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 0.940 1,104,000 +0 0.22% 1,037,760
2025-10-13 2025-10-09 0.940 1,104,000 +0 0.22% 1,037,760
2025-10-10 2025-10-08 0.950 1,104,000 +0 0.22% 1,048,800
2025-10-09 2025-10-06 0.960 1,104,000 +0 0.22% 1,059,840
2025-10-08 2025-10-03 0.940 1,104,000 +0 0.22% 1,037,760
2025-10-06 2025-10-02 0.940 1,104,000 +0 0.22% 1,037,760
2025-10-03 2025-09-30 0.940 1,104,000 +0 0.22% 1,037,760
2025-10-02 2025-09-29 0.950 1,104,000 +0 0.22% 1,048,800
2025-09-30 2025-09-26 0.930 1,104,000 +0 0.22% 1,026,720
2025-09-29 2025-09-25 0.930 1,104,000 +0 0.22% 1,026,720
2025-09-26 2025-09-24 0.940 1,104,000 +0 0.22% 1,037,760
2025-09-25 2025-09-23 0.940 1,104,000 +0 0.22% 1,037,760
2025-09-24 2025-09-22 0.940 1,104,000 +0 0.22% 1,037,760
2025-09-23 2025-09-19 0.950 1,104,000 +0 0.22% 1,048,800
2025-09-22 2025-09-18 0.950 1,104,000 +0 0.22% 1,048,800
2025-09-19 2025-09-17 0.960 1,104,000 +0 0.22% 1,059,840
2025-09-18 2025-09-16 0.950 1,104,000 +0 0.22% 1,048,800
2025-09-17 2025-09-15 0.940 1,104,000 +0 0.22% 1,037,760
2025-09-16 2025-09-12 0.940 1,104,000 +0 0.22% 1,037,760
2025-09-15 2025-09-11 0.910 1,104,000 +0 0.22% 1,004,640
2025-09-12 2025-09-10 0.992 1,104,000 +0 0.22% 1,094,901
2025-09-11 2025-09-09 1.023 1,104,000 +46,484 0.22% 1,129,477
2025-09-10 2025-09-08 0.992 1,057,516 +0 0.22% 1,048,800
2025-09-09 2025-09-05 0.981 1,057,516 +0 0.22% 1,037,760
2025-09-08 2025-09-04 0.981 1,057,516 +0 0.22% 1,037,760
2025-09-05 2025-09-03 0.981 1,057,516 +0 0.22% 1,037,760
2025-09-04 2025-09-02 0.992 1,057,516 +0 0.22% 1,048,800
2025-09-03 2025-09-01 1.002 1,057,516 +0 0.22% 1,059,840
2025-09-02 2025-08-29 1.013 1,057,516 +0 0.22% 1,070,880
2025-09-01 2025-08-28 1.013 1,057,516 +0 0.22% 1,070,880
2025-08-29 2025-08-27 0.971 1,057,516 +0 0.22% 1,026,720
2025-08-28 2025-08-26 0.960 1,057,516 +0 0.22% 1,015,680
2025-08-27 2025-08-25 0.992 1,057,516 +0 0.22% 1,048,800
2025-08-26 2025-08-22 0.919 1,057,516 +0 0.22% 971,520
2025-08-25 2025-08-21 0.908 1,057,516 +0 0.22% 960,480
2025-08-22 2025-08-20 0.908 1,057,516 +0 0.22% 960,480
2025-08-21 2025-08-19 0.908 1,057,516 +0 0.22% 960,480
2025-08-20 2025-08-18 0.908 1,057,516 -95,789 0.22% 960,480
2025-05-22 2025-05-20 1.050 1,153,305 +98,153 0.24% 1,210,720
2024-09-11 2024-09-09 1.155 1,055,152 +43,965 0.24% 1,218,658
2024-05-22 2024-05-20 1.416 1,011,187 +92,769 0.24% 1,431,665
2023-09-14 2023-09-12 1.129 918,418 +33,196 0.24% 1,036,795
2023-08-01 2023-07-28 1.115 885,222 +22,793 0.24% 987,280
2023-07-26 2023-07-24 1.156 862,429 +3,676 0.23% 997,049
2023-07-24 2023-07-20 1.115 858,753 +55,877 0.23% 957,760
2023-05-23 2023-05-19 1.145 802,876 +40,144 0.22% 919,580
2022-09-15 2022-09-13 1.346 762,732 +16,581 0.22% 1,026,966
2022-05-25 2022-05-23 1.538 746,151 +28,977 0.22% 1,147,483
2021-09-09 2021-09-07 1.644 717,174 +13,040 0.22% 1,178,956
2021-07-27 2021-07-23 1.628 704,134 +45,136 0.22% 1,146,599
2021-07-21 2021-07-19 1.737 658,998 +7,738 0.20% 1,144,641
2021-07-20 2021-07-16 1.752 651,260 +13,541 0.20% 1,141,300
2021-05-25 2021-05-21 2.085 637,719 +30,611 0.20% 1,329,748
2020-11-05 2020-11-03 1.531 607,108 -245,545 0.20% 929,660
2020-09-10 2020-09-08 1.499 852,653 +18,948 0.28% 1,278,512
2020-08-12 2020-08-10 1.416 833,705 +240,088 0.28% 1,180,650
2020-05-26 2020-05-22 1.435 593,617 +28,608 0.20% 852,042
2020-02-25 2020-02-21 1.470 565,009 +30,850 0.20% 830,760
2020-02-24 2020-02-20 1.540 534,159 +6,855 0.19% 822,800
2020-02-21 2020-02-19 1.505 527,304 +1,714 0.19% 793,781
2020-01-21 2020-01-17 1.540 525,590 +5,713 0.19% 809,600
2020-01-09 2020-01-07 1.540 519,877 +62,842 0.18% 800,800
2019-12-11 2019-12-09 1.575 457,035 +13,712 0.16% 720,001
2019-12-06 2019-12-04 1.575 443,323 +36,562 0.16% 698,399
2019-12-02 2019-11-28 1.540 406,761 +34,278 0.14% 626,560
2019-11-29 2019-11-27 1.593 372,483 +23,423 0.13% 593,320
2019-11-28 2019-11-26 1.628 349,060 +23,994 0.12% 568,230
2019-11-04 2019-10-31 1.663 325,066 +47,989 0.12% 540,550
2019-10-28 2019-10-24 1.663 277,077 +571 0.10% 460,750
2019-10-24 2019-10-22 1.680 276,506 +16,568 0.10% 464,640
2019-10-18 2019-10-16 1.593 259,938 +47,988 0.09% 414,049
2019-09-10 2019-09-06 1.769 211,950 +4,326 0.08% 374,942
2019-08-01 2019-07-30 1.912 207,624 +30,220 0.08% 396,970
2019-07-30 2019-07-26 1.894 177,404 +58,202 0.06% 336,020
2019-07-25 2019-07-23 1.858 119,202 +30,220 0.04% 221,520
2019-06-17 2019-06-13 1.912 88,982 +75,551 0.03% 170,130
2019-05-30 2019-05-28 2.168 13,431 +701 0.00% 29,119
2019-05-17 2019-05-15 2.074 12,730 +12,730 0.00% 26,399
2018-04-03 2018-03-28 2.153 0 -140,469
2018-03-20 2018-03-16 2.193 140,469 -45,150 0.06% 308,001
2018-03-19 2018-03-15 2.133 185,619 -30,101 0.08% 395,900
2018-03-16 2018-03-14 2.113 215,720 -35,117 0.09% 455,801
2018-03-15 2018-03-13 2.093 250,837 +250,837 0.10% 525,001
2017-10-16 2017-10-12 2.332 0 -115,385
2017-10-11 2017-10-09 2.312 115,385 +60,201 0.05% 266,800
2017-09-08 2017-09-06 2.193 55,184 +1,022 0.02% 121,041
2017-06-01 2017-05-29 2.422 54,162 +2,850 0.02% 131,205
2017-05-10 2017-05-08 2.294 51,312 -735,620 0.02% 117,701
2017-05-09 2017-05-05 2.230 786,932 -411,425 0.35% 1,754,480
2017-05-08 2017-05-04 2.272 1,198,357 -848,506 0.53% 2,723,140
2017-05-05 2017-05-02 2.294 2,046,863 -1,212,817 0.91% 4,695,161
2017-05-04 2017-04-28 2.401 3,259,680 -330,726 1.45% 7,826,559
2017-05-02 2017-04-27 2.465 3,590,406 -6,531 1.60% 8,851,549
2017-03-14 2017-03-10 2.380 3,596,937 +4,665 1.61% 8,559,210
2017-03-10 2017-03-08 2.380 3,592,272 +9,329 1.60% 8,548,110
2017-03-09 2017-03-07 2.401 3,582,943 +32,653 1.60% 8,602,720
2017-01-17 2017-01-13 2.358 3,550,290 -8,396 1.59% 8,372,100
2016-12-07 2016-12-05 2.358 3,558,686 +13,061 1.59% 8,391,899
2016-12-06 2016-12-02 2.358 3,545,625 -336,790 1.58% 8,361,099
2016-12-01 2016-11-29 2.380 3,882,415 -233,235 1.73% 9,238,529
2016-11-22 2016-11-18 2.272 4,115,650 +4,665 1.84% 9,352,381
2016-11-17 2016-11-15 2.315 4,110,985 +139,941 1.84% 9,518,040
2016-10-18 2016-10-14 2.208 3,971,044 +23,323 1.77% 8,768,389
2016-09-29 2016-09-27 2.187 3,947,721 +172,593 1.76% 8,632,260
2016-09-28 2016-09-26 2.187 3,775,128 +34,519 1.69% 8,254,861
2016-09-09 2016-09-07 2.317 3,740,609 +71,250 1.67% 8,665,191
2016-08-22 2016-08-18 2.317 3,669,359 +27,455 1.67% 8,500,139
2016-08-19 2016-08-17 2.360 3,641,904 +27,455 1.66% 8,595,719
2016-08-10 2016-08-08 2.382 3,614,449 +27,455 1.65% 8,609,909
2016-05-31 2016-05-27 2.186 3,586,994 +144,929 1.64% 7,842,300
2016-04-06 2016-04-01 2.186 3,442,065 +2,634 1.64% 7,525,439
2016-04-01 2016-03-30 2.209 3,439,431 +3,513 1.64% 7,598,011
2016-03-31 2016-03-29 2.209 3,435,918 +71,133 1.64% 7,590,250
2016-03-30 2016-03-24 2.232 3,364,785 +39,080 1.61% 7,509,741
2016-03-10 2016-03-08 2.095 3,325,705 +24,150 1.59% 6,968,080
2016-03-02 2016-02-29 2.095 3,301,555 +3,513 1.58% 6,917,480
2016-02-05 2016-02-03 2.050 3,298,042 +28,541 1.57% 6,759,900
2016-02-03 2016-02-01 2.050 3,269,501 +439 1.56% 6,701,400
2016-01-29 2016-01-27 2.050 3,269,062 +87,819 1.56% 6,700,500
2016-01-27 2016-01-25 2.164 3,181,243 +1,756 1.52% 6,882,750
2016-01-26 2016-01-22 2.050 3,179,487 +32,054 1.52% 6,516,901
2015-09-14 2015-09-10 2.233 3,147,433 +65,572 1.50% 7,027,691
2015-07-23 2015-07-21 2.698 3,081,861 +21,497 1.50% 8,314,880
2015-07-17 2015-07-15 2.582 3,060,364 +42,995 1.49% 7,900,981
2015-07-10 2015-07-08 2.256 3,017,369 +472,512 1.47% 6,807,460
2015-06-01 2015-05-28 2.796 2,544,857 +131,630 1.25% 7,115,714
2015-04-10 2015-04-08 2.502 2,413,227 +30,171 1.25% 6,037,381
2015-03-26 2015-03-24 2.453 2,383,056 +11,008 1.24% 5,845,000
2014-10-03 2014-09-29 2.355 2,372,048 +12,231 1.24% 5,585,280
2014-09-15 2014-09-11 2.405 2,359,817 +49,163 1.23% 5,674,704
2014-09-04 2014-09-02 2.330 2,310,654 +19,562 1.23% 5,382,840
2014-09-03 2014-09-01 2.330 2,291,092 +15,170 1.22% 5,337,269
2014-09-01 2014-08-28 2.330 2,275,922 +1,597 1.22% 5,301,929
2014-08-13 2014-08-11 2.279 2,274,325 +104,993 1.22% 5,184,269
2014-08-12 2014-08-08 2.279 2,169,332 +11,976 1.16% 4,944,940
2014-08-11 2014-08-07 2.279 2,157,356 +11,977 1.15% 4,917,641
2014-08-08 2014-08-06 2.305 2,145,379 +2,794 1.15% 4,944,080
2014-08-05 2014-08-01 2.279 2,142,585 +59,084 1.15% 4,883,971
2014-07-30 2014-07-28 2.305 2,083,501 +7,984 1.11% 4,801,480
2014-07-28 2014-07-24 2.279 2,075,517 +119,765 1.11% 4,731,091
2014-07-25 2014-07-23 2.305 1,955,752 +399 1.05% 4,507,080
2014-07-23 2014-07-21 2.279 1,955,353 +39,921 1.05% 4,457,180
2014-07-21 2014-07-17 2.305 1,915,432 +3,993 1.02% 4,414,161
2014-07-18 2014-07-16 2.254 1,911,439 +3,992 1.02% 4,309,199
2014-07-17 2014-07-15 2.279 1,907,447 +2,395 1.02% 4,347,980
2014-07-15 2014-07-11 2.254 1,905,052 +16,368 1.02% 4,294,800
2014-07-14 2014-07-10 2.254 1,888,684 +16,767 1.01% 4,257,900
2014-07-11 2014-07-09 2.254 1,871,917 +34,732 1.00% 4,220,100
2014-07-10 2014-07-08 2.254 1,837,185 +27,545 0.98% 4,141,799
2014-07-09 2014-07-07 2.254 1,809,640 +16,767 0.97% 4,079,701
2014-07-08 2014-07-04 2.254 1,792,873 +3,993 0.96% 4,041,901
2014-07-07 2014-07-03 2.254 1,788,880 +11,976 0.96% 4,032,899
2014-07-03 2014-06-30 2.279 1,776,904 +1,996 0.95% 4,050,410
2014-07-02 2014-06-27 2.279 1,774,908 +27,945 0.95% 4,045,860
2014-06-30 2014-06-26 2.254 1,746,963 +48,704 0.93% 3,938,400
2014-06-25 2014-06-23 2.305 1,698,259 +119,765 0.91% 3,913,681
2014-06-24 2014-06-20 2.254 1,578,494 +7,984 0.84% 3,558,599
2014-06-23 2014-06-19 2.229 1,570,510 +21,957 0.84% 3,501,260
2014-06-20 2014-06-18 2.229 1,548,553 +11,178 0.83% 3,452,309
2014-06-19 2014-06-17 2.229 1,537,375 +3,992 0.82% 3,427,389
2014-06-18 2014-06-16 2.229 1,533,383 +11,976 0.82% 3,418,490
2014-06-13 2014-06-11 2.229 1,521,407 +399 0.81% 3,391,791
2014-05-30 2014-05-28 2.254 1,521,008 +205,995 0.81% 3,429,001
2014-05-28 2014-05-26 2.435 1,315,013 +57,175 0.70% 3,202,667
2014-05-27 2014-05-23 2.409 1,257,838 +382 0.70% 3,030,479
2014-05-26 2014-05-22 2.409 1,257,456 +31,694 0.70% 3,029,559
2014-05-13 2014-05-09 2.383 1,225,762 +229,114 0.69% 2,921,099
2014-05-12 2014-05-08 2.383 996,648 +13,747 0.56% 2,375,100
2014-05-09 2014-05-07 2.383 982,901 +17,565 0.55% 2,342,340
2014-05-08 2014-05-05 2.409 965,336 +16,038 0.54% 2,325,761
2014-05-07 2014-05-02 2.409 949,298 +13,747 0.53% 2,287,121
2014-05-02 2014-04-29 2.383 935,551 +21,002 0.52% 2,229,501
2014-04-30 2014-04-28 2.383 914,549 +59,570 0.51% 2,179,451
2014-04-29 2014-04-25 2.383 854,979 +30,167 0.48% 2,037,491
2014-04-28 2014-04-24 2.383 824,812 +19,093 0.46% 1,965,600
2014-03-26 2014-03-24 2.462 805,719 +764 0.45% 1,983,400
2014-03-25 2014-03-21 2.462 804,955 +144,342 0.45% 1,981,519
2014-03-17 2014-03-13 2.462 660,613 +7,637 0.37% 1,626,199
2013-11-18 2013-11-14 2.488 652,976 +76,371 0.37% 1,624,500
2013-11-11 2013-11-07 2.435 576,605 +2,291 0.33% 1,404,301
2013-11-08 2013-11-06 2.435 574,314 +25,967 0.33% 1,398,721
2013-11-07 2013-11-05 2.435 548,347 +9,164 0.31% 1,335,479
2013-11-06 2013-11-04 2.462 539,183 +53,460 0.31% 1,327,281
2013-11-05 2013-11-01 2.435 485,723 +8,783 0.28% 1,182,961
2013-10-31 2013-10-29 2.409 476,940 +53,078 0.27% 1,149,080
2013-09-25 2013-09-23 2.409 423,862 +95,465 0.24% 1,021,201
2013-09-12 2013-09-10 2.543 328,397 +7,062 0.19% 834,955
2013-08-30 2013-08-28 2.462 321,335 +59,783 0.19% 791,200
2013-07-22 2013-07-18 2.382 261,552 +74,729 0.15% 623,000
2013-06-14 2013-06-11 2.596 186,823 +37,365 0.11% 485,001
2013-05-24 2013-05-22 3.328 149,458 +6,442 0.09% 497,441
2013-02-06 2013-02-04 2.489 143,016 +35,754 0.09% 356,000
2013-01-30 2013-01-28 2.517 107,262 +71,508 0.07% 270,000
2013-01-29 2013-01-25 2.461 35,754 +35,754 0.02% 88,000
2007-06-26 2007-06-22 8.054 0

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