History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.800 45,722,686 +0 2.04% 82,300,835
2025-10-13 2025-10-09 1.840 45,722,686 +0 2.04% 84,129,742
2025-10-10 2025-10-08 1.890 45,722,686 +0 2.04% 86,415,877
2025-10-09 2025-10-06 1.890 45,722,686 +0 2.04% 86,415,877
2025-10-08 2025-10-03 1.900 45,722,686 +0 2.04% 86,873,103
2025-10-06 2025-10-02 1.920 45,722,686 +0 2.04% 87,787,557
2025-10-03 2025-09-30 1.970 45,722,686 +0 2.04% 90,073,691
2025-10-02 2025-09-29 1.980 45,722,686 +0 2.04% 90,530,918
2025-09-30 2025-09-26 1.850 45,722,686 +0 2.04% 84,586,969
2025-09-29 2025-09-25 1.920 45,722,686 +0 2.04% 87,787,557
2025-09-26 2025-09-24 1.880 45,722,686 +0 2.04% 85,958,650
2025-09-25 2025-09-23 1.930 45,722,686 +0 2.04% 88,244,784
2025-09-24 2025-09-22 1.930 45,722,686 -234,000 2.04% 88,244,784
2025-08-08 2025-08-06 2.660 45,956,686 +41,000 2.05% 122,244,785
2025-08-05 2025-08-01 2.190 45,915,686 +40,000 2.04% 100,555,352
2025-08-04 2025-07-31 2.180 45,875,686 +50,000 2.04% 100,008,995
2025-07-31 2025-07-29 2.150 45,825,686 +20,000 2.04% 98,525,225
2025-07-28 2025-07-24 2.010 45,805,686 +30,000 2.04% 92,069,429
2025-07-24 2025-07-22 2.010 45,775,686 +12,000 2.04% 92,009,129
2025-07-21 2025-07-17 1.740 45,763,686 -38,571 2.04% 79,628,814
2025-07-18 2025-07-16 1.700 45,802,257 +9,000 2.04% 77,863,837
2025-07-17 2025-07-15 1.730 45,793,257 +10,000 2.04% 79,222,335
2025-07-15 2025-07-11 1.710 45,783,257 +9,000 2.04% 78,289,369
2025-07-14 2025-07-10 1.700 45,774,257 +3,000 2.04% 77,816,237
2025-02-14 2025-02-12 1.770 45,771,257 -1,200 2.04% 81,015,125
2025-02-04 2025-01-28 1.760 45,772,457 -3,776 2.04% 80,559,524
2023-07-10 2023-07-06 3.390 45,776,233 -40,000 2.04% 155,181,430
2023-06-27 2023-06-23 3.100 45,816,233 -1 2.04% 142,030,322
2023-06-02 2023-05-31 3.000 45,816,234 -160,000 2.04% 137,448,702
2023-06-01 2023-05-30 3.000 45,976,234 -175,200 2.05% 137,928,702
2023-04-26 2023-04-24 3.100 46,151,434 -508,800 2.05% 143,069,445
2023-04-13 2023-04-11 3.450 46,660,234 +155,600 2.08% 160,977,807
2023-04-12 2023-04-06 3.350 46,504,634 +129,600 2.07% 155,790,524
2023-04-11 2023-04-04 3.350 46,375,034 +133,200 2.06% 155,356,364
2023-04-04 2023-03-31 3.450 46,241,834 +90,400 2.06% 159,534,327
2023-03-17 2023-03-15 3.700 46,151,434 -240,000 2.05% 170,760,306
2022-11-21 2022-11-17 2.900 46,391,434 -160,000 2.06% 134,535,159
2022-10-26 2022-10-24 2.750 46,551,434 +20,000 2.07% 128,016,444
2022-10-07 2022-10-05 2.600 46,531,434 +100,000 2.07% 120,981,728
2022-10-05 2022-09-30 2.650 46,431,434 +65,600 2.07% 123,043,300
2022-09-30 2022-09-28 2.500 46,365,834 +100,000 2.06% 115,914,585
2022-09-20 2022-09-16 2.300 46,265,834 -100,000 2.06% 106,411,418
2022-09-19 2022-09-15 2.900 46,365,834 +200,000 2.06% 134,460,919
2022-05-19 2022-05-17 4.000 46,165,834 -20,000 2.05% 184,663,336
2022-05-17 2022-05-13 3.550 46,185,834 +20,000 3.64% 163,959,711
2022-03-04 2022-03-02 5.350 46,165,834 -20,000 3.63% 246,987,212
2022-03-03 2022-03-01 5.250 46,185,834 -20,000 3.64% 242,475,629
2022-03-02 2022-02-28 5.150 46,205,834 -20,000 3.64% 237,960,045
2022-02-11 2022-02-09 5.250 46,225,834 -28,000 3.64% 242,685,629
2022-01-25 2022-01-21 5.050 46,253,834 -20,000 3.64% 233,581,862
2022-01-12 2022-01-10 5.000 46,273,834 +20,000 3.64% 231,369,170
2022-01-06 2022-01-04 5.150 46,253,834 -20,000 3.64% 238,207,245
2021-12-17 2021-12-15 4.600 46,273,834 +20,000,000 3.64% 212,859,636
2021-12-13 2021-12-09 4.650 26,273,834 -2,000 2.07% 122,173,328
2021-12-07 2021-12-03 4.700 26,275,834 +2,000 2.07% 123,496,420
2021-12-01 2021-11-29 4.700 26,273,834 +25,714,286 2.07% 123,487,020
2021-11-08 2021-11-04 5.000 559,548 +20,000 0.04% 2,797,740
2021-10-25 2021-10-21 5.300 539,548 -110,000 0.04% 2,859,604
2021-09-27 2021-09-23 4.950 649,548 -100,000 0.05% 3,215,263
2021-09-24 2021-09-21 4.550 749,548 +60,000 0.06% 3,410,443
2021-09-23 2021-09-20 4.550 689,548 +40,000 0.05% 3,137,443
2021-09-21 2021-09-17 4.950 649,548 +19,600 0.05% 3,215,263
2021-09-09 2021-09-07 5.850 629,948 +400,000 0.05% 3,685,196
2021-09-07 2021-09-03 5.100 229,948 -58,000 0.02% 1,172,735
2021-08-31 2021-08-27 4.950 287,948 -6,000 0.02% 1,425,343
2021-08-27 2021-08-25 5.000 293,948 -26,000 0.02% 1,469,740
2021-08-23 2021-08-19 4.300 319,948 +6,000 0.03% 1,375,776
2021-08-19 2021-08-17 4.450 313,948 +46,000 0.02% 1,397,069
2021-07-29 2021-07-27 4.350 267,948 +8,400 0.02% 1,165,574
2021-07-15 2021-07-13 5.600 259,548 -20,000 0.02% 1,453,469
2021-07-06 2021-07-02 5.250 279,548 +42,000 0.02% 1,467,627
2021-07-05 2021-06-30 5.600 237,548 +2,000 0.02% 1,330,269
2021-07-02 2021-06-29 5.850 235,548 +44,000 0.02% 1,377,956
2021-05-17 2021-05-13 4.850 191,548 +1,600 0.02% 929,008
2021-05-10 2021-05-06 5.450 189,948 +20,000 0.01% 1,035,217
2021-04-30 2021-04-28 5.850 169,948 -20,000 0.01% 994,196
2021-04-26 2021-04-22 5.800 189,948 +8,000 0.01% 1,101,698
2021-04-23 2021-04-21 5.650 181,948 +20,000 0.01% 1,028,006
2021-04-22 2021-04-20 5.850 161,948 -148,000 0.01% 947,396
2021-04-21 2021-04-19 6.050 309,948 -20,000 0.02% 1,875,185
2021-04-13 2021-04-09 5.750 329,948 +20,000 0.03% 1,897,201
2021-03-31 2021-03-29 6.450 309,948 -11,200 0.02% 1,999,165
2021-03-24 2021-03-22 6.500 321,148 -38,000 0.03% 2,087,462
2021-03-23 2021-03-19 6.000 359,148 +2,000 0.03% 2,154,888
2021-03-19 2021-03-17 5.250 357,148 -6,000 0.03% 1,875,027
2021-03-15 2021-03-11 4.750 363,148 +51,200 0.03% 1,724,953
2021-03-10 2021-03-08 4.300 311,948 -10,000 0.02% 1,341,376
2021-03-04 2021-03-02 4.900 321,948 +6,000 0.03% 1,577,545
2021-02-26 2021-02-24 5.650 315,948 +10,000 0.02% 1,785,106
2021-02-22 2021-02-18 5.850 305,948 +20,000 0.02% 1,789,796
2021-02-19 2021-02-17 6.150 285,948 -33,600 0.02% 1,758,580
2021-02-17 2021-02-11 5.600 319,548 +10,000 0.03% 1,789,469
2021-02-08 2021-02-04 5.450 309,548 +20,000 0.02% 1,687,037
2021-02-05 2021-02-03 5.550 289,548 +10,000 0.02% 1,606,991
2021-02-04 2021-02-02 5.850 279,548 +7,600 0.02% 1,635,356
2021-02-02 2021-01-29 5.500 271,948 +8,000 0.02% 1,495,714
2021-01-21 2021-01-19 6.050 263,948 -2,000 0.02% 1,596,885
2021-01-20 2021-01-18 5.950 265,948 +40,000 0.02% 1,582,391
2021-01-19 2021-01-15 5.850 225,948 +6,000 0.02% 1,321,796
2021-01-12 2021-01-08 6.450 219,948 +20,000 0.02% 1,418,665
2020-12-30 2020-12-28 6.650 199,948 +6,000 0.02% 1,329,654
2020-12-28 2020-12-22 4.000 193,948 -46,000 0.02% 775,792
2020-12-23 2020-12-21 4.500 239,948 -16,000 0.02% 1,079,766
2020-12-17 2020-12-15 4.250 255,948 +18,000 0.02% 1,087,779
2020-12-16 2020-12-14 4.350 237,948 +8,000 0.02% 1,035,074
2020-12-15 2020-12-11 3.650 229,948 +10,000 0.02% 839,310
2020-12-10 2020-12-08 3.800 219,948 +6,000 0.02% 835,802
2020-12-09 2020-12-07 4.000 213,948 +40,000 0.02% 855,792
2020-12-03 2020-12-01 3.000 173,948 +4,000 0.01% 521,844
2020-11-27 2020-11-25 2.800 169,948 +16,000 0.01% 475,854
2020-11-25 2020-11-23 2.500 153,948 +40,000 0.01% 384,870
2020-08-05 2020-08-03 2.400 113,948 -240,000 0.01% 273,475
2020-08-04 2020-07-31 2.400 353,948 -1,372,000 0.03% 849,475
2020-07-20 2020-07-16 2.450 1,725,948 +109,200 0.14% 4,228,573
2020-07-17 2020-07-15 2.700 1,616,748 +312,000 0.13% 4,365,220
2020-07-16 2020-07-14 2.350 1,304,748 +253,600 0.10% 3,066,158
2020-07-06 2020-07-02 2.050 1,051,148 +70,000 0.08% 2,154,853
2020-06-11 2020-06-09 2.250 981,148 -10,000 0.08% 2,207,583
2020-06-10 2020-06-08 2.000 991,148 +220,000 0.08% 1,982,296
2020-06-09 2020-06-05 1.900 771,148 +4,400 0.06% 1,465,181
2020-06-08 2020-06-04 1.550 766,748 +220,000 0.06% 1,188,459
2020-06-05 2020-06-03 1.500 546,748 +222,800 0.04% 820,122
2020-05-29 2020-05-27 1.500 323,948 +200,000 0.03% 485,922
2020-05-13 2020-05-11 1.600 123,948 +1,200 0.01% 198,317
2020-03-30 2020-03-26 1.900 122,748 +7,200 0.01% 233,221
2020-03-24 2020-03-20 1.950 115,548 -40,000 0.01% 225,319
2020-03-23 2020-03-19 2.000 155,548 -200,000 0.01% 311,096
2020-03-20 2020-03-18 2.100 355,548 -40,000 0.03% 746,651
2020-02-25 2020-02-21 2.950 395,548 +2,800 0.03% 1,166,867
2020-01-31 2020-01-29 2.800 392,748 +20,000 0.03% 1,099,694
2020-01-23 2020-01-21 2.900 372,748 +20,000 0.03% 1,080,969
2020-01-22 2020-01-20 2.850 352,748 -2,000 0.03% 1,005,332
2020-01-21 2020-01-17 2.900 354,748 +20,000 0.03% 1,028,769
2020-01-20 2020-01-16 2.950 334,748 +20,000 0.03% 987,507
2020-01-16 2020-01-14 3.100 314,748 +102,000 0.02% 975,719
2020-01-15 2020-01-13 3.050 212,748 +40,000 0.02% 648,881
2019-01-21 2019-01-17 5.700 172,748 -144,800 0.01% 984,664
2019-01-14 2019-01-10 5.900 317,548 +144,800 0.02% 1,873,533
2018-11-08 2018-11-06 5.650 172,748 -80,000 0.01% 976,026
2018-11-07 2018-11-05 5.750 252,748 +80,000 0.02% 1,453,301
2018-10-15 2018-10-11 5.850 172,748 -43,200 0.01% 1,010,576
2018-10-10 2018-10-08 6.550 215,948 -40,400 0.02% 1,414,459
2018-10-08 2018-10-04 7.250 256,348 -70,000 0.02% 1,858,523
2018-09-03 2018-08-30 7.850 326,348 +40,000 0.03% 2,561,832
2018-08-21 2018-08-17 7.600 286,348 +1,200 0.02% 2,176,245
2018-05-08 2018-05-04 12.150 285,148 +2,000 0.02% 3,464,548
2018-04-20 2018-04-18 13.000 283,148 -200,000 0.02% 3,680,924
2018-03-02 2018-02-28 12.500 483,148 +2,000 0.04% 6,039,350
2018-02-14 2018-02-12 11.600 481,148 -12,000 0.04% 5,581,317
2018-02-13 2018-02-09 11.300 493,148 +2,000 0.04% 5,572,572
2018-02-12 2018-02-08 12.050 491,148 +2,000 0.04% 5,918,333
2018-02-09 2018-02-07 12.100 489,148 +4,000 0.04% 5,918,691
2018-02-05 2018-02-01 12.750 485,148 -40,000 0.04% 6,185,637
2018-01-22 2018-01-18 13.250 525,148 +2,000 0.04% 6,958,211
2018-01-18 2018-01-16 13.500 523,148 +100,000 0.04% 7,062,498
2018-01-17 2018-01-15 13.750 423,148 +80,000 0.03% 5,818,285
2017-11-28 2017-11-24 12.750 343,148 +20,000 0.03% 4,375,137
2017-11-27 2017-11-23 12.750 323,148 +40,000 0.03% 4,120,137
2017-11-22 2017-11-20 13.250 283,148 +40,000 0.02% 3,751,711
2017-11-16 2017-11-14 14.250 243,148 -130,000 0.02% 3,464,859
2017-11-15 2017-11-13 14.500 373,148 -280,000 0.03% 5,410,646
2017-11-09 2017-11-07 14.000 653,148 +100,000 0.05% 9,144,072
2017-11-08 2017-11-06 14.500 553,148 -48,000 0.04% 8,020,646
2017-11-07 2017-11-03 12.750 601,148 +118,000 0.05% 7,664,637
2017-11-03 2017-11-01 11.000 483,148 +228,571 0.04% 5,314,628
2017-11-01 2017-10-30 11.350 254,577 +190,000 0.02% 2,889,449
2017-10-27 2017-10-25 11.100 64,577 +58,000 0.01% 716,805
2017-10-13 2017-10-11 10.400 6,577 -914 0.00% 68,401
2017-10-12 2017-10-10 10.500 7,491 -8,000 0.00% 78,656
2017-10-11 2017-10-09 9.500 15,491 +2,000 0.00% 147,165
2017-09-27 2017-09-25 9.500 13,491 +6,000 0.00% 128,165
2017-09-20 2017-09-18 9.950 7,491 -6,000 0.00% 74,535
2017-09-19 2017-09-15 9.850 13,491 +6,000 0.00% 132,886
2017-09-14 2017-09-12 8.850 7,491 +1,200 0.00% 66,295
2017-09-11 2017-09-07 11.250 6,291 +1,091 0.00% 70,774
2017-09-07 2017-09-05 10.900 5,200 -2,400 0.00% 56,680
2017-08-08 2017-08-04 9.315 7,600 -110 0.00% 70,791
2017-07-06 2017-07-04 9.167 7,710 +7,710 0.00% 70,676
2015-06-03 2015-06-01 74.419 0 -39,770
2015-05-22 2015-05-20 50.270 39,770 +39,770 0.01% 1,999,219
2013-07-09 2013-07-05 3.993 0

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