History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.077 2,600 +0 0.00% 200
2025-10-13 2025-10-09 0.080 2,600 +0 0.00% 208
2025-10-10 2025-10-08 0.079 2,600 +0 0.00% 205
2025-10-09 2025-10-06 0.081 2,600 +0 0.00% 211
2025-10-08 2025-10-03 0.124 2,600 +0 0.00% 322
2025-10-06 2025-10-02 0.124 2,600 +0 0.00% 322
2025-10-03 2025-09-30 0.125 2,600 +0 0.00% 325
2025-10-02 2025-09-29 0.125 2,600 +0 0.00% 325
2025-09-30 2025-09-26 0.125 2,600 +0 0.00% 325
2025-09-29 2025-09-25 0.125 2,600 +0 0.00% 325
2025-09-26 2025-09-24 0.129 2,600 +0 0.00% 335
2025-09-25 2025-09-23 0.136 2,600 +0 0.00% 354
2025-09-24 2025-09-22 0.140 2,600 +0 0.00% 364
2025-09-23 2025-09-19 0.140 2,600 +0 0.00% 364
2025-09-22 2025-09-18 0.130 2,600 +0 0.00% 338
2025-09-19 2025-09-17 0.133 2,600 +0 0.00% 346
2025-09-18 2025-09-16 0.129 2,600 +0 0.00% 335
2025-09-17 2025-09-15 0.130 2,600 +0 0.00% 338
2025-09-16 2025-09-12 0.139 2,600 +0 0.00% 361
2025-09-15 2025-09-11 0.132 2,600 +0 0.00% 343
2025-09-12 2025-09-10 0.127 2,600 +0 0.00% 330
2025-09-11 2025-09-09 0.127 2,600 +0 0.00% 330
2025-09-10 2025-09-08 0.127 2,600 +0 0.00% 330
2025-09-09 2025-09-05 0.124 2,600 +0 0.00% 322
2025-09-08 2025-09-04 0.120 2,600 +0 0.00% 312
2025-09-05 2025-09-03 0.120 2,600 +0 0.00% 312
2025-09-04 2025-09-02 0.120 2,600 +0 0.00% 312
2025-09-03 2025-09-01 0.121 2,600 +0 0.00% 315
2025-09-02 2025-08-29 0.121 2,600 +0 0.00% 315
2025-09-01 2025-08-28 0.122 2,600 +0 0.00% 317
2025-08-29 2025-08-27 0.124 2,600 +0 0.00% 322
2025-08-28 2025-08-26 0.127 2,600 +0 0.00% 330
2025-08-27 2025-08-25 0.128 2,600 +0 0.00% 333
2025-08-26 2025-08-22 0.128 2,600 +0 0.00% 333
2025-08-25 2025-08-21 0.130 2,600 +0 0.00% 338
2025-08-22 2025-08-20 0.130 2,600 +0 0.00% 338
2025-08-21 2025-08-19 0.130 2,600 +0 0.00% 338
2025-08-20 2025-08-18 0.128 2,600 +0 0.00% 333
2025-08-19 2025-08-15 0.125 2,600 +0 0.00% 325
2025-08-18 2025-08-14 0.128 2,600 +0 0.00% 333
2025-08-15 2025-08-13 0.128 2,600 +0 0.00% 333
2025-08-14 2025-08-12 0.128 2,600 +0 0.00% 333
2025-08-13 2025-08-11 0.129 2,600 +0 0.00% 335
2025-08-12 2025-08-08 0.135 2,600 +0 0.00% 351
2025-08-11 2025-08-07 0.145 2,600 +0 0.00% 377
2025-08-08 2025-08-06 0.159 2,600 +0 0.00% 413
2025-08-07 2025-08-05 0.109 2,600 +0 0.00% 283
2025-08-06 2025-08-04 0.099 2,600 +0 0.00% 257
2025-08-05 2025-08-01 0.096 2,600 +0 0.00% 250
2025-08-04 2025-07-31 0.094 2,600 +0 0.00% 244
2025-08-01 2025-07-30 0.094 2,600 +0 0.00% 244
2025-07-31 2025-07-29 0.088 2,600 +0 0.00% 229
2025-07-30 2025-07-28 0.127 2,600 +0 0.00% 330
2025-07-29 2025-07-25 0.116 2,600 +0 0.00% 302
2025-07-28 2025-07-24 0.120 2,600 +0 0.00% 312
2025-07-25 2025-07-23 0.109 2,600 +0 0.00% 283
2025-07-24 2025-07-22 0.111 2,600 +0 0.00% 289
2025-07-23 2025-07-21 0.111 2,600 +0 0.00% 289
2025-07-22 2025-07-18 0.109 2,600 +0 0.00% 283
2025-07-21 2025-07-17 0.120 2,600 +0 0.00% 312
2025-07-18 2025-07-16 0.089 2,600 +0 0.00% 231
2025-07-17 2025-07-15 0.085 2,600 +0 0.00% 221
2025-07-16 2025-07-14 0.084 2,600 +0 0.00% 218
2025-07-15 2025-07-11 0.084 2,600 +0 0.00% 218
2025-07-14 2025-07-10 0.090 2,600 +0 0.00% 234
2025-07-11 2025-07-09 0.090 2,600 +0 0.00% 234
2025-07-10 2025-07-08 0.090 2,600 +0 0.00% 234
2025-07-09 2025-07-07 0.090 2,600 +0 0.00% 234
2025-07-08 2025-07-04 0.093 2,600 +0 0.00% 242
2025-07-07 2025-07-03 0.093 2,600 +0 0.00% 242
2025-07-04 2025-07-02 0.093 2,600 +0 0.00% 242
2025-07-03 2025-06-30 0.093 2,600 +0 0.00% 242
2025-07-02 2025-06-27 0.093 2,600 +0 0.00% 242
2025-06-30 2025-06-26 0.093 2,600 +0 0.00% 242
2025-06-27 2025-06-25 0.093 2,600 +0 0.00% 242
2025-06-26 2025-06-24 0.093 2,600 +0 0.00% 242
2025-06-25 2025-06-23 0.090 2,600 +0 0.00% 234
2025-06-24 2025-06-20 0.092 2,600 +0 0.00% 239
2025-06-23 2025-06-19 0.092 2,600 +0 0.00% 239
2025-06-20 2025-06-18 0.090 2,600 +0 0.00% 234
2025-06-19 2025-06-17 0.090 2,600 +0 0.00% 234
2025-06-18 2025-06-16 0.090 2,600 +0 0.00% 234
2025-06-17 2025-06-13 0.090 2,600 +0 0.00% 234
2025-06-16 2025-06-12 0.092 2,600 +0 0.00% 239
2025-06-13 2025-06-11 0.092 2,600 +0 0.00% 239
2025-06-12 2025-06-10 0.091 2,600 +0 0.00% 237
2025-06-11 2025-06-09 0.097 2,600 +0 0.00% 252
2025-06-10 2025-06-06 0.098 2,600 +0 0.00% 255
2025-06-09 2025-06-05 0.098 2,600 +0 0.00% 255
2025-06-06 2025-06-04 0.097 2,600 +0 0.00% 252
2025-06-05 2025-06-03 0.096 2,600 +0 0.00% 250
2025-06-04 2025-06-02 0.111 2,600 +0 0.00% 289
2025-06-03 2025-05-30 0.110 2,600 +0 0.00% 286
2025-06-02 2025-05-29 0.122 2,600 +0 0.00% 317
2025-05-30 2025-05-28 0.118 2,600 +0 0.00% 307
2025-05-29 2025-05-27 0.118 2,600 +0 0.00% 307
2025-05-28 2025-05-26 0.118 2,600 +0 0.00% 307
2025-05-27 2025-05-23 0.110 2,600 +0 0.00% 286
2025-05-26 2025-05-22 0.111 2,600 +0 0.00% 289
2025-05-23 2025-05-21 0.111 2,600 +0 0.00% 289
2025-05-22 2025-05-20 0.118 2,600 +0 0.00% 307
2025-05-21 2025-05-19 0.119 2,600 +0 0.00% 309
2025-05-20 2025-05-16 0.113 2,600 +0 0.00% 294
2025-05-19 2025-05-15 0.125 2,600 +0 0.00% 325
2025-05-16 2025-05-14 0.125 2,600 +0 0.00% 325
2025-05-15 2025-05-13 0.125 2,600 +0 0.00% 325
2025-05-14 2025-05-12 0.113 2,600 +0 0.00% 294
2025-05-13 2025-05-09 0.112 2,600 +0 0.00% 291
2025-05-12 2025-05-08 0.120 2,600 +0 0.00% 312
2025-05-09 2025-05-07 0.120 2,600 +0 0.00% 312
2025-05-08 2025-05-06 0.120 2,600 +0 0.00% 312
2025-05-07 2025-05-02 0.120 2,600 +0 0.00% 312
2025-05-06 2025-04-30 0.120 2,600 +0 0.00% 312
2025-05-02 2025-04-29 0.127 2,600 +0 0.00% 330
2025-04-30 2025-04-28 0.124 2,600 +0 0.00% 322
2025-04-29 2025-04-25 0.133 2,600 +0 0.00% 346
2025-04-28 2025-04-24 0.127 2,600 +0 0.00% 330
2025-04-25 2025-04-23 0.127 2,600 +0 0.00% 330
2025-04-24 2025-04-22 0.126 2,600 +0 0.00% 328
2025-04-23 2025-04-17 0.132 2,600 +0 0.00% 343
2025-04-22 2025-04-16 0.132 2,600 +0 0.00% 343
2025-04-17 2025-04-15 0.150 2,600 +0 0.00% 390
2025-04-16 2025-04-14 0.160 2,600 +0 0.00% 416
2025-04-15 2025-04-11 0.163 2,600 +0 0.00% 424
2025-04-14 2025-04-10 0.133 2,600 +0 0.00% 346
2025-04-11 2025-04-09 0.156 2,600 +0 0.00% 406
2025-04-10 2025-04-08 0.156 2,600 +0 0.00% 406
2025-04-09 2025-04-07 0.158 2,600 +0 0.00% 411
2025-04-08 2025-04-03 0.168 2,600 +0 0.00% 437
2025-04-07 2025-04-02 0.168 2,600 +0 0.00% 437
2025-04-03 2025-04-01 0.168 2,600 +0 0.00% 437
2025-04-02 2025-03-31 0.168 2,600 +0 0.00% 437
2025-04-01 2025-03-28 0.170 2,600 +0 0.00% 442
2025-03-31 2025-03-27 0.169 2,600 +0 0.00% 439
2025-03-28 2025-03-26 0.168 2,600 +0 0.00% 437
2025-03-27 2025-03-25 0.170 2,600 +0 0.00% 442
2025-03-26 2025-03-24 0.170 2,600 +0 0.00% 442
2025-03-25 2025-03-21 0.170 2,600 +0 0.00% 442
2025-03-24 2025-03-20 0.172 2,600 +0 0.00% 447
2025-03-21 2025-03-19 0.174 2,600 +0 0.00% 452
2025-03-20 2025-03-18 0.160 2,600 +0 0.00% 416
2025-03-19 2025-03-17 0.160 2,600 +0 0.00% 416
2025-03-18 2025-03-14 0.160 2,600 +0 0.00% 416
2025-03-17 2025-03-13 0.160 2,600 +0 0.00% 416
2025-03-14 2025-03-12 0.160 2,600 +0 0.00% 416
2025-03-13 2025-03-11 0.160 2,600 +0 0.00% 416
2025-03-12 2025-03-10 0.170 2,600 +0 0.00% 442
2025-03-11 2025-03-07 0.170 2,600 +0 0.00% 442
2025-03-10 2025-03-06 0.170 2,600 +0 0.00% 442
2025-03-07 2025-03-05 0.170 2,600 +0 0.00% 442
2025-03-06 2025-03-04 0.170 2,600 +0 0.00% 442
2025-03-05 2025-03-03 0.170 2,600 +0 0.00% 442
2025-03-04 2025-02-28 0.170 2,600 +0 0.00% 442
2025-03-03 2025-02-27 0.189 2,600 +0 0.00% 491
2025-02-28 2025-02-26 0.195 2,600 +0 0.00% 507
2025-02-27 2025-02-25 0.200 2,600 +0 0.00% 520
2025-02-26 2025-02-24 0.200 2,600 +0 0.00% 520
2025-02-25 2025-02-21 0.200 2,600 +0 0.00% 520
2025-02-24 2025-02-20 0.221 2,600 +0 0.00% 575
2025-02-21 2025-02-19 0.229 2,600 +0 0.00% 595
2025-02-20 2025-02-18 0.200 2,600 +0 0.00% 520
2025-02-19 2025-02-17 0.220 2,600 +0 0.00% 572
2025-02-18 2025-02-14 0.221 2,600 +0 0.00% 575
2025-02-17 2025-02-13 0.230 2,600 +0 0.00% 598
2025-02-14 2025-02-12 0.244 2,600 +0 0.00% 634
2025-02-13 2025-02-11 0.250 2,600 +0 0.00% 650
2025-02-12 2025-02-10 0.290 2,600 +0 0.00% 754
2025-02-11 2025-02-07 0.330 2,600 +0 0.00% 858
2025-02-10 2025-02-06 0.100 2,600 +0 0.00% 260
2025-02-07 2025-02-05 0.098 2,600 +0 0.00% 255
2025-02-06 2025-02-04 0.098 2,600 +0 0.00% 255
2025-02-05 2025-02-03 0.098 2,600 +0 0.00% 255
2025-02-04 2025-01-28 0.098 2,600 +0 0.00% 255
2025-02-03 2025-01-24 0.098 2,600 +0 0.00% 255
2025-01-27 2025-01-23 0.098 2,600 +0 0.00% 255
2025-01-24 2025-01-22 0.098 2,600 +0 0.00% 255
2025-01-23 2025-01-21 0.098 2,600 +0 0.00% 255
2025-01-22 2025-01-20 0.098 2,600 +0 0.00% 255
2025-01-21 2025-01-17 0.098 2,600 +0 0.00% 255
2025-01-20 2025-01-16 0.098 2,600 +0 0.00% 255
2025-01-17 2025-01-15 0.098 2,600 +0 0.00% 255
2025-01-16 2025-01-14 0.098 2,600 +0 0.00% 255
2025-01-15 2025-01-13 0.098 2,600 +0 0.00% 255
2025-01-14 2025-01-10 0.098 2,600 +0 0.00% 255
2025-01-13 2025-01-09 0.098 2,600 +0 0.00% 255
2025-01-10 2025-01-08 0.098 2,600 +0 0.00% 255
2025-01-09 2025-01-07 0.098 2,600 +0 0.00% 255
2025-01-08 2025-01-06 0.117 2,600 +0 0.00% 304
2025-01-07 2025-01-03 0.117 2,600 +0 0.00% 304
2025-01-06 2025-01-02 0.117 2,600 +0 0.00% 304
2025-01-03 2024-12-31 0.117 2,600 +0 0.00% 304
2025-01-02 2024-12-27 0.116 2,600 +0 0.00% 302
2024-12-30 2024-12-24 0.116 2,600 +0 0.00% 302
2024-12-27 2024-12-20 0.116 2,600 +0 0.00% 302
2024-12-23 2024-12-19 0.116 2,600 +0 0.00% 302
2024-12-20 2024-12-18 0.116 2,600 +0 0.00% 302
2024-12-19 2024-12-17 0.116 2,600 +0 0.00% 302
2024-12-18 2024-12-16 0.116 2,600 +0 0.00% 302
2024-12-17 2024-12-13 0.136 2,600 +0 0.00% 354
2024-12-16 2024-12-12 0.136 2,600 +0 0.00% 354
2024-12-13 2024-12-11 0.136 2,600 +0 0.00% 354
2024-12-12 2024-12-10 0.136 2,600 +0 0.00% 354
2024-12-11 2024-12-09 0.136 2,600 +0 0.00% 354
2024-12-10 2024-12-06 0.136 2,600 +0 0.00% 354
2024-12-09 2024-12-05 0.121 2,600 +0 0.00% 315
2024-12-06 2024-12-04 0.121 2,600 +0 0.00% 315
2024-12-05 2024-12-03 0.120 2,600 +0 0.00% 312
2024-12-04 2024-12-02 0.120 2,600 +0 0.00% 312
2024-12-03 2024-11-29 0.136 2,600 +0 0.00% 354
2024-12-02 2024-11-28 0.139 2,600 +0 0.00% 361
2024-11-29 2024-11-27 0.140 2,600 +0 0.00% 364
2024-11-28 2024-11-26 0.140 2,600 +0 0.00% 364
2024-11-27 2024-11-25 0.140 2,600 +0 0.00% 364
2024-11-26 2024-11-22 0.160 2,600 +0 0.00% 416
2024-11-25 2024-11-21 0.160 2,600 +0 0.00% 416
2024-11-22 2024-11-20 0.160 2,600 +0 0.00% 416
2024-11-21 2024-11-19 0.160 2,600 +0 0.00% 416
2024-11-20 2024-11-18 0.160 2,600 +0 0.00% 416
2024-11-19 2024-11-15 0.160 2,600 +0 0.00% 416
2024-11-18 2024-11-14 0.160 2,600 +0 0.00% 416
2024-11-15 2024-11-13 0.160 2,600 +0 0.00% 416
2024-11-14 2024-11-12 0.160 2,600 +0 0.00% 416
2024-11-13 2024-11-11 0.160 2,600 +0 0.00% 416
2024-11-12 2024-11-08 0.160 2,600 +0 0.00% 416
2024-11-11 2024-11-07 0.160 2,600 +0 0.00% 416
2024-11-08 2024-11-06 0.160 2,600 +0 0.00% 416
2024-11-07 2024-11-05 0.160 2,600 +0 0.00% 416
2024-11-06 2024-11-04 0.160 2,600 +0 0.00% 416
2024-11-05 2024-11-01 0.160 2,600 +0 0.00% 416
2024-11-04 2024-10-31 0.160 2,600 +0 0.00% 416
2024-11-01 2024-10-30 0.160 2,600 +0 0.00% 416
2024-10-31 2024-10-29 0.160 2,600 +0 0.00% 416
2024-10-30 2024-10-28 0.160 2,600 +0 0.00% 416
2024-10-29 2024-10-25 0.160 2,600 +0 0.00% 416
2024-10-28 2024-10-24 0.160 2,600 +0 0.00% 416
2024-10-25 2024-10-23 0.160 2,600 +0 0.00% 416
2024-10-24 2024-10-22 0.180 2,600 +0 0.00% 468
2024-10-23 2024-10-21 0.185 2,600 +0 0.00% 481
2024-10-22 2024-10-18 0.199 2,600 +0 0.00% 517
2024-10-21 2024-10-17 0.199 2,600 +0 0.00% 517
2024-10-18 2024-10-16 0.150 2,600 +0 0.00% 390
2024-10-17 2024-10-15 0.150 2,600 +0 0.00% 390
2024-10-16 2024-10-14 0.166 2,600 +0 0.00% 432
2024-10-15 2024-10-10 0.166 2,600 +0 0.00% 432
2024-10-14 2024-10-09 0.166 2,600 +0 0.00% 432
2024-10-10 2024-10-08 0.166 2,600 +0 0.00% 432
2024-10-09 2024-10-07 0.168 2,600 +0 0.00% 437
2024-10-08 2024-10-04 0.190 2,600 +0 0.00% 494
2024-10-07 2024-10-03 0.200 2,600 +0 0.00% 520
2024-10-04 2024-10-02 0.229 2,600 +0 0.00% 595
2024-10-03 2024-09-30 0.229 2,600 +0 0.00% 595
2024-10-02 2024-09-27 0.229 2,600 +0 0.00% 595
2024-09-30 2024-09-26 0.230 2,600 +0 0.00% 598
2024-09-27 2024-09-25 0.255 2,600 -70,000 0.00% 663
2022-10-21 2022-10-19 0.242 72,600 +70,000 0.01% 17,569
2020-06-05 2020-06-03 1.600 2,600 -100 0.00% 4,160
2019-03-08 2019-03-06 5.200 2,700 -65,000 0.00% 14,040
2018-08-23 2018-08-21 8.190 67,700 +65,000 0.01% 554,463
2018-01-17 2018-01-15 10.700 2,700 -5,000 0.00% 28,890
2018-01-05 2018-01-03 10.740 7,700 +5,000 0.00% 82,698
2014-08-14 2014-08-12 4.030 2,700 -1,000 0.00% 10,881
2014-07-09 2014-07-07 3.751 3,700 +228 0.01% 13,879
2014-05-28 2014-05-26 4.103 3,472 -343,738 0.03% 14,245
2014-05-14 2014-05-12 3.847 347,210 +343,738 2.82% 1,335,878
2014-05-13 2014-05-09 4.129 3,472 -471 0.03% 14,336
2014-04-16 2014-04-14 6.475 3,943 +1,066 0.03% 25,531
2011-09-16 2011-09-14 14.358 2,877 -426 0.02% 41,307
2011-06-03 2011-06-01 23.460 3,303 -1,066 0.03% 77,489
2011-06-01 2011-05-30 26.275 4,369 +1,066 0.04% 114,797
2011-03-29 2011-03-25 26.745 3,303 -2,132 0.03% 88,337
2011-03-22 2011-03-18 29.560 5,435 -17,050 0.05% 160,657
2011-03-18 2011-03-16 30.498 22,485 -426 0.21% 685,752
2011-01-19 2011-01-17 34.252 22,911 +2,131 0.21% 784,743
2011-01-17 2011-01-13 35.190 20,780 +2,131 0.20% 731,253
2011-01-14 2011-01-12 35.659 18,649 +427 0.19% 665,013
2011-01-12 2011-01-10 35.190 18,222 +13,746 0.19% 641,236
2011-01-07 2011-01-05 31.906 4,476 -24,136 0.05% 142,810
2011-01-06 2011-01-04 31.906 28,612 -10,657 0.29% 912,889
2010-12-23 2010-12-21 33.783 39,269 +34,793 0.42% 1,326,609
2010-12-20 2010-12-16 33.783 4,476 +107 0.05% 151,211
2010-11-24 2010-11-22 37.536 4,369 +426 0.06% 163,996
2010-11-23 2010-11-19 38.005 3,943 +746 0.06% 149,855
2010-11-17 2010-11-15 37.067 3,197 +320 0.05% 118,503
2010-11-16 2010-11-12 35.659 2,877 +106 0.04% 102,592
2010-09-21 2010-09-17 45.982 2,771 -532 0.04% 127,416
2010-09-14 2010-09-10 46.920 3,303 +532 0.05% 154,978
2009-12-21 2009-12-17 76.011 2,771 +640 0.05% 210,626
2009-12-08 2009-12-04 83.518 2,131 +639 0.04% 177,977
2009-12-02 2009-11-30 83.518 1,492 +426 0.03% 124,609
2009-11-30 2009-11-26 84.457 1,066 +640 0.02% 90,031
2009-11-27 2009-11-25 85.395 426 -640 0.01% 36,378
2009-11-26 2009-11-24 89.149 1,066 -426 0.02% 95,032
2009-11-20 2009-11-18 91.964 1,492 -213 0.03% 137,210
2009-11-18 2009-11-16 92.902 1,705 -1,066 0.03% 158,398
2009-11-16 2009-11-12 84.457 2,771 +427 0.06% 234,029
2009-11-04 2009-11-02 62.873 2,344 -1,066 0.05% 147,375
2009-10-28 2009-10-23 64.750 3,410 -639 0.07% 220,798
2009-10-19 2009-10-15 64.750 4,049 -640 0.08% 262,173
2009-09-25 2009-09-23 77.888 4,689 +640 0.09% 365,215
2009-09-16 2009-09-14 82.580 4,049 +213 0.08% 334,365
2009-08-13 2009-08-11 81.641 3,836 -162 0.08% 313,176
2009-07-31 2009-07-29 90.087 3,998 +639 0.08% 360,168
2009-07-30 2009-07-28 88.210 3,359 +639 0.07% 296,298
2009-07-28 2009-07-24 84.457 2,720 +2,345 0.05% 229,722
2009-07-14 2009-07-10 76.949 375 -1,492 0.01% 28,856
2009-05-25 2009-05-21 45.982 1,867 +639 0.04% 85,848
2008-06-30 2008-06-26 1,228 +1,228 0.19%
2007-06-26 2007-06-22 0

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