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 0.290 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.275 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.330 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.375 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.380 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 -278,000
2024-01-11 2024-01-09 0.124 278,000 -250,000 0.01% 34,472
2023-02-03 2023-02-01 0.222 528,000 -250,000 0.01% 117,216
2022-09-30 2022-09-28 0.178 778,000 -200,000 0.02% 138,484
2022-03-30 2022-03-28 0.250 978,000 -100,000 0.02% 244,500
2022-03-24 2022-03-22 0.260 1,078,000 -300,000 0.02% 280,280
2022-03-16 2022-03-14 0.255 1,378,000 -600,000 0.03% 351,390
2022-03-09 2022-03-07 0.237 1,978,000 -100,000 0.04% 468,786
2022-01-20 2022-01-18 0.280 2,078,000 -300,000 0.04% 581,840
2022-01-06 2022-01-04 0.255 2,378,000 -250,000 0.05% 606,390
2022-01-05 2022-01-03 0.243 2,628,000 -322,000 0.06% 638,604
2021-12-01 2021-11-29 0.330 2,950,000 -450,000 0.06% 973,500
2021-11-26 2021-11-24 0.335 3,400,000 -457,000 0.07% 1,139,000
2021-10-22 2021-10-20 0.365 3,857,000 -600,000 0.08% 1,407,805
2021-10-21 2021-10-19 0.380 4,457,000 -800,000 0.10% 1,693,660
2021-10-20 2021-10-18 0.320 5,257,000 -300,000 0.11% 1,682,240
2021-08-24 2021-08-20 0.350 5,557,000 -1,500,000 0.12% 1,944,950
2021-08-23 2021-08-19 0.390 7,057,000 -1,867,000 0.15% 2,752,230
2021-04-26 2021-04-22 0.720 8,924,000 -390,000 0.19% 6,425,280
2021-02-18 2021-02-16 0.890 9,314,000 +1,200,000 0.20% 8,289,460
2021-02-10 2021-02-08 0.860 8,114,000 +390,000 0.17% 6,978,040
2021-01-25 2021-01-21 0.910 7,724,000 +1,000,000 0.16% 7,028,840
2021-01-14 2021-01-12 0.880 6,724,000 +2,600,000 0.14% 5,917,120
2021-01-11 2021-01-07 0.900 4,124,000 +2,000,000 0.09% 3,711,600
2021-01-06 2021-01-04 0.770 2,124,000 +750,000 0.05% 1,635,480
2020-12-08 2020-12-04 0.780 1,374,000 +1,374,000 0.03% 1,071,720
2020-08-12 2020-08-10 0.530 0 -400,000
2020-08-06 2020-08-04 0.550 400,000 +200,000 0.01% 220,000
2020-08-05 2020-08-03 0.480 200,000 +200,000 0.00% 96,000
2020-06-15 2020-06-11 0.400 0 -1,531,000
2020-06-12 2020-06-10 0.510 1,531,000 -469,000 0.03% 780,810
2020-02-24 2020-02-20 0.270 2,000,000 -2,850,000 0.04% 540,000
2019-11-28 2019-11-26 0.305 4,850,000 -987,000 0.10% 1,479,250
2019-11-19 2019-11-15 0.290 5,837,000 -1,238,000 0.12% 1,692,730
2019-11-15 2019-11-13 0.285 7,075,000 -3,515,000 0.15% 2,016,375
2019-11-07 2019-11-05 0.290 10,590,000 -5,000,000 0.23% 3,071,100
2019-11-04 2019-10-31 0.310 15,590,000 +840,000 0.33% 4,832,900
2019-10-25 2019-10-23 0.315 14,750,000 +2,500,000 0.31% 4,646,250
2019-10-24 2019-10-22 0.345 12,250,000 +3,000,000 0.26% 4,226,250
2019-10-23 2019-10-21 0.320 9,250,000 +2,500,000 0.20% 2,960,000
2019-10-21 2019-10-17 0.295 6,750,000 +1,900,000 0.14% 1,991,250
2019-08-07 2019-08-05 0.260 4,850,000 -3,029,000 0.10% 1,261,000
2019-08-06 2019-08-02 0.260 7,879,000 -1,068,000 0.17% 2,048,540
2019-08-05 2019-08-01 0.265 8,947,000 -1,143,000 0.19% 2,370,955
2019-08-02 2019-07-31 0.255 10,090,000 -978,000 0.22% 2,572,950
2019-08-01 2019-07-30 0.265 11,068,000 -2,550,000 0.24% 2,933,020
2018-08-07 2018-08-03 0.200 13,618,000 +8,768,000 0.29% 2,723,600
2018-05-17 2018-05-15 0.290 4,850,000 +2,000,000 0.10% 1,406,500
2017-08-08 2017-08-04 0.395 2,850,000 -10,000 0.06% 1,125,750
2017-02-22 2017-02-20 0.650 2,860,000 -500,000 0.06% 1,859,000
2017-01-26 2017-01-24 0.530 3,360,000 +600,000 0.07% 1,780,800
2017-01-06 2017-01-04 0.520 2,760,000 +600,000 0.07% 1,435,200
2017-01-05 2017-01-03 0.520 2,160,000 +650,000 0.06% 1,123,200
2016-11-23 2016-11-21 0.590 1,510,000 -2,000,000 0.04% 890,900
2016-11-03 2016-11-01 0.560 3,510,000 +1,500,000 0.09% 1,965,600
2016-04-06 2016-04-01 0.410 2,010,000 -1,027,000 0.05% 824,100
2015-12-02 2015-11-30 0.590 3,037,000 +2,000,000 0.08% 1,791,830
2015-06-10 2015-06-08 0.850 1,037,000 -1,886,000 0.03% 881,450
2015-05-27 2015-05-22 0.980 2,923,000 -1,000,000 0.07% 2,864,540
2015-05-15 2015-05-13 0.960 3,923,000 -2,084,000 0.10% 3,766,080
2015-05-14 2015-05-12 0.960 6,007,000 -3,341,000 0.15% 5,766,720
2015-05-13 2015-05-11 0.980 9,348,000 -3,297,000 0.24% 9,161,040
2015-05-12 2015-05-08 0.970 12,645,000 -2,722,000 0.32% 12,265,650
2015-05-11 2015-05-07 0.940 15,367,000 -3,516,000 0.39% 14,444,980
2015-02-23 2015-02-16 0.960 18,883,000 +7,500,000 0.48% 18,127,680
2015-02-16 2015-02-12 0.890 11,383,000 +700,000 0.29% 10,130,870
2015-02-13 2015-02-11 0.920 10,683,000 +500,000 0.27% 9,828,360
2015-02-06 2015-02-04 0.850 10,183,000 +500,000 0.26% 8,655,550
2015-02-03 2015-01-30 0.750 9,683,000 +300,000 0.25% 7,262,250
2014-12-12 2014-12-10 0.760 9,383,000 -4,504,000 0.24% 7,131,080
2014-12-11 2014-12-09 0.730 13,887,000 -633,000 0.36% 10,137,510
2014-11-05 2014-11-03 1.040 14,520,000 +5,842,000 0.37% 15,100,800
2014-11-04 2014-10-31 1.070 8,678,000 +1,913,000 0.22% 9,285,460
2014-11-03 2014-10-30 1.050 6,765,000 +4,842,000 0.17% 7,103,250
2014-09-24 2014-09-22 1.350 1,923,000 +10,000 0.05% 2,596,050
2014-01-03 2013-12-31 2.230 1,913,000 -200,000 0.05% 4,265,990
2013-12-27 2013-12-20 2.210 2,113,000 -200,000 0.05% 4,669,730
2013-11-28 2013-11-26 2.600 2,313,000 0.06% 6,013,800

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