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 2.690 21,115,100 +0 1.00% 56,799,619
2025-10-13 2025-10-09 2.690 21,115,100 +0 1.00% 56,799,619
2025-10-10 2025-10-08 2.670 21,115,100 +0 1.00% 56,377,317
2025-10-09 2025-10-06 2.710 21,115,100 +10,000 1.00% 57,221,921
2025-09-25 2025-09-23 2.870 21,105,100 +20,000 1.00% 60,571,637
2025-09-19 2025-09-17 3.320 21,085,100 +95,000 1.00% 70,002,532
2025-09-18 2025-09-16 3.280 20,990,100 +95,000 1.00% 68,847,528
2025-09-16 2025-09-12 3.930 20,895,100 +3,510,000 0.99% 82,117,743
2025-09-15 2025-09-11 3.790 17,385,100 +4,290,000 0.82% 65,889,529
2025-09-12 2025-09-10 3.840 13,095,100 +2,200,000 0.62% 50,285,184
2025-07-31 2025-07-29 4.294 10,895,100 +162,903 0.52% 46,785,811
2025-07-23 2025-07-21 4.446 10,732,197 -514,195 0.52% 47,720,537
2025-07-17 2025-07-15 4.152 11,246,392 -342,797 0.54% 46,695,937
2025-07-08 2025-07-04 3.868 11,589,189 -845,171 0.56% 44,825,030
2025-06-30 2025-06-26 4.802 12,434,360 -11,821 0.60% 59,707,261
2025-06-09 2025-06-05 4.487 12,446,181 -3,940 0.60% 55,847,142
2025-05-28 2025-05-26 3.685 12,450,121 +985 0.60% 45,879,932
2025-05-08 2025-05-06 4.030 12,449,136 +1,970 0.60% 50,173,257
2025-05-07 2025-05-02 4.274 12,447,166 +985 0.60% 53,197,981
2025-02-21 2025-02-19 4.518 12,446,181 +98,505 0.60% 56,226,195
2025-02-18 2025-02-14 4.335 12,347,676 +100,475 0.60% 53,524,876
2025-02-10 2025-02-06 4.061 12,247,201 +164,503 0.59% 49,732,399
2025-02-03 2025-01-24 3.959 12,082,698 +916,094 0.58% 47,837,789
2025-01-27 2025-01-23 3.969 11,166,604 +919,050 0.54% 44,324,153
2025-01-24 2025-01-22 3.959 10,247,554 +946,632 0.49% 40,572,091
2025-01-23 2025-01-21 4.101 9,300,922 +676,728 0.45% 38,146,082
2025-01-22 2025-01-20 4.147 8,624,194 +394,019 0.41% 35,761,858
2025-01-21 2025-01-17 4.003 8,230,175 +90,043 0.39% 32,945,331
2025-01-20 2025-01-16 3.952 8,140,132 +315,664 0.39% 32,167,134
2025-01-15 2025-01-13 3.531 7,824,468 +263,053 0.38% 27,626,983
2025-01-14 2025-01-10 3.562 7,561,415 +494,930 0.37% 26,931,016
2025-01-10 2025-01-08 3.633 7,066,485 +195,828 0.34% 25,675,972
2024-10-02 2024-09-27 4.875 6,870,657 -53,585 0.33% 33,497,475
2024-08-06 2024-08-02 3.962 6,924,242 +80,865 0.34% 27,433,406
2024-06-28 2024-06-26 4.710 6,843,377 +72,879 0.33% 32,232,679
2024-04-11 2024-04-09 4.586 6,770,498 -6,747 0.33% 31,046,523
2024-04-09 2024-04-05 4.005 6,777,245 +11,567 0.33% 27,140,046
2024-02-08 2024-02-06 2.967 6,765,678 +51,086 0.33% 20,074,625
2024-01-19 2024-01-17 3.180 6,714,592 +56,174 0.32% 21,355,606
2024-01-02 2023-12-28 3.327 6,658,418 +63,085 0.32% 22,152,200
2023-11-24 2023-11-22 2.636 6,595,333 +23,896 0.32% 17,388,253
2023-11-23 2023-11-21 2.406 6,571,437 -344,099 0.32% 15,812,730
2023-11-17 2023-11-15 2.281 6,915,536 +23,896 0.34% 15,772,518
2023-11-01 2023-10-30 2.344 6,891,640 -114,700 0.33% 16,150,623
2023-09-29 2023-09-27 2.532 7,006,340 +474,092 0.34% 17,738,842
2023-08-16 2023-08-14 2.783 6,532,248 -415,786 0.32% 18,178,707
2023-08-15 2023-08-11 2.825 6,948,034 -414,831 0.34% 19,626,569
2023-08-14 2023-08-10 2.856 7,362,865 -408,140 0.36% 21,029,462
2023-08-11 2023-08-09 2.867 7,771,005 -411,964 0.38% 22,276,473
2023-06-15 2023-06-13 2.236 8,182,969 +104,456 0.40% 18,297,489
2023-06-13 2023-06-09 2.342 8,078,513 -75,019 0.40% 18,920,030
2023-06-12 2023-06-08 2.130 8,153,532 -22,647 0.40% 17,367,606
2023-06-02 2023-05-31 2.353 8,176,179 -83,039 0.40% 19,235,412
2023-06-01 2023-05-30 2.384 8,259,218 -47,182 0.41% 19,693,349
2023-05-19 2023-05-17 2.384 8,306,400 -12,267 0.41% 19,805,850
2023-05-18 2023-05-16 2.490 8,318,667 -157,115 0.41% 20,716,660
2023-05-17 2023-05-15 2.427 8,475,782 -157,586 0.42% 20,569,010
2023-03-21 2023-03-17 2.586 8,633,368 +471,815 0.42% 22,323,804
2023-02-27 2023-02-23 2.882 8,161,553 +288,751 0.40% 23,525,553
2023-02-24 2023-02-22 2.671 7,872,802 +1,415,446 0.39% 21,024,612
2023-01-17 2023-01-13 3.010 6,457,356 +622,796 0.32% 19,434,403
2023-01-16 2023-01-12 2.840 5,834,560 +632,232 0.29% 16,570,707
2023-01-13 2023-01-11 2.819 5,202,328 +632,232 0.26% 14,664,846
2023-01-10 2023-01-06 2.755 4,570,096 +1,698,535 0.22% 12,592,060
2023-01-05 2023-01-03 2.814 2,871,561 +552,023 0.14% 8,079,850
2023-01-04 2022-12-30 2.161 2,319,538 +21,961 0.11% 5,012,823
2022-06-21 2022-06-17 1.369 2,297,577 -2,316,177 0.11% 3,146,368
2022-03-09 2022-03-07 0.695 4,613,754 -2,804 0.23% 3,208,465
2021-11-08 2021-11-04 1.755 4,616,558 -1,870 0.23% 8,100,123
2021-09-10 2021-09-08 2.652 4,618,428 +90,387 0.23% 12,246,548
2021-07-28 2021-07-26 1.986 4,528,041 +916 0.23% 8,992,801
2021-06-21 2021-06-17 3.165 4,527,125 +916 0.23% 14,326,290
2021-06-17 2021-06-15 4.114 4,526,209 +2,750 0.23% 18,620,408
2021-06-07 2021-06-03 4.714 4,523,459 +3,665 0.23% 21,323,950
2021-05-17 2021-05-13 5.389 4,519,794 +53,877 0.23% 24,359,012
2021-02-05 2021-02-03 10.646 4,465,917 -580,413 0.23% 47,545,442
2021-02-03 2021-02-01 10.050 5,046,330 -181,096 0.26% 50,715,212
2021-01-12 2021-01-08 10.260 5,227,426 -2,571,563 0.27% 53,632,101
2020-12-23 2020-12-21 8.614 7,798,989 +72,439 0.42% 67,182,183
2020-11-18 2020-11-16 7.952 7,726,550 -1,461,445 0.41% 61,438,318
2020-11-17 2020-11-13 8.073 9,187,995 -1,516,678 0.49% 74,175,303
2020-10-27 2020-10-22 7.565 10,704,673 +1,358,219 0.57% 80,981,381
2020-09-18 2020-09-16 8.890 9,346,454 -5,885,619 0.50% 83,092,908
2020-09-16 2020-09-14 8.780 15,232,073 -81,493 0.81% 133,735,697
2020-09-09 2020-09-07 8.703 15,313,566 -452,740 0.82% 133,267,348
2020-09-08 2020-09-04 7.521 15,766,306 +19,106 0.84% 118,576,402
2020-09-07 2020-09-03 7.510 15,747,200 +1,674,232 0.84% 118,258,798
2020-09-04 2020-09-02 7.433 14,072,968 +1,095,631 0.75% 104,597,660
2020-09-01 2020-08-28 8.946 12,977,337 -131,295 0.69% 116,089,197
2020-08-31 2020-08-27 8.802 13,108,632 -190,151 0.70% 115,381,690
2020-08-28 2020-08-26 8.990 13,298,783 -431,008 0.71% 119,552,182
2020-08-27 2020-08-25 9.100 13,729,791 -365,814 0.73% 124,943,119
2020-08-26 2020-08-24 9.188 14,095,605 -319,634 0.75% 129,517,440
2020-08-25 2020-08-21 9.487 14,415,239 -271,644 0.77% 136,752,796
2020-08-24 2020-08-20 9.321 14,686,883 -271,644 0.78% 136,896,797
2020-08-21 2020-08-19 9.387 14,958,527 -34,409 0.80% 140,419,997
2020-08-20 2020-08-18 9.586 14,992,936 -90,548 0.80% 143,723,444
2020-08-10 2020-08-06 9.122 15,083,484 -90,548 0.80% 137,595,084
2020-08-03 2020-07-30 8.471 15,174,032 -362,191 0.81% 128,533,864
2020-07-28 2020-07-24 8.084 15,536,223 -255,346 0.83% 125,596,556
2020-07-22 2020-07-20 7.786 15,791,569 -90,548 0.84% 122,952,002
2020-07-16 2020-07-14 6.737 15,882,117 +144,877 0.85% 106,994,002
2020-07-08 2020-07-06 6.571 15,737,240 -543,288 0.84% 103,411,000
2020-07-03 2020-06-30 5.997 16,280,528 +36,219 0.87% 97,631,401
2020-07-02 2020-06-29 5.489 16,244,309 -88,737 0.86% 89,161,802
2020-06-19 2020-06-17 5.533 16,333,046 +2,717 0.87% 90,370,381
2020-06-11 2020-06-09 5.246 16,330,329 +225,464 0.87% 85,666,248
2020-06-10 2020-06-08 5.246 16,104,865 +271,644 0.86% 84,483,501
2020-06-09 2020-06-05 5.356 15,833,221 +452,740 0.84% 84,807,101
2020-06-03 2020-06-01 5.666 15,380,481 -740,682 0.82% 87,138,180
2020-06-02 2020-05-29 5.434 16,121,163 -1,807,338 0.86% 87,595,678
2020-05-19 2020-05-15 5.047 17,928,501 -660,095 0.95% 90,485,999
2020-05-15 2020-05-13 5.015 18,588,596 -452,740 0.99% 93,229,928
2020-05-14 2020-05-12 4.904 19,041,336 +173,488 1.01% 93,378,381
2020-05-05 2020-04-29 4.336 18,867,848 +538,338 1.01% 81,802,809
2020-04-24 2020-04-22 3.756 18,329,510 +134,584 0.98% 68,845,729
2020-04-23 2020-04-21 3.711 18,194,926 +134,585 0.98% 67,529,071
2020-04-09 2020-04-07 3.856 18,060,341 +5,831,994 0.97% 69,646,339
2020-03-31 2020-03-27 3.823 12,228,347 -179,446 0.66% 46,747,471
2020-03-26 2020-03-24 3.700 12,407,793 +547,311 0.67% 45,912,281
2020-03-18 2020-03-16 3.912 11,860,482 -323,003 0.64% 46,398,688
2020-03-05 2020-03-03 4.525 12,183,485 +897,230 0.65% 55,130,739
2020-02-10 2020-02-06 4.124 11,286,255 +446,820 0.61% 46,542,299
2020-02-06 2020-02-04 3.934 10,839,435 +444,129 0.58% 42,645,931
2020-01-17 2020-01-15 4.090 10,395,306 -37,684 0.56% 42,520,620
2020-01-16 2020-01-14 3.979 10,432,990 +1,713,710 0.56% 41,511,961
2020-01-15 2020-01-13 3.867 8,719,280 +1,043,478 0.47% 33,721,458
2020-01-14 2020-01-10 3.823 7,675,802 +883,771 0.41% 29,343,650
2020-01-13 2020-01-09 3.812 6,792,031 +883,772 0.36% 25,889,402
2019-12-05 2019-12-03 3.466 5,908,259 +161,501 0.32% 20,479,350
2019-11-29 2019-11-27 3.500 5,746,758 +101,387 0.31% 20,111,701
2019-11-20 2019-11-18 3.410 5,645,371 +343,639 0.30% 19,253,521
2019-11-15 2019-11-13 3.399 5,301,732 +628,061 0.28% 18,022,451
2019-11-14 2019-11-12 3.422 4,673,671 +358,892 0.25% 15,991,631
2019-11-07 2019-11-05 3.834 4,314,779 -78,059 0.23% 16,542,961
2019-11-06 2019-11-04 3.823 4,392,838 -405,548 0.24% 16,793,281
2019-10-30 2019-10-28 3.756 4,798,386 -165,987 0.26% 18,022,761
2019-10-28 2019-10-24 3.801 4,964,373 +224,307 0.27% 18,867,529
2019-10-25 2019-10-23 3.778 4,740,066 +242,252 0.25% 17,909,371
2019-10-24 2019-10-22 3.689 4,497,814 +224,308 0.24% 16,593,031
2019-10-23 2019-10-21 3.567 4,273,506 +269,169 0.23% 15,241,599
2019-10-22 2019-10-18 3.489 4,004,337 -358,892 0.22% 13,969,189
2019-10-21 2019-10-17 3.410 4,363,229 -495,271 0.23% 14,880,779
2019-10-11 2019-10-09 3.266 4,858,500 -25,123 0.26% 15,865,950
2019-10-10 2019-10-08 3.377 4,883,623 -46,655 0.26% 16,492,292
2019-10-08 2019-10-03 3.410 4,930,278 -45,759 0.26% 16,814,698
2019-10-02 2019-09-27 3.399 4,976,037 -1,580,022 0.27% 16,915,299
2019-09-23 2019-09-19 3.455 6,556,059 -209,952 0.35% 22,651,700
2019-08-13 2019-08-09 3.165 6,766,011 +179,446 0.36% 21,416,440
2019-07-15 2019-07-11 3.633 6,586,565 +181,241 0.35% 23,931,660
2019-07-05 2019-07-03 3.912 6,405,324 +86,134 0.34% 25,057,888
2019-06-24 2019-06-20 3.578 6,319,190 -306,853 0.34% 22,608,028
2019-06-21 2019-06-19 3.232 6,626,043 -170,474 0.36% 21,416,500
2019-06-18 2019-06-14 3.176 6,796,517 -80,750 0.37% 21,588,751
2019-06-17 2019-06-13 3.288 6,877,267 -147,146 0.37% 22,611,749
2019-06-14 2019-06-12 3.332 7,024,413 -188,418 0.38% 23,408,709
2019-06-12 2019-06-10 3.254 7,212,831 -107,668 0.39% 23,473,879
2019-06-04 2019-05-31 3.232 7,320,499 -147,146 0.39% 23,661,100
2019-05-30 2019-05-28 3.247 7,467,645 -364,275 0.40% 24,244,677
2019-05-29 2019-05-27 3.145 7,831,920 +88,653 0.42% 24,632,739
2019-05-23 2019-05-21 3.258 7,743,267 -332,653 0.42% 25,226,810
2019-05-21 2019-05-17 3.292 8,075,920 -32,822 0.44% 26,583,681
2019-05-20 2019-05-16 3.337 8,108,742 -706,110 0.44% 27,057,362
2019-05-16 2019-05-14 3.100 8,814,852 -195,156 0.48% 27,326,749
2019-05-06 2019-05-02 3.280 9,010,008 -149,916 0.49% 29,556,868
2019-05-03 2019-04-30 3.258 9,159,924 -71,853 0.50% 29,842,140
2019-05-02 2019-04-29 3.292 9,231,777 -88,707 0.50% 30,388,440
2019-04-30 2019-04-26 3.303 9,320,484 -37,257 0.51% 30,785,509
2019-03-28 2019-03-26 2.187 9,357,741 +304,266 0.51% 20,465,059
2019-02-25 2019-02-21 2.052 9,053,475 -887,074 0.49% 18,574,920
2019-02-15 2019-02-13 2.086 9,940,549 -120,642 0.54% 20,731,100
2019-02-14 2019-02-12 2.063 10,061,191 -134,835 0.55% 20,755,860
2019-02-13 2019-02-11 2.153 10,196,026 -175,641 0.55% 21,953,540
2019-02-11 2019-02-04 2.198 10,371,667 -276,767 0.56% 22,799,401
2019-01-30 2019-01-28 1.916 10,648,434 +5,943,395 0.58% 20,406,800
2018-11-21 2018-11-19 1.702 4,705,039 +221,768 0.26% 8,009,039
2018-11-20 2018-11-16 1.691 4,483,271 -1,407,786 0.24% 7,581,000
2018-11-15 2018-11-13 1.995 5,891,057 -432,892 0.32% 11,754,570
2018-09-18 2018-09-14 1.962 6,323,949 -594,339 0.34% 12,404,460
2018-09-17 2018-09-13 1.871 6,918,288 +594,339 0.38% 12,946,339
2018-08-31 2018-08-29 2.469 6,323,949 +79,837 0.34% 15,612,510
2018-08-30 2018-08-28 2.559 6,244,112 +309,588 0.34% 15,978,529
2018-08-28 2018-08-24 2.401 5,934,524 -354,829 0.32% 14,249,701
2018-08-16 2018-08-14 2.288 6,289,353 +4,257,954 0.34% 14,392,700
2018-08-15 2018-08-13 2.266 2,031,399 +1,774,148 0.11% 4,602,900
2018-07-20 2018-07-18 3.776 257,251 +257,251 0.01% 971,498
2018-07-16 2018-07-12 3.596 0

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