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 0.550 2,090,000 +0 0.06% 1,149,500
2025-10-13 2025-10-09 0.580 2,090,000 +0 0.06% 1,212,200
2025-10-10 2025-10-08 0.570 2,090,000 +0 0.06% 1,191,300
2025-10-09 2025-10-06 0.570 2,090,000 +0 0.06% 1,191,300
2025-10-08 2025-10-03 0.590 2,090,000 +0 0.06% 1,233,100
2025-10-06 2025-10-02 0.600 2,090,000 +0 0.06% 1,254,000
2025-10-03 2025-09-30 0.570 2,090,000 +0 0.06% 1,191,300
2025-10-02 2025-09-29 0.560 2,090,000 +50,000 0.06% 1,170,400
2025-09-08 2025-09-04 0.600 2,040,000 +50,000 0.06% 1,224,000
2025-08-21 2025-08-19 0.640 1,990,000 -50,000 0.06% 1,273,600
2025-08-12 2025-08-08 0.580 2,040,000 -10,000 0.06% 1,183,200
2025-07-24 2025-07-22 0.500 2,050,000 -30,000 0.06% 1,025,000
2025-06-20 2025-06-18 0.455 2,080,000 +23,908 0.06% 946,884
2025-06-13 2025-06-11 0.435 2,056,092 +49,425 0.06% 894,400
2025-05-20 2025-05-16 0.455 2,006,667 -197,701 0.06% 913,500
2025-05-14 2025-05-12 0.450 2,204,368 -49,425 0.07% 992,350
2025-05-13 2025-05-09 0.430 2,253,793 -790,805 0.07% 969,000
2025-05-02 2025-04-29 0.410 3,044,598 +158,161 0.09% 1,247,400
2025-04-17 2025-04-15 0.450 2,886,437 +49,426 0.09% 1,299,400
2025-04-15 2025-04-11 0.450 2,837,011 -118,621 0.09% 1,277,150
2025-04-14 2025-04-10 0.425 2,955,632 +296,552 0.09% 1,255,800
2025-04-09 2025-04-07 0.400 2,659,080 +345,977 0.08% 1,062,550
2025-04-08 2025-04-03 0.475 2,313,103 +98,850 0.07% 1,099,800
2025-04-07 2025-04-02 0.486 2,214,253 +98,851 0.07% 1,075,200
2025-04-02 2025-03-31 0.486 2,115,402 +98,850 0.06% 1,027,200
2025-04-01 2025-03-28 0.491 2,016,552 +98,851 0.06% 989,400
2025-03-27 2025-03-25 0.526 1,917,701 -49,425 0.06% 1,008,800
2025-03-19 2025-03-17 0.506 1,967,126 -988,506 0.06% 995,000
2025-02-24 2025-02-20 0.475 2,955,632 +59,310 0.09% 1,405,300
2025-02-20 2025-02-18 0.475 2,896,322 -98,850 0.09% 1,377,100
2025-02-11 2025-02-07 0.486 2,995,172 -98,851 0.09% 1,454,400
2024-12-20 2024-12-18 0.430 3,094,023 +247,126 0.09% 1,330,250
2024-12-17 2024-12-13 0.440 2,846,897 +247,127 0.09% 1,252,800
2024-12-16 2024-12-12 0.435 2,599,770 +217,471 0.08% 1,130,900
2024-12-10 2024-12-06 0.440 2,382,299 +98,851 0.07% 1,048,350
2024-11-29 2024-11-27 0.460 2,283,448 -49,426 0.07% 1,051,050
2024-11-25 2024-11-21 0.465 2,332,874 -49,425 0.07% 1,085,600
2024-10-28 2024-10-24 0.526 2,382,299 -98,850 0.07% 1,253,200
2024-10-22 2024-10-18 0.536 2,481,149 -19,771 0.08% 1,330,300
2024-10-21 2024-10-17 0.501 2,500,920 +276,782 0.08% 1,252,350
2024-10-04 2024-10-02 0.749 2,224,138 -395,402 0.07% 1,665,000
2024-10-02 2024-09-27 0.410 2,619,540 +98,850 0.08% 1,073,250
2024-09-23 2024-09-19 0.359 2,520,690 +98,851 0.08% 905,250
2024-09-19 2024-09-16 0.344 2,421,839 +98,850 0.07% 833,000
2024-06-21 2024-06-19 0.405 2,322,989 +30,169 0.07% 940,464
2024-05-07 2024-05-03 0.436 2,292,820 +58,540 0.07% 998,750
2024-05-06 2024-05-02 0.446 2,234,280 +156,107 0.07% 996,150
2024-04-05 2024-04-02 0.420 2,078,173 +97,567 0.06% 873,300
2024-04-03 2024-03-28 0.430 1,980,606 -97,567 0.06% 852,600
2024-03-28 2024-03-26 0.415 2,078,173 -97,567 0.06% 862,650
2024-02-29 2024-02-27 0.466 2,175,740 -195,133 0.07% 1,014,650
2024-02-28 2024-02-26 0.451 2,370,873 +195,133 0.07% 1,069,200
2024-02-01 2024-01-30 0.343 2,175,740 +97,567 0.07% 747,050
2024-01-24 2024-01-22 0.348 2,078,173 -107,323 0.06% 724,200
2024-01-03 2023-12-29 0.425 2,185,496 +97,566 0.07% 929,600
2023-12-29 2023-12-27 0.374 2,087,930 +97,567 0.06% 781,100
2023-10-06 2023-10-04 0.543 1,990,363 -126,837 0.06% 1,081,200
2023-09-27 2023-09-25 0.564 2,117,200 -97,566 0.07% 1,193,500
2023-09-21 2023-09-19 0.605 2,214,766 -165,864 0.07% 1,339,300
2023-09-15 2023-09-13 0.625 2,380,630 +97,567 0.07% 1,488,400
2023-08-30 2023-08-28 0.687 2,283,063 -29,270 0.07% 1,567,800
2023-08-28 2023-08-24 0.697 2,312,333 +97,567 0.07% 1,611,600
2023-07-31 2023-07-27 0.748 2,214,766 +97,566 0.07% 1,657,100
2023-07-27 2023-07-25 0.728 2,117,200 +97,567 0.07% 1,540,700
2023-07-05 2023-07-03 0.769 2,019,633 +97,567 0.06% 1,552,500
2023-06-15 2023-06-13 0.762 1,922,066 +7,688 0.06% 1,463,655
2023-03-30 2023-03-28 0.906 1,914,378 +106,894 0.06% 1,733,600
2023-02-27 2023-02-23 0.998 1,807,484 -48,588 0.06% 1,804,200
2023-02-24 2023-02-22 0.988 1,856,072 +48,588 0.06% 1,833,600
2023-01-12 2023-01-10 0.967 1,807,484 +29,153 0.06% 1,748,400
2023-01-09 2023-01-05 0.906 1,778,331 +29,153 0.06% 1,610,400
2022-12-07 2022-12-05 0.885 1,749,178 +29,153 0.05% 1,548,000
2022-11-01 2022-10-28 0.659 1,720,025 +9,718 0.05% 1,132,800
2022-10-31 2022-10-27 0.700 1,710,307 +204,071 0.05% 1,196,800
2022-09-26 2022-09-22 0.906 1,506,236 +48,588 0.05% 1,364,000
2022-08-01 2022-07-28 1.132 1,457,648 +38,871 0.05% 1,650,000
2022-07-27 2022-07-25 1.163 1,418,777 +38,870 0.04% 1,649,800
2022-07-22 2022-07-20 1.204 1,379,907 -9,717 0.04% 1,661,400
2022-06-22 2022-06-20 1.300 1,389,624 +3,256 0.04% 1,806,032
2022-06-15 2022-06-13 1.444 1,386,368 -106,643 0.04% 2,002,001
2022-05-24 2022-05-20 1.258 1,493,011 -96,949 0.05% 1,878,800
2022-05-23 2022-05-19 1.258 1,589,960 -96,949 0.05% 2,000,800
2022-05-12 2022-05-10 0.949 1,686,909 -96,948 0.05% 1,600,800
2022-04-11 2022-04-07 1.073 1,783,857 +77,559 0.06% 1,913,599
2022-04-07 2022-04-04 1.124 1,706,298 -77,559 0.05% 1,918,399
2022-03-11 2022-03-09 1.083 1,783,857 -339,321 0.06% 1,931,999
2022-03-10 2022-03-08 1.062 2,123,178 +96,949 0.07% 2,255,700
2022-03-08 2022-03-04 1.145 2,026,229 -242,372 0.06% 2,319,900
2022-03-07 2022-03-03 1.186 2,268,601 -145,424 0.07% 2,691,000
2022-03-04 2022-03-02 1.166 2,414,025 +87,254 0.08% 2,813,701
2022-03-03 2022-03-01 1.248 2,326,771 +19,390 0.07% 2,904,000
2022-02-25 2022-02-23 1.289 2,307,381 +19,390 0.07% 2,975,000
2022-02-24 2022-02-22 1.258 2,287,991 +9,695 0.07% 2,879,200
2022-02-22 2022-02-18 1.351 2,278,296 +77,559 0.07% 3,078,500
2022-02-17 2022-02-15 1.372 2,200,737 -38,780 0.07% 3,019,100
2022-02-11 2022-02-09 1.413 2,239,517 +9,695 0.07% 3,164,700
2022-02-07 2022-01-31 1.392 2,229,822 -9,695 0.07% 3,105,000
2022-01-28 2022-01-26 1.423 2,239,517 +19,390 0.07% 3,187,800
2022-01-27 2022-01-25 1.454 2,220,127 -96,949 0.07% 3,228,900
2022-01-19 2022-01-17 1.578 2,317,076 +19,390 0.07% 3,656,700
2021-12-06 2021-12-02 1.939 2,297,686 -48,474 0.07% 4,455,600
2021-12-02 2021-11-30 1.877 2,346,160 -48,475 0.07% 4,404,399
2021-11-29 2021-11-25 1.980 2,394,635 +38,780 0.07% 4,742,400
2021-11-24 2021-11-22 1.877 2,355,855 -48,475 0.07% 4,422,600
2021-11-22 2021-11-18 1.671 2,404,330 -9,695 0.08% 4,017,601
2021-11-17 2021-11-15 1.671 2,414,025 -252,066 0.08% 4,033,801
2021-11-05 2021-11-03 1.444 2,666,091 +67,864 0.08% 3,849,999
2021-11-03 2021-11-01 1.485 2,598,227 +19,390 0.08% 3,859,200
2021-10-21 2021-10-19 1.465 2,578,837 -38,780 0.08% 3,777,199
2021-10-15 2021-10-11 1.300 2,617,617 -96,949 0.08% 3,402,000
2021-10-06 2021-10-04 1.166 2,714,566 -387,795 0.08% 3,164,000
2021-10-05 2021-09-30 1.217 3,102,361 +96,949 0.10% 3,776,000
2021-08-23 2021-08-19 1.454 3,005,412 -87,254 0.09% 4,371,000
2021-08-19 2021-08-17 1.558 3,092,666 +19,390 0.10% 4,816,900
2021-08-11 2021-08-09 1.723 3,073,276 +19,390 0.10% 5,293,900
2021-08-02 2021-07-29 1.692 3,053,886 +9,694 0.10% 5,165,999
2021-07-29 2021-07-27 1.568 3,044,192 +19,390 0.10% 4,772,801
2021-07-28 2021-07-26 1.702 3,024,802 +9,695 0.09% 5,148,000
2021-07-22 2021-07-20 1.723 3,015,107 +9,695 0.09% 5,193,700
2021-07-21 2021-07-19 1.754 3,005,412 +29,085 0.09% 5,270,000
2021-07-20 2021-07-16 1.836 2,976,327 -9,695 0.09% 5,464,599
2021-07-13 2021-07-09 1.857 2,986,022 +19,389 0.09% 5,543,999
2021-06-25 2021-06-23 1.980 2,966,633 +19,390 0.09% 5,875,201
2021-06-21 2021-06-17 1.942 2,947,243 +4,605 0.09% 5,724,144
2021-06-11 2021-06-09 2.056 2,942,638 +580,784 0.09% 6,049,601
2021-06-10 2021-06-08 2.138 2,361,854 -125,836 0.07% 5,050,800
2021-05-31 2021-05-27 2.004 2,487,690 -19,360 0.08% 4,985,799
2021-05-27 2021-05-25 1.870 2,507,050 +290,392 0.08% 4,687,900
2021-05-17 2021-05-13 1.818 2,216,658 +9,680 0.07% 4,030,400
2021-05-13 2021-05-11 1.756 2,206,978 +9,679 0.07% 3,875,999
2021-05-12 2021-05-10 1.829 2,197,299 -193,594 0.07% 4,017,901
2021-05-11 2021-05-07 1.849 2,390,893 +9,680 0.07% 4,421,300
2021-05-03 2021-04-29 2.046 2,381,213 +19,359 0.07% 4,870,799
2021-04-28 2021-04-26 1.963 2,361,854 +87,118 0.07% 4,636,000
2021-04-26 2021-04-22 2.159 2,274,736 +19,359 0.07% 4,911,499
2021-04-23 2021-04-21 2.066 2,255,377 -29,039 0.07% 4,660,000
2021-04-21 2021-04-19 2.345 2,284,416 -183,915 0.07% 5,357,200
2021-04-08 2021-04-01 1.942 2,468,331 +38,719 0.08% 4,794,000
2021-03-30 2021-03-26 1.746 2,429,612 +116,157 0.08% 4,241,900
2021-03-23 2021-03-19 1.849 2,313,455 -29,040 0.07% 4,278,099
2021-03-18 2021-03-16 1.860 2,342,495 +9,680 0.07% 4,356,001
2021-03-16 2021-03-12 1.860 2,332,815 +19,360 0.07% 4,338,000
2021-03-11 2021-03-09 1.746 2,313,455 +77,438 0.07% 4,039,099
2021-03-08 2021-03-04 1.880 2,236,017 +96,797 0.07% 4,204,199
2021-03-05 2021-03-03 1.984 2,139,220 -9,680 0.07% 4,243,200
2021-03-01 2021-02-25 2.149 2,148,900 -29,039 0.07% 4,617,600
2021-02-19 2021-02-17 2.283 2,177,939 +87,117 0.07% 4,972,500
2021-02-18 2021-02-16 2.293 2,090,822 +29,040 0.07% 4,795,201
2021-02-17 2021-02-11 2.252 2,061,782 -29,040 0.06% 4,643,399
2021-02-16 2021-02-09 2.397 2,090,822 -96,797 0.07% 5,011,201
2021-02-10 2021-02-08 1.953 2,187,619 +48,399 0.07% 4,271,400
2021-02-09 2021-02-05 1.932 2,139,220 +87,117 0.07% 4,132,700
2021-02-08 2021-02-04 2.149 2,052,103 +106,477 0.06% 4,409,601
2021-02-05 2021-02-03 2.211 1,945,626 +19,360 0.06% 4,301,401
2021-02-04 2021-02-02 2.273 1,926,266 +48,398 0.06% 4,378,000
2021-02-03 2021-02-01 2.262 1,877,868 +77,438 0.06% 4,248,601
2021-02-02 2021-01-29 2.293 1,800,430 -774,378 0.06% 4,129,201
2021-02-01 2021-01-28 2.149 2,574,808 -29,039 0.08% 5,532,800
2021-01-29 2021-01-27 2.262 2,603,847 +96,797 0.09% 5,891,100
2021-01-28 2021-01-26 2.438 2,507,050 -435,588 0.08% 6,112,400
2021-01-27 2021-01-25 2.593 2,942,638 +174,235 0.10% 7,630,401
2021-01-26 2021-01-22 2.593 2,768,403 +561,425 0.09% 7,178,601
2021-01-22 2021-01-20 2.913 2,206,978 +9,679 0.07% 6,429,599
2021-01-21 2021-01-19 2.634 2,197,299 +19,360 0.07% 5,788,501
2021-01-19 2021-01-15 2.717 2,177,939 +9,680 0.07% 5,917,500
2021-01-14 2021-01-12 2.841 2,168,259 +193,594 0.07% 6,159,999
2021-01-13 2021-01-11 2.944 1,974,665 +29,039 0.07% 5,814,001
2021-01-11 2021-01-07 3.120 1,945,626 -348,470 0.07% 6,070,201
2021-01-08 2021-01-06 3.120 2,294,096 -19,359 0.08% 7,157,400
2021-01-07 2021-01-05 2.996 2,313,455 +1,480,998 0.08% 6,930,999
2021-01-06 2021-01-04 3.203 832,457 +9,680 0.03% 2,666,001
2021-01-05 2020-12-31 2.335 822,777 -48,399 0.03% 1,921,000
2021-01-04 2020-12-29 2.624 871,176 +232,314 0.03% 2,286,001
2020-12-30 2020-12-28 3.203 638,862 -106,477 0.02% 2,046,000
2020-12-29 2020-12-24 2.345 745,339 +58,078 0.03% 1,747,900
2020-12-28 2020-12-22 1.777 687,261 +241,993 0.02% 1,221,200
2020-12-21 2020-12-17 1.333 445,268 +19,360 0.01% 593,401
2020-12-17 2020-12-15 1.364 425,908 +96,797 0.01% 580,800
2020-12-16 2020-12-14 1.312 329,111 -193,594 0.01% 431,800
2020-12-15 2020-12-11 1.364 522,705 -338,791 0.02% 712,799
2020-12-14 2020-12-10 1.395 861,496 -96,797 0.03% 1,201,500
2020-12-11 2020-12-09 1.333 958,293 +19,359 0.03% 1,277,100
2020-12-09 2020-12-07 1.126 938,934 +387,189 0.03% 1,057,300
2020-12-07 2020-12-03 0.940 551,745 +387,190 0.02% 518,700
2020-12-04 2020-12-02 0.909 164,555 -9,680 0.01% 149,600
2020-12-03 2020-12-01 1.054 174,235 -290,392 0.01% 183,600
2020-11-27 2020-11-25 1.116 464,627 +145,196 0.02% 518,400
2020-11-26 2020-11-24 0.930 319,431 +9,680 0.01% 297,000
2020-11-20 2020-11-18 0.620 309,751 +19,359 0.01% 192,000
2020-10-20 2020-10-16 0.418 290,392 +290,392 0.01% 121,500
2020-02-14 2020-02-12 0.365 0 -211,663
2020-02-13 2020-02-11 0.354 211,663 -466,984 0.01% 74,854
2020-02-12 2020-02-10 0.342 678,647 -339,324 0.04% 232,000
2020-02-11 2020-02-07 0.377 1,017,971 -542,917 0.06% 384,000
2019-06-20 2019-06-18 0.466 1,560,888 +19,511 0.09% 726,683
2019-03-01 2019-02-27 0.394 1,541,377 -73,299 0.09% 607,200
2018-06-13 2018-06-11 0.600 1,614,676 +41,190 0.09% 969,199
2018-05-17 2018-05-15 0.594 1,573,486 +1,502,057 0.09% 934,838
2017-06-06 2017-06-02 0.799 71,429 +1,353 0.00% 57,081
2016-06-08 2016-06-06 0.808 70,076 +808 0.00% 56,653
2015-07-02 2015-06-29 1.041 69,268 +2,037 0.01% 72,121
2015-06-10 2015-06-08 1.165 67,231 +382 0.01% 78,320
2014-06-04 2014-05-30 0.635 66,849 +697 0.01% 42,442
2013-05-30 2013-05-28 0.655 66,152 +675 0.01% 43,317
2012-05-30 2012-05-28 0.613 65,477 +564 0.01% 40,159
2011-10-10 2011-10-06 0.822 64,913 +1,082 0.01% 53,390
2011-03-29 2011-03-25 1.343 63,831 +9,119 0.01% 85,750
2011-03-03 2011-03-01 1.340 54,712 +411 0.01% 73,301
2008-08-18 2008-08-14 1.519 54,301 +54,301 0.01% 82,500
2007-07-31 2007-07-27 3.757 0 -2,751,243
2007-07-18 2007-07-16 3.812 2,751,243 -9,356,611 0.41% 10,488,000
2007-07-17 2007-07-13 3.743 12,107,854 -2,584,720 1.82% 45,320,124
2007-06-26 2007-06-22 2.610 14,692,574 2.21% 38,354,323

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