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 0.760 6,780,000 +0 0.25% 5,152,800
2025-10-13 2025-10-09 0.800 6,780,000 +0 0.25% 5,424,000
2025-10-10 2025-10-08 0.900 6,780,000 -1,842,000 0.25% 6,102,000
2025-10-09 2025-10-06 0.800 8,622,000 -1,000,000 0.32% 6,897,600
2025-10-08 2025-10-03 0.700 9,622,000 +3,200,000 0.35% 6,735,400
2025-10-06 2025-10-02 0.690 6,422,000 -3,200,000 0.24% 4,431,180
2025-10-03 2025-09-30 0.530 9,622,000 -250,000 0.35% 5,099,660
2025-10-02 2025-09-29 0.510 9,872,000 +2,800,000 0.36% 5,034,720
2025-09-30 2025-09-26 0.500 7,072,000 -2,400,000 0.26% 3,536,000
2025-09-29 2025-09-25 0.495 9,472,000 -1,500,000 0.38% 4,688,640
2025-09-17 2025-09-15 0.500 10,972,000 +1,500,000 0.44% 5,486,000
2025-09-16 2025-09-12 0.520 9,472,000 +3,000,000 0.40% 4,925,440
2025-09-15 2025-09-11 0.495 6,472,000 +200,000 0.28% 3,203,640
2025-09-04 2025-09-02 0.510 6,272,000 +150,000 0.27% 3,198,720
2025-09-02 2025-08-29 0.470 6,122,000 +440,000 0.26% 2,877,340
2025-08-19 2025-08-15 0.450 5,682,000 +38,000 0.24% 2,556,900
2025-08-12 2025-08-08 0.470 5,644,000 +300,000 0.24% 2,652,680
2025-06-23 2025-06-19 0.480 5,344,000 +1,080,000 0.23% 2,565,120
2025-06-11 2025-06-09 0.510 4,264,000 -4,000,000 0.18% 2,174,640
2025-06-10 2025-06-06 0.460 8,264,000 -4,680,000 0.35% 3,801,440
2025-06-09 2025-06-05 0.365 12,944,000 +2,442,000 0.55% 4,724,560
2025-06-05 2025-06-03 0.325 10,502,000 -10,000 0.45% 3,413,150
2025-05-29 2025-05-27 0.280 10,512,000 -200,000 0.45% 2,943,360
2025-05-28 2025-05-26 0.270 10,712,000 -340,000 0.46% 2,892,240
2025-05-27 2025-05-23 0.242 11,052,000 -948,000 0.47% 2,674,584
2025-05-26 2025-05-22 0.230 12,000,000 -350,000 0.51% 2,760,000
2025-05-22 2025-05-20 0.200 12,350,000 -150,000 0.53% 2,470,000
2025-05-16 2025-05-14 0.209 12,500,000 +50,000 0.53% 2,612,500
2025-04-30 2025-04-28 0.224 12,450,000 +50,000 0.53% 2,788,800
2025-04-29 2025-04-25 0.228 12,400,000 +200,000 0.53% 2,827,200
2025-04-25 2025-04-23 0.211 12,200,000 +750,000 0.52% 2,574,200
2025-04-09 2025-04-07 0.214 11,450,000 +20,000 0.49% 2,450,300
2025-03-27 2025-03-25 0.260 11,430,000 +8,000 0.49% 2,971,800
2025-03-18 2025-03-14 0.400 11,422,000 +940,000 0.49% 4,568,800
2025-03-17 2025-03-13 0.390 10,482,000 -1,000,000 0.45% 4,087,980
2024-10-23 2024-10-21 0.355 11,482,000 -1,000,000 0.59% 4,076,110
2024-05-30 2024-05-28 0.345 12,482,000 +2,000,000 0.64% 4,306,290
2024-05-28 2024-05-24 0.380 10,482,000 -1,258,000 0.54% 3,983,160
2024-05-24 2024-05-22 0.400 11,740,000 -454,000 0.60% 4,696,000
2024-05-22 2024-05-20 0.470 12,194,000 -5,000,000 0.62% 5,731,180
2024-04-25 2024-04-23 0.270 17,194,000 +26,000 0.88% 4,642,380
2024-04-15 2024-04-11 0.345 17,168,000 +1,190,000 0.88% 5,922,960
2024-04-11 2024-04-09 0.350 15,978,000 +4,000,000 0.82% 5,592,300
2024-04-10 2024-04-08 0.380 11,978,000 +6,410,000 0.61% 4,551,640
2024-04-08 2024-04-03 0.119 5,568,000 +20,000 0.28% 662,592
2024-02-22 2024-02-20 0.101 5,548,000 +100,000 0.28% 560,348
2023-12-11 2023-12-07 0.152 5,448,000 +20,000 0.28% 828,096
2023-09-26 2023-09-22 0.250 5,428,000 +20,000 0.28% 1,357,000
2023-03-30 2023-03-28 0.400 5,408,000 -11,635,000 0.28% 2,163,200
2023-03-15 2023-03-13 0.395 17,043,000 +450,000 0.87% 6,731,985
2022-10-07 2022-10-05 0.310 16,593,000 +20,000 0.85% 5,143,830
2022-09-06 2022-09-02 0.350 16,573,000 -80,000 0.85% 5,800,550
2022-08-17 2022-08-15 0.375 16,653,000 +116,000 0.85% 6,244,875
2022-07-19 2022-07-15 0.390 16,537,000 +10,000 0.85% 6,449,430
2022-07-12 2022-07-08 0.405 16,527,000 -100,000 0.85% 6,693,435
2022-07-08 2022-07-06 0.405 16,627,000 +20,000 0.85% 6,733,935
2022-06-14 2022-06-10 0.460 16,607,000 -100,000 0.85% 7,639,220
2022-05-24 2022-05-20 0.495 16,707,000 +20,000 0.85% 8,269,965
2022-03-21 2022-03-17 0.580 16,687,000 +390,000 1.02% 9,678,460
2022-03-17 2022-03-15 0.530 16,297,000 +200,000 1.00% 8,637,410
2022-03-15 2022-03-11 0.600 16,097,000 +500,000 0.99% 9,658,200
2022-03-04 2022-03-02 0.600 15,597,000 -250,000 0.96% 9,358,200
2022-01-06 2022-01-04 0.590 15,847,000 -200,000 0.97% 9,349,730
2022-01-05 2022-01-03 0.600 16,047,000 -200,000 0.99% 9,628,200
2021-12-15 2021-12-13 0.600 16,247,000 -20,000 1.00% 9,748,200
2021-12-06 2021-12-02 0.590 16,267,000 +84,000 1.00% 9,597,530
2021-12-02 2021-11-30 0.600 16,183,000 +100,000 0.99% 9,709,800
2021-12-01 2021-11-29 0.600 16,083,000 +400,000 0.99% 9,649,800
2021-11-24 2021-11-22 0.690 15,683,000 +50,000 0.96% 10,821,270
2021-10-29 2021-10-27 0.560 15,633,000 +10,000 0.96% 8,754,480
2021-10-06 2021-10-04 0.570 15,623,000 +20,000 0.96% 8,905,110
2021-09-29 2021-09-27 0.550 15,603,000 +100,000 0.96% 8,581,650
2021-09-17 2021-09-15 0.590 15,503,000 -300,000 0.95% 9,146,770
2021-09-15 2021-09-13 0.630 15,803,000 -300,000 0.97% 9,955,890
2021-09-14 2021-09-10 0.610 16,103,000 +100,000 0.99% 9,822,830
2021-09-07 2021-09-03 0.590 16,003,000 +168,000 0.98% 9,441,770
2021-09-06 2021-09-02 0.600 15,835,000 +132,000 0.97% 9,501,000
2021-08-03 2021-07-30 0.640 15,703,000 +16,000 0.96% 10,049,920
2021-07-28 2021-07-26 0.630 15,687,000 +46,000 0.96% 9,882,810
2021-07-06 2021-07-02 0.690 15,641,000 +40,000 0.96% 10,792,290
2021-06-16 2021-06-11 0.750 15,601,000 +2,270,000 0.96% 11,700,750
2021-06-15 2021-06-10 0.740 13,331,000 +1,000,000 0.82% 9,864,940
2021-06-11 2021-06-09 0.700 12,331,000 -30,000 0.76% 8,631,700
2021-05-24 2021-05-20 1.040 12,361,000 +30,000 0.76% 12,855,440
2021-05-06 2021-05-04 0.980 12,331,000 -400,000 0.76% 12,084,380
2021-05-05 2021-05-03 0.910 12,731,000 -200,000 0.78% 11,585,210
2021-05-03 2021-04-29 0.930 12,931,000 -450,000 0.79% 12,025,830
2021-02-25 2021-02-23 1.150 13,381,000 +100,000 0.82% 15,388,150
2021-02-22 2021-02-18 1.080 13,281,000 +500,000 0.82% 14,343,480
2021-02-08 2021-02-04 0.900 12,781,000 -200,000 0.78% 11,502,900
2021-02-04 2021-02-02 1.030 12,981,000 +166,000 0.80% 13,370,430
2021-02-03 2021-02-01 1.350 12,815,000 +380,000 0.79% 17,300,250
2021-01-06 2021-01-04 0.880 12,435,000 +340,000 0.76% 10,942,800
2020-12-28 2020-12-22 0.820 12,095,000 +400,000 0.74% 9,917,900
2020-12-23 2020-12-21 0.870 11,695,000 +568,000 0.72% 10,174,650
2020-12-04 2020-12-02 0.810 11,127,000 +624,000 0.68% 9,012,870
2020-11-26 2020-11-24 0.760 10,503,000 -900,000 0.64% 7,982,280
2020-11-24 2020-11-20 0.790 11,403,000 +350,000 0.70% 9,008,370
2020-11-19 2020-11-17 0.790 11,053,000 -100,000 0.68% 8,731,870
2020-11-18 2020-11-16 0.830 11,153,000 -740,000 0.68% 9,256,990
2020-11-11 2020-11-09 0.850 11,893,000 +352,000 0.73% 10,109,050
2020-11-10 2020-11-06 0.840 11,541,000 +348,000 0.71% 9,694,440
2020-10-14 2020-10-09 0.760 11,193,000 +440,000 0.69% 8,506,680
2020-09-22 2020-09-18 0.820 10,753,000 +1,300,000 0.66% 8,817,460
2020-08-25 2020-08-21 0.970 9,453,000 -10,000 0.58% 9,169,410
2020-08-14 2020-08-12 0.950 9,463,000 +100,000 0.58% 8,989,850
2020-07-30 2020-07-28 1.010 9,363,000 +10,000 0.57% 9,456,630
2020-07-29 2020-07-27 1.120 9,353,000 +600,000 0.57% 10,475,360
2020-06-26 2020-06-23 0.580 8,753,000 +16,000 0.54% 5,076,740
2020-06-15 2020-06-11 0.590 8,737,000 +134,000 0.54% 5,154,830
2020-01-06 2020-01-02 0.820 8,603,000 +488,000 0.53% 7,054,460
2020-01-03 2019-12-31 0.840 8,115,000 +370,000 0.50% 6,816,600
2019-10-14 2019-10-10 1.030 7,745,000 +476,000 0.48% 7,977,350
2019-09-30 2019-09-26 1.040 7,269,000 +476,000 0.45% 7,559,760
2019-09-16 2019-09-12 1.010 6,793,000 -10,000 0.42% 6,860,930
2019-09-13 2019-09-11 1.020 6,803,000 +496,000 0.42% 6,939,060
2019-09-09 2019-09-05 1.130 6,307,000 +536,000 0.39% 7,126,910
2019-09-04 2019-09-02 1.140 5,771,000 +258,000 0.35% 6,578,940
2019-08-28 2019-08-26 1.090 5,513,000 +10,000 0.34% 6,009,170
2019-08-27 2019-08-23 1.020 5,503,000 +500,000 0.34% 5,613,060
2019-08-15 2019-08-13 1.280 5,003,000 -738,000 0.31% 6,403,840
2019-03-04 2019-02-28 0.820 5,741,000 +670,000 0.35% 4,707,620
2019-02-27 2019-02-25 0.860 5,071,000 +68,000 0.31% 4,361,060
2019-02-26 2019-02-22 0.850 5,003,000 +596,000 0.31% 4,252,550
2019-02-25 2019-02-21 0.870 4,407,000 +582,000 0.27% 3,834,090
2019-02-22 2019-02-20 0.840 3,825,000 +602,000 0.24% 3,213,000
2019-02-21 2019-02-19 0.790 3,223,000 -8,000 0.20% 2,546,170
2019-02-11 2019-02-04 0.790 3,231,000 +26,000 0.20% 2,552,490
2018-10-23 2018-10-19 0.880 3,205,000 +14,000 0.20% 2,820,400
2018-10-11 2018-10-09 1.020 3,191,000 +50,000 0.20% 3,254,820
2018-06-21 2018-06-19 1.360 3,141,000 -190,000 0.19% 4,271,760
2018-06-05 2018-06-01 1.520 3,331,000 -30,000 0.21% 5,063,120
2018-06-01 2018-05-30 1.510 3,361,000 -100,000 0.21% 5,075,110
2018-04-25 2018-04-23 1.510 3,461,000 -30,000 0.21% 5,226,110
2018-04-03 2018-03-28 1.780 3,491,000 +4,000 0.21% 6,213,980
2018-03-26 2018-03-22 1.660 3,487,000 +50,000 0.21% 5,788,420
2018-03-15 2018-03-13 1.870 3,437,000 +100,000 0.21% 6,427,190
2018-03-13 2018-03-09 1.970 3,337,000 +108,000 0.21% 6,573,890
2018-03-12 2018-03-08 2.000 3,229,000 +100,000 0.20% 6,458,000
2018-02-21 2018-02-15 2.139 3,129,000 +57,437 0.19% 6,693,773
2018-02-20 2018-02-13 2.211 3,071,563 -23,559 0.19% 6,789,930
2018-02-14 2018-02-12 2.221 3,095,122 -247,375 0.19% 6,873,539
2018-02-06 2018-02-02 2.374 3,342,497 +212,035 0.21% 7,933,651
2018-01-30 2018-01-26 2.353 3,130,462 +210,072 0.20% 7,366,591
2018-01-26 2018-01-24 2.343 2,920,390 +212,035 0.18% 6,842,501
2018-01-25 2018-01-23 2.333 2,708,355 +412,291 0.17% 6,318,111
2018-01-11 2018-01-09 2.506 2,296,064 +202,218 0.14% 5,753,939
2018-01-10 2018-01-08 2.547 2,093,846 +196,329 0.13% 5,332,500
2018-01-09 2018-01-05 2.425 1,897,517 +202,218 0.12% 4,600,540
2018-01-08 2018-01-04 2.496 1,695,299 +200,256 0.11% 4,231,151
2018-01-05 2018-01-03 2.506 1,495,043 +403,455 0.09% 3,746,579
2018-01-04 2018-01-02 2.445 1,091,588 +202,219 0.07% 2,668,801
2018-01-03 2017-12-29 2.435 889,369 +416,217 0.06% 2,165,340
2018-01-02 2017-12-28 2.394 473,152 +210,072 0.03% 1,132,699
2017-12-29 2017-12-27 2.394 263,080 +208,108 0.02% 629,799
2017-12-04 2017-11-30 2.618 54,972 -1,468,539 0.00% 143,920
2017-11-23 2017-11-21 2.272 1,523,511 -296,456 0.10% 3,460,960
2017-11-22 2017-11-20 2.190 1,819,967 -1,827,821 0.11% 3,986,099
2017-11-01 2017-10-30 2.700 3,647,788 +184,549 0.23% 9,847,401
2017-10-17 2017-10-13 2.323 3,463,239 +213,999 0.22% 8,043,841
2017-10-04 2017-09-29 2.384 3,249,240 -1,615,786 0.20% 7,745,399
2017-09-29 2017-09-27 2.363 4,865,026 -70,678 0.31% 11,497,920
2017-09-22 2017-09-20 2.323 4,935,704 -2,353,982 0.31% 11,463,840
2017-09-21 2017-09-19 2.435 7,289,686 -999,313 0.46% 17,748,141
2017-09-20 2017-09-18 2.445 8,288,999 -622,362 0.52% 20,265,601
2017-09-08 2017-09-06 1.722 8,911,361 +292,530 0.56% 15,341,820
2017-09-07 2017-09-05 1.722 8,618,831 +981,644 0.54% 14,838,200
2017-09-01 2017-08-30 1.681 7,637,187 +296,456 0.48% 12,836,999
2017-08-21 2017-08-17 1.599 7,340,731 +588,986 0.46% 11,740,460
2017-08-17 2017-08-15 1.620 6,751,745 +490,822 0.43% 10,936,020
2017-08-16 2017-08-14 1.610 6,260,923 +1,472,465 0.39% 10,077,240
2017-08-15 2017-08-11 1.569 4,788,458 -671,444 0.30% 7,512,121
2017-08-14 2017-08-10 1.640 5,459,902 +310,200 0.34% 8,954,820
2017-08-11 2017-08-09 1.640 5,149,702 +306,272 0.32% 8,446,059
2017-08-10 2017-08-08 1.630 4,843,430 +1,680,574 0.31% 7,894,401
2017-08-09 2017-08-07 1.518 3,162,856 +981,644 0.20% 4,800,780
2017-08-08 2017-08-04 1.538 2,181,212 +622,362 0.14% 3,355,220
2017-08-07 2017-08-03 1.508 1,558,850 +327,869 0.10% 2,350,240
2017-08-03 2017-08-01 1.528 1,230,981 +331,795 0.08% 1,881,000
2017-07-24 2017-07-20 1.467 899,186 +135,467 0.06% 1,319,041
2017-06-01 2017-05-29 1.539 763,719 +15,586 0.05% 1,175,429
2017-05-22 2017-05-18 1.560 748,133 +48,081 0.05% 1,167,001
2017-05-08 2017-05-04 1.560 700,052 +26,925 0.05% 1,092,000
2017-05-05 2017-05-02 1.570 673,127 -650,048 0.04% 1,057,000
2017-05-04 2017-04-28 1.487 1,323,175 -332,718 0.09% 1,967,679
2017-05-02 2017-04-27 1.518 1,655,893 -323,101 0.11% 2,514,121
2017-04-26 2017-04-24 1.466 1,978,994 -175,013 0.13% 2,901,781
2017-03-23 2017-03-21 1.612 2,154,007 +309,639 0.15% 3,472,001
2017-03-22 2017-03-20 1.601 1,844,368 +176,936 0.13% 2,953,720
2017-02-20 2017-02-16 1.622 1,667,432 +301,946 0.12% 2,705,040
2017-02-15 2017-02-13 1.726 1,365,486 +230,786 0.10% 2,357,199
2017-02-13 2017-02-09 1.695 1,134,700 +121,163 0.08% 1,923,400
2017-02-10 2017-02-08 1.633 1,013,537 +115,393 0.07% 1,654,780
2017-02-09 2017-02-07 1.653 898,144 +240,403 0.06% 1,485,060
2017-02-08 2017-02-06 1.664 657,741 +240,402 0.05% 1,094,400
2017-02-06 2017-02-02 1.612 417,339 +250,019 0.03% 672,700
2017-02-03 2017-02-01 1.622 167,320 +161,550 0.01% 271,440
2016-10-12 2016-10-07 1.664 5,770 -621,200 0.00% 9,601
2016-10-06 2016-10-04 1.757 626,970 -88,468 0.04% 1,101,880
2016-10-04 2016-09-30 1.789 715,438 -278,867 0.05% 1,279,680
2016-10-03 2016-09-29 1.799 994,305 -244,249 0.07% 1,788,820
2016-09-30 2016-09-28 1.789 1,238,554 -290,406 0.09% 2,215,360
2016-09-29 2016-09-27 1.820 1,528,960 -536,578 0.11% 2,782,500
2016-09-26 2016-09-22 1.841 2,065,538 -13,463 0.15% 3,801,959
2016-09-23 2016-09-21 1.820 2,079,001 -61,543 0.15% 3,783,500
2016-09-22 2016-09-20 1.820 2,140,544 -273,097 0.15% 3,895,500
2016-09-19 2016-09-14 1.882 2,413,641 +26,968 0.17% 4,543,667
2016-09-09 2016-09-07 1.935 2,386,673 +251,028 0.18% 4,618,400
2016-08-18 2016-08-16 1.988 2,135,645 +251,029 0.16% 4,244,941
2016-07-11 2016-07-07 1.851 1,884,616 +266,242 0.14% 3,488,320
2016-04-27 2016-04-25 1.788 1,618,374 +79,873 0.12% 2,893,401
2016-04-15 2016-04-13 1.935 1,538,501 +252,930 0.11% 2,977,120
2016-03-21 2016-03-17 1.662 1,285,571 -694,132 0.09% 2,136,161
2016-03-10 2016-03-08 1.851 1,979,703 +962,277 0.15% 3,664,321
2016-03-09 2016-03-07 1.840 1,017,426 +523,451 0.07% 1,872,499
2016-03-08 2016-03-04 1.861 493,975 +488,270 0.04% 919,515
2015-12-16 2015-12-14 2.818 5,705 +1,902 0.00% 16,079
2015-12-11 2015-12-09 2.903 3,803 +1,901 0.00% 11,039
2015-12-10 2015-12-08 2.987 1,902 +1,902 0.00% 5,681
2015-08-05 2015-08-03 2.453 0 -493,698
2015-08-04 2015-07-31 2.696 493,698 -179,698 0.04% 1,331,101
2015-07-22 2015-07-20 3.605 673,396 +136,192 0.05% 2,427,920
2015-07-21 2015-07-17 3.754 537,204 +266,711 0.04% 2,016,401
2015-07-17 2015-07-15 3.722 270,493 +136,192 0.02% 1,006,719
2015-07-16 2015-07-14 3.754 134,301 +134,301 0.01% 504,100
2015-07-13 2015-07-09 3.225 0 -599,625
2015-07-10 2015-07-08 2.146 599,625 +225,096 0.05% 1,287,020
2015-07-09 2015-07-07 2.950 374,529 +181,590 0.03% 1,104,839
2015-07-08 2015-07-06 3.109 192,939 +192,939 0.02% 599,759
2015-06-18 2015-06-16 5.128 0 -453,975
2015-06-17 2015-06-15 4.927 453,975 -202,397 0.04% 2,236,801
2015-06-16 2015-06-12 5.265 656,372 -378,312 0.05% 3,456,120
2015-06-15 2015-06-11 5.392 1,034,684 -344,265 0.08% 5,579,398
2015-06-09 2015-06-05 6.238 1,378,949 -174,023 0.11% 8,602,202
2015-04-23 2015-04-21 3.476 1,552,972 +22,312 0.15% 5,397,631
2015-04-21 2015-04-17 3.347 1,530,660 +147,287 0.15% 5,123,041
2015-04-14 2015-04-10 3.186 1,383,373 +158,472 0.14% 4,407,479
2015-04-13 2015-04-09 3.154 1,224,901 +175,253 0.12% 3,863,161
2015-04-10 2015-04-08 2.821 1,049,648 +1,049,648 0.10% 2,961,379
2013-01-03 2012-12-31 1.555 0

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