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 0.630 0 +0
2025-10-13 2025-10-09 0.660 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.660 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.580 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.560 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.550 0 +0
2025-09-10 2025-09-08 0.560 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.530 0 +0
2025-09-05 2025-09-03 0.560 0 +0
2025-09-04 2025-09-02 0.560 0 -80,000
2025-08-28 2025-08-26 0.510 80,000 -100,000 0.02% 40,800
2025-06-26 2025-06-24 0.430 180,000 +2,151 0.04% 77,425
2024-11-06 2024-11-04 0.354 177,849 +79,044 0.04% 63,000
2024-10-14 2024-10-09 0.415 98,805 +98,805 0.02% 41,000
2021-09-06 2021-09-02 1.640 0 -27,665
2021-08-04 2021-08-02 1.933 27,665 -67,188 0.01% 53,479
2021-06-25 2021-06-23 1.690 94,853 -9,880 0.02% 160,321
2021-06-18 2021-06-16 1.194 104,733 -19,761 0.02% 125,080
2021-03-18 2021-03-16 0.972 124,494 -41,498 0.03% 120,960
2021-02-19 2021-02-17 2.105 165,992 +53,354 0.04% 349,440
2021-02-18 2021-02-16 2.085 112,638 -2,628,209 0.02% 234,841
2021-02-17 2021-02-11 1.569 2,740,847 -804,272 0.58% 4,299,700
2021-02-16 2021-02-09 1.447 3,545,119 -2,317,962 0.75% 5,130,840
2021-02-10 2021-02-08 1.488 5,863,081 +59,282 1.25% 8,722,979
2021-02-09 2021-02-05 1.053 5,803,799 +29,642 1.24% 6,108,960
2021-02-08 2021-02-04 1.204 5,774,157 +23,713 1.23% 6,954,360
2019-02-13 2019-02-11 0.860 5,750,444 -8,515,004 1.22% 4,947,000
2019-02-12 2019-02-08 0.800 14,265,448 -79,044 3.04% 11,406,020
2018-12-05 2018-12-03 0.729 14,344,492 -260,845 3.05% 10,452,960
2018-12-04 2018-11-30 0.688 14,605,337 -49,403 3.11% 10,051,760
2018-12-03 2018-11-29 0.688 14,654,740 -102,757 3.12% 10,085,760
2018-10-12 2018-10-10 0.719 14,757,497 -165,992 3.14% 10,604,560
2018-10-10 2018-10-08 0.719 14,923,489 -735,108 3.18% 10,723,840
2018-09-13 2018-09-11 0.789 15,658,597 +243,060 3.33% 12,361,440
2018-08-21 2018-08-17 0.911 15,415,537 -741,037 3.28% 14,041,800
2018-08-20 2018-08-16 0.941 16,156,574 +494,025 3.44% 15,207,360
2018-08-02 2018-07-31 1.215 15,662,549 +122,518 3.33% 19,022,400
2018-08-01 2018-07-30 1.225 15,540,031 +351,745 3.31% 19,030,880
2018-06-29 2018-06-27 1.093 15,188,286 +61,259 3.23% 16,601,760
2018-06-28 2018-06-26 1.134 15,127,027 +245,036 3.22% 17,147,200
2018-06-27 2018-06-25 1.174 14,881,991 +191,682 3.17% 17,471,920
2018-06-20 2018-06-15 1.316 14,690,309 +59,283 3.13% 19,328,400
2018-06-19 2018-06-14 1.326 14,631,026 +177,848 3.11% 19,398,480
2018-06-15 2018-06-13 1.336 14,453,178 +71,140 3.08% 19,308,961
2018-06-14 2018-06-12 1.366 14,382,038 -136,351 3.06% 19,650,600
2018-06-05 2018-06-01 1.346 14,518,389 -29,641 3.09% 19,543,020
2018-05-30 2018-05-28 1.336 14,548,030 -9,881 3.10% 19,435,680
2018-05-14 2018-05-10 1.336 14,557,911 -108,685 3.10% 19,448,880
2018-05-11 2018-05-09 1.366 14,666,596 -545,403 3.12% 20,039,400
2018-05-10 2018-05-08 1.204 15,211,999 -533,546 3.24% 18,321,240
2018-05-07 2018-05-03 1.154 15,745,545 -247,013 3.35% 18,167,040
2018-05-04 2018-05-02 1.063 15,992,558 -274,677 3.40% 16,995,300
2018-05-03 2018-04-30 0.992 16,267,235 +39,522 3.46% 16,134,720
2018-04-04 2018-03-29 1.123 16,227,713 +284,558 3.45% 18,230,640
2018-04-03 2018-03-28 1.113 15,943,155 +1,098,710 3.39% 17,749,600
2018-02-20 2018-02-13 1.164 14,844,445 +88,925 3.16% 17,277,600
2018-02-12 2018-02-08 1.245 14,755,520 +474,263 3.14% 18,368,819
2018-02-09 2018-02-07 1.235 14,281,257 +29,641 3.04% 17,633,880
2018-02-01 2018-01-30 1.457 14,251,616 +197,610 3.03% 20,770,561
2018-01-31 2018-01-29 1.498 14,054,006 +958,407 2.99% 21,051,520
2018-01-30 2018-01-26 1.640 13,095,599 +39,522 2.79% 21,471,481
2018-01-29 2018-01-25 1.579 13,056,077 +98,805 2.78% 20,613,841
2018-01-26 2018-01-24 1.579 12,957,272 +98,805 2.76% 20,457,840
2018-01-24 2018-01-22 1.690 12,858,467 +49,403 2.74% 21,733,380
2018-01-23 2018-01-19 1.609 12,809,064 +82,996 2.73% 20,612,759
2018-01-16 2018-01-12 1.528 12,726,068 -88,925 2.71% 19,448,800
2018-01-09 2018-01-05 1.569 12,814,993 -256,892 2.73% 20,103,500
2018-01-03 2017-12-29 1.427 13,071,885 +75,091 2.78% 18,654,299
2017-12-21 2017-12-19 1.437 12,996,794 -49,402 2.77% 18,678,680
2017-12-18 2017-12-14 1.447 13,046,196 -17,785 2.78% 18,881,720
2017-11-20 2017-11-16 1.629 13,063,981 +152,160 2.78% 21,287,420
2017-11-17 2017-11-15 1.589 12,911,821 +1,976 2.75% 20,516,759
2017-11-16 2017-11-14 1.660 12,909,845 +148,207 2.75% 21,428,239
2017-11-15 2017-11-13 1.761 12,761,638 -4,774,252 2.72% 22,473,840
2017-11-13 2017-11-09 1.437 17,535,890 +229,228 3.73% 25,202,160
2017-11-10 2017-11-08 1.407 17,306,662 -49,403 3.68% 24,347,239
2017-11-09 2017-11-07 1.306 17,356,065 -4,940,244 3.69% 22,660,140
2017-11-03 2017-11-01 1.326 22,296,309 +288,510 4.75% 29,561,460
2017-10-17 2017-10-13 1.397 22,007,799 +69,164 4.68% 30,738,121
2017-10-16 2017-10-12 1.356 21,938,635 +73,115 4.67% 29,753,360
2017-10-13 2017-10-11 1.387 21,865,520 +399,172 4.65% 30,318,101
2017-10-12 2017-10-10 1.397 21,466,348 -41,498 4.57% 29,981,880
2017-09-28 2017-09-26 1.265 21,507,846 +49,403 4.58% 27,210,000
2017-09-26 2017-09-22 1.295 21,458,443 +11,856 4.57% 27,799,039
2017-09-25 2017-09-21 1.275 21,446,587 -39,522 4.56% 27,349,560
2017-09-22 2017-09-20 1.265 21,486,109 +79,044 4.57% 27,182,500
2017-09-19 2017-09-15 1.184 21,407,065 -49,402 4.56% 25,349,220
2017-09-15 2017-09-13 1.245 21,456,467 +254,916 4.57% 26,710,680
2017-09-14 2017-09-12 1.275 21,201,551 +995,953 4.51% 27,037,080
2017-09-13 2017-09-11 1.083 20,205,598 +177,849 4.30% 21,881,500
2017-09-12 2017-09-08 1.093 20,027,749 +444,622 4.26% 21,891,600
2017-09-11 2017-09-07 1.073 19,583,127 +654,088 4.17% 21,009,200
2017-09-08 2017-09-06 1.397 18,929,039 +326,057 4.03% 26,438,041
2017-09-07 2017-09-05 1.468 18,602,982 -407,077 3.96% 27,300,599
2017-09-06 2017-09-04 1.538 19,010,059 -843,793 4.05% 29,244,801
2017-09-04 2017-08-31 0.921 19,853,852 +4,940,244 4.23% 18,285,540
2017-08-24 2017-08-21 0.951 14,913,608 -49,403 3.17% 14,188,360
2017-08-07 2017-08-03 0.921 14,963,011 +207,491 3.18% 13,781,040
2017-08-04 2017-08-02 0.941 14,755,520 +741,036 3.14% 13,888,620
2017-07-04 2017-06-30 0.759 14,014,484 +75,092 2.98% 10,638,000
2017-07-03 2017-06-29 0.769 13,939,392 +1,193,563 2.97% 10,722,080
2017-06-29 2017-06-27 0.779 12,745,829 +148,207 2.71% 9,933,000
2017-06-26 2017-06-22 0.779 12,597,622 +197,610 2.68% 9,817,500
2017-06-21 2017-06-19 0.810 12,400,012 +2,371,317 2.64% 10,040,000
2017-05-25 2017-05-23 0.729 10,028,695 -590,853 2.13% 7,308,000
2017-03-16 2017-03-14 0.800 10,619,548 +98,805 2.26% 8,490,920
2017-03-14 2017-03-10 0.810 10,520,743 +98,804 2.24% 8,518,400
2017-03-13 2017-03-09 0.820 10,421,939 +75,092 2.22% 8,543,880
2017-03-06 2017-03-02 0.840 10,346,847 +49,403 2.20% 8,691,760
2017-01-17 2017-01-13 0.779 10,297,444 +61,259 2.19% 8,024,940
2016-12-09 2016-12-07 0.830 10,236,185 +98,805 2.18% 8,495,200
2016-12-08 2016-12-06 0.820 10,137,380 +49,402 2.16% 8,310,600
2016-11-25 2016-11-23 0.830 10,087,978 +1,256,798 2.15% 8,372,200
2016-11-22 2016-11-18 0.840 8,831,180 +324,080 1.88% 7,418,540
2016-11-16 2016-11-14 0.820 8,507,100 +165,992 1.81% 6,974,100
2016-11-15 2016-11-11 0.820 8,341,108 +98,805 1.78% 6,838,020
2016-11-11 2016-11-09 0.820 8,242,303 +296,415 1.75% 6,757,020
2016-11-10 2016-11-08 0.840 7,945,888 +100,781 1.69% 6,674,860
2016-10-27 2016-10-25 0.830 7,845,107 +43,474 1.67% 6,510,800
2016-10-25 2016-10-20 0.810 7,801,633 +474,263 1.66% 6,316,800
2016-10-24 2016-10-19 0.810 7,327,370 +57,307 1.56% 5,932,800
2016-10-18 2016-10-14 0.820 7,270,063 +590,853 1.55% 5,959,980
2016-10-17 2016-10-13 0.820 6,679,210 +98,805 1.42% 5,475,600
2016-10-07 2016-10-05 0.840 6,580,405 +150,184 1.40% 5,527,800
2016-09-14 2016-09-12 0.769 6,430,221 +373,482 1.37% 4,946,080
2016-08-17 2016-08-15 0.850 6,056,739 -77,068 1.29% 5,149,200
2016-08-05 2016-08-03 0.820 6,133,807 +158,088 1.31% 5,028,480
2016-07-26 2016-07-22 0.820 5,975,719 +59,283 1.27% 4,898,880
2016-07-20 2016-07-18 0.820 5,916,436 +27,665 1.26% 4,850,280
2016-07-19 2016-07-15 0.810 5,888,771 +79,044 1.25% 4,768,000
2016-07-15 2016-07-13 0.820 5,809,727 +156,112 1.24% 4,762,800
2016-06-06 2016-06-02 0.810 5,653,615 +296,415 1.20% 4,577,600
2016-05-25 2016-05-23 0.749 5,357,200 +98,804 1.14% 4,012,280
2016-05-10 2016-05-06 0.779 5,258,396 +197,610 1.12% 4,097,940
2016-05-09 2016-05-05 0.820 5,060,786 +181,801 1.08% 4,148,820
2016-05-06 2016-05-04 0.860 4,878,985 +197,610 1.04% 4,197,300
2016-05-05 2016-05-03 0.911 4,681,375 +592,829 1.00% 4,264,200
2016-05-04 2016-04-29 0.911 4,088,546 +960,384 0.87% 3,724,200
2016-04-08 2016-04-06 0.759 3,128,162 +29,641 0.67% 2,374,500
2016-04-07 2016-04-05 0.779 3,098,521 +29,641 0.66% 2,414,720
2016-04-05 2016-03-31 0.769 3,068,880 +928,766 0.65% 2,360,560
2016-04-01 2016-03-30 0.810 2,140,114 +197,610 0.46% 1,732,800
2016-03-07 2016-03-03 0.729 1,942,504 +98,805 0.41% 1,415,520
2016-03-02 2016-02-29 0.668 1,843,699 +264,797 0.39% 1,231,560
2016-03-01 2016-02-26 0.678 1,578,902 +11,857 0.34% 1,070,660
2016-02-29 2016-02-25 0.668 1,567,045 +553,307 0.33% 1,046,760
2016-02-04 2016-02-02 0.526 1,013,738 +67,187 0.22% 533,520
2016-01-26 2016-01-22 0.617 946,551 +869,483 0.20% 584,380
2015-09-04 2015-09-01 0.708 77,068 -247,012 0.02% 54,600
2015-08-18 2015-08-14 0.941 324,080 -247,012 0.07% 305,040
2015-08-06 2015-08-04 0.931 571,092 -355,698 0.12% 531,760
2015-06-12 2015-06-10 1.468 926,790 -187,729 0.20% 1,360,100
2015-06-01 2015-05-28 1.882 1,114,519 -296,415 0.24% 2,098,080
2015-05-29 2015-05-27 2.055 1,410,934 -197,609 0.30% 2,898,841
2015-05-15 2015-05-13 1.387 1,608,543 -98,805 0.34% 2,230,480
2015-05-14 2015-05-12 1.407 1,707,348 +12,554 0.36% 2,402,304
2015-04-14 2015-04-10 1.458 1,694,794 -490,392 0.36% 2,471,040
2015-04-13 2015-04-09 1.468 2,185,186 -196,157 0.46% 3,208,320
2015-04-10 2015-04-08 1.376 2,381,343 -245,196 0.51% 3,277,800
2014-12-22 2014-12-18 0.958 2,626,539 +245,196 0.56% 2,517,320
2014-10-07 2014-10-03 1.662 2,381,343 +76,501 0.51% 3,957,640
2014-09-08 2014-09-04 1.871 2,304,842 +18,790 0.49% 4,312,154
2014-09-02 2014-08-29 1.881 2,286,052 +145,918 0.49% 4,300,500
2014-08-25 2014-08-21 1.974 2,140,134 +328,802 0.46% 4,224,000
2014-08-20 2014-08-18 2.262 1,811,332 +50,585 0.39% 4,096,401
2014-08-18 2014-08-14 2.118 1,760,747 +107,007 0.38% 3,728,601
2014-08-15 2014-08-13 2.087 1,653,740 +389,115 0.35% 3,451,000
2014-07-28 2014-07-24 1.953 1,264,625 +486,394 0.27% 2,470,001
2014-07-24 2014-07-22 1.861 778,231 +291,837 0.17% 1,448,001
2014-07-23 2014-07-21 1.871 486,394 +145,918 0.10% 910,000
2014-07-22 2014-07-18 1.943 340,476 +340,476 0.07% 661,500
2014-02-24 2014-02-20 1.170 0 -762,681
2013-09-10 2013-09-06 0.984 762,681 +16,057 0.16% 750,500
2013-05-06 2013-05-02 1.212 746,624 +16,816 0.16% 905,187
2012-11-08 2012-11-06 1.440 729,808 -42,496 0.16% 1,050,699
2012-09-17 2012-09-13 1.461 772,304 +11,193 0.17% 1,128,232
2012-05-25 2012-05-23 1.637 761,111 -247,634 0.17% 1,245,640
2012-05-24 2012-05-22 1.637 1,008,745 -1,491,267 0.23% 1,650,920
2012-05-11 2012-05-09 1.813 2,500,012 +46,875 0.57% 4,533,523
2012-02-28 2012-02-24 1.914 2,453,137 +178,670 0.57% 4,695,660
2012-02-21 2012-02-17 1.724 2,274,467 +137,576 0.53% 3,920,840
2012-02-20 2012-02-16 1.735 2,136,891 +144,722 0.50% 3,707,600
2012-02-17 2012-02-15 1.769 1,992,169 +300,166 0.47% 3,523,401
2012-02-16 2012-02-14 1.735 1,692,003 +834,388 0.40% 2,935,699
2012-02-14 2012-02-10 1.679 857,615 +460,968 0.20% 1,440,000
2012-02-13 2012-02-09 1.590 396,647 +396,647 0.09% 630,480
2007-06-26 2007-06-22 3.217 0

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