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 2.450 95,000 +0 0.03% 232,750
2025-10-13 2025-10-09 2.450 95,000 +0 0.03% 232,750
2025-10-10 2025-10-08 2.360 95,000 +0 0.03% 224,200
2025-10-09 2025-10-06 2.400 95,000 +0 0.03% 228,000
2025-10-08 2025-10-03 2.400 95,000 +0 0.03% 228,000
2025-10-06 2025-10-02 2.400 95,000 +0 0.03% 228,000
2025-10-03 2025-09-30 2.450 95,000 +0 0.03% 232,750
2025-10-02 2025-09-29 2.400 95,000 +0 0.03% 228,000
2025-09-30 2025-09-26 2.563 95,000 +0 0.03% 243,453
2025-09-29 2025-09-25 2.552 95,000 +3,065 0.03% 242,472
2025-09-26 2025-09-24 2.532 91,935 +0 0.03% 232,749
2025-09-25 2025-09-23 2.532 91,935 +0 0.03% 232,749
2025-09-24 2025-09-22 2.604 91,935 +0 0.03% 239,399
2025-09-23 2025-09-19 2.635 91,935 +0 0.03% 242,249
2025-09-22 2025-09-18 2.563 91,935 +0 0.03% 235,599
2025-09-19 2025-09-17 2.563 91,935 +0 0.03% 235,599
2025-09-18 2025-09-16 2.583 91,935 +0 0.03% 237,499
2025-09-17 2025-09-15 2.583 91,935 +0 0.03% 237,499
2025-09-16 2025-09-12 2.573 91,935 +0 0.03% 236,549
2025-09-15 2025-09-11 2.583 91,935 +0 0.03% 237,499
2025-09-12 2025-09-10 2.583 91,935 +0 0.03% 237,499
2025-09-11 2025-09-09 2.532 91,935 +0 0.03% 232,749
2025-09-10 2025-09-08 2.583 91,935 +0 0.03% 237,499
2025-09-09 2025-09-05 2.532 91,935 +0 0.03% 232,749
2025-09-08 2025-09-04 2.459 91,935 +0 0.03% 226,099
2025-09-05 2025-09-03 2.480 91,935 +0 0.03% 227,999
2025-09-04 2025-09-02 2.480 91,935 +0 0.03% 227,999
2025-09-03 2025-09-01 2.480 91,935 +0 0.03% 227,999
2025-09-02 2025-08-29 2.470 91,935 +0 0.03% 227,049
2025-09-01 2025-08-28 2.480 91,935 +0 0.03% 227,999
2025-08-29 2025-08-27 2.480 91,935 +0 0.03% 227,999
2025-08-28 2025-08-26 2.480 91,935 +0 0.03% 227,999
2025-08-27 2025-08-25 2.480 91,935 +0 0.03% 227,999
2025-08-26 2025-08-22 2.480 91,935 +0 0.03% 227,999
2025-08-25 2025-08-21 2.521 91,935 +0 0.03% 231,799
2025-08-22 2025-08-20 2.521 91,935 +0 0.03% 231,799
2025-08-21 2025-08-19 2.470 91,935 +4,838 0.03% 227,049
2025-07-07 2025-07-03 2.841 87,097 +3,451 0.03% 247,403
2024-09-27 2024-09-25 2.882 83,646 +3,080 0.03% 241,078
2024-07-08 2024-07-04 2.877 80,566 +3,914 0.03% 231,760
2024-04-02 2024-03-27 2.407 76,652 +12,776 0.03% 184,501
2023-09-29 2023-09-27 2.195 63,876 +3,050 0.02% 140,194
2023-09-05 2023-08-31 2.219 60,826 +12,165 0.02% 135,000
2023-07-10 2023-07-06 2.022 48,661 +2,068 0.02% 98,381
2022-09-30 2022-09-28 1.588 46,593 +886 0.02% 74,007
2022-07-11 2022-07-07 1.844 45,707 +1,777 0.02% 84,277
2021-10-04 2021-09-29 2.361 43,930 +724 0.02% 103,709
2021-07-05 2021-06-30 2.580 43,206 +887 0.02% 111,490
2020-10-05 2020-09-29 2.646 42,319 +598 0.02% 111,983
2020-07-06 2020-07-02 3.319 41,721 +690 0.02% 138,489
2020-06-10 2020-06-08 3.290 41,031 -1,665,189 0.02% 134,999
2020-06-01 2020-05-28 3.232 1,706,220 +1,709 0.80% 5,513,949
2020-05-28 2020-05-26 3.422 1,704,511 +3,420 0.80% 5,832,451
2020-05-05 2020-04-29 3.553 1,701,091 +1,709 0.80% 6,044,624
2020-04-24 2020-04-22 3.553 1,699,382 +1,710 0.80% 6,038,551
2020-04-17 2020-04-15 3.480 1,697,672 +3,419 0.80% 5,908,350
2020-04-15 2020-04-09 3.510 1,694,253 +5,129 0.79% 5,946,001
2020-04-09 2020-04-07 3.466 1,689,124 -12,877,005 0.79% 5,853,901
2020-03-18 2020-03-16 3.495 14,566,129 +1,494,225 6.83% 50,907,001
2020-03-04 2020-03-02 3.583 13,071,904 +1,710 6.13% 46,831,751
2020-02-27 2020-02-25 3.641 13,070,194 +1,709 6.13% 47,590,124
2020-02-05 2020-02-03 3.685 13,068,485 +1,710 6.13% 48,157,202
2020-02-04 2020-01-31 3.729 13,066,775 +3,419 6.13% 48,724,126
2020-01-22 2020-01-20 3.656 13,063,356 +1,710 6.13% 47,756,252
2020-01-15 2020-01-13 3.700 13,061,646 +78,643 6.13% 48,323,000
2020-01-06 2020-01-02 3.979 12,983,003 +101,355 6.09% 51,662,818
2019-11-14 2019-11-12 3.920 12,881,648 +1,696 6.09% 50,500,099
2019-10-08 2019-10-03 3.981 12,879,952 +5,089 6.09% 51,274,881
2019-10-04 2019-10-02 4.248 12,874,863 +100,885 6.09% 54,697,096
2019-07-29 2019-07-25 4.454 12,773,978 +120,428 6.09% 56,892,107
2019-07-08 2019-07-04 4.571 12,653,550 +159,746 6.09% 57,845,020
2019-05-02 2019-04-29 4.556 12,493,804 +1,646 6.09% 56,925,000
2019-03-08 2019-03-06 4.617 12,492,158 +3,292 6.09% 57,676,400
2019-02-15 2019-02-13 4.571 12,488,866 +1,646 6.09% 57,092,176
2019-02-11 2019-02-04 4.556 12,487,220 +9,877 6.09% 56,895,001
2019-01-07 2019-01-03 4.436 12,477,343 +89,734 6.08% 55,353,086
2018-12-04 2018-11-30 4.742 12,387,609 +981 6.08% 58,745,001
2018-10-30 2018-10-26 4.635 12,386,628 +1,634 6.08% 57,413,954
2018-10-26 2018-10-24 4.712 12,384,994 +1,634 6.08% 58,353,680
2018-10-08 2018-10-04 4.969 12,383,360 +71,613 6.08% 61,527,167
2018-10-04 2018-10-02 4.984 12,311,747 +1,625 6.08% 61,360,740
2018-09-28 2018-09-26 4.922 12,310,122 +1,625 6.08% 60,595,201
2018-09-27 2018-09-24 4.922 12,308,497 +4,876 6.08% 60,587,202
2018-09-26 2018-09-21 4.922 12,303,621 +1,625 6.07% 60,563,201
2018-09-19 2018-09-17 5.030 12,301,996 +4,876 6.07% 61,879,847
2018-09-18 2018-09-14 5.045 12,297,120 +1,625 6.07% 62,044,480
2018-09-17 2018-09-13 5.061 12,295,495 +1,626 6.07% 62,225,417
2018-09-11 2018-09-07 5.076 12,293,869 +3,250 6.07% 62,406,298
2018-09-04 2018-08-31 4.922 12,290,619 +1,625 6.07% 60,499,200
2018-08-17 2018-08-15 5.092 12,288,994 +3,251 6.07% 62,570,586
2018-08-16 2018-08-14 5.092 12,285,743 +13,001 6.06% 62,554,033
2018-08-09 2018-08-07 4.969 12,272,742 +3,251 6.06% 60,977,557
2018-08-01 2018-07-30 5.199 12,269,491 +3,250 6.06% 63,792,430
2018-07-30 2018-07-26 5.271 12,266,241 +95,997 6.05% 64,658,928
2018-07-20 2018-07-18 5.411 12,170,244 +4,838 6.05% 65,851,065
2018-07-19 2018-07-17 5.426 12,165,406 +1,612 6.05% 66,013,498
2018-07-18 2018-07-16 5.349 12,163,794 +4,838 6.05% 65,061,826
2018-07-09 2018-07-05 5.473 12,158,956 +274,898 6.05% 66,540,338
2018-04-20 2018-04-18 5.568 11,884,058 +3,152 6.05% 66,167,009
2018-04-11 2018-04-09 5.552 11,880,906 +1,576 6.05% 65,960,999
2018-03-12 2018-03-08 5.504 11,879,330 +3,152 6.05% 65,386,945
2018-03-02 2018-02-28 5.393 11,876,178 +11,032 6.04% 64,050,900
2018-02-02 2018-01-31 5.393 11,865,146 +1,576 6.04% 63,991,402
2018-01-29 2018-01-25 5.457 11,863,570 +6,305 6.04% 64,735,642
2018-01-26 2018-01-24 5.377 11,857,265 +6,304 6.04% 63,760,813
2017-12-29 2017-12-27 5.585 11,850,961 +71,106 6.03% 66,191,901
2017-11-10 2017-11-08 5.266 11,779,855 +20,365 6.03% 62,035,048
2017-11-01 2017-10-30 5.410 11,759,490 +4,700 6.02% 63,616,742
2017-10-09 2017-10-04 5.366 11,754,790 +78,019 6.02% 63,072,010
2017-07-31 2017-07-27 5.634 11,676,771 +90,856 6.02% 65,791,500
2017-07-03 2017-06-29 5.888 11,585,915 +181,233 6.02% 68,222,601
2017-04-20 2017-04-18 5.823 11,404,682 +36,478 6.02% 66,405,087
2016-12-30 2016-12-28 5.857 11,368,204 +66,872 6.00% 66,584,363
2016-10-03 2016-09-29 6.223 11,301,332 +63,970 6.00% 70,330,486
2016-08-01 2016-07-28 6.452 11,237,362 +79,219 6.00% 72,500,321
2016-07-04 2016-06-29 6.564 11,158,143 +161,879 6.00% 73,238,738
2016-01-04 2015-12-29 7.484 10,996,264 +53,703 6.00% 82,301,370
2015-09-30 2015-09-25 6.650 10,942,561 +61,278 6.00% 72,770,712
2015-09-08 2015-09-04 6.341 10,881,283 +10,881,283 6.00% 68,997,468
2007-06-26 2007-06-22 7.802 0

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