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 2.830 4,008,000 +0 0.14% 11,342,640
2025-10-13 2025-10-09 3.050 4,008,000 +0 0.14% 12,224,400
2025-10-10 2025-10-08 2.890 4,008,000 +164,000 0.14% 11,583,120
2025-10-03 2025-09-30 2.710 3,844,000 +300,000 0.13% 10,417,240
2025-08-21 2025-08-19 2.300 3,544,000 -100,000 0.12% 8,151,200
2025-08-19 2025-08-15 2.260 3,644,000 +100,000 0.13% 8,235,440
2025-07-25 2025-07-23 1.882 3,544,000 +116,259 0.12% 6,668,849
2025-05-28 2025-05-26 1.561 3,427,741 -638,348 0.12% 5,351,441
2025-05-20 2025-05-16 1.582 4,066,089 +638,348 0.15% 6,432,119
2024-11-07 2024-11-05 1.820 3,427,741 -19,343 0.12% 6,237,441
2024-10-07 2024-10-03 1.809 3,447,084 -203,111 0.12% 6,236,999
2024-10-04 2024-10-02 1.778 3,650,195 +19,343 0.13% 6,491,279
2024-07-29 2024-07-25 1.510 3,630,852 -3,481,903 0.13% 5,480,841
2024-07-24 2024-07-22 1.700 7,112,755 +364,709 0.26% 12,092,275
2024-07-23 2024-07-19 1.689 6,748,046 -2,220,597 0.26% 11,398,700
2024-07-16 2024-07-12 1.765 8,968,643 -275,281 0.34% 15,833,879
2024-05-22 2024-05-20 1.962 9,243,924 +4,422,842 0.35% 18,133,200
2024-05-20 2024-05-16 1.896 4,821,082 +1,101,123 0.18% 9,141,961
2024-05-16 2024-05-13 1.874 3,719,959 -91,760 0.14% 6,972,880
2024-05-02 2024-04-29 1.733 3,811,719 -275,281 0.14% 6,604,859
2024-04-30 2024-04-26 1.722 4,087,000 -458,801 0.16% 7,037,320
2024-04-17 2024-04-15 1.700 4,545,801 -550,561 0.17% 7,728,240
2024-04-16 2024-04-12 1.646 5,096,362 -183,521 0.19% 8,386,540
2024-03-20 2024-03-18 1.864 5,279,883 -275,280 0.20% 9,839,341
2024-03-18 2024-03-14 1.831 5,555,163 -357,865 0.21% 10,170,719
2024-03-13 2024-03-11 1.787 5,913,028 -183,521 0.22% 10,568,160
2024-03-11 2024-03-07 1.765 6,096,549 -183,520 0.23% 10,763,281
2024-03-06 2024-03-04 1.711 6,280,069 -82,584 0.24% 10,745,080
2024-02-27 2024-02-23 1.765 6,362,653 -91,760 0.24% 11,233,080
2024-02-23 2024-02-21 1.722 6,454,413 -275,281 0.25% 11,113,719
2024-01-29 2024-01-25 1.722 6,729,694 -275,281 0.26% 11,587,720
2024-01-17 2024-01-15 1.646 7,004,975 -183,520 0.27% 11,527,340
2024-01-16 2024-01-12 1.635 7,188,495 -367,041 0.27% 11,751,000
2023-10-12 2023-10-10 1.678 7,555,536 -367,041 0.29% 12,680,360
2023-10-03 2023-09-28 1.798 7,922,577 -82,584 0.30% 14,246,100
2023-07-27 2023-07-25 2.273 8,005,161 +367,250 0.30% 18,195,508
2023-07-24 2023-07-20 2.204 7,637,911 +136,578 0.30% 16,837,319
2023-07-12 2023-07-10 2.216 7,501,333 +78,796 0.30% 16,621,921
2023-06-20 2023-06-16 2.307 7,422,537 +213,623 0.30% 17,125,560
2023-06-02 2023-05-31 2.193 7,208,914 -65,663 0.29% 15,809,281
2023-05-15 2023-05-11 2.638 7,274,577 +87,551 0.29% 19,193,791
2023-05-09 2023-05-05 2.764 7,187,026 -21,888 0.29% 19,865,780
2023-03-21 2023-03-17 2.501 7,208,914 -87,550 0.29% 18,032,461
2023-03-20 2023-03-16 2.273 7,296,464 -262,652 0.29% 16,584,660
2023-03-07 2023-03-03 2.204 7,559,116 -332,692 0.30% 16,663,620
2022-12-23 2022-12-21 1.953 7,891,808 -262,652 0.31% 15,413,940
2022-12-19 2022-12-15 2.056 8,154,460 -262,651 0.32% 16,765,201
2022-12-01 2022-11-29 1.999 8,417,111 +262,651 0.33% 16,824,499
2022-10-20 2022-10-18 1.553 8,154,460 +16,635 0.32% 12,667,040
2022-09-20 2022-09-16 1.668 8,137,825 +78,795 0.32% 13,570,700
2022-08-22 2022-08-18 1.759 8,059,030 +17,510 0.32% 14,175,701
2022-07-29 2022-07-27 2.132 8,041,520 +415,225 0.32% 17,142,610
2022-07-27 2022-07-25 2.132 7,626,295 -232,484 0.32% 16,257,449
2022-05-11 2022-05-06 2.385 7,858,779 -257,393 0.33% 18,740,700
2022-04-29 2022-04-27 2.349 8,116,172 +257,393 0.34% 19,061,251
2022-04-04 2022-03-31 2.553 7,858,779 -104,618 0.33% 20,065,800
2022-03-18 2022-03-16 2.397 7,963,397 +4,982 0.33% 19,086,091
2022-03-16 2022-03-14 2.361 7,958,415 +8,303 0.33% 18,786,600
2022-03-15 2022-03-11 2.577 7,950,112 -166,060 0.33% 20,490,500
2022-02-21 2022-02-17 3.143 8,116,172 -66,424 0.34% 25,512,751
2022-02-18 2022-02-16 3.011 8,182,596 -132,848 0.34% 24,637,501
2022-02-15 2022-02-11 2.891 8,315,444 +166,060 0.35% 24,036,001
2022-01-20 2022-01-18 2.746 8,149,384 +12,455 0.34% 22,378,201
2022-01-06 2022-01-04 2.481 8,136,929 +104,617 0.34% 20,187,999
2021-12-23 2021-12-21 2.457 8,032,312 +16,606 0.34% 19,734,961
2021-11-19 2021-11-17 2.385 8,015,706 +20,758 0.34% 19,114,921
2021-11-09 2021-11-05 2.264 7,994,948 -149,454 0.34% 18,102,520
2021-10-21 2021-10-19 2.842 8,144,402 -19,927 0.34% 23,149,240
2021-10-20 2021-10-18 2.854 8,164,329 -60,612 0.34% 23,304,210
2021-10-19 2021-10-15 2.746 8,224,941 +141,151 0.35% 22,585,680
2021-10-06 2021-10-04 2.806 8,083,790 +20,757 0.34% 22,684,880
2021-08-30 2021-08-26 3.432 8,063,033 -830 0.34% 27,676,351
2021-08-27 2021-08-25 3.360 8,063,863 -326,307 0.34% 27,096,480
2021-08-26 2021-08-24 2.903 8,390,170 -12,455 0.35% 24,353,049
2021-08-24 2021-08-20 2.638 8,402,625 -523,088 0.35% 22,162,800
2021-08-16 2021-08-12 2.782 8,925,713 -8,303 0.37% 24,832,499
2021-08-12 2021-08-10 2.638 8,934,016 +8,303 0.37% 23,564,400
2021-07-29 2021-07-27 2.626 8,925,713 -91,333 0.37% 23,434,999
2021-07-28 2021-07-26 3.011 9,017,046 -830 0.38% 27,150,000
2021-07-27 2021-07-23 3.071 9,017,876 +124,544 0.38% 27,695,549
2021-07-22 2021-07-20 2.742 8,893,332 +298,698 0.37% 24,387,062
2021-06-21 2021-06-17 2.302 8,594,634 +55,649 0.38% 19,784,130
2021-06-17 2021-06-15 2.302 8,538,985 +286,197 0.37% 19,656,031
2021-06-09 2021-06-07 2.352 8,252,788 +79,499 0.36% 19,412,469
2021-05-04 2021-04-30 2.302 8,173,289 +1,590 0.36% 18,814,229
2021-04-08 2021-04-01 2.478 8,171,699 -258,372 0.36% 20,249,629
2021-03-31 2021-03-29 2.327 8,430,071 -39,750 0.37% 19,617,400
2021-03-15 2021-03-11 2.428 8,469,821 -596,242 0.37% 20,562,221
2021-02-26 2021-02-24 2.717 9,066,063 +1,069,261 0.40% 24,632,640
2021-02-25 2021-02-23 2.943 7,996,802 +3,975 0.35% 23,538,061
2021-02-24 2021-02-22 2.893 7,992,827 +1,152,735 0.35% 23,124,201
2021-02-23 2021-02-19 2.390 6,840,092 -3,180 0.30% 16,347,601
2021-01-28 2021-01-26 2.000 6,843,272 -158,998 0.30% 13,686,721
2021-01-25 2021-01-21 2.126 7,002,270 +79,499 0.31% 14,885,521
2021-01-19 2021-01-15 2.075 6,922,771 +3,911,350 0.30% 14,368,201
2020-12-15 2020-12-11 1.660 3,011,421 +397,495 0.13% 5,000,160
2020-12-04 2020-12-02 1.761 2,613,926 -42,930 0.11% 4,603,200
2020-10-14 2020-10-09 1.585 2,656,856 +1,065,287 0.12% 4,210,920
2020-09-28 2020-09-24 1.598 1,591,569 +63,599 0.07% 2,542,539
2020-08-13 2020-08-11 1.698 1,527,970 +62,009 0.07% 2,594,700
2020-08-12 2020-08-10 1.698 1,465,961 +939,678 0.06% 2,489,400
2020-07-23 2020-07-21 1.969 526,283 +28,614 0.02% 1,036,092
2020-07-22 2020-07-20 1.969 497,669 -30,071 0.02% 979,760
2020-07-20 2020-07-16 1.889 527,740 -37,588 0.02% 996,841
2020-07-07 2020-07-03 1.743 565,328 -45,106 0.03% 985,120
2020-06-26 2020-06-23 1.663 610,434 +52,624 0.03% 1,015,000
2020-06-01 2020-05-28 1.570 557,810 +37,588 0.03% 875,560
2020-05-26 2020-05-22 1.610 520,222 +30,071 0.02% 837,320
2020-04-27 2020-04-23 1.756 490,151 +45,106 0.02% 860,639
2020-04-17 2020-04-15 1.849 445,045 +3,007 0.02% 822,879
2020-03-09 2020-03-05 2.142 442,038 +40,595 0.02% 946,679
2019-07-23 2019-07-19 2.852 401,443 +15,761 0.02% 1,144,992
2019-07-04 2019-07-02 2.921 385,682 -72,225 0.02% 1,126,739
2019-04-15 2019-04-11 3.198 457,907 -55,614 0.02% 1,464,538
2019-04-10 2019-04-08 3.240 513,521 -72,225 0.02% 1,663,740
2019-03-08 2019-03-06 3.268 585,746 -72,225 0.03% 1,913,960
2019-02-28 2019-02-26 3.268 657,971 -72,225 0.03% 2,149,959
2019-02-26 2019-02-22 3.129 730,196 -72,225 0.04% 2,284,859
2019-02-25 2019-02-21 3.074 802,421 -144,451 0.04% 2,466,419
2019-02-21 2019-02-19 3.004 946,872 -31,057 0.05% 2,844,871
2019-02-18 2019-02-14 3.060 977,929 -72,225 0.05% 2,992,341
2019-02-08 2019-01-31 2.977 1,050,154 -144,450 0.05% 3,126,101
2019-02-01 2019-01-30 2.921 1,194,604 -72,225 0.06% 3,489,940
2018-07-23 2018-07-19 3.164 1,266,829 +47,313 0.06% 4,008,509
2018-05-03 2018-04-30 3.624 1,219,516 -403,260 0.06% 4,420,082
2018-01-29 2018-01-25 3.653 1,622,776 -139,056 0.08% 5,928,359
2018-01-26 2018-01-24 3.610 1,761,832 -256,557 0.09% 6,360,342
2017-12-05 2017-12-01 3.308 2,018,389 -152,265 0.10% 6,676,901
2017-12-04 2017-11-30 3.322 2,170,654 -208,583 0.11% 7,211,819
2017-11-30 2017-11-28 3.337 2,379,237 -347,639 0.12% 7,939,039
2017-11-28 2017-11-24 3.452 2,726,876 +708,487 0.14% 9,412,801
2017-08-15 2017-08-11 3.668 2,018,389 +26,421 0.10% 7,402,651
2017-08-14 2017-08-10 3.768 1,991,968 -48,670 0.10% 7,506,299
2017-07-31 2017-07-27 4.015 2,040,638 +52,295 0.10% 8,193,166
2017-07-20 2017-07-18 4.089 1,988,343 +67,746 0.10% 8,129,951
2017-04-19 2017-04-13 4.724 1,920,597 -67,746 0.10% 9,072,001
2017-03-23 2017-03-21 4.650 1,988,343 -33,873 0.10% 9,245,251
2017-02-24 2017-02-22 4.679 2,022,216 -33,873 0.10% 9,462,452
2017-02-14 2017-02-10 4.369 2,056,089 -10,839 0.11% 8,983,602
2017-02-03 2017-02-01 4.133 2,066,928 +1,740,393 0.11% 8,542,800
2017-01-13 2017-01-11 4.369 326,535 -27,099 0.02% 1,426,719
2017-01-03 2016-12-29 4.310 353,634 -67,746 0.02% 1,524,241
2016-12-07 2016-12-05 3.912 421,380 -67,746 0.02% 1,648,302
2016-12-01 2016-11-29 4.163 489,126 +47,423 0.03% 2,036,042
2016-11-30 2016-11-28 4.163 441,703 +20,323 0.02% 1,838,638
2016-05-06 2016-05-04 3.558 421,380 +12,279 0.02% 1,499,165
2016-05-05 2016-05-03 3.543 409,101 -13,154 0.02% 1,449,260
2016-04-19 2016-04-15 3.482 422,255 -1,974 0.02% 1,470,179
2016-04-11 2016-04-07 3.041 424,229 +26,309 0.02% 1,290,001
2016-04-07 2016-04-05 3.147 397,920 +10,524 0.02% 1,252,351
2015-08-21 2015-08-19 4.348 387,396 -131,544 0.02% 1,684,539
2015-08-19 2015-08-17 4.759 518,940 -519,598 0.03% 2,469,570
2015-08-18 2015-08-14 4.926 1,038,538 +159,168 0.05% 5,115,961
2015-08-17 2015-08-13 4.744 879,370 +360,430 0.05% 4,171,440
2015-08-13 2015-08-11 4.546 518,940 -131,544 0.03% 2,359,110
2015-08-11 2015-08-07 4.166 650,484 +131,544 0.03% 2,709,861
2015-08-10 2015-08-06 3.938 518,940 +131,544 0.03% 2,043,510
2015-07-23 2015-07-21 4.614 387,396 -230,202 0.02% 1,787,492
2015-07-22 2015-07-20 4.707 617,598 +13,186 0.03% 2,907,241
2015-07-21 2015-07-17 4.568 604,412 +96,552 0.03% 2,760,661
2015-07-20 2015-07-16 4.303 507,860 +128,735 0.03% 2,185,528
2015-07-08 2015-07-06 4.257 379,125 -205,977 0.02% 1,613,859
2015-07-03 2015-06-30 5.236 585,102 +189,885 0.03% 3,063,332
2015-06-26 2015-06-24 5.733 395,217 -304,459 0.02% 2,265,659
2015-06-25 2015-06-23 5.593 699,676 +244,597 0.04% 3,913,200
2015-06-08 2015-06-04 6.339 455,079 -64,368 0.02% 2,884,560
2015-06-04 2015-06-02 6.572 519,447 -178,942 0.03% 3,413,612
2015-06-02 2015-05-29 6.292 698,389 +178,942 0.04% 4,394,252
2015-05-22 2015-05-20 6.447 519,447 +64,368 0.03% 3,349,052
2015-05-20 2015-05-18 6.168 455,079 -244,597 0.02% 2,806,790
2015-05-19 2015-05-15 6.292 699,676 +244,597 0.04% 4,402,350
2015-05-13 2015-05-11 6.494 455,079 -135,816 0.02% 2,955,260
2015-05-12 2015-05-08 6.509 590,895 +135,816 0.03% 3,846,422
2015-05-11 2015-05-07 6.012 455,079 -19,310 0.02% 2,736,090
2015-04-28 2015-04-24 6.758 474,389 -25,747 0.03% 3,205,948
2015-04-20 2015-04-16 5.966 500,136 -45,058 0.03% 2,983,678
2015-04-16 2015-04-14 6.028 545,194 -244,597 0.03% 3,286,362
2015-04-13 2015-04-09 5.935 789,791 +244,597 0.04% 4,687,142
2015-02-11 2015-02-09 3.309 545,194 -160,919 0.03% 1,804,111
2015-01-30 2015-01-28 3.791 706,113 +90,115 0.04% 2,676,681
2014-12-05 2014-12-03 3.356 615,998 +59,862 0.03% 2,067,120
2014-10-08 2014-10-06 3.464 556,136 +160,919 0.03% 1,926,719
2014-10-07 2014-10-03 3.402 395,217 +223,999 0.02% 1,344,660
2014-07-24 2014-07-22 2.795 171,218 +7,517 0.01% 478,528
2012-12-18 2012-12-14 2.454 163,701 -61,542 0.01% 401,660
2012-09-06 2012-09-04 2.519 225,243 -432 0.01% 567,300
2011-11-16 2011-11-14 2.811 225,675 +123,084 0.01% 634,395
2011-05-16 2011-05-12 5.375 102,591 +1,785 0.01% 551,377
2011-03-17 2011-03-15 5.077 100,806 -120,941 0.01% 511,777
2011-01-11 2011-01-07 5.887 221,747 -72,564 0.01% 1,305,462
2010-09-30 2010-09-28 6.648 294,311 +72,564 0.02% 1,956,541
2010-09-21 2010-09-17 6.086 221,747 +74,379 0.01% 1,349,466
2010-09-03 2010-09-01 5.672 147,368 +26,002 0.01% 835,899
2010-05-11 2010-05-07 5.970 121,366 -48,376 0.01% 724,537
2010-03-08 2010-03-04 7.541 169,742 +48,376 0.01% 1,280,002
2009-12-28 2009-12-22 7.227 121,366 +120,941 0.01% 877,071
2009-12-23 2009-12-21 7.491 425 -235,410 0.00% 3,184
2009-12-21 2009-12-17 7.442 235,835 +151,176 0.01% 1,755,000
2009-11-13 2009-11-11 8.450 84,659 +84,659 0.00% 715,402
2009-09-28 2009-09-24 9.277 0

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