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 0.405 157,400,000 +0 2.00% 63,747,000
2025-10-13 2025-10-09 0.405 157,400,000 +0 2.00% 63,747,000
2025-10-10 2025-10-08 0.400 157,400,000 +0 2.00% 62,960,000
2025-10-09 2025-10-06 0.405 157,400,000 +1,200,000 2.00% 63,747,000
2025-09-12 2025-09-10 0.400 156,200,000 -600,000 1.98% 62,480,000
2025-09-10 2025-09-08 0.405 156,800,000 +1,500,000 1.99% 63,504,000
2025-08-27 2025-08-25 0.410 155,300,000 +2,000,000 1.97% 63,673,000
2025-08-25 2025-08-21 0.410 153,300,000 +2,500,000 1.95% 62,853,000
2025-05-28 2025-05-26 0.518 150,800,000 +10,995,833 1.91% 78,077,124
2025-02-18 2025-02-14 0.496 139,804,167 -231,770 1.89% 69,368,000
2025-02-10 2025-02-06 0.507 140,035,937 -231,771 1.89% 70,993,500
2024-12-03 2024-11-29 0.561 140,267,708 +463,541 1.88% 78,676,000
2024-06-12 2024-06-07 0.763 139,804,167 +7,413,858 1.86% 106,694,016
2024-05-03 2024-04-30 0.695 132,390,309 -974,491 1.86% 91,988,000
2024-03-11 2024-03-07 0.752 133,364,800 +87,792 1.87% 100,260,600
2024-03-08 2024-03-06 0.786 133,277,008 +1,150,075 1.87% 104,748,900
2024-02-28 2024-02-26 0.740 132,126,933 +87,792 1.85% 97,825,000
2023-12-12 2023-12-08 0.740 132,039,141 +87,792 1.78% 97,760,000
2023-12-05 2023-12-01 0.763 131,951,349 +87,792 1.78% 100,701,000
2023-10-09 2023-10-05 0.729 131,863,557 -105,351 1.76% 96,128,000
2023-07-24 2023-07-20 0.706 131,968,908 +105,351 1.74% 93,198,400
2023-06-20 2023-06-16 0.828 131,863,557 +6,688,731 1.74% 109,175,908
2023-05-04 2023-05-02 0.852 125,174,826 +125,008,148 1.74% 106,642,000
2022-07-06 2022-07-04 0.986 166,678 +6,411 0.00% 164,320
2022-04-08 2022-04-06 0.948 160,267 -801,334 0.00% 152,000
2022-04-01 2022-03-30 0.936 961,601 -376,627 0.01% 900,000
2022-03-18 2022-03-16 0.874 1,338,228 -424,707 0.02% 1,169,000
2022-03-17 2022-03-15 0.774 1,762,935 +801,334 0.02% 1,364,000
2022-03-16 2022-03-14 0.849 961,601 +801,334 0.01% 816,000
2021-12-01 2021-11-29 0.986 160,267 -240,400 0.00% 158,000
2021-09-08 2021-09-06 0.936 400,667 -440,734 0.01% 375,000
2021-09-03 2021-09-01 0.948 841,401 +360,600 0.01% 798,000
2021-07-28 2021-07-26 0.686 480,801 +80,134 0.01% 330,000
2021-06-18 2021-06-16 0.736 400,667 +80,133 0.01% 295,000
2021-05-25 2021-05-21 0.700 320,534 +17,808 0.00% 224,471
2021-04-14 2021-04-12 0.740 302,726 +75,681 0.00% 224,000
2021-02-19 2021-02-17 0.793 227,045 -219,476 0.00% 180,000
2021-01-20 2021-01-18 0.793 446,521 +75,681 0.01% 354,000
2020-11-17 2020-11-13 0.581 370,840 +302,727 0.01% 215,600
2020-11-16 2020-11-12 0.588 68,113 +68,113 0.00% 40,050
2020-08-19 2020-08-17 0.509 0 -113,522
2020-07-15 2020-07-13 0.423 113,522 -6,811,342 0.00% 48,000
2020-07-14 2020-07-10 0.436 6,924,864 +1,248,746 0.11% 3,019,500
2020-07-13 2020-07-09 0.436 5,676,118 +3,292,148 0.09% 2,475,000
2020-07-09 2020-07-07 0.429 2,383,970 +2,270,448 0.04% 1,023,750
2020-06-10 2020-06-08 0.403 113,522 -1,513,632 0.00% 45,750
2020-06-05 2020-06-03 0.396 1,627,154 -983,860 0.03% 645,000
2020-06-03 2020-06-01 0.431 2,611,014 +210,565 0.04% 1,125,789
2020-06-02 2020-05-29 0.410 2,400,449 +2,296,082 0.04% 983,250
2020-05-21 2020-05-19 0.438 104,367 +104,367 0.00% 45,750
2020-05-04 2020-04-28 0.453 0 -556,626
2019-09-17 2019-09-13 0.546 556,626 -417,469 0.01% 304,000
2019-09-12 2019-09-10 0.539 974,095 -153,072 0.02% 525,000
2019-08-27 2019-08-23 0.539 1,127,167 +139,156 0.02% 607,500
2019-08-19 2019-08-15 0.532 988,011 -278,313 0.02% 525,400
2019-05-22 2019-05-20 0.503 1,266,324 +104,368 0.02% 637,000
2019-05-02 2019-04-29 0.568 1,161,956 +60,361 0.02% 660,565
2019-04-12 2019-04-10 0.614 1,101,595 +98,946 0.02% 676,350
2019-03-20 2019-03-18 0.637 1,002,649 -481,536 0.02% 638,400
2019-03-11 2019-03-07 0.637 1,484,185 -98,945 0.03% 945,000
2019-03-04 2019-02-28 0.568 1,583,130 +131,927 0.03% 900,000
2019-02-12 2019-02-08 0.531 1,451,203 +131,928 0.03% 770,000
2019-01-23 2019-01-21 0.493 1,319,275 +164,909 0.02% 650,000
2018-12-28 2018-12-24 0.478 1,154,366 -329,819 0.02% 551,250
2018-12-20 2018-12-18 0.470 1,484,185 -329,819 0.03% 697,500
2018-10-31 2018-10-29 0.462 1,814,004 -178,102 0.03% 838,750
2018-10-29 2018-10-25 0.470 1,992,106 -329,819 0.04% 936,200
2018-10-09 2018-10-05 0.485 2,321,925 -872,041 0.04% 1,126,400
2018-07-31 2018-07-27 0.538 3,193,966 -659,637 0.06% 1,718,910
2018-07-30 2018-07-26 0.538 3,853,603 -329,819 0.07% 2,073,910
2018-07-27 2018-07-25 0.523 4,183,422 -329,819 0.07% 2,187,990
2018-06-28 2018-06-26 0.531 4,513,241 -1,182,071 0.08% 2,394,700
2018-05-31 2018-05-29 0.577 5,695,312 +158,204 0.10% 3,285,854
2018-02-14 2018-02-12 0.522 5,537,108 -641,315 0.10% 2,892,390
2017-10-17 2017-10-13 0.593 6,178,423 +96,197 0.11% 3,660,920
2017-09-15 2017-09-13 0.546 6,082,226 +641,315 0.11% 3,319,400
2017-08-15 2017-08-11 0.515 5,440,911 +44,892 0.10% 2,799,720
2017-07-24 2017-07-20 0.522 5,396,019 -38,479 0.10% 2,818,690
2017-06-08 2017-06-06 0.562 5,434,498 +155,271 0.10% 3,053,132
2017-03-03 2017-03-01 0.674 5,279,227 -1,265,918 0.10% 3,559,080
2017-02-02 2017-01-27 0.690 6,545,145 +2,491,965 0.12% 4,517,580
2017-01-26 2017-01-24 0.666 4,053,180 -1,974,882 0.07% 2,699,990
2017-01-25 2017-01-23 0.634 6,028,062 -1,152,534 0.11% 3,822,020
2017-01-19 2017-01-17 0.626 7,180,596 +1,277,132 0.13% 4,495,140
2016-11-14 2016-11-10 0.618 5,903,464 +791,199 0.11% 3,648,260
2016-11-10 2016-11-08 0.634 5,112,265 -622,991 0.09% 3,241,370
2016-11-09 2016-11-07 0.626 5,735,256 -554,462 0.11% 3,590,340
2016-11-08 2016-11-04 0.618 6,289,718 -305,266 0.12% 3,886,960
2016-11-07 2016-11-03 0.618 6,594,984 -386,255 0.12% 4,075,610
2016-11-03 2016-11-01 0.642 6,981,239 -622,991 0.13% 4,482,400
2016-11-02 2016-10-31 0.626 7,604,230 -622,991 0.14% 4,760,340
2016-10-28 2016-10-26 0.642 8,227,221 -622,991 0.15% 5,282,400
2016-10-20 2016-10-18 0.650 8,850,212 -622,991 0.16% 5,753,430
2016-10-12 2016-10-07 0.674 9,473,203 +529,542 0.17% 6,386,520
2016-10-11 2016-10-06 0.682 8,943,661 +529,543 0.16% 6,101,300
2016-09-23 2016-09-21 0.779 8,414,118 -622,991 0.15% 6,550,410
2016-09-13 2016-09-09 0.770 9,037,109 +797,428 0.17% 6,962,880
2016-08-18 2016-08-16 0.795 8,239,681 +290,213 0.15% 6,548,248
2016-08-17 2016-08-15 0.787 7,949,468 +1,932,137 0.15% 6,252,480
2016-07-28 2016-07-26 0.770 6,017,331 -305,139 0.11% 4,634,200
2016-07-27 2016-07-25 0.737 6,322,470 -305,138 0.12% 4,662,000
2016-07-14 2016-07-12 0.721 6,627,608 -610,277 0.12% 4,778,400
2016-02-23 2016-02-19 0.590 7,237,885 +610,277 0.14% 4,269,600
2016-01-28 2016-01-26 0.524 6,627,608 +36,616 0.12% 3,475,200
2015-08-31 2015-08-27 0.803 6,590,992 -610,277 0.12% 5,292,000
2015-08-24 2015-08-20 0.869 7,201,269 +141,202 0.13% 6,258,720
2015-08-18 2015-08-14 0.919 7,060,067 -598,311 0.13% 6,490,000
2015-08-14 2015-08-12 0.903 7,658,378 -1,435,946 0.14% 6,912,000
2015-07-08 2015-07-06 0.794 9,094,324 -957,297 0.17% 7,220,000
2015-06-01 2015-05-28 1.170 10,051,621 -4,056,548 0.19% 11,759,999
2015-05-29 2015-05-27 1.187 14,108,169 +4,056,548 0.26% 16,741,800
2015-05-18 2015-05-14 1.086 10,051,621 -59,832 0.19% 10,919,999
2014-09-17 2014-09-15 1.153 10,111,453 +1,310,301 0.19% 11,661,000
2014-09-16 2014-09-12 1.220 8,801,152 +1,082,943 0.16% 10,738,300
2014-09-15 2014-09-11 1.237 7,718,209 +1,196,621 0.14% 9,546,000
2014-09-04 2014-09-02 1.203 6,521,588 -89,746 0.12% 7,848,000
2014-07-03 2014-06-30 1.036 6,611,334 +598,310 0.12% 6,851,000
2014-07-02 2014-06-27 1.086 6,013,024 +299,156 0.11% 6,532,500
2014-06-25 2014-06-23 1.086 5,713,868 +897,466 0.11% 6,207,500
2014-06-24 2014-06-20 1.086 4,816,402 +1,196,622 0.09% 5,232,500
2014-06-23 2014-06-19 1.120 3,619,780 +1,322,267 0.07% 4,053,500
2014-06-20 2014-06-18 1.137 2,297,513 +472,665 0.04% 2,611,199
2014-05-21 2014-05-19 0.919 1,824,848 +741,905 0.03% 1,677,500
2014-05-20 2014-05-16 0.886 1,082,943 +454,717 0.02% 959,300
2014-01-20 2014-01-16 1.320 628,226 -77,781 0.01% 829,500
2014-01-14 2014-01-10 1.120 706,007 -251,290 0.01% 790,600
2014-01-13 2014-01-09 1.137 957,297 -406,852 0.02% 1,088,000
2013-12-30 2013-12-24 0.986 1,364,149 +538,480 0.03% 1,345,200
2013-12-23 2013-12-19 0.827 825,669 -59,831 0.02% 683,100
2013-11-27 2013-11-25 0.702 885,500 -41,882 0.02% 621,600
2013-01-24 2013-01-22 0.510 927,382 +119,662 0.02% 472,750
2012-10-08 2012-10-04 0.329 807,720 -4,068,513 0.02% 265,950
2012-09-25 2012-09-21 0.331 4,876,233 +59,831 0.11% 1,613,700
2012-06-05 2012-06-01 0.520 4,816,402 +172,014 0.11% 2,504,444
2012-03-22 2012-03-20 0.650 4,644,388 +57,695 0.11% 3,018,750
2012-03-16 2012-03-14 0.667 4,586,693 +86,541 0.11% 3,060,750
2012-02-16 2012-02-14 0.615 4,500,152 +3,461,655 0.11% 2,769,000
2011-03-11 2011-03-09 1.404 1,038,497 +576,943 0.02% 1,458,001
2010-12-20 2010-12-16 1.317 461,554 +230,777 0.01% 608,000
2010-01-13 2010-01-11 1.491 230,777 +230,777 0.01% 344,000
2007-06-26 2007-06-22 1.491 0

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