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 0.106 1,689,068 +0 0.29% 179,041
2025-10-13 2025-10-09 0.118 1,689,068 +0 0.29% 199,310
2025-10-10 2025-10-08 0.103 1,689,068 +0 0.29% 173,974
2025-10-09 2025-10-06 0.110 1,689,068 +0 0.29% 185,797
2025-10-08 2025-10-03 0.088 1,689,068 +0 0.29% 148,638
2025-10-06 2025-10-02 0.091 1,689,068 +0 0.29% 153,705
2025-10-03 2025-09-30 0.085 1,689,068 +0 0.29% 143,571
2025-10-02 2025-09-29 0.087 1,689,068 +0 0.29% 146,949
2025-09-30 2025-09-26 0.088 1,689,068 +0 0.29% 148,638
2025-09-29 2025-09-25 0.081 1,689,068 +0 0.29% 136,815
2025-09-26 2025-09-24 0.079 1,689,068 +0 0.29% 133,436
2025-09-25 2025-09-23 0.079 1,689,068 +0 0.29% 133,436
2025-09-24 2025-09-22 0.079 1,689,068 +0 0.29% 133,436
2025-09-23 2025-09-19 0.083 1,689,068 +0 0.29% 140,193
2025-09-22 2025-09-18 0.085 1,689,068 +0 0.29% 143,571
2025-09-19 2025-09-17 0.087 1,689,068 +0 0.29% 146,949
2025-09-18 2025-09-16 0.085 1,689,068 +0 0.29% 143,571
2025-09-17 2025-09-15 0.088 1,689,068 +0 0.29% 148,638
2025-09-16 2025-09-12 0.085 1,689,068 +0 0.29% 143,571
2025-09-15 2025-09-11 0.087 1,689,068 +0 0.29% 146,949
2025-09-12 2025-09-10 0.085 1,689,068 +0 0.29% 143,571
2025-09-11 2025-09-09 0.086 1,689,068 +0 0.29% 145,260
2025-09-10 2025-09-08 0.084 1,689,068 +0 0.29% 141,882
2025-09-09 2025-09-05 0.080 1,689,068 +0 0.29% 135,125
2025-09-08 2025-09-04 0.081 1,689,068 +0 0.29% 136,815
2025-09-05 2025-09-03 0.085 1,689,068 +0 0.29% 143,571
2025-09-04 2025-09-02 0.081 1,689,068 +0 0.29% 136,815
2025-09-03 2025-09-01 0.081 1,689,068 +0 0.29% 136,815
2025-09-02 2025-08-29 0.086 1,689,068 +0 0.29% 145,260
2025-09-01 2025-08-28 0.086 1,689,068 +0 0.29% 145,260
2025-08-29 2025-08-27 0.091 1,689,068 +0 0.29% 153,705
2025-08-28 2025-08-26 0.089 1,689,068 +0 0.29% 150,327
2025-08-27 2025-08-25 0.089 1,689,068 +0 0.29% 150,327
2025-08-26 2025-08-22 0.087 1,689,068 +0 0.29% 146,949
2025-08-25 2025-08-21 0.090 1,689,068 +0 0.29% 152,016
2025-08-22 2025-08-20 0.092 1,689,068 +0 0.29% 155,394
2025-08-21 2025-08-19 0.094 1,689,068 +0 0.29% 158,772
2025-08-20 2025-08-18 0.092 1,689,068 +0 0.29% 155,394
2025-08-19 2025-08-15 0.091 1,689,068 +0 0.29% 153,705
2025-08-18 2025-08-14 0.085 1,689,068 +0 0.29% 143,571
2025-08-15 2025-08-13 0.087 1,689,068 +0 0.29% 146,949
2025-08-14 2025-08-12 0.090 1,689,068 +0 0.29% 152,016
2025-08-13 2025-08-11 0.087 1,689,068 +0 0.29% 146,949
2025-08-12 2025-08-08 0.082 1,689,068 +0 0.29% 138,504
2025-08-11 2025-08-07 0.080 1,689,068 +0 0.29% 135,125
2025-08-08 2025-08-06 0.081 1,689,068 +0 0.29% 136,815
2025-08-07 2025-08-05 0.079 1,689,068 +0 0.29% 133,436
2025-08-06 2025-08-04 0.081 1,689,068 +0 0.29% 136,815
2025-08-05 2025-08-01 0.076 1,689,068 +0 0.29% 128,369
2025-08-04 2025-07-31 0.083 1,689,068 +0 0.29% 140,193
2025-08-01 2025-07-30 0.085 1,689,068 +0 0.29% 143,571
2025-07-31 2025-07-29 0.085 1,689,068 +0 0.29% 143,571
2025-07-30 2025-07-28 0.088 1,689,068 +0 0.29% 148,638
2025-07-29 2025-07-25 0.088 1,689,068 +0 0.29% 148,638
2025-07-28 2025-07-24 0.088 1,689,068 +0 0.29% 148,638
2025-07-25 2025-07-23 0.089 1,689,068 +0 0.29% 150,327
2025-07-24 2025-07-22 0.094 1,689,068 +0 0.29% 158,772
2025-07-23 2025-07-21 0.086 1,689,068 +0 0.29% 145,260
2025-07-22 2025-07-18 0.085 1,689,068 +0 0.29% 143,571
2025-07-21 2025-07-17 0.083 1,689,068 +0 0.29% 140,193
2025-07-18 2025-07-16 0.082 1,689,068 +0 0.29% 138,504
2025-07-17 2025-07-15 0.085 1,689,068 +0 0.29% 143,571
2025-07-16 2025-07-14 0.088 1,689,068 +0 0.29% 148,638
2025-07-15 2025-07-11 0.093 1,689,068 +0 0.29% 157,083
2025-07-14 2025-07-10 0.090 1,689,068 +0 0.29% 152,016
2025-07-11 2025-07-09 0.080 1,689,068 +0 0.29% 135,125
2025-07-10 2025-07-08 0.076 1,689,068 +0 0.29% 128,369
2025-07-09 2025-07-07 0.074 1,689,068 +0 0.29% 124,991
2025-07-08 2025-07-04 0.073 1,689,068 +0 0.29% 123,302
2025-07-07 2025-07-03 0.074 1,689,068 +0 0.29% 124,991
2025-07-04 2025-07-02 0.075 1,689,068 +0 0.29% 126,680
2025-07-03 2025-06-30 0.077 1,689,068 +0 0.29% 130,058
2025-07-02 2025-06-27 0.077 1,689,068 +0 0.29% 130,058
2025-06-30 2025-06-26 0.077 1,689,068 +0 0.29% 130,058
2025-06-27 2025-06-25 0.079 1,689,068 +0 0.29% 133,436
2025-06-26 2025-06-24 0.080 1,689,068 +0 0.29% 135,125
2025-06-25 2025-06-23 0.080 1,689,068 +0 0.29% 135,125
2025-06-24 2025-06-20 0.083 1,689,068 +0 0.29% 140,193
2025-06-23 2025-06-19 0.083 1,689,068 +0 0.29% 140,193
2025-06-20 2025-06-18 0.088 1,689,068 +0 0.29% 148,638
2025-06-19 2025-06-17 0.089 1,689,068 +0 0.29% 150,327
2025-06-18 2025-06-16 0.089 1,689,068 +0 0.29% 150,327
2025-06-17 2025-06-13 0.086 1,689,068 +0 0.29% 145,260
2025-06-16 2025-06-12 0.090 1,689,068 +0 0.29% 152,016
2025-06-13 2025-06-11 0.102 1,689,068 +0 0.29% 172,285
2025-06-12 2025-06-10 0.097 1,689,068 +0 0.29% 163,840
2025-06-11 2025-06-09 0.081 1,689,068 +0 0.29% 136,815
2025-06-10 2025-06-06 0.072 1,689,068 +0 0.29% 121,613
2025-06-09 2025-06-05 0.070 1,689,068 +0 0.29% 118,235
2025-06-06 2025-06-04 0.065 1,689,068 +0 0.29% 109,789
2025-06-05 2025-06-03 0.072 1,689,068 +0 0.29% 121,613
2025-06-04 2025-06-02 0.069 1,689,068 +0 0.29% 116,546
2025-06-03 2025-05-30 0.066 1,689,068 +0 0.29% 111,478
2025-06-02 2025-05-29 0.065 1,689,068 +0 0.29% 109,789
2025-05-30 2025-05-28 0.069 1,689,068 +0 0.29% 116,546
2025-05-29 2025-05-27 0.069 1,689,068 +0 0.29% 116,546
2025-05-28 2025-05-26 0.069 1,689,068 +0 0.29% 116,546
2025-05-27 2025-05-23 0.067 1,689,068 +0 0.29% 113,168
2025-05-26 2025-05-22 0.067 1,689,068 +0 0.29% 113,168
2025-05-23 2025-05-21 0.067 1,689,068 +0 0.29% 113,168
2025-05-22 2025-05-20 0.069 1,689,068 +0 0.29% 116,546
2025-05-21 2025-05-19 0.069 1,689,068 +0 0.29% 116,546
2025-05-20 2025-05-16 0.069 1,689,068 +0 0.29% 116,546
2025-05-19 2025-05-15 0.069 1,689,068 +0 0.29% 116,546
2025-05-16 2025-05-14 0.068 1,689,068 +0 0.29% 114,857
2025-05-15 2025-05-13 0.068 1,689,068 +0 0.29% 114,857
2025-05-14 2025-05-12 0.066 1,689,068 +0 0.29% 111,478
2025-05-13 2025-05-09 0.066 1,689,068 +0 0.29% 111,478
2025-05-12 2025-05-08 0.066 1,689,068 +0 0.29% 111,478
2025-05-09 2025-05-07 0.069 1,689,068 +0 0.29% 116,546
2025-05-08 2025-05-06 0.068 1,689,068 +0 0.29% 114,857
2025-05-07 2025-05-02 0.065 1,689,068 +0 0.29% 109,789
2025-05-06 2025-04-30 0.067 1,689,068 +0 0.29% 113,168
2025-05-02 2025-04-29 0.070 1,689,068 +0 0.29% 118,235
2025-04-30 2025-04-28 0.072 1,689,068 +0 0.29% 121,613
2025-04-29 2025-04-25 0.068 1,689,068 +0 0.29% 114,857
2025-04-28 2025-04-24 0.066 1,689,068 +0 0.29% 111,478
2025-04-25 2025-04-23 0.065 1,689,068 +0 0.29% 109,789
2025-04-24 2025-04-22 0.065 1,689,068 +0 0.29% 109,789
2025-04-23 2025-04-17 0.062 1,689,068 +0 0.29% 104,722
2025-04-22 2025-04-16 0.061 1,689,068 +0 0.29% 103,033
2025-04-17 2025-04-15 0.059 1,689,068 +0 0.29% 99,655
2025-04-16 2025-04-14 0.059 1,689,068 +0 0.29% 99,655
2025-04-15 2025-04-11 0.058 1,689,068 +0 0.29% 97,966
2025-04-14 2025-04-10 0.060 1,689,068 +0 0.29% 101,344
2025-04-11 2025-04-09 0.061 1,689,068 +0 0.29% 103,033
2025-04-10 2025-04-08 0.059 1,689,068 +0 0.29% 99,655
2025-04-09 2025-04-07 0.059 1,689,068 +0 0.29% 99,655
2025-04-08 2025-04-03 0.061 1,689,068 +0 0.29% 103,033
2025-04-07 2025-04-02 0.063 1,689,068 +0 0.29% 106,411
2025-04-03 2025-04-01 0.062 1,689,068 +0 0.29% 104,722
2025-04-02 2025-03-31 0.064 1,689,068 +0 0.29% 108,100
2025-04-01 2025-03-28 0.064 1,689,068 +0 0.29% 108,100
2025-03-31 2025-03-27 0.064 1,689,068 +0 0.29% 108,100
2025-03-28 2025-03-26 0.067 1,689,068 +0 0.29% 113,168
2025-03-27 2025-03-25 0.067 1,689,068 +0 0.29% 113,168
2025-03-26 2025-03-24 0.070 1,689,068 +0 0.29% 118,235
2025-03-25 2025-03-21 0.070 1,689,068 +0 0.29% 118,235
2025-03-24 2025-03-20 0.071 1,689,068 +0 0.29% 119,924
2025-03-21 2025-03-19 0.070 1,689,068 +0 0.29% 118,235
2025-03-20 2025-03-18 0.070 1,689,068 +0 0.29% 118,235
2025-03-19 2025-03-17 0.070 1,689,068 +0 0.29% 118,235
2025-03-18 2025-03-14 0.070 1,689,068 +0 0.29% 118,235
2025-03-17 2025-03-13 0.069 1,689,068 +0 0.29% 116,546
2025-03-14 2025-03-12 0.070 1,689,068 +0 0.29% 118,235
2025-03-13 2025-03-11 0.073 1,689,068 +0 0.29% 123,302
2025-03-12 2025-03-10 0.072 1,689,068 +0 0.29% 121,613
2025-03-11 2025-03-07 0.072 1,689,068 +0 0.29% 121,613
2025-03-10 2025-03-06 0.070 1,689,068 +0 0.29% 118,235
2025-03-07 2025-03-05 0.071 1,689,068 +0 0.29% 119,924
2025-03-06 2025-03-04 0.074 1,689,068 +0 0.29% 124,991
2025-03-05 2025-03-03 0.073 1,689,068 +0 0.29% 123,302
2025-03-04 2025-02-28 0.073 1,689,068 +0 0.29% 123,302
2025-03-03 2025-02-27 0.073 1,689,068 +0 0.29% 123,302
2025-02-28 2025-02-26 0.075 1,689,068 +0 0.29% 126,680
2025-02-27 2025-02-25 0.076 1,689,068 +0 0.29% 128,369
2025-02-26 2025-02-24 0.074 1,689,068 +0 0.29% 124,991
2025-02-25 2025-02-21 0.074 1,689,068 +0 0.29% 124,991
2025-02-24 2025-02-20 0.078 1,689,068 +0 0.29% 131,747
2025-02-21 2025-02-19 0.078 1,689,068 +0 0.29% 131,747
2025-02-20 2025-02-18 0.073 1,689,068 +0 0.29% 123,302
2025-02-19 2025-02-17 0.076 1,689,068 +0 0.29% 128,369
2025-02-18 2025-02-14 0.076 1,689,068 +0 0.29% 128,369
2025-02-17 2025-02-13 0.076 1,689,068 +0 0.29% 128,369
2025-02-14 2025-02-12 0.077 1,689,068 +0 0.29% 130,058
2025-02-13 2025-02-11 0.075 1,689,068 +0 0.29% 126,680
2025-02-12 2025-02-10 0.075 1,689,068 +0 0.29% 126,680
2025-02-11 2025-02-07 0.077 1,689,068 +0 0.29% 130,058
2025-02-10 2025-02-06 0.076 1,689,068 +0 0.29% 128,369
2025-02-07 2025-02-05 0.077 1,689,068 +0 0.29% 130,058
2025-02-06 2025-02-04 0.079 1,689,068 +0 0.29% 133,436
2025-02-05 2025-02-03 0.073 1,689,068 +0 0.29% 123,302
2025-02-04 2025-01-28 0.079 1,689,068 +0 0.29% 133,436
2025-02-03 2025-01-24 0.080 1,689,068 +0 0.29% 135,125
2025-01-27 2025-01-23 0.088 1,689,068 +0 0.29% 148,638
2025-01-24 2025-01-22 0.091 1,689,068 +0 0.29% 153,705
2025-01-23 2025-01-21 0.091 1,689,068 +0 0.29% 153,705
2025-01-22 2025-01-20 0.086 1,689,068 +0 0.29% 145,260
2025-01-21 2025-01-17 0.089 1,689,068 +0 0.29% 150,327
2025-01-20 2025-01-16 0.092 1,689,068 +0 0.29% 155,394
2025-01-17 2025-01-15 0.092 1,689,068 +0 0.29% 155,394
2025-01-16 2025-01-14 0.090 1,689,068 +0 0.29% 152,016
2025-01-15 2025-01-13 0.090 1,689,068 +0 0.29% 152,016
2025-01-14 2025-01-10 0.092 1,689,068 +0 0.29% 155,394
2025-01-13 2025-01-09 0.097 1,689,068 +0 0.29% 163,840
2025-01-10 2025-01-08 0.097 1,689,068 +0 0.29% 163,840
2025-01-09 2025-01-07 0.094 1,689,068 +0 0.29% 158,772
2025-01-08 2025-01-06 0.096 1,689,068 +0 0.29% 162,151
2025-01-07 2025-01-03 0.100 1,689,068 +0 0.29% 168,907
2025-01-06 2025-01-02 0.100 1,689,068 +0 0.29% 168,907
2025-01-03 2024-12-31 0.106 1,689,068 +0 0.29% 179,041
2025-01-02 2024-12-27 0.102 1,689,068 +0 0.29% 172,285
2024-12-30 2024-12-24 0.104 1,689,068 +0 0.29% 175,663
2024-12-27 2024-12-20 0.095 1,689,068 +0 0.29% 160,461
2024-12-23 2024-12-19 0.097 1,689,068 +0 0.29% 163,840
2024-12-20 2024-12-18 0.091 1,689,068 +0 0.29% 153,705
2024-12-19 2024-12-17 0.092 1,689,068 +0 0.29% 155,394
2024-12-18 2024-12-16 0.106 1,689,068 +0 0.29% 179,041
2024-12-17 2024-12-13 0.107 1,689,068 +0 0.29% 180,730
2024-12-16 2024-12-12 0.110 1,689,068 +0 0.29% 185,797
2024-12-13 2024-12-11 0.110 1,689,068 +0 0.29% 185,797
2024-12-12 2024-12-10 0.111 1,689,068 +200,000 0.29% 187,487
2024-11-26 2024-11-22 0.112 1,489,068 +200,000 0.25% 166,776
2024-10-29 2024-10-25 0.160 1,289,068 -200,000 0.22% 206,251
2023-11-07 2023-11-03 0.085 1,489,068 +300,000 0.25% 126,571
2023-11-06 2023-11-02 0.086 1,189,068 +670,000 0.20% 102,260
2023-10-30 2023-10-26 0.305 519,068 +405,468 0.09% 158,316
2023-09-13 2023-09-11 0.185 113,600 +16,533 0.03% 21,006
2022-07-14 2022-07-12 0.564 97,067 -35,882 0.03% 54,740
2019-10-16 2019-10-14 5.127 132,949 -5,852 0.03% 681,598
2019-10-15 2019-10-11 5.127 138,801 +5,852 0.04% 711,599
2019-09-10 2019-09-06 4.870 132,949 -17,555 0.03% 647,518
2019-06-28 2019-06-26 4.274 150,504 +8,981 0.04% 643,246
2019-06-14 2019-06-12 4.693 141,523 -17,899 0.04% 664,161
2019-04-17 2019-04-15 3.453 159,422 +20,883 0.04% 550,433
2019-02-22 2019-02-20 4.693 138,539 +11,932 0.04% 650,158
2019-02-15 2019-02-13 5.028 126,607 +14,916 0.03% 636,601
2018-10-15 2018-10-11 6.369 111,691 +11,933 0.03% 711,362
2018-07-18 2018-07-16 7.961 99,758 +11,933 0.03% 794,200
2018-07-10 2018-07-06 8.045 87,825 +35,798 0.02% 706,558
2018-06-01 2018-05-30 8.296 52,027 -5,966 0.01% 431,641
2018-05-24 2018-05-21 8.045 57,993 -5,967 0.01% 466,558
2018-05-15 2018-05-11 6.956 63,960 -3,579 0.02% 444,882
2017-03-02 2017-02-28 6.956 67,539 -11,933 0.04% 469,777
2016-07-05 2016-06-30 5.196 79,472 -22,673 0.05% 412,919
2016-07-04 2016-06-29 5.196 102,145 -36,991 0.06% 530,722
2016-06-16 2016-06-14 5.447 139,136 -17,303 0.08% 757,899
2016-06-15 2016-06-13 5.531 156,439 -42,361 0.09% 865,262
2016-01-21 2016-01-19 5.280 198,800 +119,328 0.12% 1,049,580
2015-11-17 2015-11-13 5.531 79,472 +39,736 0.05% 439,559
2015-10-16 2015-10-14 4.626 39,736 -12,094 0.05% 183,815
2015-08-28 2015-08-26 3.084 51,830 +5,137 0.05% 159,841
2015-08-27 2015-08-25 3.212 46,693 +15,564 0.04% 149,999
2015-07-16 2015-07-14 6.425 31,129 +9,339 0.03% 200,000
2015-07-15 2015-07-13 6.553 21,790 -180,548 0.02% 142,798
2015-06-22 2015-06-18 9.380 202,338 +77,822 0.18% 1,897,997
2015-06-12 2015-06-10 8.609 124,516 +124,516 0.11% 1,072,001
2014-09-17 2014-09-15 5.911 0 -59,145
2014-09-16 2014-09-12 5.782 59,145 -18,677 0.06% 342,000
2014-09-12 2014-09-10 5.847 77,822 +77,822 0.08% 454,997
2007-06-26 2007-06-22 7.500 0

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