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 28.800 1,486,300 +0 1.30% 42,805,440
2025-10-13 2025-10-09 28.840 1,486,300 +0 1.30% 42,864,892
2025-10-10 2025-10-08 28.360 1,486,300 +10,800 1.30% 42,151,468
2025-10-09 2025-10-06 28.360 1,475,500 +16,800 1.29% 41,845,180
2025-10-08 2025-10-03 28.540 1,458,700 +3,500 1.28% 41,631,298
2025-10-06 2025-10-02 28.620 1,455,200 +191,700 1.27% 41,647,824
2025-10-02 2025-09-29 28.540 1,263,500 +1,500 0.99% 36,060,290
2025-09-30 2025-09-26 28.320 1,262,000 +55,000 0.99% 35,739,840
2025-09-29 2025-09-25 28.200 1,207,000 +9,700 0.95% 34,037,400
2025-09-26 2025-09-24 28.600 1,197,300 +700 0.96% 34,242,780
2025-09-25 2025-09-23 31.810 1,196,600 -1,000 0.93% 38,063,561
2025-09-24 2025-09-22 32.000 1,197,600 +65,795 0.93% 38,323,032
2025-09-23 2025-09-19 32.507 1,131,805 -3,787 0.93% 36,791,345
2025-09-22 2025-09-18 32.317 1,135,592 +27,554 0.90% 36,698,575
2025-09-19 2025-09-17 32.655 1,108,038 +18,938 0.88% 36,182,585
2025-09-18 2025-09-16 32.612 1,089,100 -2,178 0.87% 35,518,163
2025-09-17 2025-09-15 32.697 1,091,278 +1,420 0.88% 35,681,393
2025-09-11 2025-09-09 32.063 1,089,858 +474 0.88% 34,944,363
2025-09-10 2025-09-08 32.000 1,089,384 +1,893 0.88% 34,860,135
2025-09-08 2025-09-04 31.176 1,087,491 -1,893 0.88% 33,903,729
2025-09-05 2025-09-03 31.556 1,089,384 -947 0.88% 34,376,925
2025-09-02 2025-08-29 31.683 1,090,331 -4,167 0.90% 34,544,989
2025-09-01 2025-08-28 31.831 1,094,498 -1,893 0.90% 34,838,838
2025-08-29 2025-08-27 31.704 1,096,391 -1,894 0.90% 34,760,146
2025-08-28 2025-08-26 32.190 1,098,285 +1,894 0.91% 35,353,748
2025-08-27 2025-08-25 32.253 1,096,391 -3,125 0.90% 35,362,254
2025-08-26 2025-08-22 32.211 1,099,516 -71,111 0.91% 35,416,598
2025-08-22 2025-08-20 32.042 1,170,627 +1,894 0.97% 37,509,352
2025-08-21 2025-08-19 31.915 1,168,733 -189 0.96% 37,300,548
2025-08-18 2025-08-14 32.317 1,168,922 +9,184 0.98% 37,775,690
2025-08-15 2025-08-13 32.422 1,159,738 +9,469 0.98% 37,601,374
2025-08-14 2025-08-12 32.232 1,150,269 -1,894 0.98% 37,075,703
2025-08-13 2025-08-11 31.979 1,152,163 +10,795 0.98% 36,844,718
2025-08-11 2025-08-07 32.021 1,141,368 -4,735 0.97% 36,547,724
2025-08-08 2025-08-06 31.683 1,146,103 -17,043 0.97% 36,312,015
2025-08-06 2025-08-04 31.155 1,163,146 +2,840 0.99% 36,237,789
2025-08-05 2025-08-01 31.049 1,160,306 -284 0.99% 36,026,769
2025-08-04 2025-07-31 31.324 1,160,590 -1,894 0.99% 36,354,269
2025-07-31 2025-07-29 32.000 1,162,484 +1,894 0.99% 37,199,325
2025-07-29 2025-07-25 32.000 1,160,590 +3,125 0.99% 37,138,717
2025-07-21 2025-07-17 30.542 1,157,465 +4,734 0.99% 35,351,806
2025-07-17 2025-07-15 30.627 1,152,731 +2,273 0.98% 35,304,610
2025-07-11 2025-07-09 30.183 1,150,458 +2,272 0.96% 34,724,695
2025-07-07 2025-07-03 30.310 1,148,186 +1,137 1.19% 34,801,630
2025-07-04 2025-07-02 30.120 1,147,049 +1,704 1.19% 34,549,116
2025-07-03 2025-06-30 29.571 1,145,345 +1,515 1.18% 33,868,799
2025-07-02 2025-06-27 29.698 1,143,830 +7,575 1.18% 33,968,960
2025-06-27 2025-06-25 29.824 1,136,255 +9,469 1.17% 33,888,001
2025-06-10 2025-06-06 28.325 1,126,786 +2,840 1.16% 31,915,795
2025-06-09 2025-06-05 28.367 1,123,946 -189 1.16% 31,882,833
2025-06-04 2025-06-02 27.543 1,124,135 -4,450 1.12% 30,962,178
2025-05-28 2025-05-26 27.628 1,128,585 +3,787 1.13% 31,180,097
2025-05-26 2025-05-22 27.606 1,124,798 +22,252 1.12% 31,051,713
2025-05-22 2025-05-20 27.543 1,102,546 -474 1.10% 30,367,550
2025-05-16 2025-05-14 27.395 1,103,020 +9,469 1.10% 30,217,519
2025-05-14 2025-05-12 27.184 1,093,551 +1,421 1.09% 29,727,133
2025-05-13 2025-05-09 26.719 1,092,130 +161,632 1.09% 29,181,009
2025-05-07 2025-05-02 26.043 930,498 +171,953 0.93% 24,233,378
2025-05-02 2025-04-29 25.896 758,545 +1,042 0.76% 19,642,975
2025-04-29 2025-04-25 25.769 757,503 -1,894 0.76% 19,519,992
2025-04-24 2025-04-22 25.558 759,397 +2,272 0.71% 19,408,398
2025-04-11 2025-04-09 24.417 757,125 -36,265 0.57% 18,486,763
2025-04-10 2025-04-08 24.037 793,390 +8,522 0.58% 19,070,603
2025-04-09 2025-04-07 23.762 784,868 +7,196 0.57% 18,650,247
2025-04-08 2025-04-03 26.318 777,672 +947 0.57% 20,466,800
2025-04-03 2025-04-01 26.276 776,725 -9,469 0.44% 20,409,065
2025-03-31 2025-03-27 26.445 786,194 +4,735 0.44% 20,790,718
2025-03-27 2025-03-25 26.276 781,459 +10,415 0.44% 20,533,454
2025-03-25 2025-03-21 27.198 771,044 +9,582 0.40% 20,970,765
2025-03-24 2025-03-20 27.539 761,462 -1,405 0.38% 20,970,251
2025-03-19 2025-03-17 27.860 762,867 -1,405 0.24% 21,253,234
2025-03-18 2025-03-14 27.561 764,272 -10,305 0.24% 21,063,952
2025-03-17 2025-03-13 27.112 774,577 +3,279 0.25% 21,000,711
2025-03-10 2025-03-06 26.856 771,298 +1,499 0.37% 20,714,217
2025-03-05 2025-03-03 26.045 769,799 -5,621 0.36% 20,049,468
2025-03-04 2025-02-28 26.024 775,420 -7,495 0.37% 20,179,313
2025-03-03 2025-02-27 26.600 782,915 -2,811 0.37% 20,825,639
2025-02-27 2025-02-25 26.066 785,726 -3,466 0.37% 20,481,062
2025-02-26 2025-02-24 26.451 789,192 +1,405 0.29% 20,874,672
2025-02-25 2025-02-21 26.451 787,787 -1,873 0.29% 20,837,509
2025-02-21 2025-02-19 26.323 789,660 +6,838 0.35% 20,785,903
2025-02-17 2025-02-13 25.383 782,822 -5,902 0.84% 19,870,580
2025-02-11 2025-02-07 25.341 788,724 +750 0.62% 19,986,716
2025-02-06 2025-02-04 25.298 787,974 +937 0.38% 19,934,067
2025-02-05 2025-02-03 25.063 787,037 +937 0.38% 19,725,541
2025-02-04 2025-01-28 25.255 786,100 +468 0.38% 19,853,095
2025-02-03 2025-01-24 25.255 785,632 +19,486 0.39% 19,841,275
2025-01-27 2025-01-23 25.084 766,146 +4,684 0.38% 19,218,305
2025-01-21 2025-01-17 24.978 761,462 +1,780 0.37% 19,019,530
2025-01-16 2025-01-14 24.529 759,682 +469 0.46% 18,634,491
2025-01-15 2025-01-13 24.316 759,213 +937 0.46% 18,460,907
2025-01-14 2025-01-10 24.444 758,276 +936 0.46% 18,535,251
2025-01-10 2025-01-08 24.657 757,340 +469 0.60% 18,674,052
2025-01-06 2025-01-02 24.828 756,871 +468 0.85% 18,791,751
2025-01-02 2024-12-27 25.405 756,403 -2,904 0.85% 19,216,128
2024-12-17 2024-12-13 24.828 759,307 +937 0.85% 18,852,233
2024-12-16 2024-12-12 25.405 758,370 +11,242 0.85% 19,266,099
2024-12-12 2024-12-10 25.255 747,128 +1,874 0.85% 18,868,850
2024-12-04 2024-12-02 24.316 745,254 +937 0.84% 18,121,482
2024-12-03 2024-11-29 24.124 744,317 +3,278 0.84% 17,955,688
2024-12-02 2024-11-28 24.017 741,039 +2,811 0.83% 17,797,511
2024-11-29 2024-11-27 24.337 738,228 +1,405 0.82% 17,966,399
2024-11-28 2024-11-26 23.974 736,823 +469 0.82% 17,664,795
2024-11-27 2024-11-25 24.038 736,354 +468 0.82% 17,700,711
2024-11-21 2024-11-19 24.764 735,886 +468 0.78% 18,223,601
2024-11-19 2024-11-15 24.380 735,418 +937 0.77% 17,929,411
2024-11-18 2024-11-14 24.294 734,481 +1,874 0.71% 17,843,847
2024-11-15 2024-11-13 24.679 732,607 +468 0.68% 18,079,840
2024-11-14 2024-11-12 24.679 732,139 +937 0.67% 18,068,290
2024-11-13 2024-11-11 25.405 731,202 +937 0.67% 18,575,906
2024-11-12 2024-11-08 25.725 730,265 +468 0.67% 18,785,952
2024-11-11 2024-11-07 26.066 729,797 +750 0.68% 19,023,193
2024-11-07 2024-11-05 25.960 729,047 +1,030 0.68% 18,925,823
2024-11-05 2024-11-01 25.277 728,017 +1,499 0.68% 18,401,740
2024-11-04 2024-10-31 25.148 726,518 +469 0.68% 18,270,791
2024-11-01 2024-10-30 25.106 726,049 +937 0.68% 18,227,996
2024-10-31 2024-10-29 25.405 725,112 +937 0.68% 18,421,192
2024-10-25 2024-10-23 25.789 724,175 +9,368 0.57% 18,675,668
2024-10-23 2024-10-21 25.533 714,807 +937 0.54% 18,250,957
2024-10-17 2024-10-15 25.191 713,870 +92,653 0.45% 17,983,193
2024-10-16 2024-10-14 25.960 621,217 -13,022 0.39% 16,126,591
2024-10-14 2024-10-09 24.935 634,239 +5,153 0.40% 15,814,718
2024-10-10 2024-10-08 25.639 629,086 +2,716 0.39% 16,129,418
2024-10-09 2024-10-07 28.692 626,370 -7,494 0.39% 17,971,979
2024-10-07 2024-10-03 26.792 633,864 +13,115 0.40% 16,982,651
2024-10-04 2024-10-02 27.048 620,749 -12,647 0.39% 16,790,295
2024-09-26 2024-09-24 23.462 633,396 -1,124 0.26% 14,860,680
2024-09-24 2024-09-20 25.434 634,520 +38,015 0.26% 16,138,399
2024-09-19 2024-09-16 24.662 596,505 +1,057 0.26% 14,710,961
2024-09-17 2024-09-13 24.662 595,448 +96,878 0.25% 14,684,893
2024-09-13 2024-09-11 24.140 498,570 +12,330 0.21% 12,035,289
2024-08-21 2024-08-19 25.389 486,240 +70,457 0.24% 12,344,958
2024-08-19 2024-08-15 25.025 415,783 +1,057 0.21% 10,405,080
2024-08-07 2024-08-05 24.321 414,726 -4,140 0.25% 10,086,671
2024-08-05 2024-08-01 24.844 418,866 +441 0.28% 10,406,137
2024-08-01 2024-07-30 24.458 418,425 -2,642 0.35% 10,233,647
2024-07-03 2024-06-28 25.162 421,067 +1,937 0.42% 10,594,686
2024-06-21 2024-06-19 25.638 419,130 +1,762 0.46% 10,745,826
2024-06-05 2024-06-03 25.775 417,368 +70,456 0.48% 10,757,519
2024-05-22 2024-05-20 26.161 346,912 -1,321 0.40% 9,075,466
2024-05-09 2024-05-07 24.094 348,233 +4,140 0.40% 8,390,395
2024-05-07 2024-05-03 23.663 344,093 -5,108 0.39% 8,142,180
2024-04-05 2024-04-02 22.573 349,201 -441 0.35% 7,882,409
2024-03-26 2024-03-22 22.402 349,642 +88,071 0.36% 7,832,814
2024-03-22 2024-03-20 23.061 261,571 +3,476 0.27% 6,032,034
2024-03-07 2024-03-05 22.439 258,095 +1,303 0.27% 5,791,495
2024-02-05 2024-02-01 21.530 256,792 +8,690 0.27% 5,528,811
2024-01-31 2024-01-29 22.267 248,102 +1,738 0.26% 5,524,433
2024-01-24 2024-01-22 20.610 246,364 +2,781 0.26% 5,077,492
2024-01-22 2024-01-18 21.358 243,583 +1,651 0.26% 5,202,372
2024-01-19 2024-01-17 21.243 241,932 +6,431 0.26% 5,139,270
2024-01-16 2024-01-12 22.209 235,501 +3,128 0.25% 5,230,299
2024-01-04 2024-01-02 22.589 232,373 +9,212 0.25% 5,249,071
2024-01-03 2023-12-29 22.451 223,161 +434 0.24% 5,010,165
2023-12-18 2023-12-14 21.657 222,727 +1,043 0.24% 4,823,574
2023-12-12 2023-12-08 21.634 221,684 +8,690 0.24% 4,795,884
2023-12-08 2023-12-06 21.899 212,994 +348 0.23% 4,664,258
2023-12-07 2023-12-05 21.634 212,646 +34,760 0.23% 4,600,357
2023-12-06 2023-12-04 21.887 177,886 +26,070 0.19% 3,893,397
2023-12-05 2023-12-01 21.945 151,816 +34,761 0.17% 3,331,537
2023-12-01 2023-11-29 21.899 117,055 +434 0.13% 2,563,334
2023-11-30 2023-11-28 22.221 116,621 +34,760 0.13% 2,591,406
2023-10-27 2023-10-25 21.772 81,861 +869 0.12% 1,782,275
2023-10-24 2023-10-19 21.876 80,992 -3,649 0.12% 1,771,743
2023-10-19 2023-10-17 22.393 84,641 +4,345 0.15% 1,895,396
2023-10-04 2023-09-29 22.704 80,296 +782 0.17% 1,823,045
2023-09-22 2023-09-20 26.137 79,514 +5,087 0.17% 2,078,254
2023-09-06 2023-09-04 26.629 74,427 -12,201 0.18% 1,981,896
2023-08-18 2023-08-16 25.916 86,628 -4,880 0.21% 2,245,022
2023-08-17 2023-08-15 26.211 91,508 -8,134 0.23% 2,398,491
2023-08-04 2023-08-02 27.170 99,642 +1,382 0.25% 2,707,238
2023-07-10 2023-07-06 26.752 98,260 +732 0.26% 2,628,618
2023-06-27 2023-06-23 26.776 97,528 +244 0.25% 2,611,434
2023-06-02 2023-05-31 26.702 97,284 +4,800 0.27% 2,597,724
2023-05-22 2023-05-18 28.817 92,484 +2,440 0.27% 2,665,115
2023-05-18 2023-05-16 28.866 90,044 -814 0.26% 2,599,230
2023-05-05 2023-05-03 28.571 90,858 +732 0.27% 2,595,919
2023-04-20 2023-04-18 29.186 90,126 +17,001 0.27% 2,630,405
2023-04-14 2023-04-12 28.743 73,125 +4,067 0.22% 2,101,852
2023-04-12 2023-04-06 28.030 69,058 +813 0.20% 1,935,712
2023-03-30 2023-03-28 28.030 68,245 +407 0.20% 1,912,923
2023-03-29 2023-03-27 27.834 67,838 +4,880 0.20% 1,888,171
2023-03-27 2023-03-23 29.328 62,958 +727 0.19% 1,846,404
2023-03-23 2023-03-21 28.731 62,231 -2,010 0.19% 1,787,931
2023-03-14 2023-03-10 28.457 64,241 +723 0.19% 1,828,102
2023-02-24 2023-02-22 29.104 63,518 -723 0.19% 1,848,607
2023-02-21 2023-02-17 28.731 64,241 +723 0.19% 1,845,680
2023-02-08 2023-02-06 28.805 63,518 +322 0.19% 1,829,647
2023-02-01 2023-01-30 29.676 63,196 +6,995 0.19% 1,875,392
2023-01-30 2023-01-26 29.850 56,201 +1,045 0.17% 1,677,596
2023-01-19 2023-01-17 29.054 55,156 +322 0.19% 1,602,498
2023-01-05 2023-01-03 27.611 54,834 +321 0.19% 1,514,032
2022-12-30 2022-12-28 27.362 54,513 +4,020 0.19% 1,491,608
2022-12-14 2022-12-12 27.039 50,493 +2,010 0.18% 1,365,283
2022-12-09 2022-12-07 26.293 48,483 +242 0.17% 1,274,754
2022-11-17 2022-11-15 25.397 48,241 -2,010 0.17% 1,225,192
2022-10-27 2022-10-25 22.922 50,251 +2,010 0.18% 1,151,866
2022-10-13 2022-10-11 23.693 48,241 +241 0.17% 1,142,992
2022-10-12 2022-10-10 23.917 48,000 -8,040 0.17% 1,148,028
2022-10-03 2022-09-29 23.880 56,040 +4,020 0.21% 1,338,232
2022-09-29 2022-09-27 25.124 52,020 +4,020 0.19% 1,306,934
2022-09-26 2022-09-22 29.783 48,000 +3,220 0.18% 1,429,598
2022-09-16 2022-09-14 30.823 44,780 +750 0.20% 1,380,262
2022-09-15 2022-09-13 31.196 44,030 +750 0.20% 1,373,580
2022-09-06 2022-09-02 30.770 43,280 +15,002 0.20% 1,331,719
2022-08-22 2022-08-18 31.436 28,278 +3,750 0.14% 888,960
2022-08-05 2022-08-03 30.690 24,528 +375 0.12% 752,761
2022-07-26 2022-07-22 31.863 24,153 +750 0.13% 769,588
2022-07-04 2022-06-29 33.276 23,403 +3,001 0.13% 778,764
2022-06-23 2022-06-21 33.010 20,402 +675 0.12% 673,462
2022-06-02 2022-05-31 34.503 19,727 +300 0.12% 680,636
2022-05-10 2022-05-05 34.076 19,427 -11,251 0.12% 661,997
2022-03-25 2022-03-23 34.596 30,678 +130 0.19% 1,061,351
2022-03-21 2022-03-17 33.847 30,548 +7,469 0.19% 1,033,949
2022-03-01 2022-02-25 35.105 23,079 +2,614 0.20% 810,194
2022-02-28 2022-02-24 35.319 20,465 +747 0.18% 722,813
2022-02-17 2022-02-15 35.935 19,718 +896 0.19% 708,573
2022-01-13 2022-01-11 35.212 18,822 +747 0.23% 662,767
2021-11-18 2021-11-16 33.070 18,075 +7,469 0.24% 597,743
2021-11-15 2021-11-11 33.606 10,606 +224 0.14% 356,422
2021-11-04 2021-11-02 33.150 10,382 +747 0.16% 344,168
2021-10-06 2021-10-04 34.811 9,635 +747 0.18% 335,401
2021-09-28 2021-09-24 34.463 8,888 +149 0.17% 306,304
2021-09-23 2021-09-20 37.572 8,739 +543 0.20% 328,340
2021-07-22 2021-07-20 39.028 8,196 +420 0.28% 319,872
2021-06-18 2021-06-16 41.169 7,776 +561 0.31% 320,131
2021-05-03 2021-04-29 41.911 7,215 +1,401 0.30% 302,390
2021-03-30 2021-03-26 40.880 5,814 +40 0.24% 237,674
2021-03-23 2021-03-19 41.225 5,774 +1,739 0.24% 238,031
2021-03-02 2021-02-26 40.535 4,035 +1,739 0.14% 163,557
2021-02-18 2021-02-16 40.132 2,296 -4,174 0.07% 92,143
2020-12-29 2020-12-24 35.964 6,470 +209 0.19% 232,685
2020-11-17 2020-11-13 35.849 6,261 +139 0.18% 224,449
2020-10-21 2020-10-19 33.376 6,122 +209 0.18% 204,330
2020-10-08 2020-10-06 36.517 5,913 +299 0.17% 215,924
2020-05-28 2020-05-26 34.746 5,614 +660 0.17% 195,062
2020-03-24 2020-03-20 33.781 4,954 +25 0.13% 167,353
2020-01-09 2020-01-07 44.129 4,929 +329 0.13% 217,511
2019-08-22 2019-08-20 39.564 4,600 +1,971 0.13% 181,993
2018-12-12 2018-12-10 40.629 2,629 +1,315 0.09% 106,813
2018-12-05 2018-12-03 42.455 1,314 +1,314 0.05% 55,786
2013-06-19 2013-06-17 34.711 0

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