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 1.080 55,800 +0 0.02% 60,264
2025-10-13 2025-10-09 1.060 55,800 +0 0.02% 59,148
2025-10-10 2025-10-08 1.060 55,800 +0 0.02% 59,148
2025-10-09 2025-10-06 1.080 55,800 +0 0.02% 60,264
2025-10-08 2025-10-03 1.080 55,800 +0 0.02% 60,264
2025-10-06 2025-10-02 1.110 55,800 +0 0.02% 61,938
2025-10-03 2025-09-30 1.150 55,800 +0 0.02% 64,170
2025-10-02 2025-09-29 1.180 55,800 +0 0.02% 65,844
2025-09-30 2025-09-26 1.150 55,800 +0 0.02% 64,170
2025-09-29 2025-09-25 1.150 55,800 +0 0.02% 64,170
2025-09-26 2025-09-24 1.180 55,800 +0 0.02% 65,844
2025-09-25 2025-09-23 1.070 55,800 +0 0.02% 59,706
2025-09-24 2025-09-22 0.930 55,800 +0 0.02% 51,894
2025-09-23 2025-09-19 0.910 55,800 +0 0.02% 50,778
2025-09-22 2025-09-18 0.900 55,800 +0 0.02% 50,220
2025-09-19 2025-09-17 0.880 55,800 +0 0.02% 49,104
2025-09-18 2025-09-16 0.880 55,800 +0 0.02% 49,104
2025-09-17 2025-09-15 0.880 55,800 +0 0.02% 49,104
2025-09-16 2025-09-12 0.900 55,800 +0 0.02% 50,220
2025-09-15 2025-09-11 0.900 55,800 +0 0.02% 50,220
2025-09-12 2025-09-10 0.900 55,800 +0 0.02% 50,220
2025-09-11 2025-09-09 0.920 55,800 +0 0.02% 51,336
2025-09-10 2025-09-08 0.940 55,800 +0 0.02% 52,452
2025-09-09 2025-09-05 0.940 55,800 +0 0.02% 52,452
2025-09-08 2025-09-04 0.930 55,800 +0 0.02% 51,894
2025-09-05 2025-09-03 0.920 55,800 +0 0.02% 51,336
2025-09-04 2025-09-02 0.920 55,800 +0 0.02% 51,336
2025-09-03 2025-09-01 0.930 55,800 +0 0.02% 51,894
2025-09-02 2025-08-29 0.930 55,800 +0 0.02% 51,894
2025-09-01 2025-08-28 0.930 55,800 +0 0.02% 51,894
2025-08-29 2025-08-27 0.900 55,800 +0 0.02% 50,220
2025-08-28 2025-08-26 0.930 55,800 +0 0.02% 51,894
2025-08-27 2025-08-25 0.920 55,800 +0 0.02% 51,336
2025-08-26 2025-08-22 0.850 55,800 +0 0.02% 47,430
2025-08-25 2025-08-21 0.850 55,800 +0 0.02% 47,430
2025-08-22 2025-08-20 0.840 55,800 +0 0.02% 46,872
2025-08-21 2025-08-19 0.830 55,800 +0 0.02% 46,314
2025-08-20 2025-08-18 0.810 55,800 +0 0.02% 45,198
2025-08-19 2025-08-15 0.910 55,800 +0 0.02% 50,778
2025-08-18 2025-08-14 0.940 55,800 +0 0.02% 52,452
2025-08-15 2025-08-13 0.940 55,800 +0 0.02% 52,452
2025-08-14 2025-08-12 0.900 55,800 +0 0.02% 50,220
2025-08-13 2025-08-11 0.890 55,800 +0 0.02% 49,662
2025-08-12 2025-08-08 0.800 55,800 +0 0.02% 44,640
2025-08-11 2025-08-07 0.680 55,800 +0 0.02% 37,944
2025-08-08 2025-08-06 0.660 55,800 +0 0.02% 36,828
2025-08-07 2025-08-05 0.660 55,800 +0 0.02% 36,828
2025-08-06 2025-08-04 0.670 55,800 +0 0.02% 37,386
2025-08-05 2025-08-01 0.660 55,800 +0 0.02% 36,828
2025-08-04 2025-07-31 0.680 55,800 +0 0.02% 37,944
2025-08-01 2025-07-30 0.700 55,800 +0 0.02% 39,060
2025-07-31 2025-07-29 0.700 55,800 +0 0.02% 39,060
2025-07-30 2025-07-28 0.690 55,800 +0 0.02% 38,502
2025-07-29 2025-07-25 0.700 55,800 +0 0.02% 39,060
2025-07-28 2025-07-24 0.710 55,800 +0 0.02% 39,618
2025-07-25 2025-07-23 0.690 55,800 +0 0.02% 38,502
2025-07-24 2025-07-22 0.680 55,800 +0 0.02% 37,944
2025-07-23 2025-07-21 0.690 55,800 +0 0.02% 38,502
2025-07-22 2025-07-18 0.680 55,800 +0 0.02% 37,944
2025-07-21 2025-07-17 0.680 55,800 +0 0.02% 37,944
2025-07-18 2025-07-16 0.700 55,800 +0 0.02% 39,060
2025-07-17 2025-07-15 0.750 55,800 +0 0.02% 41,850
2025-07-16 2025-07-14 0.720 55,800 +0 0.02% 40,176
2025-07-15 2025-07-11 1.000 55,800 +0 0.02% 55,800
2025-07-14 2025-07-10 0.590 55,800 +0 0.02% 32,922
2025-07-11 2025-07-09 0.410 55,800 +0 0.02% 22,878
2025-07-10 2025-07-08 0.410 55,800 +0 0.02% 22,878
2025-07-09 2025-07-07 0.410 55,800 +0 0.02% 22,878
2025-07-08 2025-07-04 0.385 55,800 +0 0.02% 21,483
2025-07-07 2025-07-03 0.395 55,800 +0 0.02% 22,041
2025-07-04 2025-07-02 0.405 55,800 +0 0.02% 22,599
2025-07-03 2025-06-30 0.395 55,800 +0 0.02% 22,041
2025-07-02 2025-06-27 0.395 55,800 +0 0.02% 22,041
2025-06-30 2025-06-26 0.395 55,800 +0 0.02% 22,041
2025-06-27 2025-06-25 0.400 55,800 +0 0.02% 22,320
2025-06-26 2025-06-24 0.400 55,800 +0 0.02% 22,320
2025-06-25 2025-06-23 0.395 55,800 +0 0.02% 22,041
2025-06-24 2025-06-20 0.390 55,800 +0 0.02% 21,762
2025-06-23 2025-06-19 0.400 55,800 +0 0.02% 22,320
2025-06-20 2025-06-18 0.400 55,800 +0 0.02% 22,320
2025-06-19 2025-06-17 0.410 55,800 +0 0.02% 22,878
2025-06-18 2025-06-16 0.410 55,800 +0 0.02% 22,878
2025-06-17 2025-06-13 0.410 55,800 +0 0.02% 22,878
2025-06-16 2025-06-12 0.385 55,800 +0 0.02% 21,483
2025-06-13 2025-06-11 0.385 55,800 +0 0.02% 21,483
2025-06-12 2025-06-10 0.400 55,800 +0 0.02% 22,320
2025-06-11 2025-06-09 0.415 55,800 +0 0.02% 23,157
2025-06-10 2025-06-06 0.415 55,800 +0 0.02% 23,157
2025-06-09 2025-06-05 0.415 55,800 +0 0.02% 23,157
2025-06-06 2025-06-04 0.400 55,800 +0 0.02% 22,320
2025-06-05 2025-06-03 0.410 55,800 +0 0.02% 22,878
2025-06-04 2025-06-02 0.410 55,800 +0 0.02% 22,878
2025-06-03 2025-05-30 0.405 55,800 +0 0.02% 22,599
2025-06-02 2025-05-29 0.390 55,800 +0 0.02% 21,762
2025-05-30 2025-05-28 0.400 55,800 +0 0.02% 22,320
2025-05-29 2025-05-27 0.395 55,800 +0 0.02% 22,041
2025-05-28 2025-05-26 0.400 55,800 +0 0.02% 22,320
2025-05-27 2025-05-23 0.405 55,800 +0 0.02% 22,599
2025-05-26 2025-05-22 0.415 55,800 +0 0.02% 23,157
2025-05-23 2025-05-21 0.415 55,800 +0 0.02% 23,157
2025-05-22 2025-05-20 0.425 55,800 +0 0.02% 23,715
2025-05-21 2025-05-19 0.385 55,800 +0 0.02% 21,483
2025-05-20 2025-05-16 0.385 55,800 +0 0.02% 21,483
2025-05-19 2025-05-15 0.355 55,800 +0 0.02% 19,809
2025-05-16 2025-05-14 0.370 55,800 +0 0.02% 20,646
2025-05-15 2025-05-13 0.395 55,800 +0 0.02% 22,041
2025-05-14 2025-05-12 0.290 55,800 +0 0.02% 16,182
2025-05-13 2025-05-09 0.290 55,800 +0 0.02% 16,182
2025-05-12 2025-05-08 0.290 55,800 +0 0.02% 16,182
2025-05-09 2025-05-07 0.300 55,800 +0 0.02% 16,740
2025-05-08 2025-05-06 0.295 55,800 +0 0.03% 16,461
2025-05-07 2025-05-02 0.310 55,800 +0 0.03% 17,298
2025-05-06 2025-04-30 0.310 55,800 +0 0.03% 17,298
2025-05-02 2025-04-29 0.310 55,800 +0 0.03% 17,298
2025-04-30 2025-04-28 0.300 55,800 +0 0.03% 16,740
2025-04-29 2025-04-25 0.315 55,800 +0 0.03% 17,577
2025-04-28 2025-04-24 0.315 55,800 +0 0.03% 17,577
2025-04-25 2025-04-23 0.310 55,800 +0 0.03% 17,298
2025-04-24 2025-04-22 0.325 55,800 +0 0.03% 18,135
2025-04-23 2025-04-17 0.295 55,800 +0 0.03% 16,461
2025-04-22 2025-04-16 0.285 55,800 +0 0.03% 15,903
2025-04-17 2025-04-15 0.320 55,800 +0 0.03% 17,856
2025-04-16 2025-04-14 0.300 55,800 +0 0.03% 16,740
2025-04-15 2025-04-11 0.315 55,800 +0 0.03% 17,577
2025-04-14 2025-04-10 0.305 55,800 +0 0.03% 17,019
2025-04-11 2025-04-09 0.290 55,800 +0 0.03% 16,182
2025-04-10 2025-04-08 0.290 55,800 +0 0.03% 16,182
2025-04-09 2025-04-07 0.270 55,800 +0 0.03% 15,066
2025-04-08 2025-04-03 0.305 55,800 +0 0.03% 17,019
2025-04-07 2025-04-02 0.305 55,800 +0 0.03% 17,019
2025-04-03 2025-04-01 0.325 55,800 +0 0.03% 18,135
2025-04-02 2025-03-31 0.330 55,800 +0 0.03% 18,414
2025-04-01 2025-03-28 0.335 55,800 +0 0.03% 18,693
2025-03-31 2025-03-27 0.330 55,800 +0 0.03% 18,414
2025-03-28 2025-03-26 0.330 55,800 +0 0.03% 18,414
2025-03-27 2025-03-25 0.320 55,800 +0 0.03% 17,856
2025-03-26 2025-03-24 0.290 55,800 +0 0.03% 16,182
2025-03-25 2025-03-21 0.300 55,800 +0 0.03% 16,740
2025-03-24 2025-03-20 0.300 55,800 +0 0.03% 16,740
2025-03-21 2025-03-19 0.315 55,800 +0 0.03% 17,577
2025-03-20 2025-03-18 0.315 55,800 +0 0.03% 17,577
2025-03-19 2025-03-17 0.315 55,800 +0 0.03% 17,577
2025-03-18 2025-03-14 0.300 55,800 +0 0.03% 16,740
2025-03-17 2025-03-13 0.300 55,800 +0 0.03% 16,740
2025-03-14 2025-03-12 0.285 55,800 +0 0.03% 15,903
2025-03-13 2025-03-11 0.290 55,800 +0 0.03% 16,182
2025-03-12 2025-03-10 0.295 55,800 +0 0.03% 16,461
2025-03-11 2025-03-07 0.330 55,800 +0 0.03% 18,414
2025-03-10 2025-03-06 0.310 55,800 +0 0.03% 17,298
2025-03-07 2025-03-05 0.305 55,800 +0 0.03% 17,019
2025-03-06 2025-03-04 0.305 55,800 +0 0.03% 17,019
2025-03-05 2025-03-03 0.290 55,800 +0 0.03% 16,182
2025-03-04 2025-02-28 0.320 55,800 +0 0.03% 17,856
2025-03-03 2025-02-27 0.320 55,800 +0 0.03% 17,856
2025-02-28 2025-02-26 0.330 55,800 +0 0.03% 18,414
2025-02-27 2025-02-25 0.340 55,800 +0 0.03% 18,972
2025-02-26 2025-02-24 0.330 55,800 +0 0.03% 18,414
2025-02-25 2025-02-21 0.345 55,800 +0 0.03% 19,251
2025-02-24 2025-02-20 0.320 55,800 +0 0.03% 17,856
2025-02-21 2025-02-19 0.360 55,800 +0 0.03% 20,088
2025-02-20 2025-02-18 0.355 55,800 +0 0.03% 19,809
2025-02-19 2025-02-17 0.355 55,800 +0 0.03% 19,809
2025-02-18 2025-02-14 0.325 55,800 +0 0.03% 18,135
2025-02-17 2025-02-13 0.280 55,800 +0 0.03% 15,624
2025-02-14 2025-02-12 0.300 55,800 +0 0.03% 16,740
2025-02-13 2025-02-11 0.300 55,800 +0 0.03% 16,740
2025-02-12 2025-02-10 0.290 55,800 +0 0.03% 16,182
2025-02-11 2025-02-07 0.300 55,800 +0 0.03% 16,740
2025-02-10 2025-02-06 0.285 55,800 +0 0.03% 15,903
2025-02-07 2025-02-05 0.290 55,800 +0 0.03% 16,182
2025-02-06 2025-02-04 0.290 55,800 +0 0.03% 16,182
2025-02-05 2025-02-03 0.300 55,800 -10,000 0.03% 16,740
2024-12-11 2024-12-09 0.400 65,800 -10,000 0.03% 26,320
2024-10-31 2024-10-29 0.470 75,800 -22,000 0.04% 35,626
2024-07-23 2024-07-19 0.450 97,800 -50,000 0.05% 44,010
2022-05-30 2022-05-26 2.950 147,800 -81,200 0.08% 436,010
2022-03-04 2022-03-02 3.900 229,000 -4,600 0.13% 893,100
2022-02-23 2022-02-21 4.200 233,600 -11,200 0.13% 981,120
2021-12-20 2021-12-16 4.300 244,800 +3,800 0.14% 1,052,640
2021-12-13 2021-12-09 4.150 241,000 +9,200 0.13% 1,000,150
2021-11-11 2021-11-09 5.550 231,800 -17,600 0.13% 1,286,490
2021-10-20 2021-10-18 5.400 249,400 -6,000 0.14% 1,346,760
2021-10-15 2021-10-11 5.200 255,400 +6,000 0.14% 1,328,080
2021-09-24 2021-09-21 5.300 249,400 +6,000 0.14% 1,321,820
2021-08-23 2021-08-19 5.200 243,400 +12,200 0.14% 1,265,680
2021-08-19 2021-08-17 5.600 231,200 +8,000 0.13% 1,294,720
2021-07-23 2021-07-21 6.350 223,200 +4,400 0.13% 1,417,320
2021-07-22 2021-07-20 6.650 218,800 +4,000 0.13% 1,455,020
2021-07-21 2021-07-19 6.950 214,800 -1,000 0.12% 1,492,860
2021-07-19 2021-07-15 7.100 215,800 +2,000 0.12% 1,532,180
2021-07-14 2021-07-12 7.200 213,800 +81,200 0.12% 1,539,360
2021-07-05 2021-06-30 7.100 132,600 +3,200 0.08% 941,460
2021-06-30 2021-06-28 7.200 129,400 +12,200 0.07% 931,680
2021-06-25 2021-06-23 7.350 117,200 +7,800 0.07% 861,420
2021-06-03 2021-06-01 8.600 109,400 +1,000 0.07% 940,840
2021-06-02 2021-05-31 9.100 108,400 -1,000 0.06% 986,440
2021-06-01 2021-05-28 8.350 109,400 +1,000 0.07% 913,490
2021-05-27 2021-05-25 7.650 108,400 +20,000 0.06% 829,260
2021-05-26 2021-05-24 7.950 88,400 -10,000 0.05% 702,780
2021-05-25 2021-05-21 6.900 98,400 +20,000 0.06% 678,960
2021-05-24 2021-05-20 6.850 78,400 +33,000 0.05% 537,040
2021-04-16 2021-04-14 6.950 45,400 -14,000 0.03% 315,530
2021-02-18 2021-02-16 7.050 59,400 +4,000 0.04% 418,770
2021-02-09 2021-02-05 5.950 55,400 +10,000 0.03% 329,630
2021-01-08 2021-01-06 6.400 45,400 +10,000 0.03% 290,560
2019-04-15 2019-04-11 6.900 35,400 -10,000 0.03% 244,260
2019-04-04 2019-04-02 6.700 45,400 +10,000 0.04% 304,180
2017-06-26 2017-06-22 9.350 35,400 -40,000 0.04% 330,990
2017-06-20 2017-06-16 10.150 75,400 -20,000 0.08% 765,310
2016-08-19 2016-08-17 14.250 95,400 -86,400 0.13% 1,359,450
2016-04-29 2016-04-27 18.500 181,800 +20,000 0.25% 3,363,300
2016-04-27 2016-04-25 16.500 161,800 +10,000 0.22% 2,669,700
2016-04-19 2016-04-15 14.250 151,800 +26,000 0.20% 2,163,150
2015-08-31 2015-08-27 19.000 125,800 +40,000 0.17% 2,390,200
2015-06-08 2015-06-04 33.500 85,800 -89,000 0.12% 2,874,300
2015-05-29 2015-05-27 36.500 174,800 +9,000 0.24% 6,380,200
2015-05-27 2015-05-22 38.000 165,800 +80,000 0.22% 6,300,400
2014-10-20 2014-10-16 46.500 85,800 +10,200 0.13% 3,989,700
2014-09-08 2014-09-04 44.500 75,600 +10,800 0.13% 3,364,200
2014-09-05 2014-09-03 45.000 64,800 +11,000 0.11% 2,916,000
2014-08-22 2014-08-20 41.500 53,800 +24,600 0.09% 2,232,700
2014-08-19 2014-08-15 40.500 29,200 +25,200 0.05% 1,182,600
2014-04-09 2014-04-07 55.000 4,000 -36,000 0.01% 220,000
2014-04-07 2014-04-03 62.000 40,000 +36,000 0.07% 2,480,000
2014-03-14 2014-03-12 52.000 4,000 +4,000 0.01% 208,000
2007-06-26 2007-06-22 22.250 0

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