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 1.370 400,000 +0 0.05% 548,000
2025-10-13 2025-10-09 1.370 400,000 +0 0.05% 548,000
2025-10-10 2025-10-08 1.370 400,000 +0 0.05% 548,000
2025-10-09 2025-10-06 1.370 400,000 +0 0.05% 548,000
2025-10-08 2025-10-03 1.370 400,000 +0 0.05% 548,000
2025-10-06 2025-10-02 1.370 400,000 +0 0.05% 548,000
2025-10-03 2025-09-30 1.370 400,000 +0 0.05% 548,000
2025-10-02 2025-09-29 1.370 400,000 +0 0.05% 548,000
2025-09-30 2025-09-26 1.370 400,000 +0 0.05% 548,000
2025-09-29 2025-09-25 1.370 400,000 +0 0.05% 548,000
2025-09-26 2025-09-24 1.370 400,000 +0 0.05% 548,000
2025-09-25 2025-09-23 1.370 400,000 +0 0.05% 548,000
2025-09-24 2025-09-22 1.370 400,000 +0 0.05% 548,000
2025-09-23 2025-09-19 1.370 400,000 +0 0.05% 548,000
2025-09-22 2025-09-18 1.370 400,000 +0 0.05% 548,000
2025-09-19 2025-09-17 1.370 400,000 +0 0.05% 548,000
2025-09-18 2025-09-16 1.370 400,000 +0 0.05% 548,000
2025-09-17 2025-09-15 1.370 400,000 +0 0.05% 548,000
2025-09-16 2025-09-12 1.370 400,000 +0 0.05% 548,000
2025-09-15 2025-09-11 1.370 400,000 +0 0.05% 548,000
2025-09-12 2025-09-10 1.370 400,000 +0 0.05% 548,000
2025-09-11 2025-09-09 1.370 400,000 +0 0.05% 548,000
2025-09-10 2025-09-08 1.370 400,000 +0 0.05% 548,000
2025-09-09 2025-09-05 1.370 400,000 +0 0.05% 548,000
2025-09-08 2025-09-04 1.370 400,000 +0 0.05% 548,000
2025-09-05 2025-09-03 1.370 400,000 +0 0.05% 548,000
2025-09-04 2025-09-02 1.370 400,000 +0 0.05% 548,000
2025-09-03 2025-09-01 1.370 400,000 +0 0.05% 548,000
2025-09-02 2025-08-29 1.370 400,000 +0 0.05% 548,000
2025-09-01 2025-08-28 1.370 400,000 +0 0.05% 548,000
2025-08-29 2025-08-27 1.370 400,000 +0 0.05% 548,000
2025-08-28 2025-08-26 1.370 400,000 +0 0.05% 548,000
2025-08-27 2025-08-25 1.370 400,000 +0 0.05% 548,000
2025-08-26 2025-08-22 1.370 400,000 +0 0.05% 548,000
2025-08-25 2025-08-21 1.370 400,000 +0 0.05% 548,000
2025-08-22 2025-08-20 1.370 400,000 +0 0.05% 548,000
2025-08-21 2025-08-19 1.370 400,000 +0 0.05% 548,000
2025-08-20 2025-08-18 1.370 400,000 +0 0.05% 548,000
2025-08-19 2025-08-15 1.370 400,000 +0 0.05% 548,000
2025-08-18 2025-08-14 1.370 400,000 +0 0.05% 548,000
2025-08-15 2025-08-13 1.370 400,000 +0 0.05% 548,000
2025-08-14 2025-08-12 1.370 400,000 +0 0.05% 548,000
2025-08-13 2025-08-11 1.370 400,000 +0 0.05% 548,000
2025-08-12 2025-08-08 1.370 400,000 +0 0.05% 548,000
2025-08-11 2025-08-07 1.370 400,000 +0 0.05% 548,000
2025-08-08 2025-08-06 1.370 400,000 +0 0.05% 548,000
2025-08-07 2025-08-05 1.370 400,000 +0 0.05% 548,000
2025-08-06 2025-08-04 1.370 400,000 +0 0.05% 548,000
2025-08-05 2025-08-01 1.370 400,000 +0 0.05% 548,000
2025-08-04 2025-07-31 1.370 400,000 +0 0.05% 548,000
2025-08-01 2025-07-30 1.370 400,000 +0 0.05% 548,000
2025-07-31 2025-07-29 1.370 400,000 +0 0.05% 548,000
2025-07-30 2025-07-28 1.370 400,000 +0 0.05% 548,000
2025-07-29 2025-07-25 1.370 400,000 +0 0.05% 548,000
2025-07-28 2025-07-24 1.370 400,000 +0 0.05% 548,000
2025-07-25 2025-07-23 1.370 400,000 +0 0.05% 548,000
2025-07-24 2025-07-22 1.370 400,000 +0 0.05% 548,000
2025-07-23 2025-07-21 1.370 400,000 +0 0.05% 548,000
2025-07-22 2025-07-18 1.370 400,000 +0 0.05% 548,000
2025-07-21 2025-07-17 1.370 400,000 +0 0.05% 548,000
2025-07-18 2025-07-16 1.370 400,000 +0 0.05% 548,000
2025-07-17 2025-07-15 1.370 400,000 +0 0.05% 548,000
2025-07-16 2025-07-14 1.370 400,000 +0 0.05% 548,000
2025-07-15 2025-07-11 1.370 400,000 +0 0.05% 548,000
2025-07-14 2025-07-10 1.370 400,000 +0 0.05% 548,000
2025-07-11 2025-07-09 1.370 400,000 +0 0.05% 548,000
2025-07-10 2025-07-08 1.370 400,000 +0 0.05% 548,000
2025-07-09 2025-07-07 1.370 400,000 +0 0.05% 548,000
2025-07-08 2025-07-04 1.370 400,000 +0 0.05% 548,000
2025-07-07 2025-07-03 1.370 400,000 +0 0.05% 548,000
2025-07-04 2025-07-02 1.370 400,000 +0 0.05% 548,000
2025-07-03 2025-06-30 1.370 400,000 +0 0.05% 548,000
2025-07-02 2025-06-27 1.370 400,000 +0 0.05% 548,000
2025-06-30 2025-06-26 1.370 400,000 +0 0.05% 548,000
2025-06-27 2025-06-25 1.370 400,000 +0 0.05% 548,000
2025-06-26 2025-06-24 1.370 400,000 +0 0.05% 548,000
2025-06-25 2025-06-23 1.370 400,000 +0 0.05% 548,000
2025-06-24 2025-06-20 1.370 400,000 +0 0.05% 548,000
2025-06-23 2025-06-19 1.370 400,000 +0 0.05% 548,000
2025-06-20 2025-06-18 1.370 400,000 +0 0.05% 548,000
2025-06-19 2025-06-17 1.370 400,000 +0 0.05% 548,000
2025-06-18 2025-06-16 1.370 400,000 +0 0.05% 548,000
2025-06-17 2025-06-13 1.370 400,000 +0 0.05% 548,000
2025-06-16 2025-06-12 1.370 400,000 +0 0.05% 548,000
2025-06-13 2025-06-11 1.370 400,000 +0 0.05% 548,000
2025-06-12 2025-06-10 1.370 400,000 +0 0.05% 548,000
2025-06-11 2025-06-09 1.370 400,000 +0 0.05% 548,000
2025-06-10 2025-06-06 1.370 400,000 +0 0.05% 548,000
2025-06-09 2025-06-05 1.370 400,000 +0 0.05% 548,000
2025-06-06 2025-06-04 1.370 400,000 +0 0.05% 548,000
2025-06-05 2025-06-03 1.370 400,000 +0 0.05% 548,000
2025-06-04 2025-06-02 1.370 400,000 +0 0.05% 548,000
2025-06-03 2025-05-30 1.370 400,000 +0 0.05% 548,000
2025-06-02 2025-05-29 1.370 400,000 +0 0.05% 548,000
2025-05-30 2025-05-28 1.370 400,000 +0 0.05% 548,000
2025-05-29 2025-05-27 1.370 400,000 +0 0.05% 548,000
2025-05-28 2025-05-26 1.370 400,000 +0 0.05% 548,000
2025-05-27 2025-05-23 1.370 400,000 +0 0.05% 548,000
2025-05-26 2025-05-22 1.370 400,000 +0 0.05% 548,000
2025-05-23 2025-05-21 1.370 400,000 +0 0.05% 548,000
2025-05-22 2025-05-20 1.370 400,000 +0 0.05% 548,000
2025-05-21 2025-05-19 1.370 400,000 +0 0.05% 548,000
2025-05-20 2025-05-16 1.370 400,000 +0 0.05% 548,000
2025-05-19 2025-05-15 1.370 400,000 +0 0.05% 548,000
2025-05-16 2025-05-14 1.370 400,000 +0 0.05% 548,000
2025-05-15 2025-05-13 1.370 400,000 +0 0.05% 548,000
2025-05-14 2025-05-12 1.370 400,000 +0 0.05% 548,000
2025-05-13 2025-05-09 1.370 400,000 +0 0.05% 548,000
2025-05-12 2025-05-08 1.370 400,000 +0 0.05% 548,000
2025-05-09 2025-05-07 1.370 400,000 +0 0.05% 548,000
2025-05-08 2025-05-06 1.370 400,000 +0 0.05% 548,000
2025-05-07 2025-05-02 1.370 400,000 +0 0.05% 548,000
2025-05-06 2025-04-30 1.370 400,000 +0 0.05% 548,000
2025-05-02 2025-04-29 1.370 400,000 +0 0.05% 548,000
2025-04-30 2025-04-28 1.370 400,000 +0 0.05% 548,000
2025-04-29 2025-04-25 1.370 400,000 +0 0.05% 548,000
2025-04-28 2025-04-24 1.370 400,000 +0 0.05% 548,000
2025-04-25 2025-04-23 1.370 400,000 +0 0.05% 548,000
2025-04-24 2025-04-22 1.370 400,000 +0 0.05% 548,000
2025-04-23 2025-04-17 1.370 400,000 +0 0.05% 548,000
2025-04-22 2025-04-16 1.370 400,000 +0 0.05% 548,000
2025-04-17 2025-04-15 1.370 400,000 +0 0.05% 548,000
2025-04-16 2025-04-14 1.370 400,000 +0 0.05% 548,000
2025-04-15 2025-04-11 1.370 400,000 +0 0.05% 548,000
2025-04-14 2025-04-10 1.370 400,000 +0 0.05% 548,000
2025-04-11 2025-04-09 1.370 400,000 +0 0.05% 548,000
2025-04-10 2025-04-08 1.370 400,000 +0 0.05% 548,000
2025-04-09 2025-04-07 1.370 400,000 +0 0.05% 548,000
2025-04-08 2025-04-03 1.370 400,000 +0 0.05% 548,000
2025-04-07 2025-04-02 1.370 400,000 -10,000 0.05% 548,000
2015-11-04 2015-11-02 1.370 410,000 -9,000 0.05% 561,700
2014-10-07 2014-10-03 1.370 419,000 +337,000 0.05% 574,030
2013-01-21 2013-01-17 1.650 82,000 -10,000 0.01% 135,300
2013-01-17 2013-01-15 1.730 92,000 +10,000 0.01% 159,160
2012-12-28 2012-12-24 1.570 82,000 -20,000 0.01% 128,740
2012-12-21 2012-12-19 1.530 102,000 +20,000 0.01% 156,060
2012-10-29 2012-10-25 1.680 82,000 -10,000 0.01% 137,760
2012-10-18 2012-10-16 1.550 92,000 +10,000 0.01% 142,600
2012-05-25 2012-05-23 2.163 82,000 +3,905 0.01% 177,366
2012-03-09 2012-03-07 2.982 78,095 -2,857 0.01% 232,879
2012-01-10 2012-01-06 2.310 80,952 -1,905 0.01% 186,999
2011-11-11 2011-11-09 2.489 82,857 -953 0.01% 206,190
2011-11-08 2011-11-04 2.405 83,810 -1,904 0.01% 201,521
2011-07-26 2011-07-22 2.909 85,714 +2,857 0.01% 249,299
2011-07-22 2011-07-20 2.877 82,857 -9,524 0.01% 238,380
2011-07-12 2011-07-08 3.171 92,381 -1,905 0.01% 292,940
2011-06-17 2011-06-15 3.119 94,286 +9,524 0.01% 294,031
2011-06-02 2011-05-31 3.308 84,762 -14,286 0.01% 280,350
2011-05-25 2011-05-23 3.297 99,048 +5,715 0.01% 326,561
2011-05-20 2011-05-18 3.560 93,333 +18,095 0.01% 332,219
2011-05-06 2011-05-04 3.602 75,238 +1,905 0.01% 270,970
2011-04-27 2011-04-21 3.990 73,333 -44,762 0.01% 292,599
2011-04-26 2011-04-20 3.948 118,095 -12,381 0.01% 466,239
2011-04-21 2011-04-19 4.140 130,476 +9,524 0.02% 540,146
2011-04-20 2011-04-18 4.161 120,952 +1,294 0.02% 503,326
2011-04-18 2011-04-14 3.795 119,658 +55,655 0.02% 454,081
2011-04-14 2011-04-12 3.827 64,003 -9,276 0.01% 244,950
2011-04-13 2011-04-11 3.881 73,279 -4,638 0.01% 284,401
2011-04-04 2011-03-31 3.493 77,917 +4,638 0.01% 272,161
2011-04-01 2011-03-30 3.482 73,279 +6,493 0.01% 255,171
2011-03-29 2011-03-25 3.547 66,786 +9,276 0.01% 236,881
2011-03-23 2011-03-21 3.773 57,510 +1,855 0.01% 217,000
2011-03-22 2011-03-18 3.849 55,655 -51,017 0.01% 214,201
2011-03-21 2011-03-17 3.353 106,672 -9,275 0.01% 357,651
2011-03-18 2011-03-16 3.493 115,947 +56,582 0.02% 404,999
2011-03-17 2011-03-15 3.935 59,365 +13,914 0.01% 233,600
2011-03-16 2011-03-14 4.496 45,451 +1,855 0.01% 204,328
2011-03-14 2011-03-10 4.582 43,596 +927 0.01% 199,749
2011-03-11 2011-03-09 4.517 42,669 -8,348 0.01% 192,742
2011-03-10 2011-03-08 4.485 51,017 +2,783 0.01% 228,801
2011-03-03 2011-03-01 4.388 48,234 -9,276 0.01% 211,639
2011-03-02 2011-02-28 4.420 57,510 -9,276 0.01% 254,200
2011-03-01 2011-02-25 4.151 66,786 -3,710 0.01% 277,201
2011-02-28 2011-02-24 3.946 70,496 -1,855 0.01% 278,160
2011-02-24 2011-02-22 3.913 72,351 +13,914 0.01% 283,139
2011-02-23 2011-02-21 4.086 58,437 +927 0.01% 238,768
2011-02-17 2011-02-15 4.431 57,510 +9,276 0.01% 254,820
2011-02-14 2011-02-10 4.140 48,234 +4,638 0.01% 199,679
2011-02-11 2011-02-09 4.269 43,596 +12,986 0.01% 186,119
2011-02-09 2011-02-07 4.614 30,610 -928 0.00% 141,239
2011-02-08 2011-02-02 4.711 31,538 -28,755 0.00% 148,581
2011-02-07 2011-01-31 4.086 60,293 +37,104 0.01% 246,351
2011-02-01 2011-01-28 4.151 23,189 -11,131 0.00% 96,248
2011-01-31 2011-01-27 4.679 34,320 +13,913 0.00% 160,578
2011-01-26 2011-01-24 6.005 20,407 -9,276 0.00% 122,542
2011-01-21 2011-01-19 6.361 29,683 +2,783 0.00% 188,803
2011-01-14 2011-01-12 6.824 26,900 -927 0.00% 183,571
2011-01-13 2011-01-11 6.706 27,827 -1,856 0.00% 186,597
2011-01-12 2011-01-10 6.468 29,683 +1,856 0.00% 192,003
2011-01-10 2011-01-06 6.468 27,827 +11,131 0.00% 179,998
2011-01-06 2011-01-04 6.727 16,696 +2,782 0.00% 112,317
2010-12-28 2010-12-22 6.555 13,914 -9,275 0.00% 91,202
2010-12-16 2010-12-14 6.404 23,189 +9,275 0.00% 148,497
2010-12-13 2010-12-09 6.749 13,914 -3,710 0.00% 93,902
2010-12-09 2010-12-07 6.749 17,624 -1,855 0.00% 118,940
2010-12-08 2010-12-06 6.123 19,479 -11,131 0.00% 119,279
2010-11-30 2010-11-26 5.423 30,610 +9,276 0.00% 165,989
2010-11-23 2010-11-19 5.067 21,334 +3,710 0.00% 108,098
2010-11-22 2010-11-18 4.862 17,624 -18,552 0.00% 85,690
2010-11-19 2010-11-17 4.593 36,176 +18,552 0.00% 166,142
2010-11-09 2010-11-05 4.938 17,624 +6,493 0.00% 87,020
2010-11-08 2010-11-04 4.948 11,131 +4,638 0.00% 55,080
2010-11-03 2010-11-01 4.636 6,493 -9,276 0.00% 30,100
2010-11-02 2010-10-29 4.528 15,769 +9,276 0.00% 71,401
2010-10-27 2010-10-25 4.463 6,493 -928 0.00% 28,980
2010-10-25 2010-10-21 4.334 7,421 -927 0.00% 32,162
2010-10-20 2010-10-18 4.086 8,348 -10,204 0.00% 34,109
2010-10-08 2010-10-06 3.428 18,552 +928 0.00% 63,601
2010-09-17 2010-09-15 3.288 17,624 +928 0.00% 57,950
2010-09-16 2010-09-14 3.407 16,696 +927 0.00% 56,879
2010-09-14 2010-09-10 3.396 15,769 -927 0.00% 53,551
2010-09-13 2010-09-09 3.558 16,696 +4,637 0.00% 59,398
2010-09-09 2010-09-07 3.590 12,059 -4,637 0.00% 43,292
2010-08-25 2010-08-23 3.536 16,696 -4,638 0.00% 59,038
2010-07-19 2010-07-15 3.536 21,334 +4,638 0.00% 75,439
2010-07-06 2010-07-02 3.180 16,696 -27,828 0.00% 53,099
2010-06-29 2010-06-25 3.051 44,524 -1,855 0.01% 135,841
2010-06-11 2010-06-09 2.997 46,379 +9,276 0.01% 139,000
2010-06-10 2010-06-08 2.868 37,103 +9,276 0.00% 106,399
2010-06-09 2010-06-07 2.965 27,827 +2,782 0.00% 82,499
2010-05-31 2010-05-27 2.975 25,045 +9,276 0.00% 74,521
2010-05-18 2010-05-14 3.676 15,769 -18,551 0.00% 57,971
2010-05-14 2010-05-12 3.525 34,320 -928 0.00% 120,988
2010-05-11 2010-05-07 3.622 35,248 -8,348 0.00% 127,680
2010-05-07 2010-05-05 4.032 43,596 -928 0.01% 175,779
2010-05-06 2010-05-04 4.032 44,524 -2,783 0.01% 179,521
2010-05-05 2010-05-03 4.043 47,307 -11,130 0.01% 191,252
2010-05-04 2010-04-30 4.194 58,437 +38,958 0.01% 245,068
2010-05-03 2010-04-29 3.967 19,479 0.00% 77,279

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