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 2.640 318,000 +0 0.01% 839,520
2025-10-13 2025-10-09 2.720 318,000 +0 0.01% 864,960
2025-10-10 2025-10-08 2.600 318,000 +0 0.01% 826,800
2025-10-09 2025-10-06 2.710 318,000 +0 0.01% 861,780
2025-10-08 2025-10-03 2.750 318,000 +0 0.01% 874,500
2025-10-06 2025-10-02 2.753 318,000 +0 0.01% 875,583
2025-10-03 2025-09-30 2.764 318,000 +3,858 0.01% 878,802
2025-10-02 2025-09-29 2.733 314,142 +0 0.01% 858,600
2025-09-30 2025-09-26 2.713 314,142 +0 0.01% 852,240
2025-09-29 2025-09-25 2.652 314,142 +0 0.01% 833,160
2025-09-26 2025-09-24 2.602 314,142 +0 0.01% 817,260
2025-09-25 2025-09-23 2.521 314,142 +0 0.01% 791,820
2025-09-24 2025-09-22 2.541 314,142 +0 0.01% 798,180
2025-09-23 2025-09-19 2.591 314,142 +0 0.01% 814,080
2025-09-22 2025-09-18 2.683 314,142 +0 0.01% 842,700
2025-09-19 2025-09-17 2.561 314,142 +0 0.01% 804,540
2025-09-18 2025-09-16 2.500 314,142 +0 0.01% 785,460
2025-09-17 2025-09-15 2.510 314,142 +0 0.01% 788,640
2025-09-16 2025-09-12 2.632 314,142 +0 0.01% 826,800
2025-09-15 2025-09-11 2.683 314,142 +0 0.01% 842,700
2025-09-12 2025-09-10 2.672 314,142 +0 0.01% 839,520
2025-09-11 2025-09-09 2.652 314,142 -12,842 0.01% 833,160
2025-09-09 2025-09-05 2.561 326,984 -197,574 0.01% 837,430
2025-08-29 2025-08-27 2.348 524,558 -1,893,742 0.02% 1,231,921
2025-07-07 2025-07-03 2.579 2,418,300 +63,843 0.10% 6,235,661
2025-06-20 2025-06-18 2.464 2,354,457 -480,894 0.10% 5,801,760
2025-06-17 2025-06-13 2.547 2,835,351 +12,503 0.12% 7,222,600
2025-04-03 2025-04-01 2.381 2,822,848 -2,885 0.12% 6,721,151
2024-11-05 2024-11-01 2.385 2,825,733 +41,629 0.12% 6,739,162
2024-10-09 2024-10-07 2.585 2,784,104 -47,381 0.12% 7,198,100
2024-10-03 2024-09-30 2.258 2,831,485 -94,762 0.12% 6,394,320
2024-09-30 2024-09-26 2.058 2,926,247 -1,310,556 0.12% 6,021,601
2024-09-27 2024-09-25 1.994 4,236,803 -568,572 0.18% 8,450,189
2024-09-26 2024-09-24 2.026 4,805,375 -189,523 0.20% 9,736,321
2024-07-31 2024-07-29 2.279 4,994,898 -867,072 0.21% 11,385,359
2024-07-30 2024-07-26 2.237 5,861,970 -758,095 0.25% 13,114,321
2024-07-29 2024-07-25 2.248 6,620,065 -1,352,251 0.28% 14,880,181
2024-07-05 2024-07-03 2.322 7,972,316 +289,560 0.34% 18,507,775
2024-07-04 2024-07-02 2.256 7,682,756 +91,320 0.34% 17,330,780
2024-06-25 2024-06-21 2.245 7,591,436 +13,698 0.33% 17,041,650
2024-05-29 2024-05-27 2.102 7,577,738 +45,660 0.33% 15,932,160
2024-05-28 2024-05-24 2.015 7,532,078 -639,240 0.33% 15,176,320
2024-05-23 2024-05-21 1.960 8,171,318 -9,132 0.36% 16,016,920
2024-05-22 2024-05-20 2.026 8,180,450 -913,201 0.36% 16,572,300
2024-05-06 2024-05-02 1.763 9,093,651 -913,200 0.40% 16,032,380
2024-05-02 2024-04-29 1.829 10,006,851 +16,437 0.44% 18,299,860
2024-04-23 2024-04-19 1.774 9,990,414 -1,241,039 0.44% 17,722,801
2024-03-22 2024-03-20 1.894 11,231,453 -9,132 0.49% 21,277,270
2024-03-20 2024-03-18 1.971 11,240,585 +182,640 0.49% 22,156,200
2024-03-19 2024-03-15 1.949 11,057,945 -4,566 0.48% 21,554,020
2024-03-04 2024-02-29 1.949 11,062,511 +273,960 0.48% 21,562,920
2024-02-28 2024-02-26 2.015 10,788,551 +1,278,481 0.47% 21,737,760
2024-02-27 2024-02-23 2.081 9,510,070 +182,640 0.42% 19,786,600
2024-02-26 2024-02-22 2.059 9,327,430 +4,027,214 0.41% 19,202,320
2024-02-21 2024-02-19 1.905 5,300,216 +456,600 0.23% 10,098,960
2024-02-08 2024-02-06 1.883 4,843,616 +13,698 0.21% 9,122,881
2024-01-16 2024-01-12 1.862 4,829,918 +913,201 0.21% 8,991,301
2023-10-06 2023-10-04 1.916 3,916,717 -73,056 0.17% 7,505,750
2023-08-11 2023-08-09 2.705 3,989,773 -45,660 0.17% 10,791,430
2023-08-03 2023-08-01 2.792 4,035,433 +73,056 0.18% 11,268,450
2023-07-06 2023-07-04 2.964 3,962,377 +82,613 0.17% 11,743,189
2023-05-25 2023-05-23 3.366 3,879,764 -44,708 0.17% 13,060,391
2023-05-11 2023-05-09 3.355 3,924,472 +1,215,165 0.18% 13,167,001
2023-04-24 2023-04-20 3.512 2,709,307 -268,249 0.12% 9,514,199
2023-04-21 2023-04-19 3.489 2,977,556 -178,832 0.13% 10,389,602
2023-04-19 2023-04-17 3.400 3,156,388 +536,497 0.14% 10,731,201
2023-02-09 2023-02-07 2.897 2,619,891 -26,825 0.12% 7,588,699
2022-10-31 2022-10-27 2.528 2,646,716 -11,910,222 0.12% 6,689,600
2022-10-20 2022-10-18 2.393 14,556,938 -4,470,804 0.65% 34,839,200
2022-10-19 2022-10-17 2.226 19,027,742 -2,682,483 0.85% 42,347,200
2022-10-03 2022-09-29 2.035 21,710,225 -268,248 0.97% 44,189,601
2022-09-13 2022-09-08 2.595 21,978,473 -3,576,643 0.98% 57,025,600
2022-08-23 2022-08-19 2.472 25,555,116 +83,157 1.14% 63,161,800
2022-08-04 2022-08-02 2.114 25,471,959 +1,341,241 1.14% 53,840,430
2022-08-02 2022-07-29 2.382 24,130,718 +3,308,395 1.08% 57,482,310
2022-07-25 2022-07-21 2.427 20,822,323 +3,326,278 0.93% 50,532,790
2022-07-07 2022-07-05 2.925 17,496,045 +239,204 0.78% 51,182,623
2022-07-04 2022-06-29 2.959 17,256,841 +26,458 0.78% 51,069,870
2022-05-06 2022-05-04 3.311 17,230,383 -617,355 0.78% 57,048,041
2022-04-29 2022-04-27 3.220 17,847,738 -529,162 0.81% 57,473,080
2022-04-27 2022-04-25 3.198 18,376,900 +264,581 0.83% 58,760,341
2022-04-13 2022-04-11 3.628 18,112,319 +220,484 0.82% 65,718,401
2022-03-29 2022-03-25 3.504 17,891,835 +132,291 0.81% 62,686,831
2022-03-28 2022-03-24 3.685 17,759,544 +94,367 0.81% 65,445,248
2022-03-21 2022-03-17 3.334 17,665,177 +264,581 0.80% 58,888,199
2022-03-16 2022-03-14 3.572 17,400,596 +6,614,519 0.79% 62,149,498
2022-03-15 2022-03-11 3.855 10,786,077 -158,748 0.49% 41,582,001
2022-03-11 2022-03-09 3.901 10,944,825 -5,292 0.50% 42,690,399
2022-02-28 2022-02-24 3.061 10,950,117 +4,409,680 0.50% 33,523,200
2022-02-16 2022-02-14 3.481 6,540,437 +35,277 0.30% 22,767,120
2022-02-10 2022-02-08 3.538 6,505,160 +35,278 0.29% 23,013,121
2022-01-28 2022-01-26 3.583 6,469,882 +3,527,744 0.29% 23,181,759
2022-01-25 2022-01-21 3.606 2,942,138 +70,555 0.13% 10,608,479
2022-01-10 2022-01-06 3.787 2,871,583 +5,291 0.13% 10,875,038
2022-01-07 2022-01-05 3.923 2,866,292 -440,968 0.13% 11,245,001
2022-01-04 2021-12-31 4.071 3,307,260 -268,990 0.15% 13,462,501
2022-01-03 2021-12-29 3.719 3,576,250 -440,968 0.16% 13,300,399
2021-12-29 2021-12-24 4.082 4,017,218 -30,868 0.18% 16,397,999
2021-12-22 2021-12-20 3.288 4,048,086 -440,968 0.18% 13,311,000
2021-12-14 2021-12-10 3.390 4,489,054 -4,410 0.20% 15,219,100
2021-12-13 2021-12-09 3.742 4,493,464 +4,410 0.20% 16,813,501
2021-11-29 2021-11-25 3.243 4,489,054 +4,410 0.20% 14,557,400
2021-11-19 2021-11-17 3.288 4,484,644 -88,194 0.20% 14,746,499
2021-11-17 2021-11-15 3.345 4,572,838 +264,581 0.21% 15,295,750
2021-11-03 2021-11-01 3.572 4,308,257 +4,410 0.20% 15,387,749
2021-11-02 2021-10-29 3.753 4,303,847 -88,194 0.20% 16,152,798
2021-11-01 2021-10-28 3.776 4,392,041 +172,859 0.20% 16,583,400
2021-10-28 2021-10-26 3.685 4,219,182 +136,700 0.19% 15,548,001
2021-10-22 2021-10-20 4.649 4,082,482 -88,193 0.19% 18,978,902
2021-10-18 2021-10-12 3.912 4,170,675 -132,291 0.19% 16,315,049
2021-10-15 2021-10-11 3.991 4,302,966 +10,584 0.20% 17,174,082
2021-10-12 2021-10-08 4.025 4,292,382 +92,603 0.19% 17,277,849
2021-10-11 2021-10-07 4.694 4,199,779 -88,194 0.19% 19,714,680
2021-10-07 2021-10-05 3.969 4,287,973 +176,388 0.19% 17,017,001
2021-10-06 2021-10-04 3.866 4,111,585 +176,387 0.19% 15,897,418
2021-10-05 2021-09-30 3.946 3,935,198 +88,193 0.18% 15,527,759
2021-10-04 2021-09-29 3.628 3,847,005 -6,725,643 0.17% 13,958,401
2021-09-29 2021-09-27 3.504 10,572,648 +88,193 0.48% 37,042,919
2021-09-28 2021-09-24 3.572 10,484,455 +88,194 0.48% 37,447,201
2021-09-24 2021-09-21 3.277 10,396,261 +1,628,054 0.47% 34,067,320
2021-09-13 2021-09-09 3.368 8,768,207 -717,984 0.40% 29,527,739
2021-09-08 2021-09-06 2.676 9,486,191 +440,968 0.43% 25,384,395
2021-09-03 2021-09-01 2.495 9,045,223 +176,387 0.41% 22,563,419
2021-09-02 2021-08-31 2.563 8,868,836 -856,360 0.40% 22,726,785
2021-08-31 2021-08-27 2.415 9,725,196 +44,097 0.44% 23,487,723
2021-08-30 2021-08-26 2.483 9,681,099 +88,193 0.44% 24,039,848
2021-08-26 2021-08-24 2.495 9,592,906 +359,830 0.43% 23,929,621
2021-08-24 2021-08-20 2.290 9,233,076 +5,097,590 0.42% 21,147,583
2021-08-10 2021-08-06 2.324 4,135,486 +471,836 0.19% 9,612,655
2021-07-19 2021-07-15 2.631 3,663,650 +8,819 0.17% 9,637,512
2021-07-12 2021-07-08 2.642 3,654,831 +255,762 0.17% 9,655,754
2021-07-09 2021-07-07 2.710 3,399,069 -65,264 0.15% 9,211,298
2021-07-07 2021-07-05 2.659 3,464,333 +51,750 0.16% 9,211,511
2021-07-05 2021-06-30 2.567 3,412,583 +270,185 0.16% 8,759,662
2021-07-02 2021-06-29 2.670 3,142,398 -121,627 0.14% 8,391,671
2021-06-25 2021-06-23 2.371 3,264,025 +946,082 0.15% 7,739,626
2021-06-24 2021-06-22 2.394 2,317,943 +1,416,081 0.11% 5,549,647
2021-06-23 2021-06-21 2.187 901,862 +86,877 0.04% 1,972,391
2021-06-17 2021-06-15 2.187 814,985 -265,842 0.04% 1,782,389
2021-05-21 2021-05-18 1.888 1,080,827 +8,688 0.05% 2,040,325
2021-05-07 2021-05-05 1.957 1,072,139 -86,876 0.05% 2,097,970
2021-04-23 2021-04-21 1.761 1,159,015 -130,314 0.05% 2,041,173
2021-04-16 2021-04-14 1.542 1,289,329 -33,882 0.06% 1,988,693
2021-03-26 2021-03-24 1.692 1,323,211 +8,688 0.06% 2,238,957
2021-03-25 2021-03-23 1.750 1,314,523 +25,194 0.06% 2,299,911
2021-03-24 2021-03-22 1.853 1,289,329 -86,877 0.06% 2,389,400
2021-03-11 2021-03-09 1.450 1,376,206 +86,877 0.06% 1,995,967
2021-03-05 2021-03-03 2.014 1,289,329 +225,878 0.06% 2,597,174
2021-02-26 2021-02-24 1.991 1,063,451 +52,125 0.05% 2,117,692
2021-02-23 2021-02-19 2.187 1,011,326 +95,564 0.05% 2,211,791
2021-02-22 2021-02-18 2.245 915,762 +521,257 0.04% 2,055,495
2021-02-18 2021-02-16 2.555 394,505 -434,381 0.02% 1,008,103
2021-02-16 2021-02-09 2.256 828,886 -8,687 0.04% 1,870,037
2021-02-02 2021-01-29 1.922 837,573 -43,438 0.04% 1,610,046
2021-02-01 2021-01-28 1.922 881,011 +191,127 0.04% 1,693,546
2021-01-25 2021-01-21 2.302 689,884 +52,126 0.03% 1,588,201
2021-01-15 2021-01-13 1.957 637,758 -130,314 0.03% 1,247,970
2021-01-12 2021-01-08 1.899 768,072 -86,876 0.04% 1,458,764
2020-12-02 2020-11-30 1.278 854,948 +290,253 0.04% 1,092,350
2020-11-30 2020-11-26 1.347 564,695 -868,762 0.03% 760,500
2020-11-27 2020-11-25 1.416 1,433,457 +43,438 0.07% 2,029,500
2020-11-13 2020-11-11 1.393 1,390,019 +868,762 0.06% 1,936,000
2020-11-11 2020-11-09 1.347 521,257 +173,752 0.02% 702,000
2020-08-03 2020-07-30 1.186 347,505 -43,438 0.02% 412,000
2020-07-27 2020-07-23 1.186 390,943 +43,438 0.02% 463,500
2020-07-14 2020-07-10 1.301 347,505 -86,876 0.02% 452,000
2020-07-10 2020-07-08 1.255 434,381 +86,876 0.02% 545,000
2020-07-07 2020-07-03 1.164 347,505 +10,819 0.02% 404,596
2019-07-03 2019-06-28 1.014 336,686 +9,110 0.02% 341,233
2019-02-01 2019-01-30 1.123 327,576 -818,939 0.02% 368,000
2018-12-04 2018-11-30 1.209 1,146,515 +573,257 0.06% 1,385,999
2018-12-03 2018-11-29 1.221 573,258 +245,682 0.03% 700,000
2018-10-24 2018-10-22 1.148 327,576 +122,841 0.02% 376,000
2018-08-13 2018-08-09 1.758 204,735 +204,735 0.01% 360,000
2018-05-24 2018-05-21 1.999 0 -966,593
2018-04-30 2018-04-26 1.800 966,593 -418,857 0.05% 1,740,000
2018-04-09 2018-04-04 1.390 1,385,450 +966,593 0.07% 1,926,400
2017-08-08 2017-08-04 1.167 418,857 +418,857 0.02% 488,800
2017-03-13 2017-03-09 1.010 0 -1,188,341
2017-03-02 2017-02-28 0.972 1,188,341 +1,188,341 0.06% 1,155,000
2016-05-04 2016-04-29 1.161 0 -31,689
2016-04-22 2016-04-20 1.161 31,689 -31,689 0.00% 36,800
2016-03-10 2016-03-08 1.098 63,378 +63,378 0.00% 69,600
2016-02-01 2016-01-28 1.060 0 -7,922
2016-01-06 2016-01-04 1.199 7,922 +7,922 0.00% 9,500
2015-04-13 2015-04-09 1.641 0 -281,241
2015-04-10 2015-04-08 1.641 281,241 -277,279 0.01% 461,500
2015-04-02 2015-03-31 1.502 558,520 +558,520 0.03% 838,950
2014-05-05 2014-04-30 1.305 0 -1,741,497
2013-10-11 2013-10-09 2.103 1,741,497 -394,718 0.09% 3,661,961
2013-09-25 2013-09-23 2.001 2,136,215 +394,718 0.11% 4,275,480
2013-07-03 2013-06-28 2.153 1,741,497 +30,479 0.09% 3,749,646
2013-04-26 2013-04-24 2.192 1,711,018 -383,156 0.09% 3,750,201
2013-01-02 2012-12-27 1.225 2,094,174 +2,094,174 0.11% 2,565,000
2010-12-21 2010-12-17 2.957 0

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