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 0.940 1,555,714 +0 0.03% 1,462,371
2025-10-13 2025-10-09 0.930 1,555,714 +0 0.03% 1,446,814
2025-10-10 2025-10-08 0.920 1,555,714 +0 0.03% 1,431,257
2025-10-09 2025-10-06 0.910 1,555,714 +0 0.03% 1,415,700
2025-10-08 2025-10-03 0.930 1,555,714 +0 0.03% 1,446,814
2025-10-06 2025-10-02 0.920 1,555,714 +0 0.03% 1,431,257
2025-10-03 2025-09-30 0.940 1,555,714 +0 0.03% 1,462,371
2025-10-02 2025-09-29 0.910 1,555,714 +0 0.03% 1,415,700
2025-09-30 2025-09-26 0.910 1,555,714 +0 0.03% 1,415,700
2025-09-29 2025-09-25 0.910 1,555,714 +0 0.03% 1,415,700
2025-09-26 2025-09-24 0.940 1,555,714 +0 0.03% 1,462,371
2025-09-25 2025-09-23 0.940 1,555,714 +0 0.03% 1,462,371
2025-09-24 2025-09-22 0.960 1,555,714 +0 0.03% 1,493,485
2025-09-23 2025-09-19 0.990 1,555,714 +0 0.03% 1,540,157
2025-09-22 2025-09-18 1.060 1,555,714 +0 0.03% 1,649,057
2025-09-19 2025-09-17 1.060 1,555,714 +0 0.03% 1,649,057
2025-09-18 2025-09-16 1.080 1,555,714 -150,000 0.03% 1,680,171
2025-07-02 2025-06-27 0.777 1,705,714 +59,518 0.03% 1,325,538
2024-07-03 2024-06-28 0.654 1,646,196 +55,599 0.03% 1,076,855
2023-06-20 2023-06-16 0.761 1,590,597 +44,053 0.03% 1,210,467
2022-11-28 2022-11-24 0.717 1,546,544 +186,323 0.03% 1,108,714
2022-07-05 2022-06-30 0.831 1,360,221 +60,597 0.03% 1,130,518
2021-06-22 2021-06-18 0.956 1,299,624 +59,882 0.03% 1,242,415
2020-07-13 2020-07-09 1.234 1,239,742 -464,424 0.03% 1,530,218
2020-07-06 2020-07-02 0.898 1,704,166 +50,229 0.04% 1,529,886
2020-06-15 2020-06-11 0.860 1,653,937 -150,780 0.04% 1,422,928
2020-04-28 2020-04-24 0.885 1,804,717 +601,515 0.04% 1,597,652
2020-02-14 2020-02-12 1.060 1,203,202 -70,887 0.03% 1,275,182
2019-10-22 2019-10-18 1.247 1,274,089 -3,208,081 0.03% 1,588,600
2019-07-03 2019-06-28 1.312 4,482,170 +94,126 0.11% 5,879,733
2019-03-08 2019-03-06 1.426 4,388,044 +90,295 0.11% 6,259,232
2019-02-26 2019-02-22 1.401 4,297,749 -942 0.11% 6,020,960
2019-02-25 2019-02-21 1.363 4,298,691 -150,754 0.11% 5,858,036
2018-09-03 2018-08-30 1.350 4,449,445 -20,415 0.11% 6,006,808
2018-08-08 2018-08-06 1.363 4,469,860 +151,697 0.11% 6,091,296
2018-07-04 2018-06-29 1.527 4,318,163 +103,301 0.11% 6,592,234
2018-05-30 2018-05-28 1.722 4,214,862 -84,304 0.11% 7,259,471
2018-05-29 2018-05-25 1.722 4,299,166 -114,959 0.11% 7,404,672
2018-05-28 2018-05-24 1.709 4,414,125 -68,976 0.11% 7,545,076
2018-05-25 2018-05-23 1.709 4,483,101 -344,877 0.11% 7,662,977
2018-05-24 2018-05-21 1.748 4,827,978 +613,116 0.12% 8,441,464
2017-08-08 2017-08-04 1.892 4,214,862 -38,320 0.11% 7,974,419
2017-07-03 2017-06-29 1.941 4,253,182 +50,296 0.11% 8,255,538
2017-03-13 2017-03-09 1.849 4,202,886 -151,466 0.11% 7,769,440
2017-02-16 2017-02-14 1.928 4,354,352 +151,466 0.11% 8,394,415
2016-10-14 2016-10-12 1.875 4,202,886 +37,866 0.11% 7,880,432
2016-10-04 2016-09-30 1.769 4,165,020 -6,967 0.11% 7,369,465
2016-09-07 2016-09-05 1.941 4,171,987 +92,546 0.11% 8,097,936
2016-08-15 2016-08-11 2.165 4,079,441 +2,305,771 0.10% 8,834,024
2016-07-25 2016-07-21 11.240 1,773,670 +1,021,484 0.10% 19,936,155
2016-07-12 2016-07-08 10.586 752,186 +3,854 0.10% 7,962,795
2016-05-09 2016-05-05 10.711 748,332 +1,284 0.10% 8,015,196
2016-01-12 2016-01-08 12.050 747,048 -43,037 0.22% 9,001,624
2016-01-06 2016-01-04 12.268 790,085 -16,058 0.23% 9,692,402
2015-07-21 2015-07-17 8.936 806,143 +43,037 0.24% 7,203,696
2015-07-09 2015-07-07 7.559 763,106 +18,173 0.22% 5,768,494
2015-07-07 2015-07-03 9.824 744,933 -188,114 0.22% 7,318,081
2015-07-03 2015-06-30 11.163 933,047 +47,028 0.28% 10,415,996
2015-06-29 2015-06-25 12.280 886,019 +141,086 0.27% 10,880,103
2015-06-01 2015-05-28 12.758 744,933 -119,139 0.22% 9,504,001
2015-05-29 2015-05-27 13.651 864,072 -10,033 0.26% 11,795,679
2015-05-26 2015-05-21 12.631 874,105 +119,139 0.26% 11,040,482
2015-04-16 2015-04-14 14.512 754,966 -9,405 0.23% 10,956,404
2015-04-15 2015-04-13 15.278 764,371 -181,844 0.23% 11,678,013
2015-04-14 2015-04-10 14.321 946,215 +10,032 0.28% 13,550,815
2015-04-13 2015-04-09 13.715 936,183 -72,110 0.28% 12,839,806
2015-04-10 2015-04-08 13.173 1,008,293 -9,406 0.30% 13,282,079
2015-04-09 2015-04-02 11.291 1,017,699 +62,705 0.31% 11,490,842
2014-11-18 2014-11-14 10.940 954,994 -1,254,096 0.29% 10,447,780
2014-11-17 2014-11-13 11.068 2,209,090 -847,769 0.66% 24,449,622
2014-11-14 2014-11-12 11.100 3,056,859 -406,327 0.92% 33,930,004
2014-11-11 2014-11-07 8.931 3,463,186 -122,274 1.04% 30,928,803
2014-11-07 2014-11-05 8.771 3,585,460 -62,705 1.08% 31,448,999
2014-11-06 2014-11-04 8.803 3,648,165 -179,336 1.10% 32,115,361
2014-10-15 2014-10-13 8.229 3,827,501 +62,705 1.15% 31,496,644
2014-10-07 2014-10-03 8.229 3,764,796 +685,364 1.13% 30,980,642
2014-09-29 2014-09-25 8.612 3,079,432 -81,517 0.92% 26,519,397
2014-09-18 2014-09-16 8.165 3,160,949 +226,365 0.95% 25,809,923
2014-09-12 2014-09-10 8.548 2,934,584 +470,286 0.88% 25,084,797
2014-09-11 2014-09-08 8.739 2,464,298 +470,286 0.74% 21,536,397
2014-09-10 2014-09-05 8.771 1,994,012 +144,221 0.60% 17,489,996
2014-09-08 2014-09-04 8.612 1,849,791 +188,114 0.56% 15,929,997
2014-09-05 2014-09-03 8.325 1,661,677 +294,713 0.50% 13,833,000
2014-09-03 2014-09-01 7.814 1,366,964 +470,285 0.41% 10,681,996
2014-09-02 2014-08-29 7.623 896,679 +391,905 0.27% 6,835,404
2014-08-29 2014-08-27 7.623 504,774 +235,143 0.15% 3,847,903
2014-07-31 2014-07-29 7.879 269,631 +8,745 0.08% 2,124,300
2013-09-24 2013-09-19 5.934 260,886 -281,514 0.08% 1,548,001
2013-07-04 2013-07-02 5.269 542,400 +23,164 0.17% 2,857,684
2013-06-03 2013-05-30 5.992 519,236 +17,424 0.17% 3,111,122
2013-01-14 2013-01-10 6.853 501,812 -30,201 0.16% 3,438,723
2012-09-06 2012-09-04 5.200 532,013 -499 0.17% 2,766,319
2012-08-24 2012-08-22 5.992 532,512 +269,492 0.17% 3,190,669
2012-07-04 2012-06-29 6.188 263,020 +11,282 0.09% 1,627,652
2012-04-03 2012-03-30 7.160 251,738 +28,906 0.09% 1,802,380
2011-05-23 2011-05-19 10.835 222,832 +4,549 0.08% 2,414,356
2010-12-16 2010-12-14 12.524 218,283 -17,969 0.08% 2,733,859
2010-10-19 2010-10-15 12.304 236,252 -54,454 0.08% 2,906,847
2010-08-27 2010-08-25 11.202 290,706 -27,227 0.10% 3,256,534
2010-07-29 2010-07-27 12.194 317,933 -217,815 0.11% 3,876,819
2010-07-21 2010-07-19 11.019 535,748 +194,944 0.19% 5,903,147
2010-06-24 2010-06-22 12.561 340,804 +122,521 0.12% 4,280,876
2010-05-17 2010-05-13 14.285 218,283 +17,361 0.08% 3,118,151
2009-10-30 2009-10-28 12.170 200,922 -225,122 0.08% 2,445,240
2009-10-29 2009-10-27 12.370 426,044 +50,123 0.16% 5,269,997
2009-10-07 2009-10-05 11.851 375,921 +25,061 0.14% 4,454,995
2009-09-29 2009-09-25 13.287 350,860 -213,022 0.13% 4,662,000
2009-09-21 2009-09-17 13.806 563,882 +150,368 0.21% 7,784,998
2009-08-24 2009-08-20 12.769 413,514 +195,480 0.16% 5,280,006
2009-08-06 2009-08-04 14.963 218,034 -7,519 0.08% 3,262,494
2009-07-23 2009-07-21 13.686 225,553 -45,110 0.08% 3,087,002
2009-07-13 2009-07-09 12.809 270,663 +70,172 0.10% 3,466,795
2009-05-18 2009-05-14 11.569 200,491 +6,867 0.08% 2,319,440
2009-01-21 2009-01-19 8.098 193,624 +169,421 0.08% 1,567,998
2008-10-17 2008-10-15 8.305 24,203 -121,015 0.01% 201,000
2008-10-10 2008-10-08 10.247 145,218 +5,809 0.06% 1,487,998
2008-10-03 2008-09-30 11.156 139,409 +12,101 0.05% 1,555,195
2008-09-19 2008-09-17 12.643 127,308 +4,841 0.05% 1,609,561
2008-09-18 2008-09-16 13.841 122,467 +48,406 0.05% 1,695,095
2008-09-17 2008-09-12 14.048 74,061 +13,553 0.03% 1,040,396
2008-09-05 2008-09-03 16.692 60,508 +36,305 0.02% 1,010,007
2008-07-21 2008-07-17 18.180 24,203 -8,713 0.01% 439,999
2008-06-23 2008-06-19 18.593 32,916 +5,325 0.01% 611,998
2008-05-15 2008-05-13 21.160 27,591 +491 0.01% 583,812
2008-04-08 2008-04-03 18.930 27,100 -6,498,261 0.01% 513,003
2008-04-07 2008-04-02 18.509 6,525,361 -2,139,463 2.58% 120,779,993
2008-04-03 2008-04-01 18.005 8,664,824 -7,132 3.43% 156,005,998
2008-03-19 2008-03-17 16.827 8,671,956 +35,658 3.43% 145,920,006
2008-03-03 2008-02-28 19.771 8,636,298 -375,119 3.42% 170,751,001
2008-02-21 2008-02-19 19.351 9,011,417 -861,966 3.57% 174,376,798
2008-01-24 2008-01-22 18.972 9,873,383 +25,198 3.91% 187,318,343
2008-01-18 2008-01-16 21.959 9,848,185 +698,891 3.90% 216,254,166
2008-01-17 2008-01-15 23.137 9,149,294 +1,214,740 3.62% 211,684,010
2008-01-16 2008-01-14 24.651 7,934,554 +116,482 3.14% 195,595,076
2008-01-15 2008-01-11 26.586 7,818,072 -42,314 3.10% 207,852,152
2008-01-14 2008-01-10 26.334 7,860,386 -23,772 3.11% 206,993,157
2008-01-11 2008-01-09 26.502 7,884,158 -48,494 3.12% 208,945,802
2008-01-10 2008-01-08 25.913 7,932,652 -165,928 3.14% 205,559,189
2008-01-08 2008-01-04 25.619 8,098,580 -10,459 3.21% 207,474,129
2008-01-04 2008-01-02 25.282 8,109,039 -69,889 3.21% 205,013,114
2008-01-02 2007-12-27 25.534 8,178,928 -17,116 3.24% 208,844,411
2007-12-18 2007-12-14 23.179 8,196,044 +7,131 3.24% 189,973,779
2007-12-17 2007-12-13 23.768 8,188,913 -11,410 3.24% 194,631,212
2007-12-11 2007-12-07 23.768 8,200,323 +23,772 3.25% 194,902,400
2007-12-10 2007-12-06 24.062 8,176,551 -7,607 3.24% 196,745,116
2007-12-05 2007-12-03 23.978 8,184,158 -1,902 3.24% 196,239,596
2007-12-04 2007-11-30 24.399 8,186,060 -42,789 3.24% 199,728,802
2007-11-28 2007-11-26 24.609 8,228,849 -142,631 3.26% 202,503,596
2007-11-26 2007-11-22 22.716 8,371,480 +95,087 3.31% 190,166,400
2007-11-23 2007-11-21 21.580 8,276,393 +213,947 3.28% 178,606,085
2007-11-22 2007-11-20 23.473 8,062,446 +47,543 3.19% 189,251,268
2007-11-20 2007-11-16 24.441 8,014,903 +47,544 3.17% 195,889,963
2007-11-16 2007-11-14 25.661 7,967,359 -11,886 3.15% 204,447,593
2007-11-15 2007-11-13 24.735 7,979,245 +13,787 3.16% 197,368,076
2007-11-14 2007-11-12 24.609 7,965,458 -108,874 3.15% 196,021,812
2007-11-13 2007-11-09 25.661 8,074,332 +178,288 3.20% 207,192,590
2007-11-12 2007-11-08 26.502 7,896,044 +53,249 3.13% 209,260,804
2007-11-09 2007-11-07 28.479 7,842,795 -11,886 3.10% 223,355,840
2007-11-08 2007-11-06 28.269 7,854,681 -33,280 3.11% 222,042,243
2007-11-07 2007-11-05 27.175 7,887,961 +166,402 3.12% 214,355,709
2007-11-05 2007-11-01 29.951 7,721,559 -14,263 3.06% 231,271,847
2007-10-26 2007-10-24 30.246 7,735,822 -4,754 3.06% 233,976,985
2007-10-25 2007-10-23 30.793 7,740,576 -54,675 3.06% 238,353,834
2007-10-24 2007-10-22 29.867 7,795,251 +16,640 3.09% 232,823,189
2007-10-17 2007-10-15 30.919 7,778,611 -1,664,027 3.08% 240,506,697
2007-10-16 2007-10-12 31.634 9,442,638 +644,692 3.74% 298,709,450
2007-10-15 2007-10-11 32.391 8,797,946 +276,228 3.48% 284,976,992
2007-10-12 2007-10-10 32.644 8,521,718 -1,137,719 3.37% 278,180,486
2007-10-11 2007-10-09 31.213 9,659,437 +30,904 3.82% 301,504,293
2007-10-10 2007-10-08 32.349 9,628,533 -4,279 3.81% 311,475,753
2007-10-09 2007-10-05 31.129 9,632,812 +173,059 3.81% 299,862,795
2007-10-08 2007-10-04 31.087 9,459,753 +2,163,234 3.74% 294,077,648
2007-10-05 2007-10-03 32.181 7,296,519 +4,151,509 2.89% 234,809,105
2007-10-04 2007-10-02 33.653 3,145,010 +3,114,107 1.25% 105,839,992
2007-09-11 2007-09-07 25.913 30,903 -4,755 0.01% 800,791
2007-06-29 2007-06-27 23.473 35,658 +35,658 0.01% 837,007
2007-06-26 2007-06-22 23.936 0

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