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 0.860 92,000 +0 0.02% 79,120
2025-10-13 2025-10-09 0.860 92,000 +0 0.02% 79,120
2025-10-10 2025-10-08 0.890 92,000 +0 0.02% 81,880
2025-10-09 2025-10-06 0.890 92,000 +0 0.02% 81,880
2025-10-08 2025-10-03 0.890 92,000 +0 0.02% 81,880
2025-10-06 2025-10-02 0.830 92,000 +0 0.02% 76,360
2025-10-03 2025-09-30 0.920 92,000 +0 0.02% 84,640
2025-10-02 2025-09-29 0.940 92,000 +0 0.02% 86,480
2025-09-30 2025-09-26 0.970 92,000 +0 0.02% 89,240
2025-09-29 2025-09-25 0.970 92,000 +0 0.02% 89,240
2025-09-26 2025-09-24 0.970 92,000 +0 0.02% 89,240
2025-09-25 2025-09-23 0.900 92,000 +0 0.02% 82,800
2025-09-24 2025-09-22 0.900 92,000 +0 0.02% 82,800
2025-09-23 2025-09-19 0.900 92,000 +0 0.02% 82,800
2025-09-22 2025-09-18 0.900 92,000 +0 0.02% 82,800
2025-09-19 2025-09-17 0.900 92,000 +0 0.02% 82,800
2025-09-18 2025-09-16 0.900 92,000 +0 0.02% 82,800
2025-09-17 2025-09-15 0.900 92,000 +0 0.02% 82,800
2025-09-16 2025-09-12 0.870 92,000 +0 0.02% 80,040
2025-09-15 2025-09-11 0.950 92,000 +0 0.02% 87,400
2025-09-12 2025-09-10 0.860 92,000 +0 0.02% 79,120
2025-09-11 2025-09-09 0.860 92,000 +0 0.02% 79,120
2025-09-10 2025-09-08 0.900 92,000 +0 0.02% 82,800
2025-09-09 2025-09-05 0.880 92,000 +0 0.02% 80,960
2025-09-08 2025-09-04 0.950 92,000 +0 0.02% 87,400
2025-09-05 2025-09-03 0.860 92,000 +0 0.02% 79,120
2025-09-04 2025-09-02 0.860 92,000 +0 0.02% 79,120
2025-09-03 2025-09-01 0.860 92,000 +0 0.02% 79,120
2025-09-02 2025-08-29 0.850 92,000 +0 0.02% 78,200
2025-09-01 2025-08-28 0.910 92,000 +0 0.02% 83,720
2025-08-29 2025-08-27 0.890 92,000 +0 0.02% 81,880
2025-08-28 2025-08-26 0.890 92,000 +0 0.02% 81,880
2025-08-27 2025-08-25 0.890 92,000 +0 0.02% 81,880
2025-08-26 2025-08-22 0.890 92,000 +0 0.02% 81,880
2025-08-25 2025-08-21 0.890 92,000 +0 0.02% 81,880
2025-08-22 2025-08-20 0.890 92,000 +0 0.02% 81,880
2025-08-21 2025-08-19 0.880 92,000 +0 0.02% 80,960
2025-08-20 2025-08-18 0.930 92,000 +0 0.02% 85,560
2025-08-19 2025-08-15 0.980 92,000 +0 0.02% 90,160
2025-08-18 2025-08-14 0.930 92,000 +0 0.02% 85,560
2025-08-15 2025-08-13 0.940 92,000 +0 0.02% 86,480
2025-08-14 2025-08-12 1.010 92,000 +0 0.02% 92,920
2025-08-13 2025-08-11 1.060 92,000 +0 0.02% 97,520
2025-08-12 2025-08-08 1.110 92,000 +0 0.02% 102,120
2025-08-11 2025-08-07 1.060 92,000 +0 0.02% 97,520
2025-08-08 2025-08-06 1.060 92,000 +0 0.02% 97,520
2025-08-07 2025-08-05 1.060 92,000 +0 0.02% 97,520
2025-08-06 2025-08-04 1.050 92,000 +0 0.02% 96,600
2025-08-05 2025-08-01 1.090 92,000 +0 0.02% 100,280
2025-08-04 2025-07-31 1.180 92,000 +0 0.02% 108,560
2025-08-01 2025-07-30 1.270 92,000 +0 0.02% 116,840
2025-07-31 2025-07-29 1.150 92,000 +0 0.02% 105,800
2025-07-30 2025-07-28 1.090 92,000 +0 0.02% 100,280
2025-07-29 2025-07-25 1.140 92,000 +0 0.02% 104,880
2025-07-28 2025-07-24 1.140 92,000 +0 0.02% 104,880
2025-07-25 2025-07-23 1.140 92,000 +0 0.02% 104,880
2025-07-24 2025-07-22 1.140 92,000 +0 0.02% 104,880
2025-07-23 2025-07-21 1.140 92,000 +0 0.02% 104,880
2025-07-22 2025-07-18 1.030 92,000 +0 0.02% 94,760
2025-07-21 2025-07-17 1.030 92,000 +0 0.02% 94,760
2025-07-18 2025-07-16 1.090 92,000 +0 0.02% 100,280
2025-07-17 2025-07-15 1.010 92,000 +0 0.02% 92,920
2025-07-16 2025-07-14 1.040 92,000 +0 0.02% 95,680
2025-07-15 2025-07-11 1.040 92,000 +0 0.02% 95,680
2025-07-14 2025-07-10 1.040 92,000 +0 0.02% 95,680
2025-07-11 2025-07-09 1.030 92,000 +0 0.02% 94,760
2025-07-10 2025-07-08 1.020 92,000 +0 0.02% 93,840
2025-07-09 2025-07-07 1.050 92,000 +0 0.02% 96,600
2025-07-08 2025-07-04 1.030 92,000 +0 0.02% 94,760
2025-07-07 2025-07-03 1.070 92,000 +0 0.02% 98,440
2025-07-04 2025-07-02 1.080 92,000 +0 0.02% 99,360
2025-07-03 2025-06-30 1.110 92,000 +0 0.02% 102,120
2025-07-02 2025-06-27 1.110 92,000 +0 0.02% 102,120
2025-06-30 2025-06-26 1.120 92,000 +0 0.02% 103,040
2025-06-27 2025-06-25 1.100 92,000 +0 0.02% 101,200
2025-06-26 2025-06-24 1.100 92,000 +0 0.02% 101,200
2025-06-25 2025-06-23 1.100 92,000 +0 0.02% 101,200
2025-06-24 2025-06-20 1.100 92,000 +0 0.02% 101,200
2025-06-23 2025-06-19 1.020 92,000 +0 0.02% 93,840
2025-06-20 2025-06-18 1.080 92,000 +0 0.02% 99,360
2025-06-19 2025-06-17 1.010 92,000 +0 0.02% 92,920
2025-06-18 2025-06-16 1.080 92,000 +0 0.02% 99,360
2025-06-17 2025-06-13 1.080 92,000 +0 0.02% 99,360
2025-06-16 2025-06-12 1.010 92,000 +0 0.02% 92,920
2025-06-13 2025-06-11 0.970 92,000 +0 0.02% 89,240
2025-06-12 2025-06-10 1.040 92,000 +0 0.02% 95,680
2025-06-11 2025-06-09 1.040 92,000 +0 0.02% 95,680
2025-06-10 2025-06-06 1.030 92,000 +0 0.02% 94,760
2025-06-09 2025-06-05 1.040 92,000 +0 0.02% 95,680
2025-06-06 2025-06-04 1.170 92,000 +0 0.02% 107,640
2025-06-05 2025-06-03 1.170 92,000 +0 0.02% 107,640
2025-06-04 2025-06-02 1.170 92,000 +0 0.02% 107,640
2025-06-03 2025-05-30 1.170 92,000 +0 0.02% 107,640
2025-06-02 2025-05-29 1.170 92,000 +0 0.02% 107,640
2025-05-30 2025-05-28 1.170 92,000 +0 0.02% 107,640
2025-05-29 2025-05-27 1.170 92,000 +0 0.02% 107,640
2025-05-28 2025-05-26 1.170 92,000 +0 0.02% 107,640
2025-05-27 2025-05-23 1.170 92,000 +0 0.02% 107,640
2025-05-26 2025-05-22 1.170 92,000 +0 0.02% 107,640
2025-05-23 2025-05-21 1.170 92,000 +0 0.02% 107,640
2025-05-22 2025-05-20 1.170 92,000 +0 0.02% 107,640
2025-05-21 2025-05-19 1.030 92,000 +0 0.02% 94,760
2025-05-20 2025-05-16 1.030 92,000 +0 0.02% 94,760
2025-05-19 2025-05-15 1.100 92,000 +0 0.02% 101,200
2025-05-16 2025-05-14 1.180 92,000 +0 0.02% 108,560
2025-05-15 2025-05-13 1.060 92,000 +0 0.02% 97,520
2025-05-14 2025-05-12 1.060 92,000 +0 0.02% 97,520
2025-05-13 2025-05-09 1.020 92,000 +0 0.02% 93,840
2025-05-12 2025-05-08 1.100 92,000 +0 0.02% 101,200
2025-05-09 2025-05-07 1.110 92,000 +0 0.02% 102,120
2025-05-08 2025-05-06 1.090 92,000 +0 0.02% 100,280
2025-05-07 2025-05-02 1.090 92,000 +0 0.02% 100,280
2025-05-06 2025-04-30 1.090 92,000 +0 0.02% 100,280
2025-05-02 2025-04-29 1.070 92,000 +0 0.02% 98,440
2025-04-30 2025-04-28 1.070 92,000 +0 0.02% 98,440
2025-04-29 2025-04-25 1.070 92,000 +0 0.02% 98,440
2025-04-28 2025-04-24 1.070 92,000 +0 0.02% 98,440
2025-04-25 2025-04-23 1.000 92,000 +0 0.02% 92,000
2025-04-24 2025-04-22 0.960 92,000 +0 0.02% 88,320
2025-04-23 2025-04-17 0.960 92,000 +0 0.02% 88,320
2025-04-22 2025-04-16 0.930 92,000 +0 0.02% 85,560
2025-04-17 2025-04-15 0.960 92,000 +0 0.02% 88,320
2025-04-16 2025-04-14 0.960 92,000 +0 0.02% 88,320
2025-04-15 2025-04-11 0.960 92,000 +0 0.02% 88,320
2025-04-14 2025-04-10 0.970 92,000 +0 0.02% 89,240
2025-04-11 2025-04-09 0.970 92,000 +0 0.02% 89,240
2025-04-10 2025-04-08 1.010 92,000 +0 0.02% 92,920
2025-04-09 2025-04-07 1.000 92,000 +0 0.02% 92,000
2025-04-08 2025-04-03 1.100 92,000 +0 0.02% 101,200
2025-04-07 2025-04-02 1.140 92,000 +0 0.02% 104,880
2025-04-03 2025-04-01 1.140 92,000 +0 0.02% 104,880
2025-04-02 2025-03-31 1.140 92,000 +0 0.02% 104,880
2025-04-01 2025-03-28 1.220 92,000 +0 0.02% 112,240
2025-03-31 2025-03-27 1.290 92,000 +0 0.02% 118,680
2025-03-28 2025-03-26 1.250 92,000 +0 0.02% 115,000
2025-03-27 2025-03-25 1.250 92,000 +0 0.02% 115,000
2025-03-26 2025-03-24 1.300 92,000 +0 0.02% 119,600
2025-03-25 2025-03-21 1.300 92,000 +0 0.02% 119,600
2025-03-24 2025-03-20 1.320 92,000 +0 0.02% 121,440
2025-03-21 2025-03-19 1.320 92,000 +0 0.02% 121,440
2025-03-20 2025-03-18 1.300 92,000 +0 0.02% 119,600
2025-03-19 2025-03-17 1.300 92,000 +0 0.02% 119,600
2025-03-18 2025-03-14 1.300 92,000 +0 0.02% 119,600
2025-03-17 2025-03-13 1.300 92,000 +0 0.02% 119,600
2025-03-14 2025-03-12 1.350 92,000 +6,000 0.02% 124,200
2024-06-11 2024-06-06 0.893 86,000 +5,119 0.02% 76,812
2023-06-12 2023-06-08 1.002 80,881 +9,629 0.02% 81,026
2022-09-22 2022-09-20 0.905 71,252 +13,256 0.02% 64,500
2021-12-09 2021-12-07 0.797 57,996 -24,855 0.02% 46,200
2020-12-07 2020-12-03 0.954 82,851 -4,972 0.03% 79,000
2019-05-24 2019-05-22 2.221 87,823 -1,657 0.03% 195,041
2019-05-22 2019-05-20 2.197 89,480 -1,657 0.03% 196,561
2018-10-15 2018-10-11 2.257 91,137 +33,141 0.03% 205,701
2018-09-12 2018-09-10 2.476 57,996 +1,450 0.02% 143,590
2017-09-28 2017-09-26 3.021 56,546 +467 0.02% 170,811
2017-06-01 2017-05-29 3.320 56,079 +8,011 0.02% 186,201
2017-05-29 2017-05-25 3.960 48,068 +4,130 0.02% 190,355
2017-04-19 2017-04-13 4.097 43,938 -4,394 0.02% 180,000
2017-04-13 2017-04-11 3.933 48,332 +1,465 0.02% 190,081
2017-04-03 2017-03-30 4.015 46,867 +2,929 0.02% 188,159
2016-09-29 2016-09-27 4.316 43,938 +564 0.02% 189,634
2016-05-27 2016-05-25 4.383 43,374 +527 0.02% 190,108
2015-09-29 2015-09-24 3.905 42,847 +592 0.02% 167,310
2015-05-28 2015-05-26 4.444 42,255 -14,085 0.02% 187,799
2015-05-22 2015-05-20 4.541 56,340 +673 0.02% 255,856
2014-10-22 2014-10-20 5.013 55,667 +613 0.02% 279,073
2014-08-21 2014-08-19 5.842 55,054 -352,346 0.02% 321,600
2014-08-15 2014-08-13 3.589 407,400 -103,226 0.15% 1,462,241
2014-06-16 2014-06-12 3.517 510,626 -141,764 0.19% 1,795,640
2014-05-27 2014-05-23 3.002 652,390 +8,074 0.25% 1,958,154
2013-09-30 2013-09-26 2.759 644,316 +8,754 0.25% 1,777,957
2013-06-26 2013-06-24 2.610 635,562 +13,409 0.25% 1,659,001
2013-05-27 2013-05-23 2.603 622,153 +8,990 0.24% 1,619,564
2012-12-20 2012-12-18 3.420 613,163 -30,393 0.24% 2,097,282
2012-09-28 2012-09-26 3.270 643,556 +12,142 0.25% 2,104,588
2012-05-25 2012-05-23 3.774 631,414 +17,245 0.25% 2,383,208
2012-05-14 2012-05-10 3.965 614,169 -1,261 0.25% 2,434,999
2012-02-13 2012-02-09 3.774 615,430 -1,262 0.25% 2,322,878
2011-12-08 2011-12-06 3.346 616,692 +1,262 0.25% 2,063,582
2011-11-17 2011-11-15 3.806 615,430 +1,261 0.25% 2,342,398
2011-09-15 2011-09-12 4.662 614,169 +14,569 0.25% 2,863,304
2011-06-09 2011-06-07 4.954 599,600 +530,652 0.25% 2,970,702
2011-05-16 2011-05-12 5.477 68,948 +1,463 0.03% 377,611
2010-09-15 2010-09-13 6.268 67,485 +1,192 0.03% 422,990
2010-05-20 2010-05-18 5.953 66,293 +1,385 0.03% 394,645
2010-04-27 2010-04-23 6.177 64,908 +9,273 0.03% 400,960
2010-04-07 2010-03-31 6.453 55,635 -5,796 0.03% 359,037
2009-09-29 2009-09-25 4.996 61,431 +1,382 0.03% 306,883
2009-05-22 2009-05-20 4.090 60,049 +1,735 0.03% 245,594
2008-10-08 2008-10-03 3.676 58,314 +2,082 0.03% 214,354
2008-10-02 2008-09-29 3.770 56,232 -1,061 0.03% 212,001
2008-07-14 2008-07-10 5.090 57,293 +1,061 0.03% 291,601
2008-05-19 2008-05-15 6.093 56,232 +6,599 0.03% 342,603
2008-05-08 2008-05-06 6.093 49,633 -10,341 0.03% 302,397
2008-04-25 2008-04-23 6.402 59,974 -5,170 0.03% 383,961
2008-04-24 2008-04-22 6.808 65,144 -10,340 0.03% 443,520
2008-04-23 2008-04-21 6.421 75,484 -5,170 0.04% 484,718
2008-04-17 2008-04-15 6.131 80,654 -6,205 0.04% 494,517
2008-04-02 2008-03-31 5.667 86,859 +6,205 0.04% 492,242
2007-11-30 2007-11-28 5.880 80,654 -1,034 0.04% 474,238
2007-11-02 2007-10-31 6.073 81,688 -10,341 0.04% 496,117
2007-10-04 2007-10-02 6.196 92,029 -3,644 0.05% 570,221
2007-10-02 2007-09-27 6.057 95,673 +6,042 0.05% 579,499
2007-09-20 2007-09-18 6.375 89,631 +6,043 0.05% 571,382
2007-09-19 2007-09-17 6.395 83,588 +10,071 0.04% 534,519
2007-09-17 2007-09-13 6.712 73,517 -5,036 0.04% 493,478
2007-08-13 2007-08-09 6.474 78,553 +5,036 0.04% 508,562
2007-07-20 2007-07-18 6.673 73,517 -4,029 0.04% 490,558
2007-07-10 2007-07-06 6.812 77,546 -1,007 0.04% 528,223
2007-07-05 2007-07-03 6.554 78,553 -1,007 0.04% 514,802
2007-06-26 2007-06-22 6.554 79,560 0.04% 521,402

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