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 4.190 41,000 +0 0.00% 171,790
2025-10-13 2025-10-09 4.150 41,000 +0 0.00% 170,150
2025-10-10 2025-10-08 4.160 41,000 +0 0.00% 170,560
2025-10-09 2025-10-06 4.210 41,000 +0 0.00% 172,610
2025-10-08 2025-10-03 4.250 41,000 +0 0.00% 174,250
2025-10-06 2025-10-02 4.290 41,000 +0 0.00% 175,890
2025-10-03 2025-09-30 4.360 41,000 +0 0.00% 178,760
2025-10-02 2025-09-29 4.310 41,000 +0 0.00% 176,710
2025-09-30 2025-09-26 4.280 41,000 +0 0.00% 175,480
2025-09-29 2025-09-25 4.260 41,000 +0 0.00% 174,660
2025-09-26 2025-09-24 4.300 41,000 +0 0.00% 176,300
2025-09-25 2025-09-23 4.240 41,000 +0 0.00% 173,840
2025-09-24 2025-09-22 4.210 41,000 +0 0.00% 172,610
2025-09-23 2025-09-19 4.280 41,000 +0 0.00% 175,480
2025-09-22 2025-09-18 4.180 41,000 +0 0.00% 171,380
2025-09-19 2025-09-17 4.280 41,000 +0 0.00% 175,480
2025-09-18 2025-09-16 4.230 41,000 +0 0.00% 173,430
2025-09-17 2025-09-15 4.250 41,000 +0 0.00% 174,250
2025-09-16 2025-09-12 4.350 41,000 +0 0.00% 178,350
2025-09-15 2025-09-11 4.440 41,000 +0 0.00% 182,040
2025-09-12 2025-09-10 4.440 41,000 +0 0.00% 182,040
2025-09-11 2025-09-09 4.330 41,000 +0 0.00% 177,530
2025-09-10 2025-09-08 4.450 41,000 +0 0.00% 182,450
2025-09-09 2025-09-05 4.520 41,000 +0 0.00% 185,320
2025-09-08 2025-09-04 4.550 41,000 +0 0.00% 186,550
2025-09-05 2025-09-03 4.510 41,000 +0 0.00% 184,910
2025-09-04 2025-09-02 4.330 41,000 +0 0.00% 177,530
2025-09-03 2025-09-01 4.260 41,000 +0 0.00% 174,660
2025-09-02 2025-08-29 4.230 41,000 +0 0.00% 173,430
2025-09-01 2025-08-28 4.230 41,000 +0 0.00% 173,430
2025-08-29 2025-08-27 4.140 41,000 +0 0.00% 169,740
2025-08-28 2025-08-26 4.160 41,000 +0 0.00% 170,560
2025-08-27 2025-08-25 4.200 41,000 +0 0.00% 172,200
2025-08-26 2025-08-22 4.240 41,000 +0 0.00% 173,840
2025-08-25 2025-08-21 4.300 41,000 +0 0.00% 176,300
2025-08-22 2025-08-20 4.290 41,000 +0 0.00% 175,890
2025-08-21 2025-08-19 4.190 41,000 +0 0.00% 171,790
2025-08-20 2025-08-18 4.140 41,000 +0 0.00% 169,740
2025-08-19 2025-08-15 4.150 41,000 +0 0.00% 170,150
2025-08-18 2025-08-14 4.220 41,000 +0 0.00% 173,020
2025-08-15 2025-08-13 4.160 41,000 +0 0.00% 170,560
2025-08-14 2025-08-12 4.230 41,000 +0 0.00% 173,430
2025-08-13 2025-08-11 4.200 41,000 +0 0.00% 172,200
2025-08-12 2025-08-08 4.240 41,000 +0 0.00% 173,840
2025-08-11 2025-08-07 4.320 41,000 +0 0.00% 177,120
2025-08-08 2025-08-06 4.280 41,000 +0 0.00% 175,480
2025-08-07 2025-08-05 4.280 41,000 +0 0.00% 175,480
2025-08-06 2025-08-04 4.190 41,000 +0 0.00% 171,790
2025-08-05 2025-08-01 4.010 41,000 +0 0.00% 164,410
2025-08-04 2025-07-31 4.030 41,000 +0 0.00% 165,230
2025-08-01 2025-07-30 4.130 41,000 +0 0.00% 169,330
2025-07-31 2025-07-29 4.140 41,000 +0 0.00% 169,740
2025-07-30 2025-07-28 4.280 41,000 +0 0.00% 175,480
2025-07-29 2025-07-25 4.210 41,000 +0 0.00% 172,610
2025-07-28 2025-07-24 4.190 41,000 +0 0.00% 171,790
2025-07-25 2025-07-23 4.260 41,000 +0 0.00% 174,660
2025-07-24 2025-07-22 4.240 41,000 +0 0.00% 173,840
2025-07-23 2025-07-21 4.260 41,000 +0 0.00% 174,660
2025-07-22 2025-07-18 4.370 41,000 +0 0.00% 179,170
2025-07-21 2025-07-17 4.310 41,000 +0 0.00% 176,710
2025-07-18 2025-07-16 4.450 41,000 +0 0.00% 182,450
2025-07-17 2025-07-15 4.430 41,000 +0 0.00% 181,630
2025-07-16 2025-07-14 4.380 41,000 +0 0.00% 179,580
2025-07-15 2025-07-11 4.450 41,000 +0 0.00% 182,450
2025-07-14 2025-07-10 4.500 41,000 +0 0.00% 184,500
2025-07-11 2025-07-09 4.420 41,000 +0 0.00% 181,220
2025-07-10 2025-07-08 4.350 41,000 +0 0.00% 178,350
2025-07-09 2025-07-07 4.290 41,000 +0 0.00% 175,890
2025-07-08 2025-07-04 4.280 41,000 +0 0.00% 175,480
2025-07-07 2025-07-03 4.310 41,000 +0 0.00% 176,710
2025-07-04 2025-07-02 4.330 41,000 +0 0.00% 177,530
2025-07-03 2025-06-30 4.090 41,000 +0 0.00% 167,690
2025-07-02 2025-06-27 4.240 41,000 +0 0.00% 173,840
2025-06-30 2025-06-26 4.350 41,000 +0 0.00% 178,350
2025-06-27 2025-06-25 4.290 41,000 +0 0.00% 175,890
2025-06-26 2025-06-24 4.310 41,000 +0 0.00% 176,710
2025-06-25 2025-06-23 4.280 41,000 +0 0.00% 175,480
2025-06-24 2025-06-20 4.280 41,000 +0 0.00% 175,480
2025-06-23 2025-06-19 4.260 41,000 +0 0.00% 174,660
2025-06-20 2025-06-18 4.420 41,000 +0 0.00% 181,220
2025-06-19 2025-06-17 4.260 41,000 +0 0.00% 174,660
2025-06-18 2025-06-16 4.290 41,000 +0 0.00% 175,890
2025-06-17 2025-06-13 4.370 41,000 +0 0.00% 179,170
2025-06-16 2025-06-12 4.440 41,000 +0 0.00% 182,040
2025-06-13 2025-06-11 4.240 41,000 +0 0.00% 173,840
2025-06-12 2025-06-10 4.240 41,000 +0 0.00% 173,840
2025-06-11 2025-06-09 3.970 41,000 +0 0.00% 162,770
2025-06-10 2025-06-06 3.840 41,000 +0 0.00% 157,440
2025-06-09 2025-06-05 3.800 41,000 +0 0.00% 155,800
2025-06-06 2025-06-04 3.850 41,000 +0 0.00% 157,850
2025-06-05 2025-06-03 3.860 41,000 +0 0.00% 158,260
2025-06-04 2025-06-02 3.740 41,000 +0 0.00% 153,340
2025-06-03 2025-05-30 3.870 41,000 +0 0.00% 158,670
2025-06-02 2025-05-29 4.023 41,000 +0 0.00% 164,928
2025-05-30 2025-05-28 4.106 41,000 +1,862 0.00% 168,364
2025-05-29 2025-05-27 4.148 39,138 +0 0.00% 162,358
2025-05-28 2025-05-26 4.065 39,138 +0 0.00% 159,078
2025-05-27 2025-05-23 4.148 39,138 +0 0.00% 162,358
2025-05-26 2025-05-22 4.180 39,138 +0 0.00% 163,588
2025-05-23 2025-05-21 4.117 39,138 +0 0.00% 161,128
2025-05-22 2025-05-20 4.106 39,138 +0 0.00% 160,718
2025-05-21 2025-05-19 4.085 39,138 +0 0.00% 159,898
2025-05-20 2025-05-16 4.054 39,138 +0 0.00% 158,668
2025-05-19 2025-05-15 4.190 39,138 +0 0.00% 163,998
2025-05-16 2025-05-14 4.211 39,138 +0 0.00% 164,818
2025-05-15 2025-05-13 4.169 39,138 +0 0.00% 163,178
2025-05-14 2025-05-12 4.075 39,138 +0 0.00% 159,488
2025-05-13 2025-05-09 4.033 39,138 +0 0.00% 157,848
2025-05-12 2025-05-08 3.970 39,138 +0 0.00% 155,388
2025-05-09 2025-05-07 3.876 39,138 +0 0.00% 151,698
2025-05-08 2025-05-06 3.813 39,138 +0 0.00% 149,238
2025-05-07 2025-05-02 3.866 39,138 +0 0.00% 151,288
2025-05-06 2025-04-30 3.855 39,138 +0 0.00% 150,878
2025-05-02 2025-04-29 3.897 39,138 +0 0.00% 152,518
2025-04-30 2025-04-28 3.729 39,138 +0 0.00% 145,958
2025-04-29 2025-04-25 3.478 39,138 +0 0.00% 136,118
2025-04-28 2025-04-24 3.446 39,138 +0 0.00% 134,888
2025-04-25 2025-04-23 3.384 39,138 +0 0.00% 132,428
2025-04-24 2025-04-22 3.373 39,138 +0 0.00% 132,018
2025-04-23 2025-04-17 3.352 39,138 +0 0.00% 131,198
2025-04-22 2025-04-16 3.310 39,138 +0 0.00% 129,558
2025-04-17 2025-04-15 3.331 39,138 +0 0.00% 130,378
2025-04-16 2025-04-14 3.279 39,138 +0 0.00% 128,328
2025-04-15 2025-04-11 3.216 39,138 +0 0.00% 125,869
2025-04-14 2025-04-10 3.195 39,138 +0 0.00% 125,049
2025-04-11 2025-04-09 3.174 39,138 +0 0.00% 124,229
2025-04-10 2025-04-08 3.164 39,138 +0 0.00% 123,819
2025-04-09 2025-04-07 3.059 39,138 +0 0.00% 119,719
2025-04-08 2025-04-03 3.426 39,138 +0 0.00% 134,068
2025-04-07 2025-04-02 3.426 39,138 +0 0.00% 134,068
2025-04-03 2025-04-01 3.363 39,138 +0 0.00% 131,608
2025-04-02 2025-03-31 3.363 39,138 +0 0.00% 131,608
2025-04-01 2025-03-28 3.384 39,138 +0 0.00% 132,428
2025-03-31 2025-03-27 3.363 39,138 +0 0.00% 131,608
2025-03-28 2025-03-26 3.415 39,138 +0 0.00% 133,658
2025-03-27 2025-03-25 3.352 39,138 +0 0.00% 131,198
2025-03-26 2025-03-24 3.352 39,138 +0 0.00% 131,198
2025-03-25 2025-03-21 3.342 39,138 +0 0.00% 130,788
2025-03-24 2025-03-20 3.342 39,138 +0 0.00% 130,788
2025-03-21 2025-03-19 3.342 39,138 +0 0.00% 130,788
2025-03-20 2025-03-18 3.363 39,138 +0 0.00% 131,608
2025-03-19 2025-03-17 3.415 39,138 +0 0.00% 133,658
2025-03-18 2025-03-14 3.446 39,138 +0 0.00% 134,888
2025-03-17 2025-03-13 3.426 39,138 +0 0.00% 134,068
2025-03-14 2025-03-12 3.384 39,138 +0 0.00% 132,428
2025-03-13 2025-03-11 3.405 39,138 +0 0.00% 133,248
2025-03-12 2025-03-10 3.342 39,138 +0 0.00% 130,788
2025-03-11 2025-03-07 3.342 39,138 +0 0.00% 130,788
2025-03-10 2025-03-06 3.373 39,138 +0 0.00% 132,018
2025-03-07 2025-03-05 3.373 39,138 +0 0.00% 132,018
2025-03-06 2025-03-04 3.331 39,138 +0 0.00% 130,378
2025-03-05 2025-03-03 3.321 39,138 +0 0.00% 129,968
2025-03-04 2025-02-28 3.415 39,138 +0 0.00% 133,658
2025-03-03 2025-02-27 3.467 39,138 +0 0.00% 135,708
2025-02-28 2025-02-26 3.446 39,138 +0 0.00% 134,888
2025-02-27 2025-02-25 3.384 39,138 +0 0.00% 132,428
2025-02-26 2025-02-24 3.373 39,138 +0 0.00% 132,018
2025-02-25 2025-02-21 3.352 39,138 +0 0.00% 131,198
2025-02-24 2025-02-20 3.363 39,138 +0 0.00% 131,608
2025-02-21 2025-02-19 3.405 39,138 +0 0.00% 133,248
2025-02-20 2025-02-18 3.405 39,138 +0 0.00% 133,248
2025-02-19 2025-02-17 3.446 39,138 +0 0.00% 134,888
2025-02-18 2025-02-14 3.415 39,138 +0 0.00% 133,658
2025-02-17 2025-02-13 3.384 39,138 +0 0.00% 132,428
2025-02-14 2025-02-12 3.436 39,138 +0 0.00% 134,478
2025-02-13 2025-02-11 3.321 39,138 +0 0.00% 129,968
2025-02-12 2025-02-10 3.174 39,138 +0 0.00% 124,229
2025-02-11 2025-02-07 3.185 39,138 +0 0.00% 124,639
2025-02-10 2025-02-06 3.174 39,138 +0 0.00% 124,229
2025-02-07 2025-02-05 3.143 39,138 +0 0.00% 122,999
2025-02-06 2025-02-04 3.048 39,138 +0 0.00% 119,309
2025-02-05 2025-02-03 3.059 39,138 +0 0.00% 119,719
2025-02-04 2025-01-28 3.174 39,138 +0 0.00% 124,229
2025-02-03 2025-01-24 3.111 39,138 +0 0.00% 121,769
2025-01-27 2025-01-23 3.132 39,138 +0 0.00% 122,589
2025-01-24 2025-01-22 3.122 39,138 +0 0.00% 122,179
2025-01-23 2025-01-21 3.153 39,138 +0 0.00% 123,409
2025-01-22 2025-01-20 3.132 39,138 +0 0.00% 122,589
2025-01-21 2025-01-17 3.111 39,138 +0 0.00% 121,769
2025-01-20 2025-01-16 3.090 39,138 +0 0.00% 120,949
2025-01-17 2025-01-15 3.007 39,138 +0 0.00% 117,669
2025-01-16 2025-01-14 2.965 39,138 +0 0.00% 116,029
2025-01-15 2025-01-13 2.954 39,138 +0 0.00% 115,619
2025-01-14 2025-01-10 2.986 39,138 +0 0.00% 116,849
2025-01-13 2025-01-09 3.038 39,138 +0 0.00% 118,899
2025-01-10 2025-01-08 3.038 39,138 +0 0.00% 118,899
2025-01-09 2025-01-07 3.017 39,138 +0 0.00% 118,079
2025-01-08 2025-01-06 3.017 39,138 +0 0.00% 118,079
2025-01-07 2025-01-03 2.954 39,138 +0 0.00% 115,619
2025-01-06 2025-01-02 2.954 39,138 +0 0.00% 115,619
2025-01-03 2024-12-31 3.027 39,138 +0 0.00% 118,489
2025-01-02 2024-12-27 2.923 39,138 +0 0.00% 114,389
2024-12-30 2024-12-24 2.923 39,138 +0 0.00% 114,389
2024-12-27 2024-12-20 2.839 39,138 +0 0.00% 111,109
2024-12-23 2024-12-19 2.860 39,138 +0 0.00% 111,929
2024-12-20 2024-12-18 2.860 39,138 +0 0.00% 111,929
2024-12-19 2024-12-17 2.839 39,138 +0 0.00% 111,109
2024-12-18 2024-12-16 2.839 39,138 +0 0.00% 111,109
2024-12-17 2024-12-13 2.849 39,138 +0 0.00% 111,519
2024-12-16 2024-12-12 2.891 39,138 +0 0.00% 113,159
2024-12-13 2024-12-11 2.870 39,138 +0 0.00% 112,339
2024-12-12 2024-12-10 2.870 39,138 +0 0.00% 112,339
2024-12-11 2024-12-09 2.902 39,138 +0 0.00% 113,569
2024-12-10 2024-12-06 2.870 39,138 +0 0.00% 112,339
2024-12-09 2024-12-05 2.839 39,138 +0 0.00% 111,109
2024-12-06 2024-12-04 2.839 39,138 +0 0.00% 111,109
2024-12-05 2024-12-03 2.828 39,138 +0 0.00% 110,699
2024-12-04 2024-12-02 2.797 39,138 +0 0.00% 109,469
2024-12-03 2024-11-29 2.797 39,138 +0 0.00% 109,469
2024-12-02 2024-11-28 2.776 39,138 +0 0.00% 108,649
2024-11-29 2024-11-27 2.776 39,138 +0 0.00% 108,649
2024-11-28 2024-11-26 2.787 39,138 +0 0.00% 109,059
2024-11-27 2024-11-25 2.776 39,138 +0 0.00% 108,649
2024-11-26 2024-11-22 2.776 39,138 +0 0.00% 108,649
2024-11-25 2024-11-21 2.870 39,138 +0 0.00% 112,339
2024-11-22 2024-11-20 2.891 39,138 +0 0.00% 113,159
2024-11-21 2024-11-19 2.912 39,138 +0 0.00% 113,979
2024-11-20 2024-11-18 2.891 39,138 +0 0.00% 113,159
2024-11-19 2024-11-15 2.818 39,138 +0 0.00% 110,289
2024-11-18 2024-11-14 2.828 39,138 +0 0.00% 110,699
2024-11-15 2024-11-13 2.860 39,138 +0 0.00% 111,929
2024-11-14 2024-11-12 2.891 39,138 +0 0.00% 113,159
2024-11-13 2024-11-11 2.933 39,138 +0 0.00% 114,799
2024-11-12 2024-11-08 2.954 39,138 +0 0.00% 115,619
2024-11-11 2024-11-07 2.954 39,138 +0 0.00% 115,619
2024-11-08 2024-11-06 2.881 39,138 +0 0.00% 112,749
2024-11-07 2024-11-05 2.933 39,138 +0 0.00% 114,799
2024-11-06 2024-11-04 2.891 39,138 +0 0.00% 113,159
2024-11-05 2024-11-01 2.870 39,138 +0 0.00% 112,339
2024-11-04 2024-10-31 2.849 39,138 +0 0.00% 111,519
2024-11-01 2024-10-30 2.797 39,138 +0 0.00% 109,469
2024-10-31 2024-10-29 2.870 39,138 +0 0.00% 112,339
2024-10-30 2024-10-28 2.849 39,138 +0 0.00% 111,519
2024-10-29 2024-10-25 2.849 39,138 +0 0.00% 111,519
2024-10-28 2024-10-24 2.891 39,138 +0 0.00% 113,159
2024-10-25 2024-10-23 2.912 39,138 +0 0.00% 113,979
2024-10-24 2024-10-22 2.881 39,138 +0 0.00% 112,749
2024-10-23 2024-10-21 2.986 39,138 +0 0.00% 116,849
2024-10-22 2024-10-18 2.996 39,138 +0 0.00% 117,259
2024-10-21 2024-10-17 2.849 39,138 +0 0.00% 111,519
2024-10-18 2024-10-16 2.881 39,138 +0 0.00% 112,749
2024-10-17 2024-10-15 2.776 39,138 +0 0.00% 108,649
2024-10-16 2024-10-14 2.870 39,138 +0 0.00% 112,339
2024-10-15 2024-10-10 2.776 39,138 +0 0.00% 108,649
2024-10-14 2024-10-09 2.671 39,138 +0 0.00% 104,549
2024-10-10 2024-10-08 2.891 39,138 +0 0.00% 113,159
2024-10-09 2024-10-07 3.111 39,138 +0 0.00% 121,769
2024-10-08 2024-10-04 2.912 39,138 +0 0.00% 113,979
2024-10-07 2024-10-03 2.818 39,138 +0 0.00% 110,289
2024-10-04 2024-10-02 2.923 39,138 +0 0.00% 114,389
2024-10-03 2024-09-30 2.776 39,138 -57,276 0.00% 108,649
2024-06-04 2024-05-31 2.735 96,414 +7,033 0.00% 263,653
2024-05-23 2024-05-21 2.938 89,381 +53,098 0.00% 262,601
2024-05-16 2024-05-13 2.768 36,283 +36,283 0.00% 100,449
2023-10-20 2023-10-18 2.271 0 -25,250,513
2023-09-19 2023-09-15 2.316 25,250,513 -265,487 1.24% 58,492,650
2023-09-18 2023-09-14 2.339 25,516,000 -360,178 1.26% 59,684,309
2023-09-15 2023-09-13 2.339 25,876,178 -884,959 1.28% 60,526,799
2023-09-14 2023-09-12 2.429 26,761,137 -267,257 1.32% 65,016,001
2023-09-13 2023-09-11 2.441 27,028,394 -95,575 1.33% 65,970,720
2023-09-12 2023-09-07 2.463 27,123,969 -309,736 1.34% 66,816,999
2023-07-24 2023-07-20 2.542 27,433,705 +27,433,705 1.35% 69,750,000
2023-06-14 2023-06-12 2.655 0 -115,045
2023-06-02 2023-05-31 3.051 115,045 +8,092 0.01% 350,989
2023-05-23 2023-05-19 3.209 106,953 +24,682 0.01% 343,201
2023-05-15 2023-05-11 3.270 82,271 +82,271 0.00% 268,999
2015-12-07 2015-12-03 8.026 0

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