History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-13 2025-10-09 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-10 2025-10-08 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-09 2025-10-06 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-08 2025-10-03 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-06 2025-10-02 0.690 6,082,000 +0 1.43% 4,196,580
2025-10-03 2025-09-30 0.680 6,082,000 +0 1.43% 4,135,760
2025-10-02 2025-09-29 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-30 2025-09-26 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-29 2025-09-25 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-26 2025-09-24 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-25 2025-09-23 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-24 2025-09-22 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-23 2025-09-19 0.700 6,082,000 +0 1.43% 4,257,400
2025-09-22 2025-09-18 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-19 2025-09-17 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-18 2025-09-16 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-17 2025-09-15 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-16 2025-09-12 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-15 2025-09-11 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-12 2025-09-10 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-11 2025-09-09 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-10 2025-09-08 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-09 2025-09-05 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-08 2025-09-04 0.730 6,082,000 +0 1.43% 4,439,860
2025-09-05 2025-09-03 0.680 6,082,000 +0 1.43% 4,135,760
2025-09-04 2025-09-02 0.680 6,082,000 +0 1.43% 4,135,760
2025-09-03 2025-09-01 0.690 6,082,000 +0 1.43% 4,196,580
2025-09-02 2025-08-29 0.710 6,082,000 +0 1.43% 4,318,220
2025-09-01 2025-08-28 0.710 6,082,000 +0 1.43% 4,318,220
2025-08-29 2025-08-27 0.700 6,082,000 +0 1.43% 4,257,400
2025-08-28 2025-08-26 0.700 6,082,000 +0 1.43% 4,257,400
2025-08-27 2025-08-25 0.804 6,082,000 +0 1.43% 4,887,321
2025-08-26 2025-08-22 0.804 6,082,000 +405,467 1.43% 4,887,321
2025-08-25 2025-08-21 0.804 5,676,533 +0 1.43% 4,561,500
2025-08-22 2025-08-20 0.761 5,676,533 +0 1.43% 4,318,220
2025-08-21 2025-08-19 0.761 5,676,533 +0 1.43% 4,318,220
2025-08-20 2025-08-18 0.761 5,676,533 +0 1.43% 4,318,220
2025-08-19 2025-08-15 0.782 5,676,533 +0 1.43% 4,439,860
2025-08-18 2025-08-14 0.793 5,676,533 +0 1.43% 4,500,680
2025-08-15 2025-08-13 0.793 5,676,533 +0 1.43% 4,500,680
2025-08-14 2025-08-12 0.771 5,676,533 +0 1.43% 4,379,040
2025-08-13 2025-08-11 0.771 5,676,533 +0 1.43% 4,379,040
2025-08-12 2025-08-08 0.771 5,676,533 +0 1.43% 4,379,040
2025-08-11 2025-08-07 0.771 5,676,533 +0 1.43% 4,379,040
2025-08-08 2025-08-06 0.782 5,676,533 +0 1.43% 4,439,860
2025-08-07 2025-08-05 0.782 5,676,533 +0 1.43% 4,439,860
2025-08-06 2025-08-04 0.782 5,676,533 +0 1.43% 4,439,860
2025-08-05 2025-08-01 0.782 5,676,533 +0 1.43% 4,439,860
2025-08-04 2025-07-31 0.761 5,676,533 +0 1.43% 4,318,220
2025-08-01 2025-07-30 0.793 5,676,533 +0 1.43% 4,500,680
2025-07-31 2025-07-29 0.761 5,676,533 +0 1.43% 4,318,220
2025-07-30 2025-07-28 0.761 5,676,533 +0 1.43% 4,318,220
2025-07-29 2025-07-25 0.761 5,676,533 +0 1.43% 4,318,220
2025-07-28 2025-07-24 0.761 5,676,533 +0 1.43% 4,318,220
2025-07-25 2025-07-23 0.782 5,676,533 +0 1.43% 4,439,860
2025-07-24 2025-07-22 0.782 5,676,533 +0 1.43% 4,439,860
2025-07-23 2025-07-21 0.782 5,676,533 +0 1.43% 4,439,860
2025-07-22 2025-07-18 0.793 5,676,533 +0 1.43% 4,500,680
2025-07-21 2025-07-17 0.793 5,676,533 +0 1.43% 4,500,680
2025-07-18 2025-07-16 0.771 5,676,533 +0 1.43% 4,379,040
2025-07-17 2025-07-15 0.771 5,676,533 +0 1.43% 4,379,040
2025-07-16 2025-07-14 0.782 5,676,533 +0 1.43% 4,439,860
2025-07-15 2025-07-11 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-14 2025-07-10 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-11 2025-07-09 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-10 2025-07-08 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-09 2025-07-07 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-08 2025-07-04 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-07 2025-07-03 0.814 5,676,533 +0 1.43% 4,622,320
2025-07-04 2025-07-02 0.793 5,676,533 +0 1.43% 4,500,680
2025-07-03 2025-06-30 0.739 5,676,533 +0 1.43% 4,196,580
2025-07-02 2025-06-27 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-30 2025-06-26 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-27 2025-06-25 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-26 2025-06-24 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-25 2025-06-23 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-24 2025-06-20 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-23 2025-06-19 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-20 2025-06-18 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-19 2025-06-17 0.654 5,676,533 +0 1.43% 3,710,020
2025-06-18 2025-06-16 0.664 5,676,533 +0 1.43% 3,770,840
2025-06-17 2025-06-13 0.686 5,676,533 +0 1.43% 3,892,480
2025-06-16 2025-06-12 0.686 5,676,533 +0 1.43% 3,892,480
2025-06-13 2025-06-11 0.686 5,676,533 +0 1.43% 3,892,480
2025-06-12 2025-06-10 0.686 5,676,533 +0 1.43% 3,892,480
2025-06-11 2025-06-09 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-10 2025-06-06 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-09 2025-06-05 0.664 5,676,533 +0 1.43% 3,770,840
2025-06-06 2025-06-04 0.664 5,676,533 +0 1.43% 3,770,840
2025-06-05 2025-06-03 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-04 2025-06-02 0.643 5,676,533 +0 1.43% 3,649,200
2025-06-03 2025-05-30 0.632 5,676,533 +0 1.43% 3,588,380
2025-06-02 2025-05-29 0.643 5,676,533 +0 1.43% 3,649,200
2025-05-30 2025-05-28 0.654 5,676,533 +0 1.43% 3,710,020
2025-05-29 2025-05-27 0.654 5,676,533 +0 1.43% 3,710,020
2025-05-28 2025-05-26 0.654 5,676,533 +0 1.43% 3,710,020
2025-05-27 2025-05-23 0.621 5,676,533 +0 1.43% 3,527,560
2025-05-26 2025-05-22 0.621 5,676,533 +0 1.43% 3,527,560
2025-05-23 2025-05-21 0.643 5,676,533 +0 1.43% 3,649,200
2025-05-22 2025-05-20 0.643 5,676,533 +0 1.43% 3,649,200
2025-05-21 2025-05-19 0.632 5,676,533 +0 1.43% 3,588,380
2025-05-20 2025-05-16 0.632 5,676,533 +0 1.43% 3,588,380
2025-05-19 2025-05-15 0.621 5,676,533 +0 1.43% 3,527,560
2025-05-16 2025-05-14 0.632 5,676,533 +0 1.43% 3,588,380
2025-05-15 2025-05-13 0.632 5,676,533 +0 1.43% 3,588,380
2025-05-14 2025-05-12 0.632 5,676,533 +0 1.43% 3,588,380
2025-05-13 2025-05-09 0.600 5,676,533 +0 1.43% 3,405,920
2025-05-12 2025-05-08 0.600 5,676,533 +0 1.43% 3,405,920
2025-05-09 2025-05-07 0.600 5,676,533 +0 1.43% 3,405,920
2025-05-08 2025-05-06 0.600 5,676,533 +0 1.43% 3,405,920
2025-05-07 2025-05-02 0.611 5,676,533 +0 1.43% 3,466,740
2025-05-06 2025-04-30 0.611 5,676,533 +0 1.43% 3,466,740
2025-05-02 2025-04-29 0.611 5,676,533 +0 1.43% 3,466,740
2025-04-30 2025-04-28 0.611 5,676,533 +0 1.43% 3,466,740
2025-04-29 2025-04-25 0.579 5,676,533 +0 1.43% 3,284,280
2025-04-28 2025-04-24 0.579 5,676,533 +0 1.43% 3,284,280
2025-04-25 2025-04-23 0.589 5,676,533 +0 1.43% 3,345,100
2025-04-24 2025-04-22 0.589 5,676,533 +0 1.43% 3,345,100
2025-04-23 2025-04-17 0.589 5,676,533 +0 1.43% 3,345,100
2025-04-22 2025-04-16 0.589 5,676,533 +0 1.43% 3,345,100
2025-04-17 2025-04-15 0.589 5,676,533 +0 1.43% 3,345,100
2025-04-16 2025-04-14 0.621 5,676,533 -93,334 1.43% 3,527,560
2025-04-15 2025-04-11 0.621 5,769,867 -46,666 1.45% 3,585,560
2024-12-10 2024-12-06 0.783 5,816,533 +163,846 1.46% 4,552,972
2024-08-20 2024-08-16 0.970 5,652,687 +446,264 1.46% 5,480,599
2024-03-20 2024-03-18 0.898 5,206,423 -83,543 1.46% 4,674,000
2023-12-11 2023-12-07 0.982 5,289,966 +132,249 1.49% 5,195,487
2023-10-16 2023-10-12 0.908 5,157,717 -249,251 1.49% 4,685,680
2023-10-13 2023-10-11 0.884 5,406,968 -1,629 1.56% 4,779,360
2023-08-29 2023-08-25 1.086 5,408,597 +391,221 1.56% 5,874,652
2023-05-08 2023-05-04 0.914 5,017,376 -10,569 1.56% 4,585,740
2023-03-07 2023-03-03 1.020 5,027,945 +19,628 1.56% 5,128,200
2023-03-03 2023-03-01 1.033 5,008,317 +55,866 1.56% 5,174,520
2023-03-02 2023-02-28 1.033 4,952,451 +60,396 1.54% 5,116,800
2023-03-01 2023-02-27 1.126 4,892,055 +60,396 1.52% 5,508,000
2022-12-07 2022-12-05 0.941 4,831,659 +138,047 1.50% 4,545,882
2022-11-01 2022-10-28 0.954 4,693,612 -36,669 1.50% 4,480,000
2022-08-16 2022-08-12 1.174 4,730,281 +170,974 1.51% 5,554,257
2021-12-06 2021-12-02 1.302 4,559,307 +52,406 1.51% 5,937,750
2021-08-17 2021-08-13 1.417 4,506,901 +137,967 1.51% 6,387,537
2021-07-27 2021-07-23 1.358 4,368,934 +67,735 1.51% 5,933,999
2021-06-02 2021-05-31 1.270 4,301,199 -409,122 1.49% 5,461,000
2021-06-01 2021-05-28 1.270 4,710,321 -115,150 1.63% 5,980,440
2021-05-11 2021-05-07 1.329 4,825,471 -13,547 1.67% 6,411,600
2021-05-10 2021-05-06 1.343 4,839,018 -86,702 1.68% 6,501,040
2021-04-15 2021-04-13 1.609 4,925,720 -1,354 1.71% 7,926,481
2021-04-14 2021-04-12 1.580 4,927,074 -66,381 1.71% 7,783,179
2021-03-15 2021-03-11 1.639 4,993,455 -1,355 1.73% 8,182,920
2021-03-09 2021-03-05 1.609 4,994,810 -59,607 1.73% 8,037,660
2021-03-05 2021-03-03 1.550 5,054,417 -27,094 1.75% 7,835,100
2021-03-04 2021-03-02 1.521 5,081,511 -54,188 1.76% 7,727,060
2021-03-03 2021-03-01 1.462 5,135,699 -35,223 1.78% 7,506,179
2021-02-26 2021-02-24 1.417 5,170,922 -27,094 1.79% 7,328,640
2021-02-18 2021-02-16 1.417 5,198,016 -36,577 1.80% 7,367,040
2021-02-01 2021-01-28 1.284 5,234,593 +2,709 1.81% 6,723,360
2021-01-26 2021-01-22 1.329 5,231,884 -98,893 1.81% 6,951,600
2021-01-25 2021-01-21 1.299 5,330,777 -154,437 1.85% 6,925,599
2021-01-18 2021-01-14 1.417 5,485,214 -5,419 1.90% 7,774,080
2020-12-07 2020-12-03 1.434 5,490,633 +186,950 1.90% 7,871,827
2020-11-26 2020-11-24 1.373 5,303,683 -471,792 1.88% 7,283,640
2020-11-12 2020-11-10 1.328 5,775,475 +9,277 2.05% 7,670,080
2020-11-10 2020-11-06 1.283 5,766,198 +3,975 2.04% 7,396,700
2020-11-09 2020-11-05 1.283 5,762,223 +102,045 2.04% 7,391,601
2020-08-03 2020-07-30 1.315 5,660,178 +202,149 2.01% 7,441,031
2020-07-27 2020-07-23 1.299 5,458,029 +97,123 2.01% 7,089,861
2020-06-22 2020-06-18 1.518 5,360,906 +230,027 1.97% 8,138,300
2020-01-14 2020-01-10 1.831 5,130,879 -34,504 1.89% 9,395,100
2020-01-13 2020-01-09 1.815 5,165,383 -16,613 1.90% 9,377,440
2019-12-05 2019-12-03 1.785 5,181,996 +92,535 1.90% 9,248,349
2019-11-22 2019-11-20 1.737 5,089,461 +244,746 1.90% 8,839,901
2019-11-15 2019-11-13 1.737 4,844,715 -100,408 1.81% 8,414,801
2019-10-21 2019-10-17 1.721 4,945,123 +20,082 1.85% 8,510,400
2019-10-17 2019-10-15 1.673 4,925,041 +76,561 1.84% 8,240,399
2019-08-01 2019-07-30 2.107 4,848,480 +190,885 1.81% 10,214,152
2019-06-24 2019-06-20 1.974 4,657,595 +297,806 1.81% 9,193,940
2019-06-21 2019-06-19 1.974 4,359,789 +558,237 1.70% 8,606,081
2019-06-13 2019-06-11 1.874 3,801,552 -20,497 1.48% 7,125,779
2019-06-12 2019-06-10 1.858 3,822,049 -47,022 1.49% 7,100,800
2019-06-06 2019-06-04 1.858 3,869,071 -95,250 1.51% 7,188,160
2019-06-05 2019-06-03 1.957 3,964,321 -42,199 1.54% 7,759,680
2019-05-10 2019-05-08 2.024 4,006,520 +77,164 1.56% 8,108,120
2019-03-25 2019-03-21 2.306 3,929,356 -18,085 1.53% 9,060,020
2019-03-11 2019-03-07 2.256 3,947,441 +16,879 1.54% 8,905,279
2019-01-25 2019-01-23 2.223 3,930,562 -94,044 1.53% 8,736,801
2019-01-09 2019-01-07 2.090 4,024,606 +28,937 1.57% 8,411,761
2019-01-07 2019-01-03 2.073 3,995,669 +8,440 1.56% 8,285,000
2019-01-02 2018-12-27 2.073 3,987,229 +346,034 1.56% 8,267,500
2018-12-28 2018-12-24 2.040 3,641,195 +33,759 1.42% 7,429,200
2018-12-06 2018-12-04 2.225 3,607,436 +110,998 1.41% 8,026,160
2018-11-26 2018-11-22 2.276 3,496,438 +88,814 1.42% 7,958,721
2018-10-24 2018-10-22 2.191 3,407,624 +149,580 1.38% 7,464,959
2018-10-11 2018-10-09 2.122 3,258,044 -258,260 1.32% 6,914,240
2018-10-10 2018-10-08 2.054 3,516,304 -58,429 1.43% 7,221,601
2018-10-09 2018-10-05 2.054 3,574,733 -126,209 1.45% 7,341,599
2018-10-08 2018-10-04 2.054 3,700,942 -11,686 1.50% 7,600,800
2018-09-20 2018-09-18 2.037 3,712,628 -23,372 1.51% 7,561,260
2018-09-18 2018-09-14 1.951 3,736,000 +23,372 1.52% 7,289,161
2018-09-17 2018-09-13 1.985 3,712,628 -101,668 1.51% 7,370,640
2018-09-12 2018-09-10 1.968 3,814,296 +17,529 1.55% 7,507,201
2018-09-11 2018-09-07 2.020 3,796,767 -21,034 1.54% 7,667,641
2018-09-04 2018-08-31 1.917 3,817,801 +994,474 1.55% 7,318,079
2018-08-16 2018-08-14 2.088 2,823,327 +88,814 1.15% 5,895,041
2018-08-15 2018-08-13 2.194 2,734,513 +65,441 1.11% 6,000,314
2018-08-14 2018-08-10 2.283 2,669,072 +108,499 1.08% 6,094,796
2018-08-07 2018-08-03 2.212 2,560,573 +10,090 1.08% 5,664,320
2018-08-06 2018-08-02 2.194 2,550,483 +66,144 1.08% 5,596,499
2018-08-02 2018-07-31 2.212 2,484,339 +89,687 1.05% 5,495,680
2018-06-29 2018-06-27 2.159 2,394,652 +19,059 1.01% 5,169,121
2018-06-28 2018-06-26 2.176 2,375,593 +142,379 1.01% 5,170,360
2018-06-27 2018-06-25 2.176 2,233,214 +102,019 0.95% 4,860,479
2018-06-22 2018-06-20 2.319 2,131,195 +58,297 0.90% 4,942,600
2018-06-15 2018-06-13 2.194 2,072,898 +3,363 0.88% 4,548,539
2018-06-01 2018-05-30 2.052 2,069,535 -58,297 0.88% 4,245,800
2018-05-18 2018-05-16 2.016 2,127,832 +58,297 0.90% 4,289,480
2017-12-07 2017-12-05 2.681 2,069,535 +59,130 0.88% 5,548,859
2017-10-24 2017-10-20 2.112 2,010,405 +41,384 0.88% 4,245,799
2017-10-04 2017-09-29 2.149 1,969,021 +7,623 0.86% 4,230,720
2017-08-15 2017-08-11 2.334 1,961,398 +109,839 0.86% 4,578,814
2017-07-05 2017-07-03 2.334 1,851,559 +167,575 0.86% 4,322,399
2017-07-04 2017-06-30 2.334 1,683,984 +192,250 0.78% 3,931,201
2017-06-15 2017-06-13 2.043 1,491,734 +12,337 0.69% 3,047,100
2017-06-02 2017-05-31 2.043 1,479,397 +4,112 0.68% 3,021,900
2017-05-26 2017-05-24 2.023 1,475,285 +5,141 0.68% 2,984,800
2016-12-08 2016-12-06 2.354 1,470,144 +12,251 0.68% 3,460,839
2016-08-09 2016-08-05 2.635 1,457,893 +57,853 0.68% 3,841,854
2016-06-08 2016-06-06 2.186 1,400,040 +88,114 0.68% 3,060,199
2016-06-03 2016-06-01 2.186 1,311,926 +198,747 0.64% 2,867,600
2016-04-07 2016-04-05 2.227 1,113,179 +2,937 0.54% 2,478,660
2016-04-06 2016-04-01 2.247 1,110,242 +17,623 0.54% 2,494,801
2016-04-05 2016-03-31 2.247 1,092,619 +5,874 0.53% 2,455,200
2016-02-29 2016-02-25 1.941 1,086,745 +283,925 0.53% 2,109,001
2016-02-05 2016-02-03 2.002 802,820 +7,832 0.39% 1,607,199
2016-02-04 2016-02-02 2.002 794,988 +198,747 0.39% 1,591,520
2016-02-01 2016-01-28 2.002 596,241 +61,680 0.29% 1,193,640
2016-01-28 2016-01-26 2.043 534,561 +41,120 0.26% 1,092,000
2016-01-26 2016-01-22 2.002 493,441 +101,821 0.24% 987,840
2015-12-10 2015-12-08 2.024 391,620 +8,159 0.19% 792,511
2015-08-19 2015-08-17 2.800 383,461 +14,863 0.19% 1,073,613
2015-07-02 2015-06-29 3.256 368,598 +45,153 0.19% 1,200,000
2015-06-25 2015-06-23 3.277 323,445 +125,324 0.17% 1,060,021
2015-06-23 2015-06-19 3.212 198,121 +70,955 0.10% 636,398
2015-05-20 2015-05-18 3.190 127,166 +1,843 0.07% 405,719
2015-05-19 2015-05-15 3.234 125,323 +17,508 0.06% 405,279
2015-05-18 2015-05-14 3.190 107,815 +98,600 0.06% 343,980
2015-05-06 2015-05-04 3.342 9,215 +9,215 0.00% 30,800
2012-10-25 2012-10-22 6.169 0 -281,228
2012-10-24 2012-10-19 6.221 281,228 -110,647 0.18% 1,749,480
2012-08-07 2012-08-03 4.486 391,875 +37,203 0.25% 1,758,108
2011-12-08 2011-12-06 2.617 354,672 +11,693 0.25% 928,200
2011-08-09 2011-08-05 3.756 342,979 +14,411 0.25% 1,288,330
2011-08-08 2011-08-04 3.849 328,568 -44,454 0.25% 1,264,798
2011-06-29 2011-06-27 3.912 373,022 -57,338 0.28% 1,459,081
2011-06-23 2011-06-21 4.098 430,360 -64,425 0.33% 1,763,519
2011-05-25 2011-05-23 4.657 494,785 -27,059 0.37% 2,303,998
2010-12-09 2010-12-07 5.342 521,844 +12,351 0.39% 2,787,578
2010-08-02 2010-07-29 5.191 509,493 +25,797 0.40% 2,644,922
2010-06-03 2010-06-01 5.057 483,696 +304,549 0.40% 2,446,202
2009-12-14 2009-12-10 5.258 179,147 +179,147 0.15% 942,003
2007-06-26 2007-06-22 10.383 0

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