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 0.123 5,000,000 +0 0.42% 615,000
2025-10-13 2025-10-09 0.123 5,000,000 +0 0.42% 615,000
2025-10-10 2025-10-08 0.123 5,000,000 +0 0.42% 615,000
2025-10-09 2025-10-06 0.128 5,000,000 +0 0.42% 640,000
2025-10-08 2025-10-03 0.121 5,000,000 +0 0.42% 605,000
2025-10-06 2025-10-02 0.124 5,000,000 +0 0.42% 620,000
2025-10-03 2025-09-30 0.129 5,000,000 +0 0.42% 645,000
2025-10-02 2025-09-29 0.130 5,000,000 +0 0.42% 650,000
2025-09-30 2025-09-26 0.124 5,000,000 +0 0.42% 620,000
2025-09-29 2025-09-25 0.124 5,000,000 +0 0.42% 620,000
2025-09-26 2025-09-24 0.124 5,000,000 +0 0.42% 620,000
2025-09-25 2025-09-23 0.124 5,000,000 +0 0.42% 620,000
2025-09-24 2025-09-22 0.124 5,000,000 +0 0.42% 620,000
2025-09-23 2025-09-19 0.130 5,000,000 +0 0.42% 650,000
2025-09-22 2025-09-18 0.130 5,000,000 +0 0.42% 650,000
2025-09-19 2025-09-17 0.130 5,000,000 +0 0.42% 650,000
2025-09-18 2025-09-16 0.125 5,000,000 +0 0.42% 625,000
2025-09-17 2025-09-15 0.125 5,000,000 +0 0.42% 625,000
2025-09-16 2025-09-12 0.125 5,000,000 +0 0.42% 625,000
2025-09-15 2025-09-11 0.124 5,000,000 +0 0.42% 620,000
2025-09-12 2025-09-10 0.124 5,000,000 +0 0.42% 620,000
2025-09-11 2025-09-09 0.133 5,000,000 +0 0.42% 665,000
2025-09-10 2025-09-08 0.133 5,000,000 +0 0.42% 665,000
2025-09-09 2025-09-05 0.133 5,000,000 +0 0.42% 665,000
2025-09-08 2025-09-04 0.128 5,000,000 +0 0.42% 640,000
2025-09-05 2025-09-03 0.128 5,000,000 +0 0.42% 640,000
2025-09-04 2025-09-02 0.128 5,000,000 +0 0.42% 640,000
2025-09-03 2025-09-01 0.128 5,000,000 +0 0.42% 640,000
2025-09-02 2025-08-29 0.128 5,000,000 +0 0.42% 640,000
2025-09-01 2025-08-28 0.135 5,000,000 +0 0.42% 675,000
2025-08-29 2025-08-27 0.135 5,000,000 +0 0.42% 675,000
2025-08-28 2025-08-26 0.135 5,000,000 +0 0.42% 675,000
2025-08-27 2025-08-25 0.120 5,000,000 +0 0.42% 600,000
2025-08-26 2025-08-22 0.123 5,000,000 +0 0.42% 615,000
2025-08-25 2025-08-21 0.116 5,000,000 +0 0.42% 580,000
2025-08-22 2025-08-20 0.118 5,000,000 +0 0.42% 590,000
2025-08-21 2025-08-19 0.118 5,000,000 +0 0.42% 590,000
2025-08-20 2025-08-18 0.115 5,000,000 +0 0.42% 575,000
2025-08-19 2025-08-15 0.117 5,000,000 +0 0.42% 585,000
2025-08-18 2025-08-14 0.119 5,000,000 +0 0.42% 595,000
2025-08-15 2025-08-13 0.125 5,000,000 +0 0.42% 625,000
2025-08-14 2025-08-12 0.121 5,000,000 +0 0.42% 605,000
2025-08-13 2025-08-11 0.115 5,000,000 +0 0.42% 575,000
2025-08-12 2025-08-08 0.115 5,000,000 +0 0.42% 575,000
2025-08-11 2025-08-07 0.114 5,000,000 +0 0.42% 570,000
2025-08-08 2025-08-06 0.118 5,000,000 +0 0.42% 590,000
2025-08-07 2025-08-05 0.114 5,000,000 +0 0.42% 570,000
2025-08-06 2025-08-04 0.114 5,000,000 +0 0.42% 570,000
2025-08-05 2025-08-01 0.115 5,000,000 +0 0.42% 575,000
2025-08-04 2025-07-31 0.118 5,000,000 +0 0.42% 590,000
2025-08-01 2025-07-30 0.118 5,000,000 +0 0.42% 590,000
2025-07-31 2025-07-29 0.118 5,000,000 +0 0.42% 590,000
2025-07-30 2025-07-28 0.115 5,000,000 +0 0.42% 575,000
2025-07-29 2025-07-25 0.114 5,000,000 +0 0.42% 570,000
2025-07-28 2025-07-24 0.113 5,000,000 +0 0.42% 565,000
2025-07-25 2025-07-23 0.113 5,000,000 +0 0.42% 565,000
2025-07-24 2025-07-22 0.113 5,000,000 +0 0.42% 565,000
2025-07-23 2025-07-21 0.115 5,000,000 +0 0.42% 575,000
2025-07-22 2025-07-18 0.115 5,000,000 +0 0.42% 575,000
2025-07-21 2025-07-17 0.115 5,000,000 +0 0.42% 575,000
2025-07-18 2025-07-16 0.109 5,000,000 +0 0.42% 545,000
2025-07-17 2025-07-15 0.109 5,000,000 +0 0.42% 545,000
2025-07-16 2025-07-14 0.108 5,000,000 +0 0.42% 540,000
2025-07-15 2025-07-11 0.115 5,000,000 +0 0.42% 575,000
2025-07-14 2025-07-10 0.114 5,000,000 +0 0.42% 570,000
2025-07-11 2025-07-09 0.115 5,000,000 +0 0.42% 575,000
2025-07-10 2025-07-08 0.114 5,000,000 +0 0.42% 570,000
2025-07-09 2025-07-07 0.114 5,000,000 +0 0.42% 570,000
2025-07-08 2025-07-04 0.118 5,000,000 +0 0.42% 590,000
2025-07-07 2025-07-03 0.120 5,000,000 +0 0.42% 600,000
2025-07-04 2025-07-02 0.114 5,000,000 +0 0.42% 570,000
2025-07-03 2025-06-30 0.114 5,000,000 +0 0.42% 570,000
2025-07-02 2025-06-27 0.114 5,000,000 +0 0.42% 570,000
2025-06-30 2025-06-26 0.114 5,000,000 +0 0.42% 570,000
2025-06-27 2025-06-25 0.114 5,000,000 +0 0.42% 570,000
2025-06-26 2025-06-24 0.121 5,000,000 +0 0.42% 605,000
2025-06-25 2025-06-23 0.120 5,000,000 +0 0.42% 600,000
2025-06-24 2025-06-20 0.119 5,000,000 +0 0.42% 595,000
2025-06-23 2025-06-19 0.118 5,000,000 +0 0.42% 590,000
2025-06-20 2025-06-18 0.126 5,000,000 +0 0.42% 630,000
2025-06-19 2025-06-17 0.118 5,000,000 +0 0.42% 590,000
2025-06-18 2025-06-16 0.117 5,000,000 +0 0.42% 585,000
2025-06-17 2025-06-13 0.117 5,000,000 +0 0.42% 585,000
2025-06-16 2025-06-12 0.117 5,000,000 +0 0.42% 585,000
2025-06-13 2025-06-11 0.116 5,000,000 +0 0.42% 580,000
2025-06-12 2025-06-10 0.117 5,000,000 +0 0.42% 585,000
2025-06-11 2025-06-09 0.117 5,000,000 +0 0.42% 585,000
2025-06-10 2025-06-06 0.117 5,000,000 +0 0.42% 585,000
2025-06-09 2025-06-05 0.120 5,000,000 +0 0.42% 600,000
2025-06-06 2025-06-04 0.120 5,000,000 +0 0.42% 600,000
2025-06-05 2025-06-03 0.120 5,000,000 +0 0.42% 600,000
2025-06-04 2025-06-02 0.120 5,000,000 +0 0.42% 600,000
2025-06-03 2025-05-30 0.121 5,000,000 +0 0.42% 605,000
2025-06-02 2025-05-29 0.111 5,000,000 +0 0.42% 555,000
2025-05-30 2025-05-28 0.116 5,000,000 +0 0.42% 580,000
2025-05-29 2025-05-27 0.116 5,000,000 +0 0.42% 580,000
2025-05-28 2025-05-26 0.116 5,000,000 +0 0.42% 580,000
2025-05-27 2025-05-23 0.116 5,000,000 +0 0.42% 580,000
2025-05-26 2025-05-22 0.116 5,000,000 +0 0.42% 580,000
2025-05-23 2025-05-21 0.116 5,000,000 +0 0.42% 580,000
2025-05-22 2025-05-20 0.119 5,000,000 +0 0.42% 595,000
2025-05-21 2025-05-19 0.119 5,000,000 +0 0.42% 595,000
2025-05-20 2025-05-16 0.118 5,000,000 +0 0.42% 590,000
2025-05-19 2025-05-15 0.118 5,000,000 +0 0.42% 590,000
2025-05-16 2025-05-14 0.118 5,000,000 +0 0.42% 590,000
2025-05-15 2025-05-13 0.118 5,000,000 +0 0.42% 590,000
2025-05-14 2025-05-12 0.116 5,000,000 +0 0.42% 580,000
2025-05-13 2025-05-09 0.115 5,000,000 +0 0.42% 575,000
2025-05-12 2025-05-08 0.116 5,000,000 +0 0.42% 580,000
2025-05-09 2025-05-07 0.116 5,000,000 +0 0.42% 580,000
2025-05-08 2025-05-06 0.118 5,000,000 +0 0.42% 590,000
2025-05-07 2025-05-02 0.118 5,000,000 +0 0.42% 590,000
2025-05-06 2025-04-30 0.110 5,000,000 +0 0.42% 550,000
2025-05-02 2025-04-29 0.110 5,000,000 +0 0.42% 550,000
2025-04-30 2025-04-28 0.112 5,000,000 +0 0.42% 560,000
2025-04-29 2025-04-25 0.113 5,000,000 +0 0.42% 565,000
2025-04-28 2025-04-24 0.116 5,000,000 +0 0.42% 580,000
2025-04-25 2025-04-23 0.116 5,000,000 +0 0.42% 580,000
2025-04-24 2025-04-22 0.110 5,000,000 +0 0.42% 550,000
2025-04-23 2025-04-17 0.110 5,000,000 +0 0.42% 550,000
2025-04-22 2025-04-16 0.110 5,000,000 +0 0.42% 550,000
2025-04-17 2025-04-15 0.110 5,000,000 +0 0.42% 550,000
2025-04-16 2025-04-14 0.110 5,000,000 +0 0.42% 550,000
2025-04-15 2025-04-11 0.108 5,000,000 +0 0.42% 540,000
2025-04-14 2025-04-10 0.108 5,000,000 +0 0.42% 540,000
2025-04-11 2025-04-09 0.105 5,000,000 +0 0.42% 525,000
2025-04-10 2025-04-08 0.105 5,000,000 +0 0.42% 525,000
2025-04-09 2025-04-07 0.105 5,000,000 +0 0.42% 525,000
2025-04-08 2025-04-03 0.118 5,000,000 +0 0.42% 590,000
2025-04-07 2025-04-02 0.118 5,000,000 +0 0.42% 590,000
2025-04-03 2025-04-01 0.118 5,000,000 +0 0.42% 590,000
2025-04-02 2025-03-31 0.112 5,000,000 +0 0.42% 560,000
2025-04-01 2025-03-28 0.112 5,000,000 +0 0.42% 560,000
2025-03-31 2025-03-27 0.112 5,000,000 +0 0.42% 560,000
2025-03-28 2025-03-26 0.112 5,000,000 +0 0.42% 560,000
2025-03-27 2025-03-25 0.112 5,000,000 +0 0.42% 560,000
2025-03-26 2025-03-24 0.112 5,000,000 +0 0.42% 560,000
2025-03-25 2025-03-21 0.112 5,000,000 +0 0.42% 560,000
2025-03-24 2025-03-20 0.120 5,000,000 +0 0.42% 600,000
2025-03-21 2025-03-19 0.116 5,000,000 +0 0.42% 580,000
2025-03-20 2025-03-18 0.116 5,000,000 +0 0.42% 580,000
2025-03-19 2025-03-17 0.116 5,000,000 +0 0.42% 580,000
2025-03-18 2025-03-14 0.116 5,000,000 +0 0.42% 580,000
2025-03-17 2025-03-13 0.116 5,000,000 +0 0.42% 580,000
2025-03-14 2025-03-12 0.114 5,000,000 +0 0.42% 570,000
2025-03-13 2025-03-11 0.116 5,000,000 +0 0.42% 580,000
2025-03-12 2025-03-10 0.113 5,000,000 +0 0.42% 565,000
2025-03-11 2025-03-07 0.113 5,000,000 +0 0.42% 565,000
2025-03-10 2025-03-06 0.126 5,000,000 +0 0.42% 630,000
2025-03-07 2025-03-05 0.116 5,000,000 +0 0.42% 580,000
2025-03-06 2025-03-04 0.116 5,000,000 +0 0.42% 580,000
2025-03-05 2025-03-03 0.117 5,000,000 +0 0.42% 585,000
2025-03-04 2025-02-28 0.116 5,000,000 +0 0.42% 580,000
2025-03-03 2025-02-27 0.116 5,000,000 +0 0.42% 580,000
2025-02-28 2025-02-26 0.116 5,000,000 +0 0.42% 580,000
2025-02-27 2025-02-25 0.116 5,000,000 +0 0.42% 580,000
2025-02-26 2025-02-24 0.119 5,000,000 +0 0.42% 595,000
2025-02-25 2025-02-21 0.119 5,000,000 +0 0.42% 595,000
2025-02-24 2025-02-20 0.119 5,000,000 +0 0.42% 595,000
2025-02-21 2025-02-19 0.119 5,000,000 +0 0.42% 595,000
2025-02-20 2025-02-18 0.112 5,000,000 +0 0.42% 560,000
2025-02-19 2025-02-17 0.112 5,000,000 +0 0.42% 560,000
2025-02-18 2025-02-14 0.111 5,000,000 +0 0.42% 555,000
2025-02-17 2025-02-13 0.114 5,000,000 +0 0.42% 570,000
2025-02-14 2025-02-12 0.111 5,000,000 +0 0.42% 555,000
2025-02-13 2025-02-11 0.115 5,000,000 +0 0.42% 575,000
2025-02-12 2025-02-10 0.111 5,000,000 +0 0.42% 555,000
2025-02-11 2025-02-07 0.112 5,000,000 +0 0.42% 560,000
2025-02-10 2025-02-06 0.111 5,000,000 +0 0.42% 555,000
2025-02-07 2025-02-05 0.111 5,000,000 +0 0.42% 555,000
2025-02-06 2025-02-04 0.111 5,000,000 +0 0.42% 555,000
2025-02-05 2025-02-03 0.112 5,000,000 +0 0.42% 560,000
2025-02-04 2025-01-28 0.112 5,000,000 +0 0.42% 560,000
2025-02-03 2025-01-24 0.112 5,000,000 +0 0.42% 560,000
2025-01-27 2025-01-23 0.112 5,000,000 +0 0.42% 560,000
2025-01-24 2025-01-22 0.112 5,000,000 -238,000 0.42% 560,000
2024-08-13 2024-08-09 0.139 5,238,000 +409,219 0.44% 727,283
2023-08-15 2023-08-11 0.170 4,828,781 +517,369 0.44% 821,318
2022-08-16 2022-08-12 0.171 4,311,412 +331,647 0.44% 737,685
2021-11-05 2021-11-03 0.195 3,979,765 -9,117 0.44% 775,224
2021-08-17 2021-08-13 0.238 3,988,882 +234,640 0.44% 948,281
2020-08-13 2020-08-11 0.196 3,754,242 -3,272,269 0.44% 735,000
2020-08-12 2020-08-10 0.189 7,026,511 +35,755 0.83% 1,326,510
2019-05-20 2019-05-16 0.461 6,990,756 +42,905 0.82% 3,226,080
2019-05-17 2019-05-15 0.461 6,947,851 +1,431 0.82% 3,206,280
2019-05-16 2019-05-14 0.461 6,946,420 +399,022 0.82% 3,205,620
2019-05-15 2019-05-10 0.461 6,547,398 +45,766 0.77% 3,021,480
2019-05-14 2019-05-09 0.461 6,501,632 +264,584 0.77% 3,000,360
2019-05-10 2019-05-08 0.461 6,237,048 +211,668 0.74% 2,878,260
2019-05-09 2019-05-07 0.461 6,025,380 +97,253 0.71% 2,780,580
2019-05-08 2019-05-06 0.461 5,928,127 +101,543 0.70% 2,735,700
2019-05-07 2019-05-03 0.461 5,826,584 +87,242 0.69% 2,688,840
2018-10-09 2018-10-05 0.489 5,739,342 +41,475 0.68% 2,809,100
2018-10-08 2018-10-04 0.503 5,697,867 +25,744 0.67% 2,868,480
2018-10-05 2018-10-03 0.503 5,672,123 +27,173 0.67% 2,855,520
2018-09-24 2018-09-20 0.503 5,644,950 +14,302 0.67% 2,841,840
2018-09-21 2018-09-19 0.503 5,630,648 +14,302 0.66% 2,834,640
2018-09-14 2018-09-12 0.503 5,616,346 +7,151 0.66% 2,827,440
2018-09-13 2018-09-11 0.503 5,609,195 +61,498 0.66% 2,823,840
2018-09-12 2018-09-10 0.503 5,547,697 +5,721 0.65% 2,792,880
2018-09-07 2018-09-05 0.503 5,541,976 +45,766 0.65% 2,790,000
2018-08-31 2018-08-29 0.552 5,496,210 +134,437 0.65% 3,035,970
2018-08-22 2018-08-20 0.503 5,361,773 +61,498 0.63% 2,699,280
2018-08-20 2018-08-16 0.510 5,300,275 +215,959 0.63% 2,705,380
2018-08-10 2018-08-08 0.559 5,084,316 +64,358 0.60% 2,844,000
2018-08-09 2018-08-07 0.503 5,019,958 +88,672 0.59% 2,527,200
2018-08-08 2018-08-06 0.503 4,931,286 +105,834 0.58% 2,482,560
2018-08-07 2018-08-03 0.503 4,825,452 +87,241 0.57% 2,429,280
2018-08-06 2018-08-02 0.503 4,738,211 +18,592 0.56% 2,385,360
2018-08-02 2018-07-31 0.510 4,719,619 +124,427 0.56% 2,409,000
2018-06-22 2018-06-20 0.517 4,595,192 +4,290 0.54% 2,377,620
2018-06-21 2018-06-19 0.517 4,590,902 +902,449 0.54% 2,375,400
2018-06-20 2018-06-15 0.517 3,688,453 +284,607 0.44% 1,908,460
2018-06-15 2018-06-13 0.524 3,403,846 +98,683 0.40% 1,785,000
2018-06-14 2018-06-12 0.566 3,305,163 +140,158 0.39% 1,871,910
2018-04-09 2018-04-04 0.538 3,165,005 +7,151 0.37% 1,704,010
2018-04-06 2018-04-03 0.538 3,157,854 +1,430 0.37% 1,700,160
2018-04-04 2018-03-29 0.545 3,156,424 +8,581 0.37% 1,721,460
2018-04-03 2018-03-28 0.538 3,147,843 +2,199,629 0.37% 1,694,770
2017-09-27 2017-09-25 0.566 948,214 -71,510 0.11% 537,030
2017-03-21 2017-03-17 0.657 1,019,724 -71,509 0.12% 670,220
2016-12-13 2016-12-09 0.587 1,091,233 +71,509 0.13% 640,920
2016-03-30 2016-03-24 0.587 1,019,724 +37,185 0.12% 598,920
2016-03-04 2016-03-02 0.552 982,539 +28,604 0.12% 542,730
2016-03-03 2016-03-01 0.538 953,935 +135,868 0.11% 513,590
2016-03-02 2016-02-29 0.552 818,067 +114,415 0.10% 451,880
2016-03-01 2016-02-26 0.538 703,652 +27,173 0.08% 378,840
2016-02-29 2016-02-25 0.545 676,479 +604,970 0.08% 368,940
2015-05-14 2015-05-12 0.727 71,509 +71,509 0.01% 52,000
2007-06-26 2007-06-22 2.906 0

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