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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.867 0 +0
2025-03-28 2025-03-26 1.855 0 +0
2025-03-27 2025-03-25 1.923 0 +0
2025-03-26 2025-03-24 1.799 0 +0
2025-03-25 2025-03-21 1.799 0 +0
2025-03-24 2025-03-20 1.878 0 +0
2025-03-21 2025-03-19 1.867 0 +0
2025-03-20 2025-03-18 1.867 0 +0
2025-03-19 2025-03-17 1.833 0 +0
2025-03-18 2025-03-14 1.788 0 +0
2025-03-17 2025-03-13 1.822 0 +0
2025-03-14 2025-03-12 1.765 0 +0
2025-03-13 2025-03-11 1.822 0 +0
2025-03-12 2025-03-10 1.697 0 +0
2025-03-11 2025-03-07 1.697 0 +0
2025-03-10 2025-03-06 1.686 0 +0
2025-03-07 2025-03-05 1.674 0 +0
2025-03-06 2025-03-04 1.697 0 +0
2025-03-05 2025-03-03 1.652 0 +0
2025-03-04 2025-02-28 1.641 0 +0
2025-03-03 2025-02-27 1.686 0 +0
2025-02-28 2025-02-26 1.663 0 +0
2025-02-27 2025-02-25 1.652 0 +0
2025-02-26 2025-02-24 1.663 0 +0
2025-02-25 2025-02-21 1.663 0 +0
2025-02-24 2025-02-20 1.663 0 +0
2025-02-21 2025-02-19 1.663 0 +0
2025-02-20 2025-02-18 1.697 0 +0
2025-02-19 2025-02-17 1.765 0 +0
2025-02-18 2025-02-14 1.901 0 +0
2025-02-17 2025-02-13 1.889 0 +0
2025-02-14 2025-02-12 1.788 0 +0
2025-02-13 2025-02-11 1.776 0 +0
2025-02-12 2025-02-10 1.663 0 +0
2025-02-11 2025-02-07 1.641 0 +0
2025-02-10 2025-02-06 1.618 0 +0
2025-02-07 2025-02-05 1.641 0 +0
2025-02-06 2025-02-04 1.641 0 +0
2025-02-05 2025-02-03 1.641 0 +0
2025-02-04 2025-01-28 1.641 0 +0
2025-02-03 2025-01-24 1.641 0 +0
2025-01-27 2025-01-23 1.595 0 +0
2025-01-24 2025-01-22 1.629 0 +0
2025-01-23 2025-01-21 1.618 0 +0
2025-01-22 2025-01-20 1.618 0 +0
2025-01-21 2025-01-17 1.618 0 +0
2025-01-20 2025-01-16 1.618 0 +0
2025-01-17 2025-01-15 1.584 0 +0
2025-01-16 2025-01-14 1.595 0 +0
2025-01-15 2025-01-13 1.595 0 +0
2025-01-14 2025-01-10 1.607 0 +0
2025-01-13 2025-01-09 1.595 0 +0
2025-01-10 2025-01-08 1.629 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.550 0 +0
2025-01-06 2025-01-02 1.561 0 +0
2025-01-03 2024-12-31 1.561 0 +0
2025-01-02 2024-12-27 1.561 0 +0
2024-12-30 2024-12-24 1.584 0 +0
2024-12-27 2024-12-20 1.573 0 +0
2024-12-23 2024-12-19 1.573 0 +0
2024-12-20 2024-12-18 1.584 0 +0
2024-12-19 2024-12-17 1.629 0 +0
2024-12-18 2024-12-16 1.629 0 +0
2024-12-17 2024-12-13 1.629 0 +0
2024-12-16 2024-12-12 1.595 0 +0
2024-12-13 2024-12-11 1.584 0 +0
2024-12-12 2024-12-10 1.584 0 +0
2024-12-11 2024-12-09 1.584 0 +0
2024-12-10 2024-12-06 1.584 0 +0
2024-12-09 2024-12-05 1.584 0 +0
2024-12-06 2024-12-04 1.584 0 +0
2024-12-05 2024-12-03 1.584 0 +0
2024-12-04 2024-12-02 1.584 0 +0
2024-12-03 2024-11-29 1.584 0 +0
2024-12-02 2024-11-28 1.584 0 +0
2024-11-29 2024-11-27 1.629 0 +0
2024-11-28 2024-11-26 1.584 0 +0
2024-11-27 2024-11-25 1.550 0 +0
2024-11-26 2024-11-22 1.550 0 +0
2024-11-25 2024-11-21 1.595 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.550 0 +0
2024-11-20 2024-11-18 1.550 0 +0
2024-11-19 2024-11-15 1.561 0 +0
2024-11-18 2024-11-14 1.584 0 +0
2024-11-15 2024-11-13 1.584 0 +0
2024-11-14 2024-11-12 1.584 0 +0
2024-11-13 2024-11-11 1.607 0 +0
2024-11-12 2024-11-08 1.618 0 +0
2024-11-11 2024-11-07 1.618 0 +0
2024-11-08 2024-11-06 1.618 0 +0
2024-11-07 2024-11-05 1.618 0 +0
2024-11-06 2024-11-04 1.618 0 +0
2024-11-05 2024-11-01 1.641 0 +0
2024-11-04 2024-10-31 1.607 0 +0
2024-11-01 2024-10-30 1.607 0 +0
2024-10-31 2024-10-29 1.641 0 +0
2024-10-30 2024-10-28 1.641 0 +0
2024-10-29 2024-10-25 1.641 0 +0
2024-10-28 2024-10-24 1.629 0 +0
2024-10-25 2024-10-23 1.629 0 +0
2024-10-24 2024-10-22 1.629 0 +0
2024-10-23 2024-10-21 1.629 0 +0
2024-10-22 2024-10-18 1.629 0 +0
2024-10-21 2024-10-17 1.561 0 +0
2024-10-18 2024-10-16 1.550 0 +0
2024-10-17 2024-10-15 1.584 0 +0
2024-10-16 2024-10-14 1.595 0 +0
2024-10-15 2024-10-10 1.629 0 +0
2024-10-14 2024-10-09 1.629 0 +0
2024-10-10 2024-10-08 1.652 0 +0
2024-10-09 2024-10-07 1.686 0 +0
2024-10-08 2024-10-04 1.697 0 +0
2024-10-07 2024-10-03 1.573 0 +0
2024-10-04 2024-10-02 1.607 0 +0
2024-10-03 2024-09-30 1.561 0 +0
2024-10-02 2024-09-27 1.493 0 +0
2024-09-30 2024-09-26 1.493 0 +0
2024-09-27 2024-09-25 1.482 0 +0
2024-09-26 2024-09-24 1.471 0 +0
2024-09-25 2024-09-23 1.460 0 +0
2024-09-24 2024-09-20 1.482 0 +0
2024-09-23 2024-09-19 1.471 0 +0
2024-09-20 2024-09-17 1.516 0 +0
2024-09-19 2024-09-16 1.539 0 +0
2024-09-17 2024-09-13 1.539 0 +0
2024-09-16 2024-09-12 1.584 0 +0
2024-09-13 2024-09-11 1.505 0 +0
2024-09-12 2024-09-10 1.573 0 +0
2024-09-11 2024-09-09 1.573 0 +0
2024-09-10 2024-09-05 1.607 0 +0
2024-09-09 2024-09-04 1.607 0 +0
2024-09-05 2024-09-03 1.607 0 +0
2024-09-04 2024-09-02 1.607 0 +0
2024-09-03 2024-08-30 1.607 0 +0
2024-09-02 2024-08-29 1.584 0 +0
2024-08-30 2024-08-28 1.584 0 +0
2024-08-29 2024-08-27 1.607 0 +0
2024-08-28 2024-08-26 1.618 0 +0
2024-08-27 2024-08-23 1.618 0 +0
2024-08-26 2024-08-22 1.618 0 +0
2024-08-23 2024-08-21 1.618 0 +0
2024-08-22 2024-08-20 1.618 0 +0
2024-08-21 2024-08-19 1.641 0 +0
2024-08-20 2024-08-16 1.641 0 +0
2024-08-19 2024-08-15 1.505 0 +0
2024-08-16 2024-08-14 1.403 0 +0
2024-08-15 2024-08-13 1.414 0 +0
2024-08-14 2024-08-12 1.414 0 +0
2024-08-13 2024-08-09 1.437 0 +0
2024-08-12 2024-08-08 1.437 0 +0
2024-08-09 2024-08-07 1.482 0 +0
2024-08-08 2024-08-06 1.482 0 +0
2024-08-07 2024-08-05 1.471 0 +0
2024-08-06 2024-08-02 1.471 0 +0
2024-08-05 2024-08-01 1.471 0 +0
2024-08-02 2024-07-31 1.471 0 +0
2024-08-01 2024-07-30 1.460 0 +0
2024-07-31 2024-07-29 1.460 0 +0
2024-07-30 2024-07-26 1.460 0 +0
2024-07-29 2024-07-25 1.448 0 +0
2024-07-26 2024-07-24 1.448 0 +0
2024-07-25 2024-07-23 1.448 0 +0
2024-07-24 2024-07-22 1.460 0 +0
2024-07-23 2024-07-19 1.471 0 +0
2024-07-22 2024-07-18 1.471 0 +0
2024-07-19 2024-07-17 1.471 0 +0
2024-07-18 2024-07-16 1.471 0 +0
2024-07-17 2024-07-15 1.539 0 +0
2024-07-16 2024-07-12 1.539 0 +0
2024-07-15 2024-07-11 1.539 0 +0
2024-07-12 2024-07-10 1.539 0 +0
2024-07-11 2024-07-09 1.539 0 +0
2024-07-10 2024-07-08 1.539 0 +0
2024-07-09 2024-07-05 1.539 0 +0
2024-07-08 2024-07-04 1.539 0 +0
2024-07-05 2024-07-03 1.426 0 +0
2024-07-04 2024-07-02 1.403 0 +0
2024-07-03 2024-06-28 1.482 0 +0
2024-07-02 2024-06-27 1.493 0 +0
2024-06-28 2024-06-26 1.493 0 +0
2024-06-27 2024-06-25 1.505 0 +0
2024-06-26 2024-06-24 1.493 0 +0
2024-06-25 2024-06-21 1.493 0 +0
2024-06-24 2024-06-20 1.539 0 +0
2024-06-21 2024-06-19 1.539 0 +0
2024-06-20 2024-06-18 1.493 0 +0
2024-06-19 2024-06-17 1.711 0 +0
2024-06-18 2024-06-14 1.746 0 +0
2024-06-17 2024-06-13 1.723 0 +0
2024-06-14 2024-06-12 1.734 0 +0
2024-06-13 2024-06-11 1.746 0 +0
2024-06-12 2024-06-07 1.782 0 +0
2024-06-11 2024-06-06 1.782 0 +0
2024-06-07 2024-06-05 1.782 0 +0
2024-06-06 2024-06-04 1.782 0 +0
2024-06-05 2024-06-03 1.782 0 +0
2024-06-04 2024-05-31 1.806 0 +0
2024-06-03 2024-05-30 1.830 0 +0
2024-05-31 2024-05-29 1.889 0 +0
2024-05-30 2024-05-28 1.794 0 +0
2024-05-29 2024-05-27 1.794 0 +0
2024-05-28 2024-05-24 1.806 0 +0
2024-05-27 2024-05-23 1.806 0 +0
2024-05-24 2024-05-22 1.794 0 +0
2024-05-23 2024-05-21 1.770 0 -259,258
2024-05-22 2024-05-20 1.734 259,258 -309,762 0.18% 449,681
2024-05-21 2024-05-17 1.734 569,020 -13,468 0.39% 986,960
2024-05-20 2024-05-16 1.723 582,488 -252,523 0.40% 1,003,400
2024-05-17 2024-05-14 1.723 835,011 -306,396 0.58% 1,438,399
2024-05-16 2024-05-13 1.770 1,141,407 -117,844 0.79% 2,020,441
2024-05-14 2024-05-10 1.818 1,259,251 -404,038 0.87% 2,288,880
2024-05-13 2024-05-09 1.841 1,663,289 -303,028 1.15% 3,062,801
2024-05-10 2024-05-08 1.853 1,966,317 -346,799 1.35% 3,644,160
2024-04-29 2024-04-25 2.198 2,313,116 -171,716 1.59% 5,083,800
2024-04-23 2024-04-19 2.138 2,484,832 -23,569 1.71% 5,313,600
2024-04-22 2024-04-18 2.198 2,508,401 -63,973 1.73% 5,513,000
2024-04-18 2024-04-16 2.150 2,572,374 -40,403 1.77% 5,531,361
2024-03-26 2024-03-22 2.115 2,612,777 -3,367 1.80% 5,525,119
2024-03-25 2024-03-21 2.198 2,616,144 -269,359 1.80% 5,749,799
2024-03-22 2024-03-20 2.198 2,885,503 -313,129 1.99% 6,341,801
2023-06-08 2023-06-06 3.458 3,198,632 +956,564 2.20% 11,059,341
2022-07-26 2022-07-22 2.133 2,242,068 +299,900 2.20% 4,781,586
2021-10-15 2021-10-11 2.258 1,942,168 +57,506 2.20% 4,385,861
2021-07-09 2021-07-07 2.508 1,884,662 +66,500 2.20% 4,726,785
2020-07-09 2020-07-07 3.635 1,818,162 +40,864 2.20% 6,608,530
2020-01-15 2020-01-13 1.967 1,777,298 +486,419 2.20% 3,496,000
2020-01-14 2020-01-10 1.988 1,290,879 +87,929 1.60% 2,566,799
2020-01-13 2020-01-09 2.031 1,202,950 +5,613 1.49% 2,443,400
2019-11-28 2019-11-26 2.138 1,197,337 +224,500 1.48% 2,559,999
2019-11-27 2019-11-25 2.224 972,837 +9,354 1.21% 2,163,201
2019-11-25 2019-11-21 2.159 963,483 +46,771 1.19% 2,080,601
2019-11-21 2019-11-19 2.138 916,712 +280,626 1.14% 1,960,001
2019-07-10 2019-07-08 2.427 636,086 +47,668 0.79% 1,543,684
2019-03-20 2019-03-18 2.427 588,418 -1,730 0.79% 1,428,001
2019-03-11 2019-03-07 2.404 590,148 -31,152 0.79% 1,418,560
2019-03-08 2019-03-06 2.427 621,300 +448,236 0.83% 1,507,801
2019-03-06 2019-03-04 2.473 173,064 -1,731 0.23% 428,000
2019-03-05 2019-03-01 2.427 174,795 +43,266 0.23% 424,201
2019-03-04 2019-02-28 2.427 131,529 +96,916 0.18% 319,201
2018-06-15 2018-06-13 3.837 34,613 +1,883 0.05% 132,825
2017-08-22 2017-08-18 3.837 32,730 +11,455 0.05% 125,599
2017-07-10 2017-07-06 3.984 21,275 +21,275 0.03% 84,762
2007-06-26 2007-06-22 1.033 0

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