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 2.800 0 +0
2025-10-13 2025-10-09 2.520 0 +0
2025-10-10 2025-10-08 2.910 0 +0
2025-10-09 2025-10-06 2.890 0 +0
2025-10-08 2025-10-03 2.970 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.270 0 +0
2025-10-02 2025-09-29 2.100 0 +0
2025-09-30 2025-09-26 2.130 0 +0
2025-09-29 2025-09-25 2.260 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 2.110 0 +0
2025-09-19 2025-09-17 2.060 0 +0
2025-09-18 2025-09-16 1.930 0 +0
2025-09-17 2025-09-15 1.970 0 +0
2025-09-16 2025-09-12 1.660 0 +0
2025-09-15 2025-09-11 1.710 0 +0
2025-09-12 2025-09-10 1.880 0 +0
2025-09-11 2025-09-09 2.150 0 +0
2025-09-10 2025-09-08 1.930 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.730 0 +0
2025-09-05 2025-09-03 1.570 0 +0
2025-09-04 2025-09-02 1.210 0 +0
2025-09-03 2025-09-01 1.160 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.920 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.770 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.590 0 +0
2025-08-06 2025-08-04 0.550 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.570 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.580 0 -80,000
2024-10-28 2024-10-24 0.315 80,000 -10,053,000 0.01% 25,200
2024-10-25 2024-10-23 0.325 10,133,000 -73,500 0.78% 3,293,225
2024-10-24 2024-10-22 0.330 10,206,500 -90,000 0.79% 3,368,145
2024-10-23 2024-10-21 0.330 10,296,500 -62,000 0.79% 3,397,845
2024-10-22 2024-10-18 0.340 10,358,500 -234,000 0.80% 3,521,890
2024-10-21 2024-10-17 0.325 10,592,500 -128,000 0.82% 3,442,562
2024-10-18 2024-10-16 0.325 10,720,500 -177,000 0.83% 3,484,162
2024-10-17 2024-10-15 0.330 10,897,500 -122,000 0.84% 3,596,175
2024-10-16 2024-10-14 0.355 11,019,500 -204,500 0.85% 3,911,922
2024-10-15 2024-10-10 0.350 11,224,000 -484,500 0.87% 3,928,400
2024-09-23 2024-09-19 0.218 11,708,500 -10,000 0.90% 2,552,453
2024-04-22 2024-04-18 0.315 11,718,500 +11,628,500 0.90% 3,691,328
2023-11-27 2023-11-23 0.700 90,000 -1,589,000 0.01% 63,000
2023-10-25 2023-10-20 0.530 1,679,000 -411,000 0.13% 889,870
2023-09-11 2023-09-06 0.970 2,090,000 +100,000 0.16% 2,027,300
2023-09-07 2023-09-05 0.970 1,990,000 +400,000 0.15% 1,930,300
2023-09-06 2023-09-04 1.170 1,590,000 +10,000 0.12% 1,860,300
2023-09-04 2023-08-30 1.180 1,580,000 +1,080,000 0.12% 1,864,400
2023-08-31 2023-08-29 1.210 500,000 +500,000 0.04% 605,000
2023-08-18 2023-08-16 1.600 0 -70,000
2023-08-16 2023-08-14 1.470 70,000 -150,000 0.01% 102,900
2023-08-15 2023-08-11 1.000 220,000 -30,000 0.02% 220,000
2023-08-09 2023-08-07 0.960 250,000 +30,000 0.02% 240,000
2023-08-02 2023-07-31 1.060 220,000 +100,000 0.02% 233,200
2023-08-01 2023-07-28 1.010 120,000 +50,000 0.01% 121,200
2023-04-13 2023-04-11 1.820 70,000 -60,000 0.01% 127,400
2023-03-31 2023-03-29 1.680 130,000 +60,000 0.01% 218,400
2023-03-27 2023-03-23 1.940 70,000 +20,000 0.01% 135,800
2022-12-30 2022-12-28 2.750 50,000 +30,000 0.00% 137,500
2022-12-28 2022-12-22 2.830 20,000 +20,000 0.00% 56,600
2022-11-15 2022-11-11 2.860 0 -100,000
2022-10-07 2022-10-05 1.960 100,000 -40,000 0.01% 196,000
2022-09-06 2022-09-02 2.830 140,000 -20,000 0.01% 396,200
2022-09-01 2022-08-30 2.900 160,000 -20,000 0.01% 464,000
2022-08-24 2022-08-22 2.830 180,000 -13,000 0.02% 509,400
2022-08-23 2022-08-19 2.770 193,000 -7,000 0.02% 534,610
2022-08-02 2022-07-29 3.250 200,000 -30,000 0.02% 650,000
2022-07-26 2022-07-22 3.470 230,000 +30,000 0.02% 798,100
2022-07-08 2022-07-06 4.000 200,000 +20,000 0.02% 800,000
2022-07-05 2022-06-30 3.930 180,000 +25,000 0.02% 707,400
2022-06-30 2022-06-28 4.130 155,000 -20,000 0.01% 640,150
2022-06-29 2022-06-27 3.710 175,000 -18,000 0.02% 649,250
2022-05-31 2022-05-27 3.790 193,000 +63,000 0.02% 731,470
2022-05-30 2022-05-26 3.880 130,000 +30,000 0.01% 504,400
2022-04-12 2022-04-08 7.200 100,000 +40,000 0.01% 720,000
2022-03-16 2022-03-14 7.600 60,000 +60,000 0.01% 456,000
2022-03-15 2022-03-11 7.350 0 -5,000
2022-01-27 2022-01-25 12.200 5,000 -6,500 0.00% 61,000
2022-01-24 2022-01-20 12.100 11,500 +1,000 0.00% 139,150
2022-01-13 2022-01-11 12.780 10,500 +1,000 0.00% 134,190
2022-01-12 2022-01-10 12.900 9,500 +3,000 0.00% 122,550
2021-12-30 2021-12-28 13.300 6,500 -1,000 0.00% 86,450
2021-12-29 2021-12-24 12.600 7,500 +1,000 0.00% 94,500
2021-12-21 2021-12-17 13.100 6,500 -1,000 0.00% 85,150
2021-12-17 2021-12-15 12.440 7,500 +4,500 0.00% 93,300
2021-12-15 2021-12-13 14.180 3,000 +1,000 0.00% 42,540
2021-12-13 2021-12-09 13.640 2,000 +2,000 0.00% 27,280
2021-11-09 2021-11-05 12.980 0

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