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 3.030 1,626,000 +0 0.04% 4,926,780
2025-10-13 2025-10-09 3.200 1,626,000 +0 0.04% 5,203,200
2025-10-10 2025-10-08 2.970 1,626,000 +0 0.04% 4,829,220
2025-10-09 2025-10-06 3.060 1,626,000 +0 0.04% 4,975,560
2025-10-08 2025-10-03 3.030 1,626,000 +0 0.04% 4,926,780
2025-10-06 2025-10-02 2.900 1,626,000 +0 0.04% 4,715,400
2025-10-03 2025-09-30 2.960 1,626,000 +0 0.04% 4,812,960
2025-10-02 2025-09-29 2.790 1,626,000 +0 0.04% 4,536,540
2025-09-30 2025-09-26 2.750 1,626,000 +0 0.04% 4,471,500
2025-09-29 2025-09-25 2.690 1,626,000 +0 0.04% 4,373,940
2025-09-26 2025-09-24 2.700 1,626,000 +0 0.04% 4,390,200
2025-09-25 2025-09-23 2.710 1,626,000 +0 0.04% 4,406,460
2025-09-24 2025-09-22 2.800 1,626,000 +0 0.04% 4,552,800
2025-09-23 2025-09-19 2.760 1,626,000 +0 0.04% 4,487,760
2025-09-22 2025-09-18 2.840 1,626,000 -260,000 0.04% 4,617,840
2025-09-09 2025-09-05 2.530 1,886,000 +10,000 0.04% 4,771,580
2025-08-27 2025-08-25 2.450 1,876,000 +50,000 0.04% 4,596,200
2025-08-26 2025-08-22 2.410 1,826,000 -100,000 0.04% 4,400,660
2025-08-25 2025-08-21 2.420 1,926,000 -200,000 0.04% 4,660,920
2025-08-13 2025-08-11 2.460 2,126,000 -150,000 0.05% 5,229,960
2025-08-07 2025-08-05 2.450 2,276,000 +200,000 0.05% 5,576,200
2025-07-24 2025-07-22 2.610 2,076,000 +50,000 0.05% 5,418,360
2025-07-04 2025-07-02 2.520 2,026,000 -12,000 0.05% 5,105,520
2025-07-02 2025-06-27 2.480 2,038,000 +200,000 0.05% 5,054,240
2025-06-03 2025-05-30 2.500 1,838,000 +88,146 0.04% 4,594,795
2025-05-28 2025-05-26 2.510 1,749,854 -95,204 0.04% 4,392,819
2025-05-12 2025-05-08 2.416 1,845,058 -15,233 0.05% 4,457,399
2025-03-28 2025-03-26 2.468 1,860,291 +11,424 0.05% 4,591,900
2025-02-13 2025-02-11 2.332 1,848,867 -47,602 0.05% 4,311,241
2025-02-11 2025-02-07 2.437 1,896,469 +47,602 0.05% 4,621,441
2024-12-13 2024-12-11 2.531 1,848,867 +15,233 0.05% 4,680,221
2024-10-08 2024-10-04 2.826 1,833,634 +17,137 0.04% 5,180,940
2024-10-04 2024-10-02 2.741 1,816,497 +11,424 0.04% 4,979,879
2024-06-05 2024-06-03 2.913 1,805,073 +80,468 0.04% 5,258,833
2024-05-17 2024-05-14 2.825 1,724,605 +14,554 0.04% 4,872,721
2024-01-10 2024-01-08 2.166 1,710,051 -136,440 0.04% 3,703,600
2024-01-04 2024-01-02 2.199 1,846,491 -3,639 0.05% 4,059,999
2023-10-17 2023-10-13 2.309 1,850,130 +80,045 0.05% 4,271,400
2023-10-16 2023-10-12 2.353 1,770,085 +25,469 0.05% 4,164,440
2023-10-13 2023-10-11 2.331 1,744,616 +7,277 0.04% 4,066,160
2023-10-11 2023-10-09 2.298 1,737,339 +23,649 0.04% 3,991,900
2023-06-23 2023-06-20 2.474 1,713,690 -181,920 0.04% 4,239,001
2023-06-06 2023-06-02 2.675 1,895,610 +57,191 0.05% 5,071,241
2023-03-24 2023-03-22 2.925 1,838,419 +88,216 0.05% 5,376,720
2023-02-14 2023-02-10 3.299 1,750,203 +176,432 0.05% 5,773,440
2023-02-09 2023-02-07 3.265 1,573,771 -17,643 0.04% 5,137,919
2023-02-08 2023-02-06 3.197 1,591,414 -176,432 0.04% 5,087,278
2023-02-03 2023-02-01 3.378 1,767,846 +176,432 0.05% 5,971,919
2022-10-19 2022-10-17 2.607 1,591,414 +1,081,526 0.04% 4,149,199
2022-08-23 2022-08-19 3.775 509,888 +88,216 0.01% 1,924,741
2022-07-29 2022-07-27 3.491 421,672 +132,324 0.01% 1,472,240
2022-07-04 2022-06-29 4.104 289,348 +17,643 0.01% 1,187,360
2022-06-08 2022-06-06 4.308 271,705 +176,432 0.01% 1,170,400
2022-06-07 2022-06-02 4.430 95,273 +88,216 0.00% 422,106
2022-06-06 2022-06-01 4.407 7,057 -3,344 0.00% 31,103
2022-04-08 2022-04-06 4.200 10,401 +3,467 0.00% 43,681
2022-04-06 2022-04-01 3.946 6,934 -494,031 0.00% 27,361
2022-03-30 2022-03-28 3.796 500,965 +494,031 0.01% 1,901,621
2022-03-25 2022-03-23 4.154 6,934 -26,001 0.00% 28,801
2022-03-24 2022-03-22 4.511 32,935 -8,668 0.00% 148,578
2022-03-21 2022-03-17 4.038 41,603 +34,669 0.00% 168,002
2022-03-10 2022-03-08 5.192 6,934 -268,683 0.00% 36,001
2022-03-09 2022-03-07 5.342 275,617 -1,646,770 0.01% 1,472,338
2022-03-08 2022-03-04 5.665 1,922,387 +346,688 0.05% 10,890,379
2022-03-04 2022-03-02 5.953 1,575,699 +86,672 0.04% 9,380,881
2022-02-28 2022-02-24 5.642 1,489,027 +121,341 0.04% 8,401,022
2022-02-24 2022-02-22 5.700 1,367,686 +34,669 0.04% 7,795,321
2022-02-23 2022-02-21 5.919 1,333,017 +173,344 0.04% 7,889,940
2022-02-22 2022-02-18 6.138 1,159,673 +173,344 0.03% 7,118,162
2022-02-21 2022-02-17 6.277 986,329 -86,672 0.03% 6,190,723
2022-02-18 2022-02-16 6.092 1,073,001 -86,672 0.03% 6,536,642
2022-02-17 2022-02-15 6.357 1,159,673 +260,017 0.03% 7,372,382
2022-02-16 2022-02-14 6.380 899,656 +20,801 0.02% 5,740,137
2022-02-10 2022-02-08 6.784 878,855 +20,801 0.02% 5,962,319
2022-01-25 2022-01-21 7.269 858,054 +213,214 0.02% 6,237,001
2022-01-24 2022-01-20 7.580 644,840 +24,268 0.02% 4,888,077
2022-01-19 2022-01-17 7.361 620,572 +218,413 0.02% 4,568,078
2022-01-14 2022-01-12 7.407 402,159 +43,336 0.01% 2,978,883
2022-01-13 2022-01-11 7.303 358,823 +346,689 0.01% 2,620,624
2022-01-07 2022-01-05 7.938 12,134 -251,349 0.00% 96,319
2022-01-05 2022-01-03 9.796 263,483 -1,734 0.01% 2,580,958
2022-01-03 2021-12-29 9.161 265,217 -173,344 0.01% 2,429,643
2021-12-22 2021-12-20 8.388 438,561 -86,672 0.01% 3,678,621
2021-12-09 2021-12-07 7.407 525,233 -60,670 0.01% 3,890,520
2021-12-08 2021-12-06 7.396 585,903 +60,670 0.02% 4,333,157
2021-12-07 2021-12-03 7.903 525,233 -41,603 0.01% 4,151,100
2021-12-06 2021-12-02 7.476 566,836 +34,669 0.02% 4,237,923
2021-12-03 2021-12-01 8.019 532,167 +3,467 0.01% 4,267,302
2021-12-02 2021-11-30 7.938 528,700 +1,734 0.01% 4,196,801
2021-12-01 2021-11-29 7.996 526,966 -433,361 0.01% 4,213,437
2021-11-29 2021-11-25 7.257 960,327 -86,672 0.03% 6,969,321
2021-11-26 2021-11-24 7.223 1,046,999 -86,672 0.03% 7,562,080
2021-11-22 2021-11-18 6.969 1,133,671 +173,344 0.03% 7,900,319
2021-11-17 2021-11-15 7.050 960,327 +86,672 0.03% 6,769,881
2021-11-16 2021-11-12 7.315 873,655 +88,406 0.02% 6,390,722
2021-11-12 2021-11-10 7.188 785,249 +260,016 0.02% 5,644,378
2021-10-27 2021-10-25 8.849 525,233 +1,733 0.01% 4,648,021
2021-08-25 2021-08-23 5.019 523,500 +3,467 0.01% 2,627,403
2021-08-23 2021-08-19 4.119 520,033 +43,336 0.01% 2,142,002
2021-08-20 2021-08-18 4.188 476,697 +86,673 0.01% 1,996,502
2021-08-18 2021-08-16 4.327 390,024 +86,672 0.01% 1,687,498
2021-08-17 2021-08-13 4.488 303,352 +43,336 0.01% 1,361,498
2021-08-12 2021-08-10 3.888 260,016 +173,344 0.01% 1,010,999
2021-08-10 2021-08-06 3.877 86,672 +17,334 0.00% 336,000
2021-08-09 2021-08-05 3.900 69,338 +34,669 0.00% 270,401
2021-08-06 2021-08-04 3.946 34,669 +17,335 0.00% 136,801
2021-07-22 2021-07-20 3.254 17,334 +17,334 0.00% 56,399
2021-07-13 2021-07-09 3.381 0 -86,672
2021-07-08 2021-07-06 4.027 86,672 -26,002 0.00% 349,000
2021-06-04 2021-06-02 2.852 112,674 +6,006 0.00% 321,329
2021-05-26 2021-05-24 2.767 106,668 -41,026 0.00% 295,101
2021-05-25 2021-05-21 2.730 147,694 -41,026 0.00% 403,201
2021-05-06 2021-05-04 2.401 188,720 -41,026 0.01% 453,101
2021-04-16 2021-04-14 2.316 229,746 -82,052 0.01% 532,000
2021-02-18 2021-02-16 2.974 311,798 +41,026 0.01% 927,200
2021-02-10 2021-02-08 2.377 270,772 -27,077 0.01% 643,500
2021-02-09 2021-02-05 2.242 297,849 -18,051 0.01% 667,920
2021-01-27 2021-01-25 2.437 315,900 -24,616 0.01% 769,999
2021-01-25 2021-01-21 2.413 340,516 +8,205 0.01% 821,700
2021-01-22 2021-01-20 2.364 332,311 -106,668 0.01% 785,700
2021-01-13 2021-01-11 2.096 438,979 +82,052 0.01% 920,201
2020-11-13 2020-11-11 1.365 356,927 -13,128 0.01% 487,201
2020-11-12 2020-11-10 1.304 370,055 +164,104 0.01% 482,570
2020-11-11 2020-11-09 1.304 205,951 -206,771 0.01% 268,570
2020-03-31 2020-03-27 1.950 412,722 +43,488 0.01% 804,800
2020-03-26 2020-03-24 1.852 369,234 +369,234 0.01% 683,999
2020-03-19 2020-03-17 1.877 0 -3,093,363
2020-01-10 2020-01-08 1.267 3,093,363 -21,334 0.09% 3,920,800
2019-11-21 2019-11-19 1.377 3,114,697 +21,334 0.09% 4,289,481
2019-06-03 2019-05-30 1.354 3,093,363 +113,802 0.09% 4,187,971
2019-05-03 2019-04-30 1.493 2,979,561 +529,524 0.09% 4,448,599
2019-05-02 2019-04-29 1.480 2,450,037 +15,807 0.07% 3,627,000
2019-04-30 2019-04-26 1.480 2,434,230 +39,516 0.07% 3,603,599
2019-04-01 2019-03-28 1.518 2,394,714 +292,424 0.07% 3,636,000
2019-03-29 2019-03-27 1.506 2,102,290 +12,645 0.06% 3,165,400
2019-03-27 2019-03-25 1.518 2,089,645 +39,517 0.06% 3,172,801
2019-03-13 2019-03-11 1.544 2,050,128 +17,387 0.06% 3,164,680
2019-03-12 2019-03-08 1.493 2,032,741 +404,652 0.06% 3,034,961
2018-08-01 2018-07-30 1.569 1,628,089 +640,171 0.05% 2,554,400
2018-06-04 2018-05-31 1.794 987,918 +19,549 0.03% 1,772,577
2018-04-10 2018-04-06 1.381 968,369 +123,952 0.03% 1,337,501
2018-04-09 2018-04-04 1.381 844,417 +844,417 0.03% 1,166,299
2017-04-13 2017-04-11 1.626 0 -450,231
2017-03-27 2017-03-23 1.732 450,231 +450,231 0.01% 780,000
2016-10-18 2016-10-14 1.573 0 -225,116
2016-08-18 2016-08-16 1.692 225,116 -105,054 0.01% 381,001
2016-08-17 2016-08-15 1.706 330,170 -120,061 0.01% 563,201
2016-07-28 2016-07-26 1.559 450,231 -75,039 0.01% 702,000
2016-07-27 2016-07-25 1.533 525,270 -75,038 0.02% 805,000
2016-07-15 2016-07-13 1.546 600,308 -112,558 0.02% 927,999
2016-07-13 2016-07-11 1.533 712,866 -225,116 0.02% 1,092,500
2016-07-11 2016-07-07 1.413 937,982 -150,077 0.03% 1,325,000
2016-07-07 2016-07-05 1.413 1,088,059 -136,570 0.03% 1,537,000
2016-07-06 2016-07-04 1.439 1,224,629 -112,558 0.04% 1,762,560
2016-06-07 2016-06-03 1.660 1,337,187 +38,333 0.04% 2,219,856
2016-04-29 2016-04-27 1.660 1,298,854 -13,120 0.04% 2,156,220
2015-08-31 2015-08-27 2.593 1,311,974 -145,775 0.04% 3,402,000
2015-08-28 2015-08-26 2.415 1,457,749 -145,775 0.05% 3,520,000
2015-08-25 2015-08-21 2.552 1,603,524 -1,476,699 0.05% 4,092,001
2015-08-18 2015-08-14 3.444 3,080,223 -167,641 0.10% 10,607,259
2015-08-17 2015-08-13 3.348 3,247,864 -147,233 0.10% 10,872,639
2015-08-14 2015-08-12 3.334 3,395,097 -268,226 0.11% 11,318,940
2015-08-12 2015-08-10 3.430 3,663,323 -255,106 0.12% 12,565,001
2015-08-11 2015-08-07 3.416 3,918,429 -182,218 0.13% 13,386,240
2015-07-23 2015-07-21 3.800 4,100,647 -291,550 0.13% 15,584,018
2015-07-22 2015-07-20 3.814 4,392,197 -364,437 0.14% 16,752,279
2015-07-20 2015-07-16 3.622 4,756,634 +529,162 0.15% 17,228,638
2015-07-10 2015-07-08 2.620 4,227,472 -793,015 0.14% 11,078,001
2015-07-09 2015-07-07 2.867 5,020,487 -593,304 0.16% 14,395,920
2015-07-08 2015-07-06 3.210 5,613,791 -364,437 0.18% 18,022,681
2015-07-03 2015-06-30 4.075 5,978,228 -728,874 0.19% 24,359,940
2015-06-30 2015-06-26 4.075 6,707,102 -728,875 0.21% 27,329,938
2015-06-29 2015-06-25 4.171 7,435,977 -1,093,311 0.24% 31,014,081
2015-06-26 2015-06-24 4.239 8,529,288 -1,676,412 0.27% 36,159,178
2015-06-25 2015-06-23 4.267 10,205,700 -209,915 0.33% 43,546,222
2015-06-24 2015-06-22 4.267 10,415,615 -728,875 0.33% 44,441,898
2015-06-23 2015-06-19 4.308 11,144,490 -218,662 0.36% 48,010,601
2015-06-11 2015-06-09 4.157 11,363,152 -218,662 0.36% 47,237,699
2015-06-08 2015-06-04 4.239 11,581,814 -218,663 0.37% 49,100,098
2015-05-14 2015-05-12 3.924 11,800,477 +291,550 0.38% 46,303,401
2015-05-13 2015-05-11 3.992 11,508,927 +437,325 0.37% 45,948,900
2015-04-20 2015-04-16 4.267 11,071,602 +5,386,382 0.35% 47,240,898
2015-04-17 2015-04-15 4.130 5,685,220 -205,543 0.18% 23,477,998
2015-04-16 2015-04-14 4.294 5,890,763 -158,895 0.19% 25,296,660
2015-04-14 2015-04-10 4.171 6,049,658 -801,762 0.19% 25,232,001
2015-04-13 2015-04-09 4.130 6,851,420 -1,457,748 0.22% 28,294,002
2015-04-10 2015-04-08 3.951 8,309,168 -728,875 0.27% 32,831,999
2015-04-09 2015-04-02 3.444 9,038,043 -728,874 0.29% 31,124,001
2015-02-11 2015-02-09 2.854 9,766,917 +291,550 0.31% 27,872,000
2015-02-06 2015-02-04 3.032 9,475,367 +364,437 0.30% 28,729,999
2015-01-27 2015-01-23 3.114 9,110,930 -37,902 0.29% 28,374,999
2015-01-21 2015-01-19 2.991 9,148,832 +37,902 0.29% 27,363,361
2014-12-19 2014-12-17 2.566 9,110,930 +364,437 0.29% 23,375,000
2014-12-18 2014-12-16 2.758 8,746,493 +364,437 0.28% 24,120,000
2014-12-05 2014-12-03 3.156 8,382,056 +364,437 0.27% 26,450,001
2014-12-03 2014-12-01 3.087 8,017,619 +728,875 0.26% 24,750,001
2014-10-23 2014-10-21 3.485 7,288,744 +533,536 0.24% 25,399,999
2014-10-22 2014-10-20 3.114 6,755,208 +2,381,962 0.22% 21,038,360
2014-10-21 2014-10-17 2.991 4,373,246 +1,457,748 0.15% 13,079,999
2014-10-20 2014-10-16 2.922 2,915,498 +437,325 0.10% 8,520,001
2014-10-17 2014-10-15 2.977 2,478,173 +291,550 0.08% 7,378,000
2014-10-07 2014-10-03 2.689 2,186,623 0.07% 5,879,999

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