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 2.820 150,013,500 +0 7.05% 423,038,070
2025-10-13 2025-10-09 3.070 150,013,500 +0 7.05% 460,541,445
2025-10-10 2025-10-08 3.270 150,013,500 -3,000 7.05% 490,544,145
2025-09-18 2025-09-16 2.700 150,016,500 -650,000 7.05% 405,044,550
2025-09-03 2025-09-01 2.710 150,666,500 +650,000 7.08% 408,306,215
2025-08-19 2025-08-15 2.640 150,016,500 -3,000 7.05% 396,043,560
2025-07-14 2025-07-10 1.480 150,019,500 +7,000 7.05% 222,028,860
2025-03-14 2025-03-12 1.500 150,012,500 +7,000 7.04% 225,018,750
2024-12-17 2024-12-13 0.900 150,005,500 -80,000 7.03% 135,004,950
2024-12-12 2024-12-10 0.940 150,085,500 +23,000 7.03% 141,080,370
2024-12-11 2024-12-09 0.970 150,062,500 +57,000 7.03% 145,560,625
2024-10-31 2024-10-29 0.990 150,005,500 -100,000 6.99% 148,505,445
2024-10-30 2024-10-28 1.030 150,105,500 +100,000 7.00% 154,608,665
2023-12-13 2023-12-11 0.970 150,005,500 +500 6.94% 145,505,335
2023-12-07 2023-12-05 1.120 150,005,000 +120,000,000 6.94% 168,005,600
2023-11-27 2023-11-23 1.190 30,005,000 +30,000,000 1.39% 35,705,950
2023-06-21 2023-06-19 1.770 5,000 -5,500 0.00% 8,850
2023-02-15 2023-02-13 1.780 10,500 -40,000 0.00% 18,690
2023-02-10 2023-02-08 1.800 50,500 -20,000 0.00% 90,900
2023-02-09 2023-02-07 1.820 70,500 -45,000 0.00% 128,310
2023-02-01 2023-01-30 1.940 115,500 +5,000 0.01% 224,070
2023-01-31 2023-01-27 1.940 110,500 +100,000 0.01% 214,370
2022-06-29 2022-06-27 2.830 10,500 -100,000 0.00% 29,715
2022-06-28 2022-06-24 2.890 110,500 -230,000 0.01% 319,345
2022-06-27 2022-06-23 2.650 340,500 +130,000 0.02% 902,325
2022-06-23 2022-06-21 2.800 210,500 +200,000 0.01% 589,400
2022-06-01 2022-05-30 2.360 10,500 -2,000 0.00% 24,780
2022-05-25 2022-05-23 2.490 12,500 -2,620,000 0.00% 31,125
2022-02-04 2022-01-27 3.780 2,632,500 -300,000 0.14% 9,950,850
2022-01-26 2022-01-24 4.150 2,932,500 +30,000 0.15% 12,169,875
2022-01-25 2022-01-21 4.600 2,902,500 +270,000 0.15% 13,351,500
2021-09-02 2021-08-31 6.780 2,632,500 +1,300,000 0.14% 17,848,350
2021-08-09 2021-08-05 8.010 1,332,500 -300,000 0.07% 10,673,325
2021-06-22 2021-06-18 10.300 1,632,500 +100,000 0.08% 16,814,750
2021-06-16 2021-06-11 9.519 1,532,500 +1,500 0.08% 14,588,349
2021-06-10 2021-06-08 9.910 1,531,000 +199,804 0.08% 15,171,745
2021-06-09 2021-06-07 10.430 1,331,196 -44,956 0.07% 13,884,648
2021-05-28 2021-05-26 10.070 1,376,152 -749,266 0.07% 13,857,648
2021-05-20 2021-05-17 7.177 2,125,418 -9,991 0.11% 15,254,173
2021-03-04 2021-03-02 6.807 2,135,409 +219,785 0.11% 14,535,003
2021-02-25 2021-02-23 7.167 1,915,624 +9,990 0.10% 13,729,302
2021-01-05 2020-12-31 9.149 1,905,634 -39,960 0.10% 17,434,554
2020-12-21 2020-12-17 8.628 1,945,594 -143,360 0.10% 16,787,446
2020-12-15 2020-12-11 7.888 2,088,954 -19,980 0.11% 16,477,080
2020-12-08 2020-12-04 7.457 2,108,934 -9,991 0.11% 15,726,947
2020-12-07 2020-12-03 7.357 2,118,925 -9,990 0.11% 15,589,353
2020-12-04 2020-12-02 7.107 2,128,915 +9,990 0.11% 15,130,101
2020-11-30 2020-11-26 7.127 2,118,925 -29,970 0.11% 15,101,522
2020-11-27 2020-11-25 6.787 2,148,895 +29,970 0.11% 14,583,778
2020-11-26 2020-11-24 7.277 2,118,925 +9,991 0.11% 15,419,672
2020-11-19 2020-11-17 7.537 2,108,934 +4,995 0.11% 15,895,827
2020-11-18 2020-11-16 7.778 2,103,939 +9,990 0.11% 16,363,617
2020-11-13 2020-11-11 7.537 2,093,949 +14,985 0.11% 15,782,879
2020-11-10 2020-11-06 8.208 2,078,964 +299,707 0.11% 17,064,202
2020-11-06 2020-11-04 8.188 1,779,257 -99,902 0.09% 14,568,577
2020-11-05 2020-11-03 7.868 1,879,159 +89,911 0.10% 14,784,656
2020-11-04 2020-11-02 8.038 1,789,248 -147,855 0.09% 14,381,734
2020-10-30 2020-10-28 7.898 1,937,103 +9,990 0.10% 15,298,712
2020-10-29 2020-10-27 7.958 1,927,113 -89,911 0.10% 15,335,554
2020-10-28 2020-10-23 7.627 2,017,024 +29,970 0.11% 15,384,776
2020-10-23 2020-10-21 7.908 1,987,054 +19,981 0.10% 15,713,101
2020-10-21 2020-10-19 7.948 1,967,073 -250,755 0.10% 15,633,857
2020-10-19 2020-10-15 8.188 2,217,828 -408,600 0.12% 18,159,602
2020-10-16 2020-10-14 8.869 2,626,428 +19,981 0.14% 23,292,944
2020-10-15 2020-10-12 9.169 2,606,447 -14,985 0.14% 23,898,439
2020-10-14 2020-10-09 8.829 2,621,432 +30,470 0.14% 23,143,676
2020-10-12 2020-10-08 9.179 2,590,962 +33,467 0.14% 23,782,392
2020-10-08 2020-10-06 9.449 2,557,495 +16,484 0.13% 24,166,399
2020-10-05 2020-09-29 8.869 2,541,011 +9,990 0.13% 22,535,408
2020-09-30 2020-09-28 8.909 2,531,021 +9,990 0.13% 22,548,150
2020-09-29 2020-09-25 9.509 2,521,031 +47,454 0.13% 23,973,252
2020-09-28 2020-09-24 9.649 2,473,577 +19,980 0.13% 23,868,637
2020-09-25 2020-09-23 9.920 2,453,597 +97,405 0.13% 24,338,961
2020-09-23 2020-09-21 9.569 2,356,192 +58,942 0.12% 22,547,257
2020-09-22 2020-09-18 9.710 2,297,250 -19,980 0.12% 22,305,150
2020-09-18 2020-09-16 9.189 2,317,230 -19,981 0.12% 21,293,006
2020-09-14 2020-09-10 8.245 2,337,211 -445,563 0.12% 19,270,545
2020-09-11 2020-09-09 8.606 2,782,774 +5,755 0.15% 23,949,116
2020-09-09 2020-09-07 8.727 2,777,019 -19,939 0.15% 24,233,847
2020-09-08 2020-09-04 8.707 2,796,958 +49,847 0.15% 24,351,736
2020-09-07 2020-09-03 9.038 2,747,111 +9,970 0.14% 24,827,058
2020-09-04 2020-09-02 9.318 2,737,141 +65,799 0.14% 25,505,694
2020-09-03 2020-09-01 9.108 2,671,342 -14,954 0.14% 24,329,859
2020-09-02 2020-08-31 9.208 2,686,296 +34,893 0.14% 24,735,506
2020-08-31 2020-08-27 9.258 2,651,403 +4,985 0.14% 24,547,185
2020-08-28 2020-08-26 9.238 2,646,418 +104,680 0.14% 24,447,943
2020-08-27 2020-08-25 9.700 2,541,738 -49,848 0.14% 24,653,666
2020-08-26 2020-08-24 10.111 2,591,586 -9,969 0.14% 26,202,964
2020-08-25 2020-08-21 9.890 2,601,555 -4,985 0.14% 25,729,668
2020-08-24 2020-08-20 9.659 2,606,540 +14,954 0.14% 25,177,635
2020-08-20 2020-08-18 9.840 2,591,586 -19,939 0.14% 25,501,099
2020-08-18 2020-08-14 10.372 2,611,525 -114,650 0.14% 27,085,633
2020-08-17 2020-08-13 9.629 2,726,175 -19,939 0.15% 26,251,204
2020-08-14 2020-08-12 9.288 2,746,114 +49,848 0.15% 25,506,673
2020-08-13 2020-08-11 10.051 2,696,266 -209,361 0.14% 27,099,091
2020-08-12 2020-08-10 10.131 2,905,627 +29,909 0.16% 29,436,454
2020-08-11 2020-08-07 10.512 2,875,718 +69,787 0.15% 30,229,561
2020-08-10 2020-08-06 10.051 2,805,931 +29,909 0.15% 28,201,290
2020-08-07 2020-08-05 10.472 2,776,022 -69,787 0.15% 29,070,176
2020-08-06 2020-08-04 8.757 2,845,809 +12,960 0.15% 24,919,783
2020-08-05 2020-08-03 8.837 2,832,849 +1,994 0.15% 25,033,616
2020-08-03 2020-07-30 9.027 2,830,855 +9,970 0.15% 25,555,501
2020-07-30 2020-07-28 8.857 2,820,885 +29,908 0.15% 24,984,482
2020-07-29 2020-07-27 8.676 2,790,977 -153,531 0.15% 24,215,678
2020-07-28 2020-07-24 8.967 2,944,508 +19,939 0.16% 26,404,291
2020-07-27 2020-07-23 9.449 2,924,569 -19,939 0.16% 27,633,573
2020-07-24 2020-07-22 8.837 2,944,508 +1,465,525 0.16% 26,020,336
2020-07-23 2020-07-21 8.807 1,478,983 -49,848 0.08% 13,025,127
2020-07-20 2020-07-16 7.824 1,528,831 -15,951 0.08% 11,961,299
2020-07-17 2020-07-15 8.707 1,544,782 +15,951 0.08% 13,449,656
2020-07-16 2020-07-14 8.997 1,528,831 +213,348 0.08% 13,755,494
2020-07-15 2020-07-13 9.679 1,315,483 +74,772 0.07% 12,733,178
2020-07-14 2020-07-10 9.629 1,240,711 +174,467 0.07% 11,947,200
2020-07-13 2020-07-09 10.331 1,066,244 +59,817 0.06% 11,015,852
2020-07-09 2020-07-07 10.191 1,006,427 -19,939 0.06% 10,256,525
2020-07-08 2020-07-06 8.987 1,026,366 +249,239 0.06% 9,224,324
2020-07-07 2020-07-03 8.877 777,127 +213,349 0.05% 6,898,577
2020-07-06 2020-07-02 9.068 563,778 +99,695 0.03% 5,112,117
2020-07-03 2020-06-30 8.707 464,083 +99,696 0.03% 4,040,542
2020-06-30 2020-06-26 6.881 364,387 +59,817 0.02% 2,507,329
2020-06-29 2020-06-24 7.222 304,570 +56,827 0.02% 2,199,601
2020-06-22 2020-06-18 7.292 247,743 +110,662 0.01% 1,806,592
2020-06-17 2020-06-15 7.403 137,081 +53,835 0.01% 1,014,747
2020-06-16 2020-06-12 7.779 83,246 -4,486 0.01% 647,547
2020-06-15 2020-06-11 7.688 87,732 +49,921 0.01% 674,507
2020-06-08 2020-06-04 7.397 37,811 +1,990 0.00% 279,681
2020-06-04 2020-06-02 7.286 35,821 -1,492 0.00% 261,001
2020-04-29 2020-04-27 4.794 37,313 -66,667 0.00% 178,873
2020-04-22 2020-04-20 4.744 103,980 +17,910 0.01% 493,240
2020-04-20 2020-04-16 4.613 86,070 +17,911 0.01% 397,037
2020-03-19 2020-03-17 4.291 68,159 -33,831 0.00% 292,495
2020-02-20 2020-02-18 4.523 101,990 +1,493 0.01% 461,250
2020-02-10 2020-02-06 4.100 100,497 +8,955 0.01% 412,079
2020-02-07 2020-02-05 4.080 91,542 +54,726 0.01% 373,519
2020-02-06 2020-02-04 3.990 36,816 +11,940 0.00% 146,891
2020-01-30 2020-01-24 4.392 24,876 +9,951 0.00% 109,252
2019-11-01 2019-10-30 4.673 14,925 +4,975 0.00% 69,748
2019-10-28 2019-10-24 4.754 9,950 +9,950 0.00% 47,299
2019-05-14 2019-05-09 4.447 0

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