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 0.280 399,000 +0 0.02% 111,720
2025-10-13 2025-10-09 0.280 399,000 +0 0.02% 111,720
2025-10-10 2025-10-08 0.295 399,000 +0 0.02% 117,705
2025-10-09 2025-10-06 0.285 399,000 +0 0.02% 113,715
2025-10-08 2025-10-03 0.280 399,000 +0 0.02% 111,720
2025-10-06 2025-10-02 0.285 399,000 +0 0.02% 113,715
2025-10-03 2025-09-30 0.285 399,000 +0 0.02% 113,715
2025-10-02 2025-09-29 0.280 399,000 +90,000 0.02% 111,720
2025-09-29 2025-09-25 0.285 309,000 +100,000 0.01% 88,065
2025-09-24 2025-09-22 0.285 209,000 +100,000 0.01% 59,565
2025-09-02 2025-08-29 0.275 109,000 +1,000 0.00% 29,975
2025-07-14 2025-07-10 0.290 108,000 -273,000 0.00% 31,320
2025-07-03 2025-06-30 0.243 381,000 +99,000 0.02% 92,583
2025-06-17 2025-06-13 0.265 282,000 +174,000 0.01% 74,730
2025-05-28 2025-05-26 0.290 108,000 -200,000 0.00% 31,320
2025-05-08 2025-05-06 0.290 308,000 -485,000 0.01% 89,320
2025-04-23 2025-04-17 0.250 793,000 +185,000 0.03% 198,250
2025-04-09 2025-04-07 0.250 608,000 -300,000 0.02% 152,000
2025-02-17 2025-02-13 0.300 908,000 +100,000 0.04% 272,400
2025-02-11 2025-02-07 0.320 808,000 -100,000 0.03% 258,560
2025-01-13 2025-01-09 0.310 908,000 +7,000 0.04% 281,480
2025-01-09 2025-01-07 0.310 901,000 +93,000 0.04% 279,310
2025-01-03 2024-12-31 0.315 808,000 +61,000 0.03% 254,520
2024-12-16 2024-12-12 0.325 747,000 +9,000 0.03% 242,775
2024-12-09 2024-12-05 0.320 738,000 +100,000 0.03% 236,160
2024-10-29 2024-10-25 0.440 638,000 -100,000 0.03% 280,720
2024-10-09 2024-10-07 0.440 738,000 -100,000 0.03% 324,720
2024-10-04 2024-10-02 0.355 838,000 -100,000 0.03% 297,490
2024-01-22 2024-01-18 0.320 938,000 +100,000 0.04% 300,160
2023-12-21 2023-12-19 0.340 838,000 +3,000 0.03% 284,920
2023-08-25 2023-08-23 0.400 835,000 -100,000 0.03% 334,000
2023-05-22 2023-05-18 0.650 935,000 +30,000 0.04% 607,750
2023-04-24 2023-04-20 0.760 905,000 -61,200 0.04% 687,800
2023-03-31 2023-03-29 0.720 966,200 +100,000 0.04% 695,664
2023-03-28 2023-03-24 0.660 866,200 +461,200 0.03% 571,692
2023-03-24 2023-03-22 0.840 405,000 +200,000 0.02% 340,200
2022-11-07 2022-11-03 0.700 205,000 -500,000 0.01% 143,500
2022-11-03 2022-11-01 0.740 705,000 -500,000 0.03% 521,700
2022-09-28 2022-09-26 0.900 1,205,000 +100,000 0.05% 1,084,500
2022-09-27 2022-09-23 0.940 1,105,000 +12,000 0.04% 1,038,700
2022-09-26 2022-09-22 0.950 1,093,000 +88,000 0.04% 1,038,350
2022-09-21 2022-09-19 0.950 1,005,000 +100,000 0.04% 954,750
2022-09-20 2022-09-16 0.980 905,000 +100,000 0.04% 886,900
2022-09-19 2022-09-15 1.010 805,000 +100,000 0.03% 813,050
2022-06-27 2022-06-23 1.290 705,000 +50,000 0.03% 909,450
2022-06-14 2022-06-10 1.421 655,000 -39,708 0.03% 930,585
2022-03-30 2022-03-28 1.126 694,708 +98,540 0.03% 782,550
2022-03-28 2022-03-24 1.167 596,168 +98,540 0.02% 695,750
2022-03-21 2022-03-17 1.197 497,628 +98,540 0.02% 595,900
2022-03-17 2022-03-15 1.045 399,088 -256,204 0.02% 417,150
2022-03-10 2022-03-08 1.218 655,292 -197,080 0.03% 798,000
2022-03-09 2022-03-07 1.248 852,372 -295,621 0.03% 1,063,950
2022-01-27 2022-01-25 1.390 1,147,993 +49,270 0.05% 1,596,050
2022-01-26 2022-01-24 1.421 1,098,723 +49,270 0.04% 1,561,001
2022-01-14 2022-01-12 1.705 1,049,453 +98,541 0.04% 1,789,201
2021-12-21 2021-12-17 1.908 950,912 +49,270 0.04% 1,814,199
2021-12-16 2021-12-14 1.877 901,642 +59,124 0.04% 1,692,749
2021-12-08 2021-12-06 1.918 842,518 +58,138 0.03% 1,615,950
2021-12-02 2021-11-30 1.786 784,380 +197,081 0.03% 1,400,961
2021-11-09 2021-11-05 1.857 587,299 +49,270 0.02% 1,090,679
2021-11-04 2021-11-02 1.928 538,029 +49,270 0.02% 1,037,400
2021-11-03 2021-11-01 2.080 488,759 +147,810 0.02% 1,016,800
2021-11-01 2021-10-28 2.141 340,949 +49,270 0.01% 730,060
2021-10-27 2021-10-25 2.304 291,679 +49,270 0.01% 671,920
2021-10-07 2021-10-05 2.446 242,409 -147,810 0.01% 592,861
2021-10-05 2021-09-30 2.598 390,219 -197,080 0.02% 1,013,760
2021-09-28 2021-09-24 2.263 587,299 -102,482 0.02% 1,329,079
2021-08-30 2021-08-26 1.411 689,781 -295,620 0.03% 973,000
2021-07-30 2021-07-28 1.857 985,401 +98,540 0.04% 1,829,999
2021-07-08 2021-07-06 1.492 886,861 +197,080 0.04% 1,323,000
2021-06-30 2021-06-28 1.319 689,781 +385,292 0.03% 910,000
2021-06-15 2021-06-10 1.155 304,489 +7,545 0.01% 351,705
2021-02-01 2021-01-28 1.561 296,944 -28,830 0.01% 463,500
2021-01-28 2021-01-26 1.790 325,774 +28,830 0.01% 583,080
2020-05-14 2020-05-12 0.583 296,944 +4,805 0.01% 173,040
2020-04-16 2020-04-14 0.604 292,139 +96,098 0.01% 176,320
2018-08-10 2018-08-08 2.414 196,041 +4,805 0.02% 473,280
2018-07-31 2018-07-27 2.612 191,236 +41,322 0.02% 499,490
2018-07-27 2018-07-25 2.601 149,914 +5,766 0.02% 390,001
2018-06-11 2018-06-07 2.716 144,148 +48,050 0.02% 391,501
2018-06-06 2018-06-04 2.945 96,098 +1,037 0.01% 283,053
2018-04-24 2018-04-20 2.956 95,061 +38,024 0.01% 280,999
2018-04-16 2018-04-12 2.967 57,037 +11,408 0.01% 169,200
2018-01-16 2018-01-12 3.682 45,629 -142,593 0.01% 167,998
2017-10-18 2017-10-16 2.945 188,222 -152,098 0.02% 554,401
2017-07-25 2017-07-21 3.345 340,320 -21,864 0.04% 1,138,441
2017-06-07 2017-06-05 3.725 362,184 +7,306 0.05% 1,349,289
2017-03-24 2017-03-22 4.005 354,878 +7,452 0.05% 1,421,131
2017-03-23 2017-03-21 4.048 347,426 +13,971 0.04% 1,406,209
2017-02-28 2017-02-24 3.865 333,455 -745,150 0.04% 1,288,802
2017-02-27 2017-02-23 3.929 1,078,605 -186,287 0.14% 4,238,282
2017-02-21 2017-02-17 4.101 1,264,892 +242,174 0.16% 5,187,560
2017-02-15 2017-02-13 4.155 1,022,718 -232,860 0.13% 4,249,259
2017-02-14 2017-02-10 4.262 1,255,578 -232,859 0.16% 5,351,561
2017-02-09 2017-02-07 4.123 1,488,437 +37,257 0.19% 6,136,320
2017-02-08 2017-02-06 4.069 1,451,180 +465,719 0.19% 5,904,822
2017-02-02 2017-01-27 4.069 985,461 +372,575 0.13% 4,009,821
2017-01-26 2017-01-24 3.983 612,886 +279,431 0.08% 2,441,181
2016-10-27 2016-10-25 4.133 333,455 +139,716 0.04% 1,378,302
2016-10-05 2016-10-03 4.209 193,739 -530,919 0.02% 815,360
2016-08-25 2016-08-23 4.348 724,658 +149,030 0.09% 3,150,899
2016-08-24 2016-08-22 4.294 575,628 +251,488 0.07% 2,471,999
2016-08-08 2016-08-04 3.564 324,140 -93,144 0.04% 1,155,359
2016-08-05 2016-08-03 3.446 417,284 -93,144 0.05% 1,438,080
2016-07-22 2016-07-20 3.178 510,428 -94,075 0.07% 1,622,081
2016-07-21 2016-07-19 3.135 604,503 +95,007 0.08% 1,895,080
2016-07-13 2016-07-11 3.135 509,496 +186,287 0.08% 1,597,239
2016-07-08 2016-07-06 2.899 323,209 +45,641 0.05% 936,901
2016-07-07 2016-07-05 2.931 277,568 +55,886 0.04% 813,539
2016-07-06 2016-07-04 2.909 221,682 +176,973 0.03% 644,980
2016-06-20 2016-06-16 2.879 44,709 -372,575 0.01% 128,722
2016-06-17 2016-06-15 2.955 417,284 +1,823 0.06% 1,232,907
2016-06-13 2016-06-08 3.073 415,461 +185,474 0.06% 1,276,801
2016-06-08 2016-06-06 3.052 229,987 +185,473 0.04% 701,840
2016-05-31 2016-05-27 2.836 44,514 +512 0.01% 126,252
2016-04-05 2016-03-31 3.567 44,002 -1,815,082 0.01% 156,960
2016-03-30 2016-03-24 3.567 1,859,084 -1,279,725 0.29% 6,631,560
2016-03-15 2016-03-11 4.593 3,138,809 -36,668 0.49% 14,415,042
2016-01-27 2016-01-25 4.080 3,175,477 -55,002 0.50% 12,955,361
2016-01-25 2016-01-21 3.720 3,230,479 +36,668 0.51% 12,016,839
2016-01-04 2015-12-29 6.120 3,193,811 +45,835 0.50% 19,545,240
2015-12-29 2015-12-24 6.185 3,147,976 +45,836 0.49% 19,470,782
2015-11-30 2015-11-26 6.011 3,102,140 +539,941 0.49% 18,645,839
2015-11-24 2015-11-20 6.218 2,562,199 +66,003 0.40% 15,931,499
2015-11-23 2015-11-19 6.371 2,496,196 +44,002 0.39% 15,902,319
2015-10-29 2015-10-27 7.178 2,452,194 -91,671 0.38% 17,601,499
2015-10-19 2015-10-15 7.625 2,543,865 -91,671 0.40% 19,397,250
2015-09-25 2015-09-23 5.705 2,635,536 -100,838 0.41% 15,036,251
2015-09-21 2015-09-17 5.574 2,736,374 +441,854 0.43% 15,253,352
2015-09-18 2015-09-16 5.629 2,294,520 +41,252 0.36% 12,915,478
2015-09-16 2015-09-14 5.432 2,253,268 +275,012 0.35% 12,240,837
2015-09-15 2015-09-11 5.629 1,978,256 +1,210,055 0.31% 11,135,280
2015-07-22 2015-07-20 9.872 768,201 +45,835 0.12% 7,583,896
2015-07-16 2015-07-14 10.036 722,366 -297,930 0.11% 7,249,600
2015-07-10 2015-07-08 7.778 1,020,296 +297,930 0.16% 7,935,689
2015-07-08 2015-07-06 8.945 722,366 +27,501 0.11% 6,461,600
2015-07-02 2015-06-29 10.363 694,865 -9,167 0.11% 7,201,003
2015-06-29 2015-06-25 11.367 704,032 +27,501 0.11% 8,002,562
2015-06-10 2015-06-08 11.563 676,531 +348,350 0.11% 7,822,805
2015-06-08 2015-06-04 12.065 328,181 +27,501 0.05% 3,959,474
2015-06-02 2015-05-29 13.090 300,680 -36,669 0.05% 3,935,997
2015-05-29 2015-05-27 13.891 337,349 +2,485 0.05% 4,686,038
2015-05-28 2015-05-26 13.165 334,864 +90,996 0.05% 4,408,640
2015-05-27 2015-05-22 12.858 243,868 +42,768 0.04% 3,135,595
2015-05-12 2015-05-08 12.814 201,100 +18,199 0.03% 2,576,855
2015-04-20 2015-04-16 14.506 182,901 +33,668 0.03% 2,653,196
2015-04-16 2015-04-14 14.682 149,233 +105,555 0.02% 2,191,042
2014-09-15 2014-09-11 15.759 43,678 -45,498 0.01% 688,321
2014-09-05 2014-09-03 14.067 89,176 +45,498 0.01% 1,254,404
2014-08-14 2014-08-12 14.484 43,678 -3,094 0.01% 632,641
2014-05-30 2014-05-28 11.682 46,772 +398 0.01% 546,407
2014-03-13 2014-03-11 13.278 46,374 -22,555 0.01% 615,773
2014-03-11 2014-03-07 13.567 68,929 -22,556 0.01% 935,132
2014-03-04 2014-02-28 10.452 91,485 -225,554 0.01% 956,205
2014-03-03 2014-02-27 10.253 317,039 -211,118 0.05% 3,250,453
2014-02-10 2014-02-06 9.477 528,157 +30,675 0.08% 5,005,168
2014-01-21 2014-01-17 10.086 497,482 -200,292 0.08% 5,017,741
2014-01-20 2014-01-16 10.230 697,774 -264,349 0.11% 7,138,484
2014-01-15 2014-01-13 10.053 962,123 -451,108 0.15% 9,672,248
2013-12-16 2013-12-12 8.202 1,413,231 +451,108 0.23% 11,591,360
2013-11-25 2013-11-21 9.543 962,123 +117,288 0.15% 9,181,704
2013-11-21 2013-11-19 9.466 844,835 +108,266 0.14% 7,996,856
2013-11-20 2013-11-18 9.443 736,569 +225,554 0.13% 6,955,727
2013-11-19 2013-11-15 9.576 511,015 +451,108 0.09% 4,893,695
2013-09-03 2013-08-30 8.767 59,907 -13,533 0.01% 525,223
2013-08-29 2013-08-27 8.080 73,440 +27,066 0.01% 593,403
2013-05-31 2013-05-29 9.386 46,374 +374 0.01% 435,267
2013-04-30 2013-04-26 7.308 46,000 -89,495 0.01% 336,153
2013-04-29 2013-04-25 7.520 135,495 -89,495 0.02% 1,018,921
2013-04-08 2013-04-03 6.838 224,990 +89,495 0.04% 1,538,568
2013-04-03 2013-03-28 7.218 135,495 +68,016 0.02% 978,043
2013-04-02 2013-03-27 7.252 67,479 +21,479 0.01% 489,345
2013-03-28 2013-03-26 7.107 46,000 -17,899 0.01% 326,902
2013-02-27 2013-02-25 8.973 63,899 +42,957 0.01% 573,339
2013-01-29 2013-01-25 9.989 20,942 -44,747 0.00% 209,198
2013-01-28 2013-01-24 10.123 65,689 -268,485 0.01% 665,002
2013-01-25 2013-01-23 10.079 334,174 -223,737 0.06% 3,368,071
2013-01-24 2013-01-22 9.945 557,911 -268,484 0.10% 5,548,262
2013-01-23 2013-01-21 9.364 826,395 -89,495 0.14% 7,738,089
2013-01-14 2013-01-10 8.548 915,890 -178,990 0.16% 7,829,009
2012-10-22 2012-10-18 4.581 1,094,880 +4,475 0.19% 5,015,941
2012-10-08 2012-10-04 4.402 1,090,405 +13,424 0.19% 4,800,496
2012-09-05 2012-09-03 3.252 1,076,981 +165,566 0.19% 3,501,895
2012-08-22 2012-08-20 3.196 911,415 +268,484 0.16% 2,912,623
2012-08-20 2012-08-16 3.263 642,931 +89,495 0.11% 2,097,728
2012-08-16 2012-08-14 3.252 553,436 +114,553 0.10% 1,799,544
2012-07-25 2012-07-23 3.050 438,883 +84,125 0.08% 1,338,793
2012-07-24 2012-07-20 3.140 354,758 +25,059 0.06% 1,113,885
2012-07-11 2012-07-09 3.140 329,699 +313,232 0.06% 1,035,204
2012-07-05 2012-07-03 3.319 16,467 +8,949 0.00% 54,648
2012-06-15 2012-06-13 3.576 7,518 +1,253 0.00% 26,882
2012-05-29 2012-05-25 5.565 6,265 +1,095 0.00% 34,864
2012-04-10 2012-04-03 5.429 5,170 -5,170 0.00% 28,070
2012-01-17 2012-01-13 4.780 10,340 +5,170 0.00% 49,420
2011-12-28 2011-12-22 4.062 5,170 -5,170 0.00% 21,000
2011-12-13 2011-12-09 4.143 10,340 -210,492 0.00% 42,840
2011-12-12 2011-12-08 4.441 220,832 +10,340 0.06% 980,722
2011-12-06 2011-12-02 4.752 210,492 +210,492 0.05% 1,000,352
2011-06-24 2011-06-22 9.193 0 -9,601
2011-05-24 2011-05-20 9.749 9,601 -2,216 0.00% 93,596
2011-05-20 2011-05-18 10.461 11,817 +55 0.00% 123,614
2011-04-08 2011-04-06 9.808 11,762 +4,411 0.00% 115,359
2011-03-17 2011-03-15 8.570 7,351 +4,410 0.00% 62,997
2011-02-24 2011-02-22 8.760 2,941 +2,941 0.00% 25,764
2009-08-14 2009-08-12 6.026 0 -31,836
2009-08-13 2009-08-11 6.026 31,836 -54,989 0.01% 191,840
2009-07-30 2009-07-28 7.173 86,825 +86,825 0.02% 622,797
2009-01-15 2009-01-13 1.631 0

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