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 0.415 116,156,000 +0 5.87% 48,204,740
2025-10-13 2025-10-09 0.425 116,156,000 +0 5.87% 49,366,300
2025-10-10 2025-10-08 0.440 116,156,000 +0 5.87% 51,108,640
2025-10-09 2025-10-06 0.440 116,156,000 +0 5.87% 51,108,640
2025-10-08 2025-10-03 0.435 116,156,000 +0 5.87% 50,527,860
2025-10-06 2025-10-02 0.450 116,156,000 +0 5.87% 52,270,200
2025-10-03 2025-09-30 0.460 116,156,000 +0 5.87% 53,431,760
2025-10-02 2025-09-29 0.440 116,156,000 +0 5.87% 51,108,640
2025-09-30 2025-09-26 0.430 116,156,000 +0 5.87% 49,947,080
2025-09-29 2025-09-25 0.430 116,156,000 +0 5.87% 49,947,080
2025-09-26 2025-09-24 0.450 116,156,000 +0 5.87% 52,270,200
2025-09-25 2025-09-23 0.455 116,156,000 +0 5.87% 52,850,980
2025-09-24 2025-09-22 0.460 116,156,000 +0 5.87% 53,431,760
2025-09-23 2025-09-19 0.465 116,156,000 +0 5.87% 54,012,540
2025-09-22 2025-09-18 0.475 116,156,000 +0 5.87% 55,174,100
2025-09-19 2025-09-17 0.480 116,156,000 +0 5.87% 55,754,880
2025-09-18 2025-09-16 0.490 116,156,000 +0 5.87% 56,916,440
2025-09-17 2025-09-15 0.495 116,156,000 +0 5.87% 57,497,220
2025-09-16 2025-09-12 0.485 116,156,000 +0 5.87% 56,335,660
2025-09-15 2025-09-11 0.490 116,156,000 +0 5.87% 56,916,440
2025-09-12 2025-09-10 0.500 116,156,000 +0 5.87% 58,078,000
2025-09-11 2025-09-09 0.500 116,156,000 +0 5.87% 58,078,000
2025-09-10 2025-09-08 0.490 116,156,000 +0 5.87% 56,916,440
2025-09-09 2025-09-05 0.485 116,156,000 +0 5.87% 56,335,660
2025-09-08 2025-09-04 0.495 116,156,000 +0 5.87% 57,497,220
2025-09-05 2025-09-03 0.495 116,156,000 +0 5.87% 57,497,220
2025-09-04 2025-09-02 0.490 116,156,000 +0 5.87% 56,916,440
2025-09-03 2025-09-01 0.520 116,156,000 +0 5.87% 60,401,120
2025-09-02 2025-08-29 0.485 116,156,000 +0 5.87% 56,335,660
2025-09-01 2025-08-28 0.500 116,156,000 +0 5.87% 58,078,000
2025-08-29 2025-08-27 0.500 116,156,000 +0 5.87% 58,078,000
2025-08-28 2025-08-26 0.510 116,156,000 +0 5.87% 59,239,560
2025-08-27 2025-08-25 0.510 116,156,000 +0 5.87% 59,239,560
2025-08-26 2025-08-22 0.480 116,156,000 +0 5.87% 55,754,880
2025-08-25 2025-08-21 0.480 116,156,000 -100,000 5.87% 55,754,880
2025-07-25 2025-07-23 0.530 116,256,000 -100,000 5.88% 61,615,680
2025-07-22 2025-07-18 0.470 116,356,000 -224,000 5.88% 54,687,320
2025-07-16 2025-07-14 0.470 116,580,000 -100,000 5.89% 54,792,600
2025-07-14 2025-07-10 0.450 116,680,000 +200,000 5.90% 52,506,000
2025-06-13 2025-06-11 0.466 116,480,000 +5,176,889 5.89% 54,244,465
2025-05-07 2025-05-02 0.481 111,303,111 +812,222 5.89% 53,580,800
2025-04-17 2025-04-15 0.377 110,490,889 -485,422 5.84% 41,626,800
2025-04-09 2025-04-07 0.314 110,976,311 -59,245 5.87% 34,841,400
2025-04-01 2025-03-28 0.361 111,035,556 -3,822 5.87% 40,089,000
2025-03-31 2025-03-27 0.377 111,039,378 -175,822 5.87% 41,833,440
2025-03-28 2025-03-26 0.366 111,215,200 -11,467 5.88% 40,735,800
2025-03-14 2025-03-12 0.361 111,226,667 -30,577 5.88% 40,158,000
2025-03-13 2025-03-11 0.366 111,257,244 -129,956 5.88% 40,751,200
2025-02-17 2025-02-13 0.258 111,387,200 -479,689 5.89% 28,792,296
2024-10-22 2024-10-18 0.272 111,866,889 -1,911 5.92% 30,438,200
2024-09-17 2024-09-13 0.227 111,868,800 +506,444 5.92% 25,404,624
2024-08-26 2024-08-22 0.241 111,362,356 +38,700,000 5.89% 26,804,660
2024-07-22 2024-07-18 0.187 72,662,356 +105,112 3.84% 13,611,518
2024-07-15 2024-07-11 0.184 72,557,244 +1,888,177 3.84% 13,364,032
2024-07-12 2024-07-10 0.184 70,669,067 +246,534 3.74% 13,016,256
2024-07-11 2024-07-09 0.184 70,422,533 +349,733 3.72% 12,970,848
2024-07-09 2024-07-05 0.184 70,072,800 +644,044 3.71% 12,906,432
2024-07-08 2024-07-04 0.178 69,428,756 +479,689 3.67% 12,351,860
2024-06-17 2024-06-13 0.195 68,949,067 -95,555 3.65% 13,464,484
2024-06-14 2024-06-12 0.185 69,044,622 +3,922,990 3.65% 12,793,665
2024-06-11 2024-06-06 0.183 65,121,632 -90,127 3.65% 11,922,240
2024-04-11 2024-04-09 0.215 65,211,759 -25,235 3.66% 14,037,064
2024-03-04 2024-02-29 0.244 65,236,994 -180,252 3.66% 15,924,480
2023-11-17 2023-11-15 0.243 65,417,246 -41,459 3.67% 15,895,896
2023-11-01 2023-10-30 0.250 65,458,705 -180,252 3.67% 16,341,750
2023-10-31 2023-10-27 0.239 65,638,957 -675,947 3.68% 15,658,450
2023-08-28 2023-08-24 0.277 66,314,904 +59,596,892 4.06% 18,395,000
2023-08-25 2023-08-23 0.272 6,718,012 -310,034 0.41% 1,826,230
2023-08-24 2023-08-22 0.250 7,028,046 -360,505 0.43% 1,754,550
2023-08-22 2023-08-18 0.251 7,388,551 -131,584 0.45% 1,852,748
2023-08-18 2023-08-16 0.220 7,520,135 -324,455 0.46% 1,652,112
2023-08-15 2023-08-11 0.221 7,844,590 -585,821 0.48% 1,732,096
2023-08-14 2023-08-10 0.221 8,430,411 +3,276,991 0.52% 1,861,446
2023-08-11 2023-08-09 0.222 5,153,420 -120,769 0.32% 1,143,600
2023-08-09 2023-08-07 0.226 5,274,189 -25,235 0.32% 1,193,808
2023-08-08 2023-08-04 0.226 5,299,424 -27,038 0.32% 1,199,520
2023-08-07 2023-08-03 0.198 5,326,462 -117,164 0.33% 1,051,980
2023-08-04 2023-08-02 0.179 5,443,626 -55,879 0.33% 972,440
2023-07-05 2023-07-03 0.146 5,499,505 -10,815 0.34% 805,464
2023-06-30 2023-06-28 0.152 5,510,320 -54,075 0.34% 837,618
2023-06-02 2023-05-31 0.154 5,564,395 +165,832 0.34% 858,186
2023-04-25 2023-04-21 0.179 5,398,563 +16,223 0.33% 964,390
2023-04-24 2023-04-20 0.179 5,382,340 -68,496 0.33% 961,492
2023-04-21 2023-04-19 0.183 5,450,836 +569,598 0.33% 997,920
2023-04-19 2023-04-17 0.189 4,881,238 +811,136 0.30% 920,720
2023-04-11 2023-04-04 0.190 4,070,102 +594,833 0.25% 772,236
2023-03-28 2023-03-24 0.130 3,475,269 +68,496 0.21% 451,152
2022-03-16 2022-03-14 0.150 3,406,773 -200,080 0.21% 510,300
2022-01-19 2022-01-17 0.198 3,606,853 -5,408 0.22% 712,356
2022-01-14 2022-01-12 0.194 3,612,261 -3,605 0.22% 701,400
2022-01-12 2022-01-10 0.191 3,615,866 -66,693 0.22% 690,064
2021-03-23 2021-03-19 0.215 3,682,559 -45,063 0.23% 792,684
2021-01-08 2021-01-06 0.257 3,727,622 -225,316 0.23% 959,552
2020-08-13 2020-08-11 0.250 3,952,938 -45,063 0.27% 986,850
2020-07-07 2020-07-03 0.143 3,998,001 +70,298 0.27% 572,244
2020-06-04 2020-06-02 0.139 3,927,703 -270,378 0.26% 544,750
2020-03-09 2020-03-05 0.133 4,198,081 +45,063 0.28% 558,960
2020-03-06 2020-03-04 0.134 4,153,018 +45,063 0.28% 557,568
2019-10-23 2019-10-21 0.176 4,107,955 +135,189 0.28% 724,722
2019-10-10 2019-10-08 0.194 3,972,766 -3,605,050 0.27% 771,400
2019-10-08 2019-10-03 0.213 7,577,816 +450,631 0.51% 1,614,336
2019-10-03 2019-09-30 0.214 7,127,185 +45,063 0.48% 1,526,244
2019-10-02 2019-09-27 0.333 7,082,122 +3,662,732 0.48% 2,357,400
2019-09-02 2019-08-29 0.388 3,419,390 -450,632 0.23% 1,327,900
2019-08-30 2019-08-28 0.416 3,870,022 +450,632 0.26% 1,610,250
2018-11-08 2018-11-06 0.269 3,419,390 -178,450 0.23% 918,148
2018-11-02 2018-10-31 0.283 3,597,840 -180,253 0.24% 1,017,960
2018-10-29 2018-10-25 0.316 3,778,093 +86,521 0.25% 1,194,720
2018-10-24 2018-10-22 0.372 3,691,572 -61,286 0.25% 1,372,160
2018-10-22 2018-10-18 0.566 3,752,858 +1,961,148 0.25% 2,123,640
2018-05-17 2018-05-15 0.466 1,791,710 +1,791,710 0.12% 834,960
2017-10-10 2017-10-06 0.699 0 -901,263
2017-10-09 2017-10-04 0.688 901,263 -901,262 0.06% 620,000
2017-10-06 2017-10-03 0.688 1,802,525 -1,317,646 0.12% 1,240,000
2017-10-04 2017-09-29 0.710 3,120,171 -484,880 0.21% 2,215,680
2017-10-03 2017-09-28 0.710 3,605,051 -630,883 0.24% 2,560,000
2017-09-29 2017-09-27 0.732 4,235,934 -151,412 0.28% 3,102,000
2017-09-27 2017-09-25 0.721 4,387,346 +79,311 0.30% 3,164,200
2017-09-26 2017-09-22 0.732 4,308,035 +603,846 0.29% 3,154,800
2017-09-25 2017-09-21 0.721 3,704,189 +99,138 0.25% 2,671,500
2017-09-22 2017-09-20 0.732 3,605,051 +1,351,894 0.24% 2,640,000
2017-09-21 2017-09-19 0.721 2,253,157 +1,297,819 0.15% 1,625,000
2017-09-20 2017-09-18 0.732 955,338 +901,262 0.06% 699,600
2017-07-11 2017-07-07 0.910 54,076 -207,290 0.00% 49,200
2017-02-09 2017-02-07 0.854 261,366 -32,446 0.02% 223,300
2017-01-23 2017-01-19 0.777 293,812 +86,522 0.02% 228,200
2017-01-11 2017-01-09 0.832 207,290 -270,379 0.01% 172,500
2016-06-20 2016-06-16 1.276 477,669 -140,597 0.03% 609,500
2016-06-17 2016-06-15 1.331 618,266 -72,101 0.04% 823,200
2016-06-16 2016-06-14 1.343 690,367 -102,744 0.05% 926,860
2016-04-19 2016-04-15 1.221 793,111 +315,442 0.05% 968,000
2015-11-03 2015-10-30 1.553 477,669 +72,101 0.03% 742,000
2015-07-28 2015-07-24 1.753 405,568 +90,126 0.03% 711,000
2015-07-17 2015-07-15 1.820 315,442 +88,324 0.02% 574,000
2015-07-15 2015-07-13 1.964 227,118 +1,802 0.02% 446,040
2015-07-14 2015-07-10 1.875 225,316 +90,127 0.02% 422,501
2015-07-09 2015-07-07 1.842 135,189 -1,081,516 0.01% 248,999
2015-07-02 2015-06-29 2.064 1,216,705 +45,064 0.08% 2,511,001
2015-05-18 2015-05-14 2.474 1,171,641 -1,413,180 0.08% 2,898,999
2015-05-15 2015-05-13 2.408 2,584,821 -176,648 0.17% 6,223,559
2015-05-14 2015-05-12 2.397 2,761,469 -1,496,096 0.19% 6,618,241
2015-05-13 2015-05-11 2.397 4,257,565 -1,847,588 0.29% 10,203,841
2015-03-19 2015-03-17 2.363 6,105,153 +245,143 0.41% 14,428,620
2015-03-18 2015-03-16 2.352 5,860,010 +153,215 0.39% 13,784,241
2015-03-17 2015-03-13 2.419 5,706,795 +802,124 0.38% 13,803,760
2015-03-13 2015-03-11 2.386 4,904,671 +4,814,545 0.33% 11,700,299
2015-02-10 2015-02-06 2.463 90,126 +45,063 0.01% 221,999
2015-02-05 2015-02-03 2.552 45,063 -196,475 0.00% 115,000
2015-01-29 2015-01-27 2.696 241,538 -180,253 0.02% 651,239
2015-01-27 2015-01-23 2.829 421,791 +43,261 0.03% 1,193,400
2014-11-25 2014-11-21 3.872 378,530 +135,189 0.03% 1,465,799
2014-11-13 2014-11-11 4.305 243,341 -135,189 0.02% 1,047,600
2014-10-13 2014-10-09 4.028 378,530 -162,228 0.03% 1,524,599
2014-09-08 2014-09-04 4.499 540,758 +4,662 0.04% 2,432,976
2014-08-28 2014-08-26 4.488 536,096 +160,829 0.04% 2,406,001
2014-08-22 2014-08-20 4.331 375,267 +67,905 0.03% 1,625,400
2014-08-14 2014-08-12 4.029 307,362 -21,443 0.02% 1,238,401
2014-08-08 2014-08-06 4.107 328,805 -178,699 0.02% 1,350,558
2014-08-06 2014-08-04 4.007 507,504 -89,349 0.03% 2,033,440
2014-08-01 2014-07-30 3.861 596,853 -89,350 0.04% 2,304,598
2014-07-29 2014-07-25 3.570 686,203 -44,674 0.05% 2,449,921
2014-07-11 2014-07-09 3.481 730,877 +69,692 0.05% 2,543,979
2014-06-23 2014-06-19 2.988 661,185 +89,349 0.04% 1,975,800
2014-06-20 2014-06-18 3.078 571,836 +89,350 0.04% 1,760,001
2014-06-16 2014-06-12 3.145 482,486 +19,657 0.03% 1,517,399
2014-06-06 2014-06-04 3.257 462,829 +10,721 0.03% 1,507,379
2014-06-05 2014-06-03 3.279 452,108 +14,296 0.03% 1,482,582
2014-05-27 2014-05-23 3.380 437,812 +2,843 0.03% 1,479,609
2014-05-02 2014-04-29 3.582 434,969 -355,076 0.03% 1,558,201
2014-04-29 2014-04-25 3.560 790,045 +216,596 0.05% 2,812,399
2014-04-17 2014-04-15 3.740 573,449 +220,148 0.04% 2,144,722
2014-04-16 2014-04-14 3.886 353,301 +134,929 0.02% 1,373,100
2014-04-15 2014-04-11 3.594 218,372 +19,529 0.01% 784,740
2014-03-31 2014-03-27 3.537 198,843 +21,305 0.01% 703,361
2014-03-28 2014-03-26 3.447 177,538 -710,153 0.01% 611,999
2014-02-21 2014-02-19 4.078 887,691 +221,923 0.06% 3,619,999
2014-01-27 2014-01-23 4.450 665,768 +221,922 0.05% 2,962,498
2014-01-23 2014-01-21 5.047 443,846 +443,846 0.03% 2,240,002
2013-12-27 2013-12-20 3.560 0 -333,772
2013-12-23 2013-12-19 3.571 333,772 -110,074 0.02% 1,191,920
2013-12-13 2013-12-11 3.898 443,846 -266,307 0.03% 1,730,002
2013-11-28 2013-11-26 3.763 710,153 -177,538 0.05% 2,672,000
2013-11-27 2013-11-25 3.729 887,691 +88,769 0.06% 3,309,999
2013-11-26 2013-11-22 3.853 798,922 -88,769 0.05% 3,078,000
2013-11-25 2013-11-21 3.718 887,691 +887,691 0.06% 3,299,999
2013-08-12 2013-08-08 6.495 0 -52,654
2013-08-02 2013-07-31 6.302 52,654 -35,103 0.00% 331,800
2013-08-01 2013-07-30 6.336 87,757 -35,102 0.01% 556,003
2013-07-02 2013-06-27 7.555 122,859 +52,654 0.01% 928,199
2013-06-28 2013-06-26 7.418 70,205 +43,878 0.00% 520,798
2013-06-27 2013-06-25 7.054 26,327 +26,327 0.00% 185,700
2011-12-07 2011-12-05 10.324 0 -147,976
2011-11-22 2011-11-18 10.348 147,976 +147,976 0.01% 1,531,201
2011-09-12 2011-09-08 9.654 0 -217,712
2011-09-09 2011-09-07 10.113 217,712 -108,856 0.02% 2,201,797
2011-09-08 2011-09-06 9.484 326,568 +3,067 0.02% 3,097,246
2011-08-18 2011-08-16 9.995 323,501 +187,024 0.02% 3,233,277
2011-08-17 2011-08-15 9.615 136,477 +136,477 0.01% 1,312,199
2011-06-27 2011-06-23 8.107 0 -497,046
2011-06-03 2011-06-01 9.318 497,046 +40,437 0.04% 4,631,498
2011-06-02 2011-05-31 8.879 456,609 +77,506 0.03% 4,054,164
2011-05-18 2011-05-16 8.048 379,103 +379,103 0.03% 3,051,000
2007-06-26 2007-06-22 7.431 0

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