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 7.050 8,000 +0 0.00% 56,400
2025-10-13 2025-10-09 7.110 8,000 +0 0.00% 56,880
2025-10-10 2025-10-08 7.320 8,000 +0 0.00% 58,560
2025-10-09 2025-10-06 7.680 8,000 +0 0.00% 61,440
2025-10-08 2025-10-03 7.750 8,000 +0 0.00% 62,000
2025-10-06 2025-10-02 7.880 8,000 +0 0.00% 63,040
2025-10-03 2025-09-30 7.980 8,000 +0 0.00% 63,840
2025-10-02 2025-09-29 8.050 8,000 +0 0.00% 64,400
2025-09-30 2025-09-26 7.840 8,000 +0 0.00% 62,720
2025-09-29 2025-09-25 8.060 8,000 +0 0.00% 64,480
2025-09-26 2025-09-24 8.160 8,000 +0 0.00% 65,280
2025-09-25 2025-09-23 8.160 8,000 +0 0.00% 65,280
2025-09-24 2025-09-22 8.230 8,000 +0 0.00% 65,840
2025-09-23 2025-09-19 8.560 8,000 +0 0.00% 68,480
2025-09-22 2025-09-18 8.380 8,000 +0 0.00% 67,040
2025-09-19 2025-09-17 8.430 8,000 +0 0.00% 67,440
2025-09-18 2025-09-16 8.430 8,000 +0 0.00% 67,440
2025-09-17 2025-09-15 8.380 8,000 +0 0.00% 67,040
2025-09-16 2025-09-12 8.430 8,000 +0 0.00% 67,440
2025-09-15 2025-09-11 8.070 8,000 +0 0.00% 64,560
2025-09-12 2025-09-10 8.240 8,000 +0 0.00% 65,920
2025-09-11 2025-09-09 8.180 8,000 +0 0.00% 65,440
2025-09-10 2025-09-08 8.120 8,000 +0 0.00% 64,960
2025-09-09 2025-09-05 7.750 8,000 +0 0.00% 62,000
2025-09-08 2025-09-04 7.580 8,000 +0 0.00% 60,640
2025-09-05 2025-09-03 7.740 8,000 +0 0.00% 61,920
2025-09-04 2025-09-02 7.910 8,000 +0 0.00% 63,280
2025-09-03 2025-09-01 7.790 8,000 +0 0.00% 62,320
2025-09-02 2025-08-29 7.740 8,000 +0 0.00% 61,920
2025-09-01 2025-08-28 7.750 8,000 +0 0.00% 62,000
2025-08-29 2025-08-27 7.970 8,000 +0 0.00% 63,760
2025-08-28 2025-08-26 8.210 8,000 +0 0.00% 65,680
2025-08-27 2025-08-25 8.070 8,000 +0 0.00% 64,560
2025-08-26 2025-08-22 7.990 8,000 +0 0.00% 63,920
2025-08-25 2025-08-21 7.910 8,000 +0 0.00% 63,280
2025-08-22 2025-08-20 8.020 8,000 +0 0.00% 64,160
2025-08-21 2025-08-19 8.190 8,000 +0 0.00% 65,520
2025-08-20 2025-08-18 8.230 8,000 +0 0.00% 65,840
2025-08-19 2025-08-15 7.770 8,000 +0 0.00% 62,160
2025-08-18 2025-08-14 7.660 8,000 +0 0.00% 61,280
2025-08-15 2025-08-13 7.780 8,000 +0 0.00% 62,240
2025-08-14 2025-08-12 7.620 8,000 +0 0.00% 60,960
2025-08-13 2025-08-11 7.440 8,000 +0 0.00% 59,520
2025-08-12 2025-08-08 7.470 8,000 +0 0.00% 59,760
2025-08-11 2025-08-07 7.450 8,000 +0 0.00% 59,600
2025-08-08 2025-08-06 7.420 8,000 +0 0.00% 59,360
2025-08-07 2025-08-05 8.000 8,000 +0 0.00% 64,000
2025-08-06 2025-08-04 7.990 8,000 +0 0.00% 63,920
2025-08-05 2025-08-01 7.700 8,000 +0 0.00% 61,600
2025-08-04 2025-07-31 7.790 8,000 +0 0.00% 62,320
2025-08-01 2025-07-30 8.190 8,000 -20,000 0.00% 65,520
2025-07-28 2025-07-24 7.970 28,000 -20,000 0.00% 223,160
2025-07-14 2025-07-10 7.310 48,000 +40,000 0.00% 350,880
2025-06-27 2025-06-25 7.881 8,000 +346 0.00% 63,046
2024-11-26 2024-11-22 8.424 7,654 -19,135 0.00% 64,480
2024-11-19 2024-11-15 8.759 26,789 +19,135 0.00% 234,638
2024-11-13 2024-11-11 8.895 7,654 -14,351 0.00% 68,080
2024-11-12 2024-11-08 8.926 22,005 -9,568 0.00% 196,416
2024-11-08 2024-11-06 9.031 31,573 -8,802 0.00% 285,120
2024-11-07 2024-11-05 8.675 40,375 +4,018 0.00% 350,259
2024-10-31 2024-10-29 8.100 36,357 +13,395 0.00% 294,502
2024-10-30 2024-10-28 7.860 22,962 +9,567 0.00% 180,479
2024-10-28 2024-10-24 7.254 13,395 -5,740 0.00% 97,163
2024-10-25 2024-10-23 7.410 19,135 +11,481 0.00% 141,799
2024-10-14 2024-10-09 7.525 7,654 -150,134 0.00% 57,600
2024-10-10 2024-10-08 7.849 157,788 -141,256 0.01% 1,238,547
2024-09-17 2024-09-13 6.167 299,044 +40,184 0.03% 1,844,105
2024-06-06 2024-06-04 9.187 258,860 -804 0.02% 2,378,221
2024-05-07 2024-05-03 10.442 259,664 +3,062 0.02% 2,711,288
2024-04-30 2024-04-26 10.515 256,602 -3,062 0.02% 2,698,090
2024-04-26 2024-04-24 10.128 259,664 +3,062 0.02% 2,629,868
2024-04-18 2024-04-16 9.752 256,602 -19,135 0.02% 2,502,304
2024-04-16 2024-04-12 10.327 275,737 +9,567 0.02% 2,847,413
2024-04-15 2024-04-11 10.536 266,170 +9,568 0.02% 2,804,259
2024-04-09 2024-04-05 9.658 256,602 +80,941 0.02% 2,478,166
2024-03-01 2024-02-28 9.187 175,661 +171,069 0.02% 1,613,848
2024-02-27 2024-02-23 9.846 4,592 +3,061 0.00% 45,212
2024-01-05 2024-01-03 10.452 1,531 -19,135 0.00% 16,002
2024-01-04 2024-01-02 10.023 20,666 -28,703 0.00% 207,145
2023-12-15 2023-12-13 9.104 49,369 +47,838 0.00% 449,439
2023-11-08 2023-11-06 10.389 1,531 -28,703 0.00% 15,906
2023-10-30 2023-10-26 9.428 30,234 +28,703 0.00% 285,037
2023-09-12 2023-09-07 10.661 1,531 -33,486 0.00% 16,322
2023-08-31 2023-08-29 10.870 35,017 -957 0.00% 380,637
2023-08-24 2023-08-22 10.745 35,974 +957 0.00% 386,527
2023-07-27 2023-07-25 9.323 35,017 -40,184 0.00% 326,469
2023-06-14 2023-06-12 7.755 75,201 -76,541 0.01% 583,211
2023-06-13 2023-06-09 7.745 151,742 -38,270 0.01% 1,175,229
2023-06-12 2023-06-08 7.452 190,012 +28,703 0.02% 1,416,019
2023-06-09 2023-06-07 7.369 161,309 +9,376 0.01% 1,188,629
2023-06-08 2023-06-06 7.348 151,933 +76,732 0.01% 1,116,364
2023-05-19 2023-05-17 7.954 75,201 -57,405 0.01% 598,145
2023-04-26 2023-04-24 9.438 132,606 +9,567 0.01% 1,251,553
2023-04-21 2023-04-19 9.699 123,039 -28,703 0.01% 1,193,409
2023-04-18 2023-04-14 9.156 151,742 +19,136 0.01% 1,389,339
2023-04-17 2023-04-13 9.260 132,606 +9,567 0.01% 1,227,991
2023-03-31 2023-03-29 9.355 123,039 +19,135 0.01% 1,150,971
2023-03-29 2023-03-27 9.522 103,904 +19,135 0.01% 989,348
2023-03-24 2023-03-22 9.595 84,769 +8,420 0.01% 813,351
2023-03-21 2023-03-17 9.396 76,349 +1,148 0.01% 717,400
2023-03-06 2023-03-02 9.929 75,201 -47,838 0.01% 746,699
2023-02-21 2023-02-17 9.313 123,039 +47,838 0.01% 1,145,827
2023-02-10 2023-02-08 9.375 75,201 +33,486 0.01% 705,041
2022-11-21 2022-11-17 7.452 41,715 -191,351 0.00% 310,871
2022-09-28 2022-09-26 5.905 233,066 +40,184 0.02% 1,376,340
2021-07-28 2021-07-26 10.452 192,882 -21,240 0.02% 2,015,998
2021-07-14 2021-07-12 12.459 214,122 -57,406 0.02% 2,667,694
2021-05-21 2021-05-18 14.068 271,528 -57,405 0.02% 3,819,954
2021-05-12 2021-05-10 14.027 328,933 +57,405 0.03% 4,613,796
2021-04-30 2021-04-28 16.368 271,528 -3,827 0.02% 4,444,315
2021-04-26 2021-04-22 14.905 275,355 -3,827 0.03% 4,104,034
2021-04-19 2021-04-15 14.256 279,182 +3,827 0.03% 3,980,157
2021-04-13 2021-04-09 14.298 275,355 +1,914 0.03% 3,937,110
2021-03-30 2021-03-26 13.588 273,441 -38,270 0.03% 3,715,399
2021-03-26 2021-03-24 13.567 311,711 +47,837 0.03% 4,228,879
2021-03-25 2021-03-23 13.943 263,874 +47,838 0.02% 3,679,179
2021-03-22 2021-03-18 15.699 216,036 +1,531 0.02% 3,391,521
2021-03-18 2021-03-16 15.448 214,505 +95,102 0.02% 3,313,678
2021-03-16 2021-03-12 14.424 119,403 +574 0.01% 1,722,236
2021-03-12 2021-03-10 14.507 118,829 -9,568 0.01% 1,723,893
2021-03-11 2021-03-09 14.298 128,397 +9,568 0.01% 1,835,859
2021-03-03 2021-03-01 15.908 118,829 +95,675 0.01% 1,890,321
2021-02-25 2021-02-23 18.876 23,154 +1,914 0.00% 437,061
2021-02-08 2021-02-04 15.699 21,240 -95,676 0.00% 333,444
2021-02-04 2021-02-02 14.215 116,916 +28,703 0.01% 1,661,925
2021-02-01 2021-01-28 13.107 88,213 +19,135 0.01% 1,156,188
2021-01-26 2021-01-22 14.570 69,078 +47,838 0.01% 1,006,470
2021-01-07 2021-01-05 13.023 21,240 -38,270 0.00% 276,612
2021-01-06 2021-01-04 13.734 59,510 +17,221 0.01% 817,304
2021-01-05 2020-12-31 12.793 42,289 -47,837 0.00% 541,012
2021-01-04 2020-12-29 12.229 90,126 +4,018 0.01% 1,102,134
2020-10-14 2020-10-09 13.880 86,108 -7,654 0.01% 1,195,198
2020-09-18 2020-09-16 13.546 93,762 +7,654 0.01% 1,270,078
2020-09-14 2020-09-10 13.985 86,108 +47,838 0.01% 1,204,198
2020-09-11 2020-09-09 14.089 38,270 -32,530 0.00% 539,196
2020-09-08 2020-09-04 15.908 70,800 -28,703 0.01% 1,126,280
2020-08-26 2020-08-24 16.201 99,503 -19,135 0.01% 1,612,005
2020-08-25 2020-08-21 15.678 118,638 -19,135 0.01% 1,860,003
2020-08-24 2020-08-20 15.657 137,773 -95,676 0.01% 2,157,120
2020-08-20 2020-08-18 16.033 233,449 -9,567 0.02% 3,742,966
2020-08-17 2020-08-13 14.946 243,016 -28,703 0.02% 3,632,197
2020-08-06 2020-08-04 15.281 271,719 +32,530 0.03% 4,152,081
2020-07-29 2020-07-27 13.797 239,189 +19,135 0.02% 3,299,997
2020-07-28 2020-07-24 13.859 220,054 +86,108 0.02% 3,049,799
2020-07-24 2020-07-22 14.570 133,946 -16,456 0.01% 1,951,601
2020-07-20 2020-07-16 14.089 150,402 -217,567 0.01% 2,119,054
2020-07-16 2020-07-14 14.612 367,969 +47,838 0.03% 5,376,713
2020-07-15 2020-07-13 15.051 320,131 +16,456 0.03% 4,818,243
2020-07-14 2020-07-10 15.197 303,675 +23,919 0.03% 4,615,002
2020-07-13 2020-07-09 14.633 279,756 +9,568 0.03% 4,093,605
2020-07-10 2020-07-08 13.692 270,188 +14,351 0.02% 3,699,439
2020-06-29 2020-06-24 12.960 255,837 +38,271 0.02% 3,315,763
2020-06-23 2020-06-19 12.793 217,566 -957 0.02% 2,783,370
2020-06-22 2020-06-18 12.396 218,523 -440,874 0.02% 2,708,821
2020-06-17 2020-06-15 12.354 659,397 -93,953 0.06% 8,146,347
2020-06-16 2020-06-12 14.027 753,350 +35,974 0.07% 10,566,904
2020-06-15 2020-06-11 14.424 717,376 -46,881 0.07% 10,347,237
2020-06-12 2020-06-10 14.298 764,257 -9,568 0.07% 10,927,580
2020-06-11 2020-06-09 14.424 773,825 +34,826 0.07% 11,161,442
2020-06-10 2020-06-08 14.089 738,999 +34,826 0.07% 10,411,953
2020-06-09 2020-06-05 14.612 704,173 +36,357 0.07% 10,289,280
2020-06-08 2020-06-04 13.546 667,816 +36,357 0.06% 9,046,077
2020-06-04 2020-06-02 12.584 631,459 -13,395 0.06% 7,946,394
2020-05-28 2020-05-26 12.396 644,854 +3,827 0.06% 7,993,639
2020-05-21 2020-05-19 12.877 641,027 +19,135 0.06% 8,254,400
2020-05-19 2020-05-15 12.981 621,892 +19,135 0.06% 8,073,001
2020-05-18 2020-05-14 13.190 602,757 +28,703 0.06% 7,950,603
2020-04-28 2020-04-24 10.295 574,054 -106,549 0.05% 5,909,999
2020-04-22 2020-04-20 10.619 680,603 -91,545 0.06% 7,227,466
2020-04-20 2020-04-16 9.553 772,148 -138,533 0.07% 7,376,413
2020-04-06 2020-04-02 9.752 910,681 -91,545 0.08% 8,880,683
2020-04-01 2020-03-30 10.201 1,002,226 -109,854 0.09% 10,223,838
2020-03-31 2020-03-27 10.828 1,112,080 -183,089 0.10% 12,041,879
2020-03-26 2020-03-24 9.198 1,295,169 -36,618 0.12% 11,912,628
2020-03-20 2020-03-18 10.180 1,331,787 -183,089 0.12% 13,557,893
2020-03-13 2020-03-11 12.312 1,514,876 -91,544 0.14% 18,651,804
2020-03-12 2020-03-10 12.020 1,606,420 -47,838 0.15% 19,308,805
2020-03-09 2020-03-05 12.960 1,654,258 +468,965 0.15% 21,439,931
2020-03-05 2020-03-03 12.647 1,185,293 -292,944 0.11% 14,990,273
2020-03-04 2020-03-02 12.438 1,478,237 +287,027 0.14% 18,386,095
2020-03-03 2020-02-28 11.811 1,191,210 +287,027 0.11% 14,069,065
2020-02-25 2020-02-21 12.960 904,183 +47,838 0.08% 11,718,620
2020-02-19 2020-02-17 13.107 856,345 +556,335 0.08% 11,223,925
2020-02-05 2020-02-03 12.856 300,010 -91,545 0.03% 3,856,908
2020-01-21 2020-01-17 16.096 391,555 -366,178 0.04% 6,302,487
2020-01-17 2020-01-15 16.326 757,733 -91,545 0.07% 12,370,740
2020-01-14 2020-01-10 15.364 849,278 +647,880 0.08% 13,048,653
2020-01-09 2020-01-07 15.678 201,398 -366,179 0.02% 3,157,511
2020-01-07 2020-01-03 15.678 567,577 -714,048 0.05% 8,898,453
2019-12-23 2019-12-19 13.943 1,281,625 -1,006,992 0.12% 17,869,618
2019-12-19 2019-12-17 14.570 2,288,617 +549,268 0.21% 33,345,279
2019-12-18 2019-12-16 15.030 1,739,349 -366,179 0.16% 26,142,317
2019-12-12 2019-12-10 12.668 2,105,528 +797,719 0.19% 26,672,400
2019-12-11 2019-12-09 12.229 1,307,809 -2,319,333 0.12% 15,992,952
2019-12-06 2019-12-04 11.727 3,627,142 +2,711,695 0.34% 42,535,925
2019-12-03 2019-11-29 11.790 915,447 +915,447 0.08% 10,792,965
2019-08-21 2019-08-19 11.727 0 -191,351
2019-08-20 2019-08-16 11.978 191,351 -191,352 0.02% 2,291,996
2019-07-16 2019-07-12 15.009 382,703 +47,838 0.04% 5,744,004
2019-07-15 2019-07-11 15.364 334,865 -47,838 0.03% 5,145,002
2019-07-12 2019-07-10 14.633 382,703 -61,806 0.04% 5,600,004
2019-04-29 2019-04-25 16.932 444,509 -192 0.04% 7,526,517
2019-04-17 2019-04-15 17.768 444,701 +36,357 0.04% 7,901,608
2019-04-10 2019-04-08 16.723 408,344 +36,740 0.04% 6,828,804
2019-03-26 2019-03-22 16.911 371,604 +36,356 0.03% 6,284,307
2019-03-19 2019-03-15 18.270 335,248 +334,865 0.03% 6,125,000
2019-03-18 2019-03-14 17.058 383 +383 0.00% 6,533
2019-02-11 2019-02-04 15.302 0

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