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 0.660 3,402,000 +0 0.11% 2,245,320
2025-10-13 2025-10-09 0.720 3,402,000 +0 0.11% 2,449,440
2025-10-10 2025-10-08 0.740 3,402,000 +398,000 0.11% 2,517,480
2025-10-06 2025-10-02 0.730 3,004,000 +60,000 0.10% 2,192,920
2025-09-29 2025-09-25 0.780 2,944,000 -656,000 0.10% 2,296,320
2025-09-26 2025-09-24 0.800 3,600,000 +524,000 0.12% 2,880,000
2025-09-24 2025-09-22 0.730 3,076,000 -1,100,000 0.10% 2,245,480
2025-09-23 2025-09-19 0.710 4,176,000 +440,000 0.14% 2,964,960
2025-09-22 2025-09-18 0.730 3,736,000 +660,000 0.12% 2,727,280
2025-09-19 2025-09-17 0.740 3,076,000 +400,000 0.10% 2,276,240
2025-09-17 2025-09-15 0.750 2,676,000 -50,000 0.09% 2,007,000
2025-09-16 2025-09-12 0.700 2,726,000 +80,000 0.09% 1,908,200
2025-09-15 2025-09-11 0.680 2,646,000 +850,000 0.09% 1,799,280
2025-09-08 2025-09-04 0.610 1,796,000 +160,000 0.06% 1,095,560
2025-08-21 2025-08-19 0.580 1,636,000 -850,000 0.05% 948,880
2025-08-13 2025-08-11 0.510 2,486,000 +400,000 0.08% 1,267,860
2025-08-04 2025-07-31 0.480 2,086,000 +50,000 0.07% 1,001,280
2025-07-22 2025-07-18 0.510 2,036,000 +200,000 0.07% 1,038,360
2025-07-21 2025-07-17 0.510 1,836,000 -46,000 0.06% 936,360
2025-07-16 2025-07-14 0.490 1,882,000 -6,000 0.06% 922,180
2025-07-02 2025-06-27 0.445 1,888,000 +250,000 0.06% 840,160
2025-04-14 2025-04-10 0.355 1,638,000 +50,000 0.05% 581,490
2024-11-15 2024-11-13 0.390 1,588,000 +50,000 0.05% 619,320
2024-10-29 2024-10-25 0.435 1,538,000 +100,000 0.05% 669,030
2024-10-10 2024-10-08 0.450 1,438,000 -56,000 0.05% 647,100
2024-10-09 2024-10-07 0.660 1,494,000 -110,000 0.05% 986,040
2023-06-26 2023-06-21 0.411 1,604,000 +83,325 0.05% 659,837
2022-09-15 2022-09-13 0.427 1,520,675 +19,008 0.05% 649,721
2022-06-28 2022-06-24 0.535 1,501,667 +62,570 0.05% 803,395
2021-06-28 2021-06-24 0.814 1,439,097 +39,974 0.05% 1,171,378
2021-05-12 2021-05-10 0.883 1,399,123 -43,613 0.05% 1,235,080
2021-05-11 2021-05-07 0.825 1,442,736 -43,614 0.05% 1,190,880
2021-02-17 2021-02-11 0.883 1,486,350 -151,775 0.06% 1,312,080
2021-02-08 2021-02-04 0.803 1,638,125 -62,803 0.06% 1,314,600
2021-02-05 2021-02-03 0.837 1,700,928 -174,454 0.06% 1,423,500
2021-02-03 2021-02-01 0.871 1,875,382 -87,227 0.07% 1,634,000
2021-02-01 2021-01-28 0.837 1,962,609 -24,424 0.07% 1,642,500
2021-01-29 2021-01-27 0.917 1,987,033 -55,825 0.07% 1,822,400
2021-01-28 2021-01-26 0.803 2,042,858 -8,723 0.08% 1,639,400
2020-11-25 2020-11-23 0.510 2,051,581 +36,635 0.08% 1,046,640
2020-11-24 2020-11-20 0.504 2,014,946 +50,592 0.07% 1,016,400
2020-11-19 2020-11-17 0.493 1,964,354 +5,234 0.07% 968,360
2020-11-18 2020-11-16 0.499 1,959,120 +62,803 0.07% 977,010
2020-11-17 2020-11-13 0.487 1,896,317 +111,651 0.07% 923,950
2020-11-11 2020-11-09 0.504 1,784,666 +1,744 0.07% 900,240
2020-11-10 2020-11-06 0.482 1,782,922 +80,249 0.07% 858,480
2020-10-28 2020-10-23 0.493 1,702,673 +109,906 0.06% 839,360
2020-10-22 2020-10-20 0.487 1,592,767 +92,461 0.06% 776,050
2020-10-21 2020-10-19 0.487 1,500,306 +71,526 0.06% 731,000
2020-10-06 2020-09-30 0.499 1,428,780 -17,445 0.05% 712,530
2020-07-07 2020-07-03 0.567 1,446,225 +87,227 0.05% 820,710
2020-06-29 2020-06-24 0.643 1,358,998 +51,283 0.05% 874,313
2020-06-08 2020-06-04 0.536 1,307,715 -125,903 0.05% 701,100
2020-04-16 2020-04-14 0.471 1,433,618 -147,727 0.06% 674,660
2020-03-04 2020-03-02 0.518 1,581,345 -21,823 0.06% 819,540
2020-02-03 2020-01-30 0.500 1,603,168 +5,036 0.06% 802,200
2020-01-30 2020-01-24 0.542 1,598,132 +83,936 0.06% 866,320
2019-11-25 2019-11-21 0.494 1,514,196 +83,935 0.06% 748,660
2019-11-20 2019-11-18 0.512 1,430,261 +8,394 0.06% 732,720
2019-11-18 2019-11-14 0.506 1,421,867 +83,935 0.05% 719,950
2019-11-13 2019-11-11 0.518 1,337,932 +41,968 0.05% 693,390
2019-11-04 2019-10-31 0.518 1,295,964 +8,393 0.05% 671,640
2019-06-04 2019-05-31 0.596 1,287,571 +26,277 0.05% 767,320
2018-05-31 2018-05-29 1.072 1,261,294 +45,047 0.05% 1,352,193
2018-05-17 2018-05-15 1.059 1,216,247 +978,389 0.05% 1,288,560
2017-08-15 2017-08-11 1.249 237,858 +20,614 0.01% 297,000
2017-06-02 2017-05-31 1.325 217,244 +4,260 0.01% 287,865
2016-10-04 2016-09-30 1.312 212,984 -6,343 0.01% 279,480
2016-05-30 2016-05-26 1.235 219,327 +2,309 0.01% 270,904
2016-05-09 2016-05-05 1.326 217,018 +6,276 0.01% 287,803
2016-02-29 2016-02-25 1.235 210,742 -156,903 0.01% 260,300
2015-05-27 2015-05-22 1.961 367,645 +1,945 0.02% 720,814
2015-05-07 2015-05-05 1.974 365,700 +36,723 0.02% 721,781
2015-05-04 2015-04-29 2.065 328,977 +35,193 0.01% 679,401
2015-04-27 2015-04-23 1.882 293,784 +15,301 0.01% 552,960
2015-04-16 2015-04-14 1.791 278,483 -382,531 0.01% 498,681
2015-04-15 2015-04-13 1.699 661,014 +84,157 0.03% 1,123,201
2015-04-10 2015-04-08 1.634 576,857 +382,531 0.02% 942,500
2014-10-20 2014-10-16 1.412 194,326 -535,543 0.01% 274,320
2014-10-17 2014-10-15 1.425 729,869 -229,519 0.03% 1,039,860
2014-10-16 2014-10-14 1.425 959,388 -76,506 0.04% 1,366,860
2014-10-15 2014-10-13 1.412 1,035,894 +229,519 0.04% 1,462,320
2014-10-14 2014-10-10 1.542 806,375 +91,807 0.03% 1,243,719
2014-10-13 2014-10-09 1.555 714,568 +114,759 0.03% 1,111,460
2014-10-10 2014-10-08 1.608 599,809 +217,278 0.03% 964,320
2014-10-09 2014-10-07 1.621 382,531 +382,531 0.02% 620,000
2007-06-26 2007-06-22 2.105 0

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