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 0.186 60,000 +0 0.02% 11,160
2025-10-13 2025-10-09 0.164 60,000 +0 0.02% 9,840
2025-10-10 2025-10-08 0.164 60,000 +0 0.02% 9,840
2025-10-09 2025-10-06 0.166 60,000 +0 0.02% 9,960
2025-10-08 2025-10-03 0.145 60,000 +0 0.02% 8,700
2025-10-06 2025-10-02 0.145 60,000 +0 0.02% 8,700
2025-10-03 2025-09-30 0.142 60,000 +0 0.02% 8,520
2025-10-02 2025-09-29 0.142 60,000 +0 0.02% 8,520
2025-09-30 2025-09-26 0.135 60,000 +0 0.02% 8,100
2025-09-29 2025-09-25 0.136 60,000 +0 0.02% 8,160
2025-09-26 2025-09-24 0.129 60,000 +0 0.02% 7,740
2025-09-25 2025-09-23 0.127 60,000 +0 0.02% 7,620
2025-09-24 2025-09-22 0.122 60,000 +0 0.02% 7,320
2025-09-23 2025-09-19 0.130 60,000 +0 0.02% 7,800
2025-09-22 2025-09-18 0.130 60,000 +0 0.02% 7,800
2025-09-19 2025-09-17 0.130 60,000 +0 0.02% 7,800
2025-09-18 2025-09-16 0.130 60,000 +0 0.02% 7,800
2025-09-17 2025-09-15 0.137 60,000 +0 0.02% 8,220
2025-09-16 2025-09-12 0.121 60,000 +0 0.02% 7,260
2025-09-15 2025-09-11 0.116 60,000 +0 0.02% 6,960
2025-09-12 2025-09-10 0.116 60,000 +0 0.02% 6,960
2025-09-11 2025-09-09 0.120 60,000 +0 0.02% 7,200
2025-09-10 2025-09-08 0.120 60,000 +0 0.02% 7,200
2025-09-09 2025-09-05 0.120 60,000 +0 0.02% 7,200
2025-09-08 2025-09-04 0.120 60,000 +0 0.02% 7,200
2025-09-05 2025-09-03 0.120 60,000 +0 0.02% 7,200
2025-09-04 2025-09-02 0.120 60,000 +0 0.02% 7,200
2025-09-03 2025-09-01 0.120 60,000 +0 0.02% 7,200
2025-09-02 2025-08-29 0.120 60,000 +0 0.02% 7,200
2025-09-01 2025-08-28 0.120 60,000 +0 0.02% 7,200
2025-08-29 2025-08-27 0.122 60,000 +0 0.02% 7,320
2025-08-28 2025-08-26 0.121 60,000 +0 0.02% 7,260
2025-08-27 2025-08-25 0.123 60,000 +0 0.02% 7,380
2025-08-26 2025-08-22 0.115 60,000 +0 0.02% 6,900
2025-08-25 2025-08-21 0.115 60,000 +0 0.02% 6,900
2025-08-22 2025-08-20 0.113 60,000 +0 0.02% 6,780
2025-08-21 2025-08-19 0.113 60,000 +0 0.02% 6,780
2025-08-20 2025-08-18 0.120 60,000 +0 0.02% 7,200
2025-08-19 2025-08-15 0.122 60,000 +0 0.02% 7,320
2025-08-18 2025-08-14 0.120 60,000 +0 0.02% 7,200
2025-08-15 2025-08-13 0.121 60,000 +0 0.02% 7,260
2025-08-14 2025-08-12 0.120 60,000 +0 0.02% 7,200
2025-08-13 2025-08-11 0.126 60,000 +0 0.02% 7,560
2025-08-12 2025-08-08 0.121 60,000 +0 0.02% 7,260
2025-08-11 2025-08-07 0.132 60,000 +0 0.02% 7,920
2025-08-08 2025-08-06 0.122 60,000 +0 0.02% 7,320
2025-08-07 2025-08-05 0.130 60,000 +0 0.02% 7,800
2025-08-06 2025-08-04 0.130 60,000 +0 0.02% 7,800
2025-08-05 2025-08-01 0.140 60,000 +0 0.02% 8,400
2025-08-04 2025-07-31 0.140 60,000 +0 0.02% 8,400
2025-08-01 2025-07-30 0.145 60,000 +0 0.02% 8,700
2025-07-31 2025-07-29 0.153 60,000 +0 0.02% 9,180
2025-07-30 2025-07-28 0.153 60,000 +0 0.02% 9,180
2025-07-29 2025-07-25 0.160 60,000 +0 0.02% 9,600
2025-07-28 2025-07-24 0.167 60,000 +0 0.02% 10,020
2025-07-25 2025-07-23 0.174 60,000 +0 0.02% 10,440
2025-07-24 2025-07-22 0.177 60,000 +0 0.02% 10,620
2025-07-23 2025-07-21 0.177 60,000 +0 0.02% 10,620
2025-07-22 2025-07-18 0.177 60,000 +0 0.02% 10,620
2025-07-21 2025-07-17 0.185 60,000 +0 0.02% 11,100
2025-07-18 2025-07-16 0.190 60,000 +0 0.02% 11,400
2025-07-17 2025-07-15 0.190 60,000 +0 0.02% 11,400
2025-07-16 2025-07-14 0.195 60,000 +0 0.02% 11,700
2025-07-15 2025-07-11 0.200 60,000 +0 0.02% 12,000
2025-07-14 2025-07-10 0.205 60,000 +0 0.02% 12,300
2025-07-11 2025-07-09 0.209 60,000 +0 0.02% 12,540
2025-07-10 2025-07-08 0.195 60,000 +0 0.02% 11,700
2025-07-09 2025-07-07 0.180 60,000 +0 0.02% 10,800
2025-07-08 2025-07-04 0.185 60,000 +0 0.02% 11,100
2025-07-07 2025-07-03 0.199 60,000 +0 0.02% 11,940
2025-07-04 2025-07-02 0.185 60,000 +0 0.02% 11,100
2025-07-03 2025-06-30 0.218 60,000 +0 0.02% 13,080
2025-07-02 2025-06-27 0.160 60,000 +0 0.02% 9,600
2025-06-30 2025-06-26 0.155 60,000 +0 0.02% 9,300
2025-06-27 2025-06-25 0.155 60,000 +0 0.02% 9,300
2025-06-26 2025-06-24 0.155 60,000 +0 0.02% 9,300
2025-06-25 2025-06-23 0.155 60,000 +0 0.02% 9,300
2025-06-24 2025-06-20 0.155 60,000 +0 0.02% 9,300
2025-06-23 2025-06-19 0.155 60,000 +0 0.02% 9,300
2025-06-20 2025-06-18 0.155 60,000 +0 0.02% 9,300
2025-06-19 2025-06-17 0.153 60,000 +0 0.02% 9,180
2025-06-18 2025-06-16 0.153 60,000 +0 0.02% 9,180
2025-06-17 2025-06-13 0.153 60,000 +0 0.02% 9,180
2025-06-16 2025-06-12 0.153 60,000 +0 0.02% 9,180
2025-06-13 2025-06-11 0.153 60,000 +0 0.02% 9,180
2025-06-12 2025-06-10 0.153 60,000 +0 0.02% 9,180
2025-06-11 2025-06-09 0.153 60,000 +0 0.02% 9,180
2025-06-10 2025-06-06 0.153 60,000 +0 0.02% 9,180
2025-06-09 2025-06-05 0.155 60,000 +0 0.02% 9,300
2025-06-06 2025-06-04 0.155 60,000 +0 0.02% 9,300
2025-06-05 2025-06-03 0.155 60,000 +0 0.02% 9,300
2025-06-04 2025-06-02 0.156 60,000 +0 0.02% 9,360
2025-06-03 2025-05-30 0.156 60,000 +0 0.02% 9,360
2025-06-02 2025-05-29 0.156 60,000 +0 0.02% 9,360
2025-05-30 2025-05-28 0.156 60,000 +0 0.02% 9,360
2025-05-29 2025-05-27 0.156 60,000 +0 0.02% 9,360
2025-05-28 2025-05-26 0.156 60,000 +0 0.02% 9,360
2025-05-27 2025-05-23 0.162 60,000 +0 0.02% 9,720
2025-05-26 2025-05-22 0.162 60,000 +0 0.02% 9,720
2025-05-23 2025-05-21 0.162 60,000 +0 0.02% 9,720
2025-05-22 2025-05-20 0.162 60,000 +0 0.02% 9,720
2025-05-21 2025-05-19 0.162 60,000 +0 0.02% 9,720
2025-05-20 2025-05-16 0.162 60,000 +0 0.02% 9,720
2025-05-19 2025-05-15 0.180 60,000 +0 0.02% 10,800
2025-05-16 2025-05-14 0.180 60,000 +0 0.02% 10,800
2025-05-15 2025-05-13 0.180 60,000 +0 0.02% 10,800
2025-05-14 2025-05-12 0.180 60,000 +0 0.02% 10,800
2025-05-13 2025-05-09 0.183 60,000 +0 0.02% 10,980
2025-05-12 2025-05-08 0.184 60,000 +0 0.02% 11,040
2025-05-09 2025-05-07 0.184 60,000 +0 0.02% 11,040
2025-05-08 2025-05-06 0.184 60,000 +0 0.02% 11,040
2025-05-07 2025-05-02 0.184 60,000 +0 0.02% 11,040
2025-05-06 2025-04-30 0.184 60,000 +0 0.02% 11,040
2025-05-02 2025-04-29 0.184 60,000 +0 0.02% 11,040
2025-04-30 2025-04-28 0.184 60,000 +0 0.02% 11,040
2025-04-29 2025-04-25 0.184 60,000 +0 0.02% 11,040
2025-04-28 2025-04-24 0.184 60,000 +0 0.02% 11,040
2025-04-25 2025-04-23 0.184 60,000 +0 0.02% 11,040
2025-04-24 2025-04-22 0.184 60,000 +0 0.02% 11,040
2025-04-23 2025-04-17 0.190 60,000 +0 0.02% 11,400
2025-04-22 2025-04-16 0.190 60,000 +0 0.02% 11,400
2025-04-17 2025-04-15 0.190 60,000 +0 0.02% 11,400
2025-04-16 2025-04-14 0.190 60,000 +0 0.02% 11,400
2025-04-15 2025-04-11 0.190 60,000 +0 0.02% 11,400
2025-04-14 2025-04-10 0.190 60,000 +0 0.02% 11,400
2025-04-11 2025-04-09 0.190 60,000 +0 0.02% 11,400
2025-04-10 2025-04-08 0.190 60,000 +0 0.02% 11,400
2025-04-09 2025-04-07 0.190 60,000 +0 0.02% 11,400
2025-04-08 2025-04-03 0.194 60,000 +0 0.02% 11,640
2025-04-07 2025-04-02 0.194 60,000 +0 0.02% 11,640
2025-04-03 2025-04-01 0.194 60,000 +0 0.02% 11,640
2025-04-02 2025-03-31 0.195 60,000 +0 0.02% 11,700
2025-04-01 2025-03-28 0.197 60,000 +0 0.02% 11,820
2025-03-31 2025-03-27 0.198 60,000 +0 0.02% 11,880
2025-03-28 2025-03-26 0.200 60,000 +0 0.02% 12,000
2025-03-27 2025-03-25 0.213 60,000 +0 0.02% 12,780
2025-03-26 2025-03-24 0.213 60,000 +0 0.02% 12,780
2025-03-25 2025-03-21 0.213 60,000 +0 0.02% 12,780
2025-03-24 2025-03-20 0.213 60,000 +0 0.02% 12,780
2025-03-21 2025-03-19 0.213 60,000 +0 0.02% 12,780
2025-03-20 2025-03-18 0.213 60,000 +0 0.02% 12,780
2025-03-19 2025-03-17 0.213 60,000 +0 0.02% 12,780
2025-03-18 2025-03-14 0.214 60,000 +0 0.02% 12,840
2025-03-17 2025-03-13 0.214 60,000 +0 0.02% 12,840
2025-03-14 2025-03-12 0.214 60,000 +0 0.02% 12,840
2025-03-13 2025-03-11 0.214 60,000 +0 0.02% 12,840
2025-03-12 2025-03-10 0.214 60,000 +0 0.02% 12,840
2025-03-11 2025-03-07 0.214 60,000 +0 0.02% 12,840
2025-03-10 2025-03-06 0.214 60,000 +0 0.02% 12,840
2025-03-07 2025-03-05 0.214 60,000 +0 0.02% 12,840
2025-03-06 2025-03-04 0.214 60,000 +0 0.02% 12,840
2025-03-05 2025-03-03 0.214 60,000 +0 0.02% 12,840
2025-03-04 2025-02-28 0.214 60,000 +0 0.02% 12,840
2025-03-03 2025-02-27 0.214 60,000 +0 0.02% 12,840
2025-02-28 2025-02-26 0.214 60,000 +0 0.02% 12,840
2025-02-27 2025-02-25 0.214 60,000 +0 0.02% 12,840
2025-02-26 2025-02-24 0.214 60,000 +0 0.02% 12,840
2025-02-25 2025-02-21 0.214 60,000 +0 0.02% 12,840
2025-02-24 2025-02-20 0.218 60,000 +0 0.02% 13,080
2025-02-21 2025-02-19 0.217 60,000 +0 0.02% 13,020
2025-02-20 2025-02-18 0.217 60,000 +0 0.02% 13,020
2025-02-19 2025-02-17 0.213 60,000 +0 0.02% 12,780
2025-02-18 2025-02-14 0.213 60,000 +0 0.02% 12,780
2025-02-17 2025-02-13 0.216 60,000 +0 0.02% 12,960
2025-02-14 2025-02-12 0.217 60,000 +0 0.02% 13,020
2025-02-13 2025-02-11 0.217 60,000 +0 0.02% 13,020
2025-02-12 2025-02-10 0.199 60,000 +0 0.02% 11,940
2025-02-11 2025-02-07 0.199 60,000 +0 0.02% 11,940
2025-02-10 2025-02-06 0.199 60,000 +0 0.02% 11,940
2025-02-07 2025-02-05 0.199 60,000 +0 0.02% 11,940
2025-02-06 2025-02-04 0.199 60,000 +0 0.02% 11,940
2025-02-05 2025-02-03 0.199 60,000 +0 0.02% 11,940
2025-02-04 2025-01-28 0.199 60,000 +0 0.02% 11,940
2025-02-03 2025-01-24 0.199 60,000 +0 0.02% 11,940
2025-01-27 2025-01-23 0.199 60,000 +0 0.02% 11,940
2025-01-24 2025-01-22 0.199 60,000 +0 0.02% 11,940
2025-01-23 2025-01-21 0.200 60,000 +0 0.02% 12,000
2025-01-22 2025-01-20 0.200 60,000 +0 0.02% 12,000
2025-01-21 2025-01-17 0.200 60,000 +0 0.02% 12,000
2025-01-20 2025-01-16 0.200 60,000 +0 0.02% 12,000
2025-01-17 2025-01-15 0.200 60,000 +0 0.02% 12,000
2025-01-16 2025-01-14 0.200 60,000 +0 0.02% 12,000
2025-01-15 2025-01-13 0.200 60,000 +0 0.02% 12,000
2025-01-14 2025-01-10 0.200 60,000 +0 0.02% 12,000
2025-01-13 2025-01-09 0.200 60,000 +0 0.02% 12,000
2025-01-10 2025-01-08 0.200 60,000 +0 0.02% 12,000
2025-01-09 2025-01-07 0.270 60,000 +0 0.02% 16,200
2025-01-08 2025-01-06 0.270 60,000 +0 0.02% 16,200
2025-01-07 2025-01-03 0.235 60,000 +0 0.02% 14,100
2025-01-06 2025-01-02 0.235 60,000 +0 0.02% 14,100
2025-01-03 2024-12-31 0.235 60,000 +0 0.02% 14,100
2025-01-02 2024-12-27 0.235 60,000 +0 0.02% 14,100
2024-12-30 2024-12-24 0.235 60,000 +0 0.02% 14,100
2024-12-27 2024-12-20 0.235 60,000 +0 0.02% 14,100
2024-12-23 2024-12-19 0.239 60,000 +0 0.02% 14,340
2024-12-20 2024-12-18 0.240 60,000 +0 0.02% 14,400
2024-12-19 2024-12-17 0.249 60,000 +0 0.02% 14,940
2024-12-18 2024-12-16 0.190 60,000 +0 0.02% 11,400
2024-12-17 2024-12-13 0.170 60,000 +0 0.02% 10,200
2024-12-16 2024-12-12 0.146 60,000 +0 0.02% 8,760
2024-12-13 2024-12-11 0.146 60,000 +0 0.02% 8,760
2024-12-12 2024-12-10 0.146 60,000 +0 0.02% 8,760
2024-12-11 2024-12-09 0.146 60,000 +0 0.02% 8,760
2024-12-10 2024-12-06 0.146 60,000 +0 0.02% 8,760
2024-12-09 2024-12-05 0.150 60,000 +0 0.02% 9,000
2024-12-06 2024-12-04 0.150 60,000 +0 0.02% 9,000
2024-12-05 2024-12-03 0.150 60,000 +0 0.02% 9,000
2024-12-04 2024-12-02 0.150 60,000 +0 0.02% 9,000
2024-12-03 2024-11-29 0.150 60,000 +0 0.02% 9,000
2024-12-02 2024-11-28 0.151 60,000 +0 0.02% 9,060
2024-11-29 2024-11-27 0.151 60,000 +0 0.02% 9,060
2024-11-28 2024-11-26 0.160 60,000 +0 0.02% 9,600
2024-11-27 2024-11-25 0.160 60,000 +0 0.02% 9,600
2024-11-26 2024-11-22 0.160 60,000 +0 0.02% 9,600
2024-11-25 2024-11-21 0.151 60,000 +0 0.02% 9,060
2024-11-22 2024-11-20 0.151 60,000 +0 0.02% 9,060
2024-11-21 2024-11-19 0.151 60,000 +0 0.02% 9,060
2024-11-20 2024-11-18 0.151 60,000 +0 0.02% 9,060
2024-11-19 2024-11-15 0.151 60,000 +0 0.02% 9,060
2024-11-18 2024-11-14 0.151 60,000 +0 0.02% 9,060
2024-11-15 2024-11-13 0.150 60,000 +0 0.02% 9,000
2024-11-14 2024-11-12 0.150 60,000 +0 0.02% 9,000
2024-11-13 2024-11-11 0.150 60,000 +0 0.02% 9,000
2024-11-12 2024-11-08 0.164 60,000 +0 0.02% 9,840
2024-11-11 2024-11-07 0.164 60,000 +0 0.02% 9,840
2024-11-08 2024-11-06 0.164 60,000 +0 0.02% 9,840
2024-11-07 2024-11-05 0.165 60,000 +0 0.02% 9,900
2024-11-06 2024-11-04 0.165 60,000 +0 0.02% 9,900
2024-11-05 2024-11-01 0.166 60,000 +0 0.02% 9,960
2024-11-04 2024-10-31 0.166 60,000 +0 0.02% 9,960
2024-11-01 2024-10-30 0.169 60,000 -340,000 0.02% 10,140
2023-12-05 2023-12-01 0.495 400,000 +60,000 0.14% 198,000
2023-11-17 2023-11-15 0.888 340,000 +71,831 0.12% 301,750
2023-11-09 2023-11-07 0.989 268,169 +9,465 0.12% 265,200
2023-11-01 2023-10-30 1.116 258,704 +100,958 0.11% 288,640
2023-10-31 2023-10-27 1.103 157,746 +6,309 0.07% 173,999
2023-10-30 2023-10-26 1.116 151,437 +151,437 0.06% 168,960
2023-09-28 2023-09-26 0.824 0 -4,732
2023-07-25 2023-07-21 0.615 4,732 +4,732 0.00% 2,910
2018-02-09 2018-02-07 1.358 0 -3,064
2018-02-02 2018-01-31 1.384 3,064 -1,532 0.00% 4,240
2017-09-28 2017-09-26 1.501 4,596 -3,064 0.00% 6,900
2017-08-30 2017-08-28 1.501 7,660 -3,064 0.00% 11,500
2017-08-28 2017-08-24 1.514 10,724 -1,532 0.01% 16,240
2017-05-26 2017-05-24 1.945 12,256 -1,532 0.01% 23,841
2017-05-08 2017-05-04 2.016 13,788 +36 0.01% 27,793
2016-10-31 2016-10-27 1.728 13,752 +4,584 0.01% 23,760
2016-07-05 2016-06-30 1.309 9,168 +4,584 0.00% 12,000
2016-05-06 2016-05-04 1.334 4,584 +41 0.00% 6,115
2016-03-30 2016-03-24 1.308 4,543 +4,543 0.00% 5,940
2015-11-27 2015-11-25 1.783 0 -1,514
2015-10-15 2015-10-13 1.849 1,514 -1,515 0.00% 2,799
2015-10-06 2015-10-02 1.809 3,029 +1,515 0.00% 5,481
2015-08-21 2015-08-19 1.829 1,514 +5 0.00% 2,769
2015-07-17 2015-07-15 2.134 1,509 -1,509 0.00% 3,220
2015-07-15 2015-07-13 1.895 3,018 +1,509 0.00% 5,720
2015-05-07 2015-05-05 1.783 1,509 +17 0.00% 2,690
2014-08-15 2014-08-13 3.494 1,492 +4 0.00% 5,213
2014-05-08 2014-05-05 3.783 1,488 +8 0.00% 5,629
2014-04-25 2014-04-23 3.229 1,480 -1,481 0.00% 4,779
2014-03-28 2014-03-26 3.783 2,961 +1,481 0.00% 11,202
2014-03-06 2014-03-04 4.107 1,480 +1,480 0.00% 6,079
2012-01-11 2012-01-09 0.867 0

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