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 0.247 1,010,000 +0 0.06% 249,470
2025-10-13 2025-10-09 0.265 1,010,000 +0 0.06% 267,650
2025-10-10 2025-10-08 0.230 1,010,000 +0 0.06% 232,300
2025-10-09 2025-10-06 0.219 1,010,000 +0 0.06% 221,190
2025-10-08 2025-10-03 0.215 1,010,000 +0 0.06% 217,150
2025-10-06 2025-10-02 0.217 1,010,000 +0 0.06% 219,170
2025-10-03 2025-09-30 0.212 1,010,000 +0 0.06% 214,120
2025-10-02 2025-09-29 0.207 1,010,000 +0 0.06% 209,070
2025-09-30 2025-09-26 0.210 1,010,000 +0 0.06% 212,100
2025-09-29 2025-09-25 0.206 1,010,000 +0 0.06% 208,060
2025-09-26 2025-09-24 0.202 1,010,000 +0 0.06% 204,020
2025-09-25 2025-09-23 0.197 1,010,000 +0 0.06% 198,970
2025-09-24 2025-09-22 0.194 1,010,000 +0 0.06% 195,940
2025-09-23 2025-09-19 0.201 1,010,000 +0 0.06% 203,010
2025-09-22 2025-09-18 0.207 1,010,000 +0 0.06% 209,070
2025-09-19 2025-09-17 0.200 1,010,000 +0 0.06% 202,000
2025-09-18 2025-09-16 0.190 1,010,000 +0 0.06% 191,900
2025-09-17 2025-09-15 0.181 1,010,000 +0 0.06% 182,810
2025-09-16 2025-09-12 0.170 1,010,000 +0 0.06% 171,700
2025-09-15 2025-09-11 0.160 1,010,000 +0 0.06% 161,600
2025-09-12 2025-09-10 0.148 1,010,000 +0 0.06% 149,480
2025-09-11 2025-09-09 0.151 1,010,000 +0 0.06% 152,510
2025-09-10 2025-09-08 0.149 1,010,000 +0 0.06% 150,490
2025-09-09 2025-09-05 0.153 1,010,000 +0 0.06% 154,530
2025-09-08 2025-09-04 0.149 1,010,000 +0 0.06% 150,490
2025-09-05 2025-09-03 0.149 1,010,000 +0 0.06% 150,490
2025-09-04 2025-09-02 0.148 1,010,000 +0 0.06% 149,480
2025-09-03 2025-09-01 0.148 1,010,000 +15,000 0.06% 149,480
2024-03-22 2024-03-20 0.088 995,000 +800,000 0.06% 87,560
2024-03-11 2024-03-07 0.202 195,000 -465,000 0.01% 39,390
2023-04-04 2023-03-31 0.270 660,000 +465,000 0.04% 178,200
2023-03-13 2023-03-09 0.260 195,000 -140,000 0.01% 50,700
2022-08-22 2022-08-18 0.620 335,000 -125,000 0.02% 207,700
2022-06-01 2022-05-30 0.840 460,000 +10,000 0.03% 386,400
2022-05-30 2022-05-26 0.850 450,000 +20,000 0.03% 382,500
2022-05-13 2022-05-11 0.820 430,000 -25,000 0.03% 352,600
2022-04-28 2022-04-26 0.590 455,000 -100,000 0.03% 268,450
2021-11-11 2021-11-09 0.330 555,000 -100,000 0.03% 183,150
2021-11-09 2021-11-05 0.335 655,000 -73,000 0.04% 219,425
2021-11-08 2021-11-04 0.350 728,000 -27,000 0.04% 254,800
2021-10-22 2021-10-20 0.345 755,000 +140,000 0.04% 260,475
2021-10-08 2021-10-06 0.370 615,000 +200,000 0.04% 227,550
2021-08-11 2021-08-09 0.220 415,000 -298,000 0.02% 91,300
2021-03-24 2021-03-22 0.300 713,000 -150,000 0.04% 213,900
2021-03-23 2021-03-19 0.310 863,000 -100,000 0.05% 267,530
2021-03-22 2021-03-18 0.325 963,000 -100,000 0.06% 312,975
2021-03-17 2021-03-15 0.310 1,063,000 -1,423,000 0.06% 329,530
2021-03-16 2021-03-12 0.325 2,486,000 -70,000 0.15% 807,950
2021-03-15 2021-03-11 0.320 2,556,000 -207,000 0.15% 817,920
2021-03-11 2021-03-09 0.315 2,763,000 -1,690,000 0.16% 870,345
2021-03-04 2021-03-02 0.335 4,453,000 -1,610,000 0.26% 1,491,755
2020-07-03 2020-06-30 0.232 6,063,000 -275,000 0.36% 1,406,616
2020-06-23 2020-06-19 0.255 6,338,000 +100,000 0.37% 1,616,190
2020-03-24 2020-03-20 0.330 6,238,000 -1,922,000 0.37% 2,058,540
2020-03-23 2020-03-19 0.325 8,160,000 -1,022,000 0.48% 2,652,000
2020-03-20 2020-03-18 0.370 9,182,000 -2,639,000 0.54% 3,397,340
2020-03-19 2020-03-17 0.400 11,821,000 -7,963,000 0.70% 4,728,400
2020-03-13 2020-03-11 0.475 19,784,000 -80,000 1.17% 9,397,400
2020-02-21 2020-02-19 0.730 19,864,000 -150,000 1.17% 14,500,720
2020-02-04 2020-01-31 0.750 20,014,000 +189,000 1.18% 15,010,500
2020-01-07 2020-01-03 0.880 19,825,000 -50,000 1.17% 17,446,000
2020-01-02 2019-12-27 0.870 19,875,000 -99,000 1.17% 17,291,250
2019-12-16 2019-12-12 0.810 19,974,000 +289,000 1.18% 16,178,940
2019-12-12 2019-12-10 0.840 19,685,000 +412,000 1.16% 16,535,400
2019-12-09 2019-12-05 0.880 19,273,000 -1,000 1.14% 16,960,240
2019-11-26 2019-11-22 0.910 19,274,000 +452,000 1.14% 17,539,340
2019-11-08 2019-11-06 0.810 18,822,000 +750,000 1.11% 15,245,820
2019-11-01 2019-10-30 0.820 18,072,000 -325,000 1.07% 14,819,040
2019-09-13 2019-09-11 0.920 18,397,000 -3,000 1.08% 16,925,240
2019-09-10 2019-09-06 0.930 18,400,000 -40,000 1.08% 17,112,000
2019-09-09 2019-09-05 0.900 18,440,000 -60,000 1.09% 16,596,000
2019-08-26 2019-08-22 0.900 18,500,000 -50,000 1.09% 16,650,000
2019-08-07 2019-08-05 0.720 18,550,000 -150,000 1.09% 13,356,000
2019-08-06 2019-08-02 0.720 18,700,000 +120,000 1.10% 13,464,000
2019-08-01 2019-07-30 0.740 18,580,000 +160,000 1.10% 13,749,200
2019-07-31 2019-07-29 0.760 18,420,000 +500,000 1.09% 13,999,200
2019-07-30 2019-07-26 0.780 17,920,000 +50,000 1.06% 13,977,600
2019-07-24 2019-07-22 0.790 17,870,000 +108,000 1.05% 14,117,300
2019-07-17 2019-07-15 0.780 17,762,000 +92,000 1.05% 13,854,360
2019-06-27 2019-06-25 0.870 17,670,000 +207,882 1.04% 15,377,107
2019-04-18 2019-04-16 1.012 17,462,118 -98,823 1.04% 17,670,000
2019-04-01 2019-03-28 1.083 17,560,941 -148,235 1.05% 19,013,900
2019-01-31 2019-01-29 0.820 17,709,176 +889,411 1.06% 14,515,200
2019-01-30 2019-01-28 0.820 16,819,765 +531,671 1.00% 13,786,200
2019-01-29 2019-01-25 0.830 16,288,094 +978,353 0.97% 13,515,240
2018-12-28 2018-12-24 0.759 15,309,741 +98,823 0.91% 11,619,000
2018-12-27 2018-12-20 0.749 15,210,918 -342,917 0.91% 11,390,080
2018-11-19 2018-11-15 0.880 15,553,835 +59,294 0.93% 13,692,930
2018-10-08 2018-10-04 1.083 15,494,541 -418,024 0.92% 16,776,530
2018-10-05 2018-10-03 1.093 15,912,565 -5,929 0.95% 17,390,160
2018-10-04 2018-10-02 1.123 15,918,494 -309,318 0.95% 17,879,880
2018-10-03 2018-09-28 1.103 16,227,812 -744,141 0.97% 17,898,890
2018-09-17 2018-09-13 0.870 16,971,953 +342,918 1.01% 14,769,640
2018-09-14 2018-09-12 0.820 16,629,035 +1,976,470 0.99% 13,629,870
2018-08-29 2018-08-27 0.921 14,652,565 +1,087,059 0.87% 13,492,570
2018-08-28 2018-08-24 0.911 13,565,506 +1,976,471 0.81% 12,354,300
2018-08-21 2018-08-17 0.941 11,589,035 +98,823 0.69% 10,906,110
2018-08-09 2018-08-07 1.002 11,490,212 +98,824 0.69% 11,510,730
2018-07-19 2018-07-17 1.073 11,391,388 +197,647 0.68% 12,218,620
2018-07-18 2018-07-16 1.083 11,193,741 +96,847 0.67% 12,119,890
2018-07-13 2018-07-11 1.062 11,096,894 -395,294 0.66% 11,790,450
2018-06-27 2018-06-25 1.214 11,492,188 +296,470 0.69% 13,955,785
2018-06-26 2018-06-22 1.204 11,195,718 +94,082 0.67% 13,481,510
2018-06-04 2018-05-31 1.316 11,101,636 +612,457 0.67% 14,614,410
2018-05-30 2018-05-28 1.367 10,489,179 +203,825 0.63% 14,343,360
2018-05-29 2018-05-25 1.449 10,285,354 +685,952 0.62% 14,904,321
2018-05-21 2018-05-17 1.480 9,599,402 +1,244,512 0.58% 14,204,200
2018-05-16 2018-05-14 1.357 8,354,890 +313,578 0.50% 11,339,580
2018-05-15 2018-05-11 1.337 8,041,312 +862,339 0.48% 10,749,860
2018-05-14 2018-05-10 1.367 7,178,973 +682,032 0.43% 9,816,840
2018-05-11 2018-05-09 1.408 6,496,941 +1,959,861 0.39% 9,149,400
2018-04-18 2018-04-16 1.174 4,537,080 +97,993 0.27% 5,324,500
2017-12-01 2017-11-29 1.143 4,439,087 +489,966 0.27% 5,073,601
2017-11-29 2017-11-27 1.184 3,949,121 -587,959 0.24% 4,674,800
2017-11-23 2017-11-21 1.123 4,537,080 +36,258 0.27% 5,093,000
2017-10-11 2017-10-09 1.102 4,500,822 +97,993 0.27% 4,960,440
2017-09-15 2017-09-13 1.112 4,402,829 +97,993 0.26% 4,897,370
2017-08-10 2017-08-08 1.316 4,304,836 +97,993 0.26% 5,666,970
2017-06-27 2017-06-23 1.317 4,206,843 +33,125 0.25% 5,538,652
2017-06-06 2017-06-02 1.409 4,173,718 +707,772 0.25% 5,881,410
2017-05-26 2017-05-24 1.605 3,465,946 +313,053 0.21% 5,561,400
2017-05-25 2017-05-23 1.594 3,152,893 -486,107 0.19% 5,026,651
2017-05-24 2017-05-22 1.677 3,639,000 +923,604 0.22% 6,101,090
2017-04-12 2017-04-10 1.862 2,715,396 +726,245 0.16% 5,055,330
2017-04-11 2017-04-07 1.893 1,989,151 +245,970 0.12% 3,764,639
2017-03-17 2017-03-15 2.160 1,743,181 -97,222 0.11% 3,765,300
2016-12-29 2016-12-23 2.160 1,840,403 +10,695 0.11% 3,975,301
2016-12-15 2016-12-13 2.602 1,829,708 -21,389 0.11% 4,761,459
2016-10-25 2016-10-20 2.088 1,851,097 -458,885 0.11% 3,865,120
2016-10-12 2016-10-07 1.677 2,309,982 +229,442 0.14% 3,872,879
2016-10-11 2016-10-06 1.718 2,080,540 +229,443 0.13% 3,573,801
2016-10-03 2016-09-29 1.173 1,851,097 -291,664 0.11% 2,170,560
2016-09-19 2016-09-14 1.029 2,142,761 -126,388 0.13% 2,204,000
2016-09-13 2016-09-09 1.070 2,269,149 -194,443 0.14% 2,427,360
2016-09-09 2016-09-07 1.008 2,463,592 -194,443 0.15% 2,483,320
2016-08-31 2016-08-29 0.926 2,658,035 +145,832 0.16% 2,460,600
2016-08-26 2016-08-24 1.029 2,512,203 +48,611 0.15% 2,584,000
2016-08-23 2016-08-19 1.090 2,463,592 -32,083 0.15% 2,686,040
2016-08-22 2016-08-18 1.070 2,495,675 -1,945 0.15% 2,669,680
2016-08-18 2016-08-16 1.049 2,497,620 +34,028 0.15% 2,620,380
2016-08-12 2016-08-10 1.059 2,463,592 -486,108 0.15% 2,610,020
2016-07-29 2016-07-27 1.080 2,949,700 +972,215 0.18% 3,185,700
2016-07-18 2016-07-14 0.936 1,977,485 -68,055 0.12% 1,850,940
2016-06-28 2016-06-24 0.896 2,045,540 +48,703 0.12% 1,832,020
2016-03-11 2016-03-09 1.075 1,996,837 -47,453 0.12% 2,146,080
2016-03-07 2016-03-03 1.033 2,044,290 +94,907 0.13% 2,110,920
2016-03-01 2016-02-26 0.990 1,949,383 +94,906 0.12% 1,930,760
2015-08-28 2015-08-26 1.549 1,854,477 +94,907 0.12% 2,872,381
2015-08-21 2015-08-19 1.897 1,759,570 +15,185 0.11% 3,337,200
2015-08-17 2015-08-13 2.181 1,744,385 -172,730 0.11% 3,804,660
2015-08-14 2015-08-12 2.107 1,917,115 -189,813 0.12% 4,040,000
2015-07-08 2015-07-06 1.960 2,106,928 +13,287 0.13% 4,129,199
2015-07-07 2015-07-03 2.149 2,093,641 +142,360 0.13% 4,500,239
2015-07-03 2015-06-30 2.371 1,951,281 +30,370 0.12% 4,625,999
2015-06-30 2015-06-26 2.607 1,920,911 +42,311 0.12% 5,008,396
2015-06-10 2015-06-08 2.381 1,878,600 +11,137 0.12% 4,473,039
2015-05-28 2015-05-26 2.693 1,867,463 +185,633 0.12% 5,030,001
2015-04-27 2015-04-23 3.071 1,681,830 -139,224 0.11% 5,164,200
2015-04-24 2015-04-22 3.157 1,821,054 -92,817 0.12% 5,748,659
2015-04-21 2015-04-17 3.534 1,913,871 +232,041 0.12% 6,763,361
2015-04-17 2015-04-15 2.963 1,681,830 +46,408 0.11% 4,983,000
2015-04-16 2015-04-14 2.834 1,635,422 -171,710 0.10% 4,634,060
2015-04-09 2015-04-02 2.112 1,807,132 +1,113,795 0.11% 3,816,120
2015-03-17 2015-03-13 2.133 693,337 +20,419 0.04% 1,479,060
2015-03-12 2015-03-10 2.360 672,918 +46,408 0.04% 1,587,751
2015-03-06 2015-03-04 2.607 626,510 +32,486 0.04% 1,633,501
2015-02-27 2015-02-25 2.629 594,024 +92,816 0.04% 1,561,600
2015-01-22 2015-01-20 2.618 501,208 -127,158 0.03% 1,312,201
2015-01-09 2015-01-07 2.413 628,366 -127,158 0.04% 1,516,480
2014-12-15 2014-12-11 1.778 755,524 +27,845 0.05% 1,343,100
2014-12-10 2014-12-08 2.122 727,679 +37,126 0.05% 1,544,480
2014-11-10 2014-11-06 3.092 690,553 +27,845 0.04% 2,135,281
2014-11-04 2014-10-31 2.737 662,708 +18,563 0.04% 1,813,560
2014-10-31 2014-10-29 2.790 644,145 +18,564 0.04% 1,797,461
2014-10-30 2014-10-28 2.737 625,581 +99,313 0.04% 1,711,959
2014-10-07 2014-10-03 3.480 526,268 +371,265 0.03% 1,831,410
2014-08-22 2014-08-20 4.547 155,003 +45,480 0.01% 704,740
2014-08-05 2014-08-01 4.848 109,523 +109,523 0.01% 530,999
2014-05-23 2014-05-21 4.547 0 -21,348
2014-05-20 2014-05-16 4.590 21,348 +404 0.00% 97,995
2014-04-07 2014-04-03 4.920 20,944 -8,195 0.00% 103,041
2014-03-24 2014-03-20 5.952 29,139 -60,100 0.00% 173,438
2014-03-17 2014-03-13 6.282 89,239 -63,742 0.01% 560,560
2014-03-12 2014-03-10 6.369 152,981 +89,239 0.01% 974,399
2014-03-07 2014-03-05 6.315 63,742 -54,636 0.00% 402,499
2014-03-05 2014-03-03 6.161 118,378 -54,636 0.01% 729,298
2014-02-17 2014-02-13 6.315 173,014 -42,799 0.01% 1,092,497
2013-05-14 2013-05-10 4.029 215,813 +4,620 0.01% 869,444
2013-04-30 2013-04-26 3.299 211,193 -56,139 0.01% 696,781
2013-04-26 2013-04-24 3.367 267,332 -80,200 0.02% 899,999
2013-04-03 2013-03-28 3.546 347,532 +44,555 0.02% 1,232,400
2013-04-02 2013-03-27 3.681 302,977 +90,893 0.02% 1,115,201
2013-03-28 2013-03-26 3.748 212,084 +33,862 0.01% 794,921
2013-03-27 2013-03-25 3.703 178,222 +178,222 0.01% 660,002
2013-02-14 2013-02-07 3.759 0 -445,554
2013-01-21 2013-01-17 2.817 445,554 +445,554 0.03% 1,255,000
2011-04-27 2011-04-21 3.235 0

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