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 0.780 1,076,000 +0 0.54% 839,280
2025-10-13 2025-10-09 0.780 1,076,000 +0 0.54% 839,280
2025-10-10 2025-10-08 0.820 1,076,000 +0 0.54% 882,320
2025-10-09 2025-10-06 0.820 1,076,000 +0 0.54% 882,320
2025-10-08 2025-10-03 0.810 1,076,000 +0 0.54% 871,560
2025-10-06 2025-10-02 0.810 1,076,000 +0 0.54% 871,560
2025-10-03 2025-09-30 0.810 1,076,000 +0 0.54% 871,560
2025-10-02 2025-09-29 0.790 1,076,000 +0 0.54% 850,040
2025-09-30 2025-09-26 0.790 1,076,000 +0 0.54% 850,040
2025-09-29 2025-09-25 0.780 1,076,000 +0 0.54% 839,280
2025-09-26 2025-09-24 0.780 1,076,000 +10,000 0.54% 839,280
2025-09-25 2025-09-23 0.790 1,066,000 +70,000 0.54% 842,140
2025-09-22 2025-09-18 0.780 996,000 +20,000 0.50% 776,880
2025-09-19 2025-09-17 0.780 976,000 +20,000 0.49% 761,280
2025-09-17 2025-09-15 0.760 956,000 +40,000 0.48% 726,560
2025-09-16 2025-09-12 0.770 916,000 +48,000 0.46% 705,320
2025-09-09 2025-09-05 0.800 868,000 +76,000 0.44% 694,400
2025-09-04 2025-09-02 0.800 792,000 +6,000 0.40% 633,600
2025-09-03 2025-09-01 0.800 786,000 +30,000 0.40% 628,800
2025-09-01 2025-08-28 0.830 756,000 +22,341 0.38% 627,669
2025-08-29 2025-08-27 0.841 733,659 +3,903 0.38% 616,640
2025-08-28 2025-08-26 0.820 729,756 +74,146 0.38% 598,400
2025-08-27 2025-08-25 0.810 655,610 +29,269 0.34% 530,880
2025-08-26 2025-08-22 0.820 626,341 +1,951 0.32% 513,600
2025-08-25 2025-08-21 0.830 624,390 +74,146 0.32% 518,400
2025-08-22 2025-08-20 0.892 550,244 +124,878 0.28% 490,680
2025-05-26 2025-05-22 0.688 425,366 +19,939 0.22% 292,763
2024-09-02 2024-08-29 0.544 405,427 +16,719 0.22% 220,555
2023-05-29 2023-05-24 0.750 388,708 +16,900 0.22% 291,723
2022-05-30 2022-05-26 0.950 371,808 +9,413 0.22% 353,387
2021-06-11 2021-06-09 0.962 362,395 -132,989 0.22% 348,800
2021-06-07 2021-06-03 0.962 495,384 -11,637 0.30% 476,800
2021-06-04 2021-06-02 0.962 507,021 -18,285 0.31% 488,000
2021-06-03 2021-06-01 0.962 525,306 -1,663 0.32% 505,600
2021-06-02 2021-05-31 0.962 526,969 -18,286 0.32% 507,200
2021-06-01 2021-05-28 0.962 545,255 -33,247 0.33% 524,800
2021-05-31 2021-05-27 0.962 578,502 -54,858 0.35% 556,800
2021-05-28 2021-05-26 0.962 633,360 -33,247 0.38% 609,600
2021-05-27 2021-05-25 0.962 666,607 -16,624 0.40% 641,600
2021-05-26 2021-05-24 0.962 683,231 -18,286 0.41% 657,600
2021-05-24 2021-05-20 0.962 701,517 -1,662 0.42% 675,200
2021-05-13 2021-05-11 0.962 703,179 -457,150 0.43% 676,800
2019-08-08 2019-08-06 1.155 1,160,329 +59,845 0.70% 1,340,160
2019-08-07 2019-08-05 1.167 1,100,484 +576,840 0.67% 1,284,280
2019-07-04 2019-07-02 1.203 523,644 +56,520 0.32% 630,000
2019-07-03 2019-06-28 1.227 467,124 +16,624 0.28% 573,240
2019-06-24 2019-06-20 1.179 450,500 +21,611 0.27% 531,160
2019-05-23 2019-05-21 1.263 428,889 +9,974 0.26% 541,799
2019-04-16 2019-04-12 1.167 418,915 +16,623 0.25% 488,880
2019-04-11 2019-04-09 1.275 402,292 +23,273 0.24% 513,040
2019-03-04 2019-02-28 1.167 379,019 +16,624 0.23% 442,320
2018-05-17 2018-05-15 1.949 362,395 +362,395 0.22% 706,320
2015-06-02 2015-05-29 2.781 0 -3,547,833
2015-05-07 2015-05-05 2.696 3,547,833 +33,950 2.19% 9,565,757
2015-03-24 2015-03-20 1.528 3,513,883 +37,022 2.19% 5,370,180
2015-03-19 2015-03-17 1.479 3,476,861 +6,439 2.17% 5,140,800
2015-03-09 2015-03-05 1.566 3,470,422 +563,380 2.17% 5,433,120
2015-02-03 2015-01-30 1.553 2,907,042 +8,048 1.82% 4,515,000
2015-01-13 2015-01-09 1.541 2,898,994 +400,805 1.81% 4,466,481
2014-12-22 2014-12-18 1.541 2,498,189 +1,610 1.56% 3,848,960
2014-08-25 2014-08-21 1.753 2,496,579 +36,714 1.56% 4,376,135
2014-05-30 2014-05-28 1.160 2,459,865 +4,758 1.56% 2,853,840
2014-05-09 2014-05-07 1.161 2,455,107 +54,558 1.56% 2,849,728
2014-02-19 2014-02-17 1.032 2,400,549 +15,508 1.56% 2,476,800
2014-02-14 2014-02-12 1.032 2,385,041 +15,507 1.55% 2,460,800
2014-02-06 2014-02-04 1.032 2,369,534 +20,160 1.54% 2,444,800
2014-01-29 2014-01-27 1.032 2,349,374 +15,507 1.52% 2,424,000
2014-01-28 2014-01-24 1.032 2,333,867 +18,609 1.51% 2,408,000
2014-01-22 2014-01-20 1.019 2,315,258 +49,624 1.50% 2,358,940
2014-01-16 2014-01-14 1.058 2,265,634 +77,537 1.47% 2,396,040
2014-01-15 2014-01-13 1.058 2,188,097 +17,058 1.42% 2,314,040
2014-01-10 2014-01-08 1.058 2,171,039 +9,304 1.41% 2,296,000
2014-01-07 2014-01-03 1.058 2,161,735 +105,451 1.40% 2,286,160
2014-01-06 2014-01-02 1.058 2,056,284 +24,812 1.33% 2,174,640
2013-12-27 2013-12-20 1.058 2,031,472 +227,959 1.32% 2,148,400
2013-12-23 2013-12-19 1.058 1,803,513 +35,667 1.17% 1,907,320
2013-12-19 2013-12-17 1.058 1,767,846 +196,944 1.15% 1,869,600
2013-12-10 2013-12-06 1.058 1,570,902 +7,754 1.02% 1,661,320
2013-11-29 2013-11-27 1.045 1,563,148 +111,653 1.01% 1,632,960
2013-11-26 2013-11-22 1.032 1,451,495 +93,045 0.94% 1,497,600
2013-11-21 2013-11-19 1.032 1,358,450 +23,261 0.88% 1,401,600
2013-11-20 2013-11-18 1.032 1,335,189 +23,261 0.87% 1,377,600
2013-11-19 2013-11-15 1.032 1,311,928 +38,769 0.85% 1,353,600
2013-11-08 2013-11-06 1.058 1,273,159 +232,611 0.83% 1,346,440
2013-11-04 2013-10-31 1.058 1,040,548 +1,551 0.67% 1,100,440
2013-10-31 2013-10-29 1.109 1,038,997 +55,826 0.67% 1,152,400
2013-10-30 2013-10-28 1.058 983,171 +77,538 0.64% 1,039,761
2013-10-29 2013-10-25 1.070 905,633 +93,044 0.59% 969,440
2013-10-25 2013-10-23 1.058 812,589 +62,030 0.53% 859,360
2013-10-24 2013-10-22 1.070 750,559 +15,507 0.49% 803,440
2013-10-18 2013-10-16 1.058 735,052 +72,885 0.48% 777,360
2013-10-15 2013-10-10 1.058 662,167 +20,160 0.43% 700,280
2013-10-02 2013-09-27 1.032 642,007 +54,276 0.42% 662,400
2013-09-30 2013-09-26 1.032 587,731 +23,261 0.38% 606,400
2013-09-25 2013-09-23 1.045 564,470 +31,015 0.37% 589,680
2013-09-04 2013-09-02 0.980 533,455 +38,768 0.35% 522,880
2013-08-29 2013-08-27 0.980 494,687 +15,508 0.32% 484,880
2013-08-23 2013-08-21 1.045 479,179 +5,989 0.31% 500,658
2013-07-18 2013-07-16 1.006 473,190 +21,439 0.31% 475,860
2013-07-08 2013-07-04 1.006 451,751 +32,159 0.30% 454,300
2013-05-09 2013-05-07 0.954 419,592 +11,819 0.28% 400,358
2013-04-12 2013-04-10 0.900 407,773 +20,836 0.28% 367,160
2013-04-08 2013-04-03 0.914 386,937 +59,528 0.26% 353,600
2013-03-28 2013-03-26 0.927 327,409 +14,883 0.22% 303,600
2013-02-22 2013-02-20 0.941 312,526 +61,017 0.21% 294,000
2013-02-21 2013-02-19 0.941 251,509 +5,953 0.17% 236,600
2013-02-04 2013-01-31 0.941 245,556 +7,441 0.17% 231,000
2013-01-31 2013-01-29 0.941 238,115 +16,370 0.16% 224,000
2013-01-30 2013-01-28 0.941 221,745 +11,906 0.15% 208,600
2013-01-28 2013-01-24 0.941 209,839 +80,364 0.14% 197,400
2013-01-25 2013-01-23 0.941 129,475 +29,764 0.09% 121,800
2013-01-24 2013-01-22 0.941 99,711 +47,623 0.07% 93,800
2013-01-15 2013-01-11 0.968 52,088 +14,882 0.04% 50,400
2013-01-02 2012-12-27 0.874 37,206 +37,206 0.03% 32,500
2007-06-26 2007-06-22 1.727 0

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