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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.345 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.330 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.362 0 +0
2025-06-06 2025-06-04 0.367 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.362 0 +0
2025-06-03 2025-05-30 0.357 0 +0
2025-06-02 2025-05-29 0.362 0 +0
2025-05-30 2025-05-28 0.357 0 +0
2025-05-29 2025-05-27 0.357 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.357 0 +0
2025-05-23 2025-05-21 0.362 0 +0
2025-05-22 2025-05-20 0.351 0 +0
2025-05-21 2025-05-19 0.357 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.351 0 +0
2025-05-16 2025-05-14 0.351 0 +0
2025-05-15 2025-05-13 0.357 0 +0
2025-05-14 2025-05-12 0.357 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.335 0 -742,149
2024-06-04 2024-05-31 0.434 742,149 +49,476 0.09% 322,232
2024-01-22 2024-01-18 0.446 692,673 -43,184 0.09% 308,770
2024-01-19 2024-01-17 0.434 735,857 -25,910 0.10% 319,500
2024-01-18 2024-01-16 0.423 761,767 -17,274 0.10% 321,930
2023-11-08 2023-11-06 0.481 779,041 -1,727 0.11% 374,330
2023-06-05 2023-06-01 0.418 780,768 +55,769 0.11% 326,135
2022-11-17 2022-11-15 0.480 724,999 -117,091 0.11% 348,040
2022-06-02 2022-05-31 0.731 842,090 +37,594 0.12% 615,477
2022-05-24 2022-05-20 0.692 804,496 +111,863 0.12% 556,500
2021-06-02 2021-05-31 1.084 692,633 +25,653 0.11% 751,015
2021-02-02 2021-01-29 0.962 666,980 +38,366 0.11% 641,840
2021-02-01 2021-01-28 0.949 628,614 +554,833 0.10% 596,400
2021-01-08 2021-01-06 1.098 73,781 -26,561 0.01% 81,000
2020-11-20 2020-11-18 1.044 100,342 +26,561 0.02% 104,720
2020-10-30 2020-10-28 1.125 73,781 -73,781 0.01% 83,000
2020-09-09 2020-09-07 1.735 147,562 +73,781 0.02% 256,000
2020-09-08 2020-09-04 1.748 73,781 +73,781 0.01% 129,000
2020-06-30 2020-06-26 2.372 0 -73,781
2020-06-11 2020-06-09 1.084 73,781 +73,781 0.01% 80,000
2018-10-23 2018-10-19 1.080 0 -300,048
2018-10-22 2018-10-18 1.080 300,048 -202,736 0.05% 324,120
2018-10-16 2018-10-12 1.095 502,784 -364,923 0.09% 550,560
2018-10-15 2018-10-11 1.080 867,707 -78,391 0.16% 937,320
2018-09-06 2018-09-04 1.361 946,098 -135,157 0.17% 1,287,999
2018-09-05 2018-09-03 1.287 1,081,255 -67,579 0.20% 1,392,000
2018-09-04 2018-08-31 1.391 1,148,834 -135,157 0.21% 1,598,000
2018-08-01 2018-07-30 1.998 1,283,991 +337,893 0.23% 2,565,001
2018-06-28 2018-06-26 1.894 946,098 -1,352 0.17% 1,791,999
2018-06-14 2018-06-12 2.456 947,450 -77,039 0.17% 2,327,320
2018-06-13 2018-06-11 2.397 1,024,489 -140,564 0.19% 2,455,919
2018-06-12 2018-06-08 2.397 1,165,053 -118,938 0.21% 2,792,881
2018-06-07 2018-06-05 2.146 1,283,991 -182,462 0.23% 2,755,001
2018-06-04 2018-05-31 1.746 1,466,453 -70,281 0.27% 2,560,601
2018-05-29 2018-05-25 1.406 1,536,734 +80,881 0.28% 2,160,300
2017-12-29 2017-12-27 1.062 1,455,853 +174,139 0.28% 1,546,320
2017-11-23 2017-11-21 1.015 1,281,714 +192,065 0.25% 1,301,300
2017-10-25 2017-10-23 1.187 1,089,649 +122,921 0.21% 1,293,520
2017-10-24 2017-10-20 1.234 966,728 +84,509 0.19% 1,192,900
2017-10-13 2017-10-11 1.250 882,219 +64,022 0.17% 1,102,400
2017-10-06 2017-10-03 1.328 818,197 +75,545 0.16% 1,086,300
2017-09-20 2017-09-18 1.328 742,652 +147,250 0.14% 986,000
2017-09-15 2017-09-13 1.375 595,402 +58,900 0.12% 818,400
2017-09-05 2017-09-01 1.390 536,502 +336,754 0.10% 745,820
2017-09-04 2017-08-31 1.359 199,748 +199,748 0.04% 271,440
2016-07-12 2016-07-08 1.874 0 -76,826
2016-06-20 2016-06-16 2.062 76,826 -38,413 0.01% 158,400
2016-06-16 2016-06-14 2.118 115,239 +3,899 0.02% 244,057
2016-05-05 2016-05-03 1.956 111,340 -133,608 0.02% 217,800
2016-03-29 2016-03-23 2.328 244,948 +3,711 0.05% 570,240
2016-03-15 2016-03-11 2.021 241,237 -113,814 0.05% 487,501
2016-03-14 2016-03-10 1.972 355,051 -11,134 0.07% 700,280
2016-03-08 2016-03-04 1.989 366,185 -35,876 0.07% 728,160
2016-03-07 2016-03-03 1.956 402,061 +92,783 0.08% 786,500
2016-03-04 2016-03-02 1.924 309,278 -44,536 0.06% 595,000
2016-03-02 2016-02-29 1.859 353,814 -8,660 0.07% 657,800
2016-01-15 2016-01-13 2.328 362,474 +53,196 0.07% 843,841
2015-12-04 2015-12-02 2.797 309,278 +123,711 0.06% 865,001
2015-11-27 2015-11-25 3.023 185,567 0.04% 561,001

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