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 8.940 186,000 +0 0.02% 1,662,840
2025-10-13 2025-10-09 8.860 186,000 +0 0.02% 1,647,960
2025-10-10 2025-10-08 8.730 186,000 +26,000 0.02% 1,623,780
2025-10-06 2025-10-02 8.900 160,000 +6,000 0.01% 1,424,000
2025-10-03 2025-09-30 9.020 154,000 +22,000 0.01% 1,389,080
2025-09-18 2025-09-16 9.440 132,000 +4,000 0.01% 1,246,080
2025-09-17 2025-09-15 9.300 128,000 +4,000 0.01% 1,190,400
2025-08-22 2025-08-20 9.630 124,000 -8,000 0.01% 1,194,120
2025-08-11 2025-08-07 9.990 132,000 +4,000 0.01% 1,318,680
2025-08-07 2025-08-05 9.890 128,000 +4,000 0.01% 1,265,920
2025-08-06 2025-08-04 9.700 124,000 +6,000 0.01% 1,202,800
2025-07-17 2025-07-15 10.060 118,000 +6,000 0.01% 1,187,080
2025-07-15 2025-07-11 9.980 112,000 +10,000 0.01% 1,117,760
2025-07-03 2025-06-30 11.634 102,000 +4,853 0.01% 1,186,619
2025-04-03 2025-04-01 10.059 97,147 -19,048 0.01% 977,161
2025-03-13 2025-03-11 9.397 116,195 -1,905 0.01% 1,091,898
2025-03-11 2025-03-07 9.166 118,100 -11,429 0.01% 1,082,519
2025-03-07 2025-03-05 9.418 129,529 -19,049 0.01% 1,219,919
2025-03-03 2025-02-27 9.376 148,578 +9,525 0.01% 1,393,084
2025-01-09 2025-01-07 8.820 139,053 -1,905 0.01% 1,226,397
2024-12-23 2024-12-19 8.694 140,958 -7,620 0.01% 1,225,438
2024-11-15 2024-11-13 8.200 148,578 +15,239 0.01% 1,218,364
2024-10-04 2024-10-02 8.305 133,339 +9,524 0.01% 1,107,401
2024-10-03 2024-09-30 8.263 123,815 -11,429 0.01% 1,023,103
2024-10-02 2024-09-27 8.095 135,244 +5,715 0.01% 1,094,823
2024-08-12 2024-08-08 8.064 129,529 -5,715 0.01% 1,044,479
2024-07-24 2024-07-22 7.927 135,244 +5,715 0.01% 1,072,103
2024-07-02 2024-06-27 9.289 129,529 +8,013 0.01% 1,203,231
2024-05-20 2024-05-16 9.133 121,516 +3,574 0.01% 1,109,757
2024-05-16 2024-05-13 9.379 117,942 +10,722 0.01% 1,106,157
2024-05-07 2024-05-03 8.304 107,220 +3,574 0.01% 890,397
2024-04-12 2024-04-10 9.088 103,646 -3,574 0.01% 941,917
2024-04-09 2024-04-05 8.472 107,220 +7,148 0.01% 908,397
2024-01-19 2024-01-17 8.461 100,072 -3,574 0.01% 846,717
2024-01-17 2024-01-15 8.741 103,646 +3,574 0.01% 905,957
2024-01-05 2024-01-03 8.528 100,072 -116,156 0.01% 853,437
2023-10-06 2023-10-04 7.521 216,228 +3,574 0.02% 1,626,242
2023-10-04 2023-09-29 7.913 212,654 -16,083 0.02% 1,682,663
2023-09-18 2023-09-14 7.857 228,737 +3,574 0.02% 1,797,122
2023-09-14 2023-09-12 7.834 225,163 +3,574 0.02% 1,764,002
2023-08-21 2023-08-17 7.555 221,589 +8,935 0.02% 1,674,002
2023-06-26 2023-06-21 9.203 212,654 +13,782 0.02% 1,957,054
2023-05-12 2023-05-10 9.813 198,872 +3,342 0.02% 1,951,598
2023-05-04 2023-05-02 9.945 195,530 -50,136 0.02% 1,944,542
2023-01-27 2023-01-20 9.347 245,666 -6,684 0.02% 2,296,143
2023-01-13 2023-01-11 8.676 252,350 +1,671 0.02% 2,189,496
2022-10-07 2022-10-05 7.192 250,679 +25,068 0.02% 1,802,998
2022-08-18 2022-08-16 8.174 225,611 +16,712 0.02% 1,844,098
2022-07-26 2022-07-22 8.377 208,899 +6,684 0.02% 1,749,997
2022-07-05 2022-06-30 10.133 202,215 +13,538 0.02% 2,048,973
2022-03-16 2022-03-14 9.940 188,677 -1,560 0.02% 1,875,497
2022-03-15 2022-03-11 10.338 190,237 -1,559 0.02% 1,966,644
2022-01-07 2022-01-05 10.556 191,796 -6,237 0.02% 2,024,581
2021-10-25 2021-10-21 9.735 198,033 +3,118 0.02% 1,927,858
2021-10-20 2021-10-18 9.684 194,915 +3,119 0.02% 1,887,504
2021-09-28 2021-09-24 10.197 191,796 +6,237 0.02% 1,955,701
2021-09-24 2021-09-21 9.850 185,559 +23,390 0.02% 1,827,843
2021-09-02 2021-08-31 10.351 162,169 +3,119 0.02% 1,678,561
2021-08-02 2021-07-29 10.838 159,050 +3,118 0.02% 1,723,797
2021-06-21 2021-06-17 12.853 155,932 +9,196 0.02% 2,004,201
2021-06-16 2021-06-11 13.453 146,736 -44,020 0.02% 1,974,005
2021-03-31 2021-03-29 12.703 190,756 -22,011 0.02% 2,423,196
2021-03-23 2021-03-19 12.321 212,767 -1,467 0.02% 2,621,604
2021-03-12 2021-03-10 11.953 214,234 +4,402 0.02% 2,560,840
2021-03-08 2021-03-04 11.654 209,832 +32,282 0.02% 2,445,301
2021-03-04 2021-03-02 11.899 177,550 +54,292 0.02% 2,112,659
2021-02-24 2021-02-22 12.744 123,258 -14,673 0.01% 1,570,801
2021-02-22 2021-02-18 12.131 137,931 +1,467 0.02% 1,673,194
2021-01-15 2021-01-13 12.608 136,464 +7,337 0.02% 1,720,498
2020-12-15 2020-12-11 11.572 129,127 -303,743 0.01% 1,494,236
2020-12-14 2020-12-10 11.599 432,870 -632,431 0.05% 5,020,899
2020-12-11 2020-12-09 11.476 1,065,301 -572,269 0.12% 12,225,844
2020-11-16 2020-11-12 12.240 1,637,570 -1,467 0.18% 20,043,365
2020-11-11 2020-11-09 11.558 1,639,037 +101,248 0.18% 18,944,320
2020-11-10 2020-11-06 11.585 1,537,789 -14,674 0.17% 17,815,996
2020-11-06 2020-11-04 11.313 1,552,463 -11,739 0.17% 17,562,801
2020-10-30 2020-10-28 10.672 1,564,202 -27,880 0.17% 16,693,562
2020-10-20 2020-10-16 10.713 1,592,082 +19,076 0.18% 17,056,205
2020-10-09 2020-10-07 10.631 1,573,006 +24,945 0.18% 16,723,201
2020-09-30 2020-09-28 10.468 1,548,061 +10,272 0.17% 16,204,801
2020-09-25 2020-09-23 10.481 1,537,789 +1,467 0.17% 16,118,236
2020-09-23 2020-09-21 10.958 1,536,322 +4,402 0.17% 16,835,760
2020-09-14 2020-09-10 11.013 1,531,920 +38,151 0.17% 16,871,040
2020-09-03 2020-09-01 10.468 1,493,769 +1,468 0.17% 15,636,483
2020-09-02 2020-08-31 10.577 1,492,301 -82,172 0.17% 15,783,836
2020-08-13 2020-08-11 11.231 1,574,473 +11,739 0.18% 17,683,037
2020-08-12 2020-08-10 11.299 1,562,734 +11,738 0.17% 17,657,695
2020-08-11 2020-08-07 11.340 1,550,996 +2,935 0.17% 17,588,485
2020-08-10 2020-08-06 11.299 1,548,061 +4,402 0.17% 17,491,901
2020-07-22 2020-07-20 11.872 1,543,659 +7,337 0.17% 18,325,842
2020-07-21 2020-07-17 11.722 1,536,322 -77,770 0.17% 18,008,400
2020-07-03 2020-06-30 12.376 1,614,092 +1,467 0.18% 19,976,001
2020-07-02 2020-06-29 12.144 1,612,625 +14,674 0.18% 19,584,185
2020-06-29 2020-06-24 13.419 1,597,951 +85,201 0.18% 21,442,240
2020-06-26 2020-06-23 13.534 1,512,750 +8,335 0.18% 20,473,204
2020-06-24 2020-06-22 13.390 1,504,415 +20,837 0.18% 20,143,800
2020-06-01 2020-05-28 12.987 1,483,578 -51,398 0.17% 19,266,717
2020-04-29 2020-04-27 13.260 1,534,976 -6,945 0.18% 20,354,105
2020-04-21 2020-04-17 12.641 1,541,921 -37,506 0.18% 19,491,597
2020-04-17 2020-04-15 12.137 1,579,427 +66,677 0.19% 19,169,815
2020-04-07 2020-04-03 11.360 1,512,750 +6,946 0.18% 17,184,423
2020-03-16 2020-03-12 12.857 1,505,804 -6,946 0.18% 19,360,238
2020-03-11 2020-03-09 12.871 1,512,750 +30,561 0.18% 19,471,323
2020-03-09 2020-03-05 13.318 1,482,189 +6,945 0.17% 19,739,498
2020-03-06 2020-03-04 13.289 1,475,244 +76,402 0.17% 19,604,526
2020-03-03 2020-02-28 12.972 1,398,842 -8,335 0.16% 18,146,139
2020-02-25 2020-02-21 13.980 1,407,177 -18,058 0.17% 19,672,463
2020-02-18 2020-02-14 14.657 1,425,235 -90,293 0.17% 20,889,356
2020-02-17 2020-02-13 15.031 1,515,528 +51,397 0.18% 22,780,080
2020-02-07 2020-02-05 15.118 1,464,131 +4,168 0.17% 22,134,006
2020-02-04 2020-01-31 13.894 1,459,963 +4,167 0.17% 20,284,297
2020-01-23 2020-01-21 15.319 1,455,796 -6,945 0.17% 22,301,442
2020-01-13 2020-01-09 15.521 1,462,741 +30,560 0.17% 22,702,673
2019-12-18 2019-12-16 15.809 1,432,181 -6,945 0.17% 22,640,762
2019-12-09 2019-12-05 15.175 1,439,126 -133,356 0.17% 21,838,873
2019-12-05 2019-12-03 15.031 1,572,482 +26,393 0.19% 23,636,163
2019-11-12 2019-11-08 15.348 1,546,089 +25,005 0.18% 23,729,167
2019-11-07 2019-11-05 15.204 1,521,084 +37,506 0.18% 23,126,393
2019-09-10 2019-09-06 14.858 1,483,578 +6,945 0.17% 22,043,516
2019-08-19 2019-08-15 14.599 1,476,633 -458,409 0.17% 21,557,645
2019-08-15 2019-08-13 14.887 1,935,042 +23,615 0.23% 28,807,245
2019-08-07 2019-08-05 14.916 1,911,427 +1,389 0.23% 28,510,725
2019-08-05 2019-08-01 15.175 1,910,038 -22,225 0.23% 28,985,007
2019-07-23 2019-07-19 15.607 1,932,263 +6,945 0.23% 30,156,873
2019-07-03 2019-06-28 16.010 1,925,318 +20,837 0.23% 30,824,642
2019-06-25 2019-06-21 17.144 1,904,481 -1,389 0.22% 32,650,887
2019-06-24 2019-06-20 17.476 1,905,870 +87,660 0.22% 33,307,485
2019-06-17 2019-06-13 17.265 1,818,210 -1,325 0.22% 31,391,356
2019-05-16 2019-05-14 16.058 1,819,535 +18,553 0.22% 29,217,433
2019-04-25 2019-04-23 16.661 1,800,982 +34,456 0.22% 30,006,715
2019-04-23 2019-04-17 16.480 1,766,526 -38,432 0.22% 29,112,713
2019-04-01 2019-03-28 16.601 1,804,958 +127,222 0.22% 29,964,001
2019-03-21 2019-03-19 16.873 1,677,736 -5,301 0.21% 28,307,756
2019-02-20 2019-02-18 16.329 1,683,037 +11,927 0.21% 27,482,797
2019-02-13 2019-02-11 16.933 1,671,110 +17,228 0.21% 28,296,838
2019-01-30 2019-01-28 16.873 1,653,882 -13,252 0.20% 27,905,277
2019-01-29 2019-01-25 16.933 1,667,134 -46,383 0.21% 28,229,512
2019-01-25 2019-01-23 17.657 1,713,517 +13,252 0.21% 30,256,194
2019-01-16 2019-01-14 17.174 1,700,265 -23,854 0.21% 29,201,078
2019-01-14 2019-01-10 17.084 1,724,119 -2,651 0.21% 29,454,637
2018-12-18 2018-12-14 15.997 1,726,770 -9,276 0.21% 27,623,606
2018-12-13 2018-12-11 16.088 1,736,046 -15,903 0.21% 27,929,197
2018-12-10 2018-12-06 15.937 1,751,949 +17,228 0.22% 27,920,641
2018-11-02 2018-10-31 15.877 1,734,721 -6,626 0.21% 27,541,360
2018-10-09 2018-10-05 14.624 1,741,347 +38,431 0.22% 25,465,318
2018-09-28 2018-09-26 15.152 1,702,916 +86,140 0.21% 25,802,807
2018-09-27 2018-09-24 15.243 1,616,776 +7,951 0.20% 24,644,002
2018-09-18 2018-09-14 14.292 1,608,825 -59,635 0.20% 22,993,167
2018-09-11 2018-09-07 14.579 1,668,460 +6,626 0.21% 24,323,885
2018-09-10 2018-09-06 14.503 1,661,834 +125,897 0.21% 24,101,887
2018-09-07 2018-09-05 14.911 1,535,937 +384,316 0.19% 22,901,839
2018-09-06 2018-09-04 15.122 1,151,621 +165,653 0.14% 17,414,753
2018-09-04 2018-08-31 14.971 985,968 -3,976 0.12% 14,760,957
2018-08-17 2018-08-15 14.081 989,944 +396,243 0.12% 13,939,021
2018-08-08 2018-08-06 14.156 593,701 +2,650 0.07% 8,404,476
2018-08-01 2018-07-30 14.262 591,051 +284,924 0.07% 8,429,402
2018-07-31 2018-07-27 14.669 306,127 +106,018 0.04% 4,490,637
2018-07-09 2018-07-05 13.296 200,109 +3,976 0.02% 2,660,618
2018-07-03 2018-06-28 13.990 196,133 +46,382 0.02% 2,743,913
2018-06-25 2018-06-21 16.344 149,751 +7,876 0.02% 2,447,488
2018-06-21 2018-06-19 17.013 141,875 +2,511 0.02% 2,413,685
2018-05-16 2018-05-14 18.701 139,364 +12,556 0.02% 2,606,286
2018-05-04 2018-05-02 17.809 126,808 -3,767 0.02% 2,258,353
2018-04-27 2018-04-25 17.299 130,575 +43,944 0.02% 2,258,881
2018-04-12 2018-04-10 17.554 86,631 +3,766 0.01% 1,520,752
2018-04-11 2018-04-09 17.650 82,865 +6,278 0.01% 1,462,562
2018-03-20 2018-03-16 19.020 76,587 +3,766 0.01% 1,456,675
2017-11-30 2017-11-28 17.491 72,821 -62,776 0.01% 1,273,686
2017-11-29 2017-11-27 17.395 135,597 +1,255 0.02% 2,358,719
2017-11-24 2017-11-22 17.554 134,342 +62,777 0.02% 2,358,288
2017-11-20 2017-11-16 17.236 71,565 -94,165 0.01% 1,233,478
2017-11-16 2017-11-14 17.841 165,730 -125,553 0.02% 2,956,804
2017-11-08 2017-11-06 18.574 291,283 -11,299 0.04% 5,410,247
2017-09-21 2017-09-19 18.765 302,582 +2,511 0.04% 5,677,953
2017-09-11 2017-09-07 18.924 300,071 +12,555 0.04% 5,678,634
2017-09-07 2017-09-05 18.861 287,516 +6,278 0.04% 5,422,719
2017-09-04 2017-08-31 19.115 281,238 +11,299 0.04% 5,375,992
2017-08-09 2017-08-07 18.287 269,939 +18,833 0.04% 4,936,407
2017-08-08 2017-08-04 18.128 251,106 +6,278 0.03% 4,552,005
2017-08-07 2017-08-03 18.096 244,828 +6,278 0.03% 4,430,399
2017-07-31 2017-07-27 17.905 238,550 +1,255 0.03% 4,271,192
2017-07-19 2017-07-17 17.618 237,295 +75,332 0.03% 4,180,682
2017-07-18 2017-07-14 17.777 161,963 +77,843 0.02% 2,879,277
2017-07-17 2017-07-13 18.064 84,120 +35,154 0.01% 1,519,553
2017-06-26 2017-06-22 18.547 48,966 +2,117 0.01% 908,189
2017-06-16 2017-06-14 18.381 46,849 +1,201 0.01% 861,125
2017-04-25 2017-04-21 18.314 45,648 -22,823 0.01% 836,009
2017-04-24 2017-04-20 18.281 68,471 -12,013 0.01% 1,251,715
2017-04-21 2017-04-19 18.281 80,484 -21,622 0.01% 1,471,325
2017-03-03 2017-03-01 17.448 102,106 -40,242 0.01% 1,781,596
2017-02-07 2017-02-03 16.383 142,348 -60,063 0.02% 2,332,078
2017-01-09 2017-01-05 16.616 202,411 +12,013 0.03% 3,363,266
2017-01-05 2017-01-03 16.283 190,398 +4,805 0.03% 3,100,258
2016-12-21 2016-12-19 15.950 185,593 +156,763 0.03% 2,960,218
2016-07-22 2016-07-20 18.015 28,830 -99,704 0.00% 519,360
2016-06-27 2016-06-23 17.482 128,534 +52,855 0.02% 2,247,004
2016-06-06 2016-06-02 18.848 75,679 +3,345 0.01% 1,426,362
2016-05-17 2016-05-13 18.290 72,334 +44,778 0.01% 1,322,997
2015-10-26 2015-10-22 17.733 27,556 +1,148 0.00% 488,642
2015-10-12 2015-10-08 17.280 26,408 -4,592 0.00% 456,325
2015-07-29 2015-07-27 17.454 31,000 -20,667 0.00% 541,074
2015-07-17 2015-07-15 17.315 51,667 +20,667 0.01% 894,596
2015-06-25 2015-06-23 19.106 31,000 +1,436 0.00% 592,284
2015-06-04 2015-06-02 20.311 29,564 -33,943 0.00% 600,488
2015-06-01 2015-05-28 20.238 63,507 +33,943 0.01% 1,285,280
2015-05-28 2015-05-26 19.873 29,564 -54,747 0.00% 587,528
2014-12-17 2014-12-15 16.987 84,311 -93,071 0.01% 1,432,200
2014-10-15 2014-10-13 14.960 177,382 -1,095 0.03% 2,653,566
2014-06-24 2014-06-20 16.658 178,477 -53,652 0.03% 2,973,127
2014-06-10 2014-06-06 18.370 232,129 +11,474 0.03% 4,264,220
2014-05-21 2014-05-19 16.814 220,655 +4,163 0.03% 3,710,002
2014-05-20 2014-05-16 17.121 216,492 +52,042 0.03% 3,706,567
2014-05-13 2014-05-09 16.756 164,450 +3,122 0.03% 2,755,514
2014-04-25 2014-04-23 16.833 161,328 +4,163 0.03% 2,715,602
2014-04-08 2014-04-04 17.294 157,165 +3,123 0.02% 2,718,008
2014-03-28 2014-03-26 16.794 154,042 +88,470 0.02% 2,587,039
2014-01-15 2014-01-13 17.467 65,572 -41,633 0.01% 1,145,341
2013-09-10 2013-09-06 17.006 107,205 -17,694 0.02% 1,823,101
2013-08-30 2013-08-28 16.429 124,899 -49,439 0.02% 2,052,000
2013-08-22 2013-08-20 16.045 174,338 -15,613 0.03% 2,797,247
2013-08-20 2013-08-16 16.160 189,951 -82,225 0.03% 3,069,657
2013-06-28 2013-06-26 14.719 272,176 +15,613 0.04% 4,006,184
2013-06-17 2013-06-13 16.007 256,563 -32,266 0.04% 4,106,685
2013-06-11 2013-06-07 18.992 288,829 +14,426 0.05% 5,485,420
2013-04-15 2013-04-11 16.019 274,403 +78,118 0.05% 4,395,593
2013-04-08 2013-04-03 16.181 196,285 -19,777 0.03% 3,176,000
2013-03-12 2013-03-08 16.626 216,062 -21,754 0.04% 3,592,143
2013-02-18 2013-02-14 16.423 237,816 -24,721 0.04% 3,905,715
2012-07-12 2012-07-10 14.461 262,537 +61,802 0.04% 3,796,645
2012-06-21 2012-06-19 16.322 200,735 +11,690 0.03% 3,276,404
2012-06-12 2012-06-08 15.935 189,045 +14,900 0.03% 3,012,519
2012-06-11 2012-06-07 15.678 174,145 +22,350 0.03% 2,730,201
2011-11-11 2011-11-09 14.711 151,795 +93,126 0.03% 2,233,103
2011-08-11 2011-08-09 14.174 58,669 -170,420 0.01% 831,598
2011-04-07 2011-04-04 20.791 229,089 +10,909 0.04% 4,763,050
2010-11-15 2010-11-11 21.783 218,180 +23,060 0.04% 4,752,718
2010-11-09 2010-11-05 21.220 195,120 +72,726 0.04% 4,140,391
2010-08-17 2010-08-13 16.462 122,394 +66,519 0.02% 2,014,805
2010-04-15 2010-04-13 17.774 55,875 +2,565 0.01% 993,100
2009-12-11 2009-12-09 16.001 53,310 +11,000 0.01% 853,012
2009-10-20 2009-10-16 15.079 42,310 -21,155 0.01% 638,001
2009-10-12 2009-10-08 15.339 63,465 -12,693 0.01% 973,502
2009-08-26 2009-08-24 14.843 76,158 +21,155 0.01% 1,130,402
2009-05-26 2009-05-22 12.527 55,003 +12,693 0.01% 689,001
2009-05-14 2009-05-12 13.630 42,310 +2,324 0.01% 576,682
2008-05-05 2008-04-30 19.028 39,986 +1,621 0.01% 760,848
2007-06-26 2007-06-22 20.592 38,365 0.01% 790,004

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