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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.445 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.212 0 +0
2025-05-09 2025-05-07 0.212 0 +0
2025-05-08 2025-05-06 0.212 0 +0
2025-05-07 2025-05-02 0.212 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.208 0 +0
2025-04-24 2025-04-22 0.208 0 +0
2025-04-23 2025-04-17 0.208 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.224 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.224 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.221 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.224 0 +0
2025-02-03 2025-01-24 0.224 0 +0
2025-01-27 2025-01-23 0.224 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.224 0 +0
2025-01-21 2025-01-17 0.224 0 +0
2025-01-20 2025-01-16 0.224 0 +0
2025-01-17 2025-01-15 0.224 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.224 0 +0
2025-01-02 2024-12-27 0.224 0 +0
2024-12-30 2024-12-24 0.226 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.226 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.247 0 +0
2024-12-05 2024-12-03 0.247 0 +0
2024-12-04 2024-12-02 0.247 0 +0
2024-12-03 2024-11-29 0.247 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.247 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.247 0 +0
2024-11-25 2024-11-21 0.247 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.248 0 +0
2024-11-19 2024-11-15 0.248 0 +0
2024-11-18 2024-11-14 0.248 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.248 0 +0
2024-11-07 2024-11-05 0.248 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.245 0 +0
2024-10-30 2024-10-28 0.240 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.240 0 +0
2024-10-25 2024-10-23 0.237 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.240 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.230 0 +0
2024-10-02 2024-09-27 0.209 0 +0
2024-09-30 2024-09-26 0.221 0 +0
2024-09-27 2024-09-25 0.239 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.239 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.239 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.239 0 +0
2024-09-13 2024-09-11 0.239 0 +0
2024-09-12 2024-09-10 0.238 0 +0
2024-09-11 2024-09-09 0.209 0 +0
2024-09-10 2024-09-05 0.218 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.247 0 +0
2024-08-19 2024-08-15 0.247 0 +0
2024-08-16 2024-08-14 0.247 0 +0
2024-08-15 2024-08-13 0.247 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.247 0 +0
2024-08-12 2024-08-08 0.247 0 +0
2024-08-09 2024-08-07 0.247 0 +0
2024-08-08 2024-08-06 0.248 0 -24,000
2021-04-12 2021-04-08 0.738 24,000 +263 0.01% 17,714
2020-08-14 2020-08-12 0.627 23,737 -367,921 0.01% 14,880
2020-08-13 2020-08-11 0.627 391,658 -269,809 0.15% 245,520
2020-08-12 2020-08-10 0.506 661,467 -269,017 0.25% 334,400
2019-12-05 2019-12-03 0.597 930,484 -7,912 0.35% 555,072
2019-12-04 2019-12-02 0.597 938,396 +7,912 0.35% 559,792
2019-12-02 2019-11-28 0.536 930,484 -10,142 0.35% 498,624
2019-11-26 2019-11-22 0.516 940,626 -79,123 0.35% 485,038
2019-11-21 2019-11-19 0.526 1,019,749 -98,903 0.38% 536,148
2019-11-13 2019-11-11 0.516 1,118,652 -55,386 0.41% 576,837
2019-11-12 2019-11-08 0.586 1,174,038 -98,904 0.44% 688,491
2019-05-07 2019-05-03 0.950 1,272,942 -158,245 0.47% 1,209,831
2019-03-27 2019-03-25 0.831 1,431,187 -1 0.53% 1,189,015
2019-03-26 2019-03-22 0.831 1,431,188 -31,910 0.53% 1,189,016
2019-03-18 2019-03-14 0.900 1,463,098 -127,801 0.53% 1,316,820
2019-03-11 2019-03-07 0.910 1,590,899 -36,399 0.58% 1,447,579
2019-03-08 2019-03-06 0.900 1,627,298 -55,812 0.59% 1,464,604
2019-03-07 2019-03-05 0.890 1,683,110 -21,031 0.61% 1,498,189
2019-03-06 2019-03-04 0.870 1,704,141 -29,928 0.62% 1,483,201
2019-03-01 2019-02-27 0.880 1,734,069 -72,798 0.63% 1,526,399
2019-02-19 2019-02-15 0.870 1,806,867 -36,399 0.66% 1,572,608
2018-08-14 2018-08-10 0.900 1,843,266 -53,386 0.67% 1,658,980
2018-08-10 2018-08-08 0.969 1,896,652 -17,795 0.69% 1,838,338
2018-08-09 2018-08-07 0.920 1,914,447 -30,737 0.69% 1,760,913
2018-08-06 2018-08-02 0.930 1,945,184 -60,665 0.71% 1,808,424
2018-07-30 2018-07-26 0.989 2,005,849 -11,324 0.73% 1,983,855
2018-07-27 2018-07-25 0.979 2,017,173 -18,604 0.73% 1,975,104
2018-07-25 2018-07-23 0.930 2,035,777 -133,463 0.74% 1,892,648
2018-07-23 2018-07-19 0.989 2,169,240 -809 0.79% 2,145,454
2018-07-20 2018-07-18 0.989 2,170,049 -43,679 0.79% 2,146,255
2018-07-19 2018-07-17 0.989 2,213,728 -2,427 0.80% 2,189,455
2018-07-06 2018-07-04 1.078 2,216,155 -5,662 0.80% 2,389,122
2018-07-05 2018-07-03 1.078 2,221,817 -3,235 0.81% 2,395,226
2018-07-03 2018-06-28 1.088 2,225,052 -809 0.81% 2,420,720
2018-06-29 2018-06-27 1.088 2,225,861 -2,427 0.81% 2,421,600
2018-06-19 2018-06-14 1.236 2,228,288 -14,560 0.81% 2,754,819
2018-06-15 2018-06-13 1.226 2,242,848 -808 0.81% 2,750,637
2018-06-14 2018-06-12 1.246 2,243,656 -8,898 0.81% 2,796,009
2018-06-08 2018-06-06 1.414 2,252,554 +101,109 0.82% 3,185,833
2017-11-13 2017-11-09 1.652 2,151,445 +8,088 0.78% 3,553,517
2017-09-01 2017-08-30 1.038 2,143,357 +76,843 0.78% 2,225,848
2017-08-11 2017-08-09 1.088 2,066,514 +842,033 0.75% 2,248,240
2017-06-21 2017-06-19 0.950 1,224,481 -789,988 0.63% 1,163,087
2017-06-16 2017-06-14 0.986 2,014,469 -923,520 0.63% 1,986,130
2017-06-14 2017-06-12 1.034 2,937,989 +154,364 0.92% 3,037,958
2017-06-13 2017-06-09 0.980 2,783,625 -49,237 0.87% 2,727,731
2017-03-02 2017-02-28 0.589 2,832,862 +310,058 0.89% 1,668,994
2017-02-24 2017-02-22 0.559 2,522,804 +13,307 0.79% 1,410,489
2016-11-15 2016-11-11 0.643 2,509,497 +66,536 0.79% 1,614,261
2016-11-11 2016-11-09 0.601 2,442,961 +9,315 0.77% 1,468,655
2016-09-26 2016-09-22 0.661 2,433,646 +79,843 0.76% 1,609,360
2016-05-05 2016-05-03 0.751 2,353,803 +1,974,548 0.74% 1,768,819
2016-01-22 2016-01-20 0.619 379,255 +33,268 0.12% 234,840
2015-10-12 2015-10-08 0.721 345,987 +39,921 0.11% 249,600
2015-09-25 2015-09-23 0.794 306,066 +30,607 0.10% 242,880
2015-07-13 2015-07-09 0.824 275,459 +194,285 0.09% 226,872
2015-07-10 2015-07-08 0.601 81,174 +31,937 0.03% 48,800
2015-07-08 2015-07-06 0.860 49,237 +49,237 0.02% 42,328
2007-06-26 2007-06-22 45.977 0

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