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 2.590 2,282,500 +0 0.03% 5,911,675
2025-10-13 2025-10-09 2.630 2,282,500 +0 0.03% 6,002,975
2025-10-10 2025-10-08 2.690 2,282,500 +290,000 0.03% 6,139,925
2025-10-08 2025-10-03 2.720 1,992,500 -500 0.03% 5,419,600
2025-10-06 2025-10-02 2.750 1,993,000 +1,097,000 0.03% 5,480,750
2025-09-29 2025-09-25 2.860 896,000 +155,500 0.01% 2,562,560
2025-09-25 2025-09-23 2.950 740,500 -362,000 0.01% 2,184,475
2025-09-24 2025-09-22 2.970 1,102,500 -678,500 0.02% 3,274,425
2025-09-22 2025-09-18 2.760 1,781,000 +927,500 0.03% 4,915,560
2025-09-19 2025-09-17 2.810 853,500 +593,500 0.01% 2,398,335
2025-08-20 2025-08-18 2.790 260,000 +50,000 0.00% 725,400
2025-05-20 2025-05-16 2.297 210,000 +12,523 0.00% 482,365
2025-05-08 2025-05-06 2.212 197,477 -339,473 0.00% 436,800
2025-05-02 2025-04-29 2.286 536,950 +339,473 0.01% 1,227,651
2025-02-25 2025-02-21 1.255 197,477 -470,184 0.00% 247,800
2025-02-24 2025-02-20 1.180 667,661 -595,252 0.01% 788,101
2025-02-14 2025-02-12 1.148 1,262,913 +346,996 0.02% 1,450,440
2025-02-12 2025-02-10 0.989 915,917 +718,440 0.01% 905,820
2024-07-25 2024-07-23 0.723 197,477 -4,702 0.00% 142,800
2024-05-13 2024-05-09 0.776 202,179 +8,197 0.00% 156,859
2024-03-15 2024-03-13 0.798 193,982 -83,007 0.00% 154,800
2023-10-25 2023-10-20 0.687 276,989 -819,237 0.00% 190,340
2023-10-18 2023-10-16 0.743 1,096,226 -451,122 0.02% 814,050
2023-08-25 2023-08-23 0.865 1,547,348 -599,090 0.03% 1,337,700
2023-08-24 2023-08-22 0.887 2,146,438 -83,007 0.04% 1,903,200
2023-05-15 2023-05-11 1.046 2,229,445 +80,508 0.04% 2,332,852
2023-05-03 2023-04-28 1.069 2,148,937 -86,966 0.04% 2,298,030
2023-04-28 2023-04-26 1.069 2,235,903 -43,484 0.04% 2,391,030
2023-04-18 2023-04-14 1.127 2,279,387 -43,483 0.04% 2,568,580
2023-04-17 2023-04-13 1.104 2,322,870 -43,483 0.04% 2,564,160
2023-03-16 2023-03-14 1.230 2,366,353 -43,483 0.04% 2,911,470
2023-03-08 2023-03-06 1.391 2,409,836 -264,378 0.04% 3,352,910
2022-07-29 2022-07-27 1.161 2,674,214 +652,248 0.05% 3,105,750
2022-07-22 2022-07-20 1.184 2,021,966 +1,574,090 0.04% 2,394,750
2021-12-16 2021-12-14 1.656 447,876 -956,630 0.01% 741,599
2021-12-15 2021-12-13 1.575 1,404,506 -173,932 0.02% 2,212,551
2021-09-10 2021-09-08 1.966 1,578,438 -86,967 0.03% 3,103,649
2021-07-14 2021-07-12 2.587 1,665,405 -434,831 0.03% 4,308,751
2021-07-13 2021-07-09 2.633 2,100,236 -555,715 0.04% 5,530,350
2021-07-12 2021-07-08 2.346 2,655,951 -198,283 0.05% 6,230,161
2021-07-09 2021-07-07 2.334 2,854,234 -173,932 0.05% 6,662,460
2021-07-08 2021-07-06 2.346 3,028,166 -357,432 0.05% 7,103,279
2021-07-06 2021-07-02 2.415 3,385,598 -347,865 0.06% 8,175,300
2021-07-05 2021-06-30 2.449 3,733,463 -243,506 0.07% 9,144,090
2021-07-02 2021-06-29 2.484 3,976,969 -69,573 0.07% 9,877,681
2021-06-29 2021-06-25 2.507 4,046,542 -440,919 0.07% 10,143,541
2021-06-28 2021-06-24 2.518 4,487,461 -113,056 0.08% 11,300,400
2021-06-25 2021-06-23 2.530 4,600,517 -121,753 0.08% 11,638,000
2021-06-24 2021-06-22 2.507 4,722,270 -29,134 0.08% 11,837,400
2021-04-16 2021-04-14 3.013 4,751,404 -69,138 0.09% 14,314,371
2021-03-09 2021-03-05 3.231 4,820,542 -2,174 0.09% 15,575,831
2021-03-01 2021-02-25 3.438 4,822,716 +173,933 0.09% 16,581,045
2021-02-22 2021-02-18 4.025 4,648,783 +2,174 0.08% 18,709,249
2021-02-19 2021-02-17 4.301 4,646,609 -13,045 0.08% 19,982,819
2021-02-18 2021-02-16 4.301 4,659,654 +86,966 0.08% 20,038,920
2021-02-17 2021-02-11 3.484 4,572,688 -8,696 0.08% 15,931,741
2021-01-26 2021-01-22 3.197 4,581,384 +8,696 0.08% 14,645,039
2021-01-22 2021-01-20 3.231 4,572,688 +24,351 0.08% 14,774,981
2021-01-06 2021-01-04 3.645 4,548,337 +434,831 0.08% 16,579,099
2020-12-28 2020-12-22 3.680 4,113,506 +173,063 0.07% 15,136,001
2020-12-21 2020-12-17 3.254 3,940,443 +347,865 0.07% 12,822,731
2020-12-16 2020-12-14 3.392 3,592,578 +347,866 0.06% 12,186,451
2020-12-14 2020-12-10 3.392 3,244,712 +347,865 0.06% 11,006,448
2020-12-11 2020-12-09 3.024 2,896,847 +2,608,989 0.05% 8,760,529
2020-12-01 2020-11-27 2.208 287,858 -347,866 0.01% 635,519
2020-11-03 2020-10-30 2.219 635,724 -26,090 0.01% 1,410,831
2020-09-30 2020-09-28 2.208 661,814 -13,044 0.01% 1,461,121
2020-08-06 2020-08-04 2.323 674,858 -347,866 0.01% 1,567,519
2020-08-05 2020-08-03 2.277 1,022,724 +17,394 0.02% 2,328,481
2020-07-02 2020-06-29 2.185 1,005,330 +347,865 0.02% 2,196,399
2020-06-18 2020-06-16 2.265 657,465 +347,865 0.01% 1,489,320
2020-06-03 2020-06-01 1.897 309,600 -86,966 0.01% 587,400
2020-03-31 2020-03-27 1.656 396,566 -76,096 0.01% 656,639
2020-03-06 2020-03-04 1.955 472,662 -10,871 0.01% 923,950
2020-03-02 2020-02-27 2.012 483,533 -1,347,977 0.01% 973,001
2020-02-28 2020-02-26 1.978 1,831,510 -86,966 0.03% 3,622,320
2020-02-26 2020-02-24 2.001 1,918,476 -173,933 0.03% 3,838,439
2020-02-19 2020-02-17 1.966 2,092,409 -13,480 0.04% 4,114,260
2020-02-05 2020-02-03 1.863 2,105,889 -173,932 0.04% 3,922,830
2019-12-13 2019-12-11 1.978 2,279,821 +86,966 0.04% 4,508,979
2019-11-29 2019-11-27 2.093 2,192,855 -8,697 0.04% 4,589,130
2019-11-07 2019-11-05 2.265 2,201,552 +46,092 0.04% 4,987,056
2019-10-21 2019-10-17 2.185 2,155,460 -434 0.04% 4,709,151
2019-09-30 2019-09-26 2.196 2,155,894 +86,966 0.04% 4,734,889
2019-09-19 2019-09-17 2.277 2,068,928 +86,966 0.04% 4,710,420
2019-09-18 2019-09-16 2.438 1,981,962 -304,382 0.04% 4,831,480
2019-06-06 2019-06-04 2.035 2,286,344 +260,899 0.04% 4,653,330
2019-05-23 2019-05-21 1.932 2,025,445 -20,002 0.04% 3,912,720
2019-04-10 2019-04-08 2.346 2,045,447 -878,795 0.04% 4,798,079
2019-04-02 2019-03-29 2.196 2,924,242 -956,629 0.05% 6,422,376
2019-03-29 2019-03-27 2.185 3,880,871 -56,528 0.07% 8,478,750
2019-03-28 2019-03-26 2.173 3,937,399 -304,382 0.07% 8,556,975
2019-03-26 2019-03-22 2.288 4,241,781 -956,629 0.08% 9,706,225
2019-03-25 2019-03-21 2.311 5,198,410 -397,436 0.09% 12,014,774
2019-03-22 2019-03-20 2.346 5,595,846 -339,604 0.10% 13,126,379
2019-03-14 2019-03-12 2.392 5,935,450 +260,899 0.11% 14,196,001
2019-03-12 2019-03-08 2.334 5,674,551 +86,967 0.10% 13,245,751
2019-02-18 2019-02-14 2.553 5,587,584 -43,484 0.10% 14,263,499
2019-02-15 2019-02-13 2.518 5,631,068 -43,483 0.10% 14,180,251
2019-02-14 2019-02-12 2.415 5,674,551 -2,609 0.10% 13,702,501
2019-02-11 2019-02-04 2.334 5,677,160 +86,967 0.10% 13,251,841
2019-01-30 2019-01-28 2.369 5,590,193 -6,088 0.10% 13,241,679
2018-10-29 2018-10-25 2.242 5,596,281 +243,506 0.10% 12,548,250
2018-10-26 2018-10-24 2.254 5,352,775 +139,146 0.10% 12,063,799
2018-10-12 2018-10-10 2.484 5,213,629 -73,922 0.09% 12,949,199
2018-08-08 2018-08-06 3.128 5,287,551 +43,483 0.10% 16,537,601
2018-08-06 2018-08-02 3.277 5,244,068 +330,472 0.10% 17,185,501
2018-08-03 2018-08-01 3.392 4,913,596 +713,124 0.09% 16,667,501
2018-08-01 2018-07-30 3.450 4,200,472 -39,135 0.08% 14,490,000
2018-07-31 2018-07-27 3.542 4,239,607 +870 0.08% 15,015,000
2018-07-27 2018-07-25 3.553 4,238,737 -69,573 0.08% 15,060,659
2018-07-20 2018-07-18 3.519 4,308,310 +43,483 0.08% 15,159,239
2018-07-18 2018-07-16 3.645 4,264,827 +2,507,238 0.08% 15,545,680
2018-06-28 2018-06-26 3.749 1,757,589 -34,786 0.03% 6,588,461
2018-06-26 2018-06-22 3.806 1,792,375 +8,696 0.03% 6,821,909
2018-06-22 2018-06-20 4.071 1,783,679 -116,535 0.03% 7,260,541
2018-06-20 2018-06-15 4.289 1,900,214 +121,753 0.03% 8,150,052
2018-06-13 2018-06-11 5.002 1,778,461 +8,697 0.03% 8,895,751
2018-06-07 2018-06-05 4.301 1,769,764 -43,483 0.03% 7,610,900
2018-05-30 2018-05-28 4.657 1,813,247 -17,395 0.03% 8,444,249
2018-05-16 2018-05-14 5.036 1,830,642 -65,225 0.03% 9,219,907
2018-04-30 2018-04-26 4.898 1,895,867 +13,045 0.03% 9,286,809
2018-04-13 2018-04-11 5.324 1,882,822 -35,221 0.03% 10,023,959
2018-04-04 2018-03-29 5.220 1,918,043 -43,484 0.04% 10,012,977
2018-04-03 2018-03-28 5.289 1,961,527 -16,958 0.04% 10,375,312
2018-03-29 2018-03-27 5.554 1,978,485 +147,843 0.04% 10,988,260
2018-03-28 2018-03-26 5.370 1,830,642 +43,483 0.03% 9,830,358
2018-03-23 2018-03-21 6.175 1,787,159 +95,663 0.03% 11,035,360
2018-03-21 2018-03-19 6.416 1,691,496 +26,090 0.03% 10,853,110
2018-03-20 2018-03-16 6.612 1,665,406 +130,449 0.03% 11,011,260
2018-02-23 2018-02-21 7.256 1,534,957 -95,663 0.03% 11,137,164
2018-02-21 2018-02-15 6.842 1,630,620 +86,967 0.03% 11,156,263
2018-02-13 2018-02-09 6.462 1,543,653 +8,696 0.03% 9,975,508
2018-02-08 2018-02-06 6.819 1,534,957 -243,505 0.03% 10,466,463
2018-01-12 2018-01-10 8.153 1,778,462 +52,179 0.03% 14,499,060
2018-01-05 2018-01-03 7.946 1,726,283 +243,506 0.03% 13,716,366
2017-12-22 2017-12-20 7.152 1,482,777 +217,416 0.03% 10,605,112
2017-12-13 2017-12-11 7.440 1,265,361 +434,831 0.02% 9,413,860
2017-12-08 2017-12-06 7.325 830,530 +21,742 0.02% 6,083,364
2017-12-01 2017-11-29 8.452 808,788 +504,404 0.01% 6,835,512
2017-11-29 2017-11-27 8.130 304,384 -8,696 0.01% 2,474,516
2017-11-24 2017-11-22 8.486 313,080 -621,809 0.01% 2,656,811
2017-11-23 2017-11-21 8.187 934,889 +43,483 0.02% 7,654,011
2017-11-21 2017-11-17 9.049 891,406 +176,543 0.02% 8,066,763
2017-11-20 2017-11-16 9.337 714,863 0.01% 6,674,640

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