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 2.270 1,387,000 +0 0.30% 3,148,490
2025-10-13 2025-10-09 2.300 1,387,000 +0 0.30% 3,190,100
2025-10-10 2025-10-08 2.450 1,387,000 +0 0.30% 3,398,150
2025-10-09 2025-10-06 2.430 1,387,000 +0 0.30% 3,370,410
2025-10-08 2025-10-03 2.500 1,387,000 +0 0.30% 3,467,500
2025-10-06 2025-10-02 2.530 1,387,000 +0 0.30% 3,509,110
2025-10-03 2025-09-30 2.390 1,387,000 +0 0.30% 3,314,930
2025-10-02 2025-09-29 2.390 1,387,000 +0 0.30% 3,314,930
2025-09-30 2025-09-26 2.380 1,387,000 +0 0.30% 3,301,060
2025-09-29 2025-09-25 2.480 1,387,000 +0 0.30% 3,439,760
2025-09-26 2025-09-24 2.510 1,387,000 +0 0.30% 3,481,370
2025-09-25 2025-09-23 2.460 1,387,000 +0 0.30% 3,412,020
2025-09-24 2025-09-22 2.570 1,387,000 +0 0.30% 3,564,590
2025-09-23 2025-09-19 2.680 1,387,000 +0 0.30% 3,717,160
2025-09-22 2025-09-18 2.700 1,387,000 +0 0.30% 3,744,900
2025-09-19 2025-09-17 2.600 1,387,000 +20,000 0.30% 3,606,200
2025-07-15 2025-07-11 1.810 1,367,000 -100,000 0.31% 2,474,270
2025-06-13 2025-06-11 1.680 1,467,000 +100,000 0.33% 2,464,560
2025-05-07 2025-05-02 1.310 1,367,000 -9,000 0.31% 1,790,770
2025-03-18 2025-03-14 1.190 1,376,000 +4,000 0.31% 1,637,440
2024-10-08 2024-10-04 1.440 1,372,000 -100,000 0.31% 1,975,680
2024-08-30 2024-08-28 0.900 1,472,000 -5,000 0.33% 1,324,800
2024-06-14 2024-06-12 1.300 1,477,000 -2,500 0.33% 1,920,100
2024-05-22 2024-05-20 1.360 1,479,500 -100,000 0.33% 2,012,120
2024-04-08 2024-04-03 0.870 1,579,500 +100,000 0.35% 1,374,165
2024-01-09 2024-01-05 1.540 1,479,500 +100,000 0.33% 2,278,430
2023-09-04 2023-08-30 3.950 1,379,500 -25,000 0.31% 5,449,025
2023-08-31 2023-08-29 4.030 1,404,500 -25,000 0.31% 5,660,135
2023-08-30 2023-08-28 3.920 1,429,500 -30,000 0.32% 5,603,640
2023-07-24 2023-07-20 3.730 1,459,500 +35,000 0.33% 5,443,935
2023-07-19 2023-07-14 4.040 1,424,500 +25,000 0.32% 5,754,980
2023-07-18 2023-07-13 4.060 1,399,500 +45,000 0.31% 5,681,970
2023-06-28 2023-06-26 3.650 1,354,500 +1,237,500 0.30% 4,943,925
2023-05-16 2023-05-12 4.700 117,000 +50,000 0.03% 549,900
2023-04-19 2023-04-17 6.270 67,000 -300,000 0.01% 420,090
2023-03-27 2023-03-23 8.090 367,000 -98,000 0.08% 2,969,030
2023-03-24 2023-03-22 8.220 465,000 -2,000 0.10% 3,822,300
2023-03-14 2023-03-10 7.840 467,000 +50,000 0.10% 3,661,280
2023-03-13 2023-03-09 7.570 417,000 +50,000 0.09% 3,156,690
2023-02-16 2023-02-14 10.700 367,000 -15,000 0.08% 3,926,900
2023-02-15 2023-02-13 10.300 382,000 -5,000 0.09% 3,934,600
2023-02-14 2023-02-10 9.950 387,000 +10,000 0.09% 3,850,650
2023-02-13 2023-02-09 10.340 377,000 +10,000 0.08% 3,898,180
2022-12-14 2022-12-12 12.020 367,000 +50,000 0.09% 4,411,340
2022-10-25 2022-10-21 12.600 317,000 -5,000 0.08% 3,994,200
2022-10-20 2022-10-18 13.260 322,000 +5,000 0.08% 4,269,720
2022-08-15 2022-08-11 12.960 317,000 -3,000 0.08% 4,108,320
2022-07-07 2022-07-05 18.000 320,000 -50,000 0.08% 5,760,000
2022-06-29 2022-06-27 19.480 370,000 -918,000 0.10% 7,207,600
2022-06-28 2022-06-24 20.050 1,288,000 -1,003,000 0.33% 25,824,400
2022-06-27 2022-06-23 19.700 2,291,000 -1,282,000 0.59% 45,132,700
2022-06-24 2022-06-22 20.500 3,573,000 -1,073,500 0.92% 73,246,500
2022-06-23 2022-06-21 21.050 4,646,500 -1,400,000 1.20% 97,808,825
2022-06-16 2022-06-14 19.280 6,046,500 +8,000 1.56% 116,576,520
2022-06-15 2022-06-13 19.820 6,038,500 +5,000 1.56% 119,683,070
2022-06-13 2022-06-09 22.850 6,033,500 +9,000 1.56% 137,865,475
2022-06-09 2022-06-07 22.550 6,024,500 +5,000 1.55% 135,852,475
2022-06-06 2022-06-01 23.200 6,019,500 +1,000 1.55% 139,652,400
2022-05-26 2022-05-24 22.000 6,018,500 +5,000 1.55% 132,407,000
2022-05-24 2022-05-20 23.100 6,013,500 -6,000 1.55% 138,911,850
2022-05-17 2022-05-13 19.740 6,019,500 -600,000 1.55% 118,824,930
2022-05-16 2022-05-12 17.880 6,619,500 -130,000 1.71% 118,356,660
2022-05-12 2022-05-10 19.580 6,749,500 -244,000 1.74% 132,155,210
2022-05-06 2022-05-04 22.350 6,993,500 -400,000 1.80% 156,304,725
2022-05-03 2022-04-28 22.200 7,393,500 -325,500 1.91% 164,135,700
2022-04-29 2022-04-27 23.900 7,719,000 +5,000 1.99% 184,484,100
2022-04-28 2022-04-26 23.900 7,714,000 -588,000 1.99% 184,364,600
2022-04-27 2022-04-25 24.650 8,302,000 -75,500 2.14% 204,644,300
2022-04-26 2022-04-22 24.000 8,377,500 -500,000 2.16% 201,060,000
2022-04-25 2022-04-21 25.000 8,877,500 -337,500 2.29% 221,937,500
2022-04-21 2022-04-19 24.500 9,215,000 -706,000 2.38% 225,767,500
2022-04-13 2022-04-11 27.300 9,921,000 -420,000 2.56% 270,843,300
2022-04-12 2022-04-08 25.650 10,341,000 -2,652,000 2.67% 265,246,650
2022-04-11 2022-04-07 21.700 12,993,000 -1,647,000 3.35% 281,948,100
2022-04-08 2022-04-06 28.850 14,640,000 -500 3.78% 422,364,000
2022-04-07 2022-04-04 13.980 14,640,500 -90,000 3.78% 204,674,190
2022-04-04 2022-03-31 9.750 14,730,500 +60,000 3.80% 143,622,375
2022-04-01 2022-03-30 11.060 14,670,500 +30,000 3.79% 162,255,730
2022-03-23 2022-03-21 11.160 14,640,500 -10,000 3.78% 163,387,980
2022-03-16 2022-03-14 9.350 14,650,500 +10,000 3.78% 136,982,175
2022-02-17 2022-02-15 12.340 14,640,500 -20,000 3.78% 180,663,770
2022-02-16 2022-02-14 12.100 14,660,500 +20,000 3.78% 177,392,050
2022-01-26 2022-01-24 10.420 14,640,500 +3,000 3.78% 152,554,010
2022-01-06 2022-01-04 12.320 14,637,500 +2,000 3.78% 180,334,000
2021-12-29 2021-12-24 45.200 14,635,500 +100,000 3.78% 661,524,600
2021-12-23 2021-12-21 46.750 14,535,500 +200,000 3.75% 679,534,625
2021-12-22 2021-12-20 44.950 14,335,500 +200,000 3.70% 644,380,725
2021-12-21 2021-12-17 48.000 14,135,500 +210,000 3.65% 678,504,000
2021-12-20 2021-12-16 44.300 13,925,500 +200,000 3.59% 616,899,650
2021-12-17 2021-12-15 45.750 13,725,500 +400,000 3.54% 627,941,625
2021-12-01 2021-11-29 58.700 13,325,500 -1,000 3.44% 782,206,850
2021-11-30 2021-11-26 57.300 13,326,500 +50,000 3.44% 763,608,450
2021-11-24 2021-11-22 59.000 13,276,500 +5,000 3.43% 783,313,500
2021-11-18 2021-11-16 60.450 13,271,500 -2,000 3.42% 802,262,175
2021-11-15 2021-11-11 59.600 13,273,500 +48,000 3.42% 791,100,600
2021-10-18 2021-10-12 40.700 13,225,500 +1,000 3.41% 538,277,850
2021-10-11 2021-10-07 41.550 13,224,500 +40,000 3.41% 549,477,975
2021-10-06 2021-10-04 38.900 13,184,500 +1,000 3.40% 512,877,050
2021-09-28 2021-09-24 51.000 13,183,500 +4,500 3.40% 672,358,500
2021-09-23 2021-09-20 71.800 13,179,000 +1,000 3.40% 946,252,200
2021-09-09 2021-09-07 83.550 13,178,000 -1,500 3.40% 1,101,021,900
2021-09-08 2021-09-06 79.000 13,179,500 +3,259,500 3.40% 1,041,180,500
2021-08-12 2021-08-10 73.000 9,920,000 +30,000 2.56% 724,160,000
2021-08-11 2021-08-09 68.500 9,890,000 +30,000 2.55% 677,465,000
2021-08-09 2021-08-05 78.000 9,860,000 +30,000 2.54% 769,080,000
2021-08-05 2021-08-03 78.600 9,830,000 -157,500 2.54% 772,638,000
2021-08-04 2021-08-02 78.000 9,987,500 +15,000 2.58% 779,025,000
2021-08-02 2021-07-29 71.150 9,972,500 +2,500 2.57% 709,543,375
2021-07-30 2021-07-28 64.300 9,970,000 -30,000 2.57% 641,071,000
2021-07-29 2021-07-27 61.650 10,000,000 +24,000 2.58% 616,500,000
2021-07-27 2021-07-23 78.400 9,976,000 -1,500 2.57% 782,118,400
2021-07-26 2021-07-22 79.800 9,977,500 -315,000 2.57% 796,204,500
2021-07-23 2021-07-21 79.950 10,292,500 -131,500 2.66% 822,885,375
2021-07-22 2021-07-20 72.700 10,424,000 -362,000 2.69% 757,824,800
2021-07-21 2021-07-19 74.000 10,786,000 -45,000 2.78% 798,164,000
2021-07-20 2021-07-16 70.000 10,831,000 +49,500 2.79% 758,170,000
2021-07-19 2021-07-15 62.050 10,781,500 +30,000 2.78% 668,992,075
2021-07-16 2021-07-14 57.950 10,751,500 -3,000 2.77% 623,049,425
2021-07-02 2021-06-29 66.450 10,754,500 +40,500 2.77% 714,636,525
2021-06-29 2021-06-25 59.100 10,714,000 +40,000 2.76% 633,197,400
2021-06-22 2021-06-18 51.500 10,674,000 +500 2.75% 549,711,000
2021-06-21 2021-06-17 51.500 10,673,500 +500 2.75% 549,685,250
2021-06-17 2021-06-15 56.900 10,673,000 -11,500 2.75% 607,293,700
2021-06-16 2021-06-11 58.650 10,684,500 +1,000 2.76% 626,645,925
2021-06-15 2021-06-10 60.600 10,683,500 -76,000 2.76% 647,420,100
2021-06-08 2021-06-04 55.000 10,759,500 +4,500 2.78% 591,772,500
2021-06-04 2021-06-02 61.650 10,755,000 +5,000 2.77% 663,045,750
2021-06-03 2021-06-01 65.850 10,750,000 +1,000 2.77% 707,887,500
2021-06-01 2021-05-28 68.300 10,749,000 +500 2.91% 734,156,700
2021-05-31 2021-05-27 68.000 10,748,500 +477,000 2.91% 730,898,000
2021-05-12 2021-05-10 65.000 10,271,500 -92,000 2.78% 667,647,500
2021-05-11 2021-05-07 63.000 10,363,500 +3,000 2.81% 652,900,500
2021-05-10 2021-05-06 64.100 10,360,500 +2,000 2.80% 664,108,050
2021-05-07 2021-05-05 70.000 10,358,500 +3,000 2.80% 725,095,000
2021-05-06 2021-05-04 71.700 10,355,500 -97,500 2.80% 742,489,350
2021-05-03 2021-04-29 71.000 10,453,000 +5,000 2.83% 742,163,000
2021-04-13 2021-04-09 33.500 10,448,000 +400,000 2.83% 350,008,000
2021-04-12 2021-04-08 31.400 10,048,000 +200,000 2.72% 315,507,200
2021-04-09 2021-04-07 34.050 9,848,000 +3,700,000 2.67% 335,324,400
2021-04-08 2021-04-01 34.400 6,148,000 -635,000 1.66% 211,491,200
2021-04-07 2021-03-31 36.450 6,783,000 +183,000 1.84% 247,240,350
2021-04-01 2021-03-30 32.900 6,600,000 +600,000 1.79% 217,140,000
2021-03-29 2021-03-25 28.050 6,000,000 +597,000 1.62% 168,300,000
2021-03-26 2021-03-24 29.600 5,403,000 +600,000 1.46% 159,928,800
2021-03-23 2021-03-19 30.750 4,803,000 -30,000 1.30% 147,692,250
2021-03-22 2021-03-18 28.450 4,833,000 +280,000 1.31% 137,498,850
2021-03-18 2021-03-16 23.750 4,553,000 +600,000 1.23% 108,133,750
2021-03-17 2021-03-15 20.650 3,953,000 +2,000,000 1.07% 81,629,450
2020-12-17 2020-12-15 12.560 1,953,000 +30,000 0.53% 24,529,680
2020-10-08 2020-10-06 10.140 1,923,000 -36,000 0.52% 19,499,220
2020-10-07 2020-10-05 8.890 1,959,000 -54,000 0.53% 17,415,510
2020-10-06 2020-09-30 9.140 2,013,000 +17,000 0.54% 18,398,820
2020-10-05 2020-09-29 9.270 1,996,000 +3,000 0.54% 18,502,920
2020-09-23 2020-09-21 12.980 1,993,000 -3,000 0.54% 25,869,140
2020-09-22 2020-09-18 13.080 1,996,000 -27,000 0.54% 26,107,680
2020-09-04 2020-09-02 13.440 2,023,000 +10,000 0.55% 27,189,120
2020-09-02 2020-08-31 14.140 2,013,000 +20,000 0.54% 28,463,820
2020-09-01 2020-08-28 13.600 1,993,000 -5,000 0.54% 27,104,800
2020-08-31 2020-08-27 14.100 1,998,000 +5,000 0.54% 28,171,800
2020-08-27 2020-08-25 14.720 1,993,000 +5,000 0.54% 29,336,960
2020-08-11 2020-08-07 15.840 1,988,000 +5,000 0.54% 31,489,920
2020-08-07 2020-08-05 16.300 1,983,000 -25,000 0.54% 32,322,900
2020-08-06 2020-08-04 15.600 2,008,000 -8,000 0.54% 31,324,800
2020-08-04 2020-07-31 15.460 2,016,000 -2,000 0.55% 31,167,360
2020-07-27 2020-07-23 15.800 2,018,000 +9,000 0.55% 31,884,400
2020-07-24 2020-07-22 15.480 2,009,000 +9,000 0.54% 31,099,320
2020-07-23 2020-07-21 15.820 2,000,000 -8,000 0.54% 31,640,000
2020-07-22 2020-07-20 16.100 2,008,000 -14,000 0.54% 32,328,800
2020-07-21 2020-07-17 15.200 2,022,000 +24,000 0.55% 30,734,400
2020-07-20 2020-07-16 15.060 1,998,000 +14,000 0.54% 30,089,880
2020-07-17 2020-07-15 16.260 1,984,000 -128,000 0.54% 32,259,840
2020-07-15 2020-07-13 19.260 2,112,000 -94,000 0.57% 40,677,120
2020-07-14 2020-07-10 14.360 2,206,000 +8,000 0.60% 31,678,160
2020-07-13 2020-07-09 14.860 2,198,000 +10,000 0.60% 32,662,280
2020-07-09 2020-07-07 15.040 2,188,000 +24,000 0.59% 32,907,520
2020-07-08 2020-07-06 15.300 2,164,000 -24,000 0.59% 33,109,200
2020-07-07 2020-07-03 15.020 2,188,000 +40,000 0.59% 32,863,760
2020-07-03 2020-06-30 15.060 2,148,000 +10,000 0.58% 32,348,880
2020-06-29 2020-06-24 15.500 2,138,000 +10,000 0.58% 33,139,000
2020-06-23 2020-06-19 15.540 2,128,000 -40,000 0.58% 33,069,120
2020-06-22 2020-06-18 15.080 2,168,000 +7,500 0.59% 32,693,440
2020-06-19 2020-06-17 15.240 2,160,500 +500 0.58% 32,926,020
2020-06-16 2020-06-12 14.900 2,160,000 +27,000 0.58% 32,184,000
2020-06-15 2020-06-11 15.820 2,133,000 -15,000 0.58% 33,744,060
2020-06-11 2020-06-09 15.040 2,148,000 +5,000 0.58% 32,305,920
2020-06-10 2020-06-08 15.220 2,143,000 -25,000 0.58% 32,616,460
2020-06-08 2020-06-04 16.020 2,168,000 -20,000 0.59% 34,731,360
2020-06-05 2020-06-03 16.840 2,188,000 +100,000 0.59% 36,845,920
2020-06-04 2020-06-02 17.280 2,088,000 +12,000 0.57% 36,080,640
2020-06-03 2020-06-01 15.000 2,076,000 +8,000 0.56% 31,140,000
2020-06-02 2020-05-29 14.420 2,068,000 +48,000 0.56% 29,820,560
2020-06-01 2020-05-28 15.600 2,020,000 +9,000 0.55% 31,512,000
2020-05-29 2020-05-27 17.900 2,011,000 +26,000 0.54% 35,996,900
2020-05-28 2020-05-26 20.150 1,985,000 +4,000 0.54% 39,997,750
2020-05-27 2020-05-25 20.700 1,981,000 +48,000 0.54% 41,006,700
2020-05-26 2020-05-22 21.500 1,933,000 0.52% 41,559,500

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