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 0.129 100,000 +0 0.09% 12,900
2025-10-13 2025-10-09 0.129 100,000 +0 0.09% 12,900
2025-10-10 2025-10-08 0.129 100,000 +0 0.09% 12,900
2025-10-09 2025-10-06 0.129 100,000 +0 0.09% 12,900
2025-10-08 2025-10-03 0.129 100,000 +0 0.09% 12,900
2025-10-06 2025-10-02 0.129 100,000 +0 0.09% 12,900
2025-10-03 2025-09-30 0.129 100,000 +0 0.09% 12,900
2025-10-02 2025-09-29 0.129 100,000 +0 0.09% 12,900
2025-09-30 2025-09-26 0.130 100,000 +0 0.09% 13,000
2025-09-29 2025-09-25 0.130 100,000 +0 0.09% 13,000
2025-09-26 2025-09-24 0.130 100,000 +0 0.09% 13,000
2025-09-25 2025-09-23 0.130 100,000 +0 0.09% 13,000
2025-09-24 2025-09-22 0.130 100,000 +0 0.09% 13,000
2025-09-23 2025-09-19 0.130 100,000 +0 0.09% 13,000
2025-09-22 2025-09-18 0.130 100,000 +0 0.09% 13,000
2025-09-19 2025-09-17 0.130 100,000 +0 0.09% 13,000
2025-09-18 2025-09-16 0.137 100,000 +0 0.09% 13,700
2025-09-17 2025-09-15 0.142 100,000 +0 0.09% 14,200
2025-09-16 2025-09-12 0.142 100,000 +0 0.09% 14,200
2025-09-15 2025-09-11 0.143 100,000 +0 0.09% 14,300
2025-09-12 2025-09-10 0.120 100,000 +0 0.09% 12,000
2025-09-11 2025-09-09 0.120 100,000 +0 0.09% 12,000
2025-09-10 2025-09-08 0.127 100,000 +0 0.09% 12,700
2025-09-09 2025-09-05 0.127 100,000 +0 0.09% 12,700
2025-09-08 2025-09-04 0.128 100,000 +0 0.09% 12,800
2025-09-05 2025-09-03 0.130 100,000 +0 0.09% 13,000
2025-09-04 2025-09-02 0.130 100,000 +0 0.09% 13,000
2025-09-03 2025-09-01 0.130 100,000 +0 0.09% 13,000
2025-09-02 2025-08-29 0.139 100,000 +0 0.09% 13,900
2025-09-01 2025-08-28 0.151 100,000 +0 0.09% 15,100
2025-08-29 2025-08-27 0.151 100,000 +0 0.09% 15,100
2025-08-28 2025-08-26 0.128 100,000 +0 0.09% 12,800
2025-08-27 2025-08-25 0.140 100,000 +0 0.09% 14,000
2025-08-26 2025-08-22 0.141 100,000 +0 0.09% 14,100
2025-08-25 2025-08-21 0.141 100,000 +0 0.09% 14,100
2025-08-22 2025-08-20 0.144 100,000 +0 0.09% 14,400
2025-08-21 2025-08-19 0.147 100,000 +0 0.09% 14,700
2025-08-20 2025-08-18 0.154 100,000 +0 0.09% 15,400
2025-08-19 2025-08-15 0.136 100,000 +0 0.09% 13,600
2025-08-18 2025-08-14 0.139 100,000 +0 0.09% 13,900
2025-08-15 2025-08-13 0.128 100,000 +0 0.09% 12,800
2025-08-14 2025-08-12 0.125 100,000 +0 0.09% 12,500
2025-08-13 2025-08-11 0.140 100,000 +0 0.09% 14,000
2025-08-12 2025-08-08 0.139 100,000 +0 0.09% 13,900
2025-08-11 2025-08-07 0.150 100,000 +0 0.09% 15,000
2025-08-08 2025-08-06 0.159 100,000 +0 0.09% 15,900
2025-08-07 2025-08-05 0.158 100,000 +0 0.09% 15,800
2025-08-06 2025-08-04 0.159 100,000 +0 0.09% 15,900
2025-08-05 2025-08-01 0.167 100,000 +0 0.09% 16,700
2025-08-04 2025-07-31 0.146 100,000 +0 0.09% 14,600
2025-08-01 2025-07-30 0.130 100,000 +0 0.09% 13,000
2025-07-31 2025-07-29 0.142 100,000 +0 0.09% 14,200
2025-07-30 2025-07-28 0.146 100,000 +0 0.09% 14,600
2025-07-29 2025-07-25 0.101 100,000 +0 0.09% 10,100
2025-07-28 2025-07-24 0.089 100,000 +0 0.09% 8,900
2025-07-25 2025-07-23 0.096 100,000 +0 0.09% 9,600
2025-07-24 2025-07-22 0.084 100,000 +0 0.09% 8,400
2025-07-23 2025-07-21 0.090 100,000 +0 0.09% 9,000
2025-07-22 2025-07-18 0.081 100,000 +0 0.09% 8,100
2025-07-21 2025-07-17 0.083 100,000 +0 0.09% 8,300
2025-07-18 2025-07-16 0.074 100,000 +0 0.09% 7,400
2025-07-17 2025-07-15 0.076 100,000 +0 0.09% 7,600
2025-07-16 2025-07-14 0.076 100,000 +0 0.09% 7,600
2025-07-15 2025-07-11 0.076 100,000 +0 0.09% 7,600
2025-07-14 2025-07-10 0.081 100,000 +0 0.09% 8,100
2025-07-11 2025-07-09 0.084 100,000 +0 0.09% 8,400
2025-07-10 2025-07-08 0.084 100,000 +0 0.09% 8,400
2025-07-09 2025-07-07 0.084 100,000 +0 0.09% 8,400
2025-07-08 2025-07-04 0.084 100,000 +0 0.09% 8,400
2025-07-07 2025-07-03 0.085 100,000 +0 0.09% 8,500
2025-07-04 2025-07-02 0.085 100,000 +0 0.09% 8,500
2025-07-03 2025-06-30 0.085 100,000 +0 0.09% 8,500
2025-07-02 2025-06-27 0.085 100,000 +0 0.09% 8,500
2025-06-30 2025-06-26 0.084 100,000 +0 0.09% 8,400
2025-06-27 2025-06-25 0.077 100,000 +0 0.09% 7,700
2025-06-26 2025-06-24 0.082 100,000 +0 0.09% 8,200
2025-06-25 2025-06-23 0.075 100,000 +0 0.09% 7,500
2025-06-24 2025-06-20 0.075 100,000 +0 0.09% 7,500
2025-06-23 2025-06-19 0.080 100,000 +0 0.09% 8,000
2025-06-20 2025-06-18 0.080 100,000 +0 0.09% 8,000
2025-06-19 2025-06-17 0.095 100,000 +0 0.09% 9,500
2025-06-18 2025-06-16 0.099 100,000 +0 0.09% 9,900
2025-06-17 2025-06-13 0.103 100,000 +0 0.09% 10,300
2025-06-16 2025-06-12 0.108 100,000 +0 0.09% 10,800
2025-06-13 2025-06-11 0.087 100,000 +0 0.09% 8,700
2025-06-12 2025-06-10 0.089 100,000 +0 0.09% 8,900
2025-06-11 2025-06-09 0.090 100,000 +0 0.09% 9,000
2025-06-10 2025-06-06 0.100 100,000 +0 0.09% 10,000
2025-06-09 2025-06-05 0.095 100,000 +0 0.09% 9,500
2025-06-06 2025-06-04 0.084 100,000 +0 0.09% 8,400
2025-06-05 2025-06-03 0.084 100,000 +0 0.09% 8,400
2025-06-04 2025-06-02 0.084 100,000 +0 0.09% 8,400
2025-06-03 2025-05-30 0.084 100,000 +0 0.09% 8,400
2025-06-02 2025-05-29 0.084 100,000 +0 0.09% 8,400
2025-05-30 2025-05-28 0.084 100,000 +0 0.09% 8,400
2025-05-29 2025-05-27 0.084 100,000 +0 0.09% 8,400
2025-05-28 2025-05-26 0.084 100,000 +0 0.09% 8,400
2025-05-27 2025-05-23 0.084 100,000 +0 0.09% 8,400
2025-05-26 2025-05-22 0.084 100,000 +0 0.09% 8,400
2025-05-23 2025-05-21 0.084 100,000 +0 0.09% 8,400
2025-05-22 2025-05-20 0.081 100,000 +0 0.09% 8,100
2025-05-21 2025-05-19 0.098 100,000 +0 0.09% 9,800
2025-05-20 2025-05-16 0.090 100,000 +0 0.09% 9,000
2025-05-19 2025-05-15 0.078 100,000 +0 0.09% 7,800
2025-05-16 2025-05-14 0.089 100,000 +0 0.09% 8,900
2025-05-15 2025-05-13 0.107 100,000 +0 0.09% 10,700
2025-05-14 2025-05-12 0.103 100,000 +0 0.09% 10,300
2025-05-13 2025-05-09 0.109 100,000 +0 0.09% 10,900
2025-05-12 2025-05-08 0.097 100,000 +0 0.09% 9,700
2025-05-09 2025-05-07 0.105 100,000 +0 0.09% 10,500
2025-05-08 2025-05-06 0.107 100,000 +0 0.09% 10,700
2025-05-07 2025-05-02 0.097 100,000 +0 0.09% 9,700
2025-05-06 2025-04-30 0.097 100,000 +0 0.09% 9,700
2025-05-02 2025-04-29 0.075 100,000 +0 0.09% 7,500
2025-04-30 2025-04-28 0.077 100,000 +0 0.09% 7,700
2025-04-29 2025-04-25 0.098 100,000 +0 0.09% 9,800
2025-04-28 2025-04-24 0.098 100,000 +0 0.09% 9,800
2025-04-25 2025-04-23 0.105 100,000 +0 0.09% 10,500
2025-04-24 2025-04-22 0.084 100,000 +0 0.09% 8,400
2025-04-23 2025-04-17 0.108 100,000 +0 0.09% 10,800
2025-04-22 2025-04-16 0.082 100,000 +0 0.09% 8,200
2025-04-17 2025-04-15 0.109 100,000 +0 0.09% 10,900
2025-04-16 2025-04-14 0.109 100,000 +0 0.09% 10,900
2025-04-15 2025-04-11 0.109 100,000 +0 0.09% 10,900
2025-04-14 2025-04-10 0.109 100,000 +0 0.09% 10,900
2025-04-11 2025-04-09 0.109 100,000 +0 0.09% 10,900
2025-04-10 2025-04-08 0.109 100,000 +0 0.09% 10,900
2025-04-09 2025-04-07 0.109 100,000 +0 0.09% 10,900
2025-04-08 2025-04-03 0.109 100,000 +0 0.09% 10,900
2025-04-07 2025-04-02 0.109 100,000 +0 0.09% 10,900
2025-04-03 2025-04-01 0.109 100,000 +0 0.09% 10,900
2025-04-02 2025-03-31 0.109 100,000 +0 0.09% 10,900
2025-04-01 2025-03-28 0.109 100,000 +0 0.09% 10,900
2025-03-31 2025-03-27 0.110 100,000 +0 0.09% 11,000
2025-03-28 2025-03-26 0.110 100,000 +0 0.09% 11,000
2025-03-27 2025-03-25 0.112 100,000 +0 0.09% 11,200
2025-03-26 2025-03-24 0.085 100,000 +0 0.09% 8,500
2025-03-25 2025-03-21 0.110 100,000 +0 0.09% 11,000
2025-03-24 2025-03-20 0.074 100,000 +0 0.09% 7,400
2025-03-21 2025-03-19 0.097 100,000 +0 0.09% 9,700
2025-03-20 2025-03-18 0.097 100,000 +0 0.09% 9,700
2025-03-19 2025-03-17 0.100 100,000 +0 0.09% 10,000
2025-03-18 2025-03-14 0.100 100,000 +0 0.09% 10,000
2025-03-17 2025-03-13 0.099 100,000 +0 0.09% 9,900
2025-03-14 2025-03-12 0.099 100,000 +0 0.09% 9,900
2025-03-13 2025-03-11 0.099 100,000 +0 0.09% 9,900
2025-03-12 2025-03-10 0.099 100,000 +0 0.09% 9,900
2025-03-11 2025-03-07 0.100 100,000 +0 0.09% 10,000
2025-03-10 2025-03-06 0.100 100,000 +0 0.09% 10,000
2025-03-07 2025-03-05 0.100 100,000 +0 0.09% 10,000
2025-03-06 2025-03-04 0.100 100,000 +0 0.09% 10,000
2025-03-05 2025-03-03 0.100 100,000 +0 0.09% 10,000
2025-03-04 2025-02-28 0.100 100,000 +0 0.09% 10,000
2025-03-03 2025-02-27 0.100 100,000 +0 0.09% 10,000
2025-02-28 2025-02-26 0.100 100,000 +0 0.09% 10,000
2025-02-27 2025-02-25 0.090 100,000 +0 0.09% 9,000
2025-02-26 2025-02-24 0.107 100,000 +0 0.09% 10,700
2025-02-25 2025-02-21 0.105 100,000 +0 0.09% 10,500
2025-02-24 2025-02-20 0.101 100,000 +0 0.09% 10,100
2025-02-21 2025-02-19 0.101 100,000 +0 0.09% 10,100
2025-02-20 2025-02-18 0.068 100,000 +0 0.09% 6,800
2025-02-19 2025-02-17 0.068 100,000 +0 0.09% 6,800
2025-02-18 2025-02-14 0.068 100,000 +0 0.09% 6,800
2025-02-17 2025-02-13 0.068 100,000 +0 0.09% 6,800
2025-02-14 2025-02-12 0.093 100,000 +0 0.09% 9,300
2025-02-13 2025-02-11 0.104 100,000 +0 0.09% 10,400
2025-02-12 2025-02-10 0.056 100,000 +0 0.09% 5,600
2025-02-11 2025-02-07 0.056 100,000 +0 0.09% 5,600
2025-02-10 2025-02-06 0.056 100,000 +0 0.09% 5,600
2025-02-07 2025-02-05 0.056 100,000 +0 0.09% 5,600
2025-02-06 2025-02-04 0.056 100,000 +0 0.09% 5,600
2025-02-05 2025-02-03 0.056 100,000 +0 0.09% 5,600
2025-02-04 2025-01-28 0.056 100,000 +0 0.09% 5,600
2025-02-03 2025-01-24 0.056 100,000 +0 0.09% 5,600
2025-01-27 2025-01-23 0.056 100,000 +0 0.09% 5,600
2025-01-24 2025-01-22 0.055 100,000 +0 0.09% 5,500
2025-01-23 2025-01-21 0.055 100,000 +0 0.09% 5,500
2025-01-22 2025-01-20 0.054 100,000 +0 0.09% 5,400
2025-01-21 2025-01-17 0.053 100,000 +0 0.09% 5,300
2025-01-20 2025-01-16 0.050 100,000 +0 0.09% 5,000
2025-01-17 2025-01-15 0.046 100,000 +0 0.09% 4,600
2025-01-16 2025-01-14 0.062 100,000 +0 0.09% 6,200
2025-01-15 2025-01-13 0.051 100,000 +0 0.09% 5,100
2025-01-14 2025-01-10 0.051 100,000 +0 0.09% 5,100
2025-01-13 2025-01-09 0.051 100,000 +0 0.09% 5,100
2025-01-10 2025-01-08 0.051 100,000 +0 0.09% 5,100
2025-01-09 2025-01-07 0.051 100,000 +0 0.09% 5,100
2025-01-08 2025-01-06 0.060 100,000 +0 0.09% 6,000
2025-01-07 2025-01-03 0.060 100,000 +0 0.09% 6,000
2025-01-06 2025-01-02 0.060 100,000 +0 0.09% 6,000
2025-01-03 2024-12-31 0.060 100,000 +0 0.09% 6,000
2025-01-02 2024-12-27 0.060 100,000 +0 0.09% 6,000
2024-12-30 2024-12-24 0.060 100,000 +0 0.09% 6,000
2024-12-27 2024-12-20 0.060 100,000 +0 0.09% 6,000
2024-12-23 2024-12-19 0.060 100,000 +0 0.09% 6,000
2024-12-20 2024-12-18 0.060 100,000 +0 0.09% 6,000
2024-12-19 2024-12-17 0.060 100,000 +0 0.09% 6,000
2024-12-18 2024-12-16 0.071 100,000 +0 0.09% 7,100
2024-12-17 2024-12-13 0.095 100,000 +0 0.09% 9,500
2024-12-16 2024-12-12 0.095 100,000 +0 0.09% 9,500
2024-12-13 2024-12-11 0.095 100,000 +0 0.09% 9,500
2024-12-12 2024-12-10 0.095 100,000 +0 0.09% 9,500
2024-12-11 2024-12-09 0.095 100,000 +0 0.09% 9,500
2024-12-10 2024-12-06 0.095 100,000 +0 0.09% 9,500
2024-12-09 2024-12-05 0.095 100,000 +0 0.09% 9,500
2024-12-06 2024-12-04 0.095 100,000 +0 0.09% 9,500
2024-12-05 2024-12-03 0.095 100,000 +0 0.09% 9,500
2024-12-04 2024-12-02 0.095 100,000 +0 0.09% 9,500
2024-12-03 2024-11-29 0.095 100,000 +0 0.09% 9,500
2024-12-02 2024-11-28 0.095 100,000 +0 0.09% 9,500
2024-11-29 2024-11-27 0.095 100,000 +0 0.09% 9,500
2024-11-28 2024-11-26 0.095 100,000 +0 0.09% 9,500
2024-11-27 2024-11-25 0.095 100,000 +0 0.09% 9,500
2024-11-26 2024-11-22 0.095 100,000 +0 0.09% 9,500
2024-11-25 2024-11-21 0.095 100,000 +0 0.09% 9,500
2024-11-22 2024-11-20 0.095 100,000 +0 0.09% 9,500
2024-11-21 2024-11-19 0.095 100,000 +0 0.09% 9,500
2024-11-20 2024-11-18 0.095 100,000 +0 0.09% 9,500
2024-11-19 2024-11-15 0.095 100,000 +0 0.09% 9,500
2024-11-18 2024-11-14 0.095 100,000 +0 0.09% 9,500
2024-11-15 2024-11-13 0.095 100,000 +0 0.09% 9,500
2024-11-14 2024-11-12 0.095 100,000 +0 0.09% 9,500
2024-11-13 2024-11-11 0.095 100,000 +0 0.09% 9,500
2024-11-12 2024-11-08 0.095 100,000 +0 0.09% 9,500
2024-11-11 2024-11-07 0.095 100,000 +0 0.09% 9,500
2024-11-08 2024-11-06 0.100 100,000 +0 0.09% 10,000
2024-11-07 2024-11-05 0.100 100,000 +0 0.09% 10,000
2024-11-06 2024-11-04 0.100 100,000 +0 0.09% 10,000
2024-11-05 2024-11-01 0.100 100,000 +0 0.09% 10,000
2024-11-04 2024-10-31 0.100 100,000 +0 0.09% 10,000
2024-11-01 2024-10-30 0.100 100,000 +0 0.09% 10,000
2024-10-31 2024-10-29 0.100 100,000 +0 0.09% 10,000
2024-10-30 2024-10-28 0.100 100,000 +0 0.09% 10,000
2024-10-29 2024-10-25 0.100 100,000 +0 0.09% 10,000
2024-10-28 2024-10-24 0.100 100,000 +0 0.09% 10,000
2024-10-25 2024-10-23 0.100 100,000 +0 0.09% 10,000
2024-10-24 2024-10-22 0.100 100,000 +0 0.09% 10,000
2024-10-23 2024-10-21 0.100 100,000 +0 0.09% 10,000
2024-10-22 2024-10-18 0.100 100,000 +0 0.09% 10,000
2024-10-21 2024-10-17 0.100 100,000 +0 0.09% 10,000
2024-10-18 2024-10-16 0.100 100,000 +0 0.09% 10,000
2024-10-17 2024-10-15 0.100 100,000 +0 0.09% 10,000
2024-10-16 2024-10-14 0.100 100,000 +0 0.09% 10,000
2024-10-15 2024-10-10 0.100 100,000 +0 0.09% 10,000
2024-10-14 2024-10-09 0.100 100,000 +0 0.09% 10,000
2024-10-10 2024-10-08 0.100 100,000 +0 0.09% 10,000
2024-10-09 2024-10-07 0.100 100,000 +0 0.09% 10,000
2024-10-08 2024-10-04 0.089 100,000 +0 0.09% 8,900
2024-10-07 2024-10-03 0.091 100,000 +0 0.09% 9,100
2024-10-04 2024-10-02 0.070 100,000 +100,000 0.09% 7,000
2017-06-14 2017-06-12 0.520 0 -100,000
2017-04-26 2017-04-24 0.510 100,000 +50,000 0.09% 51,000
2017-04-25 2017-04-21 0.580 50,000 +50,000 0.05% 29,000
2017-02-14 2017-02-10 0.630 0 -60,000
2017-01-13 2017-01-11 0.520 60,000 +40,000 0.05% 31,200
2016-12-14 2016-12-12 0.640 20,000 -30,000 0.02% 12,800
2016-11-11 2016-11-09 0.560 50,000 +5,000 0.05% 28,000
2016-10-27 2016-10-25 0.620 45,000 +45,000 0.04% 27,900
2016-09-28 2016-09-26 0.650 0 -140,000
2016-09-08 2016-09-06 0.500 140,000 +50,000 0.13% 70,000
2016-03-31 2016-03-29 0.440 90,000 +45,000 0.08% 39,600
2015-10-05 2015-09-30 0.460 45,000 -55,000 0.04% 20,700
2015-06-08 2015-06-04 0.910 100,000 +100,000 0.09% 91,000
2015-05-28 2015-05-26 0.950 0 -10,000
2015-05-26 2015-05-21 0.900 10,000 +10,000 0.01% 9,000
2014-01-15 2014-01-13 0.415 0 -10,000
2013-10-17 2013-10-15 0.415 10,000 +10,000 0.01% 4,150
2007-08-06 2007-08-02 1.280 0 -10,000
2007-08-03 2007-08-01 1.160 10,000 -10,000 0.01% 11,600
2007-06-26 2007-06-22 0.720 20,000 0.02% 14,400

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