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 0.800 912,000 +0 0.49% 729,600
2025-10-13 2025-10-09 0.830 912,000 +0 0.49% 756,960
2025-10-10 2025-10-08 0.830 912,000 +0 0.49% 756,960
2025-10-09 2025-10-06 0.840 912,000 +0 0.49% 766,080
2025-10-08 2025-10-03 0.820 912,000 +0 0.49% 747,840
2025-10-06 2025-10-02 0.790 912,000 +0 0.49% 720,480
2025-10-03 2025-09-30 0.790 912,000 +0 0.49% 720,480
2025-10-02 2025-09-29 0.780 912,000 +0 0.49% 711,360
2025-09-30 2025-09-26 0.820 912,000 +0 0.49% 747,840
2025-09-29 2025-09-25 0.900 912,000 +0 0.49% 820,800
2025-09-26 2025-09-24 0.860 912,000 +0 0.49% 784,320
2025-09-25 2025-09-23 0.880 912,000 +0 0.49% 802,560
2025-09-24 2025-09-22 0.890 912,000 +0 0.49% 811,680
2025-09-23 2025-09-19 0.730 912,000 +0 0.49% 665,760
2025-09-22 2025-09-18 0.790 912,000 +0 0.49% 720,480
2025-09-19 2025-09-17 0.730 912,000 +0 0.49% 665,760
2025-09-18 2025-09-16 0.670 912,000 +0 0.49% 611,040
2025-09-17 2025-09-15 0.365 912,000 +0 0.49% 332,880
2025-09-16 2025-09-12 0.265 912,000 +0 0.49% 241,680
2025-09-15 2025-09-11 0.265 912,000 +0 0.49% 241,680
2025-09-12 2025-09-10 0.290 912,000 +0 0.49% 264,480
2025-09-11 2025-09-09 0.290 912,000 +0 0.49% 264,480
2025-09-10 2025-09-08 0.290 912,000 +0 0.49% 264,480
2025-09-09 2025-09-05 0.270 912,000 +0 0.49% 246,240
2025-09-08 2025-09-04 0.265 912,000 +0 0.49% 241,680
2025-09-05 2025-09-03 0.290 912,000 +0 0.49% 264,480
2025-09-04 2025-09-02 0.280 912,000 +0 0.49% 255,360
2025-09-03 2025-09-01 0.305 912,000 +0 0.49% 278,160
2025-09-02 2025-08-29 0.335 912,000 +0 0.49% 305,520
2025-09-01 2025-08-28 0.375 912,000 +0 0.49% 342,000
2025-08-29 2025-08-27 0.380 912,000 +0 0.49% 346,560
2025-08-28 2025-08-26 0.450 912,000 +0 0.49% 410,400
2025-08-27 2025-08-25 0.450 912,000 +0 0.49% 410,400
2025-08-26 2025-08-22 0.325 912,000 +0 0.49% 296,400
2025-08-25 2025-08-21 0.243 912,000 +0 0.49% 221,616
2025-08-22 2025-08-20 0.208 912,000 +0 0.49% 189,696
2025-08-21 2025-08-19 0.166 912,000 +0 0.49% 151,392
2025-08-20 2025-08-18 0.151 912,000 +0 0.49% 137,712
2025-08-19 2025-08-15 0.156 912,000 +0 0.49% 142,272
2025-08-18 2025-08-14 0.156 912,000 +0 0.49% 142,272
2025-08-15 2025-08-13 0.156 912,000 +0 0.49% 142,272
2025-08-14 2025-08-12 0.158 912,000 +0 0.49% 144,096
2025-08-13 2025-08-11 0.162 912,000 +0 0.49% 147,744
2025-08-12 2025-08-08 0.161 912,000 +0 0.49% 146,832
2025-08-11 2025-08-07 0.159 912,000 +0 0.49% 145,008
2025-08-08 2025-08-06 0.156 912,000 +0 0.49% 142,272
2025-08-07 2025-08-05 0.155 912,000 +0 0.49% 141,360
2025-08-06 2025-08-04 0.154 912,000 +0 0.49% 140,448
2025-08-05 2025-08-01 0.153 912,000 +0 0.49% 139,536
2025-08-04 2025-07-31 0.161 912,000 +0 0.49% 146,832
2025-08-01 2025-07-30 0.160 912,000 +0 0.49% 145,920
2025-07-31 2025-07-29 0.155 912,000 +0 0.49% 141,360
2025-07-30 2025-07-28 0.156 912,000 +0 0.49% 142,272
2025-07-29 2025-07-25 0.148 912,000 +0 0.49% 134,976
2025-07-28 2025-07-24 0.150 912,000 +0 0.49% 136,800
2025-07-25 2025-07-23 0.149 912,000 +0 0.49% 135,888
2025-07-24 2025-07-22 0.149 912,000 +0 0.49% 135,888
2025-07-23 2025-07-21 0.144 912,000 +0 0.49% 131,328
2025-07-22 2025-07-18 0.143 912,000 +0 0.49% 130,416
2025-07-21 2025-07-17 0.136 912,000 +0 0.49% 124,032
2025-07-18 2025-07-16 0.133 912,000 +0 0.49% 121,296
2025-07-17 2025-07-15 0.130 912,000 +0 0.49% 118,560
2025-07-16 2025-07-14 0.132 912,000 +0 0.49% 120,384
2025-07-15 2025-07-11 0.131 912,000 +0 0.49% 119,472
2025-07-14 2025-07-10 0.137 912,000 +0 0.49% 124,944
2025-07-11 2025-07-09 0.136 912,000 +0 0.49% 124,032
2025-07-10 2025-07-08 0.139 912,000 +0 0.49% 126,768
2025-07-09 2025-07-07 0.149 912,000 +0 0.49% 135,888
2025-07-08 2025-07-04 0.150 912,000 +0 0.49% 136,800
2025-07-07 2025-07-03 0.150 912,000 +0 0.49% 136,800
2025-07-04 2025-07-02 0.150 912,000 +0 0.49% 136,800
2025-07-03 2025-06-30 0.150 912,000 +0 0.49% 136,800
2025-07-02 2025-06-27 0.135 912,000 +0 0.49% 123,120
2025-06-30 2025-06-26 0.129 912,000 +0 0.49% 117,648
2025-06-27 2025-06-25 0.140 912,000 +0 0.49% 127,680
2025-06-26 2025-06-24 0.145 912,000 +0 0.49% 132,240
2025-06-25 2025-06-23 0.146 912,000 +0 0.49% 133,152
2025-06-24 2025-06-20 0.135 912,000 +0 0.49% 123,120
2025-06-23 2025-06-19 0.139 912,000 +0 0.49% 126,768
2025-06-20 2025-06-18 0.139 912,000 +0 0.49% 126,768
2025-06-19 2025-06-17 0.146 912,000 +0 0.49% 133,152
2025-06-18 2025-06-16 0.146 912,000 +0 0.49% 133,152
2025-06-17 2025-06-13 0.155 912,000 +0 0.49% 141,360
2025-06-16 2025-06-12 0.146 912,000 +0 0.49% 133,152
2025-06-13 2025-06-11 0.146 912,000 +0 0.49% 133,152
2025-06-12 2025-06-10 0.140 912,000 +0 0.49% 127,680
2025-06-11 2025-06-09 0.162 912,000 +0 0.49% 147,744
2025-06-10 2025-06-06 0.124 912,000 +0 0.49% 113,088
2025-06-09 2025-06-05 0.128 912,000 +0 0.49% 116,736
2025-06-06 2025-06-04 0.119 912,000 +0 0.49% 108,528
2025-06-05 2025-06-03 0.108 912,000 +0 0.49% 98,496
2025-06-04 2025-06-02 0.108 912,000 +0 0.49% 98,496
2025-06-03 2025-05-30 0.107 912,000 +0 0.49% 97,584
2025-06-02 2025-05-29 0.107 912,000 +0 0.49% 97,584
2025-05-30 2025-05-28 0.108 912,000 +0 0.49% 98,496
2025-05-29 2025-05-27 0.108 912,000 +0 0.49% 98,496
2025-05-28 2025-05-26 0.110 912,000 +0 0.49% 100,320
2025-05-27 2025-05-23 0.110 912,000 +0 0.49% 100,320
2025-05-26 2025-05-22 0.109 912,000 +0 0.49% 99,408
2025-05-23 2025-05-21 0.105 912,000 +0 0.49% 95,760
2025-05-22 2025-05-20 0.102 912,000 +0 0.49% 93,024
2025-05-21 2025-05-19 0.109 912,000 +0 0.49% 99,408
2025-05-20 2025-05-16 0.128 912,000 +0 0.49% 116,736
2025-05-19 2025-05-15 0.100 912,000 +0 0.49% 91,200
2025-05-16 2025-05-14 0.100 912,000 +0 0.49% 91,200
2025-05-15 2025-05-13 0.101 912,000 +0 0.49% 92,112
2025-05-14 2025-05-12 0.100 912,000 +0 0.49% 91,200
2025-05-13 2025-05-09 0.100 912,000 +0 0.49% 91,200
2025-05-12 2025-05-08 0.098 912,000 +0 0.49% 89,376
2025-05-09 2025-05-07 0.106 912,000 +0 0.49% 96,672
2025-05-08 2025-05-06 0.116 912,000 +0 0.49% 105,792
2025-05-07 2025-05-02 0.109 912,000 +0 0.49% 99,408
2025-05-06 2025-04-30 0.112 912,000 +0 0.49% 102,144
2025-05-02 2025-04-29 0.108 912,000 +0 0.49% 98,496
2025-04-30 2025-04-28 0.117 912,000 +0 0.49% 106,704
2025-04-29 2025-04-25 0.130 912,000 +0 0.49% 118,560
2025-04-28 2025-04-24 0.132 912,000 +0 0.49% 120,384
2025-04-25 2025-04-23 0.131 912,000 +0 0.49% 119,472
2025-04-24 2025-04-22 0.127 912,000 +0 0.49% 115,824
2025-04-23 2025-04-17 0.126 912,000 +0 0.49% 114,912
2025-04-22 2025-04-16 0.127 912,000 +0 0.49% 115,824
2025-04-17 2025-04-15 0.125 912,000 +0 0.49% 114,000
2025-04-16 2025-04-14 0.125 912,000 +0 0.49% 114,000
2025-04-15 2025-04-11 0.119 912,000 +0 0.49% 108,528
2025-04-14 2025-04-10 0.121 912,000 +0 0.49% 110,352
2025-04-11 2025-04-09 0.115 912,000 +0 0.49% 104,880
2025-04-10 2025-04-08 0.137 912,000 +0 0.49% 124,944
2025-04-09 2025-04-07 0.137 912,000 +0 0.49% 124,944
2025-04-08 2025-04-03 0.132 912,000 +0 0.49% 120,384
2025-04-07 2025-04-02 0.131 912,000 +0 0.49% 119,472
2025-04-03 2025-04-01 0.144 912,000 +0 0.49% 131,328
2025-04-02 2025-03-31 0.156 912,000 +0 0.49% 142,272
2025-04-01 2025-03-28 0.170 912,000 +0 0.49% 155,040
2025-03-31 2025-03-27 0.195 912,000 +0 0.49% 177,840
2025-03-28 2025-03-26 0.208 912,000 +0 0.49% 189,696
2025-03-27 2025-03-25 0.285 912,000 +0 0.49% 259,920
2025-03-26 2025-03-24 0.285 912,000 +0 0.49% 259,920
2025-03-25 2025-03-21 0.280 912,000 +0 0.49% 255,360
2025-03-24 2025-03-20 0.280 912,000 +0 0.49% 255,360
2025-03-21 2025-03-19 0.280 912,000 +0 0.49% 255,360
2025-03-20 2025-03-18 0.285 912,000 +0 0.49% 259,920
2025-03-19 2025-03-17 0.285 912,000 +0 0.49% 259,920
2025-03-18 2025-03-14 0.290 912,000 +0 0.49% 264,480
2025-03-17 2025-03-13 0.290 912,000 +0 0.49% 264,480
2025-03-14 2025-03-12 0.290 912,000 +0 0.49% 264,480
2025-03-13 2025-03-11 0.290 912,000 +0 0.49% 264,480
2025-03-12 2025-03-10 0.285 912,000 +0 0.49% 259,920
2025-03-11 2025-03-07 0.290 912,000 +0 0.49% 264,480
2025-03-10 2025-03-06 0.290 912,000 +120,000 0.49% 264,480
2025-01-10 2025-01-08 0.355 792,000 +24,000 0.51% 281,160
2023-10-27 2023-10-25 0.520 768,000 +100,000 0.59% 399,360
2023-10-18 2023-10-16 0.500 668,000 +40,000 0.52% 334,000
2023-09-20 2023-09-18 0.590 628,000 +100,000 0.48% 370,520
2023-09-11 2023-09-06 0.650 528,000 +300,000 0.41% 343,200
2023-09-06 2023-09-04 0.660 228,000 +228,000 0.18% 150,480
2023-07-07 2023-07-05 0.425 0 -8,000
2023-06-20 2023-06-16 0.493 8,000 +533 0.01% 3,943
2022-08-23 2022-08-19 0.392 7,467 -1,104 0.01% 2,927
2022-06-01 2022-05-30 0.728 8,571 -21,429 0.01% 6,240
2022-05-20 2022-05-18 0.765 30,000 -2,143 0.04% 22,960
2022-05-05 2022-05-03 0.877 32,143 -10,714 0.04% 28,200
2022-03-16 2022-03-14 0.700 42,857 -53,572 0.06% 30,000
2022-03-03 2022-03-01 0.831 96,429 -2,142 0.13% 80,100
2022-02-09 2022-02-07 0.989 98,571 +6,428 0.13% 97,520
2022-01-25 2022-01-21 1.139 92,143 -8,571 0.12% 104,920
2022-01-20 2022-01-18 1.587 100,714 -96,429 0.13% 159,800
2022-01-19 2022-01-17 1.521 197,143 -32,143 0.26% 299,920
2022-01-18 2022-01-14 1.773 229,286 -53,571 0.30% 406,601
2022-01-17 2022-01-13 1.801 282,857 -62,143 0.37% 509,520
2022-01-14 2022-01-12 2.520 345,000 -117,857 0.45% 869,400
2022-01-13 2022-01-11 3.547 462,857 -111,429 0.60% 1,641,599
2022-01-12 2022-01-10 21.653 574,286 +21,429 0.74% 12,435,206
2022-01-10 2022-01-06 22.213 552,857 +27,857 0.72% 12,280,797
2022-01-07 2022-01-05 20.253 525,000 +17,143 0.68% 10,633,000
2022-01-06 2022-01-04 17.640 507,857 +62,143 0.66% 8,958,597
2022-01-05 2022-01-03 16.240 445,714 +21,428 0.58% 7,238,395
2022-01-04 2021-12-31 15.493 424,286 +23,572 0.55% 6,573,604
2022-01-03 2021-12-29 15.213 400,714 +36,428 0.52% 6,096,196
2021-12-30 2021-12-28 14.560 364,286 -32,143 0.47% 5,304,004
2021-12-29 2021-12-24 14.000 396,429 +42,858 0.51% 5,550,006
2021-12-28 2021-12-22 13.813 353,571 +12,857 0.46% 4,883,994
2021-12-22 2021-12-20 13.067 340,714 +12,857 0.44% 4,451,996
2021-12-21 2021-12-17 13.160 327,857 +17,143 0.42% 4,314,598
2021-12-20 2021-12-16 12.787 310,714 +87,857 0.40% 3,972,996
2021-12-17 2021-12-15 12.227 222,857 +17,143 0.29% 2,724,798
2021-12-16 2021-12-14 11.947 205,714 +2,143 0.27% 2,457,597
2021-12-15 2021-12-13 10.640 203,571 +4,285 0.26% 2,165,995
2021-12-14 2021-12-10 10.733 199,286 +57,857 0.26% 2,139,003
2021-12-13 2021-12-09 10.827 141,429 +6,429 0.18% 1,531,205
2021-12-10 2021-12-08 10.733 135,000 +15,000 0.17% 1,449,000
2021-12-09 2021-12-07 10.080 120,000 -32,143 0.16% 1,209,600
2021-12-08 2021-12-06 8.960 152,143 +32,143 0.20% 1,363,201
2021-12-07 2021-12-03 9.053 120,000 -8,571 0.16% 1,086,400
2021-12-06 2021-12-02 9.053 128,571 +15,000 0.17% 1,163,996
2021-12-03 2021-12-01 9.053 113,571 +2,142 0.15% 1,028,196
2021-12-02 2021-11-30 8.773 111,429 +40,715 0.14% 977,604
2021-12-01 2021-11-29 8.120 70,714 +21,428 0.09% 574,198
2021-11-30 2021-11-26 8.307 49,286 +2,143 0.06% 409,402
2021-11-29 2021-11-25 8.680 47,143 +30,000 0.06% 409,201
2021-11-26 2021-11-24 8.307 17,143 +10,714 0.02% 142,401
2021-11-24 2021-11-22 7.560 6,429 +6,429 0.01% 48,603
2021-09-29 2021-09-27 4.247 0 -2,205,000
2021-09-09 2021-09-07 4.340 2,205,000 -8,571 2.86% 9,569,700
2021-09-03 2021-09-01 3.733 2,213,571 -8,572 2.87% 8,263,998
2021-08-13 2021-08-11 4.433 2,222,143 -2,143 2.88% 9,851,501
2021-08-11 2021-08-09 4.013 2,224,286 +30,000 2.88% 8,926,801
2021-07-30 2021-07-28 3.360 2,194,286 +2,194,286 2.84% 7,372,801
2021-02-23 2021-02-19 1.829 0 -139,286
2021-02-04 2021-02-02 1.773 139,286 -66,428 0.18% 247,001
2021-01-18 2021-01-14 2.044 205,714 -10,715 0.27% 420,479
2020-12-18 2020-12-16 2.324 216,429 -10,714 0.28% 502,981
2020-12-17 2020-12-15 2.427 227,143 -10,714 0.29% 551,200
2020-12-10 2020-12-08 2.091 237,857 -3,214 0.31% 497,280
2020-11-17 2020-11-13 1.941 241,071 -8,036 0.31% 467,999
2020-11-11 2020-11-09 1.867 249,107 -2,679 0.32% 465,000
2020-10-16 2020-10-14 1.867 251,786 +6,429 0.33% 470,001
2020-10-06 2020-09-30 2.091 245,357 -7,500 0.32% 512,960
2020-09-30 2020-09-28 1.979 252,857 -15,000 0.33% 500,320
2020-09-21 2020-09-17 2.165 267,857 +6,964 0.35% 580,000
2020-09-17 2020-09-15 2.352 260,893 +5,357 0.34% 613,620
2020-09-16 2020-09-14 2.464 255,536 +9,107 0.33% 629,641
2020-09-15 2020-09-11 2.688 246,429 +2,679 0.32% 662,401
2020-09-09 2020-09-07 2.949 243,750 +2,679 0.32% 718,900
2020-09-07 2020-09-03 3.061 241,071 +13,392 0.31% 737,999
2020-09-02 2020-08-31 2.949 227,679 +26,250 0.30% 671,501
2020-08-31 2020-08-27 3.173 201,429 +4,286 0.26% 639,201
2020-08-27 2020-08-25 3.211 197,143 +9,643 0.26% 632,960
2020-08-26 2020-08-24 2.987 187,500 +3,214 0.24% 560,000
2020-08-19 2020-08-17 2.912 184,286 +50,357 0.24% 536,641
2020-08-18 2020-08-14 2.352 133,929 +40,179 0.17% 315,001
2020-08-17 2020-08-13 1.792 93,750 +13,393 0.12% 168,000
2020-08-13 2020-08-11 1.792 80,357 +13,393 0.10% 144,000
2020-08-12 2020-08-10 1.605 66,964 +8,035 0.09% 107,500
2020-08-11 2020-08-07 1.717 58,929 +5,893 0.08% 101,201
2020-08-06 2020-08-04 1.680 53,036 +26,786 0.07% 89,100
2020-08-05 2020-08-03 1.717 26,250 +4,821 0.03% 45,080
2020-08-04 2020-07-31 1.755 21,429 +9,643 0.03% 37,601
2020-08-03 2020-07-30 1.755 11,786 +11,786 0.02% 20,681
2016-09-14 2016-09-12 7.205 0

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