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 0.480 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.410 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.375 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.370 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.365 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.370 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.370 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 -300,000
2021-08-26 2021-08-24 0.750 300,000 -269,000 0.01% 225,000
2021-08-17 2021-08-13 0.730 569,000 -573,000 0.03% 415,370
2021-06-29 2021-06-25 0.690 1,142,000 -158,000 0.05% 787,980
2021-02-24 2021-02-22 0.720 1,300,000 -741,000 0.06% 936,000
2021-02-23 2021-02-19 0.710 2,041,000 -11,000 0.10% 1,449,110
2021-02-22 2021-02-18 0.700 2,052,000 -1,000 0.10% 1,436,400
2021-02-19 2021-02-17 0.700 2,053,000 -247,000 0.10% 1,437,100
2021-02-18 2021-02-16 0.700 2,300,000 -45,000 0.11% 1,610,000
2021-02-17 2021-02-11 0.700 2,345,000 -420,000 0.11% 1,641,500
2021-01-26 2021-01-22 0.700 2,765,000 -20,000 0.13% 1,935,500
2021-01-25 2021-01-21 0.700 2,785,000 -23,000 0.13% 1,949,500
2021-01-22 2021-01-20 0.690 2,808,000 -726,000 0.13% 1,937,520
2021-01-21 2021-01-19 0.700 3,534,000 -306,000 0.17% 2,473,800
2020-07-10 2020-07-08 0.770 3,840,000 -250,000 0.18% 2,956,800
2020-04-06 2020-04-02 0.760 4,090,000 +101,000 0.20% 3,108,400
2020-04-03 2020-04-01 0.760 3,989,000 +8,000 0.20% 3,031,640
2020-04-02 2020-03-31 0.740 3,981,000 +481,000 0.20% 2,945,940
2019-07-09 2019-07-05 0.970 3,500,000 -60,000 0.17% 3,395,000
2019-04-02 2019-03-29 1.170 3,560,000 +431,000 0.18% 4,165,200
2019-03-22 2019-03-20 1.180 3,129,000 +50,000 0.15% 3,692,220
2019-03-13 2019-03-11 1.180 3,079,000 +16,000 0.15% 3,633,220
2019-03-12 2019-03-08 1.170 3,063,000 +103,000 0.15% 3,583,710
2018-08-02 2018-07-31 1.160 2,960,000 +13,000 0.15% 3,433,600
2018-08-01 2018-07-30 1.200 2,947,000 +717,000 0.15% 3,536,400
2018-06-20 2018-06-15 1.445 2,230,000 +114,000 0.11% 3,222,194
2018-06-19 2018-06-14 1.455 2,116,000 +83,680 0.10% 3,079,004
2018-06-15 2018-06-13 1.475 2,032,320 +288,928 0.10% 2,998,600
2018-06-14 2018-06-12 1.455 1,743,392 +288,927 0.09% 2,536,820
2018-04-23 2018-04-19 1.374 1,454,465 +512,011 0.07% 1,998,000
2018-04-20 2018-04-18 1.404 942,454 +245,687 0.05% 1,323,420
2018-04-19 2018-04-17 1.435 696,767 +58,965 0.03% 999,690
2018-04-18 2018-04-16 1.404 637,802 +9,827 0.03% 895,619
2018-04-10 2018-04-06 1.445 627,975 +28,500 0.03% 907,380
2018-02-21 2018-02-15 1.608 599,475 -382,289 0.03% 963,799
2018-02-20 2018-02-13 1.577 981,764 -386,219 0.05% 1,548,450
2018-02-13 2018-02-09 1.475 1,367,983 -786,197 0.07% 2,018,400
2018-02-09 2018-02-07 1.557 2,154,180 -136,602 0.11% 3,353,760
2018-02-06 2018-02-02 1.689 2,290,782 -178,860 0.11% 3,869,460
2018-01-31 2018-01-29 1.740 2,469,642 +170,015 0.12% 4,297,230
2018-01-25 2018-01-23 1.771 2,299,627 +786,197 0.11% 4,071,600
2017-12-07 2017-12-05 1.709 1,513,430 +49,138 0.07% 2,587,201
2017-11-30 2017-11-28 1.760 1,464,292 +49,137 0.07% 2,577,700
2017-11-29 2017-11-27 1.740 1,415,155 -14,741 0.07% 2,462,400
2017-11-27 2017-11-23 1.781 1,429,896 -279,100 0.07% 2,546,250
2017-11-23 2017-11-21 1.791 1,708,996 -113,016 0.08% 3,060,640
2017-11-22 2017-11-20 1.791 1,822,012 -555,252 0.09% 3,263,040
2017-11-09 2017-11-07 1.903 2,377,264 +49,138 0.12% 4,523,531
2017-09-27 2017-09-25 1.699 2,328,126 +88,447 0.11% 3,956,229
2017-09-18 2017-09-14 1.740 2,239,679 +176,894 0.11% 3,897,090
2017-09-08 2017-09-06 1.567 2,062,785 +191,636 0.10% 3,232,460
2017-09-07 2017-09-05 1.577 1,871,149 +127,757 0.09% 2,951,200
2017-08-03 2017-08-01 1.557 1,743,392 +58,965 0.09% 2,714,220
2017-07-18 2017-07-14 1.669 1,684,427 +299,737 0.08% 2,810,959
2017-07-14 2017-07-12 1.699 1,384,690 -681,043 0.07% 2,353,030
2017-07-13 2017-07-11 1.587 2,065,733 -316,444 0.10% 3,279,120
2017-07-07 2017-07-05 1.547 2,382,177 -642,717 0.12% 3,684,479
2017-06-09 2017-06-07 1.647 3,024,894 +34,067 0.15% 4,980,896
2017-03-10 2017-03-08 2.099 2,990,827 +141,865 0.15% 6,279,120
2017-02-14 2017-02-10 2.007 2,848,962 +245,835 0.14% 5,717,400
2017-02-13 2017-02-09 2.027 2,603,127 +99,111 0.13% 5,277,630
2017-02-09 2017-02-07 1.955 2,504,016 +51,499 0.12% 4,896,300
2017-02-08 2017-02-06 1.966 2,452,517 +51,499 0.12% 4,820,840
2016-10-27 2016-10-25 2.058 2,401,018 +244,863 0.12% 4,942,000
2016-10-12 2016-10-07 1.842 2,156,155 +272,070 0.11% 3,972,010
2016-09-29 2016-09-27 1.852 1,884,085 -269,155 0.09% 3,490,200
2016-08-25 2016-08-23 1.605 2,153,240 +97,168 0.11% 3,456,960
2016-08-23 2016-08-19 1.791 2,056,072 +426,567 0.10% 3,681,840
2016-08-09 2016-08-05 1.616 1,629,505 -43,726 0.08% 2,632,890
2016-07-25 2016-07-21 1.647 1,673,231 +303,164 0.08% 2,755,201
2016-06-06 2016-06-02 1.697 1,370,067 +15,611 0.07% 2,324,790
2016-03-09 2016-03-07 1.718 1,354,456 -48,030 0.07% 2,326,501
2016-02-25 2016-02-23 1.624 1,402,486 +172,909 0.07% 2,277,600
2016-02-24 2016-02-22 1.759 1,229,577 +13,449 0.06% 2,163,200
2016-02-03 2016-02-01 1.457 1,216,128 -28,818 0.06% 1,772,400
2016-01-19 2016-01-15 1.645 1,244,946 +9,606 0.06% 2,047,679
2015-12-11 2015-12-09 2.207 1,235,340 +14,409 0.06% 2,726,319
2015-11-20 2015-11-18 2.321 1,220,931 -153,697 0.06% 2,834,329
2015-11-17 2015-11-13 2.405 1,374,628 +28,818 0.07% 3,305,609
2015-11-11 2015-11-09 2.488 1,345,810 +57,636 0.07% 3,348,390
2015-11-10 2015-11-06 2.457 1,288,174 +19,212 0.06% 3,164,761
2015-10-29 2015-10-27 2.436 1,268,962 -268,970 0.06% 3,091,141
2015-10-28 2015-10-26 2.498 1,537,932 -163,303 0.08% 3,842,401
2015-10-26 2015-10-22 2.519 1,701,235 -275,694 0.09% 4,285,821
2015-10-22 2015-10-19 2.759 1,976,929 -175,791 0.10% 5,453,701
2015-10-16 2015-10-14 2.707 2,152,720 +268,970 0.11% 5,826,600
2015-09-21 2015-09-17 2.217 1,883,750 +240,152 0.09% 4,176,930
2015-07-29 2015-07-27 3.206 1,643,598 -902,971 0.08% 5,269,879
2015-07-28 2015-07-24 3.446 2,546,569 -61,478 0.13% 8,774,811
2015-07-27 2015-07-23 3.435 2,608,047 -146,973 0.13% 8,959,498
2015-07-22 2015-07-20 3.581 2,755,020 -96,061 0.14% 9,865,919
2015-07-21 2015-07-17 3.425 2,851,081 -259,364 0.14% 9,764,720
2015-07-20 2015-07-16 3.373 3,110,445 -480,303 0.16% 10,491,121
2015-07-17 2015-07-15 3.279 3,590,748 -76,849 0.18% 11,774,699
2015-07-16 2015-07-14 3.394 3,667,597 -156,579 0.18% 12,446,681
2015-07-15 2015-07-13 3.394 3,824,176 -480,303 0.19% 12,978,061
2015-07-13 2015-07-09 3.133 4,304,479 +9,606 0.22% 13,487,810
2015-06-09 2015-06-05 4.226 4,294,873 -111,430 0.22% 18,152,260
2015-06-02 2015-05-29 4.560 4,406,303 +24,015 0.22% 20,091,058
2015-04-29 2015-04-27 4.612 4,382,288 -138,328 0.22% 20,209,659
2015-04-27 2015-04-23 4.726 4,520,616 +105,667 0.23% 21,365,242
2015-04-24 2015-04-22 4.789 4,414,949 +103,746 0.22% 21,141,600
2015-04-20 2015-04-16 4.986 4,311,203 +2,881,820 0.22% 21,497,518
2015-04-17 2015-04-15 4.528 1,429,383 +109,509 0.07% 6,472,800
2015-04-16 2015-04-14 4.705 1,319,874 +163,303 0.07% 6,210,481
2015-04-15 2015-04-13 4.976 1,156,571 +102,785 0.06% 5,755,122
2015-04-14 2015-04-10 4.653 1,053,786 +236,310 0.05% 4,903,592
2015-04-13 2015-04-09 4.445 817,476 -37,464 0.04% 3,633,768
2015-04-10 2015-04-08 4.591 854,940 -134,485 0.04% 3,924,900
2015-04-02 2015-03-31 3.550 989,425 +288,182 0.05% 3,512,300
2015-03-02 2015-02-26 3.404 701,243 +62,439 0.04% 2,387,100
2015-02-27 2015-02-25 3.415 638,804 +33,622 0.03% 2,181,202
2015-02-06 2015-02-04 3.373 605,182 +124,879 0.03% 2,041,199
2014-12-19 2014-12-17 3.383 480,303 -288,182 0.02% 1,624,999
2014-12-09 2014-12-05 3.331 768,485 -115,273 0.04% 2,559,999
2014-10-28 2014-10-24 3.862 883,758 -192,122 0.04% 3,413,199
2014-10-20 2014-10-16 3.873 1,075,880 -146,972 0.05% 4,166,401
2014-10-17 2014-10-15 3.748 1,222,852 -45,149 0.06% 4,582,798
2014-09-29 2014-09-25 4.112 1,268,001 +115,273 0.06% 5,214,000
2014-07-18 2014-07-16 3.175 1,152,728 +192,121 0.06% 3,659,999
2014-07-08 2014-07-04 3.342 960,607 0.05% 3,210,001

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