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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.405 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.231 0 +0
2025-09-16 2025-09-12 0.229 0 +0
2025-09-15 2025-09-11 0.227 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.234 0 +0
2025-09-09 2025-09-05 0.226 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.227 0 +0
2025-09-01 2025-08-28 0.227 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.235 0 +0
2025-08-27 2025-08-25 0.232 0 +0
2025-08-26 2025-08-22 0.240 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.243 0 +0
2025-08-21 2025-08-19 0.246 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.230 0 +0
2025-08-18 2025-08-14 0.231 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.237 0 +0
2025-08-12 2025-08-08 0.235 0 +0
2025-08-11 2025-08-07 0.233 0 +0
2025-08-08 2025-08-06 0.233 0 +0
2025-08-07 2025-08-05 0.216 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.221 0 +0
2025-08-04 2025-07-31 0.227 0 +0
2025-08-01 2025-07-30 0.234 0 +0
2025-07-31 2025-07-29 0.232 0 +0
2025-07-30 2025-07-28 0.211 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.207 0 +0
2025-07-25 2025-07-23 0.204 0 +0
2025-07-24 2025-07-22 0.207 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.203 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.200 0 +0
2025-07-11 2025-07-09 0.201 0 +0
2025-07-10 2025-07-08 0.190 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.200 0 +0
2025-07-07 2025-07-03 0.200 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.200 0 +0
2025-06-26 2025-06-24 0.200 0 +0
2025-06-25 2025-06-23 0.187 0 +0
2025-06-24 2025-06-20 0.200 0 +0
2025-06-23 2025-06-19 0.207 0 +0
2025-06-20 2025-06-18 0.202 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.200 0 +0
2025-06-16 2025-06-12 0.205 0 +0
2025-06-13 2025-06-11 0.196 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.192 0 +0
2025-06-10 2025-06-06 0.195 0 +0
2025-06-09 2025-06-05 0.198 0 +0
2025-06-06 2025-06-04 0.192 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.187 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.197 0 +0
2025-05-27 2025-05-23 0.197 0 +0
2025-05-26 2025-05-22 0.196 0 +0
2025-05-23 2025-05-21 0.196 0 +0
2025-05-22 2025-05-20 0.197 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.184 0 +0
2025-05-16 2025-05-14 0.193 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.189 0 +0
2025-05-13 2025-05-09 0.182 0 +0
2025-05-12 2025-05-08 0.179 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.173 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.178 0 +0
2025-04-28 2025-04-24 0.178 0 +0
2025-04-25 2025-04-23 0.178 0 +0
2025-04-24 2025-04-22 0.177 0 +0
2025-04-23 2025-04-17 0.177 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.179 0 +0
2025-04-15 2025-04-11 0.177 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.165 0 +0
2025-04-10 2025-04-08 0.176 0 +0
2025-04-09 2025-04-07 0.178 0 +0
2025-04-08 2025-04-03 0.203 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.211 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.211 0 +0
2025-03-28 2025-03-26 0.211 0 +0
2025-03-27 2025-03-25 0.212 0 +0
2025-03-26 2025-03-24 0.205 0 +0
2025-03-25 2025-03-21 0.204 0 +0
2025-03-24 2025-03-20 0.213 0 +0
2025-03-21 2025-03-19 0.212 0 -3,796
2023-08-14 2023-08-10 0.300 3,796 +3,796 0.00% 1,140
2023-07-31 2023-07-27 0.285 0 -6,643
2022-06-10 2022-06-08 0.527 6,643 -189,789 0.00% 3,500
2022-01-26 2022-01-24 0.843 196,432 -189,790 0.02% 165,600
2021-11-16 2021-11-12 1.033 386,222 +1,898 0.03% 398,860
2021-09-21 2021-09-17 1.222 384,324 +4,745 0.03% 469,800
2021-09-15 2021-09-13 1.243 379,579 -94,895 0.03% 472,000
2021-09-09 2021-09-07 0.885 474,474 -94,894 0.04% 420,000
2021-09-01 2021-08-30 0.696 569,368 +569,368 0.05% 396,000
2019-01-07 2019-01-03 0.448 0 -94,895
2018-11-29 2018-11-27 0.527 94,895 -90,150 0.01% 50,000
2018-08-06 2018-08-02 0.822 185,045 -106,282 0.02% 152,100
2018-07-30 2018-07-26 0.854 291,327 +189,790 0.02% 248,670
2018-07-13 2018-07-11 0.843 101,537 -189,790 0.01% 85,600
2018-06-27 2018-06-25 0.759 291,327 -80,660 0.02% 221,040
2018-05-29 2018-05-25 0.948 371,987 +189,789 0.03% 352,800
2018-05-16 2018-05-14 0.959 182,198 +64,529 0.01% 174,720
2018-03-21 2018-03-19 1.043 117,669 -75,916 0.01% 122,760
2018-03-15 2018-03-13 1.054 193,585 -91,099 0.02% 204,000
2018-02-21 2018-02-15 1.043 284,684 -189,790 0.02% 297,000
2018-02-09 2018-02-07 1.075 474,474 +189,790 0.04% 510,000
2017-12-12 2017-12-08 1.096 284,684 +189,789 0.02% 312,000
2017-08-24 2017-08-21 1.191 94,895 -1,003,037 0.01% 113,000
2017-08-03 2017-08-01 1.243 1,097,932 -134,751 0.09% 1,365,260
2017-07-25 2017-07-21 1.444 1,232,683 -189,789 0.10% 1,779,631
2017-04-18 2017-04-12 1.370 1,422,472 -17,081 0.12% 1,948,700
2017-03-28 2017-03-24 1.412 1,439,553 -7,654,210 0.12% 2,032,780
2017-03-22 2017-03-20 1.728 9,093,763 +256,216 0.75% 15,716,121
2017-03-15 2017-03-13 1.865 8,837,547 +113,874 0.73% 16,484,010
2017-02-20 2017-02-16 1.517 8,723,673 +56,937 0.72% 13,237,920
2016-10-18 2016-10-14 1.402 8,666,736 +1,003,037 0.71% 12,146,890
2016-10-11 2016-10-06 1.517 7,663,699 -56,937 0.63% 11,629,440
2016-09-26 2016-09-22 1.454 7,720,636 +94,895 0.63% 11,227,680
2016-09-15 2016-09-13 1.338 7,625,741 +56,937 0.63% 10,205,720
2016-09-07 2016-09-05 1.317 7,568,804 +6,056,182 0.62% 9,970,000
2016-09-06 2016-09-02 1.201 1,512,622 +1,341,811 0.12% 1,817,160
2016-08-08 2016-08-04 1.117 170,811 -189,789 0.01% 190,801
2016-08-05 2016-08-03 1.138 360,600 -237,237 0.03% 410,400
2016-08-01 2016-07-28 1.191 597,837 -189,789 0.05% 711,900
2016-07-29 2016-07-27 1.117 787,626 -94,895 0.06% 879,800
2016-07-18 2016-07-14 1.180 882,521 -66,426 0.07% 1,041,600
2016-05-06 2016-05-04 1.243 948,947 -237,237 0.08% 1,180,000
2016-04-01 2016-03-30 1.307 1,186,184 -112,925 0.10% 1,550,000
2016-03-30 2016-03-24 1.338 1,299,109 -189,789 0.11% 1,738,630
2016-03-15 2016-03-11 1.296 1,488,898 -332,132 0.12% 1,929,869
2016-03-09 2016-03-07 1.370 1,821,030 +104,384 0.15% 2,494,700
2016-02-18 2016-02-16 1.201 1,716,646 -162,270 0.14% 2,062,260
2016-02-17 2016-02-15 1.180 1,878,916 -56,937 0.15% 2,217,600
2016-02-04 2016-02-02 1.180 1,935,853 -84,456 0.16% 2,284,800
2016-01-26 2016-01-22 1.243 2,020,309 +214,462 0.17% 2,512,220
2016-01-21 2016-01-19 1.243 1,805,847 +51,243 0.15% 2,245,540
2015-11-24 2015-11-20 1.939 1,754,604 -102,486 0.14% 3,402,161
2015-11-17 2015-11-13 1.907 1,857,090 -858,797 0.15% 3,542,170
2015-11-16 2015-11-12 1.981 2,715,887 -110,078 0.22% 5,380,559
2015-11-09 2015-11-05 1.960 2,825,965 -137,598 0.23% 5,539,079
2015-11-06 2015-11-04 1.981 2,963,563 -386,221 0.24% 5,871,241
2015-10-29 2015-10-27 2.002 3,349,784 -110,078 0.28% 6,707,000
2015-10-28 2015-10-26 2.023 3,459,862 -389,069 0.28% 7,000,320
2015-10-27 2015-10-23 2.044 3,848,931 -233,441 0.32% 7,868,641
2015-10-15 2015-10-13 2.034 4,082,372 -21,825 0.34% 8,302,861
2015-10-09 2015-10-07 2.087 4,104,197 -24,673 0.34% 8,563,499
2015-10-08 2015-10-06 2.002 4,128,870 -26,571 0.34% 8,266,900
2015-10-07 2015-10-05 2.034 4,155,441 -25,621 0.34% 8,451,471
2015-09-22 2015-09-18 1.865 4,181,062 +172,708 0.34% 7,798,620
2015-09-21 2015-09-17 1.865 4,008,354 +28,469 0.33% 7,476,481
2015-09-18 2015-09-16 1.928 3,979,885 +178,402 0.33% 7,675,019
2015-09-17 2015-09-15 1.855 3,801,483 +606,377 0.31% 7,050,560
2015-08-25 2015-08-21 2.034 3,195,106 -2,187,323 0.26% 6,498,310
2015-08-24 2015-08-20 2.392 5,382,429 +76,864 0.44% 12,875,439
2015-08-21 2015-08-19 2.382 5,305,565 +180,300 0.43% 12,635,661
2015-08-19 2015-08-17 2.466 5,125,265 +33,213 0.42% 12,638,341
2015-08-18 2015-08-14 2.519 5,092,052 +73,069 0.42% 12,824,741
2015-08-14 2015-08-12 2.519 5,018,983 -1,898 0.41% 12,640,711
2015-08-13 2015-08-11 2.529 5,020,881 +411,844 0.41% 12,698,401
2015-08-10 2015-08-06 2.550 4,609,037 +655,722 0.38% 11,753,939
2015-07-28 2015-07-24 2.624 3,953,315 -759,158 0.32% 10,373,341
2015-07-21 2015-07-17 2.835 4,712,473 +142,342 0.39% 13,358,541
2015-07-16 2015-07-14 2.961 4,570,131 -218,257 0.37% 13,532,961
2015-07-14 2015-07-10 2.835 4,788,388 +21,825 0.39% 13,573,739
2015-07-13 2015-07-09 2.729 4,766,563 -47,447 0.39% 13,009,571
2015-07-09 2015-07-07 2.771 4,814,010 +597,837 0.39% 13,341,990
2015-07-08 2015-07-06 2.908 4,216,173 +518,125 0.35% 12,262,680
2015-07-03 2015-06-30 3.193 3,698,048 +377,681 0.30% 11,807,910
2015-07-02 2015-06-29 3.161 3,320,367 +480,168 0.27% 10,497,000
2015-06-30 2015-06-26 3.288 2,840,199 +240,083 0.23% 9,338,158
2015-06-24 2015-06-22 3.298 2,600,116 +46,499 0.21% 8,576,201
2015-06-23 2015-06-19 3.341 2,553,617 +75,915 0.21% 8,530,469
2015-06-22 2015-06-18 3.372 2,477,702 +949 0.20% 8,355,201
2015-06-12 2015-06-10 3.625 2,476,753 +149,934 0.20% 8,978,401
2015-05-28 2015-05-26 3.878 2,326,819 +189,790 0.19% 9,023,360
2015-04-30 2015-04-28 3.920 2,137,029 +179,351 0.17% 8,377,438
2015-04-29 2015-04-27 3.973 1,957,678 +285,633 0.16% 7,777,508
2015-04-21 2015-04-17 4.278 1,672,045 -189,790 0.14% 7,153,719
2015-04-17 2015-04-15 4.300 1,861,835 -189,789 0.15% 8,004,961
2015-04-14 2015-04-10 4.047 2,051,624 -58,835 0.17% 8,302,079
2015-03-30 2015-03-26 3.193 2,110,459 +94,895 0.17% 6,738,720
2015-02-27 2015-02-25 3.235 2,015,564 +111,976 0.16% 6,520,679
2015-02-26 2015-02-24 3.309 1,903,588 +5,693 0.16% 6,298,839
2015-02-06 2015-02-04 3.140 1,897,895 -37,958 0.16% 5,960,001
2015-02-05 2015-02-03 3.161 1,935,853 -56,936 0.16% 6,120,001
2015-01-06 2015-01-02 2.361 1,992,789 +94,894 0.16% 4,703,999
2014-12-23 2014-12-19 3.003 1,897,895 +174,607 0.16% 5,700,001
2014-12-05 2014-12-03 3.773 1,723,288 +299,867 0.14% 6,501,278
2014-11-28 2014-11-26 3.846 1,423,421 +474,474 0.12% 5,475,000
2014-11-24 2014-11-20 3.815 948,947 +94,894 0.08% 3,619,999
2014-11-20 2014-11-18 4.068 854,053 +94,895 0.07% 3,474,001
2014-11-07 2014-11-05 4.331 759,158 +711,711 0.06% 3,288,000
2014-10-21 2014-10-17 4.226 47,447 +47,447 0.00% 200,498
2013-11-18 2013-11-14 4.784 0 -94,895
2013-10-29 2013-10-25 4.057 94,895 +94,895 0.01% 385,001
2013-08-07 2013-08-05 3.277 0 -474,474
2013-08-06 2013-08-02 3.067 474,474 -474,473 0.04% 1,455,001
2013-08-05 2013-08-01 3.035 948,947 -237,237 0.08% 2,879,999
2013-07-30 2013-07-26 2.951 1,186,184 -237,237 0.10% 3,499,999
2013-07-18 2013-07-16 2.740 1,423,421 +189,789 0.12% 3,900,000
2013-07-17 2013-07-15 2.624 1,233,632 +664,264 0.10% 3,237,001
2013-07-16 2013-07-12 2.687 569,368 +284,684 0.05% 1,529,999
2013-07-15 2013-07-11 2.719 284,684 +284,684 0.02% 773,999
2013-03-15 2013-03-13 2.287 0

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