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 0.435 0 +0
2025-10-13 2025-10-09 0.435 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.375 0 +0
2025-10-06 2025-10-02 0.340 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.265 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 -658,000
2025-08-14 2025-08-12 0.500 658,000 +231,000 0.06% 329,000
2025-08-11 2025-08-07 0.380 427,000 +28,000 0.04% 162,260
2025-08-08 2025-08-06 0.380 399,000 +21,000 0.04% 151,620
2025-07-22 2025-07-18 0.300 378,000 +87,500 0.04% 113,400
2025-07-14 2025-07-10 0.320 290,500 +10,500 0.03% 92,960
2025-07-11 2025-07-09 0.340 280,000 +280,000 0.03% 95,200
2025-03-11 2025-03-07 0.280 0 -700
2025-03-07 2025-03-05 0.280 700 +700 0.00% 196
2025-02-26 2025-02-24 0.280 0 -802,200
2025-02-25 2025-02-21 0.280 802,200 +209,300 0.09% 224,616
2025-02-24 2025-02-20 0.280 592,900 +592,900 0.07% 166,012
2024-11-07 2024-11-05 0.340 0 -700
2024-08-02 2024-07-31 0.220 700 +700 0.00% 154
2022-08-24 2022-08-22 0.720 0 -70,000
2022-07-15 2022-07-13 0.780 70,000 +70,000 0.01% 54,600
2022-02-28 2022-02-24 0.480 0 -17,500
2022-02-24 2022-02-22 0.500 17,500 -35,000 0.00% 8,750
2021-09-28 2021-09-24 0.260 52,500 +17,500 0.01% 13,650
2021-08-19 2021-08-17 0.260 35,000 -100 0.00% 9,100
2021-07-09 2021-07-07 0.320 35,100 -23,100 0.00% 11,232
2021-07-05 2021-06-30 0.340 58,200 -1,024,800 0.01% 19,788
2021-06-29 2021-06-25 0.340 1,083,000 -1,009,400 0.14% 368,220
2021-06-28 2021-06-24 0.340 2,092,400 -1,068,200 0.26% 711,416
2021-06-21 2021-06-17 0.320 3,160,600 -774,200 0.40% 1,011,392
2021-06-17 2021-06-15 0.340 3,934,800 +215,000 0.49% 1,337,832
2021-06-10 2021-06-08 0.360 3,719,800 +371,000 0.47% 1,339,128
2021-06-08 2021-06-04 0.360 3,348,800 +30,800 0.42% 1,205,568
2021-06-07 2021-06-03 0.360 3,318,000 +518,700 0.42% 1,194,480
2021-05-20 2021-05-17 0.320 2,799,300 +35,000 0.35% 895,776
2021-05-12 2021-05-10 0.320 2,764,300 +102,900 0.35% 884,576
2021-05-11 2021-05-07 0.320 2,661,400 +1,470,000 0.33% 851,648
2021-05-07 2021-05-05 0.340 1,191,400 +703,500 0.15% 405,076
2021-05-06 2021-05-04 0.340 487,900 +473,900 0.06% 165,886
2021-03-17 2021-03-15 0.380 14,000 -1,694,000 0.00% 5,320
2021-03-03 2021-03-01 0.520 1,708,000 -276,500 0.21% 888,160
2021-02-26 2021-02-24 0.540 1,984,500 +350,000 0.25% 1,071,630
2021-02-22 2021-02-18 0.580 1,634,500 -280,000 0.20% 948,010
2021-02-18 2021-02-16 0.620 1,914,500 -881,300 0.24% 1,186,990
2021-01-21 2021-01-19 0.400 2,795,800 +525,000 0.35% 1,118,320
2021-01-20 2021-01-18 0.420 2,270,800 +350,000 0.28% 953,736
2021-01-12 2021-01-08 0.400 1,920,800 +527,800 0.24% 768,320
2021-01-07 2021-01-05 0.400 1,393,000 +700,000 0.17% 557,200
2021-01-05 2020-12-31 0.400 693,000 +679,000 0.09% 277,200
2020-10-09 2020-10-07 0.400 14,000 -574,900 0.00% 5,600
2020-09-02 2020-08-31 0.480 588,900 -140,000 0.07% 282,672
2020-08-26 2020-08-24 0.540 728,900 -793,800 0.09% 393,606
2020-08-24 2020-08-20 0.560 1,522,700 +239,400 0.19% 852,712
2020-08-19 2020-08-17 0.660 1,283,300 -1,265,600 0.16% 846,978
2020-08-18 2020-08-14 0.560 2,548,900 -269,500 0.32% 1,427,384
2020-08-06 2020-08-04 0.460 2,818,400 +119,700 0.35% 1,296,464
2020-08-04 2020-07-31 0.480 2,698,700 +210,000 0.34% 1,295,376
2020-07-24 2020-07-22 0.520 2,488,700 +499,800 0.31% 1,294,124
2020-07-23 2020-07-21 0.560 1,988,900 +531,300 0.25% 1,113,784
2020-07-17 2020-07-15 0.520 1,457,600 +574,000 0.18% 757,952
2020-07-16 2020-07-14 0.440 883,600 +308,700 0.11% 388,784
2018-08-17 2018-08-15 1.240 574,900 -164,500 0.08% 712,876
2018-05-28 2018-05-24 2.320 739,400 +500,000 0.12% 1,715,408
2018-04-04 2018-03-29 2.440 239,400 +6,300 0.04% 584,136
2018-03-28 2018-03-26 2.460 233,100 +158,200 0.04% 573,426
2017-12-11 2017-12-07 2.500 74,900 -10,500 0.01% 187,250
2017-11-27 2017-11-23 2.900 85,400 +10,500 0.01% 247,660
2017-11-21 2017-11-17 2.840 74,900 -150,500 0.01% 212,716
2017-10-12 2017-10-10 3.540 225,400 +150,500 0.04% 797,916
2017-05-11 2017-05-09 4.960 74,900 +74,900 0.01% 371,504
2007-07-10 2007-07-06 62.995 0 -7,620
2007-06-26 2007-06-22 68.244 7,620 0.15% 520,020

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