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 9.080 111,925 +0 0.02% 1,016,279
2025-10-13 2025-10-09 9.260 111,925 +0 0.02% 1,036,426
2025-10-10 2025-10-08 9.030 111,925 +0 0.02% 1,010,683
2025-10-09 2025-10-06 8.900 111,925 +0 0.02% 996,132
2025-10-08 2025-10-03 9.090 111,925 +0 0.02% 1,017,398
2025-10-06 2025-10-02 8.800 111,925 +0 0.02% 984,940
2025-10-03 2025-09-30 9.100 111,925 +0 0.02% 1,018,518
2025-10-02 2025-09-29 9.460 111,925 +0 0.02% 1,058,810
2025-09-30 2025-09-26 9.500 111,925 +0 0.02% 1,063,288
2025-09-29 2025-09-25 9.510 111,925 +0 0.02% 1,064,407
2025-09-26 2025-09-24 9.800 111,925 +0 0.02% 1,096,865
2025-09-25 2025-09-23 9.710 111,925 +0 0.02% 1,086,792
2025-09-24 2025-09-22 10.000 111,925 +0 0.02% 1,119,250
2025-09-23 2025-09-19 10.270 111,925 +0 0.02% 1,149,470
2025-09-22 2025-09-18 10.150 111,925 +0 0.02% 1,136,039
2025-09-19 2025-09-17 10.500 111,925 +0 0.02% 1,175,212
2025-09-18 2025-09-16 10.700 111,925 +0 0.02% 1,197,598
2025-09-17 2025-09-15 10.980 111,925 +0 0.02% 1,228,936
2025-09-16 2025-09-12 11.010 111,925 -15,000 0.02% 1,232,294
2025-08-15 2025-08-13 11.000 126,925 -50,000 0.03% 1,396,175
2025-07-17 2025-07-15 10.580 176,925 -50,000 0.04% 1,871,866
2025-07-03 2025-06-30 9.321 226,925 +2,953 0.05% 2,115,240
2025-06-25 2025-06-23 9.767 223,972 -42,045 0.05% 2,187,562
2025-06-16 2025-06-12 9.818 266,017 -3,948 0.06% 2,611,696
2025-06-13 2025-06-11 9.423 269,965 -5,922 0.06% 2,543,782
2025-06-12 2025-06-10 9.949 275,887 -6,909 0.06% 2,744,936
2025-06-11 2025-06-09 9.727 282,796 -6,909 0.06% 2,750,642
2025-06-10 2025-06-06 9.564 289,705 -6,909 0.07% 2,770,879
2025-06-09 2025-06-05 9.261 296,614 -6,909 0.07% 2,746,802
2025-06-06 2025-06-04 9.554 303,523 -6,908 0.07% 2,899,965
2025-06-05 2025-06-03 9.048 310,431 -6,909 0.07% 2,808,705
2025-06-04 2025-06-02 8.794 317,340 -6,909 0.07% 2,790,834
2025-06-02 2025-05-29 8.470 324,249 -2,961 0.07% 2,746,467
2025-05-30 2025-05-28 8.683 327,210 -1,974 0.07% 2,841,168
2025-05-28 2025-05-26 8.713 329,184 -6,909 0.07% 2,868,314
2025-05-27 2025-05-23 8.805 336,093 -6,909 0.08% 2,959,162
2025-05-26 2025-05-22 8.632 343,002 -1,974 0.08% 2,960,914
2024-07-04 2024-07-02 2.700 344,976 +16,171 0.08% 931,456
2024-04-15 2024-04-11 2.583 328,805 +11,289 0.08% 849,345
2023-09-15 2023-09-13 1.860 317,516 -37,629 0.07% 590,668
2023-09-12 2023-09-07 1.882 355,145 -37,629 0.08% 668,219
2023-08-29 2023-08-25 1.818 392,774 -37,629 0.09% 713,968
2023-07-25 2023-07-21 1.828 430,403 -28,221 0.10% 786,943
2023-06-26 2023-06-21 2.262 458,624 +27,655 0.11% 1,037,619
2023-06-09 2023-06-07 2.262 430,969 -26,520 0.11% 975,051
2023-06-02 2023-05-31 2.036 457,489 -88,399 0.11% 931,546
2023-05-12 2023-05-10 2.477 545,888 -26,520 0.14% 1,352,380
2023-04-19 2023-04-17 2.376 572,408 -26,519 0.14% 1,359,803
2023-03-21 2023-03-17 2.330 598,927 -26,520 0.15% 1,395,701
2023-02-14 2023-02-10 2.636 625,447 -44,200 0.16% 1,648,533
2023-02-01 2023-01-30 2.772 669,647 -26,520 0.17% 1,855,937
2023-01-11 2023-01-09 2.443 696,167 -35,359 0.17% 1,701,055
2022-12-20 2022-12-16 2.715 731,526 -35,360 0.18% 1,986,059
2022-10-12 2022-10-10 1.810 766,886 -9,429 0.19% 1,388,040
2022-10-11 2022-10-07 1.889 776,315 -171,494 0.19% 1,466,579
2022-10-10 2022-10-06 1.923 947,809 -186,523 0.24% 1,822,724
2022-10-07 2022-10-05 1.980 1,134,332 -884 0.28% 2,245,584
2022-06-29 2022-06-27 3.006 1,135,216 +54,490 0.28% 3,412,819
2022-04-07 2022-04-04 3.327 1,080,726 -50,493 0.28% 3,595,736
2021-12-23 2021-12-21 3.149 1,131,219 -1,683 0.30% 3,562,105
2021-09-29 2021-09-27 3.482 1,132,902 -42,078 0.30% 3,944,338
2021-09-02 2021-08-31 3.862 1,174,980 -42,079 0.31% 4,537,619
2021-06-29 2021-06-25 2.727 1,217,059 -44,898 0.32% 3,318,505
2021-06-28 2021-06-24 2.575 1,261,957 -522,811 0.33% 3,249,764
2021-06-07 2021-06-03 2.272 1,784,768 +26,677 0.33% 4,055,378
2021-03-31 2021-03-29 2.474 1,758,091 -229,098 0.33% 4,349,852
2021-03-03 2021-03-01 2.626 1,987,189 -255,537 0.37% 5,217,706
2021-02-26 2021-02-24 2.676 2,242,726 -198,045 0.42% 6,001,905
2021-02-25 2021-02-23 2.373 2,440,771 -458,077 0.46% 5,792,445
2021-02-19 2021-02-17 2.373 2,898,848 +118,827 0.54% 6,879,555
2021-02-16 2021-02-09 2.474 2,780,021 -316,911 0.52% 6,878,302
2021-01-22 2021-01-20 2.171 3,096,932 +63,394 0.58% 6,724,147
2021-01-11 2021-01-07 2.525 3,033,538 +261,419 0.57% 7,658,726
2021-01-08 2021-01-06 2.525 2,772,119 +237,653 0.52% 6,998,725
2021-01-07 2021-01-05 2.474 2,534,466 +261,419 0.47% 6,270,752
2021-01-05 2020-12-31 2.424 2,273,047 -18,953 0.42% 5,509,177
2020-04-06 2020-04-02 2.272 2,292,000 +18,953 0.43% 5,207,919
2019-03-22 2019-03-20 3.939 2,273,047 +30,479 0.42% 8,952,412
2019-03-21 2019-03-19 3.939 2,242,568 +70,108 0.42% 8,832,371
2019-03-20 2019-03-18 3.939 2,172,460 +1,961 0.41% 8,556,250
2019-03-12 2019-03-08 3.989 2,170,499 +14,496 0.41% 8,658,123
2019-01-24 2019-01-22 2.929 2,156,003 +1,783 0.40% 6,314,143
2018-07-31 2018-07-27 4.948 2,154,220 -79,218 0.40% 10,659,901
2018-07-05 2018-07-03 4.544 2,233,438 -79,218 0.42% 10,149,706
2018-05-28 2018-05-24 3.282 2,312,656 +190,836 0.43% 7,590,344
2018-05-17 2018-05-15 3.080 2,121,820 +190,479 0.40% 6,535,449
2018-04-04 2018-03-29 3.686 1,931,341 +64,206 0.36% 7,118,998
2018-04-03 2018-03-28 3.787 1,867,135 +248,705 0.35% 7,070,889
2017-10-04 2017-09-29 5.201 1,618,430 +130,709 0.30% 8,417,211
2017-08-03 2017-08-01 5.150 1,487,721 +28,756 0.28% 7,662,292
2017-08-02 2017-07-31 5.150 1,458,965 +70,286 0.27% 7,514,189
2017-07-03 2017-06-29 5.756 1,388,679 +198,084 0.26% 7,993,625
2016-12-12 2016-12-08 7.271 1,190,595 -830,717 0.22% 8,656,924
2016-12-09 2016-12-07 7.271 2,021,312 -58,760 0.38% 14,697,143
2016-12-08 2016-12-06 7.322 2,080,072 -106,469 0.39% 15,229,422
2016-12-07 2016-12-05 7.221 2,186,541 -101,538 0.41% 15,788,131
2016-12-06 2016-12-02 7.271 2,288,079 -136,353 0.43% 16,636,830
2016-12-05 2016-12-01 7.524 2,424,432 -205,630 0.45% 18,240,357
2016-12-02 2016-11-30 7.423 2,630,062 -277,163 0.49% 19,521,824
2016-12-01 2016-11-29 7.978 2,907,225 -59,830 0.54% 23,193,847
2016-11-21 2016-11-17 8.887 2,967,055 +455,463 0.55% 26,367,887
2016-11-18 2016-11-16 9.089 2,511,592 +594,134 0.47% 22,827,516
2016-11-17 2016-11-15 8.432 1,917,458 +726,863 0.36% 16,168,860
2016-10-19 2016-10-17 6.817 1,190,595 +18,240 0.22% 8,115,866
2016-10-12 2016-10-07 7.170 1,172,355 +41,144 0.22% 8,405,906
2016-09-15 2016-09-13 6.766 1,131,211 +11,705 0.21% 7,653,948
2016-09-13 2016-09-09 6.918 1,119,506 +219,591 0.21% 7,744,334
2016-06-14 2016-06-10 7.899 899,915 -26,292 0.17% 7,108,168
2016-06-02 2016-05-31 7.653 926,207 -61,149 0.17% 7,088,641
2016-05-03 2016-04-28 8.880 987,356 -61,149 0.18% 8,767,639
2016-04-01 2016-03-30 7.653 1,048,505 +122,298 0.19% 8,024,638
2016-02-17 2016-02-15 10.352 926,207 -61,149 0.17% 9,587,842
2016-01-14 2016-01-12 9.714 987,356 -61,149 0.18% 9,591,119
2016-01-13 2016-01-11 9.714 1,048,505 -101,875 0.19% 10,185,117
2015-09-30 2015-09-25 10.057 1,150,380 -101,915 0.21% 11,569,791
2015-09-22 2015-09-18 10.695 1,252,295 -101,916 0.23% 13,393,481
2015-09-10 2015-09-08 10.597 1,354,211 -20,362 0.25% 14,350,612
2015-09-02 2015-08-31 10.106 1,374,573 +20,383 0.25% 13,892,019
2015-08-27 2015-08-25 9.272 1,354,190 +61,149 0.25% 12,556,591
2015-07-29 2015-07-27 11.088 1,293,041 -81,451 0.24% 14,336,762
2015-06-26 2015-06-24 13.001 1,374,492 +61,149 0.25% 17,869,748
2015-06-15 2015-06-11 14.237 1,313,343 -21,723 0.24% 18,698,463
2015-05-11 2015-05-07 11.486 1,335,066 +80,809 0.24% 15,335,058
2015-04-16 2015-04-14 10.811 1,254,257 +103,601 0.23% 13,559,394
2014-09-08 2014-09-04 9.990 1,150,656 -6,216 0.21% 11,495,334
2014-09-02 2014-08-29 10.087 1,156,872 -12,432 0.21% 11,669,099
2014-08-28 2014-08-26 9.894 1,169,304 -6,216 0.21% 11,568,766
2014-08-20 2014-08-18 10.521 1,175,520 -12,432 0.21% 12,367,794
2014-08-19 2014-08-15 10.425 1,187,952 -12,432 0.22% 12,383,927
2014-07-25 2014-07-23 10.811 1,200,384 -6,216 0.22% 12,976,989
2014-07-22 2014-07-18 10.425 1,206,600 -24,865 0.22% 12,578,325
2014-07-18 2014-07-16 9.797 1,231,465 +18,649 0.22% 12,064,903
2014-07-17 2014-07-15 9.942 1,212,816 -6,216 0.22% 12,057,794
2014-07-11 2014-07-09 9.652 1,219,032 +6,216 0.22% 11,766,596
2014-07-10 2014-07-08 9.652 1,212,816 +25,423 0.22% 11,706,596
2014-07-09 2014-07-07 9.749 1,187,393 +36,737 0.22% 11,575,815
2013-11-22 2013-11-20 10.907 1,150,656 +167,834 0.21% 12,550,461
2013-10-28 2013-10-24 11.245 982,822 +103,560 0.18% 11,051,889
2013-10-07 2013-10-03 11.728 879,262 +340,018 0.16% 10,311,701
2013-09-03 2013-08-30 11.940 539,244 -71,038 0.14% 6,438,782
2013-06-14 2013-06-11 12.580 610,282 +93,776 0.14% 7,677,379
2013-04-30 2013-04-26 16.205 516,506 -35,175 0.12% 8,369,883
2013-04-29 2013-04-25 15.352 551,681 -70,349 0.12% 8,469,366
2013-04-18 2013-04-16 14.499 622,030 +70,349 0.14% 9,018,839
2013-04-17 2013-04-15 15.139 551,681 -133,664 0.12% 8,351,736
2013-03-20 2013-03-18 16.844 685,345 +46,853 0.15% 11,544,277
2013-03-06 2013-03-04 17.911 638,492 +47,697 0.14% 11,435,763
2013-03-04 2013-02-28 18.763 590,795 +70,350 0.13% 11,085,362
2013-02-28 2013-02-26 18.124 520,445 +46,852 0.12% 9,432,442
2013-02-25 2013-02-21 18.977 473,593 +93,776 0.11% 8,987,226
2013-02-21 2013-02-19 20.043 379,817 +46,853 0.09% 7,612,594
2013-02-06 2013-02-04 19.403 332,964 +49,245 0.08% 6,460,544
2013-02-04 2013-01-31 18.337 283,719 +49,244 0.06% 5,202,562
2013-01-22 2013-01-18 17.911 234,475 +93,776 0.05% 4,199,584
2012-11-01 2012-10-30 15.139 140,699 +28,140 0.03% 2,130,001
2012-09-19 2012-09-17 15.992 112,559 +42,210 0.03% 1,799,997
2012-08-28 2012-08-24 16.205 70,349 +42,209 0.02% 1,139,992
2010-08-02 2010-07-29 17.271 28,140 +28,140 0.01% 486,004
2007-06-26 2007-06-22 0

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