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 1.410 20,372,328 +0 1.73% 28,724,982
2025-10-13 2025-10-09 1.410 20,372,328 +0 1.73% 28,724,982
2025-10-10 2025-10-08 1.410 20,372,328 +0 1.73% 28,724,982
2025-10-09 2025-10-06 1.410 20,372,328 +0 1.73% 28,724,982
2025-10-08 2025-10-03 1.490 20,372,328 +0 1.73% 30,354,769
2025-10-06 2025-10-02 1.380 20,372,328 +0 1.73% 28,113,813
2025-10-03 2025-09-30 1.400 20,372,328 +0 1.73% 28,521,259
2025-10-02 2025-09-29 1.400 20,372,328 +0 1.73% 28,521,259
2025-09-30 2025-09-26 1.450 20,372,328 +0 1.73% 29,539,876
2025-09-29 2025-09-25 1.450 20,372,328 +0 1.73% 29,539,876
2025-09-26 2025-09-24 1.450 20,372,328 +0 1.73% 29,539,876
2025-09-25 2025-09-23 1.500 20,372,328 +0 1.73% 30,558,492
2025-09-24 2025-09-22 1.500 20,372,328 +0 1.73% 30,558,492
2025-09-23 2025-09-19 1.500 20,372,328 +0 1.73% 30,558,492
2025-09-22 2025-09-18 1.430 20,372,328 +0 1.73% 29,132,429
2025-09-19 2025-09-17 1.400 20,372,328 +0 1.73% 28,521,259
2025-09-18 2025-09-16 1.400 20,372,328 +0 1.73% 28,521,259
2025-09-17 2025-09-15 1.390 20,372,328 +0 1.73% 28,317,536
2025-09-16 2025-09-12 1.390 20,372,328 +0 1.73% 28,317,536
2025-09-15 2025-09-11 1.380 20,372,328 +0 1.73% 28,113,813
2025-09-12 2025-09-10 1.440 20,372,328 +0 1.73% 29,336,152
2025-09-11 2025-09-09 1.440 20,372,328 +0 1.73% 29,336,152
2025-09-10 2025-09-08 1.440 20,372,328 +0 1.73% 29,336,152
2025-09-09 2025-09-05 1.400 20,372,328 +2,000 1.73% 28,521,259
2025-07-16 2025-07-14 1.400 20,370,328 +4,000 1.73% 28,518,459
2025-07-08 2025-07-04 1.400 20,366,328 +2,000 1.73% 28,512,859
2025-05-19 2025-05-15 1.360 20,364,328 +2,000 1.73% 27,695,486
2025-04-23 2025-04-17 1.330 20,362,328 +207,895 1.73% 27,081,896
2025-03-11 2025-03-07 1.415 20,154,433 +217,919 1.73% 28,521,797
2025-03-05 2025-03-03 1.415 19,936,514 +5,936 1.73% 28,213,406
2025-02-26 2025-02-24 1.415 19,930,578 +3,957 1.73% 28,205,006
2025-02-17 2025-02-13 1.415 19,926,621 +1,978 1.73% 28,199,406
2024-12-20 2024-12-18 1.375 19,924,643 +5,936 1.73% 27,390,989
2024-12-03 2024-11-29 1.415 19,918,707 +204,113 1.73% 28,188,206
2024-11-15 2024-11-13 1.415 19,714,594 +1,979 1.73% 27,899,353
2024-11-14 2024-11-12 1.365 19,712,615 +1,979 1.73% 26,900,247
2024-11-07 2024-11-05 1.395 19,710,636 +1,978 1.73% 27,495,270
2024-11-06 2024-11-04 1.344 19,708,658 +7,914 1.73% 26,496,405
2024-10-30 2024-10-28 1.435 19,700,744 +1,979 1.73% 28,278,035
2024-10-25 2024-10-23 1.410 19,698,765 +214,117 1.73% 27,780,674
2024-10-21 2024-10-17 1.472 19,484,648 +1,957 1.73% 28,673,437
2024-10-09 2024-10-07 1.584 19,482,691 +1,957 1.73% 30,860,669
2024-10-04 2024-10-02 1.584 19,480,734 +1,957 1.73% 30,857,569
2024-09-26 2024-09-24 1.349 19,478,777 +1,957 1.73% 26,276,064
2024-08-09 2024-08-07 1.512 19,476,820 +3,914 1.73% 29,458,082
2024-07-19 2024-07-17 1.533 19,472,906 +1,957 1.73% 29,850,164
2024-06-11 2024-06-06 1.533 19,470,949 +1,958 1.73% 29,847,164
2024-06-05 2024-06-03 1.533 19,468,991 +1,957 1.73% 29,844,163
2024-05-22 2024-05-20 1.523 19,467,034 +1,957 1.72% 29,642,222
2024-05-21 2024-05-17 1.533 19,465,077 +3,914 1.72% 29,838,163
2024-04-18 2024-04-16 1.512 19,461,163 +184,522 1.72% 29,434,401
2024-03-06 2024-03-04 1.754 19,276,641 +185,352 1.72% 33,814,354
2024-03-04 2024-02-29 1.754 19,091,289 +29,074 1.72% 33,489,216
2024-02-27 2024-02-23 1.785 19,062,215 +61,055 1.72% 34,028,302
2024-02-22 2024-02-20 1.775 19,001,160 +59,116 1.72% 33,723,246
2023-11-24 2023-11-22 1.775 18,942,044 +9,691 1.71% 33,618,327
2023-09-27 2023-09-25 1.734 18,932,353 +7,753 1.71% 32,819,706
2023-09-26 2023-09-22 1.775 18,924,600 +1,939 1.71% 33,587,368
2023-09-14 2023-09-12 1.775 18,922,661 +25,197 1.71% 33,583,926
2023-09-05 2023-08-31 1.703 18,897,464 +13,567 1.71% 32,174,239
2023-08-28 2023-08-24 1.919 18,883,897 +9,692 1.71% 36,243,103
2023-08-02 2023-07-31 2.002 18,874,205 +1,938 1.70% 37,782,545
2023-04-19 2023-04-17 2.157 18,872,267 +1,938 1.70% 40,699,696
2022-10-11 2022-10-07 1.930 18,870,329 -84,632 1.70% 36,411,778
2022-03-22 2022-03-18 2.177 18,954,961 +1,938 1.71% 41,269,211
2021-12-22 2021-12-20 2.291 18,953,023 -1,549,058 1.71% 43,416,247
2021-11-03 2021-11-01 2.280 20,502,081 +84,633 1.85% 46,753,167
2021-10-08 2021-10-06 2.249 20,417,448 -84,633 1.84% 45,928,130
2021-10-05 2021-09-30 2.260 20,502,081 +84,633 1.85% 46,330,061
2021-06-01 2021-05-28 2.569 20,417,448 +44,579 1.84% 52,459,194
2021-05-27 2021-05-25 2.549 20,372,869 +11,630 1.84% 51,924,217
2021-05-20 2021-05-17 2.580 20,361,239 +1,938 1.84% 52,524,874
2021-05-11 2021-05-07 2.580 20,359,301 -187,229 1.84% 52,519,875
2021-04-23 2021-04-21 2.507 20,546,530 +5,815 1.86% 51,518,780
2020-08-13 2020-08-11 2.497 20,540,715 -69,184,958 1.85% 51,292,248
2020-06-22 2020-06-18 2.590 89,725,673 -26,177,839 8.10% 232,386,694
2020-04-20 2020-04-16 2.683 115,903,512 +433,762 10.47% 310,950,139
2020-03-10 2020-03-06 2.807 115,469,750 +426,087 10.47% 324,088,675
2019-12-04 2019-12-02 3.003 115,043,663 +1,940,673 10.47% 345,531,016
2019-10-28 2019-10-24 3.201 113,102,990 +1,860,246 10.46% 362,056,546
2019-04-24 2019-04-18 3.559 111,242,744 +1,433,123 10.46% 395,928,831
2019-03-13 2019-03-11 3.649 109,809,621 +1,444,863 10.46% 400,726,037
2018-12-05 2018-12-03 3.596 108,364,758 +1,670,226 10.46% 389,671,846
2018-10-29 2018-10-25 3.532 106,694,532 +1,621,498 10.45% 376,870,126
2018-04-23 2018-04-19 3.662 105,073,034 +1,406,801 10.45% 384,804,306
2018-03-13 2018-03-09 3.625 103,666,233 +1,413,631 10.45% 375,790,810
2017-12-06 2017-12-04 3.405 102,252,602 +1,477,630 10.45% 348,201,758
2017-10-30 2017-10-26 3.378 100,774,972 +1,486,843 10.45% 340,443,914
2017-04-13 2017-04-11 3.189 99,288,129 +1,395,470 10.45% 316,601,976
2017-03-07 2017-03-03 3.224 97,892,659 +1,408,527 10.44% 315,601,805
2016-12-08 2016-12-06 2.941 96,484,132 +1,490,096 10.44% 283,774,741
2016-11-01 2016-10-28 2.876 94,994,036 +1,589,858 10.44% 273,218,990
2016-04-20 2016-04-18 2.968 93,404,178 +1,556,728 10.44% 277,242,969
2016-03-08 2016-03-04 2.972 91,847,450 +1,530,791 10.43% 272,944,653
2015-12-03 2015-12-01 2.691 90,316,659 +1,537,296 10.43% 243,035,363
2015-10-27 2015-10-23 2.797 88,779,363 +1,511,138 10.43% 248,318,765
2015-04-10 2015-04-08 2.892 87,268,225 +1,400,767 10.43% 252,401,580
2015-02-26 2015-02-24 2.964 85,867,458 +1,396,219 10.43% 254,532,994
2014-12-03 2014-12-01 2.964 84,471,239 +1,354,784 10.43% 250,394,245
2014-10-27 2014-10-23 3.074 83,116,455 +1,329,863 10.42% 255,494,359
2014-04-17 2014-04-15 3.246 81,786,592 +1,239,184 10.42% 265,485,212
2014-03-12 2014-03-10 3.394 80,547,408 +1,184,521 10.42% 273,406,528
2013-10-25 2013-10-23 3.418 79,362,887 +1,133,755 10.44% 271,280,500
2013-04-24 2013-04-22 3.355 78,229,132 +187,722 10.44% 262,453,121
2013-03-13 2013-03-11 3.280 78,041,410 +1,219,397 10.51% 255,942,300
2012-12-11 2012-12-07 3.215 76,822,013 +183,781 10.51% 247,003,138
2012-11-02 2012-10-31 3.358 76,638,232 +1,192,813 10.58% 257,316,706
2012-04-24 2012-04-20 3.462 75,445,419 +1,125,203 10.58% 261,196,968
2012-03-13 2012-03-09 3.567 74,320,216 +1,105,134 10.58% 265,127,655
2011-12-09 2011-12-07 3.249 73,215,082 +1,195,341 10.58% 237,882,463
2011-11-01 2011-10-28 3.303 72,019,741 +1,175,832 10.57% 237,882,487
2011-04-29 2011-04-27 3.303 70,843,909 +850,120 10.57% 233,998,693
2011-03-21 2011-03-17 3.411 69,993,789 +839,925 10.57% 238,774,200
2010-11-30 2010-11-26 3.548 69,153,864 +980,824 10.57% 245,345,267
2010-10-21 2010-10-19 3.390 68,173,040 +946,075 10.56% 231,119,072
2010-09-21 2010-09-17 3.183 67,226,965 +110,254 10.56% 213,957,927
2010-09-16 2010-09-14 3.044 67,116,711 +1,617,925 10.55% 204,319,768
2010-09-02 2010-08-31 3.044 65,498,786 +658,165 10.29% 199,394,406
2010-08-26 2010-08-24 3.113 64,840,621 +6,880,154 10.19% 201,876,945
2010-08-17 2010-08-13 3.169 57,960,467 +223,754 9.11% 183,664,152
2010-08-12 2010-08-10 3.058 57,736,713 +7,559,967 9.07% 176,563,679
2010-08-05 2010-08-03 3.183 50,176,746 +17,873,375 7.89% 159,693,548
2010-07-09 2010-07-07 3.100 32,303,371 +73,017 5.08% 100,127,392
2010-07-05 2010-06-30 3.100 32,230,354 +752,264 5.07% 99,901,069
2010-06-25 2010-06-23 3.072 31,478,090 +408,913 4.95% 96,698,199
2010-06-21 2010-06-17 2.947 31,069,177 +54,672 4.88% 91,572,779
2010-06-15 2010-06-11 3.183 31,014,505 +829,808 4.87% 98,707,404
2010-06-11 2010-06-09 3.183 30,184,697 +133,546 4.74% 96,066,440
2010-06-01 2010-05-28 3.196 30,051,151 +37,441 4.72% 96,057,246
2010-05-13 2010-05-11 3.169 30,013,710 +43,717 4.72% 95,106,939
2010-05-12 2010-05-10 3.169 29,969,993 +16,848 4.71% 94,968,409
2010-05-11 2010-05-07 3.169 29,953,145 +7,417,242 4.71% 94,915,022
2010-05-06 2010-05-04 3.169 22,535,903 +6,563,658 3.54% 71,411,390
2010-04-30 2010-04-28 2.961 15,972,245 +2,604,063 2.51% 47,297,346
2010-04-27 2010-04-23 2.961 13,368,182 +2,168,024 2.10% 39,586,141
2010-04-16 2010-04-14 3.224 11,200,158 +5,058,724 1.78% 36,110,800
2010-04-15 2010-04-13 3.210 6,141,434 +3,574,958 0.98% 19,715,819
2010-04-13 2010-04-09 3.155 2,566,476 +1,077,588 0.41% 8,097,092
2010-04-09 2010-04-07 3.183 1,488,888 +1,488,888 0.24% 4,738,566
2007-06-26 2007-06-22 7.947 0

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