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 0.560 1,654,000 +0 0.23% 926,240
2025-10-13 2025-10-09 0.560 1,654,000 +0 0.23% 926,240
2025-10-10 2025-10-08 0.570 1,654,000 +0 0.23% 942,780
2025-10-09 2025-10-06 0.570 1,654,000 +0 0.23% 942,780
2025-10-08 2025-10-03 0.570 1,654,000 +0 0.23% 942,780
2025-10-06 2025-10-02 0.570 1,654,000 +0 0.23% 942,780
2025-10-03 2025-09-30 0.560 1,654,000 +0 0.23% 926,240
2025-10-02 2025-09-29 0.560 1,654,000 +0 0.23% 926,240
2025-09-30 2025-09-26 0.570 1,654,000 +0 0.23% 942,780
2025-09-29 2025-09-25 0.570 1,654,000 +0 0.23% 942,780
2025-09-26 2025-09-24 0.580 1,654,000 +0 0.23% 959,320
2025-09-25 2025-09-23 0.570 1,654,000 +0 0.23% 942,780
2025-09-24 2025-09-22 0.580 1,654,000 +0 0.23% 959,320
2025-09-23 2025-09-19 0.580 1,654,000 +0 0.23% 959,320
2025-09-22 2025-09-18 0.590 1,654,000 +0 0.23% 975,860
2025-09-19 2025-09-17 0.590 1,654,000 +0 0.23% 975,860
2025-09-18 2025-09-16 0.580 1,654,000 +0 0.23% 959,320
2025-09-17 2025-09-15 0.580 1,654,000 +0 0.23% 959,320
2025-09-16 2025-09-12 0.580 1,654,000 +0 0.23% 959,320
2025-09-15 2025-09-11 0.580 1,654,000 +0 0.23% 959,320
2025-09-12 2025-09-10 0.580 1,654,000 +0 0.23% 959,320
2025-09-11 2025-09-09 0.580 1,654,000 +0 0.23% 959,320
2025-09-10 2025-09-08 0.580 1,654,000 +0 0.23% 959,320
2025-09-09 2025-09-05 0.570 1,654,000 +0 0.23% 942,780
2025-09-08 2025-09-04 0.570 1,654,000 +0 0.23% 942,780
2025-09-05 2025-09-03 0.580 1,654,000 +0 0.23% 959,320
2025-09-04 2025-09-02 0.580 1,654,000 +0 0.23% 959,320
2025-09-03 2025-09-01 0.580 1,654,000 +0 0.23% 959,320
2025-09-02 2025-08-29 0.590 1,654,000 +0 0.23% 975,860
2025-09-01 2025-08-28 0.590 1,654,000 +0 0.23% 975,860
2025-08-29 2025-08-27 0.590 1,654,000 +0 0.23% 975,860
2025-08-28 2025-08-26 0.630 1,654,000 +0 0.23% 1,041,376
2025-08-27 2025-08-25 0.619 1,654,000 +51,518 0.23% 1,024,305
2025-08-26 2025-08-22 0.609 1,602,482 +0 0.23% 975,860
2025-08-25 2025-08-21 0.619 1,602,482 +0 0.23% 992,400
2025-08-22 2025-08-20 0.619 1,602,482 +0 0.23% 992,400
2025-08-21 2025-08-19 0.619 1,602,482 +0 0.23% 992,400
2025-08-20 2025-08-18 0.619 1,602,482 +0 0.23% 992,400
2025-08-19 2025-08-15 0.609 1,602,482 +0 0.23% 975,860
2025-08-18 2025-08-14 0.619 1,602,482 +0 0.23% 992,400
2025-08-15 2025-08-13 0.630 1,602,482 +0 0.23% 1,008,940
2025-08-14 2025-08-12 0.630 1,602,482 +0 0.23% 1,008,940
2025-08-13 2025-08-11 0.619 1,602,482 +0 0.23% 992,400
2025-08-12 2025-08-08 0.619 1,602,482 +0 0.23% 992,400
2025-08-11 2025-08-07 0.619 1,602,482 +0 0.23% 992,400
2025-08-08 2025-08-06 0.619 1,602,482 +0 0.23% 992,400
2025-08-07 2025-08-05 0.619 1,602,482 +0 0.23% 992,400
2025-08-06 2025-08-04 0.619 1,602,482 +0 0.23% 992,400
2025-08-05 2025-08-01 0.619 1,602,482 +0 0.23% 992,400
2025-08-04 2025-07-31 0.619 1,602,482 +0 0.23% 992,400
2025-08-01 2025-07-30 0.630 1,602,482 +0 0.23% 1,008,940
2025-07-31 2025-07-29 0.619 1,602,482 +0 0.23% 992,400
2025-07-30 2025-07-28 0.619 1,602,482 +0 0.23% 992,400
2025-07-29 2025-07-25 0.630 1,602,482 +0 0.23% 1,008,940
2025-07-28 2025-07-24 0.619 1,602,482 +0 0.23% 992,400
2025-07-25 2025-07-23 0.619 1,602,482 +0 0.23% 992,400
2025-07-24 2025-07-22 0.609 1,602,482 +0 0.23% 975,860
2025-07-23 2025-07-21 0.650 1,602,482 +0 0.23% 1,042,020
2025-07-22 2025-07-18 0.650 1,602,482 +0 0.23% 1,042,020
2025-07-21 2025-07-17 0.630 1,602,482 +0 0.23% 1,008,940
2025-07-18 2025-07-16 0.619 1,602,482 +0 0.23% 992,400
2025-07-17 2025-07-15 0.619 1,602,482 +0 0.23% 992,400
2025-07-16 2025-07-14 0.619 1,602,482 +0 0.23% 992,400
2025-07-15 2025-07-11 0.630 1,602,482 +0 0.23% 1,008,940
2025-07-14 2025-07-10 0.630 1,602,482 +0 0.23% 1,008,940
2025-07-11 2025-07-09 0.609 1,602,482 +0 0.23% 975,860
2025-07-10 2025-07-08 0.609 1,602,482 +0 0.23% 975,860
2025-07-09 2025-07-07 0.609 1,602,482 +0 0.23% 975,860
2025-07-08 2025-07-04 0.609 1,602,482 +0 0.23% 975,860
2025-07-07 2025-07-03 0.609 1,602,482 +0 0.23% 975,860
2025-07-04 2025-07-02 0.609 1,602,482 +0 0.23% 975,860
2025-07-03 2025-06-30 0.588 1,602,482 +0 0.23% 942,780
2025-07-02 2025-06-27 0.588 1,602,482 -36,816 0.23% 942,780
2025-06-18 2025-06-16 0.578 1,639,298 -48,443 0.23% 947,520
2025-05-02 2025-04-29 0.611 1,687,741 +63,957 0.24% 1,032,049
2024-10-03 2024-09-30 0.611 1,623,784 +18,642 0.24% 992,940
2024-09-17 2024-09-13 0.590 1,605,142 -199,477 0.24% 947,100
2024-08-28 2024-08-26 0.675 1,804,619 +83,012 0.27% 1,217,610
2024-08-23 2024-08-21 0.675 1,721,607 -430,401 0.27% 1,161,600
2024-08-20 2024-08-16 0.675 2,152,008 -757,650 0.34% 1,452,000
2024-06-17 2024-06-13 0.708 2,909,658 -170,738 0.45% 2,061,360
2024-06-11 2024-06-06 0.663 3,080,396 -133,389 0.48% 2,043,760
2024-06-05 2024-06-03 0.663 3,213,785 -119,160 0.50% 2,132,260
2024-06-04 2024-05-31 0.686 3,332,945 +94,261 0.52% 2,286,280
2024-05-30 2024-05-28 0.697 3,238,684 +92,483 0.51% 2,258,040
2024-05-24 2024-05-22 0.723 3,146,201 +112,654 0.49% 2,275,021
2024-05-17 2024-05-14 0.700 3,033,547 +10,289 0.49% 2,122,800
2024-05-16 2024-05-13 0.700 3,023,258 +85,742 0.49% 2,115,600
2024-05-13 2024-05-09 0.711 2,937,516 +18,864 0.48% 2,089,860
2024-05-10 2024-05-08 0.723 2,918,652 -102,891 0.47% 2,110,480
2024-05-08 2024-05-06 0.641 3,021,543 +252,081 0.49% 1,938,200
2024-05-07 2024-05-03 0.641 2,769,462 +190,347 0.45% 1,776,500
2024-04-18 2024-04-16 0.630 2,579,115 +135,472 0.42% 1,624,320
2024-04-11 2024-04-09 0.630 2,443,643 +224,644 0.40% 1,539,000
2024-03-06 2024-03-04 0.758 2,218,999 -694,509 0.36% 1,682,200
2024-03-01 2024-02-28 1.140 2,913,508 -257,225 0.47% 3,321,060
2024-02-29 2024-02-27 1.126 3,170,733 +464,773 0.51% 3,569,646
2024-02-26 2024-02-22 1.098 2,705,960 -56,848 0.53% 2,970,240
2024-02-23 2024-02-21 1.154 2,762,808 -69,639 0.54% 3,188,160
2024-02-21 2024-02-19 1.098 2,832,447 -163,437 0.55% 3,109,080
2023-10-13 2023-10-11 0.915 2,995,884 +177,649 0.58% 2,740,400
2023-08-30 2023-08-28 1.011 2,818,235 +72,022 0.55% 2,849,008
2023-07-06 2023-07-04 1.199 2,746,213 +66,474 0.55% 3,291,780
2023-05-02 2023-04-27 1.405 2,679,739 +62,432 0.54% 3,764,198
2023-04-21 2023-04-19 1.464 2,617,307 -169,077 0.54% 3,831,300
2023-01-19 2023-01-17 1.346 2,786,384 +2,706 0.57% 3,749,201
2022-09-15 2022-09-13 1.242 2,783,678 -66,278 0.57% 3,457,440
2022-09-02 2022-08-31 1.268 2,849,956 +59,011 0.58% 3,614,603
2022-05-03 2022-04-28 1.503 2,790,945 +99,676 0.58% 4,195,270
2022-04-12 2022-04-08 1.534 2,691,269 -63,865 0.58% 4,129,720
2022-03-28 2022-03-24 1.503 2,755,134 -89,411 0.60% 4,141,440
2022-03-22 2022-03-18 1.488 2,844,545 -57,478 0.62% 4,231,300
2022-03-17 2022-03-15 1.472 2,902,023 -232,469 0.63% 4,271,360
2021-09-01 2021-08-30 1.679 3,134,492 +95,229 0.68% 5,264,254
2021-08-17 2021-08-13 1.663 3,039,263 +60,686 0.68% 5,055,240
2021-07-27 2021-07-23 1.631 2,978,577 +247,699 0.67% 4,858,101
2021-07-19 2021-07-15 1.696 2,730,878 +49,540 0.61% 4,630,500
2021-07-14 2021-07-12 1.679 2,681,338 +49,540 0.60% 4,503,200
2021-07-13 2021-07-09 1.679 2,631,798 +55,732 0.59% 4,419,999
2021-07-12 2021-07-08 1.663 2,576,066 +102,795 0.58% 4,284,800
2021-07-07 2021-07-05 1.696 2,473,271 +52,016 0.55% 4,193,700
2021-07-06 2021-07-02 1.679 2,421,255 +79,264 0.54% 4,066,401
2021-07-05 2021-06-30 1.679 2,341,991 +154,812 0.52% 3,933,280
2021-07-02 2021-06-29 1.696 2,187,179 +61,924 0.49% 3,708,599
2021-06-28 2021-06-24 1.712 2,125,255 +49,540 0.48% 3,637,921
2021-06-24 2021-06-22 1.744 2,075,715 +49,540 0.47% 3,620,160
2021-06-22 2021-06-18 1.712 2,026,175 +66,878 0.45% 3,468,320
2021-06-18 2021-06-16 1.712 1,959,297 +49,540 0.44% 3,353,841
2021-06-17 2021-06-15 1.728 1,909,757 +49,540 0.43% 3,299,880
2021-06-16 2021-06-11 1.696 1,860,217 +291,046 0.42% 3,154,200
2021-06-15 2021-06-10 1.696 1,569,171 +123,849 0.35% 2,660,700
2021-06-11 2021-06-09 1.679 1,445,322 +174,628 0.32% 2,427,360
2021-05-18 2021-05-14 1.679 1,270,694 +123,849 0.28% 2,134,080
2021-05-13 2021-05-11 1.696 1,146,845 +74,310 0.26% 1,944,600
2021-05-06 2021-05-04 1.728 1,072,535 +123,849 0.24% 1,853,240
2021-05-05 2021-05-03 1.860 948,686 +61,925 0.21% 1,764,091
2021-05-04 2021-04-30 1.860 886,761 +121,495 0.20% 1,648,941
2021-05-03 2021-04-29 1.876 765,266 +47,754 0.18% 1,435,840
2021-04-30 2021-04-28 1.843 717,512 +89,540 0.17% 1,322,201
2021-04-14 2021-04-12 1.759 627,972 +17,908 0.15% 1,104,600
2021-04-13 2021-04-09 1.759 610,064 +22,683 0.14% 1,073,100
2021-03-31 2021-03-29 1.759 587,381 +14,327 0.14% 1,033,201
2021-03-30 2021-03-26 1.759 573,054 +53,724 0.13% 1,008,000
2021-03-29 2021-03-25 1.759 519,330 +52,530 0.12% 913,499
2021-03-26 2021-03-24 1.742 466,800 +48,948 0.11% 813,279
2021-03-25 2021-03-23 1.759 417,852 +52,530 0.10% 735,000
2021-03-23 2021-03-19 1.809 365,322 +52,530 0.08% 660,960
2021-03-17 2021-03-15 1.809 312,792 -5,969 0.07% 565,920
2021-03-11 2021-03-09 1.776 318,761 +53,723 0.07% 566,039
2021-03-08 2021-03-04 1.759 265,038 +52,530 0.06% 466,201
2021-03-05 2021-03-03 1.759 212,508 +52,530 0.05% 373,801
2021-03-04 2021-03-02 1.759 159,978 +52,530 0.04% 281,401
2020-11-23 2020-11-19 1.776 107,448 -133,712 0.02% 190,801
2020-11-20 2020-11-18 1.742 241,160 -45,367 0.06% 420,159
2020-11-11 2020-11-09 1.776 286,527 -179,080 0.07% 508,800
2020-11-05 2020-11-03 1.793 465,607 -119,386 0.11% 834,601
2020-11-04 2020-11-02 1.776 584,993 -237,579 0.13% 1,038,800
2020-09-24 2020-09-22 1.860 822,572 -47,754 0.19% 1,529,581
2020-09-07 2020-09-03 1.937 870,326 +12,062 0.20% 1,685,480
2020-08-26 2020-08-24 1.750 858,264 +64,753 0.19% 1,501,741
2020-08-21 2020-08-19 1.750 793,511 +215,449 0.18% 1,388,439
2020-08-20 2020-08-18 1.733 578,062 +117,731 0.13% 1,001,639
2020-08-17 2020-08-13 1.750 460,331 +129,505 0.10% 805,460
2020-08-14 2020-08-12 1.716 330,826 +115,377 0.08% 567,620
2020-08-13 2020-08-11 1.767 215,449 +47,093 0.05% 380,640
2020-08-11 2020-08-07 1.784 168,356 +62,398 0.04% 300,300
2020-05-27 2020-05-25 1.529 105,958 +3,531 0.02% 161,999
2020-04-27 2020-04-23 1.792 102,427 +3,378 0.02% 183,532
2020-04-17 2020-04-15 1.792 99,049 -44,402 0.02% 177,479
2019-12-16 2019-12-12 1.897 143,451 -19,354 0.03% 272,160
2019-11-29 2019-11-27 1.897 162,805 +2,277 0.04% 308,879
2019-11-19 2019-11-15 1.950 160,528 -9,108 0.04% 313,019
2019-11-08 2019-11-06 2.038 169,636 +84,249 0.04% 345,679
2019-09-25 2019-09-23 1.950 85,387 +56,925 0.02% 166,499
2019-09-04 2019-09-02 2.101 28,462 +618 0.01% 59,798
2019-09-02 2019-08-29 2.047 27,844 -392,603 0.01% 57,000
2019-08-30 2019-08-28 2.137 420,447 -338,585 0.10% 898,450
2019-07-08 2019-07-04 2.694 759,032 +230,550 0.18% 2,044,499
2019-05-27 2019-05-23 2.460 528,482 -10,024 0.12% 1,300,129
2019-05-23 2019-05-21 2.514 538,506 -321,322 0.13% 1,353,799
2019-05-02 2019-04-29 3.107 859,828 +10,024 0.20% 2,671,119
2019-04-24 2019-04-18 3.376 849,804 +27,137 0.20% 2,868,935
2019-04-17 2019-04-15 3.320 822,667 -549,882 0.20% 2,731,540
2019-04-16 2019-04-12 3.487 1,372,549 -150,948 0.33% 4,786,480
2019-03-08 2019-03-06 3.135 1,523,497 +26,955 0.37% 4,775,940
2019-03-01 2019-02-27 3.098 1,496,542 +150,948 0.36% 4,635,920
2019-01-17 2019-01-15 2.597 1,345,594 -343,946 0.33% 3,494,400
2019-01-15 2019-01-11 1.985 1,689,540 -114,289 0.41% 3,353,380
2019-01-11 2019-01-09 2.003 1,803,829 +10,782 0.44% 3,613,680
2018-12-21 2018-12-19 2.226 1,793,047 +18,329 0.44% 3,991,200
2018-11-12 2018-11-08 2.152 1,774,718 +287,880 0.43% 3,818,720
2018-07-10 2018-07-06 3.024 1,486,838 +555,273 0.36% 4,495,539
2018-05-29 2018-05-25 3.914 931,565 +473,330 0.24% 3,646,080
2018-05-25 2018-05-23 4.081 458,235 +231,813 0.12% 1,869,999
2018-05-23 2018-05-18 4.545 226,422 -1,617,301 0.06% 1,029,000
2018-05-17 2018-05-15 4.990 1,843,723 -910,001 0.47% 9,199,802
2018-05-16 2018-05-14 5.101 2,753,724 -267,393 0.71% 14,047,001
2018-05-15 2018-05-11 4.396 3,021,117 0.77% 13,281,478

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