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 0.103 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.104 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.113 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.123 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.119 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.116 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.118 0 +0
2025-08-14 2025-08-12 0.113 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.098 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.113 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.111 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.123 0 +0
2025-07-22 2025-07-18 0.135 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.128 0 -1,000,000
2025-07-16 2025-07-14 0.135 1,000,000 +1,000,000 0.08% 135,000
2025-06-25 2025-06-23 0.071 0 -5,930,000
2025-01-20 2025-01-16 0.074 5,930,000 -8,460,000 0.50% 438,820
2025-01-17 2025-01-15 0.078 14,390,000 -555,000 1.20% 1,122,420
2025-01-10 2025-01-08 0.083 14,945,000 +15,000 1.25% 1,240,435
2025-01-08 2025-01-06 0.088 14,930,000 +9,000,000 1.25% 1,313,840
2024-11-08 2024-11-06 0.110 5,930,000 -500,000 0.50% 652,300
2024-11-01 2024-10-30 0.104 6,430,000 -380,000 0.54% 668,720
2024-10-08 2024-10-04 0.063 6,810,000 +300,000 0.57% 429,030
2024-10-02 2024-09-27 0.050 6,510,000 +300,000 0.54% 325,500
2023-06-07 2023-06-05 0.071 6,210,000 +5,930,000 0.52% 440,910
2023-02-08 2023-02-06 0.103 280,000 +200,000 0.02% 28,840
2021-03-05 2021-03-03 0.560 80,000 +80,000 0.01% 44,800
2021-02-19 2021-02-17 0.770 0 -100,000
2021-02-09 2021-02-05 0.440 100,000 +100,000 0.01% 44,000
2021-01-22 2021-01-20 0.425 0 -80,000
2020-11-12 2020-11-10 0.193 80,000 -200,000 0.01% 15,440
2020-11-11 2020-11-09 0.215 280,000 -300,000 0.03% 60,200
2020-11-10 2020-11-06 0.230 580,000 +500,000 0.06% 133,400
2019-10-21 2019-10-17 0.450 80,000 +40,000 0.01% 36,000
2019-05-17 2019-05-15 1.190 40,000 +40,000 0.00% 47,600
2019-05-08 2019-05-06 1.280 0 -50,000
2019-05-06 2019-05-02 1.170 50,000 +50,000 0.00% 58,500
2019-04-12 2019-04-10 1.740 0 -80,000
2019-04-09 2019-04-04 1.200 80,000 -50,000 0.01% 96,000
2019-04-08 2019-04-03 1.260 130,000 -50,000 0.01% 163,800
2019-04-04 2019-04-02 1.230 180,000 -340,000 0.02% 221,400
2019-04-03 2019-04-01 0.930 520,000 +240,000 0.05% 483,600
2019-04-01 2019-03-28 0.890 280,000 +50,000 0.03% 249,200
2019-03-22 2019-03-20 1.100 230,000 +40,000 0.02% 253,000
2019-03-19 2019-03-15 1.090 190,000 -25,000 0.02% 207,100
2019-03-18 2019-03-14 1.070 215,000 +65,000 0.02% 230,050
2019-03-15 2019-03-13 1.250 150,000 +100,000 0.01% 187,500
2019-03-13 2019-03-11 1.210 50,000 -100,000 0.00% 60,500
2019-03-12 2019-03-08 1.120 150,000 +100,000 0.01% 168,000
2019-03-11 2019-03-07 1.170 50,000 +50,000 0.00% 58,500
2018-07-05 2018-07-03 1.680 0 -265,000
2018-06-27 2018-06-25 2.040 265,000 -30,000 0.03% 540,600
2018-06-12 2018-06-08 1.900 295,000 +30,000 0.03% 560,500
2018-05-17 2018-05-15 1.670 265,000 -1,260,000 0.03% 442,550
2018-05-16 2018-05-14 2.300 1,525,000 -1,540,000 0.15% 3,507,500
2018-05-14 2018-05-10 3.220 3,065,000 -260,000 0.30% 9,869,300
2018-05-11 2018-05-09 1.830 3,325,000 +2,235,000 0.32% 6,084,750
2018-04-23 2018-04-19 0.810 1,090,000 -1,090,000 0.11% 882,900
2018-04-20 2018-04-18 0.820 2,180,000 -540,000 0.21% 1,787,600
2017-12-15 2017-12-13 0.510 2,720,000 +1,590,000 0.26% 1,387,200
2017-12-14 2017-12-12 0.440 1,130,000 +1,130,000 0.11% 497,200
2017-04-03 2017-03-30 0.970 0

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