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 2.180 1,183,013 +0 0.04% 2,578,968
2025-10-13 2025-10-09 2.160 1,183,013 +0 0.04% 2,555,308
2025-10-10 2025-10-08 2.100 1,183,013 +0 0.04% 2,484,327
2025-10-09 2025-10-06 2.090 1,183,013 +0 0.04% 2,472,497
2025-10-08 2025-10-03 2.120 1,183,013 +0 0.04% 2,507,988
2025-10-06 2025-10-02 2.120 1,183,013 +0 0.04% 2,507,988
2025-10-03 2025-09-30 2.140 1,183,013 +0 0.04% 2,531,648
2025-10-02 2025-09-29 2.120 1,183,013 +0 0.04% 2,507,988
2025-09-30 2025-09-26 2.080 1,183,013 +0 0.04% 2,460,667
2025-09-29 2025-09-25 2.080 1,183,013 +0 0.04% 2,460,667
2025-09-26 2025-09-24 2.140 1,183,013 +0 0.04% 2,531,648
2025-09-25 2025-09-23 2.140 1,183,013 +0 0.04% 2,531,648
2025-09-24 2025-09-22 2.140 1,183,013 +0 0.04% 2,531,648
2025-09-23 2025-09-19 2.150 1,183,013 +0 0.04% 2,543,478
2025-09-22 2025-09-18 2.180 1,183,013 +0 0.04% 2,578,968
2025-09-19 2025-09-17 2.250 1,183,013 +0 0.04% 2,661,779
2025-09-18 2025-09-16 2.240 1,183,013 +0 0.04% 2,649,949
2025-09-17 2025-09-15 2.250 1,183,013 +0 0.04% 2,661,779
2025-09-16 2025-09-12 2.250 1,183,013 +0 0.04% 2,661,779
2025-09-15 2025-09-11 2.260 1,183,013 +0 0.04% 2,673,609
2025-09-12 2025-09-10 2.250 1,183,013 +0 0.04% 2,661,779
2025-09-11 2025-09-09 2.240 1,183,013 +0 0.04% 2,649,949
2025-09-10 2025-09-08 2.200 1,183,013 +0 0.04% 2,602,629
2025-09-09 2025-09-05 2.210 1,183,013 +0 0.04% 2,614,677
2025-09-08 2025-09-04 2.190 1,183,013 +10,804 0.04% 2,590,798
2025-09-05 2025-09-03 2.220 1,172,209 +0 0.04% 2,602,628
2025-09-04 2025-09-02 2.200 1,172,209 -19,818 0.04% 2,578,968
2025-07-23 2025-07-21 2.180 1,192,027 -14,863 0.04% 2,598,509
2025-06-23 2025-06-19 1.897 1,206,890 +31,929 0.04% 2,289,534
2025-06-10 2025-06-06 1.876 1,174,961 -155,310 0.04% 2,204,603
2025-06-09 2025-06-05 1.887 1,330,271 +19,293 0.04% 2,509,804
2025-05-23 2025-05-21 1.866 1,310,978 +19,294 0.04% 2,446,224
2025-05-08 2025-05-06 1.835 1,291,684 -965 0.04% 2,370,052
2024-10-04 2024-10-02 2.094 1,292,649 -27,010 0.04% 2,706,826
2024-09-09 2024-09-04 1.825 1,319,659 +30,337 0.04% 2,408,346
2024-06-20 2024-06-18 1.878 1,289,322 +599,416 0.04% 2,421,382
2024-06-17 2024-06-13 2.010 689,906 +34,304 0.02% 1,386,568
2024-05-03 2024-04-30 2.043 655,602 +17,913 0.02% 1,339,585
2024-02-22 2024-02-20 2.188 637,689 -9,174 0.02% 1,395,545
2023-12-04 2023-11-30 2.066 646,863 +4,478 0.02% 1,336,174
2023-11-20 2023-11-16 2.300 642,385 +7,165 0.02% 1,477,547
2023-09-12 2023-09-07 2.717 635,220 +19,084 0.02% 1,725,689
2023-06-21 2023-06-19 2.889 616,136 +17,374 0.02% 1,780,232
2023-06-14 2023-06-12 3.196 598,762 +31,633 0.02% 1,913,852
2023-05-24 2023-05-22 3.233 567,129 +8,428 0.02% 1,833,420
2022-09-09 2022-09-07 3.611 558,701 +13,439 0.02% 2,017,672
2022-06-15 2022-06-13 3.906 545,262 +25,446 0.02% 2,129,633
2021-11-01 2021-10-28 4.076 519,816 -22,201 0.02% 2,118,520
2021-09-10 2021-09-08 4.574 542,017 +11,094 0.02% 2,479,229
2021-08-03 2021-07-30 4.681 530,923 +4,499 0.02% 2,485,125
2021-08-02 2021-07-29 4.667 526,424 +17,247 0.02% 2,457,046
2021-06-16 2021-06-11 5.423 509,177 +18,373 0.02% 2,761,370
2021-03-22 2021-03-18 5.506 490,804 -2,169 0.02% 2,702,470
2021-03-08 2021-03-04 5.534 492,973 +7,228 0.02% 2,728,053
2021-02-23 2021-02-19 5.437 485,745 +15,903 0.02% 2,641,014
2021-02-19 2021-02-17 5.437 469,842 +15,902 0.02% 2,554,548
2021-01-14 2021-01-12 5.188 453,940 +155,270 0.02% 2,355,046
2020-11-13 2020-11-11 5.465 298,670 -723 0.01% 1,632,144
2020-09-23 2020-09-21 5.036 299,393 +1,446 0.01% 1,507,692
2020-09-10 2020-09-08 5.136 297,947 +5,793 0.01% 1,530,164
2020-09-07 2020-09-03 5.277 292,154 -709 0.01% 1,541,633
2020-08-31 2020-08-27 5.037 292,863 +1,418 0.01% 1,475,130
2020-06-10 2020-06-08 5.169 291,445 +11,397 0.01% 1,506,334
2020-03-31 2020-03-27 5.051 280,048 -681 0.01% 1,414,533
2020-02-18 2020-02-14 5.888 280,729 -681 0.01% 1,652,927
2020-01-30 2020-01-24 6.035 281,410 +2,043 0.01% 1,698,257
2019-10-29 2019-10-25 6.328 279,367 -27,242 0.01% 1,767,968
2019-10-28 2019-10-24 6.328 306,609 +681 0.01% 1,940,369
2019-10-24 2019-10-22 6.328 305,928 +13,621 0.01% 1,936,059
2019-10-23 2019-10-21 6.343 292,307 +13,621 0.01% 1,854,151
2019-09-13 2019-09-11 6.284 278,686 -47,673 0.01% 1,751,383
2019-09-12 2019-09-10 6.403 326,359 -2,043 0.02% 2,089,723
2019-09-11 2019-09-09 6.344 328,402 +4,582 0.02% 2,083,244
2019-09-09 2019-09-05 6.269 323,820 +2,015 0.02% 2,030,068
2019-08-29 2019-08-27 6.090 321,805 -13,431 0.02% 1,959,931
2019-08-21 2019-08-19 5.837 335,236 +13,431 0.02% 1,956,868
2019-08-14 2019-08-12 5.539 321,805 -62,628,741 0.02% 1,782,627
2019-07-31 2019-07-29 6.314 62,950,546 +26,862 3.00% 397,456,936
2019-06-12 2019-06-10 7.090 62,923,684 +1,870,343 3.00% 446,154,776
2019-05-20 2019-05-16 7.259 61,053,341 -144,652 3.00% 443,200,259
2019-05-17 2019-05-15 7.198 61,197,993 -6,515 3.01% 440,493,447
2019-05-16 2019-05-14 7.213 61,204,508 -147,258 3.01% 441,479,659
2019-05-06 2019-05-02 7.643 61,351,766 +7,819 3.01% 468,906,055
2019-03-22 2019-03-20 6.553 61,343,947 +45,611 3.01% 402,002,747
2019-03-04 2019-02-28 6.492 61,298,336 -37,141 3.01% 397,940,813
2019-02-12 2019-02-08 6.553 61,335,477 -6,516 3.01% 401,947,241
2019-02-11 2019-02-04 6.584 61,341,993 -6,515 3.01% 403,872,799
2019-01-30 2019-01-28 6.446 61,348,508 +37,140 3.01% 395,441,937
2019-01-03 2018-12-31 5.709 61,311,368 -2,607 3.01% 350,036,535
2018-12-14 2018-12-12 5.878 61,313,975 +15,639 3.01% 360,402,402
2018-12-10 2018-12-06 5.909 61,298,336 -29,322 3.01% 362,191,993
2018-12-06 2018-12-04 6.185 61,327,658 -39,095 3.01% 379,306,999
2018-12-03 2018-11-29 5.878 61,366,753 +16,290 3.01% 360,712,630
2018-11-23 2018-11-21 5.817 61,350,463 +13,031 3.01% 356,850,644
2018-11-20 2018-11-16 5.632 61,337,432 +53,430 3.01% 345,478,546
2018-11-14 2018-11-12 5.494 61,284,002 -15,638 3.01% 336,712,760
2018-11-13 2018-11-09 5.402 61,299,640 +91,222 3.01% 331,154,009
2018-11-09 2018-11-07 5.556 61,208,418 +153,774 3.01% 340,054,992
2018-11-06 2018-11-02 5.678 61,054,644 -325,792 3.00% 346,696,819
2018-11-05 2018-11-01 5.571 61,380,436 -26,063 3.01% 341,952,689
2018-11-01 2018-10-30 5.356 61,406,499 -325,793 3.02% 328,904,030
2018-10-24 2018-10-22 5.111 61,732,292 +667,223 3.03% 315,490,339
2018-10-22 2018-10-18 4.957 61,065,069 +993,501 3.00% 302,708,631
2018-10-16 2018-10-12 5.172 60,071,568 +37,792 2.96% 310,690,732
2018-10-10 2018-10-08 5.433 60,033,776 +39,095 2.96% 326,158,238
2018-09-26 2018-09-21 6.016 59,994,681 -19,548 2.95% 360,934,375
2018-09-14 2018-09-12 5.663 60,014,229 +19,548 2.95% 339,867,805
2018-09-11 2018-09-07 6.158 59,994,681 +932,560 2.95% 369,439,206
2018-08-22 2018-08-20 6.735 59,062,121 +53,240 2.95% 397,764,412
2018-07-18 2018-07-16 7.000 59,008,881 +1,647,832 2.95% 413,044,514
2018-06-12 2018-06-08 8.376 57,361,049 +1,417,668 2.92% 480,451,871
2018-05-17 2018-05-15 7.864 55,943,381 +120,741 2.92% 439,962,164
2018-02-07 2018-02-05 8.776 55,822,640 +37,536 2.92% 489,873,823
2018-02-05 2018-02-01 9.239 55,785,104 -37,536 2.91% 515,403,784
2018-02-02 2018-01-31 8.999 55,822,640 -12,512 2.92% 502,366,052
2018-02-01 2018-01-30 8.903 55,835,152 -12,512 2.92% 497,123,639
2018-01-25 2018-01-23 7.976 55,847,664 +33,783 2.92% 445,458,320
2018-01-24 2018-01-22 7.960 55,813,881 +3,753 2.92% 444,296,694
2017-11-30 2017-11-28 6.905 55,810,128 +12,512 2.92% 385,388,084
2017-11-27 2017-11-23 7.033 55,797,616 +12,512 2.92% 392,436,901
2017-10-20 2017-10-18 7.465 55,785,104 +617,516 2.92% 416,424,856
2017-09-12 2017-09-08 7.785 55,167,588 +571,093 2.92% 429,488,743
2017-07-19 2017-07-17 7.688 54,596,495 +1,508,447 2.92% 419,751,703
2017-06-13 2017-06-09 8.569 53,088,048 +1,355,883 2.90% 454,929,560
2017-03-16 2017-03-14 7.923 51,732,165 -88,687 2.90% 409,869,317
2017-03-10 2017-03-08 7.326 51,820,852 -60,332 2.90% 379,650,237
2017-03-02 2017-02-28 7.177 51,881,184 -43,438 2.91% 372,352,807
2017-02-20 2017-02-16 7.078 51,924,622 -60,331 2.91% 367,500,620
2017-02-16 2017-02-14 7.078 51,984,953 +28,355 2.91% 367,927,617
2017-02-13 2017-02-09 7.011 51,956,598 -48,265 2.91% 364,282,183
2017-01-09 2017-01-05 6.017 52,004,863 +108,597 2.92% 312,901,351
2016-10-18 2016-10-14 6.928 51,896,266 +628,137 2.91% 359,558,243
2016-09-12 2016-09-08 7.394 51,268,129 +585,253 2.90% 379,078,479
2016-09-05 2016-09-01 7.411 50,682,876 -59,643 2.90% 375,600,872
2016-08-23 2016-08-19 6.958 50,742,519 -119,285 2.91% 353,071,929
2016-07-20 2016-07-18 6.891 50,861,804 -119,285 2.91% 350,490,824
2016-07-13 2016-07-11 6.321 50,981,089 +1,842,082 2.92% 322,250,448
2016-06-03 2016-06-01 6.478 49,139,007 +1,572,448 2.90% 318,321,294
2016-05-26 2016-05-24 6.565 47,566,559 -115,468 2.90% 312,254,466
2015-10-20 2015-10-16 6.028 47,682,027 +770,049 2.91% 287,409,863
2015-09-14 2015-09-10 5.804 46,911,978 +712,948 2.90% 272,280,341
2015-07-22 2015-07-20 7.510 46,199,030 +1,084,314 2.90% 346,959,940
2015-06-15 2015-06-11 7.863 45,114,716 +1,016,097 2.85% 354,741,099
2015-06-02 2015-05-29 8.493 44,098,619 -111,152 2.85% 374,523,290
2014-11-04 2014-10-31 8.745 44,209,771 +508,254 2.85% 386,604,030
2014-10-07 2014-10-03 7.755 43,701,517 +43,161,317 2.85% 338,910,969
2014-09-12 2014-09-10 8.961 540,200 +5,424 0.04% 4,840,562
2014-06-18 2014-06-16 9.965 534,776 +10,014 0.04% 5,329,156
2014-04-07 2014-04-03 10.299 524,762 +38,872 0.04% 5,404,324
2013-09-13 2013-09-11 7.779 485,890 +5,743 0.03% 3,779,674
2013-06-11 2013-06-07 7.464 480,147 +12,280 0.03% 3,583,654
2012-09-27 2012-09-25 7.370 467,867 +6,289 0.03% 3,448,349
2012-06-04 2012-05-31 6.045 461,578 +11,950 0.03% 2,790,236
2011-09-30 2011-09-27 3.424 449,628 +5,353 0.04% 1,539,325
2011-06-10 2011-06-08 6.118 444,275 +1,495 0.04% 2,718,149
2011-02-22 2011-02-18 7.236 442,780 -5,903 0.04% 3,204,003
2011-02-21 2011-02-17 7.256 448,683 -5,904 0.04% 3,255,838
2011-02-10 2011-02-08 7.765 454,587 +98,395 0.04% 3,529,679
2011-02-09 2011-02-07 7.968 356,192 +49,198 0.03% 2,838,083
2011-01-21 2011-01-19 6.769 306,994 +98,396 0.02% 2,077,921
2011-01-19 2011-01-17 6.606 208,598 +98,395 0.02% 1,377,997
2011-01-14 2011-01-12 6.769 110,203 +98,396 0.01% 745,921
2011-01-07 2011-01-05 6.545 11,807 +11,807 0.00% 77,277
2007-06-26 2007-06-22 6.793 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top