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 1.530 106,000 +0 0.00% 162,180
2025-10-13 2025-10-09 1.560 106,000 +0 0.00% 165,360
2025-10-10 2025-10-08 1.650 106,000 +0 0.00% 174,900
2025-10-09 2025-10-06 1.650 106,000 +0 0.00% 174,900
2025-10-08 2025-10-03 1.690 106,000 +0 0.00% 179,140
2025-10-06 2025-10-02 1.660 106,000 +0 0.00% 175,960
2025-10-03 2025-09-30 1.670 106,000 +0 0.00% 177,020
2025-10-02 2025-09-29 1.630 106,000 +0 0.00% 172,780
2025-09-30 2025-09-26 1.600 106,000 +0 0.00% 169,600
2025-09-29 2025-09-25 1.620 106,000 +0 0.00% 171,720
2025-09-26 2025-09-24 1.650 106,000 +0 0.00% 174,900
2025-09-25 2025-09-23 1.640 106,000 +0 0.00% 173,840
2025-09-24 2025-09-22 1.720 106,000 +0 0.00% 182,320
2025-09-23 2025-09-19 1.780 106,000 +0 0.00% 188,680
2025-09-22 2025-09-18 1.740 106,000 +0 0.00% 184,440
2025-09-19 2025-09-17 1.780 106,000 +0 0.00% 188,680
2025-09-18 2025-09-16 1.660 106,000 +0 0.00% 175,960
2025-09-17 2025-09-15 1.590 106,000 +0 0.00% 168,540
2025-09-16 2025-09-12 1.620 106,000 +0 0.00% 171,720
2025-09-15 2025-09-11 1.630 106,000 +0 0.00% 172,780
2025-09-12 2025-09-10 1.670 106,000 +0 0.00% 177,020
2025-09-11 2025-09-09 1.740 106,000 +0 0.00% 184,440
2025-09-10 2025-09-08 1.680 106,000 +0 0.00% 178,080
2025-09-09 2025-09-05 1.670 106,000 +0 0.00% 177,020
2025-09-08 2025-09-04 1.610 106,000 +0 0.00% 170,660
2025-09-05 2025-09-03 1.460 106,000 +0 0.00% 154,760
2025-09-04 2025-09-02 1.480 106,000 +0 0.00% 156,880
2025-09-03 2025-09-01 1.510 106,000 +0 0.00% 160,060
2025-09-02 2025-08-29 1.510 106,000 +0 0.00% 160,060
2025-09-01 2025-08-28 1.520 106,000 +0 0.00% 161,120
2025-08-29 2025-08-27 1.520 106,000 +0 0.00% 161,120
2025-08-28 2025-08-26 1.540 106,000 +0 0.00% 163,240
2025-08-27 2025-08-25 1.600 106,000 +0 0.00% 169,600
2025-08-26 2025-08-22 1.590 106,000 +0 0.00% 168,540
2025-08-25 2025-08-21 1.570 106,000 +0 0.00% 166,420
2025-08-22 2025-08-20 1.570 106,000 +0 0.00% 166,420
2025-08-21 2025-08-19 1.570 106,000 +0 0.00% 166,420
2025-08-20 2025-08-18 1.620 106,000 +0 0.00% 171,720
2025-08-19 2025-08-15 1.640 106,000 +0 0.00% 173,840
2025-08-18 2025-08-14 1.630 106,000 +0 0.00% 172,780
2025-08-15 2025-08-13 1.650 106,000 +0 0.00% 174,900
2025-08-14 2025-08-12 1.630 106,000 +0 0.00% 172,780
2025-08-13 2025-08-11 1.590 106,000 +0 0.00% 168,540
2025-08-12 2025-08-08 1.620 106,000 +0 0.00% 171,720
2025-08-11 2025-08-07 1.610 106,000 +0 0.00% 170,660
2025-08-08 2025-08-06 1.610 106,000 +0 0.00% 170,660
2025-08-07 2025-08-05 1.590 106,000 +0 0.00% 168,540
2025-08-06 2025-08-04 1.610 106,000 +0 0.00% 170,660
2025-08-05 2025-08-01 1.770 106,000 +0 0.00% 187,620
2025-08-04 2025-07-31 1.850 106,000 +0 0.00% 196,100
2025-08-01 2025-07-30 1.780 106,000 +0 0.00% 188,680
2025-07-31 2025-07-29 1.820 106,000 +0 0.00% 192,920
2025-07-30 2025-07-28 1.870 106,000 +0 0.00% 198,220
2025-07-29 2025-07-25 1.900 106,000 +0 0.00% 201,400
2025-07-28 2025-07-24 1.930 106,000 +0 0.00% 204,580
2025-07-25 2025-07-23 1.930 106,000 +0 0.00% 204,580
2025-07-24 2025-07-22 1.850 106,000 +0 0.00% 196,100
2025-07-23 2025-07-21 1.840 106,000 +0 0.00% 195,040
2025-07-22 2025-07-18 2.010 106,000 +0 0.00% 213,060
2025-07-21 2025-07-17 2.030 106,000 +0 0.00% 215,180
2025-07-18 2025-07-16 2.110 106,000 -16,000 0.00% 223,660
2025-07-17 2025-07-15 2.170 122,000 -28,000 0.00% 264,740
2025-07-16 2025-07-14 2.180 150,000 -30,000 0.00% 327,000
2025-07-02 2025-06-27 1.480 180,000 -2,000 0.00% 266,400
2025-06-30 2025-06-26 1.990 182,000 -42,000 0.00% 362,180
2025-06-16 2025-06-12 1.070 224,000 -50,572,000 0.00% 239,680
2024-09-25 2024-09-23 0.960 50,796,000 +50,000 0.92% 48,764,160
2024-09-20 2024-09-17 0.970 50,746,000 +200,000 0.92% 49,223,620
2024-09-16 2024-09-12 0.985 50,546,000 +1,019,837 0.91% 49,791,738
2024-09-13 2024-09-11 0.965 49,526,163 +1,181,632 0.91% 47,781,200
2024-09-12 2024-09-10 1.005 48,344,531 +393,878 0.89% 48,605,040
2024-09-11 2024-09-09 1.005 47,950,653 +177,245 0.88% 48,209,040
2024-09-10 2024-09-05 0.995 47,773,408 +917,735 0.88% 47,545,680
2024-09-09 2024-09-04 1.005 46,855,673 +758,214 0.86% 47,108,160
2024-09-05 2024-09-03 1.026 46,097,459 +275,714 0.85% 47,282,140
2024-09-04 2024-09-02 1.036 45,821,745 +393,878 0.84% 47,464,680
2024-09-03 2024-08-30 1.016 45,427,867 +1,014,234 0.83% 46,134,000
2024-09-02 2024-08-29 0.985 44,413,633 +1,378,572 0.81% 43,750,880
2024-08-30 2024-08-28 1.005 43,035,061 +1,181,632 0.79% 43,266,960
2024-08-29 2024-08-27 1.016 41,853,429 +61,051 0.77% 42,504,000
2024-08-28 2024-08-26 1.005 41,792,378 +196,939 0.77% 42,017,580
2024-08-27 2024-08-23 1.005 41,595,439 +196,939 0.76% 41,819,580
2024-08-26 2024-08-22 1.016 41,398,500 +295,408 0.76% 42,042,000
2024-07-25 2024-07-23 1.178 41,103,092 +40,882,521 0.75% 48,420,720
2024-05-23 2024-05-21 1.320 220,571 +1,723 0.00% 291,235
2023-09-18 2023-09-14 1.602 218,848 +2,104 0.00% 350,571
2023-01-04 2022-12-30 1.829 216,744 -193,521 0.00% 396,480
2022-12-30 2022-12-28 1.840 410,265 +193,521 0.01% 754,720
2022-11-15 2022-11-11 1.468 216,744 -2,148,087 0.00% 318,080
2021-05-14 2021-05-12 1.292 2,364,831 -3,870 0.04% 3,055,000
2021-02-18 2021-02-16 1.375 2,368,701 +3,870 0.04% 3,255,840
2020-12-17 2020-12-15 1.106 2,364,831 +210,938 0.04% 2,615,080
2020-12-15 2020-12-11 1.106 2,153,893 +1,240,472 0.04% 2,381,820
2020-09-14 2020-09-10 1.230 913,421 -9,676 0.02% 1,123,360
2020-06-05 2020-06-03 1.033 923,097 +52,251 0.02% 954,000
2020-06-04 2020-06-02 1.033 870,846 +52,251 0.02% 900,000
2020-06-03 2020-06-01 1.023 818,595 +58,056 0.02% 837,540
2020-06-01 2020-05-28 1.002 760,539 +54,186 0.01% 762,420
2020-05-25 2020-05-21 1.085 706,353 -754,733 0.01% 766,500
2020-01-23 2020-01-21 1.385 1,461,086 +1,424,317 0.03% 2,023,400
2020-01-13 2020-01-09 1.406 36,769 +27,093 0.00% 51,680
2019-09-26 2019-09-24 1.302 9,676 +9,676 0.00% 12,600
2019-09-03 2019-08-30 1.269 0 -94,578
2019-02-19 2019-02-15 2.485 94,578 -488,023 0.00% 235,000
2019-02-11 2019-02-04 2.368 582,601 -488,023 0.01% 1,379,840
2018-10-09 2018-10-05 2.538 1,070,624 +488,023 0.02% 2,716,800
2018-09-05 2018-09-03 2.717 582,601 +6,722 0.01% 1,582,904
2018-08-23 2018-08-21 2.867 575,879 +482,392 0.01% 1,650,881
2018-08-21 2018-08-17 2.792 93,487 -383,296 0.00% 261,001
2018-07-10 2018-07-06 3.230 476,783 +383,296 0.01% 1,540,201
2018-06-05 2018-06-01 3.672 93,487 +1,432 0.00% 343,260
2018-05-03 2018-04-30 3.205 92,055 -55,232 0.00% 295,001
2017-12-12 2017-12-08 2.976 147,287 -27,617 0.00% 438,399
2017-12-08 2017-12-06 2.661 174,904 +27,617 0.00% 465,501
2017-09-26 2017-09-22 3.107 147,287 -81,008 0.00% 457,599
2017-09-25 2017-09-21 2.966 228,295 -11,047 0.00% 677,039
2017-09-18 2017-09-14 3.031 239,342 +2,611 0.00% 725,515
2017-08-08 2017-08-04 2.515 236,731 +182,101 0.00% 595,400
2017-05-29 2017-05-25 2.482 54,630 +483 0.00% 135,600
2017-02-16 2017-02-14 2.648 54,147 -312,246 0.00% 143,401
2017-02-13 2017-02-09 2.493 366,393 +312,246 0.01% 913,500
2016-10-26 2016-10-24 2.538 54,147 -1,353,668 0.00% 137,401
2016-09-06 2016-09-02 2.582 1,407,815 +12,084 0.03% 3,634,799
2016-06-06 2016-06-02 2.560 1,395,731 -89,470 0.03% 3,572,400
2016-06-02 2016-05-31 2.560 1,485,201 -44,735 0.03% 3,801,400
2016-05-26 2016-05-24 2.577 1,529,936 -116,311 0.03% 3,943,113
2016-05-25 2016-05-23 2.612 1,646,247 +120,468 0.03% 4,299,204
2016-04-08 2016-04-06 2.737 1,525,779 -219,221 0.03% 4,175,999
2016-03-23 2016-03-21 3.090 1,745,000 +219,221 0.04% 5,392,899
2016-03-14 2016-03-10 3.056 1,525,779 -317,433 0.03% 4,663,199
2016-03-09 2016-03-07 3.148 1,843,212 +219,222 0.04% 5,801,521
2016-03-08 2016-03-04 3.227 1,623,990 -219,222 0.03% 5,241,159
2016-03-07 2016-03-03 3.159 1,843,212 -263,065 0.04% 5,822,541
2016-03-04 2016-03-02 3.170 2,106,277 +482,287 0.04% 6,677,560
2016-03-01 2016-02-26 3.125 1,623,990 -87,689 0.03% 5,074,479
2016-02-26 2016-02-24 3.170 1,711,679 -98,211 0.04% 5,426,560
2016-02-25 2016-02-23 3.056 1,809,890 -43,844 0.04% 5,531,520
2016-02-24 2016-02-22 3.033 1,853,734 -87,689 0.04% 5,623,240
2016-02-23 2016-02-19 3.045 1,941,423 +131,533 0.04% 5,911,381
2016-02-16 2016-02-12 2.874 1,809,890 -105,226 0.04% 5,201,280
2016-02-15 2016-02-11 2.931 1,915,116 -26,307 0.04% 5,612,880
2016-01-19 2016-01-15 3.011 1,941,423 -289,372 0.04% 5,844,961
2016-01-15 2016-01-13 3.136 2,230,795 +196,423 0.05% 6,996,001
2015-12-17 2015-12-15 3.410 2,034,372 +452,472 0.04% 6,936,799
2015-12-16 2015-12-14 3.364 1,581,900 +1,108,382 0.03% 5,321,800
2015-11-10 2015-11-06 4.322 473,518 -138,547 0.01% 2,046,601
2015-11-04 2015-11-02 3.866 612,065 +7,015 0.01% 2,366,218
2015-10-26 2015-10-22 3.889 605,050 +87,688 0.01% 2,352,898
2015-10-19 2015-10-15 3.501 517,362 +43,844 0.01% 1,811,300
2015-10-16 2015-10-14 3.421 473,518 +17,538 0.01% 1,620,001
2015-10-15 2015-10-13 3.387 455,980 +26,307 0.01% 1,544,400
2015-10-14 2015-10-12 3.444 429,673 +87,688 0.01% 1,479,798
2015-10-12 2015-10-08 3.421 341,985 -333,216 0.01% 1,170,000
2015-10-09 2015-10-07 3.512 675,201 +333,216 0.01% 2,371,599
2015-09-16 2015-09-14 3.273 341,985 +289,372 0.01% 1,119,300
2015-09-08 2015-09-04 3.068 52,613 +989 0.00% 161,434
2015-08-26 2015-08-24 3.068 51,624 -239,192 0.00% 158,400
2015-08-21 2015-08-19 3.591 290,816 -86,040 0.01% 1,044,421
2015-08-17 2015-08-13 3.661 376,856 +86,040 0.01% 1,379,700
2015-08-14 2015-08-12 3.591 290,816 +239,192 0.01% 1,044,421
2015-08-05 2015-08-03 3.405 51,624 -254,679 0.00% 175,800
2015-08-04 2015-07-31 3.487 306,303 +254,679 0.01% 1,068,000
2015-07-08 2015-07-06 3.301 51,624 -275,329 0.00% 170,400
2015-07-03 2015-06-30 3.963 326,953 +275,329 0.01% 1,295,801
2015-06-25 2015-06-23 4.265 51,624 -111,852 0.00% 220,200
2015-06-24 2015-06-22 4.347 163,476 +25,812 0.00% 710,598
2015-06-22 2015-06-18 3.952 137,664 +68,832 0.00% 543,999
2015-06-19 2015-06-17 3.963 68,832 -180,685 0.00% 272,799
2015-06-16 2015-06-12 4.091 249,517 -283,932 0.01% 1,020,802
2015-06-11 2015-06-09 3.859 533,449 +344,161 0.01% 2,058,399
2015-06-10 2015-06-08 4.056 189,288 +8,604 0.00% 767,798
2015-05-26 2015-05-21 4.267 180,684 +3,503 0.00% 770,947
2015-05-04 2015-04-29 4.184 177,181 +177,181 0.00% 741,301
2015-01-16 2015-01-14 3.212 0 -168,744
2014-11-04 2014-10-31 2.821 168,744 +168,744 0.00% 476,001
2014-07-16 2014-07-14 1.972 0 -82,643
2014-05-28 2014-05-26 1.998 82,643 +2,053 0.00% 165,102
2013-09-05 2013-09-03 1.911 80,590 +1,068 0.00% 154,041
2013-05-15 2013-05-13 2.013 79,522 +1,529 0.00% 160,078
2012-09-06 2012-09-04 1.745 77,993 +1,182 0.00% 136,062
2012-05-08 2012-05-04 2.111 76,811 +1,477 0.00% 162,117
2012-03-30 2012-03-28 2.150 75,334 +75,334 0.00% 162,000
2012-02-03 2012-02-01 2.018 0 -150,668
2011-09-28 2011-09-26 1.434 150,668 -150,668 0.00% 216,000
2011-09-01 2011-08-30 1.938 301,336 +4,127 0.01% 583,999
2011-05-16 2011-05-12 2.086 297,209 +1,930 0.01% 620,027
2010-08-23 2010-08-19 2.533 295,279 -295,278 0.01% 748,001
2010-07-29 2010-07-27 2.506 590,557 -590,557 0.01% 1,479,999
2010-07-12 2010-07-08 2.316 1,181,114 +295,278 0.03% 2,735,999
2010-05-18 2010-05-14 2.344 885,836 +885,836 0.02% 2,076,000
2009-10-16 2009-10-14 2.167 0 -549,218
2009-10-13 2009-10-09 2.127 549,218 -188,979 0.01% 1,168,080
2009-09-09 2009-09-07 2.113 738,197 +738,197 0.02% 1,560,001
2007-09-27 2007-09-24 8.300 0 -211,441
2007-09-18 2007-09-14 7.577 211,441 +1,206 0.01% 1,602,136
2007-09-10 2007-09-06 7.406 210,235 +210,235 0.01% 1,556,998
2007-09-07 2007-09-05 7.406 0 -2,803
2007-08-29 2007-08-27 7.249 2,803 -98,110 0.00% 20,319
2007-08-20 2007-08-16 5.651 100,913 +70,078 0.00% 570,240
2007-08-08 2007-08-06 6.792 30,835 +21,024 0.00% 209,443
2007-07-25 2007-07-23 7.677 9,811 -37,842 0.00% 75,320
2007-07-19 2007-07-17 6.593 47,653 +47,653 0.00% 314,158
2007-07-05 2007-07-03 6.008 0 -208,133
2007-07-04 2007-06-29 5.851 208,133 +208,133 0.01% 1,217,700
2007-06-26 2007-06-22 5.936 0

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