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 0.880 1,937,147 +0 0.07% 1,704,689
2025-10-13 2025-10-09 0.910 1,937,147 +0 0.07% 1,762,804
2025-10-10 2025-10-08 0.870 1,937,147 +0 0.07% 1,685,318
2025-10-09 2025-10-06 0.880 1,937,147 +0 0.07% 1,704,689
2025-10-08 2025-10-03 0.890 1,937,147 +0 0.07% 1,724,061
2025-10-06 2025-10-02 0.880 1,937,147 +0 0.07% 1,704,689
2025-10-03 2025-09-30 0.870 1,937,147 +0 0.07% 1,685,318
2025-10-02 2025-09-29 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-30 2025-09-26 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-29 2025-09-25 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-26 2025-09-24 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-25 2025-09-23 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-24 2025-09-22 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-23 2025-09-19 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-22 2025-09-18 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-19 2025-09-17 0.850 1,937,147 +0 0.07% 1,646,575
2025-09-18 2025-09-16 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-17 2025-09-15 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-16 2025-09-12 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-15 2025-09-11 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-12 2025-09-10 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-11 2025-09-09 0.850 1,937,147 +0 0.07% 1,646,575
2025-09-10 2025-09-08 0.870 1,937,147 +0 0.07% 1,685,318
2025-09-09 2025-09-05 0.850 1,937,147 +0 0.07% 1,646,575
2025-09-08 2025-09-04 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-05 2025-09-03 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-04 2025-09-02 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-03 2025-09-01 0.830 1,937,147 +0 0.07% 1,607,832
2025-09-02 2025-08-29 0.840 1,937,147 +0 0.07% 1,627,203
2025-09-01 2025-08-28 0.850 1,937,147 +0 0.07% 1,646,575
2025-08-29 2025-08-27 0.850 1,937,147 +0 0.07% 1,646,575
2025-08-28 2025-08-26 0.880 1,937,147 +0 0.07% 1,704,689
2025-08-27 2025-08-25 0.903 1,937,147 +0 0.07% 1,749,617
2025-08-26 2025-08-22 0.913 1,937,147 +28,295 0.07% 1,769,276
2025-08-25 2025-08-21 0.923 1,908,852 -76,860 0.07% 1,762,804
2025-08-20 2025-08-18 0.934 1,985,712 -21,679 0.08% 1,853,935
2025-04-11 2025-04-09 0.792 2,007,391 -63,065 0.08% 1,588,975
2025-04-09 2025-04-07 0.771 2,070,456 -98,539 0.08% 1,596,872
2025-03-31 2025-03-27 0.863 2,168,995 +35,474 0.08% 1,870,975
2025-03-28 2025-03-26 0.852 2,133,521 +137,955 0.08% 1,818,723
2025-03-14 2025-03-12 1.015 1,995,566 +19,708 0.08% 2,025,147
2025-03-10 2025-03-06 1.005 1,975,858 +37,445 0.07% 1,985,095
2025-02-28 2025-02-26 1.005 1,938,413 +25,620 0.07% 1,947,475
2025-02-20 2025-02-18 1.086 1,912,793 +19,708 0.07% 2,077,027
2025-02-11 2025-02-07 1.116 1,893,085 +98,539 0.07% 2,113,261
2025-02-04 2025-01-28 1.137 1,794,546 +98,539 0.07% 2,039,685
2025-01-22 2025-01-20 1.106 1,696,007 +49,270 0.06% 1,876,051
2025-01-14 2025-01-10 1.126 1,646,737 +187,225 0.06% 1,854,973
2025-01-13 2025-01-09 1.167 1,459,512 +236,494 0.05% 1,703,319
2025-01-10 2025-01-08 1.167 1,223,018 +98,539 0.05% 1,427,319
2025-01-02 2024-12-27 1.376 1,124,479 +62,662 0.04% 1,546,868
2024-11-13 2024-11-11 1.537 1,061,817 -46,524 0.04% 1,631,841
2024-10-17 2024-10-15 1.623 1,108,341 +46,524 0.04% 1,798,632
2024-10-10 2024-10-08 1.687 1,061,817 -93,048 0.04% 1,791,601
2024-10-08 2024-10-04 1.741 1,154,865 +93,048 0.05% 2,010,658
2024-10-04 2024-10-02 1.698 1,061,817 -127,011 0.04% 1,803,013
2024-08-26 2024-08-22 1.494 1,188,828 +20,471 0.05% 1,775,930
2024-08-07 2024-08-05 1.601 1,168,357 +16,749 0.05% 1,870,914
2024-06-19 2024-06-17 1.580 1,151,608 +27,914 0.05% 1,819,341
2024-06-04 2024-05-31 2.007 1,123,694 +76,645 0.04% 2,255,124
2024-05-14 2024-05-10 2.018 1,047,049 +34,681 0.04% 2,113,383
2024-04-26 2024-04-24 1.857 1,012,368 -232,360 0.04% 1,879,911
2024-04-25 2024-04-23 1.834 1,244,728 -482,061 0.05% 2,282,678
2024-04-22 2024-04-18 1.949 1,726,789 +216,754 0.07% 3,365,883
2024-04-19 2024-04-17 1.972 1,510,035 +244,498 0.06% 2,978,216
2024-04-18 2024-04-16 1.845 1,265,537 -471,656 0.05% 2,335,436
2024-04-16 2024-04-12 1.938 1,737,193 -206,350 0.07% 3,366,126
2024-04-15 2024-04-11 1.949 1,943,543 +43,351 0.08% 3,788,383
2024-04-11 2024-04-09 1.995 1,900,192 -6,936 0.08% 3,791,549
2024-04-03 2024-03-28 2.145 1,907,128 +867,015 0.08% 4,091,343
2024-03-21 2024-03-19 2.099 1,040,113 -6,936 0.04% 2,183,358
2024-03-18 2024-03-14 2.203 1,047,049 -8,670 0.04% 2,306,606
2024-01-19 2024-01-17 1.730 1,055,719 -216,754 0.04% 1,826,471
2024-01-17 2024-01-15 1.822 1,272,473 -173,403 0.05% 2,318,882
2024-01-10 2024-01-08 1.822 1,445,876 -390,157 0.06% 2,634,882
2024-01-02 2023-12-28 1.882 1,836,033 +92,394 0.08% 3,456,282
2023-09-06 2023-09-04 1.737 1,743,639 +82,338 0.08% 3,028,235
2023-08-07 2023-08-03 1.433 1,661,301 -1,646 0.07% 2,380,824
2023-06-06 2023-06-02 1.506 1,662,947 +120,420 0.07% 2,503,911
2023-05-30 2023-05-25 1.414 1,542,527 +1,909 0.07% 2,181,219
2023-04-04 2023-03-31 1.912 1,540,618 -175,665 0.07% 2,945,035
2023-02-09 2023-02-07 2.082 1,716,283 +229,129 0.08% 3,572,965
2023-01-20 2023-01-18 1.990 1,487,154 +229,128 0.07% 2,959,663
2023-01-10 2023-01-06 1.846 1,258,026 +229,128 0.06% 2,322,477
2023-01-03 2022-12-29 2.179 1,028,898 +39,723 0.05% 2,241,993
2022-12-06 2022-12-02 2.125 989,175 +73,428 0.05% 2,101,550
2022-12-01 2022-11-29 2.016 915,747 +88,113 0.04% 1,845,777
2022-09-21 2022-09-19 2.179 827,634 -14,686 0.04% 1,803,434
2022-09-09 2022-09-07 2.179 842,320 +551 0.04% 1,835,435
2022-08-10 2022-08-08 2.560 841,769 +14,685 0.04% 2,155,226
2022-07-05 2022-06-30 3.672 827,084 -367,137 0.04% 3,037,368
2022-07-04 2022-06-29 3.735 1,194,221 +473,426 0.06% 4,460,284
2022-06-13 2022-06-09 3.672 720,795 +2,240 0.04% 2,647,034
2022-06-10 2022-06-08 3.532 718,555 -127,982 0.04% 2,537,747
2022-05-31 2022-05-27 2.985 846,537 -31,996 0.05% 2,526,732
2022-05-24 2022-05-20 3.032 878,533 +70,390 0.05% 2,663,420
2022-05-20 2022-05-18 2.954 808,143 -62,711 0.04% 2,386,876
2022-04-22 2022-04-20 2.594 870,854 -127,982 0.05% 2,259,089
2022-04-14 2022-04-12 2.719 998,836 +31,995 0.05% 2,715,960
2022-04-12 2022-04-08 3.016 966,841 +127,983 0.05% 2,916,032
2022-03-29 2022-03-25 2.891 838,858 -76,790 0.05% 2,425,158
2022-03-07 2022-03-03 2.094 915,648 -15,358 0.05% 1,917,402
2022-02-23 2022-02-21 1.969 931,006 -538,805 0.05% 1,833,171
2022-02-10 2022-02-08 2.078 1,469,811 +76,789 0.08% 3,054,872
2022-01-14 2022-01-12 1.735 1,393,022 +15,358 0.07% 2,416,356
2021-12-23 2021-12-21 1.531 1,377,664 -4,799 0.07% 2,109,839
2021-12-20 2021-12-16 1.500 1,382,463 -7,679 0.07% 2,073,980
2021-12-06 2021-12-02 1.466 1,390,142 +101,101 0.07% 2,038,219
2021-11-01 2021-10-28 1.399 1,289,041 -21,362 0.07% 1,803,089
2021-10-07 2021-10-05 1.365 1,310,403 +21,362 0.07% 1,788,802
2021-07-16 2021-07-14 0.699 1,289,041 -71,205 0.07% 901,545
2021-05-25 2021-05-21 0.683 1,360,246 +71,205 0.08% 928,421
2021-05-21 2021-05-18 0.742 1,289,041 -178,012 0.07% 955,855
2021-05-18 2021-05-14 0.691 1,467,053 +178,012 0.08% 1,013,683
2021-05-13 2021-05-11 0.733 1,289,041 -71,205 0.07% 944,993
2021-05-03 2021-04-29 0.708 1,360,246 +71,205 0.08% 962,807
2021-04-23 2021-04-21 0.598 1,289,041 +1,003,987 0.07% 771,201
2021-02-26 2021-02-24 0.708 285,054 -71,205 0.02% 201,766
2021-02-24 2021-02-22 0.910 356,259 +71,205 0.02% 324,214
2019-07-16 2019-07-12 1.047 285,054 +37,316 0.02% 298,489
2019-07-15 2019-07-11 1.047 247,738 -37,130 0.02% 259,414
2019-07-12 2019-07-10 1.047 284,868 +37,130 0.02% 298,294
2019-04-02 2019-03-29 0.960 247,738 -30,942 0.02% 237,796
2019-03-08 2019-03-06 0.863 278,680 +30,942 0.02% 240,477
2019-02-22 2019-02-20 0.834 247,738 -91,641 0.02% 206,570
2018-06-29 2018-06-27 1.213 339,379 +19,232 0.02% 411,603
2018-06-13 2018-06-11 1.316 320,147 -4,308,198 0.02% 421,184
2018-04-11 2018-04-09 1.480 4,628,345 -665,493 0.30% 6,850,153
2018-03-29 2018-03-27 1.603 5,293,838 -758,897 0.35% 8,488,037
2018-02-07 2018-02-05 1.747 6,052,735 +75,890 0.40% 10,575,785
2018-01-29 2018-01-25 1.747 5,976,845 +175,130 0.39% 10,443,184
2018-01-26 2018-01-24 1.809 5,801,715 +99,240 0.38% 10,494,967
2018-01-09 2018-01-05 1.562 5,702,475 +642,143 0.37% 8,908,796
2018-01-03 2017-12-29 1.603 5,060,332 +350,260 0.33% 8,113,638
2017-12-28 2017-12-22 1.521 4,710,072 +484,526 0.31% 7,164,754
2017-12-27 2017-12-21 1.521 4,225,546 +175,130 0.28% 6,427,715
2017-12-22 2017-12-20 1.521 4,050,416 +642,144 0.26% 6,161,315
2017-12-14 2017-12-12 1.459 3,408,272 +700,519 0.22% 4,974,330
2017-12-13 2017-12-11 1.459 2,707,753 +175,130 0.18% 3,951,932
2017-12-12 2017-12-08 1.480 2,532,623 +350,260 0.16% 3,748,393
2017-12-11 2017-12-07 1.501 2,182,363 +350,260 0.14% 3,274,854
2017-12-07 2017-12-05 1.521 1,832,103 +175,130 0.12% 2,786,914
2017-12-06 2017-12-04 1.583 1,656,973 +350,260 0.11% 2,622,697
2017-11-24 2017-11-22 1.562 1,306,713 +344,422 0.09% 2,041,436
2017-11-20 2017-11-16 1.480 962,291 +175,130 0.06% 1,424,233
2017-11-16 2017-11-14 1.501 787,161 +467,014 0.05% 1,181,214
2017-10-11 2017-10-09 1.725 320,147 +15,019 0.02% 552,394
2017-08-11 2017-08-09 2.071 305,128 +138,352 0.02% 631,776
2017-06-07 2017-06-05 2.144 166,776 -20,597 0.01% 357,586
2017-06-06 2017-06-02 2.191 187,373 +15,854 0.01% 410,578
2017-05-31 2017-05-26 2.073 171,519 +75,421 0.01% 355,632
2017-05-15 2017-05-11 2.073 96,098 +18,854 0.01% 199,252
2017-01-04 2016-12-30 2.474 77,244 -431,165 0.01% 191,100
2016-12-29 2016-12-23 2.333 508,409 +8,276 0.04% 1,185,918
2016-11-11 2016-11-09 1.744 500,133 +192,196 0.04% 872,014
2016-10-07 2016-10-05 2.285 307,937 +20,524 0.02% 703,785
2016-08-17 2016-08-15 0.556 287,413 +238,968 0.03% 159,818
2016-06-28 2016-06-24 1.249 48,445 +43,140 0.01% 60,497
2016-05-19 2016-05-17 0.155 5,305 +4,285 0.01% 823
2016-05-18 2016-05-16 0.152 1,020 -152,131 0.01% 155
2015-04-13 2015-04-09 0.398 153,151 -4,288,225 0.01% 61,000
2014-10-07 2014-10-03 0.604 4,441,376 +4,288,225 0.19% 2,682,500
2014-09-05 2014-09-03 0.677 153,151 -76,575 0.01% 103,750
2013-01-25 2013-01-23 2.138 229,726 +76,575 0.01% 491,249
2013-01-10 2013-01-08 2.253 153,151 -271,383 0.01% 345,000
2012-09-06 2012-09-04 1.567 424,534 -587 0.02% 665,280
2012-06-13 2012-06-11 2.144 425,121 -5,381 0.02% 911,427
2012-04-20 2012-04-18 2.692 430,502 -852,372 0.02% 1,158,909
2012-04-17 2012-04-13 2.692 1,282,874 -310,179 0.05% 3,453,489
2012-04-13 2012-04-11 2.676 1,593,053 -558,322 0.07% 4,262,810
2012-04-12 2012-04-10 2.708 2,151,375 -451,000 0.09% 5,826,168
2012-03-30 2012-03-28 2.515 2,602,375 -1,488,859 0.11% 6,544,133
2012-03-22 2012-03-20 3.208 4,091,234 -20,782 0.17% 13,123,963
2012-03-15 2012-03-13 3.385 4,112,016 +124,071 0.18% 13,919,759
2012-03-08 2012-03-06 3.305 3,987,945 -20,782 0.17% 13,178,338
2012-02-20 2012-02-16 3.530 4,008,727 +124,072 0.17% 14,151,687
2012-02-14 2012-02-10 3.498 3,884,655 +124,072 0.17% 13,588,446
2012-02-13 2012-02-09 3.675 3,760,583 +1,158,208 0.16% 13,821,260
2012-01-30 2012-01-26 3.079 2,602,375 +62,036 0.11% 8,012,368
2012-01-27 2012-01-20 2.902 2,540,339 -2,642,105 0.11% 7,370,922
2012-01-26 2012-01-19 3.079 5,182,444 -1,085,626 0.22% 15,956,058
2012-01-20 2012-01-18 3.369 6,268,070 +186,107 0.27% 21,117,268
2012-01-16 2012-01-12 3.530 6,081,963 +155,089 0.26% 21,470,665
2012-01-13 2012-01-11 3.546 5,926,874 +124,072 0.25% 21,018,707
2012-01-06 2012-01-04 3.708 5,802,802 +93,054 0.25% 21,514,101
2012-01-04 2011-12-30 3.691 5,709,748 +32,258 0.24% 21,077,060
2012-01-03 2011-12-29 3.659 5,677,490 +156,331 0.24% 20,774,944
2011-12-05 2011-12-01 4.530 5,521,159 -1,861,074 0.24% 25,008,877
2011-11-08 2011-11-04 4.352 7,382,233 -1,240,716 0.31% 32,129,882
2011-11-07 2011-11-03 4.159 8,622,949 -56,453 0.37% 35,861,887
2011-11-01 2011-10-28 4.191 8,679,402 +549,017 0.37% 36,376,488
2011-10-27 2011-10-25 3.998 8,130,385 -3,285,416 0.35% 32,502,773
2011-10-25 2011-10-21 3.579 11,415,801 +54,591 0.49% 40,852,344
2011-10-24 2011-10-20 3.482 11,361,210 +225,190 0.48% 39,558,148
2011-10-17 2011-10-13 3.627 11,136,020 -316,382 0.47% 40,389,654
2011-10-14 2011-10-12 3.208 11,452,402 +114,766 0.49% 36,737,304
2011-10-13 2011-10-11 3.159 11,337,636 +83,748 0.48% 35,820,876
2011-10-07 2011-10-04 2.434 11,253,888 -102,359 0.48% 27,392,846
2011-09-22 2011-09-20 2.918 11,356,247 +31,018 0.48% 33,133,783
2011-09-02 2011-08-31 3.670 11,325,229 -263,609 0.48% 41,568,815
2011-08-30 2011-08-26 3.387 11,588,838 +41,897 0.48% 39,250,309
2011-08-29 2011-08-25 3.466 11,546,941 +115,533 0.48% 40,017,906
2011-08-26 2011-08-24 3.418 11,431,408 +147,273 0.48% 39,077,267
2011-08-23 2011-08-19 3.182 11,284,135 -49,514 0.47% 35,907,434
2011-08-22 2011-08-18 3.544 11,333,649 -109,185 0.47% 40,171,403
2011-08-19 2011-08-17 3.576 11,442,834 -165,048 0.48% 40,918,922
2011-08-11 2011-08-09 3.229 11,607,882 +126,960 0.48% 37,486,213
2011-08-09 2011-08-05 3.938 11,480,922 -158,699 0.48% 45,214,892
2011-07-15 2011-07-13 4.757 11,639,621 -53,351 0.48% 55,374,588
2011-07-14 2011-07-12 4.726 11,692,972 +520,534 0.49% 55,260,001
2011-07-13 2011-07-11 5.072 11,172,438 +126,960 0.46% 56,672,002
2011-07-07 2011-07-05 5.309 11,045,478 +317,399 0.46% 58,637,999
2011-07-06 2011-07-04 5.325 10,728,079 +31,740 0.45% 57,121,998
2011-06-30 2011-06-28 4.899 10,696,339 +63,479 0.44% 52,403,498
2011-06-29 2011-06-27 4.994 10,632,860 +222,179 0.44% 53,097,501
2011-06-03 2011-06-01 5.766 10,410,681 +95,220 0.43% 60,024,002
2011-05-30 2011-05-26 5.640 10,315,461 -317,399 0.43% 58,175,000
2011-05-06 2011-05-04 6.472 10,632,860 -159,794 0.44% 68,813,352
2011-04-14 2011-04-12 6.875 10,792,654 -128,867 0.44% 74,202,501
2011-04-04 2011-03-31 6.534 10,921,521 +161,084 0.45% 71,359,498
2011-03-28 2011-03-24 6.736 10,760,437 +128,868 0.44% 72,478,000
2011-03-25 2011-03-23 6.503 10,631,569 -644,338 0.44% 69,134,997
2011-01-21 2011-01-19 7.465 11,275,907 +322,169 0.46% 84,175,000
2010-11-23 2010-11-19 6.394 10,953,738 -128,868 0.45% 70,039,998
2010-11-12 2010-11-10 6.270 11,082,606 +3,866,025 0.45% 69,488,001
2010-11-10 2010-11-08 5.789 7,216,581 +2,577,351 0.30% 41,776,003
2010-11-09 2010-11-05 5.696 4,639,230 +4,510,362 0.19% 26,423,998
2010-10-28 2010-10-26 6.130 128,868 +128,868 0.01% 790,003
2010-10-13 2010-10-11 5.246 0

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