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 2.030 244,000 +0 0.06% 495,320
2025-10-13 2025-10-09 2.020 244,000 +0 0.06% 492,880
2025-10-10 2025-10-08 2.040 244,000 +0 0.06% 497,760
2025-10-09 2025-10-06 2.040 244,000 +0 0.06% 497,760
2025-10-08 2025-10-03 2.040 244,000 +0 0.06% 497,760
2025-10-06 2025-10-02 2.040 244,000 +0 0.06% 497,760
2025-10-03 2025-09-30 2.060 244,000 +0 0.06% 502,640
2025-10-02 2025-09-29 2.050 244,000 +0 0.06% 500,200
2025-09-30 2025-09-26 2.040 244,000 +0 0.06% 497,760
2025-09-29 2025-09-25 2.040 244,000 +0 0.06% 497,760
2025-09-26 2025-09-24 2.050 244,000 +0 0.06% 500,200
2025-09-25 2025-09-23 2.040 244,000 +0 0.06% 497,760
2025-09-24 2025-09-22 2.040 244,000 +0 0.06% 497,760
2025-09-23 2025-09-19 2.040 244,000 +0 0.06% 497,760
2025-09-22 2025-09-18 2.040 244,000 +0 0.06% 497,760
2025-09-19 2025-09-17 2.050 244,000 +0 0.06% 500,200
2025-09-18 2025-09-16 2.060 244,000 +0 0.06% 502,640
2025-09-17 2025-09-15 2.060 244,000 +0 0.06% 502,640
2025-09-16 2025-09-12 2.150 244,000 +0 0.06% 524,600
2025-09-15 2025-09-11 2.110 244,000 +0 0.06% 514,840
2025-09-12 2025-09-10 2.110 244,000 +0 0.06% 514,840
2025-09-11 2025-09-09 2.150 244,000 +0 0.06% 524,600
2025-09-10 2025-09-08 2.090 244,000 +0 0.06% 509,960
2025-09-09 2025-09-05 2.080 244,000 +0 0.06% 507,520
2025-09-08 2025-09-04 2.080 244,000 +0 0.06% 507,520
2025-09-05 2025-09-03 2.080 244,000 +0 0.06% 507,520
2025-09-04 2025-09-02 2.100 244,000 +0 0.06% 512,400
2025-09-03 2025-09-01 2.230 244,000 +0 0.06% 544,120
2025-09-02 2025-08-29 2.230 244,000 +0 0.06% 544,120
2025-09-01 2025-08-28 2.190 244,000 +0 0.06% 534,360
2025-08-29 2025-08-27 2.190 244,000 +0 0.06% 534,360
2025-08-28 2025-08-26 2.190 244,000 +0 0.06% 534,360
2025-08-27 2025-08-25 2.231 244,000 +0 0.06% 544,406
2025-08-26 2025-08-22 2.160 244,000 +5,596 0.06% 526,925
2025-08-25 2025-08-21 2.160 238,404 +0 0.06% 514,841
2025-08-22 2025-08-20 2.262 238,404 +0 0.06% 539,241
2025-08-21 2025-08-19 2.160 238,404 +0 0.06% 514,841
2025-08-20 2025-08-18 2.160 238,404 +0 0.06% 514,841
2025-08-19 2025-08-15 2.160 238,404 +0 0.06% 514,841
2025-08-18 2025-08-14 2.160 238,404 +0 0.06% 514,841
2025-08-15 2025-08-13 2.160 238,404 +0 0.06% 514,841
2025-08-14 2025-08-12 2.149 238,404 +0 0.06% 512,401
2025-08-13 2025-08-11 2.149 238,404 +0 0.06% 512,401
2025-08-12 2025-08-08 2.149 238,404 +0 0.06% 512,401
2025-08-11 2025-08-07 2.139 238,404 +0 0.06% 509,961
2025-08-08 2025-08-06 2.200 238,404 +0 0.06% 524,601
2025-08-07 2025-08-05 2.211 238,404 +0 0.06% 527,041
2025-08-06 2025-08-04 2.211 238,404 +0 0.06% 527,041
2025-08-05 2025-08-01 2.149 238,404 +0 0.06% 512,401
2025-08-04 2025-07-31 2.149 238,404 +0 0.06% 512,401
2025-08-01 2025-07-30 2.180 238,404 +0 0.06% 519,721
2025-07-31 2025-07-29 2.190 238,404 +0 0.06% 522,161
2025-07-30 2025-07-28 2.190 238,404 +0 0.06% 522,161
2025-07-29 2025-07-25 2.241 238,404 +0 0.06% 534,361
2025-07-28 2025-07-24 2.221 238,404 +0 0.06% 529,481
2025-07-25 2025-07-23 2.221 238,404 +0 0.06% 529,481
2025-07-24 2025-07-22 2.293 238,404 +0 0.06% 546,561
2025-07-23 2025-07-21 2.190 238,404 +0 0.06% 522,161
2025-07-22 2025-07-18 2.180 238,404 +0 0.06% 519,721
2025-07-21 2025-07-17 2.129 238,404 +0 0.06% 507,521
2025-07-18 2025-07-16 2.170 238,404 +0 0.06% 517,281
2025-07-17 2025-07-15 2.344 238,404 +0 0.06% 558,761
2025-07-16 2025-07-14 2.108 238,404 +0 0.06% 502,641
2025-07-15 2025-07-11 2.108 238,404 +0 0.06% 502,641
2025-07-14 2025-07-10 2.108 238,404 +0 0.06% 502,641
2025-07-11 2025-07-09 2.088 238,404 +0 0.06% 497,761
2025-07-10 2025-07-08 2.088 238,404 +0 0.06% 497,761
2025-07-09 2025-07-07 2.078 238,404 +0 0.06% 495,321
2025-07-08 2025-07-04 2.078 238,404 +0 0.06% 495,321
2025-07-07 2025-07-03 2.088 238,404 +0 0.06% 497,761
2025-07-04 2025-07-02 2.057 238,404 +0 0.06% 490,441
2025-07-03 2025-06-30 2.047 238,404 +0 0.06% 488,001
2025-07-02 2025-06-27 2.047 238,404 +0 0.06% 488,001
2025-06-30 2025-06-26 1.934 238,404 +1,954 0.06% 461,161
2025-06-20 2025-06-18 1.955 236,450 -234,495 0.06% 462,221
2025-01-15 2025-01-13 1.893 470,945 -17,587 0.12% 891,700
2025-01-07 2025-01-03 1.904 488,532 -9,771 0.12% 930,000
2024-12-16 2024-12-12 1.987 498,303 +7,994 0.13% 989,983
2024-08-26 2024-08-22 2.107 490,309 +11,144 0.13% 1,033,285
2023-12-14 2023-12-12 2.102 479,165 +6,081 0.13% 1,007,282
2023-08-24 2023-08-22 2.276 473,084 +6,957 0.13% 1,076,632
2022-12-14 2022-12-12 2.680 466,127 +3,729 0.13% 1,249,294
2022-08-24 2022-08-22 3.476 462,398 +8,978 0.13% 1,607,105
2022-07-22 2022-07-20 3.476 453,420 +213,374 0.13% 1,575,901
2021-12-15 2021-12-13 3.668 240,046 +2,992 0.07% 880,371
2021-10-12 2021-10-08 3.816 237,054 +26,339 0.07% 904,498
2021-08-19 2021-08-17 5.051 210,715 +25,868 0.06% 1,064,249
2021-03-22 2021-03-18 4.324 184,847 -6,162 0.06% 799,199
2021-02-23 2021-02-19 4.544 191,009 -184,847 0.06% 868,001
2020-12-16 2020-12-14 4.898 375,856 +9,192 0.12% 1,840,861
2020-10-07 2020-10-05 4.951 366,664 +1,503 0.12% 1,815,360
2020-08-20 2020-08-18 3.947 365,161 +4,042 0.12% 1,441,393
2020-08-18 2020-08-14 35.126 361,119 +320,995 0.12% 12,684,604
2020-03-10 2020-03-06 47.965 40,124 +1,486 0.12% 1,924,545
2020-03-09 2020-03-05 48.207 38,638 +495 0.12% 1,862,629
2020-03-05 2020-03-03 48.449 38,143 +991 0.11% 1,848,006
2020-03-03 2020-02-28 48.449 37,152 +1,981 0.11% 1,799,993
2020-02-28 2020-02-26 48.449 35,171 +1,486 0.11% 1,704,015
2020-02-27 2020-02-25 48.530 33,685 +1,982 0.10% 1,634,739
2020-02-24 2020-02-20 49.338 31,703 +991 0.09% 1,564,152
2020-02-04 2020-01-31 48.853 30,712 +1,486 0.09% 1,500,378
2020-02-03 2020-01-30 48.449 29,226 +2,476 0.09% 1,415,983
2020-01-31 2020-01-29 49.499 26,750 +496 0.08% 1,324,102
2020-01-23 2020-01-21 50.387 26,254 +2,477 0.08% 1,322,871
2020-01-22 2020-01-20 50.710 23,777 +2,476 0.07% 1,205,741
2020-01-16 2020-01-14 50.549 21,301 +991 0.06% 1,076,742
2019-12-17 2019-12-13 50.227 20,310 +131 0.06% 1,020,120
2019-10-02 2019-09-27 50.796 20,179 +493 0.06% 1,025,020
2019-08-22 2019-08-20 65.279 19,686 +1,303 0.06% 1,285,078
2018-12-18 2018-12-14 65.642 18,383 +346 0.06% 1,206,696
2018-08-22 2018-08-20 67.803 18,037 +339 0.06% 1,222,965
2018-05-17 2018-05-15 77.838 17,698 +17,698 0.06% 1,377,577
2017-01-03 2016-12-29 85.548 0 -6,207
2016-12-30 2016-12-28 86.998 6,207 -828 0.02% 539,997
2016-12-29 2016-12-23 86.031 7,035 -1,241 0.03% 605,231
2016-12-20 2016-12-16 89.536 8,276 -2,483 0.03% 740,997
2016-12-19 2016-12-15 89.929 10,759 +177 0.04% 967,543
2016-12-16 2016-12-14 89.929 10,582 -5,698 0.04% 951,626
2016-12-14 2016-12-12 90.912 16,280 -3,662 0.06% 1,480,040
2016-12-12 2016-12-08 92.288 19,942 -4,070 0.07% 1,840,398
2016-10-13 2016-10-11 94.843 24,012 +814 0.09% 2,277,367
2016-10-12 2016-10-07 96.907 23,198 +814 0.08% 2,248,044
2016-09-28 2016-09-26 93.762 22,384 +5,290 0.08% 2,098,763
2016-09-23 2016-09-21 94.646 17,094 +4,884 0.06% 1,617,884
2016-09-13 2016-09-09 94.646 12,210 +814 0.04% 1,155,631
2016-08-25 2016-08-23 99.020 11,396 +11,396 0.04% 1,128,431
2016-08-22 2016-08-18 149.100 0 -16,892
2016-08-19 2016-08-17 148.520 16,892 -28,268 0.07% 2,508,802
2016-08-18 2016-08-16 149.971 45,160 -1,379 0.19% 6,772,669
2016-08-17 2016-08-15 150.551 46,539 -3,103 0.20% 7,006,479
2016-08-16 2016-08-12 149.680 49,642 -1,034 0.21% 7,430,437
2016-08-15 2016-08-11 150.841 50,676 -3,792 0.22% 7,644,007
2016-08-11 2016-08-09 146.780 54,468 -1,724 0.23% 7,994,795
2016-08-10 2016-08-08 147.650 56,192 -1,723 0.24% 8,296,743
2016-08-09 2016-08-05 145.619 57,915 -2,069 0.25% 8,433,545
2016-08-08 2016-08-04 144.749 59,984 -3,792 0.26% 8,682,631
2016-08-03 2016-07-29 141.558 63,776 -12,410 0.27% 9,028,019
2016-08-01 2016-07-28 141.558 76,186 -43,782 0.33% 10,784,757
2016-07-29 2016-07-27 143.589 119,968 +1,035 0.52% 17,226,062
2016-07-28 2016-07-26 142.138 118,933 -7,929 0.51% 16,904,948
2016-07-27 2016-07-25 144.749 126,862 -8,963 0.55% 18,363,163
2016-07-26 2016-07-22 142.719 135,825 -1,724 0.58% 19,384,750
2016-07-25 2016-07-21 143.589 137,549 -8,618 0.59% 19,750,497
2016-07-22 2016-07-20 141.558 146,167 -690 0.63% 20,691,146
2016-07-20 2016-07-18 142.719 146,857 -1,034 0.63% 20,959,221
2016-07-19 2016-07-15 142.138 147,891 -690 0.64% 21,020,992
2016-07-18 2016-07-14 140.108 148,581 -7,239 0.64% 20,817,367
2016-07-15 2016-07-13 140.688 155,820 -8,274 0.67% 21,922,008
2016-07-14 2016-07-12 137.207 164,094 -7,928 0.71% 22,514,859
2016-07-13 2016-07-11 135.177 172,022 -5,516 0.74% 23,253,338
2016-07-11 2016-07-07 132.856 177,538 -3,792 0.76% 23,586,972
2016-07-07 2016-07-05 132.276 181,330 -1,034 0.78% 23,985,562
2016-07-06 2016-07-04 134.886 182,364 -345 0.78% 24,598,434
2016-05-26 2016-05-24 121.543 182,709 +689 0.79% 22,206,972
2016-05-24 2016-05-20 126.474 182,020 +345 0.78% 23,020,831
2016-05-18 2016-05-16 139.238 181,675 +345 0.78% 25,295,997
2016-05-16 2016-05-12 140.978 181,330 +1,034 0.78% 25,563,559
2016-05-13 2016-05-11 143.009 180,296 +1,724 0.77% 25,783,888
2016-05-12 2016-05-10 136.917 178,572 +689 0.77% 24,449,543
2016-05-10 2016-05-06 128.215 177,883 +690 0.76% 22,807,207
2016-05-09 2016-05-05 132.276 177,193 -345 0.76% 23,438,337
2016-05-06 2016-05-04 130.825 177,538 +1,379 0.76% 23,226,472
2016-05-05 2016-05-03 139.238 176,159 +3,447 0.76% 24,527,962
2016-05-04 2016-04-29 147.070 172,712 +1,379 0.74% 25,400,710
2016-05-03 2016-04-28 138.077 171,333 +7,584 0.74% 23,657,201
2016-04-29 2016-04-27 117.482 163,749 +6,550 0.70% 19,237,519
2016-03-22 2016-03-18 110.346 157,199 +103,420 0.68% 17,346,253
2016-03-14 2016-03-10 110.810 53,779 +3,793 0.23% 5,959,248
2016-03-11 2016-03-09 109.302 49,986 +1,723 0.21% 5,463,547
2016-03-10 2016-03-08 109.069 48,263 +1,034 0.21% 5,264,020
2016-03-03 2016-03-01 108.025 47,229 +2,414 0.20% 5,101,922
2016-01-28 2016-01-26 97.582 44,815 +344 0.19% 4,373,154
2016-01-26 2016-01-22 98.627 44,471 +1,724 0.19% 4,386,026
2016-01-22 2016-01-20 97.234 42,747 +345 0.18% 4,156,474
2016-01-20 2016-01-18 99.787 42,402 +344 0.18% 4,231,167
2016-01-14 2016-01-12 103.384 42,058 +1,724 0.18% 4,348,122
2015-12-30 2015-12-28 109.302 40,334 +1,724 0.17% 4,408,568
2015-12-23 2015-12-21 109.069 38,610 +1,034 0.17% 4,211,173
2015-12-16 2015-12-14 109.643 37,576 +435 0.16% 4,119,939
2015-12-14 2015-12-10 111.521 37,141 +1,022 0.16% 4,142,005
2015-12-11 2015-12-09 109.760 36,119 +682 0.16% 3,964,430
2015-12-10 2015-12-08 106.825 35,437 +340 0.15% 3,785,574
2015-12-04 2015-12-02 106.239 35,097 +682 0.15% 3,728,653
2015-11-19 2015-11-17 105.652 34,415 +681 0.15% 3,635,998
2015-11-18 2015-11-16 106.825 33,734 +1,363 0.15% 3,603,650
2015-11-16 2015-11-12 99.547 32,371 +2,386 0.14% 3,222,444
2015-09-04 2015-09-01 77.243 29,985 +340 0.13% 2,316,132
2015-08-18 2015-08-14 99.134 29,645 +1,211 0.13% 2,938,826
2015-07-29 2015-07-27 98.644 28,434 +653 0.13% 2,804,855
2015-07-22 2015-07-20 98.889 27,781 +1,308 0.13% 2,747,240
2015-07-21 2015-07-17 91.546 26,473 +327 0.12% 2,423,495
2015-07-08 2015-07-06 90.200 26,146 +1,634 0.12% 2,358,360
2015-06-19 2015-06-17 100.970 24,512 +6,536 0.11% 2,474,971
2015-06-18 2015-06-16 100.603 17,976 +4,903 0.08% 1,808,432
2015-03-06 2015-03-04 77.961 13,073 +13,073 0.06% 1,019,183
2007-06-26 2007-06-22 45.926 0

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