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 0.092 0 +0
2025-10-13 2025-10-09 0.094 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.094 0 +0
2025-10-06 2025-10-02 0.092 0 +0
2025-10-03 2025-09-30 0.087 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.090 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.090 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.091 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.085 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.085 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.087 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.087 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.087 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.090 0 +0
2025-08-08 2025-08-06 0.088 0 +0
2025-08-07 2025-08-05 0.088 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.087 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.084 0 +0
2025-07-28 2025-07-24 0.079 0 +0
2025-07-25 2025-07-23 0.077 0 +0
2025-07-24 2025-07-22 0.078 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.077 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.076 0 +0
2025-07-17 2025-07-15 0.076 0 +0
2025-07-16 2025-07-14 0.077 0 +0
2025-07-15 2025-07-11 0.077 0 +0
2025-07-14 2025-07-10 0.076 0 +0
2025-07-11 2025-07-09 0.074 0 +0
2025-07-10 2025-07-08 0.076 0 +0
2025-07-09 2025-07-07 0.074 0 +0
2025-07-08 2025-07-04 0.074 0 +0
2025-07-07 2025-07-03 0.074 0 +0
2025-07-04 2025-07-02 0.073 0 +0
2025-07-03 2025-06-30 0.074 0 +0
2025-07-02 2025-06-27 0.074 0 +0
2025-06-30 2025-06-26 0.074 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.072 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.071 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.072 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.077 0 +0
2025-06-06 2025-06-04 0.074 0 +0
2025-06-05 2025-06-03 0.077 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.075 0 +0
2025-05-26 2025-05-22 0.075 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.075 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.075 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.075 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.077 0 +0
2025-05-12 2025-05-08 0.076 0 +0
2025-05-09 2025-05-07 0.076 0 +0
2025-05-08 2025-05-06 0.075 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.076 0 +0
2025-05-02 2025-04-29 0.074 0 +0
2025-04-30 2025-04-28 0.075 0 +0
2025-04-29 2025-04-25 0.074 0 +0
2025-04-28 2025-04-24 0.075 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.075 0 +0
2025-04-23 2025-04-17 0.075 0 +0
2025-04-22 2025-04-16 0.073 0 +0
2025-04-17 2025-04-15 0.072 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.073 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.076 0 +0
2025-04-09 2025-04-07 0.076 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.079 0 +0
2025-04-03 2025-04-01 0.078 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.082 0 +0
2025-03-24 2025-03-20 0.081 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.081 0 +0
2025-03-17 2025-03-13 0.079 0 +0
2025-03-14 2025-03-12 0.080 0 +0
2025-03-13 2025-03-11 0.082 0 +0
2025-03-12 2025-03-10 0.081 0 +0
2025-03-11 2025-03-07 0.082 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.085 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.085 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.090 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.093 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.092 0 +0
2025-02-14 2025-02-12 0.094 0 +0
2025-02-13 2025-02-11 0.095 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.091 0 +0
2025-02-10 2025-02-06 0.093 0 +0
2025-02-07 2025-02-05 0.097 0 +0
2025-02-06 2025-02-04 0.095 0 +0
2025-02-05 2025-02-03 0.098 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.095 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.096 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.093 0 +0
2025-01-15 2025-01-13 0.091 0 +0
2025-01-14 2025-01-10 0.092 0 +0
2025-01-13 2025-01-09 0.092 0 +0
2025-01-10 2025-01-08 0.094 0 +0
2025-01-09 2025-01-07 0.093 0 +0
2025-01-08 2025-01-06 0.099 0 +0
2025-01-07 2025-01-03 0.095 0 +0
2025-01-06 2025-01-02 0.101 0 +0
2025-01-03 2024-12-31 0.093 0 +0
2025-01-02 2024-12-27 0.092 0 +0
2024-12-30 2024-12-24 0.089 0 +0
2024-12-27 2024-12-20 0.084 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.081 0 +0
2024-12-19 2024-12-17 0.082 0 +0
2024-12-18 2024-12-16 0.082 0 +0
2024-12-17 2024-12-13 0.082 0 +0
2024-12-16 2024-12-12 0.080 0 +0
2024-12-13 2024-12-11 0.082 0 +0
2024-12-12 2024-12-10 0.080 0 +0
2024-12-11 2024-12-09 0.081 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.081 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.080 0 +0
2024-12-04 2024-12-02 0.077 0 +0
2024-12-03 2024-11-29 0.079 0 +0
2024-12-02 2024-11-28 0.079 0 +0
2024-11-29 2024-11-27 0.078 0 +0
2024-11-28 2024-11-26 0.078 0 +0
2024-11-27 2024-11-25 0.078 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.079 0 +0
2024-11-22 2024-11-20 0.078 0 +0
2024-11-21 2024-11-19 0.080 0 +0
2024-11-20 2024-11-18 0.080 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.077 0 +0
2024-11-15 2024-11-13 0.078 0 +0
2024-11-14 2024-11-12 0.077 0 +0
2024-11-13 2024-11-11 0.082 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.082 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.080 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.083 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.082 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.083 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.084 0 +0
2024-10-22 2024-10-18 0.086 0 -200,000
2024-10-09 2024-10-07 0.098 200,000 +200,000 0.00% 19,600
2017-10-12 2017-10-10 0.405 0 -3,055,556
2016-12-02 2016-11-30 0.335 3,055,556 -2,777,777 0.02% 1,023,000
2016-10-27 2016-10-25 0.302 5,833,333 -1,296,297 0.04% 1,764,000
2016-10-26 2016-10-24 0.308 7,129,630 -3,333,333 0.05% 2,194,500
2016-10-04 2016-09-30 0.324 10,462,963 +277,778 0.08% 3,390,000
2016-09-30 2016-09-28 0.319 10,185,185 -1,851,852 0.08% 3,245,000
2016-09-07 2016-09-05 0.335 12,037,037 -925,926 0.09% 4,030,000
2016-08-16 2016-08-12 0.340 12,962,963 +2,777,778 0.14% 4,410,000
2016-08-10 2016-08-08 0.346 10,185,185 -1,574,074 0.11% 3,520,000
2016-08-09 2016-08-05 0.335 11,759,259 -185,185 0.13% 3,937,000
2016-07-21 2016-07-19 0.340 11,944,444 -92,593 0.13% 4,063,500
2016-05-03 2016-04-28 0.319 12,037,037 +1,851,852 0.13% 3,835,000
2015-12-16 2015-12-14 0.394 10,185,185 -1,388,889 0.11% 4,015,000
2015-12-15 2015-12-11 0.405 11,574,074 -1,851,852 0.13% 4,687,500
2015-12-01 2015-11-27 0.491 13,425,926 +3,240,741 0.15% 6,597,500
2015-07-09 2015-07-07 0.394 10,185,185 +925,926 0.12% 4,015,000
2015-07-03 2015-06-30 0.626 9,259,259 +2,314,815 0.11% 5,800,000
2015-06-23 2015-06-19 0.616 6,944,444 +2,314,814 0.16% 4,275,000
2015-06-16 2015-06-12 0.659 4,629,630 +4,629,630 0.11% 3,050,000
2014-10-16 2014-10-14 0.758 0 -114,734
2014-05-23 2014-05-21 0.863 114,734 +114,734 0.00% 99,000
2014-05-14 2014-05-12 0.837 0 -76,490
2014-05-05 2014-04-30 0.928 76,490 -38,244 0.00% 71,000
2013-11-20 2013-11-18 0.902 114,734 +38,244 0.00% 103,500
2013-10-30 2013-10-28 0.732 76,490 +76,490 0.00% 56,000
2013-04-29 2013-04-25 0.469 0 -1,194,694
2013-03-22 2013-03-20 0.419 1,194,694 -179,204 0.11% 500,000
2013-03-20 2013-03-18 0.419 1,373,898 -238,938 0.12% 575,000
2013-03-19 2013-03-15 0.417 1,612,836 -298,674 0.14% 672,300
2013-03-18 2013-03-14 0.427 1,911,510 -776,551 0.17% 816,000
2013-03-15 2013-03-13 0.415 2,688,061 -2,688,060 0.24% 1,116,000
2013-03-14 2013-03-12 0.427 5,376,121 -4,211,296 0.48% 2,295,000
2011-11-21 2011-11-17 0.670 9,587,417 +29,868 1.14% 6,420,000
2011-11-16 2011-11-14 0.737 9,557,549 -167,257 1.13% 7,040,000
2011-11-15 2011-11-11 0.628 9,724,806 +119,469 1.15% 6,105,000
2011-11-04 2011-11-02 0.653 9,605,337 +59,735 1.14% 6,271,200
2011-10-25 2011-10-21 0.603 9,545,602 +70,487 1.13% 5,752,800
2011-10-19 2011-10-17 0.653 9,475,115 +71,681 1.12% 6,186,180
2011-10-11 2011-10-07 0.586 9,403,434 +597,347 1.12% 5,509,700
2011-10-07 2011-10-04 0.586 8,806,087 +358,408 1.04% 5,159,700
2011-10-04 2011-09-30 0.636 8,447,679 +51,372 1.00% 5,373,960
2011-09-27 2011-09-23 0.653 8,396,307 +121,859 1.00% 5,481,840
2011-09-20 2011-09-16 0.686 8,274,448 +29,867 0.98% 5,679,320
2011-09-16 2011-09-14 0.678 8,244,581 +60,929 0.98% 5,589,810
2011-08-31 2011-08-29 0.678 8,183,652 +59,735 0.97% 5,548,500
2011-08-30 2011-08-26 0.695 8,123,917 +179,204 0.96% 5,644,000
2011-08-26 2011-08-24 0.753 7,944,713 +179,204 0.94% 5,985,000
2011-08-24 2011-08-22 0.804 7,765,509 +298,674 0.92% 6,240,000
2011-08-19 2011-08-17 0.854 7,466,835 +33,451 0.89% 6,375,000
2011-08-16 2011-08-12 0.837 7,433,384 +80,045 0.88% 6,222,000
2011-08-12 2011-08-10 0.854 7,353,339 +298,673 0.87% 6,278,100
2011-08-10 2011-08-08 0.887 7,054,666 +483,851 0.84% 6,259,300
2010-10-20 2010-10-18 1.004 6,570,815 +491,019 1.10% 6,600,000
2010-10-19 2010-10-15 1.021 6,079,796 +106,328 1.02% 6,208,580
2010-09-01 2010-08-30 0.812 5,973,468 +298,673 1.18% 4,850,000
2010-08-31 2010-08-27 0.887 5,674,795 +896,020 1.12% 5,035,000
2010-08-20 2010-08-18 0.887 4,778,775 +597,347 0.94% 4,240,000
2010-08-19 2010-08-17 0.829 4,181,428 +1,194,694 0.82% 3,465,000
2010-08-13 2010-08-11 0.887 2,986,734 +593,763 0.59% 2,650,000
2010-08-12 2010-08-10 0.904 2,392,971 +302,257 0.47% 2,163,240
2010-08-02 2010-07-29 1.038 2,090,714 +2,090,714 0.41% 2,170,000
2007-06-26 2007-06-22 7.553 0

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