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 0.222 104,000 +0 0.01% 23,088
2025-10-13 2025-10-09 0.220 104,000 +0 0.01% 22,880
2025-10-10 2025-10-08 0.218 104,000 +0 0.01% 22,672
2025-10-09 2025-10-06 0.229 104,000 +0 0.01% 23,816
2025-10-08 2025-10-03 0.238 104,000 +0 0.01% 24,752
2025-10-06 2025-10-02 0.238 104,000 +0 0.01% 24,752
2025-10-03 2025-09-30 0.240 104,000 +0 0.01% 24,960
2025-10-02 2025-09-29 0.237 104,000 +0 0.01% 24,648
2025-09-30 2025-09-26 0.230 104,000 +0 0.01% 23,920
2025-09-29 2025-09-25 0.231 104,000 +0 0.01% 24,024
2025-09-26 2025-09-24 0.226 104,000 +0 0.01% 23,504
2025-09-25 2025-09-23 0.226 104,000 +0 0.01% 23,504
2025-09-24 2025-09-22 0.226 104,000 +0 0.01% 23,504
2025-09-23 2025-09-19 0.240 104,000 +0 0.01% 24,960
2025-09-22 2025-09-18 0.239 104,000 +0 0.01% 24,856
2025-09-19 2025-09-17 0.217 104,000 +0 0.01% 22,568
2025-09-18 2025-09-16 0.219 104,000 +0 0.01% 22,776
2025-09-17 2025-09-15 0.218 104,000 +0 0.01% 22,672
2025-09-16 2025-09-12 0.226 104,000 +0 0.01% 23,504
2025-09-15 2025-09-11 0.229 104,000 +0 0.01% 23,816
2025-09-12 2025-09-10 0.234 104,000 +0 0.01% 24,336
2025-09-11 2025-09-09 0.235 104,000 +0 0.01% 24,440
2025-09-10 2025-09-08 0.230 104,000 +0 0.01% 23,920
2025-09-09 2025-09-05 0.222 104,000 +0 0.01% 23,088
2025-09-08 2025-09-04 0.221 104,000 +0 0.01% 22,984
2025-09-05 2025-09-03 0.216 104,000 +0 0.01% 22,464
2025-09-04 2025-09-02 0.210 104,000 +0 0.01% 21,840
2025-09-03 2025-09-01 0.198 104,000 +0 0.01% 20,592
2025-09-02 2025-08-29 0.203 104,000 +0 0.01% 21,112
2025-09-01 2025-08-28 0.205 104,000 +0 0.01% 21,320
2025-08-29 2025-08-27 0.205 104,000 +0 0.01% 21,320
2025-08-28 2025-08-26 0.199 104,000 +0 0.01% 20,696
2025-08-27 2025-08-25 0.212 104,000 +0 0.01% 22,048
2025-08-26 2025-08-22 0.212 104,000 +0 0.01% 22,048
2025-08-25 2025-08-21 0.210 104,000 +0 0.01% 21,840
2025-08-22 2025-08-20 0.205 104,000 +0 0.01% 21,320
2025-08-21 2025-08-19 0.205 104,000 +0 0.01% 21,320
2025-08-20 2025-08-18 0.204 104,000 +0 0.01% 21,216
2025-08-19 2025-08-15 0.202 104,000 +0 0.01% 21,008
2025-08-18 2025-08-14 0.200 104,000 +0 0.01% 20,800
2025-08-15 2025-08-13 0.200 104,000 +0 0.01% 20,800
2025-08-14 2025-08-12 0.201 104,000 +0 0.01% 20,904
2025-08-13 2025-08-11 0.204 104,000 +0 0.01% 21,216
2025-08-12 2025-08-08 0.201 104,000 +0 0.01% 20,904
2025-08-11 2025-08-07 0.201 104,000 +0 0.01% 20,904
2025-08-08 2025-08-06 0.209 104,000 +0 0.01% 21,736
2025-08-07 2025-08-05 0.206 104,000 +0 0.01% 21,424
2025-08-06 2025-08-04 0.206 104,000 +0 0.01% 21,424
2025-08-05 2025-08-01 0.218 104,000 +0 0.01% 22,672
2025-08-04 2025-07-31 0.200 104,000 +0 0.01% 20,800
2025-08-01 2025-07-30 0.206 104,000 +0 0.01% 21,424
2025-07-31 2025-07-29 0.195 104,000 +0 0.01% 20,280
2025-07-30 2025-07-28 0.190 104,000 +0 0.01% 19,760
2025-07-29 2025-07-25 0.198 104,000 +0 0.01% 20,592
2025-07-28 2025-07-24 0.200 104,000 +0 0.01% 20,800
2025-07-25 2025-07-23 0.195 104,000 +0 0.01% 20,280
2025-07-24 2025-07-22 0.199 104,000 +0 0.01% 20,696
2025-07-23 2025-07-21 0.204 104,000 +0 0.01% 21,216
2025-07-22 2025-07-18 0.202 104,000 +0 0.01% 21,008
2025-07-21 2025-07-17 0.202 104,000 +0 0.01% 21,008
2025-07-18 2025-07-16 0.202 104,000 +0 0.01% 21,008
2025-07-17 2025-07-15 0.202 104,000 +0 0.01% 21,008
2025-07-16 2025-07-14 0.201 104,000 +0 0.01% 20,904
2025-07-15 2025-07-11 0.200 104,000 +0 0.01% 20,800
2025-07-14 2025-07-10 0.208 104,000 +0 0.01% 21,632
2025-07-11 2025-07-09 0.180 104,000 +0 0.01% 18,720
2025-07-10 2025-07-08 0.184 104,000 +0 0.01% 19,136
2025-07-09 2025-07-07 0.183 104,000 +0 0.01% 19,032
2025-07-08 2025-07-04 0.180 104,000 +0 0.01% 18,720
2025-07-07 2025-07-03 0.172 104,000 +0 0.01% 17,888
2025-07-04 2025-07-02 0.198 104,000 +0 0.01% 20,592
2025-07-03 2025-06-30 0.198 104,000 +0 0.01% 20,592
2025-07-02 2025-06-27 0.198 104,000 +0 0.01% 20,592
2025-06-30 2025-06-26 0.197 104,000 +0 0.01% 20,488
2025-06-27 2025-06-25 0.197 104,000 +0 0.01% 20,488
2025-06-26 2025-06-24 0.197 104,000 +0 0.01% 20,488
2025-06-25 2025-06-23 0.191 104,000 +0 0.01% 19,864
2025-06-24 2025-06-20 0.196 104,000 +0 0.01% 20,384
2025-06-23 2025-06-19 0.186 104,000 +0 0.01% 19,344
2025-06-20 2025-06-18 0.185 104,000 +0 0.01% 19,240
2025-06-19 2025-06-17 0.185 104,000 +0 0.01% 19,240
2025-06-18 2025-06-16 0.185 104,000 +0 0.01% 19,240
2025-06-17 2025-06-13 0.180 104,000 +0 0.01% 18,720
2025-06-16 2025-06-12 0.185 104,000 +0 0.01% 19,240
2025-06-13 2025-06-11 0.190 104,000 +0 0.01% 19,760
2025-06-12 2025-06-10 0.199 104,000 +0 0.01% 20,696
2025-06-11 2025-06-09 0.198 104,000 +0 0.01% 20,592
2025-06-10 2025-06-06 0.200 104,000 +0 0.01% 20,800
2025-06-09 2025-06-05 0.196 104,000 +0 0.01% 20,384
2025-06-06 2025-06-04 0.196 104,000 +0 0.01% 20,384
2025-06-05 2025-06-03 0.196 104,000 +0 0.01% 20,384
2025-06-04 2025-06-02 0.195 104,000 +0 0.01% 20,280
2025-06-03 2025-05-30 0.195 104,000 +0 0.01% 20,280
2025-06-02 2025-05-29 0.198 104,000 +0 0.01% 20,592
2025-05-30 2025-05-28 0.199 104,000 +0 0.01% 20,696
2025-05-29 2025-05-27 0.196 104,000 +0 0.01% 20,384
2025-05-28 2025-05-26 0.188 104,000 +0 0.01% 19,552
2025-05-27 2025-05-23 0.196 104,000 +0 0.01% 20,384
2025-05-26 2025-05-22 0.197 104,000 +0 0.01% 20,488
2025-05-23 2025-05-21 0.199 104,000 +0 0.01% 20,696
2025-05-22 2025-05-20 0.188 104,000 +0 0.01% 19,552
2025-05-21 2025-05-19 0.184 104,000 +0 0.01% 19,136
2025-05-20 2025-05-16 0.186 104,000 +0 0.01% 19,344
2025-05-19 2025-05-15 0.188 104,000 +0 0.01% 19,552
2025-05-16 2025-05-14 0.196 104,000 +0 0.01% 20,384
2025-05-15 2025-05-13 0.198 104,000 +0 0.01% 20,592
2025-05-14 2025-05-12 0.196 104,000 +0 0.01% 20,384
2025-05-13 2025-05-09 0.195 104,000 +0 0.01% 20,280
2025-05-12 2025-05-08 0.188 104,000 +0 0.01% 19,552
2025-05-09 2025-05-07 0.184 104,000 +0 0.01% 19,136
2025-05-08 2025-05-06 0.199 104,000 +0 0.01% 20,696
2025-05-07 2025-05-02 0.202 104,000 +0 0.01% 21,008
2025-05-06 2025-04-30 0.202 104,000 +0 0.01% 21,008
2025-05-02 2025-04-29 0.202 104,000 +0 0.01% 21,008
2025-04-30 2025-04-28 0.200 104,000 +0 0.01% 20,800
2025-04-29 2025-04-25 0.188 104,000 +0 0.01% 19,552
2025-04-28 2025-04-24 0.194 104,000 +0 0.01% 20,176
2025-04-25 2025-04-23 0.192 104,000 +0 0.01% 19,968
2025-04-24 2025-04-22 0.160 104,000 +0 0.01% 16,640
2025-04-23 2025-04-17 0.160 104,000 +0 0.01% 16,640
2025-04-22 2025-04-16 0.168 104,000 +0 0.01% 17,472
2025-04-17 2025-04-15 0.168 104,000 +0 0.01% 17,472
2025-04-16 2025-04-14 0.199 104,000 +0 0.01% 20,696
2025-04-15 2025-04-11 0.199 104,000 +0 0.01% 20,696
2025-04-14 2025-04-10 0.199 104,000 +0 0.01% 20,696
2025-04-11 2025-04-09 0.199 104,000 +0 0.01% 20,696
2025-04-10 2025-04-08 0.177 104,000 +0 0.01% 18,408
2025-04-09 2025-04-07 0.174 104,000 +0 0.01% 18,096
2025-04-08 2025-04-03 0.180 104,000 +0 0.01% 18,720
2025-04-07 2025-04-02 0.182 104,000 +0 0.01% 18,928
2025-04-03 2025-04-01 0.181 104,000 +0 0.01% 18,824
2025-04-02 2025-03-31 0.188 104,000 +0 0.01% 19,552
2025-04-01 2025-03-28 0.186 104,000 +0 0.01% 19,344
2025-03-31 2025-03-27 0.190 104,000 +0 0.01% 19,760
2025-03-28 2025-03-26 0.190 104,000 +0 0.01% 19,760
2025-03-27 2025-03-25 0.210 104,000 +0 0.01% 21,840
2025-03-26 2025-03-24 0.196 104,000 +0 0.01% 20,384
2025-03-25 2025-03-21 0.197 104,000 +0 0.01% 20,488
2025-03-24 2025-03-20 0.183 104,000 +0 0.01% 19,032
2025-03-21 2025-03-19 0.183 104,000 +0 0.01% 19,032
2025-03-20 2025-03-18 0.198 104,000 +0 0.01% 20,592
2025-03-19 2025-03-17 0.190 104,000 +0 0.01% 19,760
2025-03-18 2025-03-14 0.196 104,000 +0 0.01% 20,384
2025-03-17 2025-03-13 0.182 104,000 +0 0.01% 18,928
2025-03-14 2025-03-12 0.189 104,000 +0 0.01% 19,656
2025-03-13 2025-03-11 0.185 104,000 +0 0.01% 19,240
2025-03-12 2025-03-10 0.183 104,000 +0 0.01% 19,032
2025-03-11 2025-03-07 0.190 104,000 +0 0.01% 19,760
2025-03-10 2025-03-06 0.201 104,000 +0 0.01% 20,904
2025-03-07 2025-03-05 0.209 104,000 +0 0.01% 21,736
2025-03-06 2025-03-04 0.200 104,000 +0 0.01% 20,800
2025-03-05 2025-03-03 0.210 104,000 +0 0.01% 21,840
2025-03-04 2025-02-28 0.229 104,000 +0 0.01% 23,816
2025-03-03 2025-02-27 0.230 104,000 +0 0.01% 23,920
2025-02-28 2025-02-26 0.230 104,000 +0 0.01% 23,920
2025-02-27 2025-02-25 0.230 104,000 +0 0.01% 23,920
2025-02-26 2025-02-24 0.232 104,000 +0 0.01% 24,128
2025-02-25 2025-02-21 0.224 104,000 +0 0.01% 23,296
2025-02-24 2025-02-20 0.210 104,000 +0 0.01% 21,840
2025-02-21 2025-02-19 0.212 104,000 +0 0.01% 22,048
2025-02-20 2025-02-18 0.213 104,000 +0 0.01% 22,152
2025-02-19 2025-02-17 0.211 104,000 +0 0.01% 21,944
2025-02-18 2025-02-14 0.212 104,000 +0 0.01% 22,048
2025-02-17 2025-02-13 0.221 104,000 +0 0.01% 22,984
2025-02-14 2025-02-12 0.228 104,000 +0 0.01% 23,712
2025-02-13 2025-02-11 0.220 104,000 +0 0.01% 22,880
2025-02-12 2025-02-10 0.233 104,000 +0 0.01% 24,232
2025-02-11 2025-02-07 0.226 104,000 +0 0.01% 23,504
2025-02-10 2025-02-06 0.235 104,000 +0 0.01% 24,440
2025-02-07 2025-02-05 0.235 104,000 +0 0.01% 24,440
2025-02-06 2025-02-04 0.229 104,000 +0 0.01% 23,816
2025-02-05 2025-02-03 0.220 104,000 +0 0.01% 22,880
2025-02-04 2025-01-28 0.240 104,000 +0 0.01% 24,960
2025-02-03 2025-01-24 0.238 104,000 +0 0.01% 24,752
2025-01-27 2025-01-23 0.246 104,000 +0 0.01% 25,584
2025-01-24 2025-01-22 0.235 104,000 +0 0.01% 24,440
2025-01-23 2025-01-21 0.235 104,000 +0 0.01% 24,440
2025-01-22 2025-01-20 0.235 104,000 +0 0.01% 24,440
2025-01-21 2025-01-17 0.235 104,000 +0 0.01% 24,440
2025-01-20 2025-01-16 0.235 104,000 +0 0.01% 24,440
2025-01-17 2025-01-15 0.230 104,000 +0 0.01% 23,920
2025-01-16 2025-01-14 0.230 104,000 +0 0.01% 23,920
2025-01-15 2025-01-13 0.238 104,000 +0 0.01% 24,752
2025-01-14 2025-01-10 0.219 104,000 +0 0.01% 22,776
2025-01-13 2025-01-09 0.220 104,000 +0 0.01% 22,880
2025-01-10 2025-01-08 0.220 104,000 +0 0.01% 22,880
2025-01-09 2025-01-07 0.226 104,000 +0 0.01% 23,504
2025-01-08 2025-01-06 0.230 104,000 +0 0.01% 23,920
2025-01-07 2025-01-03 0.230 104,000 +0 0.01% 23,920
2025-01-06 2025-01-02 0.250 104,000 +0 0.01% 26,000
2025-01-03 2024-12-31 0.238 104,000 +0 0.01% 24,752
2025-01-02 2024-12-27 0.239 104,000 +0 0.01% 24,856
2024-12-30 2024-12-24 0.239 104,000 +0 0.01% 24,856
2024-12-27 2024-12-20 0.212 104,000 +0 0.01% 22,048
2024-12-23 2024-12-19 0.216 104,000 +0 0.01% 22,464
2024-12-20 2024-12-18 0.226 104,000 +0 0.01% 23,504
2024-12-19 2024-12-17 0.218 104,000 +0 0.01% 22,672
2024-12-18 2024-12-16 0.226 104,000 +0 0.01% 23,504
2024-12-17 2024-12-13 0.235 104,000 +0 0.01% 24,440
2024-12-16 2024-12-12 0.232 104,000 +0 0.01% 24,128
2024-12-13 2024-12-11 0.230 104,000 +0 0.01% 23,920
2024-12-12 2024-12-10 0.240 104,000 +0 0.01% 24,960
2024-12-11 2024-12-09 0.250 104,000 +0 0.01% 26,000
2024-12-10 2024-12-06 0.226 104,000 +0 0.01% 23,504
2024-12-09 2024-12-05 0.233 104,000 +0 0.01% 24,232
2024-12-06 2024-12-04 0.232 104,000 +0 0.01% 24,128
2024-12-05 2024-12-03 0.232 104,000 +0 0.01% 24,128
2024-12-04 2024-12-02 0.234 104,000 +0 0.01% 24,336
2024-12-03 2024-11-29 0.231 104,000 +0 0.01% 24,024
2024-12-02 2024-11-28 0.232 104,000 +0 0.01% 24,128
2024-11-29 2024-11-27 0.244 104,000 +0 0.01% 25,376
2024-11-28 2024-11-26 0.231 104,000 +0 0.01% 24,024
2024-11-27 2024-11-25 0.230 104,000 +0 0.01% 23,920
2024-11-26 2024-11-22 0.213 104,000 +0 0.01% 22,152
2024-11-25 2024-11-21 0.224 104,000 +0 0.01% 23,296
2024-11-22 2024-11-20 0.208 104,000 +0 0.01% 21,632
2024-11-21 2024-11-19 0.243 104,000 +0 0.01% 25,272
2024-11-20 2024-11-18 0.243 104,000 +104,000 0.01% 25,272
2022-12-15 2022-12-13 0.990 0 -498,000
2021-03-19 2021-03-17 1.870 498,000 -6,000 0.07% 931,260
2021-03-17 2021-03-15 1.870 504,000 -12,000 0.07% 942,480
2021-01-26 2021-01-22 1.760 516,000 +18,000 0.07% 908,160
2020-07-02 2020-06-29 1.600 498,000 -18,000 0.07% 796,800
2020-06-23 2020-06-19 1.883 516,000 +3,468 0.07% 971,449
2020-06-11 2020-06-09 1.792 512,532 +17,879 0.07% 918,480
2020-04-15 2020-04-09 1.933 494,653 -295,998 0.07% 956,160
2020-04-09 2020-04-07 1.933 790,651 -101,314 0.11% 1,528,321
2020-04-08 2020-04-06 1.923 891,965 -113,234 0.12% 1,715,180
2020-04-07 2020-04-03 1.893 1,005,199 -91,382 0.14% 1,902,560
2020-04-03 2020-04-01 1.983 1,096,581 -268,185 0.15% 2,174,881
2020-03-30 2020-03-26 2.084 1,364,766 -198,656 0.18% 2,844,180
2020-03-27 2020-03-25 2.024 1,563,422 -69,530 0.21% 3,163,740
2020-03-26 2020-03-24 1.973 1,632,952 -33,771 0.22% 3,222,241
2019-12-27 2019-12-20 2.537 1,666,723 +230,441 0.22% 4,228,560
2019-12-09 2019-12-05 2.507 1,436,282 +264,212 0.19% 3,600,539
2019-06-21 2019-06-19 3.336 1,172,070 +54,949 0.16% 3,910,113
2019-04-25 2019-04-23 3.748 1,117,121 +16,618 0.16% 4,186,599
2019-04-24 2019-04-18 3.878 1,100,503 +11,079 0.16% 4,267,361
2019-04-09 2019-04-04 3.856 1,089,424 +1,080,192 0.16% 4,200,800
2019-04-04 2019-04-02 3.564 9,232 +9,232 0.00% 32,899
2016-12-30 2016-12-28 3.566 0 -63,264
2016-06-16 2016-06-14 3.288 63,264 +63,264 0.01% 207,999
2015-07-14 2015-07-10 5.247 0 -417,465
2015-07-13 2015-07-09 5.274 417,465 +417,465 0.09% 2,201,759
2007-06-26 2007-06-22 5.257 0

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