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 0.196 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.184 0 +0
2025-10-09 2025-10-06 0.195 0 +0
2025-10-08 2025-10-03 0.190 0 +0
2025-10-06 2025-10-02 0.184 0 +0
2025-10-03 2025-09-30 0.186 0 +0
2025-10-02 2025-09-29 0.190 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.197 0 +0
2025-09-25 2025-09-23 0.196 0 +0
2025-09-24 2025-09-22 0.195 0 +0
2025-09-23 2025-09-19 0.203 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.204 0 +0
2025-09-18 2025-09-16 0.212 0 +0
2025-09-17 2025-09-15 0.216 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.191 0 +0
2025-09-12 2025-09-10 0.193 0 +0
2025-09-11 2025-09-09 0.192 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.192 0 +0
2025-09-08 2025-09-04 0.182 0 +0
2025-09-05 2025-09-03 0.194 0 +0
2025-09-04 2025-09-02 0.194 0 +0
2025-09-03 2025-09-01 0.194 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.225 0 +0
2025-08-28 2025-08-26 0.225 0 +0
2025-08-27 2025-08-25 0.226 0 +0
2025-08-26 2025-08-22 0.226 0 +0
2025-08-25 2025-08-21 0.222 0 +0
2025-08-22 2025-08-20 0.217 0 +0
2025-08-21 2025-08-19 0.213 0 +0
2025-08-20 2025-08-18 0.218 0 +0
2025-08-19 2025-08-15 0.223 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.231 0 +0
2025-08-14 2025-08-12 0.231 0 +0
2025-08-13 2025-08-11 0.227 0 +0
2025-08-12 2025-08-08 0.230 0 -50,000
2025-07-23 2025-07-21 0.236 50,000 -150,000 0.00% 11,800
2025-07-14 2025-07-10 0.185 200,000 -100,000 0.01% 37,000
2024-10-29 2024-10-25 0.122 300,000 +50,000 0.02% 36,600
2022-01-25 2022-01-21 0.415 250,000 +250,000 0.01% 103,750
2020-08-20 2020-08-18 0.485 0 -8,500,000
2020-07-17 2020-07-15 0.480 8,500,000 +8,500,000 0.44% 4,080,000
2020-06-30 2020-06-26 0.325 0 -900,000
2020-06-29 2020-06-24 0.325 900,000 -1,000,000 0.05% 292,500
2020-06-26 2020-06-23 0.325 1,900,000 -300,000 0.10% 617,500
2020-06-24 2020-06-22 0.325 2,200,000 -764,000 0.11% 715,000
2020-06-23 2020-06-19 0.335 2,964,000 -775,000 0.15% 992,940
2020-06-22 2020-06-18 0.330 3,739,000 -1,870,000 0.19% 1,233,870
2020-06-19 2020-06-17 0.345 5,609,000 -2,005,000 0.29% 1,935,105
2020-06-18 2020-06-16 0.335 7,614,000 -410,000 0.39% 2,550,690
2020-06-17 2020-06-15 0.340 8,024,000 -570,000 0.42% 2,728,160
2020-06-16 2020-06-12 0.325 8,594,000 -380,000 0.44% 2,793,050
2020-06-15 2020-06-11 0.355 8,974,000 -415,000 0.46% 3,185,770
2020-06-12 2020-06-10 0.355 9,389,000 -2,237,000 0.49% 3,333,095
2020-06-11 2020-06-09 0.340 11,626,000 -190,000 0.60% 3,952,840
2020-06-10 2020-06-08 0.340 11,816,000 -299,000 0.61% 4,017,440
2020-06-09 2020-06-05 0.350 12,115,000 -280,000 0.63% 4,240,250
2020-06-08 2020-06-04 0.345 12,395,000 -390,000 0.64% 4,276,275
2020-06-05 2020-06-03 0.345 12,785,000 -657,000 0.66% 4,410,825
2020-06-04 2020-06-02 0.355 13,442,000 -2,405,000 0.70% 4,771,910
2020-06-03 2020-06-01 0.355 15,847,000 -300,000 0.82% 5,625,685
2020-06-02 2020-05-29 0.330 16,147,000 -284,000 0.84% 5,328,510
2020-06-01 2020-05-28 0.345 16,431,000 -216,000 0.85% 5,668,695
2020-05-29 2020-05-27 0.350 16,647,000 -1,530,000 0.86% 5,826,450
2020-05-28 2020-05-26 0.365 18,177,000 -840,000 0.94% 6,634,605
2020-05-27 2020-05-25 0.365 19,017,000 -950,000 0.98% 6,941,205
2020-05-26 2020-05-22 0.365 19,967,000 -137,000 1.03% 7,287,955
2020-04-16 2020-04-14 0.440 20,104,000 -980,000 1.04% 8,845,760
2019-11-04 2019-10-31 0.510 21,084,000 -63,000 1.09% 10,752,840
2019-07-25 2019-07-23 0.950 21,147,000 -13,458,000 1.09% 20,089,650
2019-07-16 2019-07-12 0.950 34,605,000 -395,000 1.79% 32,874,750
2019-07-15 2019-07-11 1.060 35,000,000 -125,000 1.81% 37,100,000
2019-07-12 2019-07-10 1.170 35,125,000 -259,000 1.82% 41,096,250
2019-07-11 2019-07-09 1.190 35,384,000 -694,000 1.83% 42,106,960
2019-07-08 2019-07-04 1.230 36,078,000 -540,000 1.87% 44,375,940
2019-07-05 2019-07-03 1.240 36,618,000 -811,000 1.90% 45,406,320
2019-07-03 2019-06-28 1.270 37,429,000 -220,000 1.94% 47,534,830
2019-07-02 2019-06-27 1.270 37,649,000 -245,000 1.95% 47,814,230
2019-06-05 2019-06-03 1.490 37,894,000 +22,306,000 1.92% 56,462,060
2019-04-15 2019-04-11 1.660 15,588,000 -22,416,000 0.79% 25,876,080
2019-04-12 2019-04-10 1.640 38,004,000 +15,588,000 1.92% 62,326,560
2019-04-10 2019-04-08 1.730 22,416,000 +22,416,000 1.13% 38,779,680
2018-07-16 2018-07-12 2.180 0

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