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 0.024 13,816,141 +0 0.27% 331,587
2025-10-13 2025-10-09 0.025 13,816,141 +0 0.27% 345,404
2025-10-10 2025-10-08 0.025 13,816,141 +0 0.27% 345,404
2025-10-09 2025-10-06 0.025 13,816,141 +0 0.27% 345,404
2025-10-08 2025-10-03 0.025 13,816,141 +0 0.27% 345,404
2025-10-06 2025-10-02 0.025 13,816,141 +0 0.27% 345,404
2025-10-03 2025-09-30 0.025 13,816,141 +0 0.27% 345,404
2025-10-02 2025-09-29 0.025 13,816,141 +0 0.27% 345,404
2025-09-30 2025-09-26 0.025 13,816,141 +0 0.27% 345,404
2025-09-29 2025-09-25 0.024 13,816,141 +0 0.27% 331,587
2025-09-26 2025-09-24 0.024 13,816,141 +0 0.27% 331,587
2025-09-25 2025-09-23 0.023 13,816,141 +0 0.27% 317,771
2025-09-24 2025-09-22 0.024 13,816,141 +0 0.27% 331,587
2025-09-23 2025-09-19 0.023 13,816,141 +0 0.27% 317,771
2025-09-22 2025-09-18 0.023 13,816,141 +0 0.27% 317,771
2025-09-19 2025-09-17 0.024 13,816,141 +0 0.27% 331,587
2025-09-18 2025-09-16 0.023 13,816,141 +0 0.27% 317,771
2025-09-17 2025-09-15 0.024 13,816,141 +0 0.27% 331,587
2025-09-16 2025-09-12 0.023 13,816,141 +0 0.27% 317,771
2025-09-15 2025-09-11 0.024 13,816,141 +0 0.27% 331,587
2025-09-12 2025-09-10 0.023 13,816,141 +0 0.27% 317,771
2025-09-11 2025-09-09 0.023 13,816,141 +0 0.27% 317,771
2025-09-10 2025-09-08 0.024 13,816,141 +0 0.27% 331,587
2025-09-09 2025-09-05 0.025 13,816,141 +0 0.27% 345,404
2025-09-08 2025-09-04 0.024 13,816,141 +0 0.27% 331,587
2025-09-05 2025-09-03 0.024 13,816,141 +0 0.27% 331,587
2025-09-04 2025-09-02 0.024 13,816,141 +0 0.27% 331,587
2025-09-03 2025-09-01 0.024 13,816,141 +0 0.27% 331,587
2025-09-02 2025-08-29 0.023 13,816,141 +0 0.27% 317,771
2025-09-01 2025-08-28 0.024 13,816,141 +0 0.27% 331,587
2025-08-29 2025-08-27 0.023 13,816,141 +0 0.27% 317,771
2025-08-28 2025-08-26 0.024 13,816,141 +0 0.27% 331,587
2025-08-27 2025-08-25 0.026 13,816,141 +0 0.27% 359,220
2025-08-26 2025-08-22 0.028 13,816,141 +0 0.27% 386,852
2025-08-25 2025-08-21 0.028 13,816,141 +0 0.27% 386,852
2025-08-22 2025-08-20 0.027 13,816,141 +0 0.27% 373,036
2025-08-21 2025-08-19 0.026 13,816,141 +0 0.27% 359,220
2025-08-20 2025-08-18 0.026 13,816,141 +0 0.27% 359,220
2025-08-19 2025-08-15 0.025 13,816,141 +0 0.27% 345,404
2025-08-18 2025-08-14 0.023 13,816,141 +0 0.27% 317,771
2025-08-15 2025-08-13 0.023 13,816,141 +0 0.27% 317,771
2025-08-14 2025-08-12 0.023 13,816,141 +0 0.27% 317,771
2025-08-13 2025-08-11 0.024 13,816,141 +0 0.27% 331,587
2025-08-12 2025-08-08 0.023 13,816,141 +0 0.27% 317,771
2025-08-11 2025-08-07 0.024 13,816,141 +0 0.27% 331,587
2025-08-08 2025-08-06 0.024 13,816,141 +0 0.27% 331,587
2025-08-07 2025-08-05 0.024 13,816,141 +0 0.27% 331,587
2025-08-06 2025-08-04 0.024 13,816,141 +0 0.27% 331,587
2025-08-05 2025-08-01 0.023 13,816,141 +0 0.27% 317,771
2025-08-04 2025-07-31 0.024 13,816,141 +0 0.27% 331,587
2025-08-01 2025-07-30 0.024 13,816,141 +0 0.27% 331,587
2025-07-31 2025-07-29 0.025 13,816,141 +0 0.27% 345,404
2025-07-30 2025-07-28 0.023 13,816,141 +0 0.27% 317,771
2025-07-29 2025-07-25 0.025 13,816,141 +0 0.27% 345,404
2025-07-28 2025-07-24 0.025 13,816,141 +0 0.27% 345,404
2025-07-25 2025-07-23 0.025 13,816,141 +0 0.27% 345,404
2025-07-24 2025-07-22 0.025 13,816,141 +0 0.27% 345,404
2025-07-23 2025-07-21 0.024 13,816,141 +0 0.27% 331,587
2025-07-22 2025-07-18 0.024 13,816,141 +0 0.27% 331,587
2025-07-21 2025-07-17 0.025 13,816,141 +0 0.27% 345,404
2025-07-18 2025-07-16 0.024 13,816,141 +0 0.27% 331,587
2025-07-17 2025-07-15 0.024 13,816,141 +0 0.27% 331,587
2025-07-16 2025-07-14 0.025 13,816,141 +0 0.27% 345,404
2025-07-15 2025-07-11 0.025 13,816,141 +0 0.27% 345,404
2025-07-14 2025-07-10 0.026 13,816,141 +0 0.27% 359,220
2025-07-11 2025-07-09 0.027 13,816,141 +0 0.27% 373,036
2025-07-10 2025-07-08 0.030 13,816,141 +0 0.27% 414,484
2025-07-09 2025-07-07 0.023 13,816,141 +0 0.27% 317,771
2025-07-08 2025-07-04 0.022 13,816,141 +0 0.27% 303,955
2025-07-07 2025-07-03 0.021 13,816,141 +0 0.27% 290,139
2025-07-04 2025-07-02 0.016 13,816,141 +0 0.27% 221,058
2025-07-03 2025-06-30 0.016 13,816,141 -1,500,000 0.27% 221,058
2025-02-11 2025-02-07 0.036 15,316,141 +1,500,000 0.30% 551,381
2024-10-24 2024-10-22 0.038 13,816,141 +400,000 0.27% 525,013
2024-03-26 2024-03-22 0.022 13,416,141 +10,156,141 0.26% 295,155
2021-02-02 2021-01-29 0.241 3,260,000 +500,000 0.07% 785,660
2021-02-01 2021-01-28 0.238 2,760,000 +1,500,000 0.06% 656,880
2021-01-28 2021-01-26 0.305 1,260,000 -1,700,000 0.03% 384,300
2020-11-26 2020-11-24 0.196 2,960,000 -200,000 0.06% 580,160
2020-10-23 2020-10-21 0.106 3,160,000 -760,000 0.06% 334,960
2020-08-04 2020-07-31 0.099 3,920,000 -94,000 0.08% 388,080
2020-06-10 2020-06-08 0.065 4,014,000 -2,314,000 0.08% 260,910
2020-05-21 2020-05-19 0.069 6,328,000 -1,698,000 0.13% 436,632
2019-12-18 2019-12-16 0.123 8,026,000 -203,120 0.16% 987,198
2019-12-09 2019-12-05 0.139 8,229,120 -1,668,000 0.17% 1,143,848
2019-12-04 2019-12-02 0.149 9,897,120 -1,930,000 0.20% 1,474,671
2019-12-02 2019-11-28 0.163 11,827,120 -402,000 0.24% 1,927,821
2019-08-02 2019-07-31 0.305 12,229,120 +4,866,000 0.25% 3,729,882
2019-07-25 2019-07-23 0.305 7,363,120 -100,000 0.15% 2,245,752
2019-07-15 2019-07-11 0.290 7,463,120 -40,000 0.15% 2,164,305
2018-03-14 2018-03-12 0.355 7,503,120 +2,000,000 0.17% 2,663,608
2018-01-03 2017-12-29 0.420 5,503,120 +60,000 0.13% 2,311,310
2017-12-21 2017-12-19 0.405 5,443,120 +2,000,000 0.13% 2,204,464
2017-12-12 2017-12-08 0.400 3,443,120 +500,000 0.08% 1,377,248
2017-12-11 2017-12-07 0.405 2,943,120 +40,000 0.07% 1,191,964
2017-10-18 2017-10-16 0.540 2,903,120 -50,000 0.07% 1,567,685
2017-09-27 2017-09-25 0.420 2,953,120 +50,000 0.07% 1,240,310
2017-07-24 2017-07-20 0.410 2,903,120 -6,000 0.07% 1,190,279
2017-06-12 2017-06-08 0.520 2,909,120 +6,000 0.07% 1,512,742
2017-01-17 2017-01-13 0.425 2,903,120 +874,000 0.07% 1,233,826
2017-01-13 2017-01-11 0.425 2,029,120 +626,000 0.05% 862,376
2016-07-15 2016-07-13 1.030 1,403,120 +254,000 0.03% 1,445,214
2016-07-14 2016-07-12 1.040 1,149,120 +246,000 0.03% 1,195,085
2016-05-05 2016-05-03 1.460 903,120 +500,000 0.02% 1,318,555
2016-02-18 2016-02-16 1.110 403,120 -670,000 0.01% 447,463
2016-01-07 2016-01-05 1.870 1,073,120 +200,000 0.03% 2,006,734
2015-12-01 2015-11-27 2.340 873,120 +203,120 0.02% 2,043,101
2015-11-09 2015-11-05 2.510 670,000 -1,000,000 0.02% 1,681,700
2015-11-04 2015-11-02 2.460 1,670,000 +1,000,000 0.04% 4,108,200
2015-07-29 2015-07-27 2.650 670,000 -364,000 0.02% 1,775,500
2015-07-20 2015-07-16 3.040 1,034,000 -100,000 0.03% 3,143,360
2015-07-16 2015-07-14 3.190 1,134,000 -136,000 0.04% 3,617,460
2015-07-15 2015-07-13 3.260 1,270,000 -700,000 0.04% 4,140,200
2015-07-13 2015-07-09 2.830 1,970,000 +1,200,000 0.06% 5,575,100
2015-07-03 2015-06-30 4.300 770,000 -584,000 0.02% 3,311,000
2015-06-09 2015-06-05 5.090 1,354,000 +584,000 0.04% 6,891,860
2015-06-04 2015-06-02 5.100 770,000 +100,000 0.02% 3,927,000
2014-06-11 2014-06-09 10.640 670,000 +670,000 0.03% 7,128,800
2014-03-13 2014-03-11 8.000 0 -700,000
2014-03-11 2014-03-07 7.200 700,000 -300,000 0.03% 5,040,000
2013-11-06 2013-11-04 6.360 1,000,000 +500,000 0.05% 6,360,000
2013-09-30 2013-09-26 3.120 500,000 +500,000 0.03% 1,560,000
2011-07-15 2011-07-13 0.990 0

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