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 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-13 2025-10-09 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-10 2025-10-08 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-09 2025-10-06 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-08 2025-10-03 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-06 2025-10-02 20.500 4,685,977 +0 0.21% 96,062,528
2025-10-03 2025-09-30 20.000 4,685,977 +0 0.21% 93,719,540
2025-10-02 2025-09-29 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-30 2025-09-26 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-29 2025-09-25 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-26 2025-09-24 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-25 2025-09-23 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-24 2025-09-22 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-23 2025-09-19 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-22 2025-09-18 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-19 2025-09-17 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-18 2025-09-16 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-17 2025-09-15 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-16 2025-09-12 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-15 2025-09-11 20.000 4,685,977 +0 0.21% 93,719,540
2025-09-12 2025-09-10 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-11 2025-09-09 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-10 2025-09-08 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-09 2025-09-05 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-08 2025-09-04 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-05 2025-09-03 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-04 2025-09-02 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-03 2025-09-01 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-02 2025-08-29 19.800 4,685,977 +0 0.21% 92,782,345
2025-09-01 2025-08-28 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-29 2025-08-27 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-28 2025-08-26 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-27 2025-08-25 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-26 2025-08-22 20.000 4,685,977 +0 0.21% 93,719,540
2025-08-25 2025-08-21 19.980 4,685,977 +0 0.21% 93,625,820
2025-08-22 2025-08-20 19.980 4,685,977 +0 0.21% 93,625,820
2025-08-21 2025-08-19 20.000 4,685,977 +0 0.21% 93,719,540
2025-08-20 2025-08-18 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-19 2025-08-15 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-18 2025-08-14 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-15 2025-08-13 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-14 2025-08-12 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-13 2025-08-11 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-12 2025-08-08 19.600 4,685,977 +0 0.21% 91,845,149
2025-08-11 2025-08-07 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-08 2025-08-06 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-07 2025-08-05 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-06 2025-08-04 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-05 2025-08-01 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-04 2025-07-31 19.800 4,685,977 +0 0.21% 92,782,345
2025-08-01 2025-07-30 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-31 2025-07-29 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-30 2025-07-28 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-29 2025-07-25 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-28 2025-07-24 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-25 2025-07-23 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-24 2025-07-22 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-23 2025-07-21 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-22 2025-07-18 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-21 2025-07-17 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-18 2025-07-16 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-17 2025-07-15 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-16 2025-07-14 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-15 2025-07-11 19.800 4,685,977 +0 0.21% 92,782,345
2025-07-14 2025-07-10 19.500 4,685,977 +0 0.21% 91,376,552
2025-07-11 2025-07-09 19.500 4,685,977 +0 0.21% 91,376,552
2025-07-10 2025-07-08 19.200 4,685,977 +0 0.21% 89,970,758
2025-07-09 2025-07-07 19.200 4,685,977 +0 0.21% 89,970,758
2025-07-08 2025-07-04 19.200 4,685,977 +0 0.21% 89,970,758
2025-07-07 2025-07-03 19.200 4,685,977 +0 0.21% 89,970,758
2025-07-04 2025-07-02 19.200 4,685,977 +0 0.21% 89,970,758
2025-07-03 2025-06-30 19.180 4,685,977 +0 0.21% 89,877,039
2025-07-02 2025-06-27 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-30 2025-06-26 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-27 2025-06-25 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-26 2025-06-24 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-25 2025-06-23 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-24 2025-06-20 19.180 4,685,977 +0 0.21% 89,877,039
2025-06-23 2025-06-19 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-20 2025-06-18 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-19 2025-06-17 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-18 2025-06-16 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-17 2025-06-13 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-16 2025-06-12 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-13 2025-06-11 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-12 2025-06-10 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-11 2025-06-09 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-10 2025-06-06 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-09 2025-06-05 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-06 2025-06-04 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-05 2025-06-03 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-04 2025-06-02 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-03 2025-05-30 19.200 4,685,977 +0 0.21% 89,970,758
2025-06-02 2025-05-29 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-30 2025-05-28 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-29 2025-05-27 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-28 2025-05-26 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-27 2025-05-23 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-26 2025-05-22 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-23 2025-05-21 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-22 2025-05-20 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-21 2025-05-19 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-20 2025-05-16 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-19 2025-05-15 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-16 2025-05-14 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-15 2025-05-13 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-14 2025-05-12 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-13 2025-05-09 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-12 2025-05-08 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-09 2025-05-07 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-08 2025-05-06 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-07 2025-05-02 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-06 2025-04-30 19.200 4,685,977 +0 0.21% 89,970,758
2025-05-02 2025-04-29 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-30 2025-04-28 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-29 2025-04-25 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-28 2025-04-24 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-25 2025-04-23 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-24 2025-04-22 19.200 4,685,977 +0 0.21% 89,970,758
2025-04-23 2025-04-17 19.200 4,685,977 +35,499 0.21% 89,970,758
2025-03-11 2025-03-07 19.951 4,650,478 +35,231 0.21% 92,782,361
2024-12-03 2024-11-29 19.750 4,615,247 +104,351 0.21% 91,149,367
2024-10-25 2024-10-23 19.286 4,510,896 +103,727 0.21% 86,998,170
2024-04-18 2024-04-16 18.358 4,407,169 +33,987 0.21% 80,906,870
2024-03-06 2024-03-04 20.460 4,373,182 +34,893 0.21% 89,476,163
2023-12-05 2023-12-01 18.714 4,338,289 +97,291 0.21% 81,184,981
2023-10-27 2023-10-25 21.053 4,240,998 +94,195 0.21% 89,283,808
2023-04-18 2023-04-14 22.754 4,146,803 +27,646 0.21% 94,355,370
2023-03-06 2023-03-02 24.190 4,119,157 +27,339 0.21% 99,643,351
2022-12-06 2022-12-02 23.313 4,091,818 +77,412 0.21% 95,390,632
2022-10-28 2022-10-26 24.220 4,014,406 +75,948 0.21% 97,230,139
2022-04-12 2022-04-08 24.439 3,938,458 +25,910 0.21% 96,250,031
2022-03-02 2022-02-28 24.875 3,912,548 +25,741 0.21% 97,324,272
2021-12-22 2021-12-20 26.028 3,886,807 -12,453,324 0.21% 101,166,006
2021-12-07 2021-12-03 26.028 16,340,131 +471,743 0.90% 425,301,741
2021-10-29 2021-10-27 27.085 15,868,388 +458,125 0.90% 429,788,083
2021-04-21 2021-04-19 27.480 15,410,263 +88,187 0.90% 423,479,474
2021-03-10 2021-03-08 27.866 15,322,076 +87,555 0.90% 426,961,325
2020-12-08 2020-12-04 27.456 15,234,521 +254,425 0.90% 418,283,671
2020-10-30 2020-10-28 28.397 14,980,096 +250,177 0.90% 425,387,932
2020-08-13 2020-08-11 28.686 14,729,919 -2,410,853 0.90% 422,543,195
2020-06-22 2020-06-18 28.917 17,140,772 -47,667,478 1.05% 495,666,376
2020-04-20 2020-04-16 28.917 64,808,250 +365,850 3.96% 1,874,085,390
2020-03-10 2020-03-06 28.849 64,442,400 +363,787 3.96% 1,859,092,794
2019-12-04 2019-12-02 29.314 64,078,613 +1,034,338 3.96% 1,878,414,033
2019-10-28 2019-10-24 30.032 63,044,275 +1,017,644 3.96% 1,893,322,135
2019-04-24 2019-04-18 30.978 62,026,631 +332,096 3.96% 1,921,430,257
2019-03-13 2019-03-11 31.026 61,694,535 +330,928 3.96% 1,914,115,600
2018-12-05 2018-12-03 30.907 61,363,607 +929,749 3.96% 1,896,553,892
2018-10-29 2018-10-25 31.984 60,433,858 +912,209 3.96% 1,932,913,951
2018-04-23 2018-04-19 30.174 59,521,649 +1,364,521 3.96% 1,795,979,148
2018-03-13 2018-03-09 30.882 58,157,128 +1,333,247 3.96% 1,795,979,361
2017-12-06 2017-12-04 31.129 56,823,881 +884,416 3.96% 1,768,845,148
2017-10-30 2017-10-26 32.248 55,939,465 +870,653 3.96% 1,803,941,358
2017-04-13 2017-04-11 29.237 55,068,812 +315,369 3.96% 1,610,024,973
2017-03-07 2017-03-03 28.648 54,753,443 +313,566 3.96% 1,568,565,189
2016-12-08 2016-12-06 27.764 54,439,877 +925,597 3.96% 1,511,489,373
2016-11-01 2016-10-28 28.822 53,514,280 +909,863 3.96% 1,542,406,278
2016-04-20 2016-04-18 26.961 52,604,417 +322,876 3.96% 1,418,254,790
2016-03-08 2016-03-04 27.385 52,281,541 +320,594 3.96% 1,431,753,715
2015-12-03 2015-12-01 28.419 51,960,947 +877,560 3.96% 1,476,671,239
2015-10-27 2015-10-23 29.564 51,083,387 +862,742 3.96% 1,510,232,027
2015-04-10 2015-04-08 27.856 50,220,645 +286,972 3.96% 1,398,941,714
2015-02-26 2015-02-24 27.752 49,933,673 +285,336 3.96% 1,385,744,237
2014-12-03 2014-12-01 24.448 49,648,337 +1,025,343 3.96% 1,213,798,812
2014-10-27 2014-10-23 24.829 48,622,994 +1,004,171 3.96% 1,207,237,814
2014-04-17 2014-04-15 24.424 47,618,823 +312,252 3.96% 1,163,028,994
2014-03-12 2014-03-10 24.857 47,306,571 +310,207 3.96% 1,175,880,207
2013-12-03 2013-11-29 24.449 46,996,364 +992,805 3.96% 1,149,019,197
2013-10-25 2013-10-23 24.477 46,003,559 +972,266 3.96% 1,126,049,683
2013-04-24 2013-04-22 26.226 45,031,293 +281,443 3.96% 1,180,983,315
2013-03-13 2013-03-11 26.810 44,749,850 +279,687 3.96% 1,199,729,151
2012-12-11 2012-12-07 26.530 44,470,163 +842,235 3.96% 1,179,811,761
2012-11-02 2012-10-31 27.043 43,627,928 +826,635 3.96% 1,179,821,430
2012-04-24 2012-04-20 28.181 42,801,293 +214,003 3.96% 1,206,202,352
2012-03-13 2012-03-09 28.609 42,587,290 +212,937 3.96% 1,218,386,313
2011-12-09 2011-12-07 27.894 42,374,353 +729,511 3.96% 1,181,987,007
2011-11-01 2011-10-28 29.119 41,644,842 +728,785 3.96% 1,212,644,960
2011-04-29 2011-04-27 33.778 40,916,057 +175,906 3.96% 1,382,051,452
2011-03-21 2011-03-17 33.924 40,740,151 +175,604 3.96% 1,382,066,932
2010-11-30 2010-11-26 35.094 40,564,547 +459,221 3.96% 1,423,561,811
2010-10-21 2010-10-19 39.193 40,105,326 +454,022 3.96% 1,571,849,511
2010-09-02 2010-08-31 35.496 39,651,304 +2,644,874 3.96% 1,407,446,047
2010-08-26 2010-08-24 35.496 37,006,430 +1,026,447 3.69% 1,313,564,709
2010-08-17 2010-08-13 35.496 35,979,983 +1,738,965 3.59% 1,277,130,377
2010-08-12 2010-08-10 35.496 34,241,018 +16,098,653 3.42% 1,215,404,806
2010-08-05 2010-08-03 34.164 18,142,365 +437,095 1.81% 619,824,758
2010-07-09 2010-07-07 33.351 17,705,270 +1,518,989 1.77% 590,489,446
2010-06-21 2010-06-17 34.756 16,186,281 +10,752 1.61% 562,571,824
2010-05-26 2010-05-24 36.679 16,175,529 +3,179,153 1.61% 593,298,449
2010-05-11 2010-05-07 37.418 12,996,376 +19,256 1.30% 486,301,745
2010-05-07 2010-05-05 37.418 12,977,120 +725,774 1.29% 485,581,219
2010-04-29 2010-04-27 37.714 12,251,346 +2,501,720 1.22% 462,047,926
2010-04-21 2010-04-19 39.859 9,749,626 +1,690,352 0.98% 388,606,236
2010-04-20 2010-04-16 39.859 8,059,274 +1,352,281 0.81% 321,231,208
2010-04-15 2010-04-13 39.859 6,706,993 +3,489,219 0.67% 267,331,209
2010-04-14 2010-04-12 39.859 3,217,774 +3,217,774 0.32% 128,255,898
2007-06-26 2007-06-22 44.894 0

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