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 0.122 262,118,719 +0 7.67% 31,978,484
2025-10-13 2025-10-09 0.124 262,118,719 +0 7.67% 32,502,721
2025-10-10 2025-10-08 0.121 262,118,719 +0 7.67% 31,716,365
2025-10-09 2025-10-06 0.125 262,118,719 +0 7.67% 32,764,840
2025-10-08 2025-10-03 0.126 262,118,719 +0 7.67% 33,026,959
2025-10-06 2025-10-02 0.126 262,118,719 +0 7.67% 33,026,959
2025-10-03 2025-09-30 0.127 262,118,719 +0 7.67% 33,289,077
2025-10-02 2025-09-29 0.135 262,118,719 +0 7.67% 35,386,027
2025-09-30 2025-09-26 0.130 262,118,719 +0 7.67% 34,075,433
2025-09-29 2025-09-25 0.130 262,118,719 +0 7.67% 34,075,433
2025-09-26 2025-09-24 0.127 262,118,719 +0 7.67% 33,289,077
2025-09-25 2025-09-23 0.125 262,118,719 +0 7.67% 32,764,840
2025-09-24 2025-09-22 0.126 262,118,719 +0 7.67% 33,026,959
2025-09-23 2025-09-19 0.128 262,118,719 +0 7.67% 33,551,196
2025-09-22 2025-09-18 0.128 262,118,719 +0 7.67% 33,551,196
2025-09-19 2025-09-17 0.127 262,118,719 +0 7.67% 33,289,077
2025-09-18 2025-09-16 0.133 262,118,719 +0 7.67% 34,861,790
2025-09-17 2025-09-15 0.128 262,118,719 +0 7.67% 33,551,196
2025-09-16 2025-09-12 0.125 262,118,719 +0 7.67% 32,764,840
2025-09-15 2025-09-11 0.128 262,118,719 +0 7.67% 33,551,196
2025-09-12 2025-09-10 0.124 262,118,719 +0 7.67% 32,502,721
2025-09-11 2025-09-09 0.143 262,118,719 +0 7.67% 37,482,977
2025-09-10 2025-09-08 0.140 262,118,719 +0 7.67% 36,696,621
2025-09-09 2025-09-05 0.150 262,118,719 +100,513,064 7.67% 39,317,808
2025-08-28 2025-08-26 0.147 161,605,655 +20,000 7.09% 23,756,031
2025-08-27 2025-08-25 0.149 161,585,655 +1,005,000 7.09% 24,076,263
2025-08-05 2025-08-01 0.178 160,580,655 +11,817,624 7.05% 28,600,615
2025-06-05 2025-06-03 0.129 148,763,031 +5,194,899 7.05% 19,134,981
2024-02-27 2024-02-23 0.132 143,568,132 +56,660,658 7.05% 18,948,517
2024-02-22 2024-02-20 0.131 86,907,474 +56,660,658 4.27% 11,373,082
2024-02-02 2024-01-31 0.166 30,246,816 +15,122,961 1.48% 5,006,988
2024-01-02 2023-12-28 0.231 15,123,855 +1,591,985 1.48% 3,497,632
2023-05-24 2023-05-22 0.223 13,531,870 +800 1.48% 3,011,048
2022-01-06 2022-01-04 0.313 13,531,070 +4,000 1.48% 4,228,750
2021-12-07 2021-12-03 0.313 13,527,070 +3,999 1.48% 4,227,500
2021-12-02 2021-11-30 0.308 13,523,071 +19,999 1.48% 4,158,630
2021-10-27 2021-10-25 0.313 13,503,072 +4,000 1.48% 4,220,000
2021-09-28 2021-09-24 0.303 13,499,072 +3,999 1.48% 4,083,750
2021-09-27 2021-09-23 0.300 13,495,073 +159,989 1.48% 4,048,800
2021-09-06 2021-09-02 0.319 13,335,084 +47,997 1.46% 4,250,850
2021-06-04 2021-06-02 0.350 13,287,087 +4,000 1.46% 4,650,800
2021-06-01 2021-05-28 0.369 13,283,087 +4,000 1.46% 4,898,475
2021-03-11 2021-03-09 0.375 13,279,087 +23,998 1.46% 4,980,000
2021-03-10 2021-03-08 0.375 13,255,089 +31,998 1.45% 4,971,000
2021-03-03 2021-03-01 0.406 13,223,091 +63,995 1.45% 5,372,250
2021-02-26 2021-02-24 0.375 13,159,096 +55,996 1.44% 4,935,000
2021-02-08 2021-02-04 0.375 13,103,100 +23,999 1.44% 4,914,000
2021-02-04 2021-02-02 0.356 13,079,101 +35,997 1.44% 4,659,750
2021-02-02 2021-01-29 0.375 13,043,104 +11,999 1.43% 4,891,500
2021-01-26 2021-01-22 0.356 13,031,105 +12,000 1.43% 4,642,650
2021-01-25 2021-01-21 0.363 13,019,105 +87,994 1.43% 4,719,750
2021-01-22 2021-01-20 0.338 12,931,111 +39,997 1.42% 4,364,550
2021-01-21 2021-01-19 0.356 12,891,114 +39,997 1.41% 4,592,775
2021-01-20 2021-01-18 0.375 12,851,117 +27,998 1.41% 4,819,500
2021-01-19 2021-01-15 0.356 12,823,119 +267,982 1.41% 4,568,550
2021-01-18 2021-01-14 0.363 12,555,137 +4,000 1.38% 4,551,550
2021-01-11 2021-01-07 0.375 12,551,137 +55,996 1.38% 4,707,000
2021-01-05 2020-12-31 0.381 12,495,141 +3,999 1.37% 4,764,100
2020-12-30 2020-12-28 0.375 12,491,142 +59,996 1.37% 4,684,500
2020-12-29 2020-12-24 0.369 12,431,146 +43,997 1.36% 4,584,300
2020-12-22 2020-12-18 0.388 12,387,149 +103,993 1.36% 4,800,350
2020-09-14 2020-09-10 0.375 12,283,156 +295,980 1.35% 4,606,500
2020-09-10 2020-09-08 0.375 11,987,176 +71,995 1.32% 4,495,500
2020-09-02 2020-08-31 0.400 11,915,181 +23,998 1.31% 4,766,400
2020-08-31 2020-08-27 0.369 11,891,183 +11,999 1.30% 4,385,175
2020-08-28 2020-08-26 0.400 11,879,184 +4,000 1.30% 4,752,000
2020-08-26 2020-08-24 0.363 11,875,184 +8,000 1.30% 4,305,050
2020-08-21 2020-08-19 0.381 11,867,184 +111,992 1.30% 4,524,675
2020-08-19 2020-08-17 0.375 11,755,192 +7,999 1.29% 4,408,500
2020-05-11 2020-05-07 0.344 11,747,193 +8,000 1.29% 4,038,375
2020-05-04 2020-04-28 0.350 11,739,193 +3,999 1.29% 4,109,000
2020-04-27 2020-04-23 0.350 11,735,194 +19,999 1.29% 4,107,600
2020-04-23 2020-04-21 0.400 11,715,195 +11,999 1.29% 4,686,400
2020-04-22 2020-04-20 0.388 11,703,196 +4,000 1.28% 4,535,300
2020-04-21 2020-04-17 0.388 11,699,196 +15,999 1.28% 4,533,750
2020-04-20 2020-04-16 0.388 11,683,197 +4,000 1.28% 4,527,550
2020-04-17 2020-04-15 0.388 11,679,197 +3,999 1.28% 4,526,000
2020-04-14 2020-04-08 0.363 11,675,198 +4,000 1.28% 4,232,550
2020-04-06 2020-04-02 0.375 11,671,198 +115,992 1.28% 4,377,000
2020-04-03 2020-04-01 0.375 11,555,206 +4,000 1.27% 4,333,500
2020-04-01 2020-03-30 0.381 11,551,206 +11,999 1.27% 4,404,200
2020-03-27 2020-03-25 0.431 11,539,207 +23,998 1.27% 4,976,625
2020-03-26 2020-03-24 0.413 11,515,209 +23,999 1.26% 4,750,350
2020-03-25 2020-03-23 0.400 11,491,210 +43,997 1.26% 4,596,800
2020-03-24 2020-03-20 0.413 11,447,213 +267,981 1.26% 4,722,300
2020-03-23 2020-03-19 0.388 11,179,232 +87,994 1.23% 4,332,250
2020-03-19 2020-03-17 0.463 11,091,238 +103,993 1.22% 5,130,050
2020-03-17 2020-03-13 0.463 10,987,245 +11,999 1.21% 5,081,950
2020-03-13 2020-03-11 0.481 10,975,246 +99,993 1.20% 5,282,200
2020-03-12 2020-03-10 0.463 10,875,253 +4,000 1.19% 5,030,150
2020-03-11 2020-03-09 0.469 10,871,253 +91,994 1.19% 5,096,250
2020-03-09 2020-03-05 0.500 10,779,259 +767,947 1.18% 5,390,000
2020-03-06 2020-03-04 0.481 10,011,312 +23,998 1.10% 4,818,275
2020-03-05 2020-03-03 0.488 9,987,314 +35,998 1.10% 4,869,150
2020-03-03 2020-02-28 0.488 9,951,316 +107,992 1.09% 4,851,600
2020-03-02 2020-02-27 0.506 9,843,324 +19,999 1.08% 4,983,525
2020-02-28 2020-02-26 0.525 9,823,325 +335,977 1.08% 5,157,600
2020-02-27 2020-02-25 0.525 9,487,348 +115,992 1.04% 4,981,200
2020-02-26 2020-02-24 0.519 9,371,356 +127,991 1.03% 4,861,725
2020-02-25 2020-02-21 0.525 9,243,365 +35,998 1.01% 4,853,100
2020-02-24 2020-02-20 0.531 9,207,367 +367,974 1.01% 4,891,750
2020-02-21 2020-02-19 0.519 8,839,393 +107,993 0.97% 4,585,750
2020-02-20 2020-02-18 0.506 8,731,400 +363,975 0.96% 4,420,575
2020-02-17 2020-02-13 0.438 8,367,425 +39,997 0.92% 3,661,000
2020-02-14 2020-02-12 0.463 8,327,428 +23,999 0.91% 3,851,700
2020-02-13 2020-02-11 0.463 8,303,429 +551,962 0.91% 3,840,600
2020-02-12 2020-02-10 0.463 7,751,467 +267,981 0.85% 3,585,300
2020-02-11 2020-02-07 0.463 7,483,486 +19,999 0.82% 3,461,350
2020-02-10 2020-02-06 0.450 7,463,487 +559,961 0.82% 3,358,800
2020-01-14 2020-01-10 0.550 6,903,526 +191,987 0.76% 3,797,200
2020-01-13 2020-01-09 0.563 6,711,539 +43,997 0.74% 3,775,500
2020-01-10 2020-01-08 0.538 6,667,542 +11,999 0.73% 3,584,050
2020-01-07 2020-01-03 0.569 6,655,543 +4,000 0.73% 3,785,600
2020-01-06 2020-01-02 0.569 6,651,543 +8,000 0.73% 3,783,325
2020-01-03 2019-12-31 0.575 6,643,543 +19,998 0.73% 3,820,300
2019-12-16 2019-12-12 0.594 6,623,545 +123,992 0.73% 3,933,000
2019-12-11 2019-12-09 0.588 6,499,553 +11,999 0.71% 3,818,750
2019-12-09 2019-12-05 0.581 6,487,554 +87,994 0.71% 3,771,150
2019-10-29 2019-10-25 0.688 6,399,560 -139,991 0.70% 4,400,000
2019-10-25 2019-10-23 0.663 6,539,551 -31,997 0.72% 4,332,750
2019-10-22 2019-10-18 0.650 6,571,548 -6,507,553 0.72% 4,271,800
2019-08-09 2019-08-07 0.481 13,079,101 +79,994 1.44% 6,294,750
2019-08-07 2019-08-05 0.419 12,999,107 +79,995 1.43% 5,443,750
2019-08-06 2019-08-02 0.494 12,919,112 +147,990 1.42% 6,379,250
2019-08-05 2019-08-01 0.544 12,771,122 +143,990 1.40% 6,944,775
2019-07-26 2019-07-24 1.960 12,627,132 +12,627,132 1.85% 24,747,478
2018-07-27 2018-07-25 1.960 0 -18,751
2017-08-08 2017-08-04 1.960 18,751 +18,751 0.01% 36,749
2007-06-26 2007-06-22 11.522 0

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