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 5.240 536,000 +0 0.41% 2,808,640
2025-10-13 2025-10-09 5.220 536,000 +0 0.41% 2,797,920
2025-10-10 2025-10-08 5.270 536,000 +0 0.41% 2,824,720
2025-10-09 2025-10-06 5.330 536,000 +0 0.41% 2,856,880
2025-10-08 2025-10-03 5.250 536,000 +0 0.41% 2,814,000
2025-10-06 2025-10-02 5.250 536,000 +0 0.41% 2,814,000
2025-10-03 2025-09-30 5.290 536,000 +0 0.41% 2,835,440
2025-10-02 2025-09-29 5.330 536,000 +0 0.41% 2,856,880
2025-09-30 2025-09-26 5.310 536,000 +0 0.41% 2,846,160
2025-09-29 2025-09-25 5.330 536,000 +0 0.41% 2,856,880
2025-09-26 2025-09-24 5.330 536,000 +0 0.41% 2,856,880
2025-09-25 2025-09-23 5.350 536,000 +0 0.41% 2,867,600
2025-09-24 2025-09-22 5.390 536,000 +0 0.41% 2,889,040
2025-09-23 2025-09-19 5.400 536,000 +0 0.41% 2,894,400
2025-09-22 2025-09-18 5.430 536,000 +0 0.41% 2,910,480
2025-09-19 2025-09-17 5.420 536,000 +0 0.41% 2,905,120
2025-09-18 2025-09-16 5.490 536,000 +0 0.41% 2,942,640
2025-09-17 2025-09-15 5.470 536,000 +0 0.41% 2,931,920
2025-09-16 2025-09-12 5.520 536,000 +0 0.41% 2,958,720
2025-09-15 2025-09-11 5.530 536,000 +0 0.41% 2,964,080
2025-09-12 2025-09-10 5.520 536,000 -10,000 0.41% 2,958,720
2025-09-10 2025-09-08 5.835 546,000 +16,399 0.42% 3,186,054
2025-08-18 2025-08-14 5.701 529,601 +9,700 0.42% 3,019,382
2025-01-22 2025-01-20 6.134 519,901 -32,009 0.41% 3,189,200
2024-12-12 2024-12-10 6.867 551,910 +4,194 0.44% 3,789,889
2024-09-13 2024-09-11 7.741 547,716 +22,885 0.44% 4,239,810
2024-08-28 2024-08-26 7.752 524,831 -2,767 0.44% 4,068,350
2024-05-08 2024-05-06 9.150 527,598 -922 0.44% 4,827,679
2024-05-03 2024-04-30 8.652 528,520 +3,689 0.44% 4,572,536
2024-03-01 2024-02-28 9.432 524,831 -46,119 0.44% 4,950,300
2024-02-23 2024-02-21 9.031 570,950 -18,447 0.48% 5,156,273
2024-02-22 2024-02-20 8.955 589,397 -27,671 0.49% 5,278,138
2024-02-07 2024-02-05 8.814 617,068 +30,438 0.52% 5,438,966
2023-12-12 2023-12-08 10.858 586,630 +6,736 0.49% 6,369,536
2023-10-06 2023-10-04 11.275 579,894 -31,001 0.49% 6,538,078
2023-09-12 2023-09-07 12.601 610,895 +24,946 0.52% 7,697,738
2023-09-04 2023-08-30 12.486 585,949 -12,244 0.52% 7,316,399
2023-07-24 2023-07-20 12.578 598,193 -26,674 0.53% 7,524,003
2023-07-18 2023-07-13 12.601 624,867 +4,373 0.55% 7,873,795
2023-07-04 2023-06-30 13.104 620,494 +2,624 0.55% 8,130,872
2023-07-03 2023-06-29 13.241 617,870 +874 0.55% 8,181,268
2023-06-20 2023-06-16 13.790 616,996 +3,499 0.54% 8,508,335
2023-06-16 2023-06-14 12.921 613,497 +4,810 0.54% 7,926,945
2023-06-15 2023-06-13 12.921 608,687 +2,623 0.54% 7,864,795
2023-06-14 2023-06-12 12.898 606,064 +4,810 0.53% 7,817,044
2023-06-09 2023-06-07 13.447 601,254 +2,187 0.53% 8,085,004
2023-06-07 2023-06-05 13.127 599,067 +3,061 0.53% 7,863,796
2023-06-05 2023-06-01 12.624 596,006 +437 0.53% 7,523,755
2023-05-31 2023-05-29 13.172 595,569 +28,423 0.53% 7,845,118
2023-05-17 2023-05-15 14.133 567,146 +50,286 0.50% 8,015,457
2023-05-16 2023-05-12 14.316 516,860 +86,581 0.46% 7,399,327
2023-05-15 2023-05-11 14.087 430,279 +45,477 0.38% 6,061,440
2023-05-12 2023-05-10 14.087 384,802 +57,720 0.34% 5,420,795
2023-05-11 2023-05-09 14.064 327,082 +120,688 0.29% 4,600,200
2023-05-10 2023-05-08 14.133 206,394 +42,416 0.18% 2,916,960
2023-05-09 2023-05-05 13.790 163,978 +21,863 0.14% 2,261,246
2023-01-17 2023-01-13 15.254 142,115 -36,731 0.13% 2,167,757
2023-01-16 2023-01-12 14.956 178,846 -13,992 0.16% 2,674,865
2023-01-13 2023-01-11 15.208 192,838 -3,499 0.17% 2,932,643
2023-01-10 2023-01-06 15.894 196,337 -2,623 0.17% 3,120,555
2022-12-20 2022-12-16 15.162 198,960 -3,061 0.18% 3,016,645
2022-12-19 2022-12-15 14.773 202,021 +1,749 0.18% 2,984,516
2022-12-16 2022-12-14 15.436 200,272 +3,061 0.18% 3,091,498
2022-12-12 2022-12-08 13.786 197,211 +2,886 0.17% 2,718,723
2022-09-14 2022-09-09 15.585 194,325 +5,942 0.17% 3,028,626
2022-03-22 2022-03-18 17.692 188,383 +2,924 0.17% 3,332,898
2022-01-04 2021-12-31 18.554 185,459 -8,354 0.17% 3,441,007
2021-12-13 2021-12-09 20.151 193,813 +2,923 0.18% 3,905,456
2021-09-14 2021-09-10 22.509 190,890 +6,398 0.18% 4,296,822
2021-07-09 2021-07-07 22.585 184,492 +6,760 0.18% 4,166,727
2021-07-07 2021-07-05 22.786 177,732 +25,049 0.17% 4,049,813
2021-07-02 2021-06-29 22.610 152,683 +398 0.15% 3,452,165
2021-06-25 2021-06-23 22.283 152,285 +795 0.15% 3,393,376
2021-06-09 2021-06-07 22.333 151,490 +7,952 0.15% 3,383,281
2021-04-08 2021-04-01 21.378 143,538 +2,784 0.14% 3,068,506
2021-04-07 2021-03-31 21.403 140,754 +2,783 0.14% 3,012,531
2021-03-22 2021-03-18 22.283 137,971 +7,952 0.13% 3,074,417
2021-03-19 2021-03-17 22.308 130,019 +7,157 0.13% 2,900,492
2021-03-17 2021-03-15 22.333 122,862 -795 0.12% 2,743,922
2021-03-04 2021-03-02 22.484 123,657 +397 0.12% 2,780,337
2021-01-07 2021-01-05 22.409 123,260 -3,976 0.12% 2,762,111
2020-12-10 2020-12-08 23.242 127,236 +2,082 0.12% 2,957,181
2020-11-19 2020-11-17 22.756 125,154 +2,346 0.12% 2,847,992
2020-11-17 2020-11-13 22.424 122,808 +2,347 0.12% 2,753,786
2020-10-14 2020-10-09 23.267 120,461 +2,347 0.12% 2,802,798
2020-09-30 2020-09-28 23.267 118,114 +2,346 0.12% 2,748,190
2020-09-15 2020-09-11 25.559 115,768 +2,969 0.11% 2,958,915
2020-09-08 2020-09-04 25.113 112,799 +762 0.11% 2,832,710
2020-09-02 2020-08-31 25.008 112,037 +1,524 0.11% 2,801,814
2020-09-01 2020-08-28 24.824 110,513 +2,287 0.11% 2,743,402
2020-08-31 2020-08-27 24.667 108,226 +2,286 0.11% 2,669,589
2020-08-28 2020-08-26 24.641 105,940 +2,287 0.11% 2,610,421
2020-08-27 2020-08-25 25.008 103,653 +1,524 0.10% 2,592,148
2020-08-26 2020-08-24 24.772 102,129 +1,905 0.10% 2,529,916
2020-08-25 2020-08-21 24.142 100,224 +1,525 0.10% 2,419,605
2020-08-24 2020-08-20 23.591 98,699 +2,286 0.10% 2,328,399
2020-08-21 2020-08-19 23.565 96,413 +2,286 0.10% 2,271,940
2020-08-20 2020-08-18 23.696 94,127 +2,287 0.10% 2,230,422
2020-08-19 2020-08-17 23.722 91,840 +2,286 0.09% 2,178,639
2020-08-18 2020-08-14 23.591 89,554 +2,287 0.09% 2,112,660
2020-08-17 2020-08-13 24.037 87,267 +2,286 0.09% 2,097,638
2020-08-14 2020-08-12 23.565 84,981 +2,668 0.09% 2,002,549
2020-07-03 2020-06-30 22.725 82,313 -7,622 0.08% 1,870,559
2020-05-21 2020-05-19 23.355 89,935 +3,811 0.09% 2,100,408
2020-05-05 2020-04-29 24.378 86,124 -31,629 0.09% 2,099,544
2020-05-04 2020-04-28 23.853 117,753 -19,054 0.12% 2,808,800
2020-04-29 2020-04-27 22.935 136,807 -28,200 0.14% 3,137,652
2020-04-27 2020-04-23 22.961 165,007 -40,013 0.17% 3,788,745
2020-04-20 2020-04-16 23.801 205,020 -47,635 0.21% 4,879,648
2020-04-16 2020-04-14 24.588 252,655 -22,103 0.26% 6,212,301
2020-03-20 2020-03-18 20.862 274,758 -6,478 0.28% 5,731,951
2020-02-28 2020-02-26 25.113 281,236 +22,102 0.28% 7,062,653
2020-02-25 2020-02-21 25.480 259,134 +16,768 0.26% 6,602,807
2020-02-21 2020-02-19 25.454 242,366 +22,865 0.25% 6,169,194
2020-02-19 2020-02-17 25.795 219,501 +22,483 0.22% 5,662,067
2020-02-17 2020-02-13 25.087 197,018 +22,865 0.20% 4,942,524
2020-02-14 2020-02-12 24.982 174,153 +22,865 0.18% 4,350,638
2020-02-12 2020-02-10 24.850 151,288 +16,767 0.15% 3,759,581
2020-02-11 2020-02-07 25.034 134,521 +23,627 0.14% 3,367,623
2020-01-14 2020-01-10 26.136 110,894 +22,865 0.11% 2,898,360
2019-12-10 2019-12-06 27.460 88,029 +962 0.09% 2,417,255
2019-11-27 2019-11-25 27.062 87,067 +80,283 0.09% 2,356,189
2019-11-07 2019-11-05 27.924 6,784 +6,407 0.01% 189,437
2019-09-27 2019-09-25 29.184 377 -10,554 0.00% 11,002
2019-09-26 2019-09-24 29.649 10,931 -44,476 0.01% 324,089
2019-09-25 2019-09-23 29.516 55,407 -18,468 0.06% 1,635,389
2019-09-24 2019-09-20 30.113 73,875 -20,731 0.08% 2,224,589
2019-09-23 2019-09-19 30.643 94,606 -8,292 0.10% 2,899,059
2019-09-18 2019-09-16 31.108 102,898 -1,884 0.11% 3,200,930
2019-09-17 2019-09-13 31.240 104,782 -22,238 0.11% 3,273,437
2019-09-16 2019-09-12 30.842 127,020 -35,807 0.13% 3,917,612
2019-09-13 2019-09-11 31.307 162,827 -27,892 0.17% 5,097,589
2019-09-12 2019-09-10 33.811 190,719 -161,320 0.20% 6,448,340
2019-09-11 2019-09-09 33.742 352,039 +11,568 0.36% 11,878,536
2019-08-22 2019-08-20 33.879 340,471 -10,207 0.36% 11,534,908
2019-08-21 2019-08-19 34.016 350,678 -26,975 0.37% 11,928,814
2019-07-16 2019-07-12 35.457 377,653 -5,832 0.40% 13,390,307
2019-07-04 2019-07-02 36.211 383,485 -5,833 0.41% 13,886,390
2019-07-02 2019-06-27 39.503 389,318 -14,216 0.41% 15,379,210
2019-06-28 2019-06-26 39.297 403,534 -24,059 0.43% 15,857,759
2019-06-27 2019-06-25 39.229 427,593 -2,552 0.45% 16,773,885
2019-06-26 2019-06-24 40.052 430,145 -18,956 0.46% 17,227,997
2019-06-25 2019-06-21 40.189 449,101 -29,891 0.48% 18,048,815
2019-06-24 2019-06-20 40.052 478,992 -21,872 0.51% 19,184,397
2019-06-21 2019-06-19 40.189 500,864 -18,955 0.53% 20,129,106
2019-06-20 2019-06-18 39.777 519,819 -29,892 0.55% 20,676,984
2019-06-19 2019-06-17 39.572 549,711 -26,246 0.58% 21,752,907
2019-06-14 2019-06-12 38.954 575,957 -32,808 0.61% 22,436,001
2019-06-13 2019-06-11 38.406 608,765 -30,620 0.65% 23,380,013
2019-06-12 2019-06-10 38.268 639,385 -31,350 0.68% 24,468,294
2019-06-11 2019-06-06 38.131 670,735 -16,768 0.71% 25,576,011
2019-06-10 2019-06-05 37.857 687,503 -24,788 0.73% 26,026,797
2019-06-06 2019-06-04 37.446 712,291 -4,010 0.75% 26,672,097
2019-06-05 2019-06-03 37.651 716,301 -13,123 0.76% 26,969,628
2019-06-04 2019-05-31 37.446 729,424 -24,788 0.77% 27,313,650
2019-05-30 2019-05-28 37.720 754,212 -37,911 0.80% 28,448,750
2019-05-29 2019-05-27 36.828 792,123 +331,722 0.84% 29,172,521
2019-05-28 2019-05-24 36.623 460,401 -11,665 0.49% 16,861,048
2019-05-06 2019-05-02 37.377 472,066 -6,926 0.50% 17,644,375
2019-05-03 2019-04-30 37.651 478,992 -14,217 0.51% 18,034,648
2019-05-02 2019-04-29 37.720 493,209 -2,551 0.52% 18,603,760
2019-04-29 2019-04-25 37.720 495,760 -3,646 0.53% 18,699,984
2019-04-23 2019-04-17 37.308 499,406 -364 0.53% 18,632,010
2019-04-18 2019-04-16 37.308 499,770 +3,645 0.53% 18,645,590
2019-04-17 2019-04-15 37.377 496,125 -2,916 0.53% 18,543,626
2019-04-15 2019-04-11 37.651 499,041 -5,104 0.53% 18,789,517
2019-01-21 2019-01-17 35.594 504,145 -94,048 0.54% 17,944,439
2019-01-09 2019-01-07 35.319 598,193 +4,374 0.64% 21,127,865
2018-12-10 2018-12-06 37.479 593,819 +8,138 0.63% 22,255,764
2018-09-21 2018-09-19 38.313 585,681 +61,120 0.63% 22,439,459
2018-09-12 2018-09-10 42.817 524,561 -1,438 0.57% 22,460,215
2018-09-11 2018-09-07 43.105 525,999 -7,069 0.57% 22,673,448
2018-09-10 2018-09-06 43.178 533,068 -1,040 0.60% 23,016,586
2018-05-02 2018-04-27 43.466 534,108 +6,936 0.60% 23,215,491
2018-04-30 2018-04-26 43.250 527,172 +17,341 0.59% 22,800,011
2018-04-24 2018-04-20 43.250 509,831 +10,405 0.58% 22,050,019
2018-04-16 2018-04-12 43.754 499,426 +13,873 0.56% 21,852,006
2018-04-13 2018-04-11 43.898 485,553 +11,098 0.55% 21,315,004
2018-04-11 2018-04-09 44.115 474,455 +4,856 0.54% 20,930,419
2018-04-10 2018-04-06 43.970 469,599 +7,283 0.53% 20,648,498
2018-04-09 2018-04-04 43.970 462,316 +18,035 0.52% 20,328,261
2018-04-04 2018-03-29 44.403 444,281 +17,341 0.50% 19,727,404
2018-04-03 2018-03-28 44.331 426,940 +17,341 0.48% 18,926,636
2018-03-28 2018-03-26 45.052 409,599 +11,792 0.46% 18,453,144
2018-03-16 2018-03-14 45.917 397,807 +20,810 0.45% 18,265,995
2018-03-15 2018-03-13 46.133 376,997 +16,647 0.43% 17,391,993
2018-03-14 2018-03-12 46.133 360,350 +30,521 0.41% 16,624,017
2018-02-21 2018-02-15 46.638 329,829 -5,896 0.37% 15,382,417
2018-01-12 2018-01-10 46.926 335,725 -40,925 0.38% 15,754,192
2018-01-10 2018-01-08 47.214 376,650 +275,031 0.42% 17,783,234
2018-01-08 2018-01-04 47.358 101,619 +13,873 0.11% 4,812,511
2018-01-03 2017-12-29 46.133 87,746 -7,977 0.10% 4,047,984
2017-12-27 2017-12-21 47.503 95,723 -1,388 0.11% 4,547,086
2017-12-21 2017-12-19 47.575 97,111 -2,081 0.11% 4,620,020
2017-12-11 2017-12-07 47.030 99,192 +1,133 0.11% 4,665,046
2017-12-08 2017-12-06 46.520 98,059 -13,714 0.11% 4,561,710
2017-12-07 2017-12-05 47.103 111,773 +14,400 0.13% 5,264,886
2017-11-30 2017-11-28 45.864 97,373 +26,058 0.11% 4,465,897
2017-09-12 2017-09-08 49.682 71,315 +2,341 0.08% 3,543,085
2017-06-06 2017-06-02 49.305 68,974 -3,317 0.08% 3,400,779
2017-04-10 2017-04-06 46.591 72,291 +16,581 0.09% 3,368,123
2017-03-17 2017-03-15 42.369 55,710 -2,033 0.07% 2,360,395
2017-03-13 2017-03-09 42.219 57,743 +52,394 0.07% 2,437,826
2017-03-08 2017-03-06 42.822 5,349 +3,316 0.01% 229,053
2016-12-12 2016-12-08 48.399 2,033 +22 0.00% 98,394
2016-11-08 2016-11-04 53.658 2,011 -32,800 0.00% 107,905
2016-09-13 2016-09-09 60.596 34,811 +921 0.04% 2,109,406
2016-08-16 2016-08-12 61.379 33,890 -5,748 0.04% 2,080,129
2016-08-05 2016-08-03 56.447 39,638 +870 0.05% 2,237,431
2016-07-29 2016-07-27 59.343 38,768 +31,933 0.05% 2,300,622
2016-07-15 2016-07-13 53.237 6,835 +1,087 0.01% 363,873
2016-07-12 2016-07-08 50.262 5,748 -12,773 0.01% 288,905
2016-03-31 2016-03-29 40.632 18,521 -12,773 0.02% 752,548
2016-03-07 2016-03-03 37.735 31,294 +12,454 0.04% 1,180,894
2016-02-04 2016-02-02 35.857 18,840 +13,092 0.02% 675,537
2015-12-10 2015-12-08 40.649 5,748 +91 0.01% 233,648
2015-12-04 2015-12-02 40.569 5,657 -4,714 0.01% 229,499
2015-11-30 2015-11-26 40.410 10,371 -7,543 0.01% 419,091
2015-09-14 2015-09-10 34.713 17,914 +426 0.02% 621,851
2015-07-24 2015-07-22 38.054 17,488 +2,148 0.02% 665,490
2015-04-10 2015-04-08 33.246 15,340 -58,906 0.02% 510,000
2015-02-17 2015-02-13 33.083 74,246 -8,590 0.10% 2,456,312
2015-02-16 2015-02-12 32.676 82,836 -12,272 0.11% 2,706,748
2014-12-23 2014-12-19 31.128 95,108 -36,816 0.12% 2,960,498
2014-12-11 2014-12-09 31.849 131,924 +1,906 0.17% 4,201,602
2014-12-03 2014-12-01 30.890 130,018 +12,095 0.17% 4,016,198
2014-10-07 2014-10-03 28.508 117,923 +15,118 0.15% 3,361,790
2014-09-16 2014-09-12 28.862 102,805 +2,320 0.13% 2,967,168
2014-09-04 2014-09-02 28.997 100,485 +17,733 0.13% 2,913,808
2014-07-30 2014-07-28 28.084 82,752 +6,206 0.11% 2,323,997
2014-07-29 2014-07-25 27.982 76,546 +17,437 0.10% 2,141,938
2014-07-24 2014-07-22 27.746 59,109 -47,287 0.08% 1,640,009
2014-07-02 2014-06-27 27.069 106,396 +11,822 0.14% 2,880,011
2014-06-30 2014-06-26 26.866 94,574 +17,733 0.13% 2,540,804
2014-06-27 2014-06-25 28.050 76,841 +17,732 0.10% 2,155,393
2014-06-13 2014-06-11 27.915 59,109 -29,554 0.08% 1,650,009
2014-05-12 2014-05-08 27.204 88,663 +29,554 0.12% 2,412,000
2014-04-28 2014-04-24 27.035 59,109 +59,109 0.08% 1,598,009
2007-06-26 2007-06-22 27.083 0

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