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 0.014 32,000 +0 0.00% 448
2025-10-13 2025-10-09 0.011 32,000 +0 0.00% 352
2025-10-10 2025-10-08 0.013 32,000 +0 0.00% 416
2025-10-09 2025-10-06 0.013 32,000 +0 0.00% 416
2025-10-08 2025-10-03 0.013 32,000 +0 0.00% 416
2025-10-06 2025-10-02 0.013 32,000 +0 0.00% 416
2025-10-03 2025-09-30 0.013 32,000 +0 0.00% 416
2025-10-02 2025-09-29 0.013 32,000 +0 0.00% 416
2025-09-30 2025-09-26 0.013 32,000 +0 0.00% 416
2025-09-29 2025-09-25 0.012 32,000 +0 0.00% 384
2025-09-26 2025-09-24 0.013 32,000 +0 0.00% 416
2025-09-25 2025-09-23 0.013 32,000 +0 0.00% 416
2025-09-24 2025-09-22 0.012 32,000 +0 0.00% 384
2025-09-23 2025-09-19 0.013 32,000 +0 0.00% 416
2025-09-22 2025-09-18 0.014 32,000 +0 0.00% 448
2025-09-19 2025-09-17 0.014 32,000 +0 0.00% 448
2025-09-18 2025-09-16 0.013 32,000 +0 0.00% 416
2025-09-17 2025-09-15 0.014 32,000 +0 0.00% 448
2025-09-16 2025-09-12 0.012 32,000 +0 0.00% 384
2025-09-15 2025-09-11 0.013 32,000 +0 0.00% 416
2025-09-12 2025-09-10 0.012 32,000 +0 0.00% 384
2025-09-11 2025-09-09 0.013 32,000 +0 0.00% 416
2025-09-10 2025-09-08 0.012 32,000 +0 0.00% 384
2025-09-09 2025-09-05 0.012 32,000 +0 0.00% 384
2025-09-08 2025-09-04 0.012 32,000 +0 0.00% 384
2025-09-05 2025-09-03 0.012 32,000 +0 0.00% 384
2025-09-04 2025-09-02 0.012 32,000 +0 0.00% 384
2025-09-03 2025-09-01 0.012 32,000 +0 0.00% 384
2025-09-02 2025-08-29 0.011 32,000 +0 0.00% 352
2025-09-01 2025-08-28 0.014 32,000 +0 0.00% 448
2025-08-29 2025-08-27 0.014 32,000 +0 0.00% 448
2025-08-28 2025-08-26 0.016 32,000 +0 0.00% 512
2025-08-27 2025-08-25 0.016 32,000 +0 0.00% 512
2025-08-26 2025-08-22 0.016 32,000 +0 0.00% 512
2025-08-25 2025-08-21 0.016 32,000 +0 0.00% 512
2025-08-22 2025-08-20 0.016 32,000 +0 0.00% 512
2025-08-21 2025-08-19 0.017 32,000 +0 0.00% 544
2025-08-20 2025-08-18 0.016 32,000 +0 0.00% 512
2025-08-19 2025-08-15 0.015 32,000 +0 0.00% 480
2025-08-18 2025-08-14 0.016 32,000 +0 0.00% 512
2025-08-15 2025-08-13 0.016 32,000 +0 0.00% 512
2025-08-14 2025-08-12 0.016 32,000 +0 0.00% 512
2025-08-13 2025-08-11 0.015 32,000 +0 0.00% 480
2025-08-12 2025-08-08 0.015 32,000 +0 0.00% 480
2025-08-11 2025-08-07 0.016 32,000 +0 0.00% 512
2025-08-08 2025-08-06 0.016 32,000 +0 0.00% 512
2025-08-07 2025-08-05 0.016 32,000 +0 0.00% 512
2025-08-06 2025-08-04 0.016 32,000 +0 0.00% 512
2025-08-05 2025-08-01 0.014 32,000 +0 0.00% 448
2025-08-04 2025-07-31 0.016 32,000 +0 0.00% 512
2025-08-01 2025-07-30 0.017 32,000 +0 0.00% 544
2025-07-31 2025-07-29 0.018 32,000 +0 0.00% 576
2025-07-30 2025-07-28 0.017 32,000 +0 0.00% 544
2025-07-29 2025-07-25 0.017 32,000 +0 0.00% 544
2025-07-28 2025-07-24 0.018 32,000 +0 0.00% 576
2025-07-25 2025-07-23 0.018 32,000 +0 0.00% 576
2025-07-24 2025-07-22 0.017 32,000 +0 0.00% 544
2025-07-23 2025-07-21 0.017 32,000 +0 0.00% 544
2025-07-22 2025-07-18 0.018 32,000 +0 0.00% 576
2025-07-21 2025-07-17 0.013 32,000 +0 0.00% 416
2025-07-18 2025-07-16 0.012 32,000 +0 0.00% 384
2025-07-17 2025-07-15 0.012 32,000 +0 0.00% 384
2025-07-16 2025-07-14 0.010 32,000 +0 0.00% 320
2025-07-15 2025-07-11 0.011 32,000 +0 0.00% 352
2025-07-14 2025-07-10 0.010 32,000 +0 0.00% 320
2025-07-11 2025-07-09 0.010 32,000 +0 0.00% 320
2025-07-10 2025-07-08 0.010 32,000 +0 0.00% 320
2025-07-09 2025-07-07 0.010 32,000 +0 0.00% 320
2025-07-08 2025-07-04 0.010 32,000 +0 0.00% 320
2025-07-07 2025-07-03 0.010 32,000 +0 0.00% 320
2025-07-04 2025-07-02 0.010 32,000 +0 0.00% 320
2025-07-03 2025-06-30 0.010 32,000 +0 0.00% 320
2025-07-02 2025-06-27 0.010 32,000 +0 0.00% 320
2025-06-30 2025-06-26 0.010 32,000 +0 0.00% 320
2025-06-27 2025-06-25 0.010 32,000 +0 0.00% 320
2025-06-26 2025-06-24 0.010 32,000 +0 0.00% 320
2025-06-25 2025-06-23 0.010 32,000 +0 0.00% 320
2025-06-24 2025-06-20 0.010 32,000 +0 0.00% 320
2025-06-23 2025-06-19 0.010 32,000 +0 0.00% 320
2025-06-20 2025-06-18 0.010 32,000 +0 0.00% 320
2025-06-19 2025-06-17 0.010 32,000 +0 0.00% 320
2025-06-18 2025-06-16 0.010 32,000 +0 0.00% 320
2025-06-17 2025-06-13 0.010 32,000 +0 0.00% 320
2025-06-16 2025-06-12 0.010 32,000 +0 0.00% 320
2025-06-13 2025-06-11 0.010 32,000 +0 0.00% 320
2025-06-12 2025-06-10 0.010 32,000 +0 0.00% 320
2025-06-11 2025-06-09 0.010 32,000 +0 0.00% 320
2025-06-10 2025-06-06 0.010 32,000 +0 0.00% 320
2025-06-09 2025-06-05 0.010 32,000 +0 0.00% 320
2025-06-06 2025-06-04 0.010 32,000 +0 0.00% 320
2025-06-05 2025-06-03 0.010 32,000 +0 0.00% 320
2025-06-04 2025-06-02 0.010 32,000 +0 0.00% 320
2025-06-03 2025-05-30 0.010 32,000 +0 0.00% 320
2025-06-02 2025-05-29 0.010 32,000 +0 0.00% 320
2025-05-30 2025-05-28 0.010 32,000 +0 0.00% 320
2025-05-29 2025-05-27 0.010 32,000 +0 0.00% 320
2025-05-28 2025-05-26 0.010 32,000 +0 0.00% 320
2025-05-27 2025-05-23 0.011 32,000 +0 0.00% 352
2025-05-26 2025-05-22 0.011 32,000 +0 0.00% 352
2025-05-23 2025-05-21 0.012 32,000 +0 0.00% 384
2025-05-22 2025-05-20 0.013 32,000 +0 0.00% 416
2025-05-21 2025-05-19 0.013 32,000 +0 0.00% 416
2025-05-20 2025-05-16 0.013 32,000 +0 0.00% 416
2025-05-19 2025-05-15 0.013 32,000 +0 0.00% 416
2025-05-16 2025-05-14 0.013 32,000 +0 0.00% 416
2025-05-15 2025-05-13 0.013 32,000 -1,000 0.00% 416
2021-06-24 2021-06-22 2.552 33,000 +3,650 0.00% 84,227
2021-03-10 2021-03-08 2.440 29,350 +22,235 0.00% 71,611
2021-02-05 2021-02-03 2.609 7,115 +889 0.00% 18,560
2020-05-28 2020-05-26 2.739 6,226 +705 0.00% 17,051
2020-05-20 2020-05-18 2.777 5,521 -31,548 0.00% 15,330
2019-09-09 2019-09-05 3.170 37,069 -26,027 0.00% 117,501
2019-09-03 2019-08-30 3.221 63,096 -21,294 0.01% 203,201
2019-08-26 2019-08-22 3.385 84,390 -55,209 0.01% 285,688
2019-08-23 2019-08-21 3.411 139,599 -69,405 0.01% 476,129
2019-08-15 2019-08-13 3.030 209,004 -5,521 0.02% 633,349
2019-08-09 2019-08-07 3.068 214,525 +31,548 0.02% 658,239
2019-05-14 2019-05-09 2.815 182,977 +19,717 0.02% 515,039
2019-05-09 2019-05-07 3.867 163,260 +18,207 0.01% 631,384
2019-05-03 2019-04-30 4.039 145,053 -56,059 0.01% 585,812
2019-04-18 2019-04-16 4.081 201,112 +70,074 0.02% 820,822
2019-04-17 2019-04-15 4.110 131,038 +28,030 0.01% 538,561
2019-04-10 2019-04-08 3.982 103,008 +30,131 0.01% 410,128
2019-04-03 2019-04-01 3.939 72,877 +28,030 0.01% 287,041
2019-04-01 2019-03-28 3.496 44,847 +39,942 0.00% 156,799
2018-05-07 2018-05-03 5.910 4,905 +333 0.00% 28,988
2018-03-16 2018-03-14 4.532 4,572 -7,771,628 0.00% 20,720
2017-01-03 2016-12-29 4.578 7,776,200 +11,104 0.92% 35,598,941
2016-11-28 2016-11-24 4.609 7,765,096 +81,641 0.92% 35,785,888
2016-11-17 2016-11-15 4.593 7,683,455 +112,992 0.91% 35,292,001
2016-11-16 2016-11-14 4.593 7,570,463 +19,594 0.90% 34,773,001
2016-11-10 2016-11-08 4.609 7,550,869 +29,391 0.90% 34,798,610
2016-11-08 2016-11-04 4.593 7,521,478 +32,657 0.89% 34,548,000
2016-11-01 2016-10-28 4.609 7,488,821 +19,594 0.89% 34,512,659
2016-10-28 2016-10-26 4.609 7,469,227 +32,656 0.89% 34,422,359
2016-10-27 2016-10-25 4.609 7,436,571 +19,594 0.88% 34,271,862
2016-10-17 2016-10-13 4.609 7,416,977 +33,310 0.88% 34,181,562
2016-10-14 2016-10-12 4.609 7,383,667 +14,369 0.88% 34,028,050
2016-10-07 2016-10-05 4.593 7,369,298 +32,657 0.87% 33,849,000
2016-10-06 2016-10-04 4.593 7,336,641 +126,054 0.87% 33,698,999
2016-10-05 2016-10-03 4.593 7,210,587 +20,901 0.85% 33,120,001
2016-10-04 2016-09-30 4.593 7,189,686 +26,125 0.85% 33,023,998
2016-10-03 2016-09-29 4.746 7,163,561 +35,269 0.85% 34,000,799
2016-09-30 2016-09-28 4.746 7,128,292 +41,147 0.85% 33,833,400
2016-09-29 2016-09-27 4.670 7,087,145 +33,310 0.84% 33,095,552
2016-09-28 2016-09-26 4.746 7,053,835 +10,450 0.84% 33,480,001
2016-09-27 2016-09-23 4.716 7,043,385 +17,635 0.84% 33,214,722
2016-09-19 2016-09-14 4.593 7,025,750 +19,594 0.83% 32,271,000
2016-09-15 2016-09-13 4.593 7,006,156 +4,572 0.83% 32,181,000
2016-09-14 2016-09-12 4.593 7,001,584 +328,526 0.83% 32,159,999
2016-09-13 2016-09-09 4.593 6,673,058 +32,656 0.79% 30,650,998
2016-09-12 2016-09-08 4.593 6,640,402 +46,373 0.79% 30,501,001
2016-09-09 2016-09-07 4.670 6,594,029 +35,269 0.78% 30,792,799
2016-09-08 2016-09-06 4.593 6,558,760 +194,633 0.78% 30,126,000
2016-07-26 2016-07-22 4.593 6,364,127 +24,166 0.75% 29,232,002
2016-07-19 2016-07-15 4.593 6,339,961 +133,893 0.75% 29,121,002
2016-07-18 2016-07-14 4.593 6,206,068 +510,096 0.74% 28,505,998
2016-07-15 2016-07-13 4.532 5,695,972 +267,785 0.68% 25,814,162
2016-07-14 2016-07-12 4.563 5,428,187 +17,634 0.64% 24,766,779
2016-07-13 2016-07-11 4.593 5,410,553 +336,364 0.64% 24,852,002
2016-07-12 2016-07-08 4.593 5,074,189 +255,375 0.60% 23,306,999
2016-07-11 2016-07-07 4.593 4,818,814 +261,906 0.57% 22,133,999
2016-07-08 2016-07-06 4.593 4,556,908 +53,557 0.54% 20,931,000
2016-07-07 2016-07-05 4.410 4,503,351 +535,569 0.53% 19,857,600
2016-07-06 2016-07-04 4.318 3,967,782 +169,161 0.47% 17,131,500
2016-07-04 2016-06-29 4.103 3,798,621 +308,279 0.45% 15,586,881
2016-06-29 2016-06-27 4.103 3,490,342 +177,652 0.41% 14,321,920
2016-06-27 2016-06-23 4.226 3,312,690 +265,825 0.39% 13,998,721
2016-06-24 2016-06-22 4.134 3,046,865 +463,725 0.36% 12,595,501
2016-06-21 2016-06-17 4.195 2,583,140 +32,656 0.31% 10,836,698
2016-06-15 2016-06-13 4.073 2,550,484 +94,704 0.30% 10,387,301
2016-06-08 2016-06-06 4.210 2,455,780 +190,715 0.29% 10,340,002
2016-05-31 2016-05-27 4.165 2,265,065 +65,314 0.27% 9,432,961
2016-05-24 2016-05-20 4.134 2,199,751 +16,981 0.26% 9,093,598
2016-05-12 2016-05-10 4.241 2,182,770 +74,457 0.26% 9,257,340
2016-05-11 2016-05-09 4.241 2,108,313 +185,490 0.25% 8,941,561
2016-05-04 2016-04-29 4.256 1,922,823 +15,675 0.23% 8,184,320
2016-04-27 2016-04-25 4.165 1,907,148 +21,553 0.23% 7,942,400
2016-04-22 2016-04-20 4.256 1,885,595 +46,373 0.22% 8,025,862
2016-04-21 2016-04-19 4.256 1,839,222 +92,092 0.22% 7,828,480
2016-04-18 2016-04-14 4.256 1,747,130 +31,350 0.21% 7,436,498
2016-04-13 2016-04-11 4.210 1,715,780 +238,393 0.20% 7,224,250
2016-04-12 2016-04-08 4.226 1,477,387 +62,701 0.18% 6,243,122
2016-04-11 2016-04-07 4.226 1,414,686 +133,239 0.17% 5,978,161
2016-04-08 2016-04-06 4.226 1,281,447 +116,911 0.15% 5,415,121
2016-04-07 2016-04-05 4.226 1,164,536 +63,354 0.14% 4,921,081
2016-03-14 2016-03-10 4.210 1,101,182 +24,819 0.13% 4,636,500
2016-03-11 2016-03-09 4.272 1,076,363 +6,531 0.13% 4,597,920
2016-03-07 2016-03-03 4.318 1,069,832 +48,332 0.13% 4,619,162
2016-03-04 2016-03-02 4.272 1,021,500 +84,907 0.12% 4,363,561
2016-03-02 2016-02-29 4.287 936,593 +62,701 0.11% 4,015,202
2016-02-26 2016-02-24 4.226 873,892 +131,933 0.10% 3,692,881
2016-02-24 2016-02-22 4.226 741,959 +73,804 0.09% 3,135,360
2016-02-19 2016-02-17 4.318 668,155 +30,697 0.08% 2,884,860
2016-02-18 2016-02-16 4.165 637,458 +13,063 0.08% 2,654,721
2016-02-17 2016-02-15 4.165 624,395 +45,066 0.07% 2,600,320
2016-02-16 2016-02-12 4.119 579,329 +6,531 0.07% 2,386,031
2016-02-12 2016-02-05 4.287 572,798 +93,398 0.07% 2,455,602
2016-02-02 2016-01-29 4.333 479,400 +6,532 0.06% 2,077,222
2016-01-29 2016-01-27 4.364 472,868 +6,531 0.06% 2,063,399
2016-01-28 2016-01-26 4.410 466,337 +5,878 0.06% 2,056,321
2016-01-15 2016-01-13 4.486 460,459 +65,967 0.05% 2,065,652
2016-01-11 2016-01-07 4.517 394,492 +64,007 0.05% 1,781,799
2016-01-08 2016-01-06 4.501 330,485 +19,594 0.04% 1,487,639
2016-01-06 2016-01-04 4.547 310,891 +18,941 0.04% 1,413,719
2016-01-04 2015-12-29 4.547 291,950 +16,328 0.03% 1,327,588
2015-12-30 2015-12-28 4.532 275,622 +19,594 0.03% 1,249,120
2015-12-29 2015-12-24 4.547 256,028 +130,626 0.03% 1,164,240
2015-12-23 2015-12-21 4.547 125,402 +9,797 0.01% 570,242
2015-12-21 2015-12-17 4.547 115,605 +12,410 0.01% 525,692
2015-12-17 2015-12-15 4.563 103,195 +11,756 0.01% 470,840
2015-12-10 2015-12-08 4.563 91,439 +19,594 0.01% 417,202
2015-12-08 2015-12-04 4.563 71,845 +6,532 0.01% 327,802
2015-12-07 2015-12-03 4.563 65,313 +26,125 0.01% 297,999
2015-12-02 2015-11-30 4.532 39,188 +4,572 0.00% 177,600
2015-11-30 2015-11-26 4.517 34,616 +6,531 0.00% 156,350
2015-11-27 2015-11-25 4.440 28,085 +12,410 0.00% 124,701
2015-11-24 2015-11-20 4.532 15,675 +3,265 0.00% 71,039
2015-11-20 2015-11-18 4.578 12,410 +3,919 0.00% 56,812
2015-11-19 2015-11-17 4.517 8,491 +3,919 0.00% 38,351
2015-06-17 2015-06-15 5.267 4,572 +4,572 0.00% 24,080
2013-11-04 2013-10-31 7.073 0

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