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 0.600 204,500 +0 0.01% 122,700
2025-10-13 2025-10-09 0.600 204,500 +0 0.01% 122,700
2025-10-10 2025-10-08 0.620 204,500 +0 0.01% 126,790
2025-10-09 2025-10-06 0.650 204,500 +0 0.01% 132,925
2025-10-08 2025-10-03 0.630 204,500 +0 0.01% 128,835
2025-10-06 2025-10-02 0.610 204,500 +0 0.01% 124,745
2025-10-03 2025-09-30 0.600 204,500 +0 0.01% 122,700
2025-10-02 2025-09-29 0.580 204,500 +0 0.01% 118,610
2025-09-30 2025-09-26 0.580 204,500 +0 0.01% 118,610
2025-09-29 2025-09-25 0.590 204,500 +0 0.01% 120,655
2025-09-26 2025-09-24 0.670 204,500 +0 0.01% 137,015
2025-09-25 2025-09-23 0.670 204,500 +0 0.01% 137,015
2025-09-24 2025-09-22 0.570 204,500 +0 0.01% 116,565
2025-09-23 2025-09-19 0.560 204,500 +0 0.01% 114,520
2025-09-22 2025-09-18 0.540 204,500 +0 0.01% 110,430
2025-09-19 2025-09-17 0.580 204,500 +0 0.01% 118,610
2025-09-18 2025-09-16 0.570 204,500 +0 0.01% 116,565
2025-09-17 2025-09-15 0.610 204,500 +0 0.01% 124,745
2025-09-16 2025-09-12 0.630 204,500 +0 0.01% 128,835
2025-09-15 2025-09-11 0.610 204,500 +0 0.01% 124,745
2025-09-12 2025-09-10 0.630 204,500 +0 0.01% 128,835
2025-09-11 2025-09-09 0.640 204,500 +0 0.01% 130,880
2025-09-10 2025-09-08 0.650 204,500 +0 0.01% 132,925
2025-09-09 2025-09-05 0.640 204,500 +0 0.01% 130,880
2025-09-08 2025-09-04 0.630 204,500 +0 0.01% 128,835
2025-09-05 2025-09-03 0.650 204,500 +0 0.01% 132,925
2025-09-04 2025-09-02 0.560 204,500 +0 0.01% 114,520
2025-09-03 2025-09-01 0.620 204,500 +0 0.01% 126,790
2025-09-02 2025-08-29 0.640 204,500 +0 0.01% 130,880
2025-09-01 2025-08-28 0.650 204,500 +0 0.01% 132,925
2025-08-29 2025-08-27 0.660 204,500 +0 0.01% 134,970
2025-08-28 2025-08-26 0.690 204,500 +0 0.01% 141,105
2025-08-27 2025-08-25 0.690 204,500 +0 0.01% 141,105
2025-08-26 2025-08-22 0.720 204,500 +0 0.01% 147,240
2025-08-25 2025-08-21 0.720 204,500 +0 0.01% 147,240
2025-08-22 2025-08-20 0.710 204,500 +0 0.01% 145,195
2025-08-21 2025-08-19 0.720 204,500 +0 0.01% 147,240
2025-08-20 2025-08-18 0.710 204,500 +0 0.01% 145,195
2025-08-19 2025-08-15 0.700 204,500 +0 0.01% 143,150
2025-08-18 2025-08-14 0.720 204,500 +0 0.01% 147,240
2025-08-15 2025-08-13 0.740 204,500 +0 0.01% 151,330
2025-08-14 2025-08-12 0.740 204,500 +0 0.01% 151,330
2025-08-13 2025-08-11 0.760 204,500 +0 0.01% 155,420
2025-08-12 2025-08-08 0.760 204,500 +0 0.01% 155,420
2025-08-11 2025-08-07 0.780 204,500 +0 0.01% 159,510
2025-08-08 2025-08-06 0.760 204,500 +0 0.01% 155,420
2025-08-07 2025-08-05 0.770 204,500 +0 0.01% 157,465
2025-08-06 2025-08-04 0.780 204,500 +0 0.01% 159,510
2025-08-05 2025-08-01 0.700 204,500 +0 0.01% 143,150
2025-08-04 2025-07-31 0.780 204,500 +0 0.01% 159,510
2025-08-01 2025-07-30 0.810 204,500 +0 0.01% 165,645
2025-07-31 2025-07-29 0.810 204,500 +0 0.01% 165,645
2025-07-30 2025-07-28 0.830 204,500 +0 0.01% 169,735
2025-07-29 2025-07-25 0.830 204,500 +0 0.01% 169,735
2025-07-28 2025-07-24 0.830 204,500 +0 0.01% 169,735
2025-07-25 2025-07-23 0.830 204,500 +0 0.01% 169,735
2025-07-24 2025-07-22 0.820 204,500 +0 0.01% 167,690
2025-07-23 2025-07-21 0.800 204,500 +0 0.01% 163,600
2025-07-22 2025-07-18 0.870 204,500 +0 0.01% 177,915
2025-07-21 2025-07-17 0.860 204,500 +0 0.01% 175,870
2025-07-18 2025-07-16 0.870 204,500 +0 0.01% 177,915
2025-07-17 2025-07-15 0.860 204,500 +0 0.01% 175,870
2025-07-16 2025-07-14 0.840 204,500 +0 0.01% 171,780
2025-07-15 2025-07-11 0.840 204,500 +0 0.01% 171,780
2025-07-14 2025-07-10 0.860 204,500 +0 0.01% 175,870
2025-07-11 2025-07-09 0.820 204,500 +0 0.01% 167,690
2025-07-10 2025-07-08 0.820 204,500 +0 0.01% 167,690
2025-07-09 2025-07-07 0.820 204,500 +0 0.01% 167,690
2025-07-08 2025-07-04 0.820 204,500 +0 0.01% 167,690
2025-07-07 2025-07-03 0.820 204,500 +0 0.01% 167,690
2025-07-04 2025-07-02 0.820 204,500 +0 0.01% 167,690
2025-07-03 2025-06-30 0.850 204,500 +0 0.01% 173,825
2025-07-02 2025-06-27 0.820 204,500 +0 0.01% 167,690
2025-06-30 2025-06-26 0.860 204,500 +0 0.01% 175,870
2025-06-27 2025-06-25 0.880 204,500 +0 0.01% 179,960
2025-06-26 2025-06-24 0.880 204,500 +0 0.01% 179,960
2025-06-25 2025-06-23 0.880 204,500 +0 0.01% 179,960
2025-06-24 2025-06-20 0.880 204,500 +0 0.01% 179,960
2025-06-23 2025-06-19 0.810 204,500 +0 0.01% 165,645
2025-06-20 2025-06-18 0.850 204,500 +0 0.01% 173,825
2025-06-19 2025-06-17 0.880 204,500 +0 0.01% 179,960
2025-06-18 2025-06-16 0.910 204,500 +0 0.01% 186,095
2025-06-17 2025-06-13 0.820 204,500 +0 0.01% 167,690
2025-06-16 2025-06-12 0.800 204,500 +0 0.01% 163,600
2025-06-13 2025-06-11 0.810 204,500 +0 0.01% 165,645
2025-06-12 2025-06-10 0.780 204,500 +0 0.01% 159,510
2025-06-11 2025-06-09 0.830 204,500 +0 0.01% 169,735
2025-06-10 2025-06-06 0.880 204,500 +0 0.01% 179,960
2025-06-09 2025-06-05 0.890 204,500 +0 0.01% 182,005
2025-06-06 2025-06-04 0.890 204,500 +0 0.01% 182,005
2025-06-05 2025-06-03 0.880 204,500 +0 0.01% 179,960
2025-06-04 2025-06-02 0.730 204,500 +0 0.01% 149,285
2025-06-03 2025-05-30 0.670 204,500 +0 0.01% 137,015
2025-06-02 2025-05-29 0.670 204,500 +0 0.01% 137,015
2025-05-30 2025-05-28 0.670 204,500 +0 0.01% 137,015
2025-05-29 2025-05-27 0.670 204,500 +0 0.01% 137,015
2025-05-28 2025-05-26 0.670 204,500 +0 0.01% 137,015
2025-05-27 2025-05-23 0.680 204,500 +0 0.01% 139,060
2025-05-26 2025-05-22 0.700 204,500 +0 0.01% 143,150
2025-05-23 2025-05-21 0.710 204,500 +0 0.01% 145,195
2025-05-22 2025-05-20 0.600 204,500 +0 0.01% 122,700
2025-05-21 2025-05-19 0.590 204,500 +0 0.01% 120,655
2025-05-20 2025-05-16 0.485 204,500 +0 0.01% 99,182
2025-05-19 2025-05-15 0.485 204,500 +0 0.01% 99,182
2025-05-16 2025-05-14 0.440 204,500 +0 0.01% 89,980
2025-05-15 2025-05-13 0.435 204,500 +0 0.01% 88,958
2025-05-14 2025-05-12 0.405 204,500 +0 0.01% 82,822
2025-05-13 2025-05-09 0.400 204,500 +0 0.01% 81,800
2025-05-12 2025-05-08 0.400 204,500 +0 0.01% 81,800
2025-05-09 2025-05-07 0.420 204,500 +0 0.01% 85,890
2025-05-08 2025-05-06 0.430 204,500 +0 0.01% 87,935
2025-05-07 2025-05-02 0.400 204,500 +0 0.01% 81,800
2025-05-06 2025-04-30 0.365 204,500 +0 0.01% 74,642
2025-05-02 2025-04-29 0.350 204,500 +0 0.01% 71,575
2025-04-30 2025-04-28 0.330 204,500 +0 0.01% 67,485
2025-04-29 2025-04-25 0.315 204,500 +0 0.01% 64,418
2025-04-28 2025-04-24 0.310 204,500 +0 0.01% 63,395
2025-04-25 2025-04-23 0.310 204,500 +0 0.01% 63,395
2025-04-24 2025-04-22 0.300 204,500 +0 0.01% 61,350
2025-04-23 2025-04-17 0.300 204,500 +0 0.01% 61,350
2025-04-22 2025-04-16 0.275 204,500 +0 0.01% 56,238
2025-04-17 2025-04-15 0.275 204,500 +0 0.01% 56,238
2025-04-16 2025-04-14 0.280 204,500 +0 0.01% 57,260
2025-04-15 2025-04-11 0.280 204,500 +0 0.01% 57,260
2025-04-14 2025-04-10 0.280 204,500 -528,000 0.01% 57,260
2024-11-18 2024-11-14 0.224 732,500 -6,000 0.05% 164,080
2023-02-17 2023-02-15 0.145 738,500 +50,496 0.17% 107,329
2023-02-16 2023-02-14 0.140 688,004 -104,698 0.17% 96,144
2022-12-07 2022-12-05 0.160 792,702 -221,119 0.17% 127,022
2022-07-28 2022-07-26 0.341 1,013,821 -451,362 0.26% 345,687
2022-07-27 2022-07-25 0.306 1,465,183 -156,716 0.38% 447,720
2022-07-26 2022-07-22 0.335 1,621,899 -429,358 0.42% 543,960
2022-07-06 2022-07-04 0.375 2,051,257 +626,863 0.53% 768,222
2022-06-27 2022-06-23 0.466 1,424,394 +221,119 0.37% 663,500
2022-06-24 2022-06-22 0.447 1,203,275 +120,220 0.31% 538,080
2022-06-14 2022-06-10 0.466 1,083,055 +536,697 0.28% 504,500
2022-06-01 2022-05-30 0.559 546,358 +107,340 0.14% 305,400
2022-05-30 2022-05-26 0.455 439,018 +220,046 0.11% 199,592
2021-12-07 2021-12-03 0.417 218,972 -27,909 0.07% 91,392
2021-11-30 2021-11-26 0.332 246,881 -25,761 0.08% 81,880
2021-08-16 2021-08-12 0.209 272,642 -161,009 0.08% 56,896
2021-05-20 2021-05-17 0.263 433,651 +27,908 0.13% 113,928
2021-02-18 2021-02-16 0.339 405,743 +25,761 0.13% 137,592
2021-01-19 2021-01-15 0.373 379,982 -6,440 0.12% 141,600
2020-12-28 2020-12-22 0.531 386,422 +6,440 0.12% 205,200
2020-12-23 2020-12-21 0.661 379,982 -133,101 0.12% 251,340
2020-12-22 2020-12-18 3.242 513,083 -53,669 0.16% 1,663,441
2020-12-16 2020-12-14 3.168 566,752 +53,669 0.18% 1,795,199
2020-12-15 2020-12-11 3.112 513,083 +70,844 0.16% 1,596,521
2020-12-14 2020-12-10 3.074 442,239 +178,184 0.14% 1,359,601
2020-12-11 2020-12-09 3.037 264,055 +264,055 0.08% 801,960
2015-09-10 2015-09-08 2.236 0

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