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 1.650 30,120,000 +0 1.01% 49,698,000
2025-10-13 2025-10-09 1.700 30,120,000 +0 1.01% 51,204,000
2025-10-10 2025-10-08 1.690 30,120,000 +0 1.01% 50,902,800
2025-10-09 2025-10-06 1.590 30,120,000 +0 1.01% 47,890,800
2025-10-08 2025-10-03 1.510 30,120,000 +0 1.01% 45,481,200
2025-10-06 2025-10-02 1.480 30,120,000 +0 1.01% 44,577,600
2025-10-03 2025-09-30 1.490 30,120,000 +0 1.01% 44,878,800
2025-10-02 2025-09-29 1.520 30,120,000 +0 1.01% 45,782,400
2025-09-30 2025-09-26 1.510 30,120,000 +0 1.01% 45,481,200
2025-09-29 2025-09-25 1.520 30,120,000 +0 1.01% 45,782,400
2025-09-26 2025-09-24 1.530 30,120,000 +0 1.01% 46,083,600
2025-09-25 2025-09-23 1.460 30,120,000 +0 1.01% 43,975,200
2025-09-24 2025-09-22 1.460 30,120,000 +0 1.01% 43,975,200
2025-09-23 2025-09-19 1.500 30,120,000 +0 1.01% 45,180,000
2025-09-22 2025-09-18 1.510 30,120,000 +0 1.01% 45,481,200
2025-09-19 2025-09-17 1.520 30,120,000 +0 1.01% 45,782,400
2025-09-18 2025-09-16 1.520 30,120,000 +0 1.01% 45,782,400
2025-09-17 2025-09-15 1.600 30,120,000 +0 1.01% 48,192,000
2025-09-16 2025-09-12 1.630 30,120,000 +0 1.01% 49,095,600
2025-09-15 2025-09-11 1.670 30,120,000 +0 1.01% 50,300,400
2025-09-12 2025-09-10 1.610 30,120,000 +0 1.01% 48,493,200
2025-09-11 2025-09-09 1.640 30,120,000 +0 1.01% 49,396,800
2025-09-10 2025-09-08 1.510 30,120,000 +0 1.01% 45,481,200
2025-09-09 2025-09-05 1.470 30,120,000 +0 1.01% 44,276,400
2025-09-08 2025-09-04 1.430 30,120,000 +0 1.01% 43,071,600
2025-09-05 2025-09-03 1.490 30,120,000 +0 1.01% 44,878,800
2025-09-04 2025-09-02 1.460 30,120,000 +0 1.01% 43,975,200
2025-09-03 2025-09-01 1.310 30,120,000 +0 1.01% 39,457,200
2025-09-02 2025-08-29 1.250 30,120,000 +0 1.01% 37,650,000
2025-09-01 2025-08-28 1.280 30,120,000 +0 1.01% 38,553,600
2025-08-29 2025-08-27 1.280 30,120,000 +0 1.01% 38,553,600
2025-08-28 2025-08-26 1.250 30,120,000 +0 1.01% 37,650,000
2025-08-27 2025-08-25 1.210 30,120,000 +0 1.01% 36,445,200
2025-08-26 2025-08-22 1.170 30,120,000 +0 1.01% 35,240,400
2025-08-25 2025-08-21 1.110 30,120,000 +0 1.01% 33,433,200
2025-08-22 2025-08-20 1.070 30,120,000 +0 1.01% 32,228,400
2025-08-21 2025-08-19 1.020 30,120,000 +0 1.01% 30,722,400
2025-08-20 2025-08-18 1.030 30,120,000 +0 1.01% 31,023,600
2025-08-19 2025-08-15 1.040 30,120,000 +0 1.01% 31,324,800
2025-08-18 2025-08-14 1.030 30,120,000 +0 1.01% 31,023,600
2025-08-15 2025-08-13 1.020 30,120,000 +0 1.01% 30,722,400
2025-08-14 2025-08-12 1.040 30,120,000 +0 1.01% 31,324,800
2025-08-13 2025-08-11 1.020 30,120,000 +0 1.01% 30,722,400
2025-08-12 2025-08-08 1.020 30,120,000 +0 1.01% 30,722,400
2025-08-11 2025-08-07 1.060 30,120,000 +0 1.01% 31,927,200
2025-08-08 2025-08-06 1.065 30,120,000 +0 1.01% 32,078,514
2025-08-07 2025-08-05 1.065 30,120,000 +142,075 1.01% 32,078,514
2025-08-06 2025-08-04 1.055 29,977,925 +0 1.01% 31,626,000
2025-08-05 2025-08-01 1.075 29,977,925 +0 1.01% 32,228,401
2025-08-04 2025-07-31 1.045 29,977,925 +0 1.01% 31,324,800
2025-08-01 2025-07-30 1.015 29,977,925 +0 1.01% 30,421,200
2025-07-31 2025-07-29 1.035 29,977,925 +0 1.01% 31,023,600
2025-07-30 2025-07-28 0.944 29,977,925 +0 1.01% 28,312,800
2025-07-29 2025-07-25 0.975 29,977,925 +0 1.01% 29,216,400
2025-07-28 2025-07-24 0.995 29,977,925 +0 1.01% 29,818,800
2025-07-25 2025-07-23 0.975 29,977,925 +0 1.01% 29,216,400
2025-07-24 2025-07-22 0.975 29,977,925 +0 1.01% 29,216,400
2025-07-23 2025-07-21 0.924 29,977,925 +0 1.01% 27,710,400
2025-07-22 2025-07-18 0.884 29,977,925 -124,410 1.01% 26,505,600
2024-08-06 2024-08-02 0.849 30,102,335 +181,339 1.02% 25,559,775
2023-06-27 2023-06-23 0.884 29,920,996 +168,096 1.02% 26,461,812
2022-09-19 2022-09-15 1.047 29,752,900 -29,512 1.02% 31,152,350
2022-06-29 2022-06-27 1.083 29,782,412 +141,821 1.02% 32,245,048
2022-03-09 2022-03-07 1.144 29,640,591 -97,904 1.02% 33,908,000
2022-03-08 2022-03-04 1.144 29,738,495 -48,953 1.02% 34,019,999
2022-03-07 2022-03-03 1.144 29,787,448 -48,952 1.02% 34,076,000
2022-02-16 2022-02-14 1.195 29,836,400 -58,743 1.02% 35,655,750
2022-01-19 2022-01-17 1.226 29,895,143 -48,952 1.03% 36,642,000
2022-01-14 2022-01-12 1.113 29,944,095 -29,371 1.03% 33,337,650
2021-06-29 2021-06-25 0.924 29,973,466 +164,689 1.03% 27,705,729
2020-06-16 2020-06-12 0.964 29,808,777 +259,207 1.03% 28,721,704
2020-06-08 2020-06-04 0.974 29,549,570 +477,773 1.03% 28,778,100
2019-06-18 2019-06-14 0.966 29,071,797 +379,198 1.01% 28,076,617
2018-06-13 2018-06-11 1.191 28,692,599 +125,844 1.02% 34,185,536
2017-06-14 2017-06-12 0.731 28,566,755 +155,077 1.02% 20,896,237
2016-10-26 2016-10-24 0.838 28,411,678 +933,850 1.11% 23,794,800
2016-10-06 2016-10-04 0.869 27,477,828 +9,433 1.08% 23,886,600
2016-06-14 2016-06-10 0.981 27,468,395 +1,357,633 1.08% 26,958,007
2016-05-31 2016-05-27 0.981 26,110,762 -143,465 1.08% 25,625,600
2016-05-30 2016-05-26 0.959 26,254,227 -35,867 1.08% 25,180,800
2016-05-10 2016-05-06 0.836 26,290,094 +179,332 1.09% 21,990,000
2016-01-19 2016-01-15 0.848 26,110,762 -179,332 1.08% 22,131,200
2015-10-12 2015-10-08 0.859 26,290,094 +179,332 1.09% 22,576,400
2015-07-09 2015-07-07 0.926 26,110,762 +896,661 1.09% 24,169,600
2015-05-22 2015-05-20 1.160 25,214,101 -89,666 1.05% 29,244,800
2015-03-23 2015-03-19 0.736 25,303,767 +89,666 1.06% 18,625,200
2014-12-23 2014-12-19 0.703 25,214,101 -421,431 1.05% 17,715,600
2014-12-22 2014-12-18 0.703 25,635,532 -2,358,217 1.07% 18,011,700
2014-12-17 2014-12-15 0.714 27,993,749 -2,958,981 1.17% 19,980,800
2014-12-16 2014-12-12 0.703 30,952,730 -2,331,318 1.30% 21,747,600
2014-07-04 2014-07-02 0.613 33,284,048 +107,599 1.57% 20,416,000
2014-07-03 2014-06-30 0.613 33,176,449 +260,032 1.56% 20,350,000
2014-06-16 2014-06-12 0.602 32,916,417 +44,833 1.55% 19,823,400
2014-06-11 2014-06-09 0.602 32,871,584 +8,967 1.55% 19,796,400
2014-06-10 2014-06-06 0.602 32,862,617 +134,499 1.55% 19,791,000
2014-06-09 2014-06-05 0.602 32,728,118 +277,965 1.54% 19,710,000
2014-06-06 2014-06-04 0.602 32,450,153 +44,833 1.53% 19,542,600
2014-06-05 2014-06-03 0.602 32,405,320 +125,532 1.53% 19,515,600
2014-05-27 2014-05-23 0.580 32,279,788 +268,998 1.52% 18,720,000
2014-05-26 2014-05-22 0.591 32,010,790 +35,867 1.51% 18,921,000
2014-05-23 2014-05-21 0.591 31,974,923 +295,898 1.51% 18,899,800
2014-05-22 2014-05-20 0.591 31,679,025 +17,933 1.49% 18,724,900
2014-05-19 2014-05-15 0.602 31,661,092 +125,533 1.49% 19,067,400
2014-05-14 2014-05-12 0.602 31,535,559 +152,432 1.49% 18,991,800
2014-05-02 2014-04-29 0.613 31,383,127 +968,394 1.48% 19,250,000
2014-04-30 2014-04-28 0.625 30,414,733 +277,964 1.43% 18,995,200
2014-04-16 2014-04-14 0.591 30,136,769 +546,963 1.60% 17,813,300
2014-04-15 2014-04-11 0.591 29,589,806 +367,631 1.57% 17,490,000
2014-04-14 2014-04-10 0.591 29,222,175 +215,199 1.55% 17,272,700
2014-04-11 2014-04-09 0.591 29,006,976 +286,931 1.54% 17,145,500
2014-04-08 2014-04-04 0.602 28,720,045 +26,900 1.52% 17,296,200
2014-03-11 2014-03-07 0.613 28,693,145 +896,661 1.52% 17,600,000
2014-01-20 2014-01-16 0.463 27,796,484 +896,661 1.47% 12,865,000
2013-10-16 2013-10-11 0.480 26,899,823 +26,899,823 1.43% 12,900,000
2007-06-26 2007-06-22 1.483 0

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