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 1.230 142,500 +0 0.55% 175,275
2025-10-13 2025-10-09 1.280 142,500 +0 0.55% 182,400
2025-10-10 2025-10-08 1.250 142,500 +0 0.55% 178,125
2025-10-09 2025-10-06 1.380 142,500 +0 0.55% 196,650
2025-10-08 2025-10-03 1.100 142,500 +0 0.55% 156,750
2025-10-06 2025-10-02 1.060 142,500 +0 0.55% 151,050
2025-10-03 2025-09-30 1.080 142,500 +0 0.55% 153,900
2025-10-02 2025-09-29 1.080 142,500 +0 0.55% 153,900
2025-09-30 2025-09-26 1.060 142,500 +0 0.55% 151,050
2025-09-29 2025-09-25 1.140 142,500 +0 0.55% 162,450
2025-09-26 2025-09-24 1.200 142,500 +0 0.55% 171,000
2025-09-25 2025-09-23 1.160 142,500 +0 0.55% 165,300
2025-09-24 2025-09-22 1.190 142,500 +0 0.55% 169,575
2025-09-23 2025-09-19 1.190 142,500 +0 0.55% 169,575
2025-09-22 2025-09-18 1.190 142,500 +0 0.55% 169,575
2025-09-19 2025-09-17 1.160 142,500 +0 0.55% 165,300
2025-09-18 2025-09-16 1.170 142,500 +0 0.55% 166,725
2025-09-17 2025-09-15 1.100 142,500 +0 0.55% 156,750
2025-09-16 2025-09-12 1.100 142,500 +0 0.55% 156,750
2025-09-15 2025-09-11 1.080 142,500 +0 0.55% 153,900
2025-09-12 2025-09-10 1.080 142,500 +0 0.55% 153,900
2025-09-11 2025-09-09 1.080 142,500 +0 0.55% 153,900
2025-09-10 2025-09-08 1.080 142,500 +0 0.55% 153,900
2025-09-09 2025-09-05 1.080 142,500 +0 0.55% 153,900
2025-09-08 2025-09-04 1.200 142,500 +0 0.55% 171,000
2025-09-05 2025-09-03 1.200 142,500 +0 0.55% 171,000
2025-09-04 2025-09-02 1.240 142,500 +0 0.55% 176,700
2025-09-03 2025-09-01 1.330 142,500 +0 0.55% 189,525
2025-09-02 2025-08-29 1.340 142,500 +0 0.55% 190,950
2025-09-01 2025-08-28 1.340 142,500 +0 0.55% 190,950
2025-08-29 2025-08-27 1.440 142,500 +0 0.55% 205,200
2025-08-28 2025-08-26 1.480 142,500 +0 0.55% 210,900
2025-08-27 2025-08-25 1.210 142,500 +0 0.55% 172,425
2025-08-26 2025-08-22 1.600 142,500 +0 0.55% 228,000
2025-08-25 2025-08-21 1.000 142,500 +0 0.55% 142,500
2025-08-22 2025-08-20 1.000 142,500 +0 0.55% 142,500
2025-08-21 2025-08-19 1.000 142,500 +0 0.55% 142,500
2025-08-20 2025-08-18 1.010 142,500 +0 0.55% 143,925
2025-08-19 2025-08-15 1.000 142,500 +0 0.55% 142,500
2025-08-18 2025-08-14 1.000 142,500 +0 0.55% 142,500
2025-08-15 2025-08-13 1.000 142,500 +0 0.55% 142,500
2025-08-14 2025-08-12 1.040 142,500 +0 0.55% 148,200
2025-08-13 2025-08-11 1.050 142,500 +0 0.55% 149,625
2025-08-12 2025-08-08 1.060 142,500 +0 0.55% 151,050
2025-08-11 2025-08-07 0.980 142,500 +0 0.55% 139,650
2025-08-08 2025-08-06 1.030 142,500 +0 0.55% 146,775
2025-08-07 2025-08-05 1.030 142,500 +0 0.55% 146,775
2025-08-06 2025-08-04 1.030 142,500 +0 0.55% 146,775
2025-08-05 2025-08-01 1.030 142,500 +0 0.55% 146,775
2025-08-04 2025-07-31 1.030 142,500 +0 0.55% 146,775
2025-08-01 2025-07-30 1.030 142,500 +0 0.55% 146,775
2025-07-31 2025-07-29 1.040 142,500 +0 0.55% 148,200
2025-07-30 2025-07-28 1.040 142,500 +0 0.55% 148,200
2025-07-29 2025-07-25 1.050 142,500 +0 0.55% 149,625
2025-07-28 2025-07-24 1.140 142,500 +0 0.55% 162,450
2025-07-25 2025-07-23 1.110 142,500 +0 0.55% 158,175
2025-07-24 2025-07-22 1.110 142,500 +0 0.55% 158,175
2025-07-23 2025-07-21 1.200 142,500 +0 0.55% 171,000
2025-07-22 2025-07-18 1.120 142,500 +0 0.55% 159,600
2025-07-21 2025-07-17 1.040 142,500 +0 0.55% 148,200
2025-07-18 2025-07-16 1.160 142,500 +0 0.55% 165,300
2025-07-17 2025-07-15 1.170 142,500 +0 0.55% 166,725
2025-07-16 2025-07-14 1.170 142,500 +0 0.55% 166,725
2025-07-15 2025-07-11 1.180 142,500 +0 0.55% 168,150
2025-07-14 2025-07-10 1.220 142,500 +0 0.55% 173,850
2025-07-11 2025-07-09 1.260 142,500 +0 0.55% 179,550
2025-07-10 2025-07-08 1.270 142,500 +0 0.55% 180,975
2025-07-09 2025-07-07 1.280 142,500 +0 0.55% 182,400
2025-07-08 2025-07-04 1.220 142,500 +0 0.55% 173,850
2025-07-07 2025-07-03 1.300 142,500 +0 0.55% 185,250
2025-07-04 2025-07-02 1.300 142,500 +0 0.55% 185,250
2025-07-03 2025-06-30 1.280 142,500 +0 0.55% 182,400
2025-07-02 2025-06-27 1.310 142,500 +0 0.55% 186,675
2025-06-30 2025-06-26 1.240 142,500 +0 0.55% 176,700
2025-06-27 2025-06-25 1.250 142,500 +0 0.55% 178,125
2025-06-26 2025-06-24 1.160 142,500 +0 0.55% 165,300
2025-06-25 2025-06-23 1.150 142,500 +0 0.55% 163,875
2025-06-24 2025-06-20 1.210 142,500 +0 0.55% 172,425
2025-06-23 2025-06-19 1.000 142,500 +0 0.55% 142,500
2025-06-20 2025-06-18 1.060 142,500 +0 0.55% 151,050
2025-06-19 2025-06-17 1.080 142,500 +0 0.55% 153,900
2025-06-18 2025-06-16 1.090 142,500 +0 0.55% 155,325
2025-06-17 2025-06-13 1.130 142,500 +0 0.55% 161,025
2025-06-16 2025-06-12 1.160 142,500 +0 0.55% 165,300
2025-06-13 2025-06-11 1.160 142,500 +0 0.55% 165,300
2025-06-12 2025-06-10 1.170 142,500 +0 0.55% 166,725
2025-06-11 2025-06-09 1.200 142,500 +0 0.55% 171,000
2025-06-10 2025-06-06 1.180 142,500 +0 0.55% 168,150
2025-06-09 2025-06-05 1.190 142,500 +0 0.55% 169,575
2025-06-06 2025-06-04 1.200 142,500 +0 0.55% 171,000
2025-06-05 2025-06-03 1.200 142,500 +0 0.55% 171,000
2025-06-04 2025-06-02 1.080 142,500 +0 0.55% 153,900
2025-06-03 2025-05-30 1.080 142,500 +0 0.55% 153,900
2025-06-02 2025-05-29 1.100 142,500 +0 0.55% 156,750
2025-05-30 2025-05-28 1.200 142,500 +0 0.55% 171,000
2025-05-29 2025-05-27 1.200 142,500 +0 0.55% 171,000
2025-05-28 2025-05-26 1.150 142,500 +0 0.55% 163,875
2025-05-27 2025-05-23 1.130 142,500 +0 0.55% 161,025
2025-05-26 2025-05-22 1.170 142,500 +0 0.55% 166,725
2025-05-23 2025-05-21 1.010 142,500 +0 0.55% 143,925
2025-05-22 2025-05-20 1.010 142,500 +0 0.55% 143,925
2025-05-21 2025-05-19 1.090 142,500 +0 0.55% 155,325
2025-05-20 2025-05-16 1.100 142,500 +0 0.55% 156,750
2025-05-19 2025-05-15 1.200 142,500 +0 0.55% 171,000
2025-05-16 2025-05-14 1.230 142,500 +0 0.55% 175,275
2025-05-15 2025-05-13 1.320 142,500 +0 0.55% 188,100
2025-05-14 2025-05-12 1.340 142,500 +0 0.55% 190,950
2025-05-13 2025-05-09 1.350 142,500 +0 0.55% 192,375
2025-05-12 2025-05-08 1.130 142,500 +0 0.55% 161,025
2025-05-09 2025-05-07 1.370 142,500 +0 0.55% 195,225
2025-05-08 2025-05-06 1.390 142,500 +0 0.55% 198,075
2025-05-07 2025-05-02 1.400 142,500 +0 0.55% 199,500
2025-05-06 2025-04-30 1.080 142,500 +0 0.55% 153,900
2025-05-02 2025-04-29 1.250 142,500 +0 0.55% 178,125
2025-04-30 2025-04-28 1.250 142,500 +0 0.55% 178,125
2025-04-29 2025-04-25 1.250 142,500 +0 0.55% 178,125
2025-04-28 2025-04-24 1.430 142,500 +0 0.55% 203,775
2025-04-25 2025-04-23 1.470 142,500 +0 0.55% 209,475
2025-04-24 2025-04-22 1.500 142,500 +0 0.55% 213,750
2025-04-23 2025-04-17 1.400 142,500 +0 0.55% 199,500
2025-04-22 2025-04-16 1.420 142,500 +0 0.55% 202,350
2025-04-17 2025-04-15 1.300 142,500 +0 0.55% 185,250
2025-04-16 2025-04-14 1.490 142,500 +0 0.55% 212,325
2025-04-15 2025-04-11 1.360 142,500 +0 0.55% 193,800
2025-04-14 2025-04-10 1.360 142,500 +0 0.55% 193,800
2025-04-11 2025-04-09 1.310 142,500 +0 0.55% 186,675
2025-04-10 2025-04-08 1.270 142,500 +0 0.55% 180,975
2025-04-09 2025-04-07 1.210 142,500 +0 0.55% 172,425
2025-04-08 2025-04-03 1.050 142,500 +0 0.55% 149,625
2025-04-07 2025-04-02 0.980 142,500 +0 0.55% 139,650
2025-04-03 2025-04-01 1.110 142,500 +0 0.55% 158,175
2025-04-02 2025-03-31 1.110 142,500 +0 0.55% 158,175
2025-04-01 2025-03-28 1.150 142,500 +0 0.55% 163,875
2025-03-31 2025-03-27 1.270 142,500 +0 0.55% 180,975
2025-03-28 2025-03-26 1.270 142,500 +0 0.55% 180,975
2025-03-27 2025-03-25 1.300 142,500 +0 0.55% 185,250
2025-03-26 2025-03-24 1.370 142,500 +0 0.55% 195,225
2025-03-25 2025-03-21 1.510 142,500 +0 0.55% 215,175
2025-03-24 2025-03-20 1.490 142,500 +0 0.55% 212,325
2025-03-21 2025-03-19 1.490 142,500 +0 0.55% 212,325
2025-03-20 2025-03-18 1.500 142,500 +0 0.55% 213,750
2025-03-19 2025-03-17 1.500 142,500 +0 0.55% 213,750
2025-03-18 2025-03-14 1.400 142,500 +0 0.55% 199,500
2025-03-17 2025-03-13 1.300 142,500 +0 0.55% 185,250
2025-03-14 2025-03-12 1.420 142,500 +0 0.55% 202,350
2025-03-13 2025-03-11 1.520 142,500 +0 0.55% 216,600
2025-03-12 2025-03-10 1.540 142,500 +0 0.55% 219,450
2025-03-11 2025-03-07 1.500 142,500 +0 0.55% 213,750
2025-03-10 2025-03-06 1.550 142,500 +0 0.55% 220,875
2025-03-07 2025-03-05 1.510 142,500 +0 0.55% 215,175
2025-03-06 2025-03-04 1.480 142,500 +0 0.55% 210,900
2025-03-05 2025-03-03 1.470 142,500 +0 0.55% 209,475
2025-03-04 2025-02-28 1.440 142,500 +0 0.55% 205,200
2025-03-03 2025-02-27 1.320 142,500 +0 0.55% 188,100
2025-02-28 2025-02-26 1.310 142,500 +0 0.55% 186,675
2025-02-27 2025-02-25 1.310 142,500 +0 0.55% 186,675
2025-02-26 2025-02-24 1.340 142,500 +0 0.55% 190,950
2025-02-25 2025-02-21 1.290 142,500 +0 0.55% 183,825
2025-02-24 2025-02-20 1.530 142,500 +0 0.55% 218,025
2025-02-21 2025-02-19 1.310 142,500 +0 0.55% 186,675
2025-02-20 2025-02-18 1.310 142,500 +0 0.55% 186,675
2025-02-19 2025-02-17 1.340 142,500 +0 0.55% 190,950
2025-02-18 2025-02-14 1.350 142,500 +0 0.55% 192,375
2025-02-17 2025-02-13 1.340 142,500 +0 0.55% 190,950
2025-02-14 2025-02-12 1.400 142,500 +0 0.55% 199,500
2025-02-13 2025-02-11 1.380 142,500 +0 0.55% 196,650
2025-02-12 2025-02-10 1.340 142,500 +0 0.55% 190,950
2025-02-11 2025-02-07 1.450 142,500 +0 0.55% 206,625
2025-02-10 2025-02-06 1.480 142,500 +0 0.55% 210,900
2025-02-07 2025-02-05 1.500 142,500 +0 0.55% 213,750
2025-02-06 2025-02-04 1.580 142,500 +0 0.55% 225,150
2025-02-05 2025-02-03 1.740 142,500 +0 0.55% 247,950
2025-02-04 2025-01-28 1.900 142,500 +0 0.55% 270,750
2025-02-03 2025-01-24 1.950 142,500 +0 0.55% 277,875
2025-01-27 2025-01-23 1.970 142,500 +0 0.55% 280,725
2025-01-24 2025-01-22 1.890 142,500 +0 0.55% 269,325
2025-01-23 2025-01-21 1.610 142,500 +0 0.55% 229,425
2025-01-22 2025-01-20 1.140 142,500 +0 0.55% 162,450
2025-01-21 2025-01-17 1.100 142,500 +0 0.55% 156,750
2025-01-20 2025-01-16 1.090 142,500 +0 0.55% 155,325
2025-01-17 2025-01-15 1.100 142,500 +0 0.55% 156,750
2025-01-16 2025-01-14 1.140 142,500 +0 0.55% 162,450
2025-01-15 2025-01-13 1.150 142,500 +0 0.55% 163,875
2025-01-14 2025-01-10 1.160 142,500 +0 0.55% 165,300
2025-01-13 2025-01-09 1.160 142,500 +0 0.55% 165,300
2025-01-10 2025-01-08 1.150 142,500 +0 0.55% 163,875
2025-01-09 2025-01-07 1.150 142,500 +0 0.55% 163,875
2025-01-08 2025-01-06 1.150 142,500 +0 0.55% 163,875
2025-01-07 2025-01-03 1.170 142,500 +0 0.55% 166,725
2025-01-06 2025-01-02 1.160 142,500 +0 0.55% 165,300
2025-01-03 2024-12-31 1.080 142,500 +0 0.55% 153,900
2025-01-02 2024-12-27 0.970 142,500 +0 0.55% 138,225
2024-12-30 2024-12-24 0.970 142,500 +0 0.55% 138,225
2024-12-27 2024-12-20 0.910 142,500 +0 0.55% 129,675
2024-12-23 2024-12-19 0.910 142,500 +0 0.66% 129,675
2024-12-20 2024-12-18 0.900 142,500 +0 0.66% 128,250
2024-12-19 2024-12-17 0.900 142,500 +0 0.66% 128,250
2024-12-18 2024-12-16 0.900 142,500 +0 0.66% 128,250
2024-12-17 2024-12-13 0.900 142,500 +0 0.66% 128,250
2024-12-16 2024-12-12 0.900 142,500 +0 0.66% 128,250
2024-12-13 2024-12-11 0.940 142,500 +0 0.66% 133,950
2024-12-12 2024-12-10 0.820 142,500 +0 0.66% 116,850
2024-12-11 2024-12-09 0.940 142,500 +0 0.66% 133,950
2024-12-10 2024-12-06 0.970 142,500 +0 0.66% 138,225
2024-12-09 2024-12-05 0.960 142,500 +0 0.66% 136,800
2024-12-06 2024-12-04 0.970 142,500 +0 0.66% 138,225
2024-12-05 2024-12-03 0.820 142,500 +0 0.66% 116,850
2024-12-04 2024-12-02 0.950 142,500 +0 0.66% 135,375
2024-12-03 2024-11-29 0.940 142,500 +0 0.66% 133,950
2024-12-02 2024-11-28 0.940 142,500 +0 0.66% 133,950
2024-11-29 2024-11-27 0.940 142,500 +0 0.66% 133,950
2024-11-28 2024-11-26 0.870 142,500 +0 0.66% 123,975
2024-11-27 2024-11-25 0.920 142,500 +0 0.66% 131,100
2024-11-26 2024-11-22 0.990 142,500 +0 0.66% 141,075
2024-11-25 2024-11-21 0.990 142,500 +0 0.66% 141,075
2024-11-22 2024-11-20 0.940 142,500 +0 0.66% 133,950
2024-11-21 2024-11-19 0.940 142,500 +0 0.66% 133,950
2024-11-20 2024-11-18 0.900 142,500 +0 0.66% 128,250
2024-11-19 2024-11-15 0.900 142,500 +0 0.66% 128,250
2024-11-18 2024-11-14 0.900 142,500 +0 0.66% 128,250
2024-11-15 2024-11-13 0.900 142,500 +0 0.66% 128,250
2024-11-14 2024-11-12 0.900 142,500 +0 0.66% 128,250
2024-11-13 2024-11-11 0.900 142,500 +0 0.66% 128,250
2024-11-12 2024-11-08 0.900 142,500 +0 0.66% 128,250
2024-11-11 2024-11-07 0.840 142,500 +0 0.66% 119,700
2024-11-08 2024-11-06 0.840 142,500 +0 0.66% 119,700
2024-11-07 2024-11-05 0.970 142,500 +0 0.66% 138,225
2024-11-06 2024-11-04 0.970 142,500 +0 0.66% 138,225
2024-11-05 2024-11-01 0.970 142,500 +0 0.66% 138,225
2024-11-04 2024-10-31 0.970 142,500 +0 0.66% 138,225
2024-11-01 2024-10-30 0.970 142,500 +0 0.66% 138,225
2024-10-31 2024-10-29 0.980 142,500 +0 0.66% 139,650
2024-10-30 2024-10-28 0.980 142,500 +0 0.66% 139,650
2024-10-29 2024-10-25 0.980 142,500 +0 0.66% 139,650
2024-10-28 2024-10-24 0.980 142,500 +0 0.66% 139,650
2024-10-25 2024-10-23 0.980 142,500 +0 0.66% 139,650
2024-10-24 2024-10-22 1.000 142,500 +0 0.66% 142,500
2024-10-23 2024-10-21 1.120 142,500 +0 0.66% 159,600
2024-10-22 2024-10-18 1.110 142,500 +0 0.66% 158,175
2024-10-21 2024-10-17 0.990 142,500 +0 0.66% 141,075
2024-10-18 2024-10-16 0.990 142,500 +0 0.66% 141,075
2024-10-17 2024-10-15 0.990 142,500 +0 0.66% 141,075
2024-10-16 2024-10-14 1.000 142,500 +0 0.66% 142,500
2024-10-15 2024-10-10 0.800 142,500 +0 0.66% 114,000
2024-10-14 2024-10-09 0.940 142,500 +0 0.66% 133,950
2024-10-10 2024-10-08 0.960 142,500 +0 0.66% 136,800
2024-10-09 2024-10-07 1.040 142,500 +0 0.66% 148,200
2024-10-08 2024-10-04 1.100 142,500 +0 0.66% 156,750
2024-10-07 2024-10-03 1.020 142,500 +0 0.66% 145,350
2023-07-12 2023-07-10 4.760 142,500 +40,000 1.19% 678,300
2023-06-09 2023-06-07 4.360 102,500 +50,000 0.85% 446,900
2023-06-07 2023-06-05 4.533 52,500 +10,147 0.44% 238,000
2023-04-17 2023-04-13 6.422 42,353 +15,882 0.33% 272,000
2023-04-14 2023-04-12 6.422 26,471 +26,471 0.21% 170,003
2018-04-24 2018-04-20 18.700 0

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