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 0.770 1,025,000 +0 0.11% 789,250
2025-10-13 2025-10-09 0.770 1,025,000 +0 0.11% 789,250
2025-10-10 2025-10-08 0.770 1,025,000 +0 0.11% 789,250
2025-10-09 2025-10-06 0.780 1,025,000 +0 0.11% 799,500
2025-10-08 2025-10-03 0.780 1,025,000 +0 0.11% 799,500
2025-10-06 2025-10-02 0.790 1,025,000 +0 0.11% 809,750
2025-10-03 2025-09-30 0.770 1,025,000 +0 0.11% 789,250
2025-10-02 2025-09-29 0.790 1,025,000 +0 0.11% 809,750
2025-09-30 2025-09-26 0.770 1,025,000 +0 0.11% 789,250
2025-09-29 2025-09-25 0.770 1,025,000 +0 0.11% 789,250
2025-09-26 2025-09-24 0.790 1,025,000 +0 0.11% 809,750
2025-09-25 2025-09-23 0.790 1,025,000 +0 0.11% 809,750
2025-09-24 2025-09-22 0.790 1,025,000 +0 0.11% 809,750
2025-09-23 2025-09-19 0.790 1,025,000 +0 0.11% 809,750
2025-09-22 2025-09-18 0.800 1,025,000 +0 0.11% 820,000
2025-09-19 2025-09-17 0.800 1,025,000 +0 0.11% 820,000
2025-09-18 2025-09-16 0.790 1,025,000 +0 0.11% 809,750
2025-09-17 2025-09-15 0.826 1,025,000 +0 0.11% 846,980
2025-09-16 2025-09-12 0.826 1,025,000 +20,247 0.11% 846,980
2025-09-15 2025-09-11 0.826 1,004,753 +0 0.11% 830,250
2025-09-12 2025-09-10 0.816 1,004,753 +0 0.11% 820,000
2025-09-11 2025-09-09 0.816 1,004,753 +0 0.11% 820,000
2025-09-10 2025-09-08 0.816 1,004,753 +0 0.11% 820,000
2025-09-09 2025-09-05 0.796 1,004,753 +0 0.11% 799,500
2025-09-08 2025-09-04 0.816 1,004,753 +0 0.11% 820,000
2025-09-05 2025-09-03 0.816 1,004,753 +0 0.11% 820,000
2025-09-04 2025-09-02 0.816 1,004,753 +0 0.11% 820,000
2025-09-03 2025-09-01 0.816 1,004,753 +0 0.11% 820,000
2025-09-02 2025-08-29 0.806 1,004,753 +0 0.11% 809,750
2025-09-01 2025-08-28 0.806 1,004,753 +0 0.11% 809,750
2025-08-29 2025-08-27 0.816 1,004,753 +0 0.11% 820,000
2025-08-28 2025-08-26 0.816 1,004,753 +0 0.11% 820,000
2025-08-27 2025-08-25 0.847 1,004,753 +0 0.11% 850,750
2025-08-26 2025-08-22 0.806 1,004,753 +0 0.11% 809,750
2025-08-25 2025-08-21 0.847 1,004,753 +0 0.11% 850,750
2025-08-22 2025-08-20 0.847 1,004,753 +0 0.11% 850,750
2025-08-21 2025-08-19 0.867 1,004,753 +0 0.11% 871,250
2025-08-20 2025-08-18 0.877 1,004,753 +0 0.11% 881,500
2025-08-19 2025-08-15 0.857 1,004,753 +0 0.11% 861,000
2025-08-18 2025-08-14 0.837 1,004,753 +0 0.11% 840,500
2025-08-15 2025-08-13 0.847 1,004,753 +0 0.11% 850,750
2025-08-14 2025-08-12 0.816 1,004,753 +0 0.11% 820,000
2025-08-13 2025-08-11 0.816 1,004,753 +0 0.11% 820,000
2025-08-12 2025-08-08 0.816 1,004,753 +0 0.11% 820,000
2025-08-11 2025-08-07 0.816 1,004,753 +0 0.11% 820,000
2025-08-08 2025-08-06 0.796 1,004,753 +0 0.11% 799,500
2025-08-07 2025-08-05 0.806 1,004,753 +0 0.11% 809,750
2025-08-06 2025-08-04 0.806 1,004,753 +0 0.11% 809,750
2025-08-05 2025-08-01 0.806 1,004,753 +0 0.11% 809,750
2025-08-04 2025-07-31 0.806 1,004,753 +0 0.11% 809,750
2025-08-01 2025-07-30 0.806 1,004,753 +0 0.11% 809,750
2025-07-31 2025-07-29 0.806 1,004,753 +0 0.11% 809,750
2025-07-30 2025-07-28 0.796 1,004,753 +0 0.11% 799,500
2025-07-29 2025-07-25 0.816 1,004,753 +0 0.11% 820,000
2025-07-28 2025-07-24 0.816 1,004,753 -32,838 0.11% 820,000
2025-07-25 2025-07-23 0.837 1,037,591 -123,021 0.11% 867,970
2025-07-24 2025-07-22 0.837 1,160,612 -402,882 0.12% 970,880
2025-07-23 2025-07-21 0.857 1,563,494 -126,942 0.16% 1,339,800
2025-07-21 2025-07-17 0.867 1,690,436 +19,605 0.18% 1,465,825
2025-05-19 2025-05-15 0.743 1,670,831 +64,446 0.18% 1,241,018
2025-03-03 2025-02-27 0.838 1,606,385 +44,766 0.18% 1,346,555
2025-02-27 2025-02-25 0.859 1,561,619 -471 0.17% 1,342,170
2024-10-09 2024-10-07 0.987 1,562,090 -413,259 0.17% 1,541,475
2024-08-30 2024-08-28 1.002 1,975,349 +71,634 0.21% 1,979,131
2024-08-01 2024-07-30 1.002 1,903,715 -514,984 0.21% 1,907,360
2024-07-24 2024-07-22 1.123 2,418,699 +91,734 0.27% 2,716,260
2024-07-22 2024-07-18 1.123 2,326,965 +50,863 0.26% 2,613,240
2024-07-19 2024-07-17 1.134 2,276,102 +188,464 0.25% 2,581,180
2024-07-18 2024-07-16 1.145 2,087,638 +2,271 0.23% 2,390,440
2024-07-17 2024-07-15 1.156 2,085,367 +181,652 0.23% 2,410,799
2024-05-20 2024-05-16 1.172 1,903,715 +79,164 0.21% 2,230,681
2024-02-02 2024-01-31 0.999 1,824,551 +42,219 0.21% 1,823,520
2024-02-01 2024-01-30 1.011 1,782,332 +43,525 0.20% 1,801,800
2024-01-31 2024-01-29 1.022 1,738,807 +43,524 0.20% 1,777,775
2024-01-29 2024-01-25 1.034 1,695,283 +53,971 0.19% 1,752,750
2024-01-23 2024-01-19 1.068 1,641,312 +104,459 0.19% 1,753,515
2024-01-22 2024-01-18 1.114 1,536,853 +94,013 0.17% 1,712,535
2023-12-01 2023-11-29 1.252 1,442,840 -121,869 0.16% 1,806,675
2023-09-06 2023-09-04 1.310 1,564,709 -191,508 0.18% 2,049,150
2023-09-05 2023-08-31 1.359 1,756,217 -329,917 0.20% 2,386,533
2023-09-04 2023-08-30 1.406 2,086,134 +58,049 0.24% 2,933,462
2023-08-17 2023-08-15 1.383 2,028,085 +25,388 0.24% 2,803,905
2023-08-16 2023-08-14 1.371 2,002,697 +150,636 0.23% 2,745,141
2023-08-08 2023-08-04 1.335 1,852,061 -29,619 0.22% 2,473,005
2023-08-04 2023-08-02 1.383 1,881,680 +18,618 0.22% 2,601,495
2023-08-01 2023-07-28 1.430 1,863,062 +152,328 0.22% 2,663,815
2023-07-27 2023-07-25 1.524 1,710,734 +50,777 0.20% 2,607,736
2023-07-26 2023-07-24 1.524 1,659,957 +17,771 0.19% 2,530,334
2023-07-24 2023-07-20 1.501 1,642,186 +12,694 0.19% 2,464,435
2023-07-14 2023-07-12 1.560 1,629,492 +74,472 0.19% 2,541,660
2023-05-12 2023-05-10 1.809 1,555,020 +71,853 0.18% 2,812,717
2023-02-27 2023-02-23 1.759 1,483,167 +47,219 0.18% 2,609,249
2023-02-24 2023-02-22 1.809 1,435,948 +33,497 0.18% 2,597,340
2023-01-12 2023-01-10 1.883 1,402,451 +113,003 0.17% 2,641,000
2023-01-11 2023-01-09 1.871 1,289,448 -40,358 0.16% 2,412,226
2022-12-28 2022-12-22 1.573 1,329,806 +19,372 0.16% 2,092,325
2022-11-10 2022-11-08 1.549 1,310,434 -16,143 0.16% 2,029,375
2022-11-08 2022-11-04 1.536 1,326,577 +16,143 0.16% 2,037,940
2022-11-07 2022-11-03 1.462 1,310,434 +7,668 0.16% 1,915,730
2022-09-21 2022-09-19 1.561 1,302,766 +40,358 0.16% 2,033,640
2022-09-05 2022-09-01 1.740 1,262,408 +39,866 0.15% 2,196,401
2022-08-24 2022-08-22 1.842 1,222,542 -781,677 0.15% 2,252,160
2022-07-26 2022-07-22 2.341 2,004,219 -31,267 0.25% 4,692,121
2022-07-19 2022-07-15 2.635 2,035,486 +23,451 0.25% 5,364,241
2022-07-14 2022-07-12 2.827 2,012,035 +547,173 0.25% 5,688,539
2022-07-13 2022-07-11 3.006 1,464,862 +234,503 0.18% 4,403,901
2022-07-08 2022-07-06 2.520 1,230,359 +39,084 0.15% 3,100,780
2022-06-30 2022-06-28 2.392 1,191,275 -132,885 0.15% 2,849,880
2022-06-27 2022-06-23 2.290 1,324,160 +5,081 0.17% 3,032,260
2022-06-22 2022-06-20 2.060 1,319,079 -17,197 0.17% 2,716,875
2022-06-13 2022-06-09 1.817 1,336,276 -125,459 0.17% 2,427,490
2022-05-17 2022-05-13 1.714 1,461,735 -283,358 0.18% 2,505,800
2022-05-12 2022-05-10 1.884 1,745,093 +98,162 0.22% 3,288,133
2022-04-04 2022-03-31 1.925 1,646,931 +125,410 0.22% 3,170,149
2021-11-11 2021-11-09 2.088 1,521,521 +16,229 0.20% 3,176,250
2021-11-04 2021-11-02 2.291 1,505,292 -168,197 0.20% 3,448,446
2021-11-02 2021-10-29 2.196 1,673,489 -114,713 0.22% 3,674,970
2021-10-28 2021-10-26 2.169 1,788,202 -181,476 0.24% 3,878,399
2021-10-27 2021-10-25 2.169 1,969,678 -97,378 0.26% 4,272,000
2021-10-07 2021-10-05 1.884 2,067,056 +16,230 0.27% 3,894,781
2021-09-02 2021-08-31 2.086 2,050,826 +65,128 0.27% 4,278,057
2021-07-16 2021-07-14 2.254 1,985,698 -16,429 0.27% 4,475,799
2021-06-01 2021-05-28 1.918 2,002,127 +1,072 0.27% 3,840,110
2021-05-28 2021-05-26 1.848 2,001,055 +42,856 0.27% 3,697,979
2021-04-20 2021-04-16 1.694 1,958,199 -53,214 0.27% 3,317,216
2021-04-19 2021-04-15 1.680 2,011,413 -3,928 0.27% 3,379,201
2021-04-08 2021-04-01 1.596 2,015,341 +21,428 0.27% 3,216,510
2021-04-07 2021-03-31 1.596 1,993,913 +35,714 0.27% 3,182,311
2021-04-01 2021-03-30 1.596 1,958,199 +35,714 0.27% 3,125,311
2021-03-22 2021-03-18 1.624 1,922,485 +35,714 0.26% 3,122,141
2021-03-16 2021-03-12 1.708 1,886,771 +55,000 0.26% 3,222,631
2021-03-15 2021-03-11 1.694 1,831,771 +52,857 0.25% 3,103,045
2021-03-12 2021-03-10 1.778 1,778,914 +52,856 0.24% 3,162,934
2021-03-11 2021-03-09 1.736 1,726,058 +90,000 0.23% 2,996,461
2021-03-10 2021-03-08 1.834 1,636,058 +50,356 0.22% 3,000,554
2021-03-09 2021-03-05 1.806 1,585,702 +50,000 0.21% 2,863,801
2021-03-08 2021-03-04 1.834 1,535,702 +48,571 0.21% 2,816,500
2021-03-05 2021-03-03 1.862 1,487,131 +48,571 0.20% 2,769,060
2021-03-04 2021-03-02 1.820 1,438,560 +45,357 0.19% 2,618,200
2021-03-03 2021-03-01 2.142 1,393,203 +34,642 0.19% 2,984,265
2021-03-02 2021-02-26 2.058 1,358,561 +45,000 0.18% 2,795,941
2021-02-25 2021-02-23 2.324 1,313,561 +249,998 0.18% 3,052,740
2021-02-24 2021-02-22 2.352 1,063,563 +3,571 0.14% 2,501,520
2021-02-22 2021-02-18 2.394 1,059,992 +55,714 0.14% 2,537,641
2021-02-18 2021-02-16 2.450 1,004,278 +36,429 0.14% 2,460,501
2021-02-17 2021-02-11 2.240 967,849 +35,714 0.13% 2,167,999
2021-02-10 2021-02-08 2.212 932,135 +21,428 0.13% 2,061,899
2021-02-05 2021-02-03 2.282 910,707 +13,571 0.12% 2,078,250
2021-02-04 2021-02-02 2.030 897,136 -17,142 0.12% 1,821,201
2021-01-29 2021-01-27 1.904 914,278 -35,714 0.12% 1,740,799
2021-01-28 2021-01-26 1.904 949,992 +35,714 0.13% 1,808,799
2021-01-26 2021-01-22 1.960 914,278 +17,142 0.12% 1,791,999
2021-01-25 2021-01-21 1.918 897,136 +107,142 0.12% 1,720,721
2021-01-19 2021-01-15 1.876 789,994 +17,857 0.11% 1,482,041
2021-01-18 2021-01-14 1.876 772,137 +71,428 0.10% 1,448,541
2021-01-15 2021-01-13 1.862 700,709 +71,428 0.09% 1,304,731
2021-01-12 2021-01-08 1.834 629,281 +35,714 0.09% 1,154,111
2021-01-11 2021-01-07 1.890 593,567 +30,000 0.08% 1,121,851
2021-01-06 2021-01-04 1.918 563,567 +17,143 0.08% 1,080,930
2020-12-11 2020-12-09 1.890 546,424 -17,857 0.07% 1,032,750
2020-12-02 2020-11-30 1.764 564,281 -142,856 0.08% 995,400
2020-12-01 2020-11-27 1.764 707,137 -142,856 0.10% 1,247,400
2020-11-30 2020-11-26 1.778 849,993 -142,856 0.12% 1,511,300
2020-11-27 2020-11-25 1.778 992,849 -121,428 0.13% 1,765,300
2020-11-26 2020-11-24 1.778 1,114,277 -142,856 0.15% 1,981,200
2020-11-25 2020-11-23 1.764 1,257,133 -167,856 0.17% 2,217,600
2020-11-24 2020-11-20 1.736 1,424,989 -139,641 0.19% 2,473,801
2020-11-23 2020-11-19 1.764 1,564,630 -7,500 0.21% 2,760,029
2020-11-20 2020-11-18 1.764 1,572,130 -18,214 0.21% 2,773,259
2020-11-19 2020-11-17 1.778 1,590,344 -11,072 0.22% 2,827,654
2020-11-18 2020-11-16 1.778 1,601,416 -142,856 0.22% 2,847,340
2020-11-04 2020-11-02 1.722 1,744,272 +17,857 0.24% 3,003,660
2020-11-02 2020-10-29 1.806 1,726,415 -83,928 0.23% 3,117,930
2020-10-29 2020-10-27 1.806 1,810,343 -10,714 0.25% 3,269,506
2020-10-27 2020-10-22 1.820 1,821,057 -35,000 0.25% 3,314,350
2020-10-23 2020-10-21 1.876 1,856,057 -84,642 0.25% 3,481,991
2020-10-22 2020-10-20 1.708 1,940,699 -89,999 0.26% 3,314,740
2020-10-21 2020-10-19 1.652 2,030,698 -143,570 0.28% 3,354,740
2020-10-16 2020-10-14 1.666 2,174,268 -64,643 0.29% 3,622,359
2020-09-28 2020-09-24 1.722 2,238,911 -51,428 0.30% 3,855,436
2020-09-25 2020-09-23 1.708 2,290,339 -14,285 0.31% 3,911,930
2020-09-24 2020-09-22 1.708 2,304,624 -128,571 0.31% 3,936,329
2020-09-22 2020-09-18 1.792 2,433,195 -7,143 0.33% 4,360,320
2020-09-21 2020-09-17 1.806 2,440,338 -31,428 0.33% 4,407,286
2020-09-18 2020-09-16 1.834 2,471,766 -1,786 0.33% 4,533,255
2020-09-17 2020-09-15 1.820 2,473,552 -7,142 0.34% 4,501,901
2020-09-09 2020-09-07 1.834 2,480,694 -45,357 0.34% 4,549,629
2020-09-08 2020-09-04 1.834 2,526,051 -59,643 0.34% 4,632,815
2020-09-07 2020-09-03 1.876 2,585,694 -7,142 0.35% 4,850,801
2020-09-04 2020-09-02 1.997 2,592,836 -3,572 0.35% 5,177,163
2020-09-03 2020-09-01 2.070 2,596,408 +33,728 0.35% 5,373,503
2020-08-20 2020-08-18 1.909 2,562,680 -16,467 0.36% 4,892,850
2020-08-05 2020-08-03 1.836 2,579,147 +16,467 0.36% 4,736,339
2020-07-17 2020-07-15 1.938 2,562,680 -17,840 0.36% 4,967,549
2020-06-30 2020-06-26 1.691 2,580,520 +17,840 0.36% 4,362,761
2020-06-22 2020-06-18 2.141 2,562,680 -15,095 0.36% 5,487,097
2020-06-19 2020-06-17 2.015 2,577,775 +205,411 0.36% 5,194,746
2020-06-01 2020-05-28 1.905 2,372,364 +51,132 0.36% 4,519,351
2020-05-29 2020-05-27 1.921 2,321,232 +176,895 0.35% 4,458,489
2020-05-28 2020-05-26 1.936 2,144,337 +48,908 0.33% 4,152,480
2020-05-27 2020-05-25 1.936 2,095,429 +167,685 0.32% 4,057,770
2020-03-17 2020-03-13 2.343 1,927,744 -568,766 0.29% 4,516,439
2020-02-14 2020-02-12 2.986 2,496,510 -11,213 0.40% 7,455,389
2020-02-10 2020-02-06 2.854 2,507,723 +11,213 0.40% 7,157,874
2020-02-05 2020-02-03 2.656 2,496,510 -11,213 0.40% 6,631,589
2020-01-21 2020-01-17 3.003 2,507,723 +72,731 0.40% 7,530,249
2020-01-06 2020-01-02 3.135 2,434,992 +11,213 0.39% 7,633,251
2019-10-31 2019-10-29 2.805 2,423,779 +9,092 0.38% 6,798,300
2019-10-29 2019-10-25 2.838 2,414,687 -5,455 0.38% 6,852,479
2019-07-29 2019-07-25 5.544 2,420,142 +107,279 0.38% 13,416,478
2019-07-12 2019-07-10 5.362 2,312,863 +236,377 0.37% 12,401,999
2019-07-11 2019-07-09 5.560 2,076,486 +240,620 0.33% 11,545,622
2019-07-04 2019-07-02 5.478 1,835,866 +5,455 0.29% 10,056,283
2019-06-21 2019-06-19 4.541 1,830,411 +47,886 0.29% 8,311,025
2019-05-29 2019-05-27 4.083 1,782,525 -33,054 0.29% 7,278,198
2019-05-03 2019-04-30 4.998 1,815,579 +33,054 0.30% 9,074,200
2019-04-15 2019-04-11 7.014 1,782,525 +11,804 0.29% 12,502,797
2019-03-29 2019-03-27 5.777 1,770,721 -11,804 0.29% 10,230,002
2019-03-28 2019-03-26 5.354 1,782,525 -11,805 0.29% 9,543,197
2019-03-26 2019-03-22 5.354 1,794,330 -23,610 0.29% 9,606,399
2019-03-20 2019-03-18 5.286 1,817,940 -41,317 0.30% 9,609,601
2019-03-11 2019-03-07 4.574 1,859,257 -28,036 0.30% 8,505,001
2019-02-25 2019-02-21 2.507 1,887,293 +28,036 0.31% 4,732,300
2019-02-21 2019-02-19 2.236 1,859,257 +29,512 0.30% 4,158,001
2019-02-08 2019-01-31 2.626 1,829,745 +59,024 0.30% 4,805,001
2018-06-22 2018-06-20 8.367 1,770,721 +17,382 0.29% 14,815,430
2017-07-13 2017-07-11 6.331 1,753,339 +876,669 0.29% 11,099,998
2017-06-23 2017-06-21 20.101 876,670 +444,608 0.29% 17,622,181
2017-06-15 2017-06-13 19.199 432,062 -2,881 0.29% 8,294,995
2017-06-08 2017-06-06 18.643 434,943 -2,880 0.29% 8,108,706
2017-05-23 2017-05-19 18.088 437,823 -2,880 0.29% 7,919,199
2017-05-18 2017-05-16 18.400 440,703 +432,062 0.29% 8,108,991
2017-03-13 2017-03-09 17.428 8,641 +2,880 0.01% 150,596
2017-03-10 2017-03-08 17.706 5,761 +5,761 0.00% 102,003
2015-07-07 2015-07-03 14.363 0

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