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 0.510 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.510 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.589 0 +0
2025-09-10 2025-09-08 0.621 0 +0
2025-09-09 2025-09-05 0.642 0 +0
2025-09-08 2025-09-04 0.621 0 +0
2025-09-05 2025-09-03 0.642 0 +0
2025-09-04 2025-09-02 0.631 0 +0
2025-09-03 2025-09-01 0.631 0 +0
2025-09-02 2025-08-29 0.621 0 +0
2025-09-01 2025-08-28 0.568 0 +0
2025-08-29 2025-08-27 0.579 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.631 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.621 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.589 0 +0
2025-08-20 2025-08-18 0.537 0 +0
2025-08-19 2025-08-15 0.521 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.515 0 +0
2025-08-14 2025-08-12 0.505 0 +0
2025-08-13 2025-08-11 0.505 0 -1,063,649
2025-08-06 2025-08-04 0.505 1,063,649 -410,632 0.19% 537,120
2025-07-30 2025-07-28 0.500 1,474,281 -3,311,666 0.26% 736,725
2025-07-21 2025-07-17 0.505 4,785,947 -4,348,701 0.85% 2,416,800
2025-07-04 2025-07-02 0.546 9,134,648 -1,274,669 1.62% 4,986,732
2025-07-03 2025-06-30 0.535 10,409,317 -158,758 1.85% 5,566,620
2025-07-02 2025-06-27 0.551 10,568,075 -170,540 1.99% 5,828,130
2025-06-30 2025-06-26 0.557 10,738,615 -1,910,942 2.02% 5,982,000
2025-06-16 2025-06-12 0.535 12,649,557 -98,733 2.38% 6,764,640
2025-06-12 2025-06-10 0.540 12,748,290 -1,597,688 2.39% 6,888,455
2025-06-05 2025-06-03 0.557 14,345,978 -2,398,326 2.70% 7,991,500
2025-06-04 2025-06-02 0.551 16,744,304 -158,872 3.15% 9,234,225
2025-06-03 2025-05-30 0.568 16,903,176 -265,683 3.18% 9,604,320
2025-05-28 2025-05-26 0.579 17,168,859 -98,733 3.23% 9,946,560
2025-05-27 2025-05-23 0.579 17,267,592 -100,529 3.24% 10,003,760
2025-05-26 2025-05-22 0.579 17,368,121 -1,811,311 3.26% 10,062,000
2025-05-07 2025-05-02 0.668 19,179,432 -155,281 3.60% 12,820,800
2025-05-06 2025-04-30 0.691 19,334,713 -1,795,154 3.63% 13,355,420
2025-05-02 2025-04-29 0.668 21,129,867 -581,630 3.97% 14,124,600
2025-04-30 2025-04-28 0.668 21,711,497 -1,415,480 4.08% 14,513,400
2025-04-29 2025-04-25 0.668 23,126,977 -161,564 4.34% 15,459,600
2025-04-28 2025-04-24 0.668 23,288,541 -1,795 4.38% 15,567,600
2025-04-25 2025-04-23 0.646 23,290,336 -638,177 4.38% 15,049,840
2025-04-23 2025-04-17 0.657 23,928,513 -148,100 4.50% 15,728,810
2025-04-22 2025-04-16 0.668 24,076,613 -161,564 4.52% 16,094,400
2025-04-17 2025-04-15 0.668 24,238,177 -184,901 4.55% 16,202,400
2025-04-16 2025-04-14 0.668 24,423,078 -844,620 4.59% 16,326,000
2025-04-01 2025-03-28 0.713 25,267,698 -762,044 4.75% 18,016,640
2024-09-11 2024-09-09 0.850 26,029,742 +2,144,540 4.89% 22,122,642
2024-09-05 2024-09-03 0.874 23,885,202 -3,007,888 4.89% 20,880,000
2024-09-04 2024-09-02 0.741 26,893,090 -1,547,596 5.51% 19,917,720
2024-09-03 2024-08-30 0.643 28,440,686 -2,381,931 5.82% 18,301,430
2024-03-25 2024-03-21 1.105 30,822,617 +1,346,275 6.59% 34,045,034
2022-05-31 2022-05-27 3.035 29,476,342 +2,015,726 6.59% 89,464,857
2021-10-20 2021-10-18 3.035 27,460,616 +1,321,218 6.59% 83,346,844
2021-03-03 2021-03-01 2.763 26,139,398 +295,459 6.59% 72,226,391
2020-12-09 2020-12-07 3.121 25,843,939 +113,853 6.73% 80,660,001
2020-11-24 2020-11-20 3.450 25,730,086 +43,306 6.70% 88,777,171
2020-11-13 2020-11-11 3.551 25,686,780 +237,485 6.69% 91,202,002
2020-11-11 2020-11-09 3.679 25,449,295 +80,326 6.63% 93,637,951
2020-11-10 2020-11-06 3.722 25,368,969 +349,242 6.61% 94,432,000
2020-11-09 2020-11-05 3.679 25,019,727 +9,081 6.52% 92,057,402
2020-11-06 2020-11-04 3.551 25,010,646 +41,210 6.52% 88,801,359
2020-11-03 2020-10-30 3.679 24,969,436 +349,243 6.51% 91,872,361
2020-10-22 2020-10-20 3.980 24,620,193 +111,757 6.41% 97,989,439
2020-10-21 2020-10-19 4.080 24,508,436 +240,279 6.39% 100,000,802
2020-10-16 2020-10-14 4.352 24,268,157 +349,243 6.32% 105,621,761
2020-10-15 2020-10-12 4.381 23,918,914 +123,631 6.23% 104,786,638
2020-10-14 2020-10-09 4.410 23,795,283 +46,799 6.20% 104,926,362
2020-09-24 2020-09-22 4.524 23,748,484 -349,243 6.19% 107,439,999
2020-09-23 2020-09-21 4.796 24,097,727 +616,064 6.28% 115,575,002
2020-09-22 2020-09-18 4.853 23,481,663 +12,573 6.12% 113,965,020
2020-09-21 2020-09-17 4.896 23,469,090 -279,394 6.11% 114,911,999
2020-09-18 2020-09-16 4.954 23,748,484 +349,242 6.19% 117,639,999
2020-09-17 2020-09-15 5.011 23,399,242 +139,697 6.10% 117,250,001
2020-09-14 2020-09-10 4.639 23,259,545 -977,879 6.06% 107,892,001
2020-09-10 2020-09-08 4.725 24,237,424 +1,042,838 6.31% 114,510,002
2020-09-08 2020-09-04 4.954 23,194,586 +773,223 6.04% 114,896,222
2020-08-28 2020-08-26 5.297 22,421,363 +1,676,364 5.84% 118,770,000
2020-08-26 2020-08-24 5.498 20,744,999 +908,030 5.40% 114,047,998
2020-08-21 2020-08-19 6.042 19,836,969 +1,047,727 5.17% 119,847,999
2020-08-18 2020-08-14 5.698 18,789,242 +69,849 4.90% 107,062,001
2020-08-14 2020-08-12 5.741 18,719,393 +69,848 4.88% 107,467,998
2020-08-13 2020-08-11 5.941 18,649,545 +1,047,727 4.86% 110,805,001
2020-07-20 2020-07-16 4.066 17,601,818 +838,182 4.59% 71,568,001
2020-07-17 2020-07-15 4.467 16,763,636 +768,333 4.37% 74,880,001
2020-07-16 2020-07-14 4.753 15,995,303 +698,485 4.17% 76,028,002
2020-07-15 2020-07-13 4.911 15,296,818 +1,396,970 3.98% 75,117,001
2020-07-09 2020-07-07 4.467 13,899,848 +488,939 3.98% 62,088,000
2020-07-08 2020-07-06 4.052 13,410,909 +139,697 3.84% 54,336,001
2020-06-02 2020-05-29 3.106 13,271,212 +304,010 3.80% 41,224,347
2020-05-26 2020-05-22 3.311 12,967,202 +1,113,132 3.80% 42,940,001
2020-05-19 2020-05-15 3.751 11,854,070 +251,837 3.47% 44,464,641
2020-05-15 2020-05-13 3.546 11,602,233 +682,484 3.40% 41,140,000
2020-05-12 2020-05-08 3.502 10,919,749 +716,609 3.20% 38,240,001
2020-05-11 2020-05-07 3.370 10,203,140 +648,360 2.99% 34,384,999
2020-05-07 2020-05-05 3.414 9,554,780 +1,364,968 2.80% 32,620,000
2020-05-06 2020-05-04 3.370 8,189,812 +1,501,466 2.40% 27,600,002
2020-05-05 2020-04-29 3.429 6,688,346 +682,484 1.96% 22,932,000
2020-04-28 2020-04-24 3.561 6,005,862 +303,706 1.76% 21,384,001
2020-04-24 2020-04-22 3.678 5,702,156 +172,668 1.67% 20,971,049
2020-04-23 2020-04-21 3.341 5,529,488 +752,098 1.62% 18,472,561
2020-04-17 2020-04-15 2.784 4,777,390 +682,484 1.40% 13,300,000
2020-04-14 2020-04-08 2.520 4,094,906 +682,485 1.20% 10,320,001
2020-04-08 2020-04-06 2.550 3,412,421 +443,614 1.00% 8,699,999
2020-04-07 2020-04-03 2.579 2,968,807 +921,354 0.87% 7,656,001
2020-04-03 2020-04-01 2.564 2,047,453 +692,039 0.60% 5,250,000
2020-04-01 2020-03-30 2.330 1,355,414 -204,745 0.40% 3,157,740
2020-03-10 2020-03-06 2.960 1,560,159 -204,745 0.46% 4,617,720
2020-03-06 2020-03-04 2.740 1,764,904 +195,190 0.52% 4,835,819
2020-03-04 2020-03-02 2.813 1,569,714 +323,498 0.46% 4,416,000
2020-03-03 2020-02-28 2.799 1,246,216 +545,987 0.37% 3,487,659
2020-02-28 2020-02-26 2.813 700,229 -204,745 0.21% 1,969,920
2020-02-27 2020-02-25 2.637 904,974 +85,993 0.27% 2,386,800
2020-02-03 2020-01-30 1.758 818,981 +409,490 0.24% 1,440,000
2020-01-29 2020-01-22 2.183 409,491 +204,746 0.12% 894,001
2019-11-01 2019-10-30 2.828 204,745 +136,497 0.06% 578,999
2019-10-18 2019-10-16 3.443 68,248 +68,248 0.02% 234,999
2019-10-15 2019-10-11 4.322 0

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