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 1.130 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.130 0 +0
2025-10-09 2025-10-06 1.140 0 +0
2025-10-08 2025-10-03 1.110 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.110 0 +0
2025-10-02 2025-09-29 1.130 0 +0
2025-09-30 2025-09-26 1.110 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.120 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.150 0 +0
2025-09-18 2025-09-16 1.150 0 +0
2025-09-17 2025-09-15 1.160 0 +0
2025-09-16 2025-09-12 1.170 0 +0
2025-09-15 2025-09-11 1.190 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.250 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.210 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.220 0 +0
2025-09-03 2025-09-01 1.220 0 +0
2025-09-02 2025-08-29 1.220 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.200 0 +0
2025-08-28 2025-08-26 1.220 0 +0
2025-08-27 2025-08-25 1.260 0 -100,000
2025-08-22 2025-08-20 1.210 100,000 -100,000 0.02% 121,000
2025-08-20 2025-08-18 1.250 200,000 -100,000 0.05% 250,000
2025-08-15 2025-08-13 1.170 300,000 -100,000 0.07% 351,000
2025-08-04 2025-07-31 1.290 400,000 -100,000 0.10% 516,000
2024-06-14 2024-06-12 1.613 500,000 +7,233 0.12% 806,669
2024-01-19 2024-01-17 1.258 492,767 +492,767 0.12% 620,000
2023-01-12 2023-01-10 2.395 0 -52,086
2023-01-11 2023-01-09 2.851 52,086 -140,824 0.01% 148,501
2023-01-10 2023-01-06 2.519 192,910 -96,456 0.05% 485,999
2023-01-09 2023-01-05 2.592 289,366 -88,738 0.07% 750,001
2023-01-03 2022-12-29 2.436 378,104 -34,724 0.09% 921,199
2022-12-15 2022-12-13 2.737 412,828 -59,803 0.10% 1,129,919
2022-12-14 2022-12-12 2.737 472,631 -34,723 0.12% 1,293,601
2022-12-13 2022-12-09 2.644 507,354 -81,023 0.13% 1,341,299
2022-12-12 2022-12-08 2.519 588,377 -96,455 0.15% 1,482,300
2022-12-09 2022-12-07 2.353 684,832 -144,683 0.17% 1,611,700
2022-12-08 2022-12-06 2.208 829,515 -48,228 0.20% 1,831,800
2022-12-07 2022-12-05 2.198 877,743 -108,029 0.22% 1,929,201
2022-12-02 2022-11-30 2.115 985,772 -38,582 0.24% 2,084,879
2022-11-29 2022-11-25 2.105 1,024,354 -96,456 0.25% 2,155,859
2022-11-16 2022-11-14 1.845 1,120,810 -50,156 0.28% 2,068,361
2022-11-09 2022-11-07 1.877 1,170,966 -115,747 0.29% 2,197,339
2022-10-31 2022-10-27 1.773 1,286,713 -44,369 0.32% 2,281,141
2022-10-28 2022-10-26 1.680 1,331,082 -57,873 0.33% 2,235,600
2022-10-14 2022-10-12 1.638 1,388,955 +57,873 0.34% 2,275,200
2022-08-23 2022-08-19 2.447 1,331,082 +44,369 0.33% 3,256,800
2022-08-16 2022-08-12 2.499 1,286,713 +32,795 0.32% 3,214,941
2022-06-16 2022-06-14 2.464 1,253,918 +35,131 0.31% 3,089,561
2022-03-11 2022-03-09 2.272 1,218,787 +48,752 0.31% 2,769,001
2022-03-08 2022-03-04 2.571 1,170,035 +46,876 0.30% 3,007,680
2022-03-03 2022-03-01 2.763 1,123,159 +30,001 0.29% 3,102,821
2022-02-11 2022-02-09 3.008 1,093,158 -46,876 0.28% 3,288,121
2022-02-07 2022-01-31 2.955 1,140,034 +52,501 0.29% 3,368,319
2022-01-19 2022-01-17 3.168 1,087,533 -18,750 0.28% 3,445,201
2021-11-24 2021-11-22 3.627 1,106,283 +46,876 0.28% 4,011,999
2021-10-27 2021-10-25 3.691 1,059,407 +18,751 0.27% 3,909,801
2021-08-24 2021-08-20 3.072 1,040,656 +50,626 0.27% 3,196,799
2021-07-29 2021-07-27 3.349 990,030 +24,376 0.25% 3,315,841
2021-07-09 2021-07-07 4.299 965,654 +46,876 0.25% 4,150,900
2021-07-07 2021-07-05 4.459 918,778 +46,877 0.24% 4,096,402
2021-06-24 2021-06-22 4.491 871,901 +33,751 0.22% 3,915,299
2021-06-18 2021-06-16 4.930 838,150 +46,876 0.21% 4,131,913
2021-06-17 2021-06-15 4.995 791,274 +10,585 0.20% 3,952,150
2021-06-16 2021-06-11 5.092 780,689 +42,550 0.20% 3,975,241
2021-06-11 2021-06-09 5.124 738,139 +18,499 0.19% 3,782,518
2021-06-10 2021-06-08 5.146 719,640 +44,400 0.19% 3,703,282
2021-06-08 2021-06-04 5.168 675,240 +46,249 0.18% 3,489,399
2021-06-01 2021-05-28 5.168 628,991 +57,349 0.16% 3,250,400
2021-05-31 2021-05-27 5.535 571,642 +46,250 0.15% 3,164,161
2021-05-27 2021-05-25 5.168 525,392 +46,249 0.14% 2,715,038
2021-05-12 2021-05-10 5.189 479,143 +46,249 0.12% 2,486,400
2021-05-11 2021-05-07 5.373 432,894 +46,250 0.11% 2,325,961
2021-05-10 2021-05-06 5.449 386,644 +22,199 0.10% 2,106,718
2021-05-07 2021-05-05 5.449 364,445 +18,500 0.09% 1,985,761
2021-05-06 2021-05-04 5.460 345,945 +92,499 0.09% 1,888,700
2021-05-05 2021-05-03 5.481 253,446 +53,649 0.07% 1,389,178
2021-05-04 2021-04-30 5.503 199,797 +40,699 0.05% 1,099,439
2021-04-15 2021-04-13 5.449 159,098 +48,100 0.04% 866,882
2021-04-14 2021-04-12 5.600 110,998 +110,998 0.03% 621,598
2021-02-01 2021-01-28 5.470 0 -27,750
2021-01-12 2021-01-08 6.151 27,750 +9,250 0.01% 170,702
2021-01-11 2021-01-07 6.324 18,500 +18,500 0.00% 117,002
2020-11-26 2020-11-24 5.946 0 -73,999
2020-11-23 2020-11-19 6.270 73,999 -5,550 0.02% 464,000
2020-10-28 2020-10-23 6.865 79,549 +18,500 0.02% 546,101
2020-10-27 2020-10-22 7.254 61,049 +55,499 0.02% 442,859
2020-10-23 2020-10-21 7.330 5,550 -22,200 0.00% 40,681
2020-10-20 2020-10-16 6.649 27,750 +27,750 0.01% 184,503
2020-09-28 2020-09-24 5.654 0 -3,700
2020-09-22 2020-09-18 6.595 3,700 -92,499 0.00% 24,400
2020-09-15 2020-09-11 7.189 96,199 -9,249 0.02% 691,603
2020-09-11 2020-09-09 7.600 105,448 +12,949 0.03% 801,416
2020-09-10 2020-09-08 7.730 92,499 -46,249 0.02% 715,003
2020-09-08 2020-09-04 6.843 138,748 +27,750 0.04% 949,500
2020-09-07 2020-09-03 8.962 110,998 +83,248 0.03% 994,796
2020-09-04 2020-09-02 7.730 27,750 +27,750 0.01% 214,503
2020-01-03 2019-12-31 2.037 0 -9,182
2019-12-30 2019-12-24 2.276 9,182 +9,182 0.00% 20,899
2019-03-26 2019-03-22 4.387 0 -9,049
2019-03-07 2019-03-05 3.780 9,049 +9,049 0.00% 34,201
2018-02-08 2018-02-06 5.919 0 -100,853
2018-01-29 2018-01-25 6.641 100,853 -758,200 0.03% 669,758
2018-01-22 2018-01-18 4.831 859,053 -758,201 0.23% 4,149,898
2017-11-30 2017-11-28 4.520 1,617,254 -199,905 0.43% 7,309,722
2017-10-24 2017-10-20 4.708 1,817,159 +17,047 0.49% 8,555,862
2017-10-16 2017-10-12 4.708 1,800,112 -103,476 0.49% 8,475,598
2017-10-13 2017-10-11 4.574 1,903,588 -83,850 0.52% 8,706,721
2017-10-12 2017-10-10 4.574 1,987,438 -506,672 0.54% 9,090,239
2017-10-10 2017-10-06 4.563 2,494,110 -57,090 0.67% 11,379,719
2017-10-04 2017-09-29 4.585 2,551,200 -333,618 0.69% 11,697,400
2017-09-25 2017-09-21 4.507 2,884,818 -281,881 0.78% 13,000,678
2017-08-30 2017-08-28 4.439 3,166,699 -12,489 0.86% 14,057,999
2017-08-29 2017-08-25 4.473 3,179,188 -33,897 0.86% 14,220,361
2017-08-21 2017-08-17 4.473 3,213,085 -117,747 0.87% 14,371,981
2017-08-18 2017-08-16 4.462 3,330,832 -356,812 0.90% 14,861,318
2017-07-24 2017-07-20 4.350 3,687,644 +297,938 1.00% 16,039,922
2017-05-18 2017-05-16 4.181 3,389,706 +713,622 0.92% 14,173,999
2017-05-15 2017-05-11 4.282 2,676,084 +892,028 0.73% 11,460,000
2017-05-12 2017-05-10 4.249 1,784,056 +1,612,787 0.48% 7,580,000
2017-05-11 2017-05-09 4.271 171,269 +171,269 0.05% 731,518
2016-07-28 2016-07-26 1.469 0 -338,971
2016-07-27 2016-07-25 1.413 338,971 -223,007 0.09% 478,801
2016-06-23 2016-06-21 1.371 561,978 +5,892 0.15% 770,377
2016-04-01 2016-03-30 1.427 556,086 +116,513 0.15% 793,800
2016-03-22 2016-03-18 1.450 439,573 +137,698 0.12% 637,440
2016-03-21 2016-03-17 1.416 301,875 +100,625 0.08% 427,500
2016-03-09 2016-03-07 1.224 201,250 +201,250 0.06% 246,240
2015-08-06 2015-08-04 1.427 0 -441,338
2015-08-04 2015-07-31 1.541 441,338 +441,338 0.12% 680,000
2014-07-15 2014-07-11 1.327 0

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