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 0.400 40,000 +0 0.01% 16,000
2025-10-13 2025-10-09 0.400 40,000 +0 0.01% 16,000
2025-10-10 2025-10-08 0.400 40,000 +0 0.01% 16,000
2025-10-09 2025-10-06 0.400 40,000 +0 0.01% 16,000
2025-10-08 2025-10-03 0.400 40,000 +0 0.01% 16,000
2025-10-06 2025-10-02 0.400 40,000 +0 0.01% 16,000
2025-10-03 2025-09-30 0.400 40,000 +0 0.01% 16,000
2025-10-02 2025-09-29 0.400 40,000 +0 0.01% 16,000
2025-09-30 2025-09-26 0.400 40,000 +0 0.01% 16,000
2025-09-29 2025-09-25 0.400 40,000 +0 0.01% 16,000
2025-09-26 2025-09-24 0.400 40,000 +0 0.01% 16,000
2025-09-25 2025-09-23 0.400 40,000 +0 0.01% 16,000
2025-09-24 2025-09-22 0.400 40,000 +0 0.01% 16,000
2025-09-23 2025-09-19 0.400 40,000 +0 0.01% 16,000
2025-09-22 2025-09-18 0.350 40,000 +0 0.01% 14,000
2025-09-19 2025-09-17 0.350 40,000 +0 0.01% 14,000
2025-09-18 2025-09-16 0.350 40,000 +0 0.01% 14,000
2025-09-17 2025-09-15 0.350 40,000 +0 0.01% 14,000
2025-09-16 2025-09-12 0.335 40,000 +0 0.01% 13,400
2025-09-15 2025-09-11 0.335 40,000 +0 0.01% 13,400
2025-09-12 2025-09-10 0.335 40,000 +0 0.01% 13,400
2025-09-11 2025-09-09 0.335 40,000 +0 0.01% 13,400
2025-09-10 2025-09-08 0.325 40,000 +0 0.01% 13,000
2025-09-09 2025-09-05 0.325 40,000 +0 0.01% 13,000
2025-09-08 2025-09-04 0.325 40,000 +0 0.01% 13,000
2025-09-05 2025-09-03 0.325 40,000 +0 0.01% 13,000
2025-09-04 2025-09-02 0.315 40,000 +0 0.01% 12,600
2025-09-03 2025-09-01 0.320 40,000 +0 0.01% 12,800
2025-09-02 2025-08-29 0.305 40,000 +0 0.01% 12,200
2025-09-01 2025-08-28 0.320 40,000 +0 0.01% 12,800
2025-08-29 2025-08-27 0.310 40,000 +0 0.01% 12,400
2025-08-28 2025-08-26 0.305 40,000 +0 0.01% 12,200
2025-08-27 2025-08-25 0.295 40,000 +0 0.01% 11,800
2025-08-26 2025-08-22 0.310 40,000 +0 0.01% 12,400
2025-08-25 2025-08-21 0.310 40,000 +0 0.01% 12,400
2025-08-22 2025-08-20 0.300 40,000 +0 0.01% 12,000
2025-08-21 2025-08-19 0.315 40,000 +0 0.01% 12,600
2025-08-20 2025-08-18 0.315 40,000 +0 0.01% 12,600
2025-08-19 2025-08-15 0.420 40,000 +0 0.01% 16,800
2025-08-18 2025-08-14 0.425 40,000 +0 0.01% 17,000
2025-08-15 2025-08-13 0.400 40,000 +0 0.01% 16,000
2025-08-14 2025-08-12 0.370 40,000 +0 0.01% 14,800
2025-08-13 2025-08-11 0.370 40,000 +0 0.01% 14,800
2025-08-12 2025-08-08 0.370 40,000 +0 0.01% 14,800
2025-08-11 2025-08-07 0.370 40,000 +0 0.01% 14,800
2025-08-08 2025-08-06 0.370 40,000 +0 0.01% 14,800
2025-08-07 2025-08-05 0.370 40,000 +0 0.01% 14,800
2025-08-06 2025-08-04 0.370 40,000 +0 0.01% 14,800
2025-08-05 2025-08-01 0.370 40,000 +0 0.01% 14,800
2025-08-04 2025-07-31 0.370 40,000 +0 0.01% 14,800
2025-08-01 2025-07-30 0.370 40,000 +0 0.01% 14,800
2025-07-31 2025-07-29 0.370 40,000 +0 0.01% 14,800
2025-07-30 2025-07-28 0.370 40,000 +0 0.01% 14,800
2025-07-29 2025-07-25 0.380 40,000 +0 0.01% 15,200
2025-07-28 2025-07-24 0.380 40,000 +0 0.01% 15,200
2025-07-25 2025-07-23 0.360 40,000 +0 0.01% 14,400
2025-07-24 2025-07-22 0.360 40,000 +0 0.01% 14,400
2025-07-23 2025-07-21 0.360 40,000 +0 0.01% 14,400
2025-07-22 2025-07-18 0.360 40,000 +0 0.01% 14,400
2025-07-21 2025-07-17 0.365 40,000 +0 0.01% 14,600
2025-07-18 2025-07-16 0.365 40,000 +0 0.01% 14,600
2025-07-17 2025-07-15 0.365 40,000 +0 0.01% 14,600
2025-07-16 2025-07-14 0.365 40,000 +0 0.01% 14,600
2025-07-15 2025-07-11 0.365 40,000 +0 0.01% 14,600
2025-07-14 2025-07-10 0.365 40,000 +0 0.01% 14,600
2025-07-11 2025-07-09 0.365 40,000 +0 0.01% 14,600
2025-07-10 2025-07-08 0.365 40,000 +0 0.01% 14,600
2025-07-09 2025-07-07 0.365 40,000 +0 0.01% 14,600
2025-07-08 2025-07-04 0.365 40,000 +0 0.01% 14,600
2025-07-07 2025-07-03 0.355 40,000 +0 0.01% 14,200
2025-07-04 2025-07-02 0.450 40,000 +0 0.01% 18,000
2025-07-03 2025-06-30 0.450 40,000 +0 0.01% 18,000
2025-07-02 2025-06-27 0.455 40,000 +0 0.01% 18,200
2025-06-30 2025-06-26 0.460 40,000 +0 0.01% 18,400
2025-06-27 2025-06-25 0.450 40,000 +0 0.01% 18,000
2025-06-26 2025-06-24 0.350 40,000 +0 0.01% 14,000
2025-06-25 2025-06-23 0.350 40,000 +0 0.01% 14,000
2025-06-24 2025-06-20 0.350 40,000 +0 0.01% 14,000
2025-06-23 2025-06-19 0.350 40,000 +0 0.01% 14,000
2025-06-20 2025-06-18 0.350 40,000 +0 0.01% 14,000
2025-06-19 2025-06-17 0.350 40,000 +0 0.01% 14,000
2025-06-18 2025-06-16 0.350 40,000 +0 0.01% 14,000
2025-06-17 2025-06-13 0.350 40,000 +0 0.01% 14,000
2025-06-16 2025-06-12 0.350 40,000 +0 0.01% 14,000
2025-06-13 2025-06-11 0.350 40,000 +0 0.01% 14,000
2025-06-12 2025-06-10 0.300 40,000 +0 0.01% 12,000
2025-06-11 2025-06-09 0.300 40,000 +0 0.01% 12,000
2025-06-10 2025-06-06 0.300 40,000 +0 0.01% 12,000
2025-06-09 2025-06-05 0.300 40,000 +0 0.01% 12,000
2025-06-06 2025-06-04 0.295 40,000 +0 0.01% 11,800
2025-06-05 2025-06-03 0.295 40,000 +0 0.01% 11,800
2025-06-04 2025-06-02 0.295 40,000 +0 0.01% 11,800
2025-06-03 2025-05-30 0.295 40,000 +0 0.01% 11,800
2025-06-02 2025-05-29 0.295 40,000 +0 0.01% 11,800
2025-05-30 2025-05-28 0.295 40,000 +0 0.01% 11,800
2025-05-29 2025-05-27 0.295 40,000 +0 0.01% 11,800
2025-05-28 2025-05-26 0.295 40,000 +0 0.01% 11,800
2025-05-27 2025-05-23 0.295 40,000 +0 0.01% 11,800
2025-05-26 2025-05-22 0.295 40,000 +0 0.01% 11,800
2025-05-23 2025-05-21 0.295 40,000 +0 0.01% 11,800
2025-05-22 2025-05-20 0.295 40,000 +0 0.01% 11,800
2025-05-21 2025-05-19 0.295 40,000 +0 0.01% 11,800
2025-05-20 2025-05-16 0.295 40,000 +0 0.01% 11,800
2025-05-19 2025-05-15 0.295 40,000 +0 0.01% 11,800
2025-05-16 2025-05-14 0.295 40,000 +0 0.01% 11,800
2025-05-15 2025-05-13 0.310 40,000 +0 0.01% 12,400
2025-05-14 2025-05-12 0.310 40,000 +0 0.01% 12,400
2025-05-13 2025-05-09 0.310 40,000 +0 0.01% 12,400
2025-05-12 2025-05-08 0.310 40,000 +0 0.01% 12,400
2025-05-09 2025-05-07 0.310 40,000 +0 0.01% 12,400
2025-05-08 2025-05-06 0.310 40,000 -28,000 0.01% 12,400
2023-08-03 2023-08-01 0.660 68,000 -12,000 0.01% 44,880
2020-12-23 2020-12-21 0.390 80,000 -8,000 0.02% 31,200
2020-02-06 2020-02-04 0.590 88,000 -40,000 0.02% 51,920
2019-10-15 2019-10-11 0.690 128,000 -40,000 0.03% 88,320
2019-09-23 2019-09-19 0.610 168,000 +8,000 0.03% 102,480
2019-09-05 2019-09-03 0.660 160,000 -8,000 0.03% 105,600
2019-08-01 2019-07-30 0.590 168,000 -20,000 0.03% 99,120
2019-07-26 2019-07-24 0.640 188,000 +8,000 0.04% 120,320
2019-07-05 2019-07-03 0.690 180,000 -8,000 0.04% 124,200
2019-07-04 2019-07-02 0.680 188,000 -24,000 0.04% 127,840
2019-07-02 2019-06-27 0.680 212,000 -8,000 0.04% 144,160
2019-06-14 2019-06-12 0.590 220,000 +8,000 0.04% 129,800
2019-06-13 2019-06-11 0.610 212,000 +12,000 0.04% 129,320
2019-06-11 2019-06-06 0.630 200,000 +4,000 0.04% 126,000
2019-06-10 2019-06-05 0.630 196,000 +8,000 0.04% 123,480
2019-06-06 2019-06-04 0.640 188,000 +8,000 0.04% 120,320
2019-05-29 2019-05-27 0.650 180,000 +12,000 0.04% 117,000
2019-05-28 2019-05-24 0.640 168,000 +8,000 0.03% 107,520
2019-04-30 2019-04-26 0.700 160,000 -8,000 0.03% 112,000
2019-04-29 2019-04-25 0.680 168,000 -60,000 0.03% 114,240
2019-04-26 2019-04-24 0.700 228,000 +12,000 0.05% 159,600
2019-04-24 2019-04-18 0.650 216,000 +8,000 0.04% 140,400
2019-04-23 2019-04-17 0.660 208,000 +8,000 0.04% 137,280
2019-04-02 2019-03-29 0.670 200,000 +24,000 0.04% 134,000
2019-03-26 2019-03-22 0.680 176,000 +8,000 0.04% 119,680
2019-03-14 2019-03-12 0.680 168,000 +40,000 0.03% 114,240
2019-01-25 2019-01-23 0.720 128,000 +40,000 0.03% 92,160
2018-12-04 2018-11-30 0.780 88,000 -96,000 0.02% 68,640
2018-08-29 2018-08-27 0.820 184,000 +136,000 0.04% 150,880
2018-08-27 2018-08-23 0.850 48,000 -20,000 0.01% 40,800
2018-05-17 2018-05-15 0.930 68,000 -100,000 0.01% 63,240
2018-04-20 2018-04-18 1.000 168,000 +8,000 0.03% 168,000
2018-02-08 2018-02-06 1.090 160,000 +20,000 0.03% 174,400
2017-11-13 2017-11-09 1.310 140,000 -12,000 0.03% 183,400
2017-10-06 2017-10-03 1.060 152,000 -40,000 0.04% 161,120
2017-05-17 2017-05-15 0.840 192,000 +40,000 0.05% 161,280
2016-11-14 2016-11-10 1.460 152,000 -36,000 0.04% 221,920
2016-11-04 2016-11-02 1.370 188,000 +32,000 0.05% 257,560
2016-10-18 2016-10-14 1.620 156,000 -56,000 0.04% 252,720
2016-10-17 2016-10-13 1.610 212,000 -8,000 0.05% 341,320
2016-10-13 2016-10-11 1.540 220,000 +12,000 0.05% 338,800
2016-10-12 2016-10-07 1.390 208,000 +20,000 0.05% 289,120
2016-10-07 2016-10-05 1.330 188,000 +36,000 0.05% 250,040
2016-09-29 2016-09-27 1.640 152,000 -40,000 0.04% 249,280
2016-09-23 2016-09-21 1.620 192,000 -12,000 0.05% 311,040
2016-08-25 2016-08-23 1.600 204,000 -8,000 0.05% 326,400
2016-08-15 2016-08-11 1.580 212,000 +52,000 0.05% 334,960
2016-07-22 2016-07-20 1.450 160,000 -84,000 0.04% 232,000
2015-10-28 2015-10-26 0.900 244,000 -32,000 0.06% 219,600
2015-10-13 2015-10-09 0.900 276,000 +32,000 0.07% 248,400
2015-08-26 2015-08-24 0.780 244,000 +4,000 0.06% 190,320
2015-08-25 2015-08-21 0.900 240,000 +4,000 0.06% 216,000
2015-07-14 2015-07-10 1.230 236,000 -8,000 0.06% 290,280
2015-07-10 2015-07-08 0.670 244,000 +8,000 0.06% 163,480
2015-07-02 2015-06-29 1.820 236,000 +84,000 0.06% 429,520
2015-06-11 2015-06-09 2.390 152,000 +100,000 0.04% 363,280
2015-06-04 2015-06-02 2.440 52,000 -20,000 0.01% 126,880
2015-06-03 2015-06-01 2.300 72,000 -700,000 0.02% 165,600
2015-06-01 2015-05-28 1.620 772,000 -4,000 0.20% 1,250,640
2015-05-27 2015-05-22 1.750 776,000 +9,076 0.20% 1,358,367
2015-05-26 2015-05-21 1.761 766,924 +19,766 0.20% 1,350,240
2015-05-15 2015-05-13 1.710 747,158 +19,766 0.20% 1,277,640
2015-05-12 2015-05-08 1.609 727,392 +691,813 0.19% 1,170,240
2015-04-29 2015-04-27 1.346 35,579 -31,626 0.01% 47,880
2015-04-28 2015-04-24 1.406 67,205 -217,427 0.02% 94,520
2015-03-11 2015-03-09 0.688 284,632 -19,766 0.08% 195,840
2014-12-30 2014-12-24 0.779 304,398 -19,766 0.08% 237,160
2014-11-05 2014-11-03 1.012 324,164 +19,766 0.09% 328,000
2014-11-03 2014-10-30 1.093 304,398 +205,568 0.08% 332,640
2014-10-30 2014-10-28 0.840 98,830 -11,860 0.03% 83,000
2014-10-13 2014-10-09 0.799 110,690 -7,906 0.03% 88,480
2014-08-06 2014-08-04 0.789 118,596 -27,673 0.03% 93,600
2014-06-18 2014-06-16 0.698 146,269 -39,532 0.04% 102,120
2014-05-19 2014-05-15 0.536 185,801 -94,877 0.05% 99,640
2014-04-28 2014-04-24 0.546 280,678 -3,954 0.07% 153,360
2014-01-13 2014-01-09 0.587 284,632 +98,831 0.08% 167,040
2013-12-10 2013-12-06 0.678 185,801 +27,672 0.05% 125,960
2013-12-06 2013-12-04 0.627 158,129 -98,830 0.04% 99,200
2013-11-20 2013-11-18 0.607 256,959 +86,971 0.07% 156,000
2013-11-18 2013-11-14 0.607 169,988 +11,859 0.05% 103,200
2013-10-23 2013-10-21 0.627 158,129 +39,533 0.04% 99,200
2013-09-24 2013-09-19 0.708 118,596 -86,971 0.03% 84,000
2013-06-24 2013-06-20 0.627 205,567 +86,971 0.05% 128,960
2013-05-29 2013-05-27 0.785 118,596 +5,461 0.03% 93,087
2013-05-03 2013-04-30 0.764 113,135 +7,543 0.03% 86,400
2013-02-07 2013-02-05 0.859 105,592 -18,856 0.03% 90,720
2013-02-04 2013-01-31 0.880 124,448 -18,856 0.03% 109,560
2013-01-30 2013-01-28 0.912 143,304 +18,856 0.04% 130,720
2013-01-28 2013-01-24 0.997 124,448 +18,856 0.03% 124,080
2013-01-15 2013-01-11 0.923 105,592 -52,797 0.03% 97,440
2013-01-11 2013-01-09 0.955 158,389 +52,797 0.04% 151,200
2013-01-10 2013-01-08 0.986 105,592 -52,797 0.03% 104,160
2012-12-17 2012-12-13 0.806 158,389 +3,771 0.04% 127,680
2012-12-12 2012-12-10 0.806 154,618 +3,772 0.04% 124,640
2012-11-19 2012-11-15 0.944 150,846 +11,313 0.04% 142,400
2012-11-16 2012-11-14 0.944 139,533 -37,712 0.04% 131,720
2012-11-14 2012-11-12 0.986 177,245 +45,254 0.05% 174,840
2012-11-12 2012-11-08 1.093 131,991 -22,627 0.04% 144,200
2012-11-09 2012-11-07 1.124 154,618 +22,627 0.04% 173,840
2012-11-08 2012-11-06 1.124 131,991 +18,856 0.04% 148,400
2012-11-07 2012-11-05 1.188 113,135 -18,856 0.03% 134,400
2012-11-06 2012-11-02 1.135 131,991 -3,771 0.04% 149,800
2012-11-05 2012-11-01 0.923 135,762 +86,737 0.04% 125,280
2012-11-02 2012-10-31 1.421 49,025 +3,771 0.01% 69,680
2012-10-22 2012-10-18 1.729 45,254 +3,771 0.01% 78,240
2012-10-11 2012-10-09 1.771 41,483 -15,084 0.01% 73,480
2012-10-04 2012-09-28 1.856 56,567 +15,084 0.02% 104,999
2012-10-03 2012-09-27 1.793 41,483 +3,771 0.01% 74,360
2012-09-28 2012-09-26 1.793 37,712 +3,772 0.01% 67,601
2012-09-25 2012-09-21 1.930 33,940 -30,170 0.01% 65,519
2012-09-24 2012-09-20 1.718 64,110 +41,483 0.02% 110,160
2012-09-19 2012-09-17 1.846 22,627 +11,314 0.01% 41,760
2012-05-17 2012-05-15 2.768 11,313 -22,627 0.00% 31,319
2012-04-20 2012-04-18 2.768 33,940 +11,313 0.01% 93,959
2012-04-18 2012-04-16 2.673 22,627 +11,314 0.01% 60,480
2012-03-27 2012-03-23 2.652 11,313 -15,085 0.00% 29,999
2012-03-21 2012-03-19 2.917 26,398 +15,085 0.01% 77,000
2011-12-21 2011-12-19 1.135 11,313 -30,170 0.00% 12,839
2011-12-01 2011-11-29 1.273 41,483 -120,677 0.01% 52,800
2011-11-30 2011-11-28 1.230 162,160 +60,339 0.05% 199,520
2011-11-29 2011-11-25 1.326 101,821 -7,543 0.03% 135,000
2011-11-28 2011-11-24 1.008 109,364 0.03% 110,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top