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 0.325 272,500 +0 0.03% 88,562
2025-10-13 2025-10-09 0.340 272,500 +0 0.03% 92,650
2025-10-10 2025-10-08 0.300 272,500 +0 0.03% 81,750
2025-10-09 2025-10-06 0.280 272,500 +0 0.03% 76,300
2025-10-08 2025-10-03 0.280 272,500 +0 0.03% 76,300
2025-10-06 2025-10-02 0.285 272,500 +0 0.03% 77,662
2025-10-03 2025-09-30 0.270 272,500 +0 0.03% 73,575
2025-10-02 2025-09-29 0.265 272,500 +0 0.03% 72,212
2025-09-30 2025-09-26 0.280 272,500 +0 0.03% 76,300
2025-09-29 2025-09-25 0.285 272,500 +0 0.03% 77,662
2025-09-26 2025-09-24 0.285 272,500 +0 0.03% 77,662
2025-09-25 2025-09-23 0.290 272,500 +0 0.03% 79,025
2025-09-24 2025-09-22 0.295 272,500 +0 0.03% 80,388
2025-09-23 2025-09-19 0.290 272,500 +0 0.03% 79,025
2025-09-22 2025-09-18 0.305 272,500 +0 0.03% 83,112
2025-09-19 2025-09-17 0.295 272,500 +0 0.03% 80,388
2025-09-18 2025-09-16 0.305 272,500 +0 0.03% 83,112
2025-09-17 2025-09-15 0.300 272,500 +0 0.03% 81,750
2025-09-16 2025-09-12 0.300 272,500 +0 0.03% 81,750
2025-09-15 2025-09-11 0.285 272,500 +0 0.03% 77,662
2025-09-12 2025-09-10 0.285 272,500 +0 0.03% 77,662
2025-09-11 2025-09-09 0.295 272,500 +0 0.03% 80,388
2025-09-10 2025-09-08 0.300 272,500 +0 0.03% 81,750
2025-09-09 2025-09-05 0.325 272,500 +0 0.03% 88,562
2025-09-08 2025-09-04 0.310 272,500 +0 0.03% 84,475
2025-09-05 2025-09-03 0.300 272,500 +0 0.03% 81,750
2025-09-04 2025-09-02 0.325 272,500 +0 0.03% 88,562
2025-09-03 2025-09-01 0.320 272,500 +0 0.03% 87,200
2025-09-02 2025-08-29 0.320 272,500 +0 0.03% 87,200
2025-09-01 2025-08-28 0.280 272,500 +0 0.03% 76,300
2025-08-29 2025-08-27 0.295 272,500 +0 0.03% 80,388
2025-08-28 2025-08-26 0.240 272,500 +0 0.03% 65,400
2025-08-27 2025-08-25 0.220 272,500 +0 0.03% 59,950
2025-08-26 2025-08-22 0.210 272,500 +0 0.03% 57,225
2025-08-25 2025-08-21 0.208 272,500 +0 0.03% 56,680
2025-08-22 2025-08-20 0.219 272,500 +0 0.03% 59,678
2025-08-21 2025-08-19 0.221 272,500 +0 0.03% 60,222
2025-08-20 2025-08-18 0.229 272,500 +0 0.03% 62,402
2025-08-19 2025-08-15 0.234 272,500 +0 0.03% 63,765
2025-08-18 2025-08-14 0.234 272,500 +0 0.03% 63,765
2025-08-15 2025-08-13 0.230 272,500 +0 0.03% 62,675
2025-08-14 2025-08-12 0.232 272,500 +0 0.03% 63,220
2025-08-13 2025-08-11 0.236 272,500 +0 0.03% 64,310
2025-08-12 2025-08-08 0.236 272,500 +0 0.03% 64,310
2025-08-11 2025-08-07 0.233 272,500 +0 0.03% 63,492
2025-08-08 2025-08-06 0.238 272,500 +0 0.03% 64,855
2025-08-07 2025-08-05 0.241 272,500 +0 0.03% 65,672
2025-08-06 2025-08-04 0.227 272,500 +0 0.03% 61,858
2025-08-05 2025-08-01 0.228 272,500 +0 0.03% 62,130
2025-08-04 2025-07-31 0.234 272,500 +0 0.03% 63,765
2025-08-01 2025-07-30 0.237 272,500 +0 0.03% 64,582
2025-07-31 2025-07-29 0.237 272,500 +0 0.03% 64,582
2025-07-30 2025-07-28 0.228 272,500 +0 0.03% 62,130
2025-07-29 2025-07-25 0.237 272,500 +0 0.03% 64,582
2025-07-28 2025-07-24 0.237 272,500 +0 0.03% 64,582
2025-07-25 2025-07-23 0.232 272,500 +0 0.03% 63,220
2025-07-24 2025-07-22 0.238 272,500 +0 0.03% 64,855
2025-07-23 2025-07-21 0.238 272,500 +0 0.03% 64,855
2025-07-22 2025-07-18 0.230 272,500 +0 0.03% 62,675
2025-07-21 2025-07-17 0.227 272,500 +0 0.03% 61,858
2025-07-18 2025-07-16 0.240 272,500 +0 0.03% 65,400
2025-07-17 2025-07-15 0.220 272,500 +0 0.03% 59,950
2025-07-16 2025-07-14 0.221 272,500 +0 0.03% 60,222
2025-07-15 2025-07-11 0.184 272,500 +0 0.03% 50,140
2025-07-14 2025-07-10 0.184 272,500 +0 0.03% 50,140
2025-07-11 2025-07-09 0.186 272,500 +0 0.03% 50,685
2025-07-10 2025-07-08 0.191 272,500 +0 0.03% 52,048
2025-07-09 2025-07-07 0.171 272,500 +0 0.03% 46,598
2025-07-08 2025-07-04 0.205 272,500 +0 0.03% 55,862
2025-07-07 2025-07-03 0.220 272,500 +0 0.03% 59,950
2025-07-04 2025-07-02 0.230 272,500 +0 0.03% 62,675
2025-07-03 2025-06-30 0.238 272,500 +0 0.03% 64,855
2025-07-02 2025-06-27 0.240 272,500 +0 0.03% 65,400
2025-06-30 2025-06-26 0.241 272,500 +0 0.03% 65,672
2025-06-27 2025-06-25 0.233 272,500 +0 0.03% 63,492
2025-06-26 2025-06-24 0.235 272,500 +0 0.03% 64,038
2025-06-25 2025-06-23 0.230 272,500 +0 0.04% 62,675
2025-06-24 2025-06-20 0.221 272,500 +0 0.04% 60,222
2025-06-23 2025-06-19 0.212 272,500 +0 0.04% 57,770
2025-06-20 2025-06-18 0.223 272,500 +0 0.04% 60,768
2025-06-19 2025-06-17 0.231 272,500 +0 0.04% 62,948
2025-06-18 2025-06-16 0.234 272,500 +0 0.04% 63,765
2025-06-17 2025-06-13 0.239 272,500 +0 0.04% 65,128
2025-06-16 2025-06-12 0.241 272,500 +0 0.04% 65,672
2025-06-13 2025-06-11 0.238 272,500 +0 0.04% 64,855
2025-06-12 2025-06-10 0.238 272,500 +0 0.04% 64,855
2025-06-11 2025-06-09 0.238 272,500 +0 0.04% 64,855
2025-06-10 2025-06-06 0.241 272,500 +0 0.04% 65,672
2025-06-09 2025-06-05 0.245 272,500 +0 0.04% 66,762
2025-06-06 2025-06-04 0.240 272,500 +0 0.04% 65,400
2025-06-05 2025-06-03 0.245 272,500 +0 0.04% 66,762
2025-06-04 2025-06-02 0.248 272,500 +0 0.04% 67,580
2025-06-03 2025-05-30 0.249 272,500 +0 0.04% 67,852
2025-06-02 2025-05-29 0.241 272,500 +0 0.04% 65,672
2025-05-30 2025-05-28 0.240 272,500 +0 0.04% 65,400
2025-05-29 2025-05-27 0.250 272,500 +0 0.04% 68,125
2025-05-28 2025-05-26 0.250 272,500 +0 0.04% 68,125
2025-05-27 2025-05-23 0.250 272,500 +0 0.04% 68,125
2025-05-26 2025-05-22 0.239 272,500 +0 0.04% 65,128
2025-05-23 2025-05-21 0.241 272,500 +0 0.04% 65,672
2025-05-22 2025-05-20 0.247 272,500 +0 0.04% 67,308
2025-05-21 2025-05-19 0.249 272,500 +0 0.04% 67,852
2025-05-20 2025-05-16 0.255 272,500 +0 0.04% 69,488
2025-05-19 2025-05-15 0.239 272,500 +0 0.04% 65,128
2025-05-16 2025-05-14 0.247 272,500 +0 0.04% 67,308
2025-05-15 2025-05-13 0.246 272,500 +0 0.04% 67,035
2025-05-14 2025-05-12 0.265 272,500 +0 0.04% 72,212
2025-05-13 2025-05-09 0.250 272,500 +0 0.04% 68,125
2025-05-12 2025-05-08 0.255 272,500 +0 0.04% 69,488
2025-05-09 2025-05-07 0.250 272,500 +0 0.04% 68,125
2025-05-08 2025-05-06 0.255 272,500 +0 0.04% 69,488
2025-05-07 2025-05-02 0.250 272,500 +0 0.04% 68,125
2025-05-06 2025-04-30 0.260 272,500 +0 0.04% 70,850
2025-05-02 2025-04-29 0.260 272,500 +0 0.04% 70,850
2025-04-30 2025-04-28 0.270 272,500 +0 0.04% 73,575
2025-04-29 2025-04-25 0.255 272,500 +0 0.04% 69,488
2025-04-28 2025-04-24 0.217 272,500 +0 0.04% 59,132
2025-04-25 2025-04-23 0.232 272,500 +0 0.04% 63,220
2025-04-24 2025-04-22 0.238 272,500 +0 0.04% 64,855
2025-04-23 2025-04-17 0.237 272,500 +0 0.04% 64,582
2025-04-22 2025-04-16 0.232 272,500 +0 0.04% 63,220
2025-04-17 2025-04-15 0.245 272,500 +0 0.04% 66,762
2025-04-16 2025-04-14 0.255 272,500 +0 0.04% 69,488
2025-04-15 2025-04-11 0.235 272,500 -1,147,500 0.04% 64,038
2025-04-14 2025-04-10 0.245 1,420,000 -3,382,500 0.19% 347,900
2025-04-11 2025-04-09 0.260 4,802,500 -2,127,500 0.64% 1,248,650
2025-04-10 2025-04-08 0.285 6,930,000 -1,200,000 0.93% 1,975,050
2025-04-09 2025-04-07 0.285 8,130,000 -447,500 1.09% 2,317,050
2025-03-10 2025-03-06 0.148 8,577,500 +6,795,000 1.37% 1,269,470
2025-03-07 2025-03-05 0.156 1,782,500 +1,510,000 0.29% 278,070
2021-12-15 2021-12-13 1.560 272,500 -50,000 0.04% 425,100
2021-08-27 2021-08-25 0.530 322,500 -32,500 0.05% 170,925
2021-08-26 2021-08-24 0.530 355,000 -167,500 0.06% 188,150
2021-08-23 2021-08-19 0.580 522,500 -100,000 0.08% 303,050
2021-08-16 2021-08-12 0.445 622,500 -20,000 0.12% 277,012
2021-01-28 2021-01-26 0.225 642,500 -10,000 0.12% 144,562
2020-10-16 2020-10-14 0.214 652,500 -70,000 0.13% 139,635
2020-10-14 2020-10-09 0.217 722,500 -5,000 0.14% 156,782
2020-09-29 2020-09-25 0.229 727,500 -60,000 0.14% 166,598
2020-09-11 2020-09-09 0.260 787,500 -15,000 0.15% 204,750
2020-09-10 2020-09-08 0.250 802,500 -10,000 0.15% 200,625
2020-09-08 2020-09-04 0.249 812,500 -50,000 0.16% 202,312
2020-09-03 2020-09-01 0.265 862,500 -7,500 0.17% 228,562
2020-09-02 2020-08-31 0.260 870,000 -100,000 0.17% 226,200
2020-06-11 2020-06-09 0.290 970,000 +20,000 0.19% 281,300
2020-06-02 2020-05-29 0.315 950,000 +31,148 0.18% 299,572
2020-04-17 2020-04-15 0.424 918,852 -338,525 0.18% 389,500
2020-03-05 2020-03-03 0.682 1,257,377 -96,721 0.25% 858,000
2020-01-17 2020-01-15 0.445 1,354,098 +9,672 0.27% 602,000
2020-01-16 2020-01-14 0.470 1,344,426 +9,672 0.27% 632,450
2020-01-15 2020-01-13 0.486 1,334,754 +19,344 0.27% 648,600
2020-01-13 2020-01-09 0.548 1,315,410 +9,672 0.26% 720,800
2020-01-09 2020-01-07 0.620 1,305,738 +14,508 0.26% 810,000
2020-01-07 2020-01-03 0.631 1,291,230 +314,345 0.26% 814,350
2020-01-03 2019-12-31 0.744 976,885 +976,885 0.19% 727,200
2019-11-12 2019-11-08 1.468 0

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