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 0.175 34,934,000 +0 0.56% 6,113,450
2025-10-13 2025-10-09 0.170 34,934,000 +0 0.56% 5,938,780
2025-10-10 2025-10-08 0.175 34,934,000 +0 0.56% 6,113,450
2025-10-09 2025-10-06 0.174 34,934,000 +0 0.56% 6,078,516
2025-10-08 2025-10-03 0.171 34,934,000 +0 0.56% 5,973,714
2025-10-06 2025-10-02 0.171 34,934,000 +0 0.56% 5,973,714
2025-10-03 2025-09-30 0.174 34,934,000 +0 0.56% 6,078,516
2025-10-02 2025-09-29 0.168 34,934,000 +0 0.56% 5,868,912
2025-09-30 2025-09-26 0.163 34,934,000 +0 0.56% 5,694,242
2025-09-29 2025-09-25 0.163 34,934,000 +0 0.56% 5,694,242
2025-09-26 2025-09-24 0.167 34,934,000 +0 0.56% 5,833,978
2025-09-25 2025-09-23 0.160 34,934,000 +0 0.56% 5,589,440
2025-09-24 2025-09-22 0.164 34,934,000 +0 0.56% 5,729,176
2025-09-23 2025-09-19 0.163 34,934,000 +0 0.56% 5,694,242
2025-09-22 2025-09-18 0.166 34,934,000 +0 0.56% 5,799,044
2025-09-19 2025-09-17 0.162 34,934,000 +0 0.56% 5,659,308
2025-09-18 2025-09-16 0.167 34,934,000 +0 0.56% 5,833,978
2025-09-17 2025-09-15 0.168 34,934,000 +0 0.56% 5,868,912
2025-09-16 2025-09-12 0.161 34,934,000 +0 0.56% 5,624,374
2025-09-15 2025-09-11 0.167 34,934,000 +0 0.56% 5,833,978
2025-09-12 2025-09-10 0.165 34,934,000 +0 0.56% 5,764,110
2025-09-11 2025-09-09 0.165 34,934,000 +0 0.56% 5,764,110
2025-09-10 2025-09-08 0.170 34,934,000 +0 0.56% 5,938,780
2025-09-09 2025-09-05 0.160 34,934,000 +0 0.56% 5,589,440
2025-09-08 2025-09-04 0.174 34,934,000 +0 0.56% 6,078,516
2025-09-05 2025-09-03 0.175 34,934,000 +0 0.56% 6,113,450
2025-09-04 2025-09-02 0.167 34,934,000 +0 0.56% 5,833,978
2025-09-03 2025-09-01 0.170 34,934,000 +0 0.56% 5,938,780
2025-09-02 2025-08-29 0.174 34,934,000 +0 0.56% 6,078,516
2025-09-01 2025-08-28 0.183 34,934,000 -654,000 0.56% 6,392,922
2025-08-29 2025-08-27 0.184 35,588,000 -1,958,000 0.57% 6,548,192
2025-08-28 2025-08-26 0.183 37,546,000 -1,534,000 0.60% 6,870,918
2025-08-27 2025-08-25 0.189 39,080,000 -7,168,000 0.63% 7,386,120
2025-08-26 2025-08-22 0.179 46,248,000 -2,932,000 0.74% 8,278,392
2025-08-25 2025-08-21 0.184 49,180,000 -544,000 0.79% 9,049,120
2025-08-22 2025-08-20 0.188 49,724,000 -300,000 0.80% 9,348,112
2025-04-10 2025-04-08 0.172 50,024,000 +17,707,611 0.81% 8,595,220
2022-12-05 2022-12-01 0.054 32,316,389 +32,316,389 0.81% 1,750,840
2018-02-08 2018-02-06 0.193 0 -1,666,726
2018-02-07 2018-02-05 0.207 1,666,726 -936,725 0.04% 345,720
2018-01-30 2018-01-26 0.218 2,603,451 -626,637 0.06% 568,230
2017-02-17 2017-02-15 0.302 3,230,088 +581,415 0.08% 975,000
2017-02-16 2017-02-14 0.293 2,648,673 +387,611 0.07% 774,900
2016-04-19 2016-04-15 0.387 2,261,062 +1,292,035 0.06% 875,000
2015-06-04 2015-06-02 1.334 969,027 +125,848 0.02% 1,292,911
2015-05-11 2015-05-07 1.281 843,179 -112,424 0.02% 1,080,000
2014-05-30 2014-05-28 1.601 955,603 +95,560 0.03% 1,530,000
2014-01-17 2014-01-15 1.127 860,043 +101,182 0.03% 969,001
2013-09-16 2013-09-12 1.127 758,861 +252,954 0.02% 855,000
2013-07-11 2013-07-09 1.008 505,907 -31,367 0.02% 510,000
2013-07-04 2013-07-02 1.146 537,274 -7,101,927 0.02% 615,960
2013-05-31 2013-05-29 1.782 7,639,201 +351,227 0.24% 13,611,831
2013-05-08 2013-05-06 1.450 7,287,974 +686,325 0.24% 10,570,001
2013-05-07 2013-05-03 1.450 6,601,649 +2,315,741 0.22% 9,574,600
2013-05-03 2013-04-30 1.471 4,285,908 +1,456,630 0.14% 6,304,801
2013-05-02 2013-04-29 1.492 2,829,278 +1,011,628 0.09% 4,220,640
2013-04-30 2013-04-26 1.492 1,817,650 +275,109 0.06% 2,711,521
2013-04-29 2013-04-25 1.512 1,542,541 +34,751 0.05% 2,333,081
2013-04-26 2013-04-24 1.533 1,507,790 +235,532 0.05% 2,311,760
2013-04-25 2013-04-23 1.533 1,272,258 +206,573 0.04% 1,950,640
2013-04-23 2013-04-19 1.512 1,065,685 +241,323 0.04% 1,611,840
2013-04-19 2013-04-17 1.554 824,362 +966 0.03% 1,281,001
2013-04-18 2013-04-16 1.512 823,396 +292,484 0.03% 1,245,380
2013-01-25 2013-01-23 2.093 530,912 -24,617,906 0.02% 1,111,000
2012-12-27 2012-12-20 2.093 25,148,818 +28,959 0.84% 52,627,060
2012-12-20 2012-12-18 2.051 25,119,859 +19,306 0.84% 51,525,540
2012-12-07 2012-12-05 1.782 25,100,553 +482,647 0.84% 44,725,159
2012-08-28 2012-08-24 1.512 24,617,906 +1,400,642 0.82% 37,234,380
2012-08-27 2012-08-23 1.575 23,217,264 +1,206,618 0.77% 36,559,040
2012-08-24 2012-08-22 1.512 22,010,646 +1,737,531 0.73% 33,290,921
2012-08-23 2012-08-21 1.450 20,273,115 +675,706 0.68% 29,402,799
2012-08-21 2012-08-17 1.367 19,597,409 +1,344,655 0.65% 26,798,640
2012-08-20 2012-08-16 1.367 18,252,754 +386,118 0.61% 24,959,880
2012-08-01 2012-07-30 1.678 17,866,636 +1,326,314 0.60% 29,984,580
2012-07-31 2012-07-27 1.616 16,540,322 +482,648 0.55% 26,730,601
2012-07-27 2012-07-25 1.658 16,057,674 +482,647 0.54% 26,616,000
2012-07-20 2012-07-18 1.637 15,575,027 +574,350 0.52% 25,493,300
2012-07-18 2012-07-16 1.637 15,000,677 +144,794 0.50% 24,553,200
2012-07-12 2012-07-10 1.740 14,855,883 +942,128 0.50% 25,855,201
2012-07-10 2012-07-06 1.761 13,913,755 +482,647 0.46% 24,503,800
2012-07-06 2012-07-04 1.740 13,431,108 +482,647 0.45% 23,375,520
2012-06-26 2012-06-22 1.906 12,948,461 +882,280 0.43% 24,681,761
2012-05-30 2012-05-28 2.033 12,066,181 +508,049 0.40% 24,532,966
2011-11-08 2011-11-04 2.552 11,558,132 +818,316 0.40% 29,500,001
2011-11-07 2011-11-03 2.682 10,739,816 +1,386,976 0.37% 28,805,200
2011-11-04 2011-11-02 2.682 9,352,840 +106,335 0.33% 25,085,200
2011-11-01 2011-10-28 2.336 9,246,505 +2,311,626 0.32% 21,599,999
2011-06-29 2011-06-27 3.288 6,934,879 -46,233 0.24% 22,800,000
2011-06-15 2011-06-13 3.007 6,981,112 +46,233 0.24% 20,989,001
2011-05-19 2011-05-17 3.591 6,934,879 0.25% 24,900,000

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