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 1.420 0 +0
2025-10-13 2025-10-09 1.420 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.410 0 +0
2025-10-03 2025-09-30 1.410 0 +0
2025-10-02 2025-09-29 1.440 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.400 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.530 0 +0
2025-09-24 2025-09-22 1.520 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.220 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.340 0 +0
2025-09-17 2025-09-15 1.360 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.370 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.580 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.570 0 -200,000
2025-08-22 2025-08-20 1.430 200,000 +100,000 0.13% 286,000
2025-08-19 2025-08-15 1.120 100,000 +100,000 0.07% 112,000
2023-03-23 2023-03-21 1.660 0 -14,206,489
2022-05-23 2022-05-19 2.850 14,206,489 +14,206,489 10.87% 40,488,494
2016-08-18 2016-08-16 13.440 0 -114,429
2016-08-17 2016-08-15 13.440 114,429 -5,357 0.14% 1,537,926
2016-08-16 2016-08-12 13.627 119,786 -69,000 0.14% 1,632,284
2016-08-12 2016-08-10 14.093 188,786 -23,785 0.22% 2,660,624
2016-08-10 2016-08-08 14.467 212,571 -62,572 0.25% 3,075,194
2016-08-08 2016-08-04 13.813 275,143 -1,714 0.33% 3,800,642
2016-08-05 2016-08-03 13.813 276,857 -5,786 0.33% 3,824,318
2016-08-01 2016-07-28 14.093 282,643 -7,928 0.34% 3,983,382
2016-07-29 2016-07-27 13.627 290,571 +32,142 0.35% 3,959,514
2016-07-28 2016-07-26 13.813 258,429 +24,215 0.31% 3,569,766
2016-07-27 2016-07-25 14.280 234,214 +1,500 0.28% 3,344,576
2016-07-26 2016-07-22 14.467 232,714 -53,143 0.28% 3,366,596
2016-07-25 2016-07-21 14.280 285,857 -23,357 0.34% 4,082,038
2016-07-22 2016-07-20 13.533 309,214 +21,428 0.37% 4,184,696
2016-07-21 2016-07-19 14.187 287,786 +7,715 0.34% 4,082,724
2016-07-20 2016-07-18 14.373 280,071 -24,643 0.33% 4,025,554
2016-07-18 2016-07-14 13.720 304,714 -13,500 0.36% 4,180,676
2016-07-15 2016-07-13 13.533 318,214 -75,000 0.38% 4,306,496
2016-07-14 2016-07-12 12.600 393,214 -21,429 0.47% 4,954,496
2016-05-30 2016-05-26 11.387 414,643 -6,428 0.49% 4,721,402
2016-04-28 2016-04-26 11.853 421,071 +10,714 0.50% 4,991,095
2016-04-27 2016-04-25 12.507 410,357 +36,857 0.49% 5,132,198
2016-04-14 2016-04-12 10.827 373,500 +21,429 0.44% 4,043,760
2016-04-11 2016-04-07 11.947 352,071 -5,358 0.42% 4,206,075
2016-03-30 2016-03-24 12.320 357,429 +21,429 0.43% 4,403,525
2016-03-10 2016-03-08 12.693 336,000 +21,429 0.40% 4,264,960
2016-03-09 2016-03-07 12.320 314,571 -114,643 0.38% 3,875,515
2016-03-08 2016-03-04 14.187 429,214 -5,143 0.51% 6,089,116
2016-03-04 2016-03-02 15.120 434,357 -112,500 0.52% 6,567,478
2016-03-03 2016-03-01 11.480 546,857 +218,786 0.65% 6,277,918
2016-02-11 2016-02-04 10.453 328,071 +1,928 0.39% 3,429,436
2016-01-27 2016-01-25 10.453 326,143 -6,000 0.39% 3,409,281
2016-01-26 2016-01-22 10.920 332,143 +7,714 0.40% 3,627,002
2016-01-19 2016-01-15 9.520 324,429 +99,429 0.39% 3,088,564
2016-01-18 2016-01-14 9.427 225,000 +225,000 0.27% 2,121,000
2015-11-16 2015-11-12 9.147 0 -13,500
2015-11-13 2015-11-11 8.493 13,500 -7,929 0.02% 114,660
2015-09-30 2015-09-25 8.213 21,429 +21,429 0.03% 176,004
2015-07-14 2015-07-10 9.427 0 -53,571
2015-06-12 2015-06-10 7.560 53,571 +21,428 0.06% 404,997
2015-06-10 2015-06-08 8.213 32,143 +32,143 0.04% 264,001
2015-06-03 2015-06-01 8.587 0 -463,929
2015-06-02 2015-05-29 8.120 463,929 -163,928 0.56% 3,767,103
2014-12-03 2014-12-01 4.387 627,857 +15,214 0.75% 2,754,199
2014-12-02 2014-11-28 4.527 612,643 +113,357 0.73% 2,773,231
2014-08-05 2014-08-01 4.200 499,286 +16,500 0.60% 2,097,001
2014-07-29 2014-07-25 4.293 482,786 +215 0.58% 2,072,761
2014-07-25 2014-07-23 4.247 482,571 +2,142 0.58% 2,049,318
2014-07-24 2014-07-22 4.293 480,429 +215 0.58% 2,062,642
2014-07-15 2014-07-11 4.247 480,214 +214 0.58% 2,039,309
2014-07-14 2014-07-10 4.293 480,000 +6,000 0.58% 2,060,800
2014-07-11 2014-07-09 4.200 474,000 +43,500 0.57% 1,990,800
2014-07-10 2014-07-08 4.247 430,500 +4,714 0.52% 1,828,190
2014-07-08 2014-07-04 4.247 425,786 +17,143 0.51% 1,808,171
2014-07-07 2014-07-03 4.200 408,643 +429 0.49% 1,716,301
2014-06-23 2014-06-19 4.153 408,214 +214 0.49% 1,695,449
2014-06-17 2014-06-13 4.107 408,000 +15,857 0.49% 1,675,520
2014-06-16 2014-06-12 4.107 392,143 +3,643 0.47% 1,610,401
2014-06-13 2014-06-11 4.107 388,500 +429 0.47% 1,595,440
2014-06-06 2014-06-04 4.060 388,071 +5,357 0.47% 1,575,568
2014-05-07 2014-05-02 3.967 382,714 +11,143 0.46% 1,518,099
2014-05-02 2014-04-29 3.920 371,571 +32,357 0.45% 1,456,558
2014-04-28 2014-04-24 3.967 339,214 +7,285 0.41% 1,345,549
2014-04-25 2014-04-23 3.920 331,929 +7,500 0.40% 1,301,162
2014-04-24 2014-04-22 3.967 324,429 +2,143 0.39% 1,286,902
2013-11-01 2013-10-30 4.107 322,286 +30,000 0.39% 1,323,521
2013-10-28 2013-10-24 4.200 292,286 +27,857 0.35% 1,227,601
2013-10-15 2013-10-10 4.293 264,429 +1,072 0.32% 1,135,282
2013-10-10 2013-10-08 4.340 263,357 +26,786 0.32% 1,142,969
2013-10-09 2013-10-07 4.293 236,571 +5,357 0.28% 1,015,678
2013-10-08 2013-10-04 4.480 231,214 +8,571 0.28% 1,035,839
2013-10-07 2013-10-03 4.480 222,643 +2,357 0.27% 997,441
2013-09-26 2013-09-24 4.340 220,286 +32,143 0.26% 956,041
2013-09-24 2013-09-19 4.293 188,143 +429 0.23% 807,761
2013-09-23 2013-09-18 4.293 187,714 +1,714 0.23% 805,919
2013-09-11 2013-09-09 4.340 186,000 +3,214 0.22% 807,240
2013-09-04 2013-09-02 4.480 182,786 +6,429 0.22% 818,881
2013-09-03 2013-08-30 4.387 176,357 +1,714 0.21% 773,619
2013-09-02 2013-08-29 4.293 174,643 +5,357 0.21% 749,801
2013-08-21 2013-08-19 4.480 169,286 +215 0.20% 758,401
2013-08-16 2013-08-13 4.480 169,071 +4,285 0.20% 757,438
2013-08-09 2013-08-07 4.293 164,786 +643 0.20% 707,481
2013-08-01 2013-07-30 4.293 164,143 +1,072 0.20% 704,721
2013-07-31 2013-07-29 4.293 163,071 +428 0.20% 700,118
2013-07-26 2013-07-24 4.480 162,643 +4,072 0.19% 728,641
2013-07-24 2013-07-22 4.340 158,571 +10,500 0.19% 688,198
2013-07-22 2013-07-18 4.293 148,071 +214 0.18% 635,718
2013-06-18 2013-06-14 4.387 147,857 +13,714 0.18% 648,599
2013-06-14 2013-06-11 4.387 134,143 +214 0.16% 588,441
2013-06-07 2013-06-05 4.387 133,929 +1,072 0.16% 587,502
2013-05-28 2013-05-24 4.480 132,857 +857 0.16% 595,199
2013-05-27 2013-05-23 4.387 132,000 +429 0.16% 579,040
2013-05-24 2013-05-22 4.480 131,571 +2,142 0.16% 589,438
2013-05-22 2013-05-20 4.340 129,429 +2,572 0.16% 561,722
2013-05-21 2013-05-16 4.293 126,857 +14,357 0.15% 544,639
2013-05-15 2013-05-13 4.293 112,500 +4,500 0.13% 483,000
2013-05-14 2013-05-10 4.387 108,000 +643 0.13% 473,760
2013-05-13 2013-05-09 4.387 107,357 +214 0.13% 470,939
2013-03-28 2013-03-26 4.667 107,143 +5,357 0.13% 500,001
2013-03-27 2013-03-25 4.667 101,786 +10,715 0.12% 475,001
2013-03-12 2013-03-08 4.760 91,071 +12,857 0.11% 433,498
2013-02-14 2013-02-07 4.947 78,214 +7,071 0.09% 386,899
2013-02-08 2013-02-06 4.947 71,143 +2,143 0.09% 351,921
2013-02-07 2013-02-05 4.947 69,000 +6,000 0.08% 341,320
2013-02-06 2013-02-04 4.947 63,000 +4,071 0.08% 311,640
2013-01-25 2013-01-23 5.040 58,929 +17,786 0.07% 297,002
2013-01-24 2013-01-22 4.947 41,143 +10,286 0.05% 203,521
2013-01-23 2013-01-21 4.853 30,857 +4,928 0.04% 149,759
2013-01-22 2013-01-18 4.947 25,929 +8,786 0.03% 128,262
2013-01-18 2013-01-16 4.760 17,143 +17,143 0.02% 81,601
2007-06-26 2007-06-22 21.100 0

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