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 2.810 0 +0
2025-10-13 2025-10-09 2.950 0 +0
2025-10-10 2025-10-08 2.950 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.820 0 +0
2025-10-03 2025-09-30 2.760 0 +0
2025-10-02 2025-09-29 2.730 0 +0
2025-09-30 2025-09-26 2.670 0 +0
2025-09-29 2025-09-25 2.620 0 +0
2025-09-26 2025-09-24 2.580 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.620 0 +0
2025-09-23 2025-09-19 2.660 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.600 0 +0
2025-09-18 2025-09-16 2.560 0 +0
2025-09-17 2025-09-15 2.580 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.630 0 +0
2025-09-11 2025-09-09 2.520 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.370 0 +0
2025-09-05 2025-09-03 2.440 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.490 0 +0
2025-09-02 2025-08-29 2.560 0 +0
2025-09-01 2025-08-28 2.500 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.430 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.350 0 +0
2025-08-21 2025-08-19 2.410 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.390 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.500 0 +0
2025-08-14 2025-08-12 2.220 0 +0
2025-08-13 2025-08-11 2.180 0 +0
2025-08-12 2025-08-08 2.200 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.020 0 +0
2025-08-06 2025-08-04 2.050 0 +0
2025-08-05 2025-08-01 2.000 0 +0
2025-08-04 2025-07-31 1.980 0 +0
2025-08-01 2025-07-30 1.900 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.850 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.860 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 2.020 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.930 0 +0
2025-07-21 2025-07-17 2.010 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.790 0 +0
2025-07-14 2025-07-10 1.770 0 +0
2025-07-11 2025-07-09 1.820 0 +0
2025-07-10 2025-07-08 1.770 0 +0
2025-07-09 2025-07-07 1.740 0 +0
2025-07-08 2025-07-04 1.770 0 +0
2025-07-07 2025-07-03 1.740 0 +0
2025-07-04 2025-07-02 1.700 0 +0
2025-07-03 2025-06-30 1.480 0 +0
2025-07-02 2025-06-27 1.420 0 +0
2025-06-30 2025-06-26 1.370 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.360 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.360 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.420 0 +0
2025-06-19 2025-06-17 1.320 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.440 0 +0
2025-06-13 2025-06-11 1.440 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.360 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.350 0 +0
2025-06-06 2025-06-04 1.310 0 +0
2025-06-05 2025-06-03 1.340 0 +0
2025-06-04 2025-06-02 1.350 0 +0
2025-06-03 2025-05-30 1.410 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.410 0 +0
2025-05-28 2025-05-26 1.440 0 +0
2025-05-27 2025-05-23 1.410 0 +0
2025-05-26 2025-05-22 1.410 0 +0
2025-05-23 2025-05-21 1.340 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.470 0 +0
2025-05-19 2025-05-15 1.470 0 +0
2025-05-16 2025-05-14 1.470 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.390 0 +0
2025-05-13 2025-05-09 1.380 0 +0
2025-05-12 2025-05-08 1.350 0 +0
2025-05-09 2025-05-07 1.320 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.220 0 +0
2025-05-02 2025-04-29 1.240 0 +0
2025-04-30 2025-04-28 1.200 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.250 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.290 0 +0
2025-04-22 2025-04-16 1.280 0 +0
2025-04-17 2025-04-15 1.260 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.350 0 +0
2025-04-14 2025-04-10 1.180 0 +0
2025-04-11 2025-04-09 1.220 0 +0
2025-04-10 2025-04-08 1.260 0 +0
2025-04-09 2025-04-07 1.190 0 +0
2025-04-08 2025-04-03 1.330 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.310 0 +0
2025-04-02 2025-03-31 1.410 0 +0
2025-04-01 2025-03-28 1.380 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.400 0 +0
2025-03-27 2025-03-25 1.400 0 +0
2025-03-26 2025-03-24 1.520 0 +0
2025-03-25 2025-03-21 1.430 0 +0
2025-03-24 2025-03-20 1.470 0 +0
2025-03-21 2025-03-19 1.480 0 +0
2025-03-20 2025-03-18 1.550 0 +0
2025-03-19 2025-03-17 1.530 0 +0
2025-03-18 2025-03-14 1.550 0 +0
2025-03-17 2025-03-13 1.530 0 +0
2025-03-14 2025-03-12 1.510 0 +0
2025-03-13 2025-03-11 1.560 0 +0
2025-03-12 2025-03-10 1.570 0 +0
2025-03-11 2025-03-07 1.590 0 +0
2025-03-10 2025-03-06 1.560 0 +0
2025-03-07 2025-03-05 1.540 0 +0
2025-03-06 2025-03-04 1.490 0 +0
2025-03-05 2025-03-03 1.490 0 +0
2025-03-04 2025-02-28 1.550 0 +0
2025-03-03 2025-02-27 1.600 0 +0
2025-02-28 2025-02-26 1.590 0 +0
2025-02-27 2025-02-25 1.600 0 +0
2025-02-26 2025-02-24 1.670 0 +0
2025-02-25 2025-02-21 1.640 0 +0
2025-02-24 2025-02-20 1.570 0 +0
2025-02-21 2025-02-19 1.590 0 +0
2025-02-20 2025-02-18 1.530 0 +0
2025-02-19 2025-02-17 1.500 0 +0
2025-02-18 2025-02-14 1.420 0 +0
2025-02-17 2025-02-13 1.400 0 +0
2025-02-14 2025-02-12 1.430 0 +0
2025-02-13 2025-02-11 1.420 0 +0
2025-02-12 2025-02-10 1.440 0 -462,000
2024-11-22 2024-11-20 1.400 462,000 +271,000 0.03% 646,800
2024-11-21 2024-11-19 1.360 191,000 +135,000 0.01% 259,760
2024-11-20 2024-11-18 1.340 56,000 +56,000 0.00% 75,040
2021-04-08 2021-04-01 2.193 0 -26,223
2021-03-15 2021-03-11 2.646 26,223 +14,568 0.00% 69,390
2021-03-03 2021-03-01 2.976 11,655 +11,655 0.00% 34,681
2020-06-29 2020-06-24 1.266 0 -29,137
2020-06-26 2020-06-23 1.318 29,137 +29,137 0.00% 38,400
2020-06-22 2020-06-18 1.133 0 -24,281
2020-06-19 2020-06-17 1.174 24,281 +24,281 0.00% 28,500
2019-07-30 2019-07-26 2.162 0 -48,561
2019-04-29 2019-04-25 2.831 48,561 +19,424 0.00% 137,500
2019-04-25 2019-04-23 2.965 29,137 +29,137 0.00% 86,401
2018-01-05 2018-01-03 4.592 0 -971
2017-11-27 2017-11-23 4.294 971 +971 0.00% 4,169
2017-06-29 2017-06-27 4.255 0 -28,834
2017-06-09 2017-06-07 5.254 28,834 -48,056 0.00% 151,501
2017-06-08 2017-06-06 5.057 76,890 -384,451 0.01% 388,799
2017-06-07 2017-06-05 5.525 461,341 -144,169 0.03% 2,548,800
2017-06-05 2017-06-01 4.547 605,510 -1,844,403 0.04% 2,753,100
2017-06-02 2017-05-31 6.222 2,449,913 -72,085 0.17% 15,243,019
2017-05-23 2017-05-19 10.404 2,521,998 -26,911 0.18% 26,240,004
2017-05-22 2017-05-18 10.404 2,548,909 -14,417 0.18% 26,519,998
2017-05-19 2017-05-17 11.070 2,563,326 +28,834 0.18% 28,376,879
2017-03-27 2017-03-23 12.048 2,534,492 -197,992 0.18% 30,536,457
2017-03-24 2017-03-22 12.173 2,732,484 -578,599 0.19% 33,263,094
2017-03-22 2017-03-20 12.569 3,311,083 +17,300 0.23% 41,615,600
2017-03-21 2017-03-17 12.506 3,293,783 -192,225 0.23% 41,192,543
2017-03-20 2017-03-16 12.777 3,486,008 +995,728 0.24% 44,539,558
2017-03-15 2017-03-13 11.403 2,490,280 +40,367 0.17% 28,397,355
2017-02-22 2017-02-20 11.445 2,449,913 -517,087 0.17% 28,038,999
2017-02-21 2017-02-17 11.237 2,967,000 +297,950 0.21% 33,339,606
2017-02-20 2017-02-16 11.403 2,669,050 +173,003 0.19% 30,435,919
2017-02-17 2017-02-15 11.549 2,496,047 +319,094 0.18% 28,826,698
2017-02-15 2017-02-13 11.403 2,176,953 +1,070,696 0.15% 24,824,400
2017-02-13 2017-02-09 11.570 1,106,257 +407,518 0.08% 12,799,116
2017-02-10 2017-02-08 11.341 698,739 +273,921 0.05% 7,924,295
2017-02-08 2017-02-06 11.174 424,818 +395,984 0.03% 4,747,078
2016-10-04 2016-09-30 13.297 28,834 -57,667 0.00% 383,402
2016-09-08 2016-09-06 13.713 86,501 +19,222 0.01% 1,186,194
2016-08-23 2016-08-19 13.047 67,279 +38,445 0.01% 877,801
2016-07-28 2016-07-26 12.818 28,834 -67,279 0.00% 369,602
2016-07-25 2016-07-21 13.130 96,113 -521,892 0.01% 1,262,004
2016-07-07 2016-07-05 12.485 618,005 -83,618 0.05% 7,716,003
2016-07-06 2016-07-04 12.797 701,623 -90,346 0.05% 8,979,002
2016-06-16 2016-06-14 12.298 791,969 +75,929 0.06% 9,739,683
2016-06-03 2016-06-01 13.151 716,040 -92,268 0.06% 9,416,804
2016-06-02 2016-05-31 13.318 808,308 -3,844 0.06% 10,764,801
2016-05-26 2016-05-24 12.152 812,152 -117,258 0.06% 9,869,595
2016-05-20 2016-05-18 11.632 929,410 +67,279 0.07% 10,811,061
2016-05-10 2016-05-06 10.966 862,131 +159,547 0.07% 9,454,379
2016-05-05 2016-05-03 11.695 702,584 -152,819 0.05% 8,216,441
2016-05-04 2016-04-29 11.736 855,403 -96,113 0.07% 10,039,198
2016-04-15 2016-04-13 11.944 951,516 +41,329 0.07% 11,365,201
2016-04-05 2016-03-31 11.008 910,187 +55,745 0.07% 10,019,255
2016-03-22 2016-03-18 10.394 854,442 +633,383 0.07% 8,881,110
2016-03-09 2016-03-07 9.021 221,059 -576,677 0.02% 1,994,098
2016-03-07 2016-03-03 9.603 797,736 +182,615 0.06% 7,660,904
2016-03-04 2016-03-02 9.676 615,121 -182,615 0.05% 5,951,996
2016-02-17 2016-02-15 8.532 797,736 +192,226 0.06% 6,806,004
2016-02-05 2016-02-03 8.677 605,510 -403,674 0.05% 5,254,199
2016-01-29 2016-01-27 8.584 1,009,184 +240,282 0.08% 8,662,504
2016-01-19 2016-01-15 8.563 768,902 +96,113 0.06% 6,584,002
2016-01-12 2016-01-08 9.791 672,789 +153,780 0.05% 6,587,000
2016-01-11 2016-01-07 9.468 519,009 +297,950 0.04% 4,914,003
2016-01-06 2016-01-04 10.009 221,059 -528,620 0.02% 2,212,598
2015-12-21 2015-12-17 10.904 749,679 +115,335 0.06% 8,174,398
2015-12-15 2015-12-11 9.499 634,344 -44,212 0.05% 6,025,801
2015-12-04 2015-12-02 10.904 678,556 +115,335 0.05% 7,398,883
2015-12-02 2015-11-30 10.779 563,221 +124,947 0.04% 6,070,965
2015-11-25 2015-11-23 11.174 438,274 +44,212 0.03% 4,897,440
2015-11-19 2015-11-17 10.446 394,062 +173,003 0.03% 4,116,399
2015-11-06 2015-11-04 8.937 221,059 -249,893 0.02% 1,975,698
2015-09-23 2015-09-21 8.698 470,952 +96,112 0.04% 4,096,397
2015-09-11 2015-09-09 7.918 374,840 +153,781 0.03% 2,967,903
2015-09-07 2015-09-02 7.148 221,059 -445,963 0.02% 1,580,098
2015-09-04 2015-09-01 6.971 667,022 -149,936 0.05% 4,649,798
2015-08-27 2015-08-25 6.544 816,958 +595,899 0.06% 5,346,500
2015-08-19 2015-08-17 8.167 221,059 -427,702 0.02% 1,805,498
2015-08-18 2015-08-14 8.178 648,761 -24,028 0.05% 5,305,501
2015-07-31 2015-07-29 8.552 672,789 +451,730 0.05% 5,754,000
2015-07-24 2015-07-22 8.927 221,059 -240,282 0.02% 1,973,398
2015-07-20 2015-07-16 9.052 461,341 +240,282 0.04% 4,176,000
2015-07-17 2015-07-15 8.792 221,059 +96,112 0.02% 1,943,498
2015-07-07 2015-07-03 8.636 124,947 -240,281 0.01% 1,079,004
2015-06-10 2015-06-08 13.859 365,228 +192,225 0.03% 5,061,596
2015-05-28 2015-05-26 14.837 173,003 -144,169 0.01% 2,566,802
2015-04-27 2015-04-23 10.529 317,172 +28,834 0.02% 3,339,600
2015-04-22 2015-04-20 8.688 288,338 -240,282 0.02% 2,504,999
2015-04-02 2015-03-31 7.231 528,620 +288,338 0.04% 3,822,500
2014-11-27 2014-11-25 4.838 240,282 +96,113 0.02% 1,162,501
2014-10-21 2014-10-17 4.672 144,169 +48,056 0.01% 673,500
2014-10-13 2014-10-09 5.171 96,113 +96,113 0.01% 497,001
2014-07-22 2014-07-18 4.141 0

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