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 0.119 118,000 +0 0.02% 14,042
2025-10-13 2025-10-09 0.115 118,000 +0 0.02% 13,570
2025-10-10 2025-10-08 0.116 118,000 +0 0.02% 13,688
2025-10-09 2025-10-06 0.121 118,000 +0 0.02% 14,278
2025-10-08 2025-10-03 0.122 118,000 +0 0.02% 14,396
2025-10-06 2025-10-02 0.123 118,000 +0 0.02% 14,514
2025-10-03 2025-09-30 0.123 118,000 +0 0.02% 14,514
2025-10-02 2025-09-29 0.115 118,000 +0 0.02% 13,570
2025-09-30 2025-09-26 0.121 118,000 +0 0.02% 14,278
2025-09-29 2025-09-25 0.122 118,000 +0 0.02% 14,396
2025-09-26 2025-09-24 0.117 118,000 +0 0.02% 13,806
2025-09-25 2025-09-23 0.117 118,000 +0 0.02% 13,806
2025-09-24 2025-09-22 0.124 118,000 +0 0.02% 14,632
2025-09-23 2025-09-19 0.122 118,000 +0 0.02% 14,396
2025-09-22 2025-09-18 0.130 118,000 +0 0.02% 15,340
2025-09-19 2025-09-17 0.121 118,000 +0 0.02% 14,278
2025-09-18 2025-09-16 0.113 118,000 +0 0.02% 13,334
2025-09-17 2025-09-15 0.115 118,000 +0 0.02% 13,570
2025-09-16 2025-09-12 0.115 118,000 +0 0.02% 13,570
2025-09-15 2025-09-11 0.115 118,000 +0 0.02% 13,570
2025-09-12 2025-09-10 0.121 118,000 +0 0.02% 14,278
2025-09-11 2025-09-09 0.113 118,000 +0 0.02% 13,334
2025-09-10 2025-09-08 0.114 118,000 +0 0.02% 13,452
2025-09-09 2025-09-05 0.114 118,000 +0 0.02% 13,452
2025-09-08 2025-09-04 0.116 118,000 +0 0.02% 13,688
2025-09-05 2025-09-03 0.117 118,000 +0 0.02% 13,806
2025-09-04 2025-09-02 0.117 118,000 +0 0.02% 13,806
2025-09-03 2025-09-01 0.117 118,000 +0 0.02% 13,806
2025-09-02 2025-08-29 0.119 118,000 +0 0.02% 14,042
2025-09-01 2025-08-28 0.118 118,000 +0 0.02% 13,924
2025-08-29 2025-08-27 0.121 118,000 +0 0.02% 14,278
2025-08-28 2025-08-26 0.123 118,000 +0 0.02% 14,514
2025-08-27 2025-08-25 0.129 118,000 +0 0.02% 15,222
2025-08-26 2025-08-22 0.129 118,000 +0 0.02% 15,222
2025-08-25 2025-08-21 0.134 118,000 +0 0.02% 15,812
2025-08-22 2025-08-20 0.120 118,000 +0 0.02% 14,160
2025-08-21 2025-08-19 0.120 118,000 +0 0.02% 14,160
2025-08-20 2025-08-18 0.120 118,000 +0 0.02% 14,160
2025-08-19 2025-08-15 0.125 118,000 +0 0.02% 14,750
2025-08-18 2025-08-14 0.125 118,000 +0 0.02% 14,750
2025-08-15 2025-08-13 0.125 118,000 +0 0.02% 14,750
2025-08-14 2025-08-12 0.129 118,000 +0 0.02% 15,222
2025-08-13 2025-08-11 0.124 118,000 +0 0.02% 14,632
2025-08-12 2025-08-08 0.125 118,000 +0 0.02% 14,750
2025-08-11 2025-08-07 0.125 118,000 +0 0.02% 14,750
2025-08-08 2025-08-06 0.126 118,000 +0 0.02% 14,868
2025-08-07 2025-08-05 0.121 118,000 +0 0.02% 14,278
2025-08-06 2025-08-04 0.121 118,000 +0 0.02% 14,278
2025-08-05 2025-08-01 0.130 118,000 +0 0.02% 15,340
2025-08-04 2025-07-31 0.129 118,000 +0 0.02% 15,222
2025-08-01 2025-07-30 0.118 118,000 +0 0.02% 13,924
2025-07-31 2025-07-29 0.124 118,000 -20,000 0.02% 14,632
2024-12-09 2024-12-05 0.107 138,000 -254,000 0.02% 14,766
2024-05-08 2024-05-06 0.140 392,000 -2,084,000 0.07% 54,880
2024-03-20 2024-03-18 0.326 2,476,000 +323,477 0.59% 807,196
2024-03-19 2024-03-15 0.304 2,152,523 -695,566 0.59% 654,957
2023-11-21 2023-11-17 0.439 2,848,089 -2,301 0.59% 1,250,380
2023-10-31 2023-10-27 0.435 2,850,390 -253,061 0.59% 1,239,000
2023-10-30 2023-10-26 0.443 3,103,451 -128,831 0.65% 1,375,980
2023-10-27 2023-10-25 0.448 3,232,282 -299,072 0.67% 1,447,150
2023-10-20 2023-10-18 0.439 3,531,354 -48,312 0.73% 1,550,350
2023-10-05 2023-10-03 0.478 3,579,666 +80,519 0.74% 1,711,600
2023-09-15 2023-09-13 0.504 3,499,147 +48,312 0.73% 1,764,360
2023-09-12 2023-09-07 0.522 3,450,835 +2,301 0.72% 1,800,000
2023-08-23 2023-08-21 0.522 3,448,534 +34,508 0.72% 1,798,800
2023-06-27 2023-06-23 0.582 3,414,026 +6,902 0.71% 1,988,560
2023-06-26 2023-06-21 0.596 3,407,124 +11,502 0.71% 2,028,970
2023-02-08 2023-02-06 0.800 3,395,622 +4,602 0.71% 2,715,840
2023-02-03 2023-02-01 0.804 3,391,020 +55,213 0.71% 2,726,900
2023-01-06 2023-01-04 0.722 3,335,807 -6,902 0.69% 2,407,000
2022-12-30 2022-12-28 0.674 3,342,709 +6,902 0.70% 2,252,150
2022-11-09 2022-11-07 0.548 3,335,807 +25,306 0.69% 1,827,000
2022-11-04 2022-11-02 0.513 3,310,501 +52,913 0.69% 1,698,020
2022-11-02 2022-10-31 0.478 3,257,588 +4,601 0.68% 1,557,600
2022-10-27 2022-10-25 0.500 3,252,987 +36,809 0.68% 1,626,100
2022-09-13 2022-09-08 0.722 3,216,178 +23,005 0.67% 2,320,680
2022-09-05 2022-09-01 0.722 3,193,173 +78,219 0.66% 2,304,080
2022-08-12 2022-08-10 0.726 3,114,954 +46,012 0.65% 2,261,180
2022-06-24 2022-06-22 0.748 3,068,942 -6,902 0.64% 2,294,480
2022-06-09 2022-06-07 0.774 3,075,844 +2,300 0.64% 2,379,860
2022-06-02 2022-05-31 0.765 3,073,544 +36,809 0.64% 2,351,360
2022-05-31 2022-05-27 0.756 3,036,735 +25,306 0.63% 2,296,800
2022-05-27 2022-05-25 0.748 3,011,429 +9,203 0.63% 2,251,480
2022-05-24 2022-05-20 0.748 3,002,226 +29,907 0.62% 2,244,600
2022-04-06 2022-04-01 0.787 2,972,319 +55,213 0.62% 2,338,520
2022-04-01 2022-03-30 0.839 2,917,106 +69,017 0.61% 2,447,240
2022-03-30 2022-03-28 0.765 2,848,089 +23,006 0.59% 2,178,880
2022-03-28 2022-03-24 0.782 2,825,083 +69,016 0.59% 2,210,400
2022-03-18 2022-03-16 0.769 2,756,067 +13,804 0.57% 2,120,460
2022-03-16 2022-03-14 0.743 2,742,263 +4,601 0.57% 2,038,320
2022-03-15 2022-03-11 0.804 2,737,662 +2,300 0.57% 2,201,500
2022-03-11 2022-03-09 0.813 2,735,362 +36,809 0.57% 2,223,430
2022-03-10 2022-03-08 0.808 2,698,553 +115,028 0.56% 2,181,780
2022-03-09 2022-03-07 0.869 2,583,525 +13,803 0.54% 2,246,000
2022-03-02 2022-02-28 0.935 2,569,722 +50,613 0.53% 2,401,550
2022-02-28 2022-02-24 0.956 2,519,109 +50,612 0.52% 2,409,000
2022-02-22 2022-02-18 1.035 2,468,497 +27,606 0.51% 2,553,740
2022-02-15 2022-02-11 1.021 2,440,891 -2,300 0.51% 2,493,350
2022-02-10 2022-02-08 1.000 2,443,191 +78,219 0.51% 2,442,600
2022-01-27 2022-01-25 1.108 2,364,972 +25,306 0.49% 2,621,400
2022-01-06 2022-01-04 1.261 2,339,666 +62,115 0.49% 2,949,300
2022-01-05 2022-01-03 1.282 2,277,551 +62,115 0.47% 2,920,500
2021-12-20 2021-12-16 1.304 2,215,436 +32,208 0.46% 2,889,000
2021-12-16 2021-12-14 1.304 2,183,228 +9,202 0.45% 2,847,000
2021-12-08 2021-12-06 1.326 2,174,026 +11,503 0.45% 2,882,250
2021-12-02 2021-11-30 1.326 2,162,523 +69,017 0.45% 2,867,000
2021-11-25 2021-11-23 1.413 2,093,506 +117,328 0.44% 2,957,499
2021-11-24 2021-11-22 1.434 1,976,178 +112,727 0.41% 2,834,700
2021-11-18 2021-11-16 1.608 1,863,451 +2,301 0.39% 2,997,000
2021-11-17 2021-11-15 1.717 1,861,150 -2,301 0.39% 3,195,550
2021-10-26 2021-10-22 1.347 1,863,451 +9,202 0.39% 2,511,000
2021-10-12 2021-10-08 1.369 1,854,249 -2,300 0.39% 2,538,901
2021-10-05 2021-09-30 1.347 1,856,549 +57,514 0.39% 2,501,700
2021-09-30 2021-09-28 1.347 1,799,035 +43,710 0.37% 2,424,200
2021-09-29 2021-09-27 1.456 1,755,325 +52,913 0.37% 2,556,050
2021-09-23 2021-09-20 1.521 1,702,412 +41,410 0.35% 2,590,000
2021-09-21 2021-09-17 1.587 1,661,002 -4,601 0.35% 2,635,300
2021-09-15 2021-09-13 1.608 1,665,603 +20,705 0.35% 2,678,800
2021-09-10 2021-09-08 1.630 1,644,898 +4,601 0.34% 2,681,250
2021-09-08 2021-09-06 1.739 1,640,297 +2,301 0.34% 2,852,000
2021-09-07 2021-09-03 1.739 1,637,996 +117,328 0.34% 2,847,999
2021-09-03 2021-09-01 1.717 1,520,668 +128,831 0.32% 2,610,950
2021-09-01 2021-08-30 1.739 1,391,837 +6,902 0.29% 2,420,000
2021-08-27 2021-08-25 1.804 1,384,935 +2,300 0.29% 2,498,300
2021-08-26 2021-08-24 1.869 1,382,635 +4,602 0.29% 2,584,301
2021-08-25 2021-08-23 1.891 1,378,033 +27,606 0.29% 2,605,649
2021-08-20 2021-08-18 2.130 1,350,427 -2,300 0.28% 2,876,301
2021-08-18 2021-08-16 2.260 1,352,727 +6,901 0.28% 3,057,599
2021-08-16 2021-08-12 2.260 1,345,826 +27,607 0.28% 3,042,001
2021-08-12 2021-08-10 2.043 1,318,219 -2,300 0.27% 2,693,100
2021-08-10 2021-08-06 1.978 1,320,519 +50,612 0.27% 2,611,699
2021-07-30 2021-07-28 1.956 1,269,907 -2,301 0.26% 2,484,000
2021-07-29 2021-07-27 1.847 1,272,208 -4,601 0.26% 2,350,250
2021-07-28 2021-07-26 1.934 1,276,809 +4,601 0.27% 2,469,750
2021-07-20 2021-07-16 2.434 1,272,208 +4,601 0.26% 3,096,801
2021-07-19 2021-07-15 2.565 1,267,607 +4,601 0.26% 3,250,901
2021-07-16 2021-07-14 2.695 1,263,006 -4,601 0.26% 3,403,801
2021-07-12 2021-07-08 2.260 1,267,607 +18,405 0.26% 2,865,201
2021-07-08 2021-07-06 2.521 1,249,202 -2,301 0.26% 3,149,399
2021-07-05 2021-06-30 2.565 1,251,503 +4,601 0.26% 3,209,601
2021-07-02 2021-06-29 2.738 1,246,902 +2,301 0.26% 3,414,601
2021-06-28 2021-06-24 2.782 1,244,601 +142,634 0.26% 3,462,400
2021-06-25 2021-06-23 3.043 1,101,967 -124,230 0.23% 3,353,001
2021-06-24 2021-06-22 2.521 1,226,197 -6,901 0.26% 3,091,401
2021-06-22 2021-06-18 2.260 1,233,098 +135,733 0.26% 2,787,199
2021-06-21 2021-06-17 2.565 1,097,365 +2,300 0.23% 2,814,299
2021-06-18 2021-06-16 2.695 1,095,065 +4,601 0.23% 2,951,200
2021-06-16 2021-06-11 2.869 1,090,464 -2,300 0.23% 3,128,401
2021-06-15 2021-06-10 2.956 1,092,764 +2,300 0.23% 3,229,999
2021-06-11 2021-06-09 3.043 1,090,464 +4,601 0.23% 3,318,001
2021-06-10 2021-06-08 2.956 1,085,863 +4,601 0.23% 3,209,601
2021-06-09 2021-06-07 3.043 1,081,262 +2,301 0.22% 3,290,001
2021-06-07 2021-06-03 3.521 1,078,961 +6,902 0.22% 3,798,900
2021-06-03 2021-06-01 3.825 1,072,059 +2,300 0.22% 4,100,799
2021-06-02 2021-05-31 3.912 1,069,759 -9,202 0.22% 4,185,001
2021-06-01 2021-05-28 3.695 1,078,961 -16,104 0.22% 3,986,500
2021-05-31 2021-05-27 3.521 1,095,065 +11,503 0.23% 3,855,600
2021-05-28 2021-05-26 3.477 1,083,562 +2,300 0.23% 3,767,999
2021-05-27 2021-05-25 3.477 1,081,262 -2,300 0.22% 3,760,001
2021-05-25 2021-05-21 3.477 1,083,562 +4,601 0.23% 3,767,999
2021-05-24 2021-05-20 3.434 1,078,961 +6,902 0.22% 3,705,100
2021-05-21 2021-05-18 3.738 1,072,059 +6,901 0.22% 4,007,599
2021-05-20 2021-05-17 3.825 1,065,158 +2,301 0.22% 4,074,401
2021-05-18 2021-05-14 3.956 1,062,857 -16,104 0.22% 4,204,199
2021-05-17 2021-05-13 3.912 1,078,961 +18,404 0.22% 4,221,000
2021-05-14 2021-05-12 3.825 1,060,557 +16,104 0.22% 4,056,802
2021-05-13 2021-05-11 3.130 1,044,453 -2,300 0.22% 3,268,801
2021-05-12 2021-05-10 3.434 1,046,753 +9,202 0.22% 3,594,499
2021-05-11 2021-05-07 3.564 1,037,551 +271,466 0.22% 3,698,200
2021-05-07 2021-05-05 3.825 766,085 -2,301 0.16% 2,930,399
2021-05-06 2021-05-04 3.695 768,386 -41,410 0.16% 2,839,000
2021-05-05 2021-05-03 3.999 809,796 -128,831 0.17% 3,238,400
2021-05-04 2021-04-30 2.912 938,627 +124,230 0.20% 2,733,600
2021-05-03 2021-04-29 2.260 814,397 +46,011 0.17% 1,840,800
2021-04-29 2021-04-27 2.217 768,386 -2,300 0.16% 1,703,400
2021-04-27 2021-04-23 2.152 770,686 -66,717 0.16% 1,658,249
2021-04-26 2021-04-22 2.304 837,403 +747,681 0.17% 1,929,201
2021-04-23 2021-04-21 2.391 89,722 -36,809 0.02% 214,501
2021-04-22 2021-04-20 1.760 126,531 +18,405 0.03% 222,751
2021-02-26 2021-02-24 1.826 108,126 +46,011 0.02% 197,400
2021-02-24 2021-02-22 1.978 62,115 -13,803 0.01% 122,850
2021-02-17 2021-02-11 1.674 75,918 -27,607 0.02% 127,049
2021-02-04 2021-02-02 1.326 103,525 -4,601 0.02% 137,250
2021-02-02 2021-01-29 1.347 108,126 -43,711 0.02% 145,700
2021-01-19 2021-01-15 1.434 151,837 -27,606 0.03% 217,800
2021-01-18 2021-01-14 1.456 179,443 +20,705 0.04% 261,299
2021-01-13 2021-01-11 1.434 158,738 +23,005 0.03% 227,699
2021-01-06 2021-01-04 1.478 135,733 -397,996 0.03% 200,600
2021-01-05 2020-12-31 1.630 533,729 +25,306 0.11% 870,000
2021-01-04 2020-12-29 1.760 508,423 +73,618 0.11% 895,050
2020-12-30 2020-12-28 1.891 434,805 0.09% 822,150

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