 1.350 242,000 -588,000 0.06% 326,700
2020-03-19 2020-03-17 1.490 830,000 -6,000 0.21% 1,236,700
2020-03-18 2020-03-16 1.570 836,000 +590,000 0.21% 1,312,520
2020-03-17 2020-03-13 1.720 246,000 0.06% 423,120

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