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 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-13 2025-10-09 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-10 2025-10-08 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-09 2025-10-06 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-08 2025-10-03 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-06 2025-10-02 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-03 2025-09-30 0.660 11,872,000 +0 0.97% 7,835,520
2025-10-02 2025-09-29 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-30 2025-09-26 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-29 2025-09-25 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-26 2025-09-24 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-25 2025-09-23 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-24 2025-09-22 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-23 2025-09-19 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-22 2025-09-18 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-19 2025-09-17 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-18 2025-09-16 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-17 2025-09-15 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-16 2025-09-12 0.650 11,872,000 +0 0.97% 7,716,800
2025-09-15 2025-09-11 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-12 2025-09-10 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-11 2025-09-09 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-10 2025-09-08 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-09 2025-09-05 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-08 2025-09-04 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-05 2025-09-03 0.660 11,872,000 +0 0.97% 7,835,520
2025-09-04 2025-09-02 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-03 2025-09-01 0.680 11,872,000 +0 0.97% 8,072,960
2025-09-02 2025-08-29 0.670 11,872,000 +0 0.97% 7,954,240
2025-09-01 2025-08-28 0.680 11,872,000 +0 0.97% 8,072,960
2025-08-29 2025-08-27 0.670 11,872,000 +0 0.97% 7,954,240
2025-08-28 2025-08-26 0.670 11,872,000 +0 0.97% 7,954,240
2025-08-27 2025-08-25 0.680 11,872,000 +0 0.97% 8,072,960
2025-08-26 2025-08-22 0.690 11,872,000 +0 0.97% 8,191,680
2025-08-25 2025-08-21 0.680 11,872,000 +0 0.97% 8,072,960
2025-08-22 2025-08-20 0.650 11,872,000 +0 0.97% 7,716,800
2025-08-21 2025-08-19 0.650 11,872,000 +0 0.97% 7,716,800
2025-08-20 2025-08-18 0.680 11,872,000 +0 0.97% 8,072,960
2025-08-19 2025-08-15 0.650 11,872,000 +0 0.97% 7,716,800
2025-08-18 2025-08-14 0.680 11,872,000 +0 0.97% 8,072,960
2025-08-15 2025-08-13 0.680 11,872,000 +34,000 0.97% 8,072,960
2025-08-14 2025-08-12 0.650 11,838,000 +8,000 0.97% 7,694,700
2025-08-13 2025-08-11 0.650 11,830,000 +94,000 0.97% 7,689,500
2025-08-12 2025-08-08 0.650 11,736,000 +34,000 0.96% 7,628,400
2025-08-08 2025-08-06 0.650 11,702,000 +96,000 0.96% 7,606,300
2025-08-07 2025-08-05 0.640 11,606,000 +96,000 0.95% 7,427,840
2025-08-06 2025-08-04 0.630 11,510,000 +94,000 0.94% 7,251,300
2025-06-13 2025-06-11 0.718 11,416,000 +923,353 0.93% 8,197,601
2024-07-30 2024-07-26 0.707 10,492,647 -200,368 0.93% 7,420,400
2024-07-29 2024-07-25 0.707 10,693,015 -1,049,632 0.95% 7,562,100
2024-07-25 2024-07-23 0.696 11,742,647 -772,059 1.04% 8,176,640
2024-07-24 2024-07-22 0.718 12,514,706 -643,382 1.11% 8,986,560
2024-06-28 2024-06-26 0.775 13,158,088 +589,168 1.17% 10,191,202
2024-06-11 2024-06-06 0.797 12,568,920 -272,169 1.17% 10,021,200
2024-03-22 2024-03-20 0.450 12,841,089 +386,304 1.19% 5,777,270
2024-03-21 2024-03-19 0.461 12,454,785 +31,607 1.16% 5,745,330
2024-03-15 2024-03-13 0.456 12,423,178 +326,602 1.16% 5,660,000
2023-05-31 2023-05-29 0.740 12,096,576 +296,752 1.12% 8,955,700
2023-05-29 2023-05-24 0.775 11,799,824 -614,575 1.10% 9,139,200
2023-04-06 2023-04-03 0.820 12,414,399 -1,756 1.15% 10,180,800
2023-03-30 2023-03-28 0.854 12,416,155 -526,777 1.15% 10,606,500
2023-03-06 2023-03-02 0.923 12,942,932 -263,389 1.20% 11,941,020
2023-03-03 2023-03-01 0.911 13,206,321 -177,349 1.23% 12,033,600
2023-02-06 2023-02-02 0.968 13,383,670 -612,818 1.24% 12,957,400
2023-01-04 2022-12-30 1.036 13,996,488 -438,982 1.30% 14,507,220
2022-12-07 2022-12-05 0.911 14,435,470 -438,981 1.34% 13,153,600
2022-11-28 2022-11-24 0.900 14,874,451 -175,593 1.38% 13,384,180
2022-11-22 2022-11-18 0.900 15,050,044 -128,183 1.40% 13,542,180
2022-11-17 2022-11-15 0.888 15,178,227 -29,850 1.41% 13,484,640
2022-09-21 2022-09-19 1.105 15,208,077 -189,640 1.41% 16,802,340
2022-08-30 2022-08-26 1.139 15,397,717 -354,697 1.43% 17,538,000
2022-08-18 2022-08-16 1.173 15,752,414 -438,982 1.46% 18,480,260
2022-05-13 2022-05-11 1.794 16,191,396 +1,904,870 1.51% 29,052,297
2022-04-04 2022-03-31 1.794 14,286,526 -498,889 1.51% 25,634,380
2021-08-17 2021-08-13 1.678 14,785,415 -54,228 1.56% 24,811,799
2021-08-10 2021-08-06 1.601 14,839,643 +320,715 1.56% 23,753,441
2021-08-06 2021-08-04 1.626 14,518,928 -3,099 1.53% 23,614,920
2021-08-03 2021-07-30 1.704 14,522,027 +110,004 1.53% 24,744,721
2021-08-02 2021-07-29 1.626 14,412,023 +224,655 1.52% 23,441,040
2021-07-21 2021-07-19 1.665 14,187,368 +347,054 1.49% 23,625,061
2021-07-13 2021-07-09 1.743 13,840,314 +193,668 1.46% 24,119,100
2021-05-31 2021-05-27 1.794 13,646,646 -464,804 1.44% 24,486,241
2021-05-14 2021-05-12 1.661 14,111,450 +844,275 1.49% 23,443,993
2021-04-28 2021-04-26 1.579 13,267,175 +1,457 1.49% 20,948,400
2020-12-08 2020-12-04 1.236 13,265,718 -582,661 1.49% 16,392,600
2020-11-24 2020-11-20 1.236 13,848,379 -873,990 1.55% 17,112,601
2020-10-21 2020-10-19 1.318 14,722,369 -582,660 1.65% 19,405,440
2020-07-06 2020-07-02 1.346 15,305,029 -1,361,969 1.72% 20,593,720
2020-06-17 2020-06-15 1.346 16,666,998 +50,983 1.87% 22,426,320
2020-06-11 2020-06-09 1.373 16,616,015 -208,301 1.86% 22,814,000
2020-06-04 2020-06-02 1.373 16,824,316 -155,862 1.89% 23,100,000
2020-05-15 2020-05-13 1.765 16,980,178 +1,528,216 1.90% 29,975,144
2020-05-14 2020-05-12 1.765 15,451,962 -327,411 1.90% 27,277,381
2020-05-12 2020-05-08 1.720 15,779,373 -136,532 1.94% 27,141,120
2020-04-21 2020-04-17 1.826 15,915,905 -395,014 1.96% 29,056,940
2020-02-27 2020-02-25 1.795 16,310,919 +50,371 2.01% 29,285,899
2020-02-04 2020-01-31 1.811 16,260,548 +13,255 2.00% 29,440,799
2019-11-14 2019-11-12 2.067 16,247,293 -50,371 2.01% 33,584,180
2019-10-11 2019-10-09 1.811 16,297,664 -198,833 2.01% 29,508,000
2019-10-03 2019-09-30 1.811 16,496,497 -795,331 2.04% 29,868,000
2019-08-16 2019-08-14 1.811 17,291,828 -331,388 2.13% 31,308,000
2019-08-01 2019-07-30 1.811 17,623,216 -331,388 2.18% 31,908,000
2019-07-16 2019-07-12 1.826 17,954,604 -530,221 2.22% 32,778,900
2019-06-26 2019-06-24 1.841 18,484,825 -463,943 2.28% 34,025,800
2019-06-21 2019-06-19 1.811 18,948,768 -128,579 2.34% 34,308,000
2019-06-03 2019-05-30 1.705 19,077,347 +29,162 2.35% 32,525,920
2019-05-23 2019-05-21 1.750 19,048,185 +99,417 2.36% 33,338,401
2019-05-20 2019-05-16 2.267 18,948,768 +1,667,770 2.34% 42,948,389
2019-05-14 2019-05-09 2.233 17,280,998 -339,696 2.34% 38,596,500
2019-05-10 2019-05-08 2.233 17,620,694 -142,649 2.39% 39,355,199
2019-05-09 2019-05-07 2.267 17,763,343 -31,431 2.41% 40,261,561
2019-05-08 2019-05-06 2.250 17,794,774 -90,666 2.41% 40,038,401
2019-05-02 2019-04-29 2.283 17,885,440 -181,333 2.43% 40,834,200
2019-04-12 2019-04-10 2.316 18,066,773 -181,332 2.47% 41,846,001
2019-04-10 2019-04-08 2.333 18,248,105 -332,443 2.49% 42,567,899
2019-04-02 2019-03-29 2.316 18,580,548 -513,776 2.54% 43,035,999
2019-03-28 2019-03-26 2.217 19,094,324 -236,941 2.62% 42,330,600
2019-03-27 2019-03-25 2.233 19,331,265 -186,169 2.65% 43,175,699
2019-03-12 2019-03-08 2.101 19,517,434 +193,422 2.68% 41,008,301
2019-03-04 2019-02-28 2.134 19,324,012 -90,666 2.65% 41,241,300
2019-02-25 2019-02-21 2.118 19,414,678 -102,756 2.67% 41,113,599
2019-02-22 2019-02-20 2.167 19,517,434 -108,799 2.68% 42,299,901
2019-02-11 2019-02-04 2.118 19,626,233 -181,333 2.69% 41,561,600
2019-02-01 2019-01-30 2.035 19,807,566 -372,336 2.72% 40,307,101
2019-01-30 2019-01-28 2.018 20,179,902 -50,773 2.77% 40,730,920
2019-01-21 2019-01-17 1.985 20,230,675 -181,333 2.78% 40,164,000
2019-01-17 2019-01-15 1.969 20,412,008 -119,679 2.80% 40,186,300
2019-01-03 2018-12-31 2.035 20,531,687 +119,679 2.82% 41,780,639
2018-12-14 2018-12-12 1.919 20,412,008 -181,332 2.80% 39,173,200
2018-12-13 2018-12-11 1.919 20,593,340 -120,889 2.83% 39,521,199
2018-08-03 2018-08-01 1.919 20,714,229 +103,964 2.84% 39,753,200
2018-08-02 2018-07-31 1.952 20,610,265 +342,114 2.83% 40,235,640
2018-08-01 2018-07-30 1.936 20,268,151 +91,876 2.78% 39,232,441
2018-06-19 2018-06-14 2.035 20,176,275 +1,208 2.77% 41,057,399
2018-06-15 2018-06-13 2.035 20,175,067 +141,440 2.77% 41,054,941
2018-06-14 2018-06-12 2.068 20,033,627 +141,439 2.75% 41,430,000
2018-06-04 2018-05-31 1.952 19,892,188 +90,667 2.73% 38,833,801
2018-05-21 2018-05-17 1.919 19,801,521 +60,444 2.72% 38,001,599
2018-05-17 2018-05-15 2.408 19,741,077 +2,123,686 2.71% 47,538,444
2018-04-04 2018-03-29 2.103 17,617,391 -215,905 2.63% 37,042,200
2018-04-03 2018-03-28 2.085 17,833,296 -618,778 2.66% 37,175,681
2018-03-29 2018-03-27 2.085 18,452,074 -612,102 2.75% 38,465,599
2018-03-21 2018-03-19 1.941 19,064,176 +12,242 2.84% 37,000,800
2018-02-28 2018-02-26 1.905 19,051,934 +10,016 2.84% 36,292,280
2018-02-22 2018-02-20 1.941 19,041,918 -62,323 2.84% 36,957,601
2018-02-14 2018-02-12 1.887 19,104,241 +50,081 2.85% 36,048,601
2018-02-13 2018-02-09 1.887 19,054,160 +445,165 2.84% 35,954,101
2018-02-12 2018-02-08 1.887 18,608,995 +38,952 2.78% 35,114,100
2017-12-19 2017-12-15 1.905 18,570,043 +14,585,819 2.77% 35,374,320
2017-12-04 2017-11-30 1.977 3,984,224 +265,986 0.59% 7,876,001
2017-12-01 2017-11-29 1.995 3,718,238 +435,149 0.55% 7,417,021
2017-11-24 2017-11-22 1.995 3,283,089 -111,291 0.49% 6,549,000
2017-11-22 2017-11-20 2.013 3,394,380 -55,646 0.51% 6,831,999
2017-10-06 2017-10-03 2.085 3,450,026 +500,810 0.51% 7,192,000
2017-09-27 2017-09-25 1.977 2,949,216 +55,646 0.44% 5,830,000
2017-07-28 2017-07-26 1.797 2,893,570 -55,646 0.43% 5,200,000
2017-07-12 2017-07-10 1.779 2,949,216 -83,468 0.44% 5,247,000
2017-07-05 2017-07-03 1.797 3,032,684 +605,424 0.45% 5,450,000
2017-07-04 2017-06-30 1.933 2,427,260 +5,564 0.36% 4,693,097
2017-07-03 2017-06-29 1.933 2,421,696 +285,151 0.36% 4,682,339
2017-06-20 2017-06-16 1.839 2,136,545 +26,377 0.34% 3,928,500
2017-06-06 2017-06-02 1.896 2,110,168 +26,377 0.33% 4,000,001
2017-06-05 2017-06-01 1.915 2,083,791 +17,937 0.33% 3,989,501
2017-06-02 2017-05-31 1.915 2,065,854 +41,148 0.32% 3,955,160
2017-06-01 2017-05-29 1.896 2,024,706 +293,313 0.32% 3,838,000
2017-05-31 2017-05-26 1.896 1,731,393 +63,305 0.27% 3,282,001
2017-05-29 2017-05-25 1.896 1,668,088 +163,538 0.26% 3,162,001
2017-05-26 2017-05-24 1.915 1,504,550 +553,919 0.24% 2,880,521
2017-05-25 2017-05-23 1.915 950,631 +159,318 0.15% 1,820,021
2017-05-05 2017-05-02 1.952 791,313 +24,267 0.12% 1,545,000
2017-05-04 2017-04-28 1.952 767,046 +39,038 0.12% 1,497,620
2017-03-10 2017-03-08 2.161 728,008 -36,928 0.11% 1,573,200
2017-01-11 2017-01-09 1.896 764,936 +52,754 0.12% 1,450,000
2016-09-15 2016-09-13 1.933 712,182 +263,771 0.11% 1,377,001
2016-09-14 2016-09-12 1.971 448,411 +291,204 0.07% 884,001
2016-09-13 2016-09-09 2.009 157,207 +25,322 0.02% 315,879
2016-09-08 2016-09-06 1.933 131,885 +65,415 0.02% 254,999
2016-09-02 2016-08-31 1.915 66,470 +6,330 0.01% 127,259
2016-09-01 2016-08-30 1.933 60,140 +60,140 0.01% 116,280
2014-11-03 2014-10-30 1.846 0 -82,887
2014-06-27 2014-06-25 1.928 82,887 +1,783 0.01% 159,838
2013-08-27 2013-08-23 2.536 81,104 +33,396 0.01% 205,700
2013-08-23 2013-08-21 2.473 47,708 +47,708 0.01% 117,999
2013-07-26 2013-07-24 2.578 0 -152,666
2013-07-25 2013-07-23 2.264 152,666 -47,709 0.03% 345,599
2013-05-31 2013-05-29 2.264 200,375 +95,417 0.03% 453,601
2013-05-30 2013-05-28 2.264 104,958 +47,708 0.02% 237,600
2013-01-30 2013-01-28 2.494 57,250 -190,833 0.01% 142,800
2013-01-29 2013-01-25 2.327 248,083 -238,541 0.04% 577,200
2013-01-28 2013-01-24 2.431 486,624 -171,750 0.08% 1,183,199
2013-01-25 2013-01-23 2.599 658,374 -219,458 0.11% 1,711,200
2013-01-24 2013-01-22 2.390 877,832 -219,458 0.15% 2,097,600
2013-01-22 2013-01-18 2.054 1,097,290 +143,125 0.19% 2,254,000
2013-01-16 2013-01-14 1.949 954,165 +381,666 0.17% 1,860,000
2013-01-02 2012-12-27 1.593 572,499 +572,499 0.10% 912,000
2007-06-26 2007-06-22 6.868 0

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