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 0.087 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.095 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.089 0 +0
2025-09-30 2025-09-26 0.089 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.089 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.089 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.089 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.089 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.089 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.089 0 +0
2025-06-24 2025-06-20 0.089 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.089 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.089 0 +0
2025-05-16 2025-05-14 0.089 0 +0
2025-05-15 2025-05-13 0.089 0 +0
2025-05-14 2025-05-12 0.089 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.089 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.089 0 +0
2025-04-23 2025-04-17 0.089 0 +0
2025-04-22 2025-04-16 0.089 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.089 0 +0
2025-04-14 2025-04-10 0.089 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.089 0 +0
2025-04-09 2025-04-07 0.089 0 +0
2025-04-08 2025-04-03 0.089 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.089 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.086 0 +0
2025-03-24 2025-03-20 0.086 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.086 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.116 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.077 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.096 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.096 0 +0
2024-12-16 2024-12-12 0.096 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.096 0 +0
2024-12-11 2024-12-09 0.096 0 +0
2024-12-10 2024-12-06 0.096 0 +0
2024-12-09 2024-12-05 0.096 0 +0
2024-12-06 2024-12-04 0.096 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.096 0 +0
2024-12-03 2024-11-29 0.096 0 +0
2024-12-02 2024-11-28 0.099 0 +0
2024-11-29 2024-11-27 0.099 0 +0
2024-11-28 2024-11-26 0.099 0 +0
2024-11-27 2024-11-25 0.099 0 +0
2024-11-26 2024-11-22 0.099 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.097 0 +0
2024-11-21 2024-11-19 0.097 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.107 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.103 0 +0
2024-11-06 2024-11-04 0.115 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.100 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.139 0 +0
2024-10-25 2024-10-23 0.139 0 +0
2024-10-24 2024-10-22 0.139 0 +0
2024-10-23 2024-10-21 0.139 0 +0
2024-10-22 2024-10-18 0.139 0 +0
2024-10-21 2024-10-17 0.140 0 +0
2024-10-18 2024-10-16 0.144 0 +0
2024-10-17 2024-10-15 0.144 0 +0
2024-10-16 2024-10-14 0.144 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 -100,000
2024-04-18 2024-04-16 0.120 100,000 -20,000 0.01% 12,000
2023-05-24 2023-05-22 0.133 120,000 +4,500 0.02% 15,958
2021-07-21 2021-07-19 0.431 115,500 +4,812 0.02% 49,800
2021-06-15 2021-06-10 0.401 110,688 +859 0.04% 44,399
2021-06-11 2021-06-09 0.392 109,829 -10,585 0.04% 43,005
2021-05-03 2021-04-29 0.401 120,414 +60,102 0.04% 48,300
2021-03-31 2021-03-29 0.363 60,312 +18,429 0.02% 21,888
2021-03-16 2021-03-12 0.401 41,883 +24,083 0.01% 16,800
2020-12-11 2020-12-09 0.334 17,800 +2,094 0.01% 5,950
2020-09-03 2020-09-01 0.306 15,706 -52,354 0.00% 4,800
2020-09-02 2020-08-31 0.248 68,060 +52,354 0.02% 16,900
2019-01-15 2019-01-11 0.649 15,706 -33,507 0.00% 10,200
2019-01-11 2019-01-09 0.669 49,213 +33,507 0.01% 32,900
2018-05-02 2018-04-27 0.726 15,706 -6,283 0.00% 11,400
2018-04-25 2018-04-23 0.783 21,989 -10,470 0.01% 17,220
2018-04-19 2018-04-17 1.041 32,459 +16,753 0.01% 33,790
2017-06-19 2017-06-15 1.420 15,706 -2,462 0.01% 22,304
2017-03-29 2017-03-27 1.635 18,168 -6,540 0.01% 29,701
2016-09-30 2016-09-28 2.312 24,708 -18,167 0.02% 57,120
2016-09-29 2016-09-27 2.271 42,875 +3,633 0.03% 97,349
2016-09-28 2016-09-26 2.312 39,242 +4,845 0.02% 90,720
2016-09-27 2016-09-23 2.271 34,397 +9,689 0.02% 78,099
2016-02-29 2016-02-25 4.624 24,708 -12,112 0.02% 114,240
2015-12-15 2015-12-11 4.211 36,820 -484 0.03% 155,042
2015-12-09 2015-12-07 4.871 37,304 -42,633 0.03% 181,719
2015-11-23 2015-11-19 4.087 79,937 -2,907 0.06% 326,699
2015-11-19 2015-11-17 4.128 82,844 -24,224 0.07% 341,999
2015-10-28 2015-10-26 3.014 107,068 +6,541 0.09% 322,661
2015-09-21 2015-09-17 2.890 100,527 +12,111 0.08% 290,499
2015-09-11 2015-09-09 3.550 88,416 -4,844 0.07% 313,902
2015-09-10 2015-09-08 3.509 93,260 -6,056 0.08% 327,249
2015-07-30 2015-07-28 3.055 99,316 +6,056 0.08% 303,400
2015-07-24 2015-07-22 3.550 93,260 -18,168 0.08% 331,099
2015-07-08 2015-07-06 2.560 111,428 +24,224 0.09% 285,200
2015-07-07 2015-07-03 2.890 87,204 +18,167 0.07% 251,999
2015-06-22 2015-06-18 4.954 69,037 -7,267 0.06% 342,001
2015-06-19 2015-06-17 5.367 76,304 +12,112 0.06% 409,501
2015-06-18 2015-06-16 5.119 64,192 -24,224 0.05% 328,599
2015-06-11 2015-06-09 4.376 88,416 -16,956 0.07% 386,902
2015-06-04 2015-06-02 4.376 105,372 -4,845 0.09% 461,100
2015-06-02 2015-05-29 3.798 110,217 -14,534 0.09% 418,601
2015-05-27 2015-05-22 3.220 124,751 +2,423 0.10% 401,701
2015-05-26 2015-05-21 3.179 122,328 +12,111 0.10% 388,849
2015-05-19 2015-05-15 3.468 110,217 -6,056 0.09% 382,201
2015-05-14 2015-05-12 3.179 116,273 +6,056 0.10% 369,601
2015-05-07 2015-05-05 3.550 110,217 +4,845 0.09% 391,301
2015-05-05 2015-04-30 3.550 105,372 +2,422 0.10% 374,100
2015-05-04 2015-04-29 3.839 102,950 -8,478 0.10% 395,251
2015-04-30 2015-04-28 2.931 111,428 +4,845 0.11% 326,600
2015-04-29 2015-04-27 3.096 106,583 +24,223 0.11% 330,000
2015-04-28 2015-04-24 3.261 82,360 +15,746 0.08% 268,601
2015-04-24 2015-04-22 2.807 66,614 +2,422 0.07% 186,999
2015-04-14 2015-04-10 2.312 64,192 +15,745 0.06% 148,400
2015-04-02 2015-03-31 2.477 48,447 +14,534 0.05% 120,000
2014-11-28 2014-11-26 3.798 33,913 +12,112 0.03% 128,801
2014-11-24 2014-11-20 4.211 21,801 -2,422 0.02% 91,800
2014-11-10 2014-11-06 4.954 24,223 +2,422 0.02% 119,998
2014-11-07 2014-11-05 4.954 21,801 -2,422 0.02% 108,000
2014-09-18 2014-09-16 4.706 24,223 +2,422 0.02% 113,998
2014-08-26 2014-08-22 4.954 21,801 +484 0.02% 108,000
2014-08-12 2014-08-08 5.945 21,317 +2,907 0.02% 126,722
2014-08-06 2014-08-04 6.192 18,410 +12,112 0.02% 114,001
2014-07-31 2014-07-29 6.523 6,298 -3,634 0.01% 41,079
2014-07-30 2014-07-28 6.688 9,932 +3,634 0.01% 66,423
2014-07-29 2014-07-25 7.266 6,298 -2,422 0.01% 45,759
2014-07-25 2014-07-23 6.357 8,720 -3,634 0.01% 55,437
2014-07-24 2014-07-22 6.110 12,354 -14,534 0.01% 75,480
2014-07-22 2014-07-18 7.018 26,888 +8,478 0.03% 188,700
2014-07-21 2014-07-17 7.348 18,410 +12,112 0.02% 135,281
2012-11-30 2012-11-28 5.862 6,298 +3,633 0.01% 36,919
2011-12-30 2011-12-28 15.687 2,665 +243 0.00% 41,807
2011-09-12 2011-09-08 21.715 2,422 -18,168 0.00% 52,593
2011-02-15 2011-02-11 25.347 20,590 +2,422 0.03% 521,902
2011-01-19 2011-01-17 23.366 18,168 -242 0.02% 424,510
2011-01-10 2011-01-06 23.779 18,410 -9,689 0.02% 437,764
2011-01-05 2011-01-03 22.953 28,099 -1,211 0.03% 644,956
2011-01-04 2010-12-31 23.036 29,310 -969 0.04% 675,172
2010-12-16 2010-12-14 20.063 30,279 +242 0.04% 607,494
2010-12-14 2010-12-10 19.238 30,037 +242 0.04% 577,839
2010-12-09 2010-12-07 17.751 29,795 +242 0.04% 528,903
2010-12-07 2010-12-03 14.862 29,553 +1,212 0.04% 439,206
2010-12-06 2010-12-02 15.357 28,341 +484 0.04% 435,233
2010-11-04 2010-11-02 16.923 27,857 -412 0.03% 471,434
2010-04-01 2010-03-30 19.324 28,269 -297 0.03% 546,257
2010-02-10 2010-02-08 14.654 28,566 +9,936 0.03% 418,597
2009-12-28 2009-12-22 19.163 18,630 +12,420 0.02% 356,997
2009-12-11 2009-12-09 16.908 6,210 +6,210 0.01% 104,999
2009-07-20 2009-07-16 7.022 0 -1,253
2009-07-07 2009-07-03 6.623 1,253 +1,253 0.00% 8,298
2007-06-26 2007-06-22 14.682 0

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