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 0.071 13,690,000 +0 0.15% 971,990
2025-10-13 2025-10-09 0.069 13,690,000 +0 0.15% 944,610
2025-10-10 2025-10-08 0.071 13,690,000 +0 0.15% 971,990
2025-10-09 2025-10-06 0.071 13,690,000 +0 0.15% 971,990
2025-10-08 2025-10-03 0.071 13,690,000 +0 0.15% 971,990
2025-10-06 2025-10-02 0.071 13,690,000 +0 0.15% 971,990
2025-10-03 2025-09-30 0.071 13,690,000 +0 0.15% 971,990
2025-10-02 2025-09-29 0.071 13,690,000 +0 0.15% 971,990
2025-09-30 2025-09-26 0.071 13,690,000 +0 0.15% 971,990
2025-09-29 2025-09-25 0.071 13,690,000 +0 0.15% 971,990
2025-09-26 2025-09-24 0.072 13,690,000 +0 0.15% 985,680
2025-09-25 2025-09-23 0.073 13,690,000 +0 0.15% 999,370
2025-09-24 2025-09-22 0.073 13,690,000 +0 0.15% 999,370
2025-09-23 2025-09-19 0.073 13,690,000 +0 0.15% 999,370
2025-09-22 2025-09-18 0.071 13,690,000 +0 0.15% 971,990
2025-09-19 2025-09-17 0.071 13,690,000 +0 0.15% 971,990
2025-09-18 2025-09-16 0.072 13,690,000 +0 0.15% 985,680
2025-09-17 2025-09-15 0.072 13,690,000 +0 0.15% 985,680
2025-09-16 2025-09-12 0.072 13,690,000 +0 0.15% 985,680
2025-09-15 2025-09-11 0.072 13,690,000 +0 0.15% 985,680
2025-09-12 2025-09-10 0.072 13,690,000 +0 0.15% 985,680
2025-09-11 2025-09-09 0.072 13,690,000 +0 0.15% 985,680
2025-09-10 2025-09-08 0.071 13,690,000 +0 0.15% 971,990
2025-09-09 2025-09-05 0.071 13,690,000 +0 0.15% 971,990
2025-09-08 2025-09-04 0.070 13,690,000 +0 0.15% 958,300
2025-09-05 2025-09-03 0.071 13,690,000 +0 0.15% 971,990
2025-09-04 2025-09-02 0.071 13,690,000 +0 0.15% 971,990
2025-09-03 2025-09-01 0.073 13,690,000 +0 0.15% 999,370
2025-09-02 2025-08-29 0.072 13,690,000 +0 0.15% 985,680
2025-09-01 2025-08-28 0.072 13,690,000 +0 0.15% 985,680
2025-08-29 2025-08-27 0.072 13,690,000 +0 0.15% 985,680
2025-08-28 2025-08-26 0.072 13,690,000 +0 0.15% 985,680
2025-08-27 2025-08-25 0.075 13,690,000 +0 0.15% 1,026,750
2025-08-26 2025-08-22 0.071 13,690,000 +0 0.15% 971,990
2025-08-25 2025-08-21 0.071 13,690,000 +0 0.15% 971,990
2025-08-22 2025-08-20 0.073 13,690,000 +0 0.15% 999,370
2025-08-21 2025-08-19 0.071 13,690,000 +0 0.15% 971,990
2025-08-20 2025-08-18 0.071 13,690,000 +0 0.15% 971,990
2025-08-19 2025-08-15 0.071 13,690,000 +0 0.15% 971,990
2025-08-18 2025-08-14 0.072 13,690,000 +0 0.15% 985,680
2025-08-15 2025-08-13 0.072 13,690,000 +0 0.15% 985,680
2025-08-14 2025-08-12 0.071 13,690,000 +0 0.15% 971,990
2025-08-13 2025-08-11 0.069 13,690,000 +0 0.15% 944,610
2025-08-12 2025-08-08 0.071 13,690,000 +0 0.15% 971,990
2025-08-11 2025-08-07 0.071 13,690,000 +0 0.15% 971,990
2025-08-08 2025-08-06 0.071 13,690,000 +0 0.15% 971,990
2025-08-07 2025-08-05 0.071 13,690,000 +0 0.15% 971,990
2025-08-06 2025-08-04 0.070 13,690,000 +0 0.15% 958,300
2025-08-05 2025-08-01 0.071 13,690,000 +0 0.15% 971,990
2025-08-04 2025-07-31 0.073 13,690,000 +0 0.15% 999,370
2025-08-01 2025-07-30 0.072 13,690,000 +0 0.15% 985,680
2025-07-31 2025-07-29 0.071 13,690,000 +0 0.15% 971,990
2025-07-30 2025-07-28 0.071 13,690,000 +0 0.15% 971,990
2025-07-29 2025-07-25 0.073 13,690,000 +0 0.15% 999,370
2025-07-28 2025-07-24 0.072 13,690,000 +0 0.15% 985,680
2025-07-25 2025-07-23 0.070 13,690,000 +0 0.15% 958,300
2025-07-24 2025-07-22 0.072 13,690,000 +0 0.15% 985,680
2025-07-23 2025-07-21 0.072 13,690,000 +0 0.15% 985,680
2025-07-22 2025-07-18 0.072 13,690,000 +0 0.15% 985,680
2025-07-21 2025-07-17 0.072 13,690,000 +0 0.15% 985,680
2025-07-18 2025-07-16 0.074 13,690,000 +0 0.15% 1,013,060
2025-07-17 2025-07-15 0.071 13,690,000 +0 0.15% 971,990
2025-07-16 2025-07-14 0.069 13,690,000 +0 0.15% 944,610
2025-07-15 2025-07-11 0.071 13,690,000 +0 0.15% 971,990
2025-07-14 2025-07-10 0.072 13,690,000 +0 0.15% 985,680
2025-07-11 2025-07-09 0.071 13,690,000 +0 0.15% 971,990
2025-07-10 2025-07-08 0.073 13,690,000 +0 0.15% 999,370
2025-07-09 2025-07-07 0.071 13,690,000 +0 0.15% 971,990
2025-07-08 2025-07-04 0.072 13,690,000 +0 0.15% 985,680
2025-07-07 2025-07-03 0.073 13,690,000 +0 0.15% 999,370
2025-07-04 2025-07-02 0.073 13,690,000 +0 0.15% 999,370
2025-07-03 2025-06-30 0.073 13,690,000 +0 0.15% 999,370
2025-07-02 2025-06-27 0.075 13,690,000 +0 0.15% 1,026,750
2025-06-30 2025-06-26 0.074 13,690,000 +0 0.15% 1,013,060
2025-06-27 2025-06-25 0.074 13,690,000 +0 0.15% 1,013,060
2025-06-26 2025-06-24 0.071 13,690,000 +0 0.15% 971,990
2025-06-25 2025-06-23 0.071 13,690,000 +0 0.15% 971,990
2025-06-24 2025-06-20 0.070 13,690,000 +0 0.15% 958,300
2025-06-23 2025-06-19 0.070 13,690,000 +0 0.15% 958,300
2025-06-20 2025-06-18 0.070 13,690,000 +0 0.15% 958,300
2025-06-19 2025-06-17 0.070 13,690,000 +0 0.15% 958,300
2025-06-18 2025-06-16 0.072 13,690,000 +0 0.15% 985,680
2025-06-17 2025-06-13 0.070 13,690,000 +0 0.15% 958,300
2025-06-16 2025-06-12 0.070 13,690,000 +0 0.15% 958,300
2025-06-13 2025-06-11 0.070 13,690,000 +0 0.15% 958,300
2025-06-12 2025-06-10 0.071 13,690,000 +0 0.15% 971,990
2025-06-11 2025-06-09 0.070 13,690,000 +0 0.15% 958,300
2025-06-10 2025-06-06 0.070 13,690,000 +0 0.15% 958,300
2025-06-09 2025-06-05 0.070 13,690,000 +0 0.15% 958,300
2025-06-06 2025-06-04 0.070 13,690,000 +0 0.15% 958,300
2025-06-05 2025-06-03 0.070 13,690,000 +0 0.15% 958,300
2025-06-04 2025-06-02 0.070 13,690,000 +0 0.15% 958,300
2025-06-03 2025-05-30 0.070 13,690,000 +0 0.15% 958,300
2025-06-02 2025-05-29 0.070 13,690,000 +4,000 0.15% 958,300
2025-05-29 2025-05-27 0.070 13,686,000 +210,000 0.15% 958,020
2025-05-22 2025-05-20 0.068 13,476,000 +20,000 0.15% 916,368
2025-05-07 2025-05-02 0.068 13,456,000 +66,000 0.15% 915,008
2025-04-29 2025-04-25 0.069 13,390,000 +10,000 0.15% 923,910
2025-04-25 2025-04-23 0.070 13,380,000 +10,000 0.15% 936,600
2025-04-23 2025-04-17 0.068 13,370,000 +52,000 0.15% 909,160
2025-04-11 2025-04-09 0.063 13,318,000 +68,000 0.15% 839,034
2025-04-10 2025-04-08 0.065 13,250,000 +150,000 0.15% 861,250
2025-04-09 2025-04-07 0.068 13,100,000 +78,000 0.15% 890,800
2024-04-09 2024-04-05 0.070 13,022,000 -8,926,000 0.15% 911,540
2024-04-08 2024-04-03 0.070 21,948,000 -6,074,000 0.25% 1,536,360
2024-02-27 2024-02-23 0.076 28,022,000 +261,000 0.31% 2,129,672
2024-02-22 2024-02-20 0.077 27,761,000 +261,000 0.31% 2,137,597
2023-11-27 2023-11-23 0.090 27,500,000 +240,000 0.31% 2,475,000
2023-11-24 2023-11-22 0.090 27,260,000 +24,000 0.30% 2,453,400
2023-11-23 2023-11-21 0.089 27,236,000 +2,000 0.30% 2,424,004
2023-09-21 2023-09-19 0.098 27,234,000 +8,000 0.30% 2,668,932
2023-09-15 2023-09-13 0.094 27,226,000 +54,000 0.30% 2,559,244
2023-09-14 2023-09-12 0.097 27,172,000 +6,000 0.30% 2,635,684
2023-09-11 2023-09-06 0.098 27,166,000 +2,000 0.30% 2,662,268
2023-09-07 2023-09-05 0.094 27,164,000 +34,000 0.30% 2,553,416
2023-09-06 2023-09-04 0.097 27,130,000 +72,000 0.30% 2,631,610
2021-11-22 2021-11-18 0.120 27,058,000 -2,254,000 0.30% 3,246,960
2021-10-11 2021-10-07 0.119 29,312,000 -20,000 0.33% 3,488,128
2021-10-08 2021-10-06 0.120 29,332,000 -404,000 0.33% 3,519,840
2021-09-20 2021-09-16 0.117 29,736,000 -148,000 0.33% 3,479,112
2021-08-31 2021-08-27 0.117 29,884,000 -36,000 0.33% 3,496,428
2021-08-16 2021-08-12 0.120 29,920,000 -4,000 0.33% 3,590,400
2021-08-13 2021-08-11 0.120 29,924,000 -2,000 0.33% 3,590,880
2021-08-12 2021-08-10 0.120 29,926,000 -6,000 0.33% 3,591,120
2021-08-11 2021-08-09 0.120 29,932,000 -100,000 0.33% 3,591,840
2021-08-04 2021-08-02 0.120 30,032,000 -100,000 0.34% 3,603,840
2021-07-23 2021-07-21 0.120 30,132,000 -2,000 0.34% 3,615,840
2021-07-16 2021-07-14 0.120 30,134,000 -44,000 0.34% 3,616,080
2021-07-07 2021-07-05 0.120 30,178,000 -832,000 0.34% 3,621,360
2021-07-06 2021-07-02 0.120 31,010,000 -200,000 0.35% 3,721,200
2021-06-28 2021-06-24 0.117 31,210,000 -2,000 0.35% 3,651,570
2021-06-23 2021-06-21 0.119 31,212,000 -52,000 0.35% 3,714,228
2021-06-16 2021-06-11 0.117 31,264,000 -60,000 0.35% 3,657,888
2021-06-15 2021-06-10 0.120 31,324,000 -234,000 0.35% 3,758,880
2021-06-11 2021-06-09 0.116 31,558,000 -100,000 0.35% 3,660,728
2021-06-08 2021-06-04 0.115 31,658,000 -400,000 0.35% 3,640,670
2021-04-27 2021-04-23 0.115 32,058,000 -126,000 0.36% 3,686,670
2021-04-19 2021-04-15 0.115 32,184,000 -14,000 0.36% 3,701,160
2021-04-16 2021-04-14 0.113 32,198,000 -400,000 0.36% 3,638,374
2021-04-15 2021-04-13 0.113 32,598,000 -104,000 0.36% 3,683,574
2021-04-07 2021-03-31 0.112 32,702,000 -2,002,000 0.37% 3,662,624
2021-03-31 2021-03-29 0.115 34,704,000 -6,000 0.39% 3,990,960
2021-03-24 2021-03-22 0.112 34,710,000 -2,000 0.39% 3,887,520
2021-03-22 2021-03-18 0.115 34,712,000 -140,000 0.39% 3,991,880
2021-03-19 2021-03-17 0.112 34,852,000 -60,000 0.39% 3,903,424
2021-03-18 2021-03-16 0.112 34,912,000 -4,000 0.39% 3,910,144
2021-03-17 2021-03-15 0.115 34,916,000 -4,000 0.39% 4,015,340
2021-03-16 2021-03-12 0.112 34,920,000 -2,000 0.39% 3,911,040
2021-03-12 2021-03-10 0.115 34,922,000 -414,000 0.39% 4,016,030
2021-03-05 2021-03-03 0.115 35,336,000 -662,000 0.39% 4,063,640
2021-03-04 2021-03-02 0.115 35,998,000 -4,000 0.40% 4,139,770
2021-03-03 2021-03-01 0.115 36,002,000 -12,000 0.40% 4,140,230
2021-03-01 2021-02-25 0.115 36,014,000 -100,000 0.40% 4,141,610
2021-02-26 2021-02-24 0.114 36,114,000 -328,000 0.40% 4,116,996
2021-02-25 2021-02-23 0.114 36,442,000 -400,000 0.41% 4,154,388
2021-02-19 2021-02-17 0.111 36,842,000 -276,000 0.41% 4,089,462
2021-02-18 2021-02-16 0.110 37,118,000 -5,188,000 0.41% 4,082,980
2021-02-17 2021-02-11 0.109 42,306,000 -374,000 0.47% 4,611,354
2020-06-08 2020-06-04 0.106 42,680,000 +325,181 0.48% 4,515,806
2020-02-24 2020-02-20 0.152 42,354,819 -210,385 0.48% 6,444,680
2020-01-20 2020-01-16 0.164 42,565,204 -99,238 0.48% 6,991,396
2019-11-15 2019-11-13 0.163 42,664,442 +31,756 0.48% 6,964,704
2019-11-08 2019-11-06 0.167 42,632,686 +27,787 0.48% 7,131,360
2019-10-29 2019-10-25 0.171 42,604,899 -138,933 0.48% 7,298,440
2019-07-05 2019-07-03 0.184 42,743,832 +7,049,874 0.48% 7,882,176
2019-06-10 2019-06-05 0.189 35,693,958 +1,467,864 0.40% 6,751,902
2019-03-12 2019-03-08 0.192 34,226,094 +5,994,895 0.40% 6,582,144
2018-08-16 2018-08-14 0.210 28,231,199 +123,704 0.33% 5,933,600
2018-08-15 2018-08-13 0.210 28,107,495 +624,231 0.33% 5,907,600
2018-08-07 2018-08-03 0.214 27,483,264 +470,076 0.32% 5,891,928
2018-08-06 2018-08-02 0.210 27,013,188 +1,804,178 0.32% 5,677,600
2018-08-02 2018-07-31 0.213 25,209,010 +308,308 0.30% 5,377,876
2018-08-01 2018-07-30 0.210 24,900,702 +761,257 0.29% 5,233,600
2018-06-19 2018-06-14 0.233 24,139,445 +460,560 0.28% 5,631,696
2018-06-15 2018-06-13 0.235 23,678,885 +1,061,953 0.28% 5,574,016
2018-06-14 2018-06-12 0.233 22,616,932 +1,522,513 0.27% 5,276,496
2018-06-08 2018-06-06 0.246 21,094,419 +657,101 0.25% 5,193,929
2018-05-17 2018-05-15 0.241 20,437,318 +4,567,235 0.25% 4,921,296
2018-04-04 2018-03-29 0.246 15,870,083 +3,070,023 0.19% 3,907,578
2018-04-03 2018-03-28 0.246 12,800,060 +617,692 0.16% 3,151,668
2018-03-12 2018-03-08 0.248 12,182,368 +103,256 0.15% 3,026,006
2018-03-09 2018-03-07 0.249 12,079,112 +1,844 0.15% 3,013,460
2018-03-05 2018-03-01 0.254 12,077,268 +1,844 0.15% 3,065,400
2018-03-02 2018-02-28 0.249 12,075,424 +3,688 0.15% 3,012,540
2018-03-01 2018-02-27 0.253 12,071,736 +31,345 0.15% 3,050,902
2018-02-28 2018-02-26 0.248 12,040,391 +40,565 0.15% 2,990,740
2018-02-22 2018-02-20 0.248 11,999,826 +217,576 0.15% 2,980,664
2018-02-14 2018-02-12 0.248 11,782,250 +787,327 0.14% 2,926,620
2018-02-13 2018-02-09 0.248 10,994,923 +1,473,242 0.13% 2,731,054
2018-02-12 2018-02-08 0.248 9,521,681 +197,293 0.12% 2,365,112
2017-12-20 2017-12-18 0.254 9,324,388 +16,595 0.11% 2,366,676
2017-12-19 2017-12-15 0.243 9,307,793 +147,508 0.11% 2,261,504
2017-12-18 2017-12-14 0.244 9,160,285 +1,844 0.11% 2,235,600
2017-12-15 2017-12-13 0.243 9,158,441 +27,658 0.11% 2,225,216
2017-12-14 2017-12-12 0.243 9,130,783 +1,844 0.11% 2,218,496
2017-12-11 2017-12-07 0.254 9,128,939 +733,855 0.11% 2,317,068
2017-12-08 2017-12-06 0.244 8,395,084 +737,543 0.10% 2,048,850
2017-12-05 2017-12-01 0.254 7,657,541 +1,844 0.09% 1,943,604
2017-12-04 2017-11-30 0.244 7,655,697 +921,929 0.09% 1,868,400
2017-12-01 2017-11-29 0.243 6,733,768 +267,359 0.08% 1,636,096
2017-10-17 2017-10-13 0.270 6,466,409 +195,449 0.08% 1,746,486
2017-09-22 2017-09-20 0.240 6,270,960 +129,070 0.08% 1,503,242
2017-09-04 2017-08-31 0.239 6,141,890 +1,196,664 0.07% 1,465,640
2017-09-01 2017-08-30 0.241 4,945,226 +3,016,551 0.06% 1,190,808
2017-08-18 2017-08-16 0.239 1,928,675 +903,490 0.02% 460,240
2017-08-15 2017-08-11 0.239 1,025,185 +169,635 0.01% 244,640
2017-08-11 2017-08-09 0.249 855,550 +645,350 0.01% 213,440
2017-07-03 2017-06-29 0.247 210,200 +60,848 0.00% 51,984
2017-06-27 2017-06-23 0.273 149,352 +4,016 0.00% 40,787
2017-05-25 2017-05-23 0.239 145,336 +55,622 0.00% 34,668
2017-04-19 2017-04-13 0.208 89,714 +89,714 0.00% 18,700
2016-10-06 2016-10-04 0.202 0 -8,971
2016-09-30 2016-09-28 0.201 8,971 +8,971 0.00% 1,800
2016-08-01 2016-07-28 0.193 0 -1,889,372
2016-06-23 2016-06-21 0.210 1,889,372 +71,879 0.02% 396,261
2015-06-25 2015-06-23 0.666 1,817,493 +393,797 0.02% 1,209,835
2014-08-11 2014-08-07 0.606 1,423,696 -1,487,242 0.02% 863,460
2014-06-26 2014-06-24 0.596 2,910,938 +57,845 0.05% 1,735,355
2014-03-10 2014-03-06 0.536 2,853,093 +530,069 0.05% 1,528,630
2014-03-03 2014-02-27 0.543 2,323,024 +927,619 0.04% 1,262,160
2013-06-27 2013-06-25 0.576 1,395,405 +24,514 0.02% 803,872
2013-06-03 2013-05-30 0.653 1,370,891 +1,370,891 0.02% 895,050
2007-06-26 2007-06-22 0.541 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top