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 0.206 68,000 +0 0.00% 14,008
2025-10-13 2025-10-09 0.206 68,000 +0 0.00% 14,008
2025-10-10 2025-10-08 0.210 68,000 +0 0.00% 14,280
2025-10-09 2025-10-06 0.203 68,000 +0 0.00% 13,804
2025-10-08 2025-10-03 0.196 68,000 +0 0.00% 13,328
2025-10-06 2025-10-02 0.203 68,000 +0 0.00% 13,804
2025-10-03 2025-09-30 0.203 68,000 +0 0.00% 13,804
2025-10-02 2025-09-29 0.205 68,000 +0 0.00% 13,940
2025-09-30 2025-09-26 0.203 68,000 +0 0.00% 13,804
2025-09-29 2025-09-25 0.202 68,000 +0 0.00% 13,736
2025-09-26 2025-09-24 0.208 68,000 +0 0.00% 14,144
2025-09-25 2025-09-23 0.209 68,000 +0 0.00% 14,212
2025-09-24 2025-09-22 0.217 68,000 +0 0.00% 14,756
2025-09-23 2025-09-19 0.217 68,000 +0 0.00% 14,756
2025-09-22 2025-09-18 0.218 68,000 +0 0.00% 14,824
2025-09-19 2025-09-17 0.215 68,000 +0 0.00% 14,620
2025-09-18 2025-09-16 0.215 68,000 +0 0.00% 14,620
2025-09-17 2025-09-15 0.217 68,000 +0 0.00% 14,756
2025-09-16 2025-09-12 0.205 68,000 +0 0.00% 13,940
2025-09-15 2025-09-11 0.208 68,000 +0 0.00% 14,144
2025-09-12 2025-09-10 0.208 68,000 +0 0.00% 14,144
2025-09-11 2025-09-09 0.211 68,000 +0 0.00% 14,348
2025-09-10 2025-09-08 0.215 68,000 +0 0.00% 14,620
2025-09-09 2025-09-05 0.205 68,000 +0 0.00% 13,940
2025-09-08 2025-09-04 0.197 68,000 +0 0.00% 13,396
2025-09-05 2025-09-03 0.190 68,000 +0 0.00% 12,920
2025-09-04 2025-09-02 0.190 68,000 +0 0.00% 12,920
2025-09-03 2025-09-01 0.190 68,000 +0 0.00% 12,920
2025-09-02 2025-08-29 0.188 68,000 +0 0.00% 12,784
2025-09-01 2025-08-28 0.196 68,000 +0 0.00% 13,328
2025-08-29 2025-08-27 0.196 68,000 +0 0.00% 13,328
2025-08-28 2025-08-26 0.192 68,000 +0 0.00% 13,056
2025-08-27 2025-08-25 0.192 68,000 +0 0.00% 13,056
2025-08-26 2025-08-22 0.193 68,000 +0 0.00% 13,124
2025-08-25 2025-08-21 0.193 68,000 +0 0.00% 13,124
2025-08-22 2025-08-20 0.198 68,000 +0 0.00% 13,464
2025-08-21 2025-08-19 0.199 68,000 +0 0.00% 13,532
2025-08-20 2025-08-18 0.200 68,000 +0 0.00% 13,600
2025-08-19 2025-08-15 0.200 68,000 +0 0.00% 13,600
2025-08-18 2025-08-14 0.206 68,000 +0 0.00% 14,008
2025-08-15 2025-08-13 0.202 68,000 +0 0.00% 13,736
2025-08-14 2025-08-12 0.206 68,000 +0 0.00% 14,008
2025-08-13 2025-08-11 0.206 68,000 +0 0.00% 14,008
2025-08-12 2025-08-08 0.213 68,000 +0 0.00% 14,484
2025-08-11 2025-08-07 0.207 68,000 +0 0.00% 14,076
2025-08-08 2025-08-06 0.206 68,000 +0 0.00% 14,008
2025-08-07 2025-08-05 0.206 68,000 +0 0.00% 14,008
2025-08-06 2025-08-04 0.207 68,000 +0 0.00% 14,076
2025-08-05 2025-08-01 0.207 68,000 +0 0.00% 14,076
2025-08-04 2025-07-31 0.214 68,000 +0 0.00% 14,552
2025-08-01 2025-07-30 0.210 68,000 +0 0.00% 14,280
2025-07-31 2025-07-29 0.205 68,000 +0 0.00% 13,940
2025-07-30 2025-07-28 0.221 68,000 +0 0.00% 15,028
2025-07-29 2025-07-25 0.221 68,000 +0 0.00% 15,028
2025-07-28 2025-07-24 0.218 68,000 +0 0.00% 14,824
2025-07-25 2025-07-23 0.218 68,000 +0 0.00% 14,824
2025-07-24 2025-07-22 0.223 68,000 +0 0.00% 15,164
2025-07-23 2025-07-21 0.208 68,000 +0 0.00% 14,144
2025-07-22 2025-07-18 0.207 68,000 +0 0.00% 14,076
2025-07-21 2025-07-17 0.212 68,000 +0 0.00% 14,416
2025-07-18 2025-07-16 0.212 68,000 +0 0.00% 14,416
2025-07-17 2025-07-15 0.215 68,000 +0 0.00% 14,620
2025-07-16 2025-07-14 0.229 68,000 +0 0.00% 15,572
2025-07-15 2025-07-11 0.219 68,000 +0 0.00% 14,892
2025-07-14 2025-07-10 0.237 68,000 +0 0.00% 16,116
2025-07-11 2025-07-09 0.239 68,000 +0 0.00% 16,252
2025-07-10 2025-07-08 0.234 68,000 +0 0.00% 15,912
2025-07-09 2025-07-07 0.234 68,000 +0 0.00% 15,912
2025-07-08 2025-07-04 0.234 68,000 +0 0.00% 15,912
2025-07-07 2025-07-03 0.234 68,000 +0 0.00% 15,912
2025-07-04 2025-07-02 0.234 68,000 +0 0.00% 15,912
2025-07-03 2025-06-30 0.247 68,000 +0 0.00% 16,796
2025-07-02 2025-06-27 0.228 68,000 +0 0.00% 15,504
2025-06-30 2025-06-26 0.230 68,000 +0 0.00% 15,640
2025-06-27 2025-06-25 0.220 68,000 +0 0.00% 14,960
2025-06-26 2025-06-24 0.225 68,000 +0 0.00% 15,300
2025-06-25 2025-06-23 0.226 68,000 +0 0.00% 15,368
2025-06-24 2025-06-20 0.226 68,000 +0 0.00% 15,368
2025-06-23 2025-06-19 0.225 68,000 +0 0.00% 15,300
2025-06-20 2025-06-18 0.227 68,000 +0 0.00% 15,436
2025-06-19 2025-06-17 0.227 68,000 +0 0.00% 15,436
2025-06-18 2025-06-16 0.227 68,000 +0 0.00% 15,436
2025-06-17 2025-06-13 0.215 68,000 +0 0.00% 14,620
2025-06-16 2025-06-12 0.222 68,000 +0 0.00% 15,096
2025-06-13 2025-06-11 0.236 68,000 +0 0.00% 16,048
2025-06-12 2025-06-10 0.237 68,000 +0 0.00% 16,116
2025-06-11 2025-06-09 0.244 68,000 +0 0.00% 16,592
2025-06-10 2025-06-06 0.249 68,000 +0 0.00% 16,932
2025-06-09 2025-06-05 0.249 68,000 +0 0.00% 16,932
2025-06-06 2025-06-04 0.243 68,000 +0 0.00% 16,524
2025-06-05 2025-06-03 0.240 68,000 +0 0.00% 16,320
2025-06-04 2025-06-02 0.255 68,000 +0 0.00% 17,340
2025-06-03 2025-05-30 0.255 68,000 +0 0.00% 17,340
2025-06-02 2025-05-29 0.255 68,000 +0 0.00% 17,340
2025-05-30 2025-05-28 0.255 68,000 +0 0.00% 17,340
2025-05-29 2025-05-27 0.250 68,000 +0 0.00% 17,000
2025-05-28 2025-05-26 0.250 68,000 +0 0.00% 17,000
2025-05-27 2025-05-23 0.250 68,000 +0 0.00% 17,000
2025-05-26 2025-05-22 0.250 68,000 +0 0.00% 17,000
2025-05-23 2025-05-21 0.250 68,000 +0 0.00% 17,000
2025-05-22 2025-05-20 0.255 68,000 +0 0.00% 17,340
2025-05-21 2025-05-19 0.240 68,000 +0 0.00% 16,320
2025-05-20 2025-05-16 0.255 68,000 +0 0.00% 17,340
2025-05-19 2025-05-15 0.250 68,000 +0 0.00% 17,000
2025-05-16 2025-05-14 0.250 68,000 +0 0.00% 17,000
2025-05-15 2025-05-13 0.250 68,000 +0 0.00% 17,000
2025-05-14 2025-05-12 0.255 68,000 +0 0.00% 17,340
2025-05-13 2025-05-09 0.255 68,000 +0 0.00% 17,340
2025-05-12 2025-05-08 0.255 68,000 +0 0.00% 17,340
2025-05-09 2025-05-07 0.255 68,000 +0 0.00% 17,340
2025-05-08 2025-05-06 0.250 68,000 +0 0.00% 17,000
2025-05-07 2025-05-02 0.250 68,000 +0 0.00% 17,000
2025-05-06 2025-04-30 0.250 68,000 +0 0.00% 17,000
2025-05-02 2025-04-29 0.240 68,000 +0 0.00% 16,320
2025-04-30 2025-04-28 0.231 68,000 +0 0.00% 15,708
2025-04-29 2025-04-25 0.231 68,000 +0 0.00% 15,708
2025-04-28 2025-04-24 0.231 68,000 +0 0.00% 15,708
2025-04-25 2025-04-23 0.246 68,000 +0 0.00% 16,728
2025-04-24 2025-04-22 0.246 68,000 +0 0.00% 16,728
2025-04-23 2025-04-17 0.246 68,000 +0 0.00% 16,728
2025-04-22 2025-04-16 0.247 68,000 +0 0.00% 16,796
2025-04-17 2025-04-15 0.246 68,000 +0 0.00% 16,728
2025-04-16 2025-04-14 0.246 68,000 +0 0.00% 16,728
2025-04-15 2025-04-11 0.236 68,000 +2,000 0.00% 16,048
2025-04-14 2025-04-10 0.255 66,000 +14,000 0.00% 16,830
2025-04-02 2025-03-31 0.242 52,000 +4,000 0.00% 12,584
2025-03-17 2025-03-13 0.260 48,000 +1,000 0.00% 12,480
2025-03-11 2025-03-07 0.270 47,000 +11,000 0.00% 12,690
2025-03-10 2025-03-06 0.270 36,000 -5,000 0.00% 9,720
2024-11-27 2024-11-25 0.201 41,000 +4,000 0.00% 8,241
2024-11-14 2024-11-12 0.275 37,000 +3,000 0.00% 10,175
2024-11-04 2024-10-31 0.280 34,000 +25,000 0.00% 9,520
2024-10-29 2024-10-25 0.300 9,000 -18,000 0.00% 2,700
2024-10-08 2024-10-04 0.275 27,000 +2,000 0.00% 7,425
2024-10-07 2024-10-03 0.285 25,000 +18,000 0.00% 7,125
2024-09-13 2024-09-11 0.315 7,000 -2,000 0.00% 2,205
2024-07-24 2024-07-22 0.395 9,000 -2,000 0.00% 3,555
2024-07-03 2024-06-28 0.523 11,000 +5,000 0.00% 5,749
2024-07-02 2024-06-27 0.551 6,000 +2,786 0.00% 3,304
2024-01-04 2024-01-02 0.295 3,214 -53,572 0.00% 948
2023-03-03 2023-03-01 0.308 56,786 -283,393 0.01% 17,490
2022-01-19 2022-01-17 0.653 340,179 -1,607 0.03% 222,250
2021-06-15 2021-06-10 0.719 341,786 -5,357 0.03% 245,630
2021-06-09 2021-06-07 0.831 347,143 +2,679 0.03% 288,360
2021-06-08 2021-06-04 0.849 344,464 +2,678 0.03% 292,565
2021-06-04 2021-06-02 0.831 341,786 -5,357 0.03% 283,910
2021-05-31 2021-05-27 0.859 347,143 +2,679 0.03% 298,080
2021-05-21 2021-05-18 0.765 344,464 -158,036 0.03% 263,630
2021-05-20 2021-05-17 0.691 502,500 -1,607 0.05% 347,060
2021-05-18 2021-05-14 0.709 504,107 -1,072 0.05% 357,580
2021-05-17 2021-05-13 0.681 505,179 +161,786 0.05% 344,195
2021-05-14 2021-05-12 0.579 343,393 -9,107 0.03% 198,710
2021-05-13 2021-05-11 0.952 352,500 -6,429 0.03% 335,580
2021-05-12 2021-05-10 0.635 358,929 -3,214 0.03% 227,800
2021-05-11 2021-05-07 0.709 362,143 +16,072 0.03% 256,880
2019-11-27 2019-11-25 0.457 346,071 -3,750 0.03% 158,270
2019-10-16 2019-10-14 0.523 349,821 +11,785 0.03% 182,840
2019-07-25 2019-07-23 0.644 338,036 +4,286 0.03% 217,695
2019-05-09 2019-05-07 0.663 333,750 +1,607 0.03% 221,165
2019-02-14 2019-02-12 0.775 332,143 -4,821 0.03% 257,300
2019-02-13 2019-02-11 0.728 336,964 -536 0.03% 245,310
2019-02-11 2019-02-04 0.747 337,500 +5,357 0.03% 252,000
2018-10-10 2018-10-08 1.064 332,143 +3,750 0.03% 353,400
2018-09-13 2018-09-11 0.877 328,393 +53,572 0.03% 288,110
2018-09-12 2018-09-10 0.887 274,821 -16,072 0.02% 243,675
2018-09-03 2018-08-30 0.989 290,893 -12,857 0.03% 287,790
2018-08-27 2018-08-23 0.952 303,750 +10,714 0.03% 289,170
2018-08-17 2018-08-15 0.924 293,036 +10,715 0.03% 270,765
2018-08-15 2018-08-13 1.101 282,321 +21,428 0.03% 310,930
2018-08-08 2018-08-06 1.176 260,893 +16,072 0.02% 306,810
2018-08-07 2018-08-03 1.213 244,821 -53,572 0.02% 297,049
2018-08-02 2018-07-31 1.400 298,393 -536 0.03% 417,750
2018-08-01 2018-07-30 1.400 298,929 +54,108 0.03% 418,501
2018-07-30 2018-07-26 1.307 244,821 -6,965 0.02% 319,899
2018-07-27 2018-07-25 1.475 251,786 +73,393 0.02% 371,300
2018-07-26 2018-07-24 1.456 178,393 +536 0.02% 259,740
2018-07-18 2018-07-16 3.547 177,857 +26,786 0.02% 630,799
2018-07-16 2018-07-12 3.435 151,071 +53,571 0.01% 518,879
2018-07-11 2018-07-09 3.453 97,500 +53,571 0.01% 336,700
2018-04-20 2018-04-18 4.405 43,929 +26,786 0.00% 193,522
2017-06-15 2017-06-13 5.637 17,143 -1,607 0.00% 96,641
2017-04-18 2017-04-12 5.544 18,750 -14,464 0.00% 103,950
2017-01-20 2017-01-18 5.301 33,214 -10,715 0.00% 176,078
2017-01-19 2017-01-17 5.245 43,929 -5,892 0.00% 230,422
2017-01-18 2017-01-16 5.115 49,821 -10,715 0.00% 254,818
2017-01-06 2017-01-04 4.573 60,536 -10,714 0.01% 276,851
2017-01-05 2017-01-03 4.387 71,250 -10,714 0.01% 312,550
2016-11-11 2016-11-09 3.677 81,964 +10,714 0.01% 301,409
2016-11-10 2016-11-08 3.733 71,250 +10,714 0.01% 266,000
2016-11-08 2016-11-04 3.939 60,536 +1,607 0.01% 238,431
2016-10-25 2016-10-20 4.032 58,929 -10,714 0.01% 237,602
2016-10-20 2016-10-18 4.256 69,643 +9,643 0.01% 296,401
2016-09-20 2016-09-15 4.293 60,000 +3,214 0.01% 257,600
2016-08-17 2016-08-15 4.797 56,786 +10,715 0.01% 272,421
2016-08-16 2016-08-12 4.853 46,071 +10,714 0.00% 223,598
2016-08-15 2016-08-11 4.872 35,357 +5,357 0.00% 172,259
2016-08-11 2016-08-09 5.003 30,000 +5,357 0.00% 150,080
2016-06-21 2016-06-17 5.395 24,643 +2,679 0.00% 132,941
2016-06-15 2016-06-13 5.395 21,964 +2,678 0.00% 118,488
2016-06-07 2016-06-03 5.656 19,286 +10,715 0.00% 109,082
2016-05-24 2016-05-20 5.787 8,571 +2,678 0.00% 49,598
2016-04-26 2016-04-22 6.235 5,893 -10,714 0.00% 36,741
2016-01-29 2016-01-27 4.928 16,607 +10,714 0.00% 81,839
2016-01-08 2016-01-06 6.888 5,893 -5,357 0.00% 40,591
2015-12-14 2015-12-10 6.048 11,250 -5,357 0.00% 68,040
2015-12-01 2015-11-27 5.731 16,607 -5,357 0.00% 95,169
2015-11-10 2015-11-06 5.600 21,964 -5,357 0.00% 122,998
2015-10-19 2015-10-15 4.685 27,321 +535 0.00% 128,008
2015-10-02 2015-09-29 4.723 26,786 +5,357 0.00% 126,501
2015-08-17 2015-08-13 5.488 21,429 +21,429 0.00% 117,602
2011-09-27 2011-09-23 4.297 0

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