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 0.970 6,176,000 +0 1.16% 5,990,720
2025-10-13 2025-10-09 0.970 6,176,000 +0 1.16% 5,990,720
2025-10-10 2025-10-08 0.970 6,176,000 +0 1.16% 5,990,720
2025-10-09 2025-10-06 0.970 6,176,000 +0 1.16% 5,990,720
2025-10-08 2025-10-03 0.960 6,176,000 +0 1.16% 5,928,960
2025-10-06 2025-10-02 0.960 6,176,000 +0 1.16% 5,928,960
2025-10-03 2025-09-30 0.980 6,176,000 +0 1.16% 6,052,480
2025-10-02 2025-09-29 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-30 2025-09-26 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-29 2025-09-25 0.950 6,176,000 +0 1.16% 5,867,200
2025-09-26 2025-09-24 0.980 6,176,000 +0 1.16% 6,052,480
2025-09-25 2025-09-23 0.990 6,176,000 +0 1.16% 6,114,240
2025-09-24 2025-09-22 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-23 2025-09-19 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-22 2025-09-18 0.960 6,176,000 +0 1.16% 5,928,960
2025-09-19 2025-09-17 0.980 6,176,000 +0 1.16% 6,052,480
2025-09-18 2025-09-16 0.980 6,176,000 +0 1.16% 6,052,480
2025-09-17 2025-09-15 0.980 6,176,000 +0 1.16% 6,052,480
2025-09-16 2025-09-12 0.990 6,176,000 +0 1.16% 6,114,240
2025-09-15 2025-09-11 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-12 2025-09-10 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-11 2025-09-09 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-10 2025-09-08 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-09 2025-09-05 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-08 2025-09-04 0.950 6,176,000 +0 1.16% 5,867,200
2025-09-05 2025-09-03 0.970 6,176,000 +0 1.16% 5,990,720
2025-09-04 2025-09-02 0.980 6,176,000 +0 1.16% 6,052,480
2025-09-03 2025-09-01 0.990 6,176,000 +0 1.16% 6,114,240
2025-09-02 2025-08-29 1.000 6,176,000 +0 1.16% 6,176,000
2025-09-01 2025-08-28 1.010 6,176,000 +0 1.16% 6,237,760
2025-08-29 2025-08-27 0.980 6,176,000 +0 1.16% 6,052,480
2025-08-28 2025-08-26 1.030 6,176,000 +0 1.16% 6,361,280
2025-08-27 2025-08-25 1.030 6,176,000 +0 1.16% 6,361,280
2025-08-26 2025-08-22 1.000 6,176,000 +0 1.16% 6,176,000
2025-08-25 2025-08-21 1.000 6,176,000 +0 1.16% 6,176,000
2025-08-22 2025-08-20 1.010 6,176,000 +0 1.16% 6,237,760
2025-08-21 2025-08-19 1.000 6,176,000 +0 1.16% 6,176,000
2025-08-20 2025-08-18 1.020 6,176,000 +0 1.16% 6,299,520
2025-08-19 2025-08-15 0.980 6,176,000 +0 1.16% 6,052,480
2025-08-18 2025-08-14 0.970 6,176,000 +0 1.16% 5,990,720
2025-08-15 2025-08-13 0.970 6,176,000 +0 1.16% 5,990,720
2025-08-14 2025-08-12 0.960 6,176,000 +0 1.16% 5,928,960
2025-08-13 2025-08-11 0.960 6,176,000 +0 1.16% 5,928,960
2025-08-12 2025-08-08 0.960 6,176,000 +0 1.16% 5,928,960
2025-08-11 2025-08-07 0.960 6,176,000 +0 1.16% 5,928,960
2025-08-08 2025-08-06 0.970 6,176,000 +0 1.16% 5,990,720
2025-08-07 2025-08-05 0.960 6,176,000 +0 1.16% 5,928,960
2025-08-06 2025-08-04 0.930 6,176,000 +0 1.16% 5,743,680
2025-08-05 2025-08-01 0.920 6,176,000 +0 1.16% 5,681,920
2025-08-04 2025-07-31 0.970 6,176,000 +0 1.16% 5,990,720
2025-08-01 2025-07-30 0.970 6,176,000 +0 1.16% 5,990,720
2025-07-31 2025-07-29 0.980 6,176,000 +0 1.16% 6,052,480
2025-07-30 2025-07-28 0.970 6,176,000 +0 1.16% 5,990,720
2025-07-29 2025-07-25 0.970 6,176,000 +0 1.16% 5,990,720
2025-07-28 2025-07-24 0.980 6,176,000 +0 1.16% 6,052,480
2025-07-25 2025-07-23 0.990 6,176,000 +0 1.16% 6,114,240
2025-07-24 2025-07-22 1.000 6,176,000 +0 1.16% 6,176,000
2025-07-23 2025-07-21 0.930 6,176,000 +0 1.16% 5,743,680
2025-07-22 2025-07-18 0.910 6,176,000 +0 1.16% 5,620,160
2025-07-21 2025-07-17 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-18 2025-07-16 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-17 2025-07-15 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-16 2025-07-14 0.890 6,176,000 +0 1.16% 5,496,640
2025-07-15 2025-07-11 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-14 2025-07-10 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-11 2025-07-09 0.910 6,176,000 +0 1.16% 5,620,160
2025-07-10 2025-07-08 0.900 6,176,000 +0 1.16% 5,558,400
2025-07-09 2025-07-07 0.890 6,176,000 +0 1.16% 5,496,640
2025-07-08 2025-07-04 0.890 6,176,000 +0 1.16% 5,496,640
2025-07-07 2025-07-03 0.942 6,176,000 +0 1.16% 5,818,368
2025-07-04 2025-07-02 0.942 6,176,000 +210,391 1.16% 5,818,368
2025-07-03 2025-06-30 0.859 5,965,609 +0 1.16% 5,126,080
2025-07-02 2025-06-27 0.901 5,965,609 +0 1.16% 5,373,120
2025-06-30 2025-06-26 0.880 5,965,609 +0 1.16% 5,249,600
2025-06-27 2025-06-25 0.859 5,965,609 +0 1.16% 5,126,080
2025-06-26 2025-06-24 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-25 2025-06-23 0.839 5,965,609 +0 1.16% 5,002,560
2025-06-24 2025-06-20 0.828 5,965,609 +0 1.16% 4,940,800
2025-06-23 2025-06-19 0.828 5,965,609 +0 1.16% 4,940,800
2025-06-20 2025-06-18 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-19 2025-06-17 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-18 2025-06-16 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-17 2025-06-13 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-16 2025-06-12 0.839 5,965,609 +0 1.16% 5,002,560
2025-06-13 2025-06-11 0.818 5,965,609 +0 1.16% 4,879,040
2025-06-12 2025-06-10 0.828 5,965,609 +0 1.16% 4,940,800
2025-06-11 2025-06-09 0.818 5,965,609 +0 1.16% 4,879,040
2025-06-10 2025-06-06 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-09 2025-06-05 0.859 5,965,609 +0 1.16% 5,126,080
2025-06-06 2025-06-04 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-05 2025-06-03 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-04 2025-06-02 0.828 5,965,609 +0 1.16% 4,940,800
2025-06-03 2025-05-30 0.849 5,965,609 +0 1.16% 5,064,320
2025-06-02 2025-05-29 0.839 5,965,609 +0 1.16% 5,002,560
2025-05-30 2025-05-28 0.808 5,965,609 +0 1.16% 4,817,280
2025-05-29 2025-05-27 0.808 5,965,609 +0 1.16% 4,817,280
2025-05-28 2025-05-26 0.787 5,965,609 +0 1.16% 4,693,760
2025-05-27 2025-05-23 0.808 5,965,609 +0 1.16% 4,817,280
2025-05-26 2025-05-22 0.787 5,965,609 +0 1.16% 4,693,760
2025-05-23 2025-05-21 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-22 2025-05-20 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-21 2025-05-19 0.756 5,965,609 +0 1.16% 4,508,480
2025-05-20 2025-05-16 0.766 5,965,609 +0 1.16% 4,570,240
2025-05-19 2025-05-15 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-16 2025-05-14 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-15 2025-05-13 0.766 5,965,609 +0 1.16% 4,570,240
2025-05-14 2025-05-12 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-13 2025-05-09 0.756 5,965,609 +0 1.16% 4,508,480
2025-05-12 2025-05-08 0.756 5,965,609 +0 1.16% 4,508,480
2025-05-09 2025-05-07 0.756 5,965,609 +0 1.16% 4,508,480
2025-05-08 2025-05-06 0.766 5,965,609 +0 1.16% 4,570,240
2025-05-07 2025-05-02 0.776 5,965,609 +0 1.16% 4,632,000
2025-05-06 2025-04-30 0.756 5,965,609 +0 1.16% 4,508,480
2025-05-02 2025-04-29 0.766 5,965,609 +0 1.16% 4,570,240
2025-04-30 2025-04-28 0.776 5,965,609 +0 1.16% 4,632,000
2025-04-29 2025-04-25 0.766 5,965,609 +0 1.16% 4,570,240
2025-04-28 2025-04-24 0.766 5,965,609 +0 1.16% 4,570,240
2025-04-25 2025-04-23 0.766 5,965,609 +0 1.16% 4,570,240
2025-04-24 2025-04-22 0.756 5,965,609 +0 1.16% 4,508,480
2025-04-23 2025-04-17 0.735 5,965,609 +0 1.16% 4,384,960
2025-04-22 2025-04-16 0.735 5,965,609 +0 1.16% 4,384,960
2025-04-17 2025-04-15 0.735 5,965,609 +0 1.16% 4,384,960
2025-04-16 2025-04-14 0.756 5,965,609 +0 1.16% 4,508,480
2025-04-15 2025-04-11 0.756 5,965,609 +0 1.16% 4,508,480
2025-04-14 2025-04-10 0.745 5,965,609 +0 1.16% 4,446,720
2025-04-11 2025-04-09 0.735 5,965,609 +0 1.16% 4,384,960
2025-04-10 2025-04-08 0.725 5,965,609 +0 1.16% 4,323,200
2025-04-09 2025-04-07 0.714 5,965,609 +0 1.16% 4,261,440
2025-04-08 2025-04-03 0.787 5,965,609 -38,637 1.16% 4,693,760
2024-08-08 2024-08-06 0.714 6,004,246 +38,637 1.17% 4,289,040
2024-07-04 2024-07-02 0.750 5,965,609 +281,236 1.16% 4,472,276
2023-11-23 2023-11-21 0.674 5,684,373 -461,119 1.16% 3,829,120
2023-10-03 2023-09-28 0.695 6,145,492 +461,119 1.26% 4,273,280
2023-07-04 2023-06-30 0.823 5,684,373 +207,403 1.16% 4,679,208
2022-08-16 2022-08-12 0.767 5,476,970 -88,682 1.16% 4,199,680
2022-08-11 2022-08-09 0.767 5,565,652 -352,952 1.18% 4,267,680
2022-07-05 2022-06-30 0.848 5,918,604 +96,317 1.25% 5,020,461
2021-09-08 2021-09-06 1.078 5,822,287 -20,065 1.25% 6,273,560
2021-08-02 2021-07-29 0.963 5,842,352 +105,559 1.26% 5,625,480
2021-03-26 2021-03-24 1.089 5,736,793 +67,173 1.24% 6,247,200
2021-03-11 2021-03-09 1.158 5,669,620 +87,238 1.22% 6,563,990
2020-12-09 2020-12-07 0.894 5,582,382 +174,477 1.20% 4,991,220
2020-10-27 2020-10-22 0.860 5,407,905 -61,067 1.17% 4,649,250
2020-10-14 2020-10-09 0.871 5,468,972 -47,981 1.18% 4,764,440
2020-06-29 2020-06-24 1.357 5,516,953 +202,825 1.19% 7,484,520
2020-03-19 2020-03-17 1.428 5,314,128 -89,493 1.19% 7,588,800
2019-12-12 2019-12-10 1.416 5,403,621 +2,520 1.21% 7,652,294
2019-12-06 2019-12-04 1.476 5,401,101 +14,706 1.21% 7,970,101
2019-12-04 2019-12-02 1.464 5,386,395 +19,327 1.21% 7,884,300
2019-12-03 2019-11-29 1.452 5,367,068 +27,310 1.20% 7,792,140
2019-12-02 2019-11-28 1.452 5,339,758 +37,814 1.19% 7,752,490
2019-11-29 2019-11-27 1.464 5,301,944 +21,848 1.19% 7,760,685
2019-11-28 2019-11-26 1.476 5,280,096 +29,411 1.18% 7,791,540
2019-11-26 2019-11-22 1.488 5,250,685 +61,763 1.17% 7,810,625
2019-11-25 2019-11-21 1.511 5,188,922 +11,764 1.16% 7,842,250
2019-11-22 2019-11-20 1.511 5,177,158 +35,714 1.16% 7,824,471
2019-11-21 2019-11-19 1.511 5,141,444 +23,949 1.15% 7,770,494
2019-11-19 2019-11-15 1.499 5,117,495 +23,528 1.14% 7,673,399
2019-11-18 2019-11-14 1.499 5,093,967 +18,907 1.14% 7,638,120
2019-11-15 2019-11-13 1.499 5,075,060 +34,453 1.14% 7,609,770
2019-11-13 2019-11-11 1.547 5,040,607 +61,343 1.13% 7,798,050
2019-11-12 2019-11-08 1.547 4,979,264 +11,764 1.11% 7,703,150
2019-11-11 2019-11-07 1.547 4,967,500 +60,923 1.11% 7,684,950
2019-11-08 2019-11-06 1.547 4,906,577 +18,066 1.10% 7,590,699
2019-11-06 2019-11-04 1.535 4,888,511 +122,266 1.09% 7,504,576
2019-10-04 2019-10-02 1.440 4,766,245 +8,403 1.07% 6,863,119
2019-10-02 2019-09-27 1.523 4,757,842 +37,814 1.06% 7,247,360
2019-09-17 2019-09-13 1.678 4,720,028 +1,260 1.06% 7,919,970
2019-08-21 2019-08-19 1.642 4,718,768 +8,403 1.06% 7,749,390
2019-07-03 2019-06-28 2.103 4,710,365 +151,477 1.05% 9,903,897
2019-06-14 2019-06-12 2.029 4,558,888 +4,067 1.05% 9,249,075
2019-05-21 2019-05-17 2.213 4,554,821 +4,066 1.05% 10,080,899
2019-05-17 2019-05-15 2.275 4,550,755 +12,199 1.05% 10,351,675
2019-05-14 2019-05-09 2.213 4,538,556 +16,266 1.05% 10,044,901
2019-04-10 2019-04-08 2.693 4,522,290 -8,133 1.05% 12,177,495
2019-03-08 2019-03-06 2.717 4,530,423 -8,133 1.05% 12,310,806
2019-03-07 2019-03-05 2.730 4,538,556 -8,133 1.05% 12,388,711
2019-02-15 2019-02-13 2.533 4,546,689 -8,132 1.05% 11,516,431
2019-01-31 2019-01-29 2.373 4,554,821 -4,067 1.05% 10,808,964
2018-11-22 2018-11-20 2.103 4,558,888 -55,303 1.05% 9,585,405
2018-11-21 2018-11-19 2.090 4,614,191 -1,627 1.07% 9,644,949
2018-11-02 2018-10-31 1.955 4,615,818 +20,332 1.07% 9,024,045
2018-11-01 2018-10-30 1.906 4,595,486 +8,133 1.06% 8,758,275
2018-10-31 2018-10-29 2.017 4,587,353 +8,133 1.06% 9,250,420
2018-09-07 2018-09-05 2.103 4,579,220 -81,329 1.06% 9,628,155
2018-08-03 2018-08-01 2.287 4,660,549 +48,797 1.08% 10,658,730
2018-08-01 2018-07-30 2.312 4,611,752 +81,329 1.07% 10,660,541
2018-07-04 2018-06-29 2.204 4,530,423 +31,661 1.05% 9,985,271
2018-02-20 2018-02-13 2.452 4,498,762 +8,076 1.05% 11,029,589
2017-11-21 2017-11-17 2.786 4,490,686 +8,076 1.05% 12,511,124
2017-10-12 2017-10-10 3.269 4,482,610 +912,593 1.04% 14,653,319
2017-10-11 2017-10-09 3.182 3,570,017 +1,211,407 0.83% 11,360,685
2017-10-04 2017-09-29 3.182 2,358,610 +282,662 0.55% 7,505,686
2017-10-03 2017-09-28 3.170 2,075,948 +161,521 0.48% 6,580,480
2017-09-26 2017-09-22 3.281 1,914,427 +1,639,841 0.45% 6,281,824
2017-09-25 2017-09-21 3.281 274,586 +56,533 0.06% 901,001
2017-09-22 2017-09-20 3.170 218,053 +161,521 0.05% 691,199
2017-06-26 2017-06-22 4.560 56,532 +2,955 0.01% 257,772
2017-03-31 2017-03-29 4.808 53,577 +53,577 0.01% 257,598
2016-11-15 2016-11-11 4.991 0 -76,539
2016-09-14 2016-09-12 4.730 76,539 +12,629 0.02% 362,000
2016-09-09 2016-09-07 5.030 63,910 +63,910 0.02% 321,474
2015-12-18 2015-12-16 6.250 0

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