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 0.163 13,270,000 +0 0.84% 2,163,010
2025-10-13 2025-10-09 0.164 13,270,000 +0 0.84% 2,176,280
2025-10-10 2025-10-08 0.164 13,270,000 -48,000 0.84% 2,176,280
2025-06-11 2025-06-09 0.129 13,318,000 -30,000 0.85% 1,718,022
2025-01-24 2025-01-22 0.165 13,348,000 -100,000 0.85% 2,202,420
2023-12-01 2023-11-29 0.305 13,448,000 -4,000 0.86% 4,101,640
2023-11-28 2023-11-24 0.300 13,452,000 -92,000 0.86% 4,035,600
2023-11-23 2023-11-21 0.295 13,544,000 -74,000 0.86% 3,995,480
2023-11-17 2023-11-15 0.300 13,618,000 -66,000 0.87% 4,085,400
2023-11-13 2023-11-09 0.305 13,684,000 -8,000 0.87% 4,173,620
2023-11-10 2023-11-08 0.300 13,692,000 -42,000 0.87% 4,107,600
2023-11-09 2023-11-07 0.300 13,734,000 -36,000 0.87% 4,120,200
2023-11-08 2023-11-06 0.310 13,770,000 -14,000 0.88% 4,268,700
2023-11-07 2023-11-03 0.310 13,784,000 -2,000 0.88% 4,273,040
2023-11-06 2023-11-02 0.305 13,786,000 -2,000 0.88% 4,204,730
2023-11-03 2023-11-01 0.310 13,788,000 -34,000 0.88% 4,274,280
2023-09-15 2023-09-13 0.380 13,822,000 -2,066,000 0.88% 5,252,360
2022-09-13 2022-09-08 0.520 15,888,000 +311,529 1.01% 8,264,938
2022-04-06 2022-04-01 0.500 15,576,471 -196,078 1.01% 7,785,120
2022-03-17 2022-03-15 0.459 15,772,549 -292,157 1.02% 7,239,600
2021-09-14 2021-09-10 0.868 16,064,706 +580,652 1.04% 13,940,390
2021-09-09 2021-09-07 0.931 15,484,054 -54,807 1.04% 14,419,680
2021-09-08 2021-09-06 0.921 15,538,861 -77,487 1.05% 14,306,280
2021-09-07 2021-09-03 0.900 15,616,348 -13,229 1.05% 14,047,100
2021-09-06 2021-09-02 0.900 15,629,577 -77,487 1.05% 14,059,000
2021-08-27 2021-08-25 0.709 15,707,064 -96,385 1.06% 11,136,740
2021-08-10 2021-08-06 0.868 15,803,449 -3,780 1.06% 13,713,680
2021-08-09 2021-08-05 0.847 15,807,229 -3,780 1.06% 13,382,400
2021-08-06 2021-08-04 0.868 15,811,009 -60,477 1.06% 13,720,240
2021-08-05 2021-08-03 0.889 15,871,486 -79,376 1.07% 14,108,640
2021-08-04 2021-08-02 0.931 15,950,862 -77,487 1.07% 14,854,400
2021-08-03 2021-07-30 0.889 16,028,349 -304,276 1.08% 14,248,080
2021-07-29 2021-07-27 0.847 16,332,625 -41,578 1.10% 13,827,200
2021-07-28 2021-07-26 0.889 16,374,203 -68,037 1.10% 14,555,520
2021-07-27 2021-07-23 0.910 16,442,240 -77,486 1.11% 14,964,000
2021-07-26 2021-07-22 0.878 16,519,726 -549,965 1.11% 14,510,060
2020-09-15 2020-09-11 0.647 17,069,691 +882,916 1.44% 11,048,600
2020-08-26 2020-08-24 0.580 16,186,775 +123,658 1.44% 9,393,280
2020-08-19 2020-08-17 0.580 16,063,117 +30,467 1.43% 9,321,520
2020-08-18 2020-08-14 0.591 16,032,650 +59,141 1.42% 9,482,760
2020-08-14 2020-08-12 0.614 15,973,509 +73,479 1.42% 9,804,300
2020-08-13 2020-08-11 0.591 15,900,030 +89,608 1.41% 9,404,320
2020-08-12 2020-08-10 0.591 15,810,422 +182,800 1.40% 9,351,320
2020-08-10 2020-08-06 0.591 15,627,622 +77,063 1.39% 9,243,200
2020-08-07 2020-08-05 0.591 15,550,559 +89,608 1.38% 9,197,620
2020-04-08 2020-04-06 0.558 15,460,951 +2,397,908 1.37% 8,627,000
2020-03-04 2020-03-02 0.748 13,063,043 -26,883 1.16% 9,767,260
2019-09-19 2019-09-17 0.916 13,089,926 +484,812 1.16% 11,984,179
2019-03-12 2019-03-08 1.031 12,605,114 +441,801 1.16% 13,001,120
2018-11-20 2018-11-16 0.997 12,163,313 -25,887 1.12% 12,122,560
2018-09-20 2018-09-18 1.346 12,189,200 +544,161 1.12% 16,412,564
2018-08-03 2018-08-01 1.407 11,645,039 +164,874 1.12% 16,386,160
2018-05-17 2018-05-15 1.322 11,480,165 +893,616 1.11% 15,179,339
2018-03-08 2018-03-06 1.419 10,586,549 +24,731 1.02% 15,025,140
2018-02-12 2018-02-08 1.395 10,561,818 +224,228 1.02% 14,733,800
2017-12-01 2017-11-29 1.177 10,337,590 +692,470 1.00% 12,163,800
2017-10-04 2017-09-29 1.116 9,645,120 +618,277 0.93% 10,764,000
2017-09-21 2017-09-19 1.165 9,026,843 +288,091 0.87% 10,519,220
2017-08-11 2017-08-09 1.203 8,738,752 +23,942 0.87% 10,512,000
2017-07-03 2017-06-29 1.103 8,714,810 +782,098 0.87% 9,609,600
2017-06-02 2017-05-31 1.015 7,932,712 +446,913 0.79% 8,051,400
2017-06-01 2017-05-29 1.015 7,485,799 +466,067 0.75% 7,597,800
2017-05-29 2017-05-25 1.027 7,019,732 +63,845 0.70% 7,212,720
2017-05-26 2017-05-24 1.015 6,955,887 +288,898 0.70% 7,059,960
2017-05-25 2017-05-23 1.015 6,666,989 +330,396 0.67% 6,766,740
2016-09-22 2016-09-20 1.003 6,336,593 +243,715 0.63% 6,358,352
2016-08-29 2016-08-25 0.964 6,092,878 +286,995 0.63% 5,875,600
2016-08-24 2016-08-22 1.003 5,805,883 +78,271 0.60% 5,825,820
2016-08-23 2016-08-19 1.003 5,727,612 +1,072,776 0.60% 5,747,280
2016-08-17 2016-08-15 0.990 4,654,836 +940,790 0.48% 4,610,160
2016-04-01 2016-03-30 1.069 3,714,046 +537,155 0.39% 3,968,800
2016-02-29 2016-02-25 0.925 3,176,891 +345,314 0.33% 2,939,400
2016-01-26 2016-01-22 0.912 2,831,577 +506,461 0.29% 2,583,000
2015-09-23 2015-09-21 1.083 2,325,116 +87,192 0.24% 2,518,442
2015-08-25 2015-08-21 1.015 2,237,924 +73,859 0.24% 2,272,500
2015-06-09 2015-06-05 1.422 2,164,065 +1,034,024 0.23% 3,076,500
2015-05-11 2015-05-07 1.449 1,130,041 +837,560 0.12% 1,637,100
2015-05-05 2015-04-30 1.503 292,481 +48,747 0.03% 439,560
2015-04-29 2015-04-27 1.489 243,734 +73,859 0.03% 363,000
2014-09-30 2014-09-26 1.652 169,875 +73,858 0.02% 280,599
2014-09-24 2014-09-22 1.804 96,017 +3,781 0.01% 173,221
2014-08-08 2014-08-06 2.058 92,236 +70,951 0.01% 189,799
2014-06-16 2014-06-12 2.072 21,285 -70,951 0.00% 44,099
2014-02-19 2014-02-17 2.636 92,236 +92,236 0.01% 243,099
2013-09-26 2013-09-24 3.030 0 -709,880
2013-09-25 2013-09-23 3.066 709,880 +145,297 0.08% 2,176,354
2013-09-24 2013-09-19 3.066 564,583 -282,145 0.08% 1,730,901
2013-09-18 2013-09-16 2.924 846,728 -564,289 0.12% 2,475,861
2013-09-11 2013-09-09 2.747 1,411,017 -564,289 0.20% 3,875,809
2013-09-10 2013-09-06 2.782 1,975,306 -230,230 0.28% 5,495,819
2013-09-09 2013-09-05 2.747 2,205,536 -293,430 0.32% 6,058,209
2013-09-06 2013-09-04 2.765 2,498,966 -287,787 0.36% 6,908,493
2013-09-05 2013-09-03 2.800 2,786,753 -349,859 0.40% 7,802,863
2013-09-04 2013-09-02 2.782 3,136,612 -310,359 0.45% 8,726,877
2013-09-03 2013-08-30 2.800 3,446,971 -478,517 0.49% 9,651,462
2013-08-28 2013-08-26 2.765 3,925,488 +3,925,488 0.57% 10,852,172
2007-06-26 2007-06-22 7.085 0

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