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 0.475 9,106,000 +0 1.12% 4,325,350
2025-10-13 2025-10-09 0.480 9,106,000 +0 1.12% 4,370,880
2025-10-10 2025-10-08 0.490 9,106,000 +0 1.12% 4,461,940
2025-10-09 2025-10-06 0.490 9,106,000 +0 1.12% 4,461,940
2025-10-08 2025-10-03 0.490 9,106,000 +0 1.12% 4,461,940
2025-10-06 2025-10-02 0.490 9,106,000 +0 1.12% 4,461,940
2025-10-03 2025-09-30 0.480 9,106,000 +0 1.12% 4,370,880
2025-10-02 2025-09-29 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-30 2025-09-26 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-29 2025-09-25 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-26 2025-09-24 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-25 2025-09-23 0.500 9,106,000 +0 1.12% 4,553,000
2025-09-24 2025-09-22 0.500 9,106,000 +0 1.12% 4,553,000
2025-09-23 2025-09-19 0.500 9,106,000 +0 1.12% 4,553,000
2025-09-22 2025-09-18 0.500 9,106,000 +0 1.12% 4,553,000
2025-09-19 2025-09-17 0.500 9,106,000 +0 1.12% 4,553,000
2025-09-18 2025-09-16 0.495 9,106,000 +0 1.12% 4,507,470
2025-09-17 2025-09-15 0.510 9,106,000 +0 1.12% 4,644,060
2025-09-16 2025-09-12 0.495 9,106,000 +0 1.12% 4,507,470
2025-09-15 2025-09-11 0.485 9,106,000 +0 1.12% 4,416,410
2025-09-12 2025-09-10 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-11 2025-09-09 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-10 2025-09-08 0.480 9,106,000 +0 1.12% 4,370,880
2025-09-09 2025-09-05 0.490 9,106,000 +0 1.12% 4,461,940
2025-09-08 2025-09-04 0.475 9,106,000 +0 1.12% 4,325,350
2025-09-05 2025-09-03 0.485 9,106,000 +0 1.12% 4,416,410
2025-09-04 2025-09-02 0.485 9,106,000 +0 1.12% 4,416,410
2025-09-03 2025-09-01 0.490 9,106,000 +0 1.12% 4,461,940
2025-09-02 2025-08-29 0.490 9,106,000 +0 1.12% 4,461,940
2025-09-01 2025-08-28 0.490 9,106,000 -778,000 1.12% 4,461,940
2025-08-28 2025-08-26 0.500 9,884,000 -2,000 1.22% 4,942,000
2025-08-27 2025-08-25 0.510 9,886,000 -220,000 1.22% 5,041,860
2025-08-26 2025-08-22 0.510 10,106,000 -504,000 1.25% 5,154,060
2025-08-25 2025-08-21 0.510 10,610,000 -140,000 1.31% 5,411,100
2025-08-21 2025-08-19 0.520 10,750,000 -162,000 1.33% 5,590,000
2025-08-06 2025-08-04 0.485 10,912,000 +78,000 1.35% 5,292,320
2025-08-05 2025-08-01 0.490 10,834,000 -74,000 1.34% 5,308,660
2025-08-01 2025-07-30 0.500 10,908,000 -244,000 1.35% 5,454,000
2025-07-28 2025-07-24 0.480 11,152,000 -92,000 1.38% 5,352,960
2025-07-24 2025-07-22 0.490 11,244,000 +102,000 1.39% 5,509,560
2025-07-23 2025-07-21 0.495 11,142,000 +126,000 1.37% 5,515,290
2025-07-22 2025-07-18 0.500 11,016,000 +126,000 1.36% 5,508,000
2025-07-21 2025-07-17 0.485 10,890,000 +186,000 1.34% 5,281,650
2025-07-08 2025-07-04 0.470 10,704,000 +452,000 1.32% 5,030,880
2025-07-02 2025-06-27 0.450 10,252,000 +300,000 1.26% 4,613,400
2025-03-24 2025-03-20 0.440 9,952,000 +200,000 1.23% 4,378,880
2025-03-17 2025-03-13 0.449 9,752,000 +310,291 1.20% 4,381,532
2025-03-03 2025-02-27 0.418 9,441,709 +726,136 1.20% 3,949,560
2025-02-04 2025-01-28 0.439 8,715,573 +19,364 1.11% 3,825,850
2024-12-10 2024-12-06 0.471 8,696,209 +409,233 1.11% 4,100,117
2024-03-18 2024-03-14 0.546 8,286,976 +581,282 1.11% 4,522,399
2024-03-11 2024-03-07 0.512 7,705,694 +179,578 1.06% 3,947,720
2024-03-07 2024-03-05 0.568 7,526,116 +143,662 1.03% 4,274,820
2024-03-01 2024-02-28 0.590 7,382,454 +269,367 1.01% 4,357,660
2024-02-28 2024-02-26 0.590 7,113,087 +224,473 0.98% 4,198,660
2024-02-14 2024-02-07 0.590 6,888,614 +143,662 0.95% 4,066,160
2023-12-05 2023-12-01 0.748 6,744,952 +321,188 0.93% 5,048,064
2023-10-04 2023-09-29 0.819 6,423,764 +5,131 0.93% 5,258,400
2023-08-01 2023-07-28 0.900 6,418,633 +34,205 0.93% 5,779,620
2023-07-12 2023-07-10 0.889 6,384,428 +87,224 0.92% 5,674,160
2023-07-11 2023-07-07 0.900 6,297,204 +73,542 0.91% 5,670,280
2023-06-28 2023-06-26 0.889 6,223,662 +256,540 0.90% 5,531,280
2023-06-27 2023-06-23 0.877 5,967,122 +53,018 0.86% 5,233,500
2023-04-28 2023-04-26 0.936 5,914,104 +75,252 0.85% 5,532,800
2023-04-17 2023-04-13 0.959 5,838,852 +160,765 0.84% 5,598,960
2023-04-14 2023-04-12 0.947 5,678,087 +11,972 0.82% 5,378,400
2023-04-13 2023-04-11 0.936 5,666,115 +83,803 0.82% 5,300,800
2023-03-28 2023-03-24 0.947 5,582,312 +251,409 0.80% 5,287,680
2023-03-27 2023-03-23 0.936 5,330,903 +176,158 0.77% 4,987,200
2023-03-20 2023-03-16 0.956 5,154,745 +109,538 0.74% 4,927,101
2023-02-06 2023-02-02 0.956 5,045,207 +41,848 0.74% 4,822,400
2023-01-27 2023-01-20 0.956 5,003,359 +115,501 0.74% 4,782,400
2023-01-26 2023-01-19 0.956 4,887,858 +251,088 0.74% 4,672,000
2023-01-13 2023-01-11 0.944 4,636,770 +251,089 0.70% 4,376,600
2023-01-11 2023-01-09 0.956 4,385,681 +334,785 0.66% 4,192,000
2023-01-10 2023-01-06 0.956 4,050,896 +167,392 0.61% 3,872,000
2022-12-06 2022-12-02 0.955 3,883,504 +143,834 0.59% 3,710,216
2022-11-18 2022-11-16 0.993 3,739,670 -98,328 0.59% 3,712,000
2022-10-20 2022-10-18 0.831 3,837,998 -130,566 0.60% 3,190,540
2022-10-19 2022-10-17 0.819 3,968,564 -99,939 0.62% 3,249,840
2022-10-13 2022-10-11 0.856 4,068,503 -174,088 0.64% 3,483,120
2022-10-05 2022-09-30 0.869 4,242,591 -154,745 0.66% 3,684,800
2022-09-23 2022-09-21 0.918 4,397,336 -82,209 0.69% 4,037,440
2022-09-22 2022-09-20 0.943 4,479,545 -241,789 0.70% 4,224,080
2022-04-01 2022-03-30 0.980 4,721,334 -180,536 0.74% 4,627,820
2022-03-16 2022-03-14 0.968 4,901,870 -161,192 0.77% 4,743,960
2022-03-11 2022-03-09 1.024 5,063,062 -402,982 0.79% 5,184,428
2022-03-10 2022-03-08 1.062 5,466,044 +101,223 0.86% 5,804,368
2022-02-09 2022-02-07 1.011 5,364,821 +136,059 0.86% 5,425,600
2022-01-26 2022-01-24 1.062 5,228,762 +151,879 0.83% 5,552,400
2021-12-07 2021-12-03 1.074 5,076,883 +177,691 0.83% 5,453,637
2021-09-23 2021-09-20 1.140 4,899,192 +77,862 0.83% 5,583,660
2021-09-21 2021-09-17 1.205 4,821,330 +83,968 0.81% 5,810,720
2021-09-20 2021-09-16 1.192 4,737,362 +119,083 0.80% 5,647,461
2021-09-17 2021-09-15 1.218 4,618,279 +99,236 0.78% 5,626,500
2021-09-15 2021-09-13 1.231 4,519,043 +381,676 0.76% 5,564,800
2021-09-14 2021-09-10 1.179 4,137,367 +91,602 0.70% 4,878,000
2021-09-13 2021-09-09 1.192 4,045,765 +132,823 0.68% 4,823,000
2021-09-10 2021-09-08 1.179 3,912,942 +138,930 0.66% 4,613,401
2021-09-09 2021-09-07 1.166 3,774,012 +137,404 0.64% 4,400,161
2021-09-08 2021-09-06 1.153 3,636,608 +155,724 0.61% 4,192,320
2021-07-29 2021-07-27 1.127 3,480,884 +160,303 0.59% 3,921,600
2021-05-24 2021-05-20 1.009 3,320,581 +230,533 0.56% 3,349,500
2021-05-20 2021-05-17 0.956 3,090,048 +161,830 0.52% 2,955,040
2021-05-14 2021-05-12 0.852 2,928,218 +137,404 0.49% 2,493,400
2021-05-12 2021-05-10 0.917 2,790,814 +114,502 0.47% 2,559,200
2021-05-11 2021-05-07 0.917 2,676,312 +114,503 0.45% 2,454,200
2021-05-10 2021-05-06 0.943 2,561,809 +145,037 0.43% 2,416,320
2021-05-07 2021-05-05 0.930 2,416,772 +114,503 0.41% 2,247,860
2021-04-26 2021-04-22 1.009 2,302,269 +83,969 0.39% 2,322,320
2021-04-23 2021-04-21 1.035 2,218,300 +91,602 0.37% 2,295,740
2021-04-08 2021-04-01 1.061 2,126,698 +76,335 0.36% 2,256,660
2021-04-07 2021-03-31 1.087 2,050,363 +83,969 0.35% 2,229,380
2021-03-12 2021-03-10 1.166 1,966,394 +21,848 0.33% 2,292,350
2021-03-02 2021-02-26 1.192 1,944,546 +83,036 0.33% 2,318,401
2021-02-26 2021-02-24 1.192 1,861,510 +150,974 0.32% 2,219,400
2021-02-25 2021-02-23 1.245 1,710,536 +240,049 0.29% 2,130,040
2021-02-24 2021-02-22 1.272 1,470,487 +67,938 0.25% 1,870,080
2021-02-23 2021-02-19 1.285 1,402,549 +66,429 0.24% 1,802,260
2021-02-22 2021-02-18 1.272 1,336,120 +66,428 0.23% 1,699,200
2021-02-19 2021-02-17 1.338 1,269,692 +128,328 0.22% 1,698,821
2021-02-18 2021-02-16 1.351 1,141,364 +66,429 0.20% 1,542,240
2021-02-17 2021-02-11 1.378 1,074,935 +166,071 0.18% 1,480,960
2021-02-16 2021-02-09 1.391 908,864 +66,429 0.16% 1,264,200
2021-02-10 2021-02-08 1.431 842,435 +58,880 0.14% 1,205,280
2021-02-09 2021-02-05 1.417 783,555 +80,016 0.13% 1,110,660
2021-01-28 2021-01-26 1.417 703,539 +60,390 0.12% 997,240
2021-01-27 2021-01-25 1.444 643,149 +98,133 0.11% 928,679
2020-12-01 2020-11-27 1.704 545,016 +11,283 0.09% 928,952
2020-06-30 2020-06-26 1.732 533,733 +73,924 0.09% 924,160
2020-05-25 2020-05-21 1.664 459,809 -221,772 0.08% 765,061
2020-04-24 2020-04-22 1.650 681,581 -335,616 0.12% 1,124,840
2020-03-12 2020-03-10 2.011 1,017,197 +4,723 0.18% 2,045,979
2020-02-04 2020-01-31 2.487 1,012,474 -120,673 0.18% 2,518,079
2020-02-03 2020-01-30 2.637 1,133,147 -110,372 0.20% 2,987,600
2020-01-22 2020-01-20 1.848 1,243,519 +14,717 0.22% 2,298,401
2019-12-03 2019-11-29 1.938 1,228,802 +22,381 0.22% 2,381,374
2019-07-25 2019-07-23 1.869 1,206,421 +43,345 0.22% 2,254,501
2019-03-12 2019-03-08 2.473 1,163,076 +4,247 0.21% 2,876,303
2019-02-27 2019-02-25 2.306 1,158,829 -2,879 0.21% 2,672,600
2019-01-16 2019-01-14 2.223 1,161,708 -8,637 0.21% 2,582,400
2018-12-05 2018-12-03 2.478 1,170,345 +86,642 0.21% 2,900,487
2018-11-20 2018-11-16 2.549 1,083,703 +11,363 0.20% 2,762,061
2018-09-27 2018-09-24 2.323 1,072,340 +42,609 0.20% 2,491,500
2018-04-26 2018-04-24 2.408 1,029,731 +32,668 0.19% 2,479,501
2018-03-12 2018-03-08 2.585 997,063 +2,996 0.19% 2,577,065
2018-03-08 2018-03-06 2.571 994,067 -141,604 0.19% 2,555,281
2018-03-01 2018-02-27 2.740 1,135,671 +49,561 0.21% 3,111,759
2018-02-07 2018-02-05 2.712 1,086,110 +141,605 0.20% 2,945,281
2017-12-15 2017-12-13 2.472 944,505 +70,803 0.18% 2,334,500
2017-12-05 2017-12-01 2.828 873,702 +9,610 0.16% 2,470,494
2017-09-26 2017-09-22 2.785 864,092 +35,012 0.17% 2,406,301
2017-09-25 2017-09-21 2.828 829,080 +117,640 0.16% 2,344,320
2017-09-21 2017-09-19 2.970 711,440 +56,019 0.14% 2,113,280
2017-09-12 2017-09-08 3.142 655,421 +35,012 0.13% 2,059,199
2017-09-08 2017-09-06 3.142 620,409 +37,812 0.12% 1,949,199
2017-09-04 2017-08-31 3.413 582,597 +156,853 0.11% 1,988,481
2017-08-25 2017-08-22 3.242 425,744 +37,813 0.08% 1,380,161
2017-07-04 2017-06-30 4.227 387,931 +70,024 0.08% 1,639,840
2017-07-03 2017-06-29 3.784 317,907 -70,024 0.06% 1,203,099
2017-05-18 2017-05-16 4.356 387,931 -211,471 0.08% 1,689,700
2017-05-11 2017-05-09 5.570 599,402 -70,024 0.12% 3,338,398
2017-05-04 2017-04-28 5.084 669,426 -869,693 0.13% 3,403,360
2017-05-02 2017-04-27 5.113 1,539,119 -117,640 0.30% 7,868,837
2017-04-26 2017-04-24 4.770 1,656,759 -92,431 0.32% 7,902,439
2017-04-20 2017-04-18 4.313 1,749,190 -179,261 0.34% 7,543,958
2017-04-19 2017-04-13 4.170 1,928,451 -35,012 0.37% 8,041,680
2017-04-11 2017-04-07 4.341 1,963,463 -308,104 0.38% 8,524,161
2017-04-10 2017-04-06 4.027 2,271,567 -112,038 0.44% 9,148,081
2017-04-03 2017-03-30 3.699 2,383,605 -568,591 0.46% 8,816,362
2017-03-29 2017-03-27 2.770 2,952,196 +352,919 0.57% 8,179,039
2017-03-09 2017-03-07 1.935 2,599,277 +9,627 0.50% 5,029,828
2017-02-23 2017-02-21 1.892 2,589,650 +83,717 0.50% 4,899,839
2017-02-03 2017-02-01 2.021 2,505,933 +62,788 0.49% 5,064,720
2016-12-20 2016-12-16 2.164 2,443,145 +73,950 0.48% 5,288,019
2016-11-14 2016-11-10 1.850 2,369,195 +37,606 0.46% 4,382,483
2016-10-04 2016-09-30 1.821 2,331,589 +137,314 0.46% 4,245,000
2016-09-29 2016-09-27 1.777 2,194,275 +54,925 0.43% 3,899,120
2016-08-05 2016-08-03 1.617 2,139,350 +102,986 0.42% 3,458,761
2016-06-28 2016-06-24 1.762 2,036,364 +86,508 0.40% 3,588,860
2016-06-21 2016-06-17 1.908 1,949,856 +82,388 0.39% 3,720,399
2016-06-06 2016-06-02 2.083 1,867,468 +60,418 0.37% 3,889,600
2016-05-25 2016-05-23 2.170 1,807,050 +72,776 0.36% 3,921,680
2016-05-17 2016-05-13 2.025 1,734,274 +1,373 0.34% 3,511,140
2016-05-16 2016-05-12 1.864 1,732,901 +68,657 0.34% 3,230,721
2016-05-12 2016-05-10 1.835 1,664,244 +347,404 0.33% 3,054,241
2016-05-11 2016-05-09 1.835 1,316,840 +205,971 0.26% 2,416,681
2016-05-10 2016-05-06 1.879 1,110,869 +184,001 0.22% 2,087,220
2016-05-06 2016-05-04 1.937 926,868 +102,985 0.18% 1,795,499
2016-05-03 2016-04-28 1.893 823,883 +492,957 0.16% 1,560,000
2016-04-27 2016-04-25 1.966 330,926 +210,090 0.07% 650,699
2016-04-26 2016-04-22 1.923 120,836 +120,836 0.02% 232,320
2015-12-01 2015-11-27 2.811 0

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