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 2.190 7,528,000 +0 0.73% 16,486,320
2025-10-13 2025-10-09 2.250 7,528,000 +0 0.73% 16,938,000
2025-10-10 2025-10-08 2.240 7,528,000 +0 0.73% 16,862,720
2025-10-09 2025-10-06 2.270 7,528,000 +0 0.73% 17,088,560
2025-10-08 2025-10-03 2.210 7,528,000 +0 0.73% 16,636,880
2025-10-06 2025-10-02 2.284 7,528,000 +0 0.73% 17,192,305
2025-10-03 2025-09-30 2.201 7,528,000 +210,241 0.73% 16,572,763
2025-10-02 2025-09-29 2.201 7,317,759 +0 0.73% 16,109,921
2025-09-30 2025-09-26 2.212 7,317,759 +0 0.73% 16,185,201
2025-09-29 2025-09-25 2.212 7,317,759 +0 0.73% 16,185,201
2025-09-26 2025-09-24 2.191 7,317,759 +0 0.73% 16,034,641
2025-09-25 2025-09-23 2.212 7,317,759 +0 0.73% 16,185,201
2025-09-24 2025-09-22 2.253 7,317,759 +0 0.73% 16,486,321
2025-09-23 2025-09-19 2.263 7,317,759 +0 0.73% 16,561,601
2025-09-22 2025-09-18 2.263 7,317,759 +0 0.73% 16,561,601
2025-09-19 2025-09-17 2.232 7,317,759 +0 0.73% 16,335,761
2025-09-18 2025-09-16 2.263 7,317,759 +27,218 0.73% 16,561,601
2025-09-16 2025-09-12 2.366 7,290,541 +46,660 0.73% 17,250,001
2025-09-04 2025-09-02 2.294 7,243,881 -54,436 0.72% 16,617,960
2025-08-27 2025-08-25 2.201 7,298,317 +54,436 0.73% 16,067,120
2025-06-23 2025-06-19 1.709 7,243,881 +268,292 0.72% 12,381,784
2025-04-09 2025-04-07 1.496 6,975,589 -7,489 0.72% 10,432,800
2024-10-07 2024-10-03 1.756 6,983,078 +18,722 0.72% 12,262,436
2024-10-04 2024-10-02 1.789 6,964,356 +227,765 0.72% 12,460,306
2024-07-30 2024-07-26 1.314 6,736,591 -18,109 0.72% 8,853,600
2024-06-24 2024-06-20 1.462 6,754,700 +531,517 0.72% 9,878,526
2024-05-08 2024-05-06 1.415 6,223,183 +16,684 0.72% 8,802,800
2024-03-27 2024-03-25 1.427 6,206,499 +50,053 0.72% 8,853,600
2024-02-16 2024-02-14 1.151 6,156,446 +40,042 0.72% 7,084,800
2024-02-15 2024-02-09 1.127 6,116,404 +33,368 0.71% 6,892,079
2024-02-02 2024-01-31 1.127 6,083,036 +30,031 0.71% 6,854,480
2023-10-09 2023-10-05 1.232 6,053,005 +164,548 0.70% 7,458,763
2023-06-20 2023-06-16 1.355 5,888,457 +48,692 0.70% 7,981,600
2023-06-15 2023-06-13 1.360 5,839,765 +45,445 0.70% 7,944,744
2023-06-14 2023-06-12 1.348 5,794,320 +178,704 0.69% 7,809,246
2023-06-09 2023-06-07 1.322 5,615,616 +47,190 0.69% 7,425,600
2023-06-08 2023-06-06 1.322 5,568,426 +94,380 0.69% 7,363,200
2023-06-07 2023-06-05 1.322 5,474,046 +47,190 0.68% 7,238,400
2023-06-06 2023-06-02 1.335 5,426,856 +91,234 0.67% 7,245,000
2022-09-30 2022-09-28 1.793 5,335,622 +113,180 0.66% 9,564,810
2022-06-21 2022-06-17 1.804 5,222,442 +219,892 0.68% 9,419,323
2022-06-07 2022-06-02 1.736 5,002,550 +156,330 0.68% 8,683,520
2022-06-06 2022-06-01 1.709 4,846,220 +433,593 0.66% 8,280,720
2021-11-03 2021-11-01 2.631 4,412,627 -73,740 0.60% 11,608,961
2021-10-04 2021-09-29 2.968 4,486,367 +119,497 0.61% 13,313,533
2021-08-26 2021-08-24 3.469 4,366,870 -2,871 0.61% 15,149,159
2021-08-20 2021-08-18 3.483 4,369,741 -2,871 0.61% 15,219,999
2021-08-19 2021-08-17 3.413 4,372,612 -14,356 0.61% 14,925,399
2021-08-18 2021-08-16 3.483 4,386,968 -2,871 0.61% 15,280,001
2021-07-26 2021-07-22 3.483 4,389,839 -20,097 0.61% 15,290,001
2021-07-20 2021-07-16 3.413 4,409,936 -2,871 0.61% 15,052,800
2021-07-19 2021-07-15 3.441 4,412,807 -22,969 0.61% 15,185,560
2021-07-15 2021-07-13 3.344 4,435,776 +2,872 0.62% 14,832,002
2021-06-25 2021-06-23 3.173 4,432,904 +111,839 0.62% 14,065,584
2021-06-10 2021-06-08 2.744 4,321,065 -22,389 0.62% 11,857,920
2021-05-13 2021-05-11 2.716 4,343,454 +33,583 0.62% 11,795,200
2021-05-12 2021-05-10 2.801 4,309,871 +33,584 0.62% 12,073,601
2021-05-11 2021-05-07 2.801 4,276,287 +33,583 0.61% 11,979,519
2021-05-10 2021-05-06 2.859 4,242,704 +33,584 0.61% 12,128,000
2021-05-07 2021-05-05 2.901 4,209,120 +30,784 0.60% 12,212,479
2021-05-05 2021-05-03 2.944 4,178,336 +30,785 0.60% 12,302,321
2021-05-04 2021-04-30 2.959 4,147,551 +30,785 0.59% 12,270,960
2021-05-03 2021-04-29 3.001 4,116,766 +30,785 0.59% 12,356,400
2021-04-30 2021-04-28 2.944 4,085,981 +30,785 0.58% 12,030,399
2021-04-29 2021-04-27 2.959 4,055,196 +240,681 0.58% 11,997,719
2021-04-28 2021-04-26 3.059 3,814,515 +120,340 0.54% 11,667,279
2021-03-29 2021-03-25 3.073 3,694,175 +204,299 0.53% 11,352,000
2021-03-26 2021-03-24 3.130 3,489,876 +16,792 0.50% 10,923,721
2021-03-17 2021-03-15 3.244 3,473,084 -2,799 0.50% 11,268,280
2021-02-17 2021-02-11 3.630 3,475,883 -394,605 0.50% 12,618,721
2021-02-16 2021-02-09 3.430 3,870,488 -64,368 0.55% 13,276,801
2021-02-02 2021-01-29 3.259 3,934,856 -8,396 0.56% 12,822,720
2021-02-01 2021-01-28 3.359 3,943,252 -103,549 0.56% 13,244,601
2021-01-29 2021-01-27 3.487 4,046,801 -103,548 0.58% 14,112,961
2021-01-27 2021-01-25 3.659 4,150,349 +22,388 0.59% 15,185,918
2021-01-13 2021-01-11 3.530 4,127,961 -139,930 0.59% 14,573,002
2021-01-08 2021-01-06 3.402 4,267,891 -103,549 0.61% 14,517,999
2021-01-07 2021-01-05 3.144 4,371,440 -478,564 0.62% 13,745,599
2021-01-06 2021-01-04 2.916 4,850,004 -139,931 0.69% 14,141,281
2021-01-05 2020-12-31 2.916 4,989,935 -69,965 0.71% 14,549,281
2021-01-04 2020-12-29 3.001 5,059,900 -139,931 0.72% 15,187,200
2020-10-19 2020-10-15 1.744 5,199,831 +394,605 0.74% 9,067,040
2020-10-05 2020-09-29 1.703 4,805,226 +126,453 0.69% 8,182,201
2020-08-27 2020-08-25 1.453 4,678,773 -40,874 0.69% 6,799,321
2020-08-24 2020-08-20 1.292 4,719,647 -27,250 0.69% 6,096,640
2020-08-03 2020-07-30 1.042 4,746,897 +288,847 0.70% 4,947,280
2020-07-30 2020-07-28 1.042 4,458,050 +16,350 0.65% 4,646,240
2020-07-29 2020-07-27 1.042 4,441,700 +138,973 0.65% 4,629,200
2020-07-24 2020-07-22 1.072 4,302,727 +136,249 0.63% 4,610,680
2020-07-23 2020-07-21 1.072 4,166,478 +8,175 0.61% 4,464,680
2020-07-22 2020-07-20 1.072 4,158,303 +204,372 0.61% 4,455,920
2020-06-11 2020-06-09 1.086 3,953,931 +752,092 0.58% 4,294,960
2020-06-10 2020-06-08 1.114 3,201,839 +1,035,488 0.47% 3,567,849
2020-06-09 2020-06-05 1.084 2,166,351 +83,093 0.32% 2,347,855
2020-03-23 2020-03-19 1.099 2,083,258 -157,227 0.32% 2,289,600
2020-02-13 2020-02-11 1.343 2,240,485 -26,204 0.34% 3,009,600
2020-02-03 2020-01-30 1.313 2,266,689 +26,204 0.35% 2,975,600
2020-01-22 2020-01-20 1.526 2,240,485 +123,161 0.34% 3,420,000
2020-01-21 2020-01-17 1.465 2,117,324 +73,373 0.32% 3,102,720
2020-01-10 2020-01-08 1.420 2,043,951 +7,861 0.31% 2,901,600
2020-01-08 2020-01-06 1.450 2,036,090 +18,343 0.31% 2,952,600
2019-12-18 2019-12-16 1.343 2,017,747 +188,673 0.31% 2,710,401
2019-12-17 2019-12-13 1.343 1,829,074 +162,468 0.28% 2,456,960
2019-12-10 2019-12-06 1.420 1,666,606 +13,102 0.25% 2,365,920
2019-11-27 2019-11-25 1.374 1,653,504 +188,672 0.25% 2,271,600
2019-11-26 2019-11-22 1.343 1,464,832 +199,155 0.22% 1,967,681
2019-11-25 2019-11-21 1.343 1,265,677 +96,956 0.19% 1,700,159
2019-11-21 2019-11-19 1.389 1,168,721 +112,680 0.18% 1,623,440
2019-11-07 2019-11-05 1.435 1,056,041 +125,781 0.16% 1,515,279
2019-10-31 2019-10-29 1.374 930,260 +222,738 0.14% 1,278,000
2019-10-04 2019-10-02 1.398 707,522 +20,101 0.11% 989,306
2019-09-26 2019-09-24 1.383 687,421 +259,692 0.11% 950,399
2019-09-25 2019-09-23 1.383 427,729 +190,950 0.07% 591,360
2019-09-24 2019-09-20 1.383 236,779 +196,043 0.04% 327,361
2019-08-29 2019-08-27 1.383 40,736 -61,104 0.01% 56,320
2019-06-05 2019-06-03 1.236 101,840 +3,487 0.02% 125,912
2019-03-26 2019-03-22 1.545 98,353 +2,459 0.02% 152,001
2018-12-06 2018-12-04 1.204 95,894 -110,646 0.02% 115,440
2018-11-27 2018-11-23 0.846 206,540 +110,646 0.03% 174,720
2018-09-07 2018-09-05 1.155 95,894 -1,258,912 0.02% 110,760
2018-06-07 2018-06-05 1.391 1,354,806 +39,847 0.22% 1,884,754
2018-06-01 2018-05-30 1.425 1,314,959 -23,865 0.22% 1,873,400
2018-04-18 2018-04-16 1.928 1,338,824 +23,865 0.22% 2,580,600
2018-02-21 2018-02-15 2.062 1,314,959 -26,251 0.22% 2,710,920
2018-02-12 2018-02-08 1.877 1,341,210 +23,864 0.22% 2,517,759
2018-02-07 2018-02-05 2.129 1,317,346 -35,797 0.22% 2,804,161
2018-01-30 2018-01-26 1.928 1,353,143 +38,184 0.23% 2,608,200
2017-11-22 2017-11-20 2.816 1,314,959 -2,387 0.22% 3,702,720
2017-11-16 2017-11-14 3.084 1,317,346 -66,821 0.22% 4,062,722
2017-11-15 2017-11-13 2.849 1,384,167 +19,092 0.23% 3,943,999
2017-11-08 2017-11-06 3.285 1,365,075 -40,571 0.23% 4,484,479
2017-11-06 2017-11-02 3.319 1,405,646 +4,773 0.24% 4,664,881
2017-11-01 2017-10-30 3.352 1,400,873 +35,798 0.23% 4,696,001
2017-10-30 2017-10-26 3.185 1,365,075 +14,319 0.23% 4,347,199
2017-10-27 2017-10-25 3.084 1,350,756 +109,778 0.23% 4,165,759
2017-10-26 2017-10-24 3.855 1,240,978 +40,571 0.21% 4,784,001
2017-10-09 2017-10-04 4.836 1,200,407 +10,456 0.20% 5,804,884
2017-08-22 2017-08-18 4.396 1,189,951 -59,142 0.20% 5,231,201
2017-08-18 2017-08-16 4.193 1,249,093 -591,427 0.21% 5,237,758
2017-07-26 2017-07-24 3.703 1,840,520 -59,143 0.31% 6,815,279
2017-07-21 2017-07-19 3.787 1,899,663 -482,604 0.32% 7,194,880
2017-07-20 2017-07-18 3.652 2,382,267 -551,210 0.40% 8,700,479
2017-07-17 2017-07-13 3.635 2,933,477 +108,823 0.50% 10,664,000
2017-06-05 2017-06-01 3.188 2,824,654 +53,152 0.48% 9,005,049
2017-05-29 2017-05-25 3.222 2,771,502 -18,570 0.48% 8,931,119
2017-05-11 2017-05-09 3.309 2,790,072 +27,854 0.48% 9,231,361
2017-04-26 2017-04-24 3.291 2,762,218 +1,759,463 0.48% 9,091,602
2017-04-25 2017-04-21 3.309 1,002,755 +262,295 0.17% 3,317,761
2017-04-19 2017-04-13 3.343 740,460 -580,298 0.13% 2,475,440
2017-04-18 2017-04-12 3.291 1,320,758 -387,639 0.23% 4,347,161
2017-04-13 2017-04-11 3.240 1,708,397 -69,635 0.29% 5,534,721
2017-04-12 2017-04-10 3.257 1,778,032 -211,229 0.31% 5,790,959
2017-04-03 2017-03-30 3.326 1,989,261 -11,606 0.34% 6,616,040
2017-03-31 2017-03-29 3.309 2,000,867 -34,818 0.34% 6,620,161
2017-03-30 2017-03-28 3.309 2,035,685 -74,278 0.35% 6,735,361
2017-03-29 2017-03-27 3.309 2,109,963 -459,596 0.36% 6,981,121
2017-03-24 2017-03-22 3.240 2,569,559 -178,731 0.44% 8,324,641
2017-03-23 2017-03-21 3.085 2,748,290 -338,894 0.47% 8,477,439
2017-03-22 2017-03-20 2.930 3,087,184 -97,490 0.53% 9,043,999
2017-03-13 2017-03-09 2.809 3,184,674 +46,423 0.55% 8,945,439
2017-02-03 2017-02-01 3.033 3,138,251 +847,235 0.54% 9,518,082
2017-02-02 2017-01-27 2.930 2,291,016 +900,622 0.39% 6,711,601
2017-02-01 2017-01-25 2.912 1,390,394 +464,239 0.24% 4,049,241
2017-01-26 2017-01-24 2.757 926,155 +183,374 0.16% 2,553,599
2017-01-23 2017-01-19 2.619 742,781 +39,460 0.13% 1,945,600
2017-01-19 2017-01-17 2.723 703,321 +64,993 0.12% 1,914,960
2017-01-17 2017-01-13 2.792 638,328 +116,060 0.11% 1,782,001
2017-01-13 2017-01-11 2.688 522,268 +116,060 0.09% 1,404,000
2017-01-12 2017-01-10 2.706 406,208 +201,943 0.07% 1,098,999
2017-01-10 2017-01-06 2.447 204,265 +204,265 0.04% 499,840
2016-09-13 2016-09-09 2.258 0 -57,137
2016-09-02 2016-08-31 2.083 57,137 +57,137 0.01% 119,000
2016-09-01 2016-08-30 2.013 0 -171,411
2016-08-26 2016-08-24 1.733 171,411 -685,644 0.03% 297,000
2016-08-25 2016-08-23 1.785 857,055 +685,644 0.15% 1,530,000
2016-08-24 2016-08-22 1.505 171,411 +171,411 0.03% 258,000
2015-12-15 2015-12-11 2.193 0

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