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 0.157 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.153 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.157 0 +0
2025-09-30 2025-09-26 0.153 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.156 0 +0
2025-09-24 2025-09-22 0.156 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.156 0 +0
2025-09-18 2025-09-16 0.157 0 +0
2025-09-17 2025-09-15 0.157 0 +0
2025-09-16 2025-09-12 0.160 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.177 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.172 0 +0
2025-09-05 2025-09-03 0.171 0 +0
2025-09-04 2025-09-02 0.171 0 +0
2025-09-03 2025-09-01 0.174 0 +0
2025-09-02 2025-08-29 0.180 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.178 0 +0
2025-08-28 2025-08-26 0.182 0 +0
2025-08-27 2025-08-25 0.183 0 +0
2025-08-26 2025-08-22 0.180 0 +0
2025-08-25 2025-08-21 0.179 0 +0
2025-08-22 2025-08-20 0.180 0 +0
2025-08-21 2025-08-19 0.183 0 +0
2025-08-20 2025-08-18 0.179 0 +0
2025-08-19 2025-08-15 0.177 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.178 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.175 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.178 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.179 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.180 0 +0
2025-08-01 2025-07-30 0.178 0 +0
2025-07-31 2025-07-29 0.182 0 +0
2025-07-30 2025-07-28 0.183 0 +0
2025-07-29 2025-07-25 0.182 0 +0
2025-07-28 2025-07-24 0.187 0 +0
2025-07-25 2025-07-23 0.185 0 +0
2025-07-24 2025-07-22 0.182 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.185 0 +0
2025-07-21 2025-07-17 0.185 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.192 0 +0
2025-07-16 2025-07-14 0.192 0 +0
2025-07-15 2025-07-11 0.184 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.182 0 +0
2025-07-10 2025-07-08 0.179 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.182 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.183 0 +0
2025-07-02 2025-06-27 0.181 0 +0
2025-06-30 2025-06-26 0.183 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.172 0 +0
2025-06-23 2025-06-19 0.174 0 +0
2025-06-20 2025-06-18 0.172 0 +0
2025-06-19 2025-06-17 0.172 0 +0
2025-06-18 2025-06-16 0.176 0 +0
2025-06-17 2025-06-13 0.174 0 +0
2025-06-16 2025-06-12 0.176 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.174 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.163 0 -1,400,000
2025-03-13 2025-03-11 0.167 1,400,000 -280,000 0.07% 234,000
2025-02-24 2025-02-20 0.166 1,680,000 -177,333 0.08% 279,000
2025-02-21 2025-02-19 0.167 1,857,333 -326,667 0.09% 310,440
2024-12-11 2024-12-09 0.171 2,184,000 +71,373 0.11% 372,534
2024-11-18 2024-11-14 0.168 2,112,627 +270,849 0.11% 355,680
2024-10-10 2024-10-08 0.176 1,841,778 +343,076 0.09% 324,360
2024-10-04 2024-10-02 0.184 1,498,702 -90,283 0.07% 275,560
2024-09-23 2024-09-19 0.175 1,588,985 -903 0.08% 278,080
2024-09-12 2024-09-10 0.206 1,589,888 -90,283 0.08% 327,657
2024-09-11 2024-09-09 0.204 1,680,171 +126,990 0.08% 342,237
2024-08-27 2024-08-23 0.205 1,553,181 -100,152 0.08% 318,231
2024-05-21 2024-05-17 0.224 1,653,333 -150,227 0.09% 370,447
2024-04-26 2024-04-24 0.194 1,803,560 +41,730 0.10% 350,082
2024-04-12 2024-04-10 0.199 1,761,830 +100,152 0.10% 350,426
2024-03-22 2024-03-20 0.207 1,661,678 -83,460 0.09% 344,443
2024-02-23 2024-02-21 0.185 1,745,138 +108,497 0.09% 322,014
2023-12-13 2023-12-11 0.204 1,636,641 +82,868 0.09% 334,625
2023-12-05 2023-12-01 0.202 1,553,773 -3,220,057 0.09% 313,760
2023-11-13 2023-11-09 0.199 4,773,830 +110,927 0.27% 951,950
2023-11-03 2023-11-01 0.210 4,662,903 +63,387 0.26% 976,910
2023-11-02 2023-10-31 0.207 4,599,516 +63,387 0.26% 952,020
2023-09-13 2023-09-11 0.260 4,536,129 +352,549 0.26% 1,179,414
2023-09-04 2023-08-30 0.264 4,183,580 +43,845 0.26% 1,104,925
2023-08-14 2023-08-10 0.263 4,139,735 +219,227 0.26% 1,087,680
2023-07-05 2023-07-03 0.272 3,920,508 +182,689 0.24% 1,067,635
2023-06-30 2023-06-28 0.255 3,737,819 +328,841 0.23% 951,390
2023-06-27 2023-06-23 0.249 3,408,978 +438,453 0.21% 849,030
2023-06-07 2023-06-05 0.222 2,970,525 -7,307 0.18% 658,530
2022-12-08 2022-12-06 0.196 2,977,832 +107,116 0.18% 583,333
2022-09-26 2022-09-22 0.224 2,870,716 +174,571 0.18% 642,150
2021-12-16 2021-12-14 0.331 2,696,145 +121,326 0.18% 891,806
2021-09-28 2021-09-24 0.363 2,574,819 +118,111 0.18% 935,330
2021-06-09 2021-06-07 0.398 2,456,708 -12,057 0.18% 978,000
2021-05-31 2021-05-27 0.345 2,468,765 -18,087 0.18% 851,760
2021-02-10 2021-02-08 0.232 2,486,852 +12,058 0.19% 577,500
2021-02-01 2021-01-28 0.250 2,474,794 +12,057 0.18% 619,855
2020-12-29 2020-12-24 0.252 2,462,737 +12,058 0.18% 620,920
2020-12-22 2020-12-18 0.293 2,450,679 +116,008 0.18% 716,854
2020-06-16 2020-06-12 0.238 2,334,671 +150,086 0.46% 556,067
2018-08-29 2018-08-27 0.253 2,184,585 -5,379,427 0.55% 551,792
2018-08-03 2018-08-01 0.279 7,564,012 +1,861 0.55% 2,113,800
2017-11-16 2017-11-14 0.602 7,562,151 -44,659 0.70% 4,551,680
2017-11-08 2017-11-06 0.693 7,606,810 +44,659 0.75% 5,273,520
2013-12-11 2013-12-09 1.558 7,562,151 -346,103 1.02% 11,785,599
2013-12-10 2013-12-06 1.747 7,908,254 -3,256,340 1.07% 13,812,500
2013-12-09 2013-12-05 1.693 11,164,594 -651,268 1.51% 18,900,001
2013-12-06 2013-12-04 1.693 11,815,862 -230,734 1.60% 20,002,501
2013-12-05 2013-12-03 1.666 12,046,596 -978,763 1.63% 20,069,399
2013-12-04 2013-12-02 1.558 13,025,359 -200,963 1.76% 20,300,000
2013-11-29 2013-11-27 1.558 13,226,322 -651,268 1.79% 20,613,200
2012-05-02 2012-04-27 0.484 13,877,590 +3,721,531 2.74% 6,712,200
2012-04-12 2012-04-10 0.489 10,156,059 +3,721,532 2.01% 4,966,780
2012-04-03 2012-03-30 0.505 6,434,527 +2,139,880 1.27% 3,250,520
2011-12-19 2011-12-15 0.854 4,294,647 +4,294,647 1.02% 3,669,720
2007-06-26 2007-06-22 0

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