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 14.930 33,250 +0 0.03% 496,422
2025-10-13 2025-10-09 15.110 33,250 +0 0.03% 502,408
2025-10-10 2025-10-08 16.300 33,250 +0 0.03% 541,975
2025-10-09 2025-10-06 16.360 33,250 +0 0.03% 543,970
2025-10-08 2025-10-03 16.140 33,250 +0 0.03% 536,655
2025-10-06 2025-10-02 16.180 33,250 +0 0.03% 537,985
2025-10-03 2025-09-30 15.630 33,250 +0 0.03% 519,698
2025-10-02 2025-09-29 15.920 33,250 +10,000 0.03% 529,340
2025-07-18 2025-07-16 14.320 23,250 -2,500 0.02% 332,940
2025-06-30 2025-06-26 11.514 25,750 +120 0.03% 296,478
2025-06-19 2025-06-17 11.996 25,630 +2,488 0.03% 307,456
2025-06-10 2025-06-06 11.232 23,142 -3,234 0.02% 259,940
2025-05-22 2025-05-20 10.851 26,376 -2,489 0.03% 286,196
2025-03-14 2025-03-12 8.891 28,865 +3,235 0.03% 256,652
2025-03-11 2025-03-07 9.163 25,630 -2,488 0.03% 234,841
2024-11-04 2024-10-31 7.987 28,118 -9,456 0.03% 224,586
2024-10-17 2024-10-15 8.012 37,574 +4,625 0.04% 301,038
2024-10-16 2024-10-14 8.337 32,949 +2,459 0.04% 274,703
2024-10-14 2024-10-09 8.866 30,490 +6,147 0.03% 270,322
2024-10-09 2024-10-07 11.428 24,343 -983 0.03% 278,194
2024-10-03 2024-09-30 9.466 25,326 -4,426 0.03% 239,731
2024-08-22 2024-08-20 7.646 29,752 +2,459 0.03% 227,479
2024-07-02 2024-06-27 9.262 27,293 +1,258 0.03% 252,800
2024-06-27 2024-06-25 9.518 26,035 +4,222 0.03% 247,808
2023-11-08 2023-11-06 15.455 21,813 -4,926 0.02% 337,124
2023-08-31 2023-08-29 13.835 26,739 +235 0.03% 369,935
2023-08-29 2023-08-25 12.727 26,504 -37,059 0.03% 337,304
2023-08-28 2023-08-24 12.940 63,563 -63,563 0.07% 822,487
2023-08-25 2023-08-23 12.471 127,126 -19,936 0.14% 1,585,353
2023-06-30 2023-06-28 17.409 147,062 +3,181 0.16% 2,560,252
2023-03-09 2023-03-07 22.061 143,881 -4,589 0.16% 3,174,197
2023-03-03 2023-03-01 22.497 148,470 -22,948 0.17% 3,340,136
2023-02-23 2023-02-21 24.186 171,418 -229 0.19% 4,145,862
2023-02-21 2023-02-17 23.859 171,647 -9,179 0.20% 4,095,300
2023-01-18 2023-01-16 22.225 180,826 -9,179 0.21% 4,018,801
2023-01-12 2023-01-10 20.830 190,005 -9,179 0.22% 3,957,841
2023-01-11 2023-01-09 19.109 199,184 -3,672 0.23% 3,806,181
2022-12-30 2022-12-28 17.170 202,856 -18,357 0.23% 3,482,968
2022-12-29 2022-12-23 16.255 221,213 -9,179 0.25% 3,595,712
2022-12-14 2022-12-12 17.083 230,392 -18,358 0.26% 3,935,672
2022-12-08 2022-12-06 16.669 248,750 +18,358 0.28% 4,146,293
2022-10-06 2022-10-03 12.964 230,392 -2,754 0.26% 2,986,894
2022-09-29 2022-09-27 12.594 233,146 -2,754 0.26% 2,936,238
2022-09-27 2022-09-23 12.289 235,900 -918 0.27% 2,898,962
2022-08-16 2022-08-12 13.836 236,818 +18,129 0.27% 3,276,603
2022-08-03 2022-08-01 13.291 218,689 +23,406 0.25% 2,906,646
2022-08-02 2022-07-29 13.335 195,283 +42,682 0.22% 2,604,062
2022-08-01 2022-07-28 13.400 152,601 +38,323 0.17% 2,044,880
2022-06-10 2022-06-08 11.047 114,278 -2,295 0.13% 1,262,426
2022-06-06 2022-06-01 10.131 116,573 +1,872 0.13% 1,181,012
2022-05-05 2022-05-03 10.297 114,701 +903 0.13% 1,181,097
2022-03-29 2022-03-25 10.973 113,798 +1,355 0.13% 1,248,658
2022-03-24 2022-03-22 10.851 112,443 -4,516 0.13% 1,220,096
2022-03-16 2022-03-14 8.836 116,959 +9,031 0.14% 1,033,408
2022-02-25 2022-02-23 12.024 107,928 -451 0.12% 1,297,775
2022-02-21 2022-02-17 12.667 108,379 +9,031 0.13% 1,372,798
2022-01-21 2022-01-19 15.678 99,348 +1,807 0.11% 1,557,607
2022-01-03 2021-12-29 16.786 97,541 +903 0.11% 1,637,276
2021-12-28 2021-12-22 17.583 96,638 +4,516 0.11% 1,699,158
2021-12-17 2021-12-15 17.406 92,122 +903 0.11% 1,603,435
2021-12-08 2021-12-06 17.893 91,219 +2,709 0.11% 1,632,157
2021-12-02 2021-11-30 20.329 88,510 -1,806 0.10% 1,799,287
2021-11-30 2021-11-26 20.882 90,316 -1,806 0.10% 1,886,000
2021-11-29 2021-11-25 20.484 92,122 +1,806 0.11% 1,886,994
2021-11-19 2021-11-17 23.362 90,316 -4,516 0.10% 2,110,000
2021-11-16 2021-11-12 20.373 94,832 -903 0.11% 1,932,004
2021-10-15 2021-10-11 20.395 95,735 -903 0.11% 1,952,521
2021-10-12 2021-10-08 19.487 96,638 -903 0.11% 1,883,198
2021-10-06 2021-10-04 18.513 97,541 +903 0.11% 1,805,755
2021-09-29 2021-09-27 16.963 96,638 +5,419 0.11% 1,639,238
2021-09-28 2021-09-24 17.627 91,219 -903 0.11% 1,607,917
2021-09-21 2021-09-17 19.022 92,122 +1,354 0.11% 1,752,354
2021-09-20 2021-09-16 18.557 90,768 +7,226 0.10% 1,684,388
2021-09-16 2021-09-14 24.359 83,542 -1,355 0.10% 2,034,993
2021-09-13 2021-09-09 22.753 84,897 -1,806 0.10% 1,931,699
2021-08-31 2021-08-27 21.702 86,703 +1,354 0.10% 1,881,593
2021-08-09 2021-08-05 27.127 85,349 -27,094 0.10% 2,315,261
2021-07-29 2021-07-27 19.310 112,443 +67,737 0.13% 2,171,272
2021-06-23 2021-06-21 27.681 44,706 -2,710 0.05% 1,237,489
2021-05-21 2021-05-18 30.172 47,416 -1,355 0.05% 1,430,628
2021-05-05 2021-05-03 28.345 48,771 -903 0.06% 1,382,410
2021-05-04 2021-04-30 26.130 49,674 -4,064 0.06% 1,298,005
2021-05-03 2021-04-29 25.964 53,738 -452 0.06% 1,395,275
2021-04-30 2021-04-28 26.297 54,190 -1,354 0.06% 1,425,011
2021-04-28 2021-04-26 26.352 55,544 -8,806 0.06% 1,463,691
2021-04-27 2021-04-23 26.906 64,350 -452 0.07% 1,731,371
2021-04-20 2021-04-16 20.174 64,802 +4,516 0.07% 1,307,291
2021-04-14 2021-04-12 20.107 60,286 +4,516 0.07% 1,212,182
2021-03-31 2021-03-29 19.288 55,770 +6,999 0.06% 1,075,683
2021-03-29 2021-03-25 18.579 48,771 +1,807 0.06% 906,127
2021-03-26 2021-03-24 19.177 46,964 +225 0.05% 900,634
2021-03-12 2021-03-10 21.347 46,739 +2,710 0.05% 997,750
2021-03-03 2021-03-01 22.366 44,029 -1,628,397 0.05% 984,749
2021-03-02 2021-02-26 21.392 1,672,426 +2,709 1.93% 35,775,805
2021-02-26 2021-02-24 21.967 1,669,717 +903 1.93% 36,679,206
2021-02-18 2021-02-16 24.304 1,668,814 -9,031 1.93% 40,558,123
2021-02-09 2021-02-05 22.200 1,677,845 +1,625,688 1.94% 37,247,883
2021-01-29 2021-01-27 24.137 52,157 +1,354 0.06% 1,258,938
2021-01-26 2021-01-22 27.791 50,803 +9,032 0.06% 1,411,882
2021-01-22 2021-01-20 25.909 41,771 +5,645 0.05% 1,082,246
2021-01-21 2021-01-19 23.750 36,126 -4,516 0.04% 857,991
2021-01-20 2021-01-18 22.809 40,642 -15,354 0.05% 926,996
2021-01-19 2021-01-15 22.421 55,996 +4,516 0.06% 1,255,502
2021-01-18 2021-01-14 22.753 51,480 +8,128 0.06% 1,171,347
2021-01-15 2021-01-13 22.255 43,352 +4,742 0.05% 964,807
2021-01-08 2021-01-06 25.355 38,610 +4,516 0.04% 978,973
2021-01-04 2020-12-29 23.141 34,094 -7,226 0.04% 788,968
2020-12-30 2020-12-28 22.311 41,320 -1,806 0.05% 921,872
2020-12-28 2020-12-22 23.750 43,126 +7,225 0.05% 1,024,240
2020-12-02 2020-11-30 22.122 35,901 +1,807 0.04% 794,214
2020-12-01 2020-11-27 21.746 34,094 -4,290 0.04% 741,404
2020-11-27 2020-11-25 21.879 38,384 -18,063 0.04% 839,794
2020-11-25 2020-11-23 26.795 56,447 +4,515 0.07% 1,512,487
2020-11-20 2020-11-18 31.722 51,932 -159,182 0.06% 1,647,385
2020-11-19 2020-11-17 31.999 211,114 -116,281 0.24% 6,755,387
2020-10-30 2020-10-28 37.313 327,395 +4,515 0.38% 12,216,234
2020-10-29 2020-10-27 38.864 322,880 +1,581 0.37% 12,548,264
2020-10-28 2020-10-23 39.473 321,299 +903 0.37% 12,682,483
2020-10-21 2020-10-19 40.912 320,396 +1,806 0.37% 13,108,014
2020-10-15 2020-10-12 47.611 318,590 -903 0.37% 15,168,268
2020-09-14 2020-09-10 39.528 319,493 -29,804 0.37% 12,628,883
2020-09-09 2020-09-07 44.898 349,297 +903 0.40% 15,682,710
2020-09-07 2020-09-03 49.050 348,394 +18,063 0.40% 17,088,730
2020-09-02 2020-08-31 49.050 330,331 +167,085 0.38% 16,202,739
2020-08-11 2020-08-07 47.611 163,246 -18,063 0.19% 7,772,243
2020-08-10 2020-08-06 50.877 181,309 +27,094 0.21% 9,224,445
2020-08-07 2020-08-05 52.040 154,215 +36,127 0.18% 8,025,274
2020-08-06 2020-08-04 47.168 118,088 -9,032 0.14% 5,569,943
2020-07-28 2020-07-24 55.859 127,120 -18,063 0.15% 7,100,852
2020-07-27 2020-07-23 60.676 145,183 +4,290 0.17% 8,809,103
2020-07-16 2020-07-14 65.824 140,893 -4,290 0.16% 9,274,204
2020-07-15 2020-07-13 69.755 145,183 -9,032 0.17% 10,127,254
2020-07-14 2020-07-10 65.769 154,215 +1,807 0.18% 10,142,580
2020-07-13 2020-07-09 67.430 152,408 +4,516 0.18% 10,276,860
2020-07-10 2020-07-08 62.724 147,892 +22,579 0.17% 9,276,411
2020-07-08 2020-07-06 62.337 125,313 -12,870 0.14% 7,811,598
2020-06-30 2020-06-26 57.243 138,183 -46,062 0.16% 7,910,074
2020-06-29 2020-06-24 60.122 184,245 +12,870 0.21% 11,077,224
2020-06-22 2020-06-18 55.749 171,375 -14,450 0.20% 9,553,936
2020-06-16 2020-06-12 54.420 185,825 +5,419 0.21% 10,112,605
2020-06-15 2020-06-11 53.756 180,406 +9,031 0.21% 9,697,853
2020-06-11 2020-06-09 53.368 171,375 +2,710 0.20% 9,145,972
2020-05-28 2020-05-26 53.590 168,665 +4,741 0.19% 9,038,695
2020-05-27 2020-05-25 53.202 163,924 -4,967 0.19% 8,721,101
2020-05-26 2020-05-22 53.036 168,891 -2,709 0.20% 8,957,306
2020-05-25 2020-05-21 55.306 171,600 +2,709 0.20% 9,490,480
2020-05-19 2020-05-15 53.700 168,891 -13,547 0.20% 9,069,506
2020-05-15 2020-05-13 52.870 182,438 +13,547 0.21% 9,645,485
2020-04-28 2020-04-24 49.659 168,891 +98,083 0.20% 8,386,955
2020-04-24 2020-04-22 53.700 70,808 +5,419 0.20% 3,802,414
2020-04-20 2020-04-16 282.293 65,389 +39,255 0.19% 18,458,886
2020-04-07 2020-04-03 279.523 26,134 -1,805 0.19% 7,305,058
2020-03-31 2020-03-27 248.219 27,939 +1,805 0.20% 6,934,984
2020-03-26 2020-03-24 232.428 26,134 -73 0.19% 6,074,275
2020-03-25 2020-03-23 219.408 26,207 -2,165 0.19% 5,750,017
2020-03-24 2020-03-20 224.394 28,372 +2,165 0.21% 6,366,512
2020-03-18 2020-03-16 211.928 26,207 -1,660 0.19% 5,553,993
2020-03-13 2020-03-11 241.986 27,867 -866 0.20% 6,743,413
2020-03-12 2020-03-10 237.830 28,733 +2,526 0.21% 6,833,574
2020-03-09 2020-03-05 252.928 26,207 +73 0.19% 6,628,491
2020-03-06 2020-03-04 245.171 26,134 -1,805 0.19% 6,407,310
2020-03-04 2020-03-02 219.962 27,939 +1,805 0.20% 6,145,510
2020-02-13 2020-02-11 179.654 26,134 +3,321 0.19% 4,695,074
2020-01-17 2020-01-15 177.161 22,813 +8,374 0.16% 4,041,565
2020-01-16 2020-01-14 163.586 14,439 +13,861 0.10% 2,362,020
2020-01-15 2020-01-13 157.907 578 +578 0.00% 91,270
2019-09-09 2019-09-05 102.659 0 -4,037
2019-09-06 2019-09-04 97.110 4,037 -2,162 0.03% 392,033
2019-09-05 2019-09-03 88.093 6,199 -2,163 0.04% 546,086
2019-07-09 2019-07-05 47.723 8,362 -432 0.06% 399,056
2019-07-03 2019-06-28 44.622 8,794 +143 0.06% 392,407
2019-04-08 2019-04-03 49.812 8,651 +4,255 0.06% 430,924
2019-03-04 2019-02-28 38.642 4,396 +2,198 0.03% 169,872
2019-02-22 2019-02-20 152.409 2,198 +1,110 0.03% 334,995
2018-12-27 2018-12-20 119.078 1,088 +105 0.03% 129,557
2018-12-20 2018-12-18 121.927 983 +211 0.03% 119,854
2018-12-12 2018-12-10 135.316 772 +351 0.02% 104,464
2018-10-15 2018-10-11 129.619 421 -35 0.01% 54,570
2018-09-17 2018-09-13 139.305 456 +421 0.01% 63,523
2018-09-03 2018-08-30 148.421 35 +35 0.00% 5,195
2018-06-15 2018-06-13 104.529 0 -5,327
2018-06-06 2018-06-04 95.741 5,327 +138 0.16% 510,011
2018-06-05 2018-06-01 94.584 5,189 +5,189 0.16% 490,799
2016-12-15 2016-12-13 73.611 0 -9,077
2016-12-06 2016-12-02 75.604 9,077 -4,573 0.28% 686,258
2016-09-06 2016-09-02 72.439 13,650 +614 0.42% 988,796
2016-07-28 2016-07-26 73.742 13,036 +106 0.40% 961,304
2016-04-07 2016-04-05 75.633 12,930 -338 0.40% 977,936
2015-08-11 2015-08-07 68.779 13,268 -474 0.41% 912,557
2015-08-05 2015-08-03 66.770 13,742 +474 0.42% 917,551
2015-07-08 2015-07-06 64.761 13,268 +338 0.41% 859,247
2015-07-03 2015-06-30 86.387 12,930 -338 0.40% 1,116,986
2015-06-18 2015-06-16 92.017 13,268 +96 0.41% 1,220,881
2015-06-12 2015-06-10 90.946 13,172 +336 0.41% 1,197,935
2015-05-27 2015-05-22 102.968 12,836 -336 0.40% 1,321,704
2015-04-23 2015-04-21 97.850 13,172 +907 0.41% 1,288,878
2015-04-22 2015-04-20 99.159 12,265 +5,175 0.38% 1,216,188
2015-04-10 2015-04-08 105.825 7,090 +437 0.22% 750,302
2015-03-27 2015-03-25 98.207 6,653 +336 0.24% 653,371
2015-03-16 2015-03-12 97.017 6,317 +6,317 0.23% 612,854
2015-03-13 2015-03-11 85.113 0

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