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 2.580 4,438,000 +0 0.41% 11,450,040
2025-10-13 2025-10-09 2.590 4,438,000 +0 0.41% 11,494,420
2025-10-10 2025-10-08 2.590 4,438,000 +0 0.41% 11,494,420
2025-10-09 2025-10-06 2.580 4,438,000 +0 0.41% 11,450,040
2025-10-08 2025-10-03 2.590 4,438,000 +0 0.41% 11,494,420
2025-10-06 2025-10-02 2.600 4,438,000 +0 0.41% 11,538,800
2025-10-03 2025-09-30 2.600 4,438,000 +0 0.41% 11,538,800
2025-10-02 2025-09-29 2.630 4,438,000 +0 0.41% 11,671,940
2025-09-30 2025-09-26 2.590 4,438,000 +0 0.41% 11,494,420
2025-09-29 2025-09-25 2.600 4,438,000 +0 0.41% 11,538,800
2025-09-26 2025-09-24 2.630 4,438,000 +0 0.41% 11,671,940
2025-09-25 2025-09-23 2.610 4,438,000 +0 0.41% 11,583,180
2025-09-24 2025-09-22 2.630 4,438,000 +0 0.41% 11,671,940
2025-09-23 2025-09-19 2.753 4,438,000 +0 0.41% 12,216,985
2025-09-22 2025-09-18 2.722 4,438,000 +85,144 0.41% 12,081,241
2025-09-19 2025-09-17 2.773 4,352,856 +0 0.41% 12,071,360
2025-09-18 2025-09-16 2.722 4,352,856 +0 0.41% 11,849,460
2025-09-17 2025-09-15 2.712 4,352,856 +0 0.41% 11,805,080
2025-09-16 2025-09-12 2.783 4,352,856 +0 0.41% 12,115,740
2025-09-15 2025-09-11 2.753 4,352,856 +0 0.41% 11,982,600
2025-09-12 2025-09-10 2.753 4,352,856 +0 0.41% 11,982,600
2025-09-11 2025-09-09 2.732 4,352,856 +7,846 0.41% 11,893,840
2025-08-08 2025-08-06 2.661 4,345,010 -68,657 0.41% 11,562,301
2025-08-07 2025-08-05 2.702 4,413,667 +7,847 0.42% 11,925,001
2025-08-06 2025-08-04 2.630 4,405,820 +60,810 0.42% 11,589,360
2025-06-26 2025-06-24 2.305 4,345,010 +174,196 0.41% 10,014,595
2025-06-18 2025-06-16 2.252 4,170,814 +1,883 0.41% 9,391,599
2025-06-16 2025-06-12 2.252 4,168,931 +11,298 0.41% 9,387,359
2025-04-11 2025-04-09 1.954 4,157,633 -3,766 0.41% 8,125,439
2025-04-10 2025-04-08 1.965 4,161,399 -1,883 0.41% 8,176,999
2025-04-01 2025-03-28 2.199 4,163,282 +24,479 0.41% 9,153,539
2025-03-20 2025-03-18 2.252 4,138,803 +22,595 0.41% 9,319,519
2025-03-19 2025-03-17 2.252 4,116,208 +11,298 0.41% 9,268,641
2025-03-10 2025-03-06 2.124 4,104,910 +282,448 0.41% 8,720,001
2025-02-26 2025-02-24 2.103 3,822,462 +18,830 0.38% 8,038,800
2025-02-21 2025-02-19 2.124 3,803,632 +15,064 0.38% 8,080,000
2025-02-20 2025-02-18 2.124 3,788,568 +26,362 0.38% 8,048,000
2025-02-13 2025-02-11 2.103 3,762,206 +9,415 0.37% 7,912,079
2025-02-06 2025-02-04 2.071 3,752,791 +5,649 0.37% 7,772,699
2025-02-05 2025-02-03 2.061 3,747,142 +11,298 0.37% 7,721,199
2024-11-28 2024-11-26 2.039 3,735,844 +5,649 0.37% 7,618,559
2024-11-20 2024-11-18 2.050 3,730,195 +11,297 0.37% 7,646,659
2024-10-15 2024-10-10 2.124 3,718,898 +13,181 0.37% 7,900,001
2024-10-03 2024-09-30 2.039 3,705,717 -15,064 0.37% 7,557,121
2024-09-23 2024-09-19 1.915 3,720,781 +108,891 0.37% 7,124,503
2024-08-28 2024-08-26 1.948 3,611,890 +12,795 0.37% 7,034,560
2024-07-05 2024-07-03 1.948 3,599,095 +18,279 0.37% 7,009,640
2024-06-20 2024-06-18 2.157 3,580,816 +166,726 0.37% 7,725,548
2024-05-27 2024-05-23 2.180 3,414,090 +6,971 0.37% 7,444,200
2024-05-16 2024-05-13 2.261 3,407,119 +616,941 0.36% 7,702,700
2024-05-02 2024-04-29 2.043 2,790,178 -203,904 0.30% 5,699,560
2024-04-30 2024-04-26 1.974 2,994,082 -87,139 0.32% 5,909,920
2024-04-23 2024-04-19 1.859 3,081,221 +5,229 0.33% 5,728,321
2024-04-18 2024-04-16 1.848 3,075,992 +3,485 0.33% 5,683,299
2024-04-05 2024-04-02 1.962 3,072,507 +87,139 0.33% 6,029,460
2024-04-03 2024-03-28 1.939 2,985,368 +174,277 0.32% 5,789,939
2024-04-02 2024-03-27 1.951 2,811,091 +17,428 0.30% 5,484,200
2024-01-24 2024-01-22 1.584 2,793,663 +6,971 0.30% 4,424,279
2023-09-25 2023-09-21 1.796 2,786,692 +62,837 0.30% 5,005,816
2023-08-23 2023-08-21 1.796 2,723,855 +22,145 0.30% 4,892,940
2023-06-29 2023-06-27 2.003 2,701,710 +88,449 0.30% 5,410,944
2023-05-04 2023-05-02 1.979 2,613,261 -37,897 0.30% 5,170,360
2023-04-19 2023-04-17 1.942 2,651,158 -3,296 0.30% 5,148,799
2023-01-12 2023-01-10 1.954 2,654,454 +29,659 0.30% 5,187,421
2023-01-11 2023-01-09 1.966 2,624,795 -13,182 0.30% 5,161,320
2022-12-12 2022-12-08 1.869 2,637,977 -24,715 0.30% 4,931,081
2022-10-25 2022-10-21 1.602 2,662,692 +24,715 0.30% 4,266,240
2022-09-26 2022-09-22 1.924 2,637,977 +58,340 0.30% 5,075,344
2022-09-05 2022-09-01 1.986 2,579,637 +24,169 0.30% 5,123,200
2022-06-29 2022-06-27 2.181 2,555,468 +82,677 0.30% 5,572,693
2022-01-14 2022-01-12 2.232 2,472,791 -1,559 0.30% 5,519,280
2022-01-13 2022-01-11 2.219 2,474,350 -38,978 0.30% 5,491,020
2022-01-11 2022-01-07 2.194 2,513,328 -1,560 0.30% 5,513,039
2021-09-28 2021-09-24 2.270 2,514,888 +42,097 0.30% 5,710,021
2021-09-24 2021-09-21 2.341 2,472,791 +47,133 0.30% 5,788,208
2021-07-09 2021-07-07 2.184 2,425,658 +22,942 0.30% 5,297,241
2021-06-29 2021-06-25 2.418 2,402,716 +63,805 0.29% 5,809,884
2020-09-24 2020-09-22 2.002 2,338,911 +47,733 0.29% 4,682,889
2020-06-30 2020-06-26 2.620 2,291,178 +60,175 0.29% 6,001,748
2020-04-06 2020-04-02 2.056 2,231,003 +21,302 0.29% 4,587,320
2020-04-02 2020-03-31 2.141 2,209,701 +26,982 0.29% 4,730,239
2020-03-04 2020-03-02 2.760 2,182,719 -9,941 0.29% 6,025,040
2020-02-19 2020-02-17 2.943 2,192,660 -4,260 0.29% 6,453,920
2019-09-23 2019-09-19 3.088 2,196,920 +32,853 0.29% 6,784,495
2019-06-10 2019-06-05 3.730 2,164,067 +40,407 0.29% 8,071,346
2019-06-06 2019-06-04 3.671 2,123,660 -205,914 0.29% 7,796,880
2019-05-03 2019-04-30 3.963 2,329,574 -10,982 0.32% 9,231,680
2019-03-12 2019-03-08 4.196 2,340,556 +201,796 0.32% 9,820,799
2018-11-22 2018-11-20 4.007 2,138,760 +63,147 0.29% 8,568,998
2018-11-21 2018-11-19 4.021 2,075,613 +8,236 0.28% 8,346,238
2018-09-21 2018-09-19 4.141 2,067,377 +23,648 0.28% 8,561,654
2018-08-01 2018-07-30 4.598 2,043,729 +149,276 0.28% 9,397,440
2018-06-21 2018-06-19 5.247 1,894,453 +147,920 0.26% 9,939,522
2018-06-14 2018-06-12 5.335 1,746,533 +21,713 0.24% 9,317,878
2018-06-11 2018-06-07 5.477 1,724,820 +21,560 0.24% 9,447,228
2018-05-17 2018-05-15 5.253 1,703,260 +187,613 0.24% 8,947,839
2018-05-04 2018-05-02 5.343 1,515,647 -67,005 0.21% 8,097,960
2018-05-02 2018-04-27 5.328 1,582,652 -33,502 0.22% 8,432,342
2018-04-30 2018-04-26 5.268 1,616,154 -67,005 0.22% 8,514,360
2018-04-27 2018-04-25 5.298 1,683,159 -67,004 0.23% 8,917,601
2018-04-18 2018-04-16 5.194 1,750,163 -33,503 0.24% 9,089,757
2018-04-10 2018-04-06 5.149 1,783,666 -180,913 0.25% 9,183,901
2018-04-09 2018-04-04 5.179 1,964,579 -42,883 0.27% 10,174,042
2018-04-04 2018-03-29 5.194 2,007,462 +18,762 0.28% 10,426,082
2018-04-03 2018-03-28 5.224 1,988,700 +182,253 0.28% 10,387,998
2018-03-26 2018-03-22 5.358 1,806,447 -1,341 0.25% 9,678,638
2018-02-13 2018-02-09 5.164 1,807,788 +121,949 0.25% 9,335,082
2018-02-12 2018-02-08 5.358 1,685,839 +79,066 0.23% 9,032,440
2018-02-08 2018-02-06 5.403 1,606,773 -343,333 0.22% 8,680,758
2018-02-07 2018-02-05 5.626 1,950,106 +17,422 0.27% 10,972,210
2018-01-23 2018-01-19 5.477 1,932,684 -332,344 0.27% 10,585,746
2018-01-22 2018-01-18 5.477 2,265,028 -166,172 0.32% 12,406,069
2018-01-19 2018-01-17 5.477 2,431,200 -380,586 0.34% 13,316,231
2018-01-02 2017-12-28 5.507 2,811,786 -33,503 0.39% 15,484,714
2017-12-11 2017-12-07 5.313 2,845,289 -5,360 0.40% 15,117,185
2017-12-01 2017-11-29 5.492 2,850,649 +187,613 0.40% 15,656,191
2017-11-08 2017-11-06 5.955 2,663,036 +33,502 0.37% 15,857,857
2017-10-30 2017-10-26 5.970 2,629,534 -5,360 0.37% 15,697,603
2017-10-27 2017-10-25 5.985 2,634,894 +13,401 0.37% 15,768,925
2017-10-17 2017-10-13 6.029 2,621,493 +5,360 0.36% 15,806,096
2017-10-06 2017-10-03 6.044 2,616,133 +534,698 0.36% 15,812,822
2017-09-28 2017-09-26 5.940 2,081,435 -1,407 0.29% 12,363,473
2017-09-25 2017-09-21 6.241 2,082,842 +20,778 0.29% 12,998,861
2017-09-22 2017-09-20 6.211 2,062,064 -379,444 0.29% 12,807,017
2017-09-21 2017-09-19 6.211 2,441,508 -344,949 0.34% 15,163,659
2017-09-20 2017-09-18 6.256 2,786,457 -1,363,875 0.39% 17,432,075
2017-09-19 2017-09-15 6.316 4,150,332 -421,899 0.58% 26,214,736
2017-09-18 2017-09-14 6.346 4,572,231 -70,316 0.64% 29,017,426
2017-08-29 2017-08-25 6.196 4,642,547 +65,009 0.65% 28,763,833
2017-08-28 2017-08-24 6.196 4,577,538 +33,168 0.64% 28,361,057
2017-08-25 2017-08-22 6.271 4,544,370 +10,614 0.64% 28,498,083
2017-08-24 2017-08-21 6.166 4,533,756 +33,168 0.64% 27,953,107
2017-08-16 2017-08-14 6.256 4,500,588 +49,089 0.63% 28,155,678
2017-08-15 2017-08-11 6.226 4,451,499 +3,981 0.63% 27,714,367
2017-08-04 2017-08-02 6.738 4,447,518 +19,900 0.62% 29,969,112
2017-08-01 2017-07-28 6.844 4,427,618 -5,307 0.62% 30,302,233
2017-07-27 2017-07-25 6.633 4,432,925 -152,573 0.62% 29,403,003
2017-07-07 2017-07-05 6.407 4,585,498 +13,267 0.64% 29,378,125
2017-07-03 2017-06-29 6.588 4,572,231 +132,673 0.64% 30,120,227
2017-06-27 2017-06-23 6.573 4,439,558 +13,267 0.62% 29,179,299
2017-06-26 2017-06-22 6.769 4,426,291 +13,267 0.62% 29,959,526
2017-06-22 2017-06-20 6.753 4,413,024 +13,268 0.62% 29,803,203
2017-06-20 2017-06-16 6.665 4,399,756 +132,672 0.62% 29,325,595
2017-06-19 2017-06-15 6.543 4,267,084 +49,702 0.60% 27,920,635
2017-06-12 2017-06-08 6.589 4,217,382 +13,112 0.60% 27,788,397
2017-06-08 2017-06-06 6.528 4,204,270 -2,294 0.60% 27,445,502
2017-06-06 2017-06-02 6.604 4,206,564 +20,980 0.60% 27,781,277
2017-05-31 2017-05-26 6.803 4,185,584 +5,245 0.60% 28,472,640
2017-05-25 2017-05-23 6.940 4,180,339 +43,272 0.59% 29,010,800
2017-05-24 2017-05-22 7.077 4,137,067 +26,226 0.59% 29,278,400
2017-05-23 2017-05-19 7.230 4,110,841 +43,272 0.58% 29,719,796
2017-05-19 2017-05-17 7.352 4,067,569 +5,245 0.58% 29,903,277
2017-05-18 2017-05-16 7.321 4,062,324 +7,867 0.58% 29,740,797
2017-05-12 2017-05-10 7.382 4,054,457 -11,801 0.58% 29,930,562
2017-05-04 2017-04-28 7.458 4,066,258 +72,120 0.58% 30,327,779
2017-04-26 2017-04-24 7.153 3,994,138 +7,867 0.57% 28,571,479
2017-04-21 2017-04-19 7.306 3,986,271 +32,782 0.57% 29,123,203
2017-04-20 2017-04-18 7.214 3,953,489 -20,980 0.56% 28,521,902
2017-04-19 2017-04-13 7.474 3,974,469 +491,727 0.57% 29,703,799
2017-04-13 2017-04-11 7.169 3,482,742 +131,128 0.50% 24,966,403
2017-04-07 2017-04-05 6.559 3,351,614 +3,934 0.48% 21,981,598
2016-11-02 2016-10-31 5.689 3,347,680 +53,762 0.48% 19,045,377
2016-11-01 2016-10-28 5.689 3,293,918 +1,311 0.47% 18,739,518
2016-10-31 2016-10-27 5.781 3,292,607 +162,598 0.47% 19,033,380
2016-10-26 2016-10-24 5.750 3,130,009 +148,174 0.45% 17,997,979
2016-10-24 2016-10-19 5.643 2,981,835 +125,882 0.42% 16,827,599
2016-10-04 2016-09-30 5.628 2,855,953 +295,036 0.41% 16,073,640
2016-09-28 2016-09-26 5.735 2,560,917 +373,713 0.36% 14,686,563
2016-09-26 2016-09-22 6.018 2,187,204 +25,406 0.31% 13,163,299
2016-09-19 2016-09-14 5.787 2,161,798 +174,965 0.31% 12,509,997
2016-09-15 2016-09-13 5.879 1,986,833 +58,322 0.29% 11,681,461
2016-09-13 2016-09-09 6.204 1,928,511 +1,180,695 0.28% 11,963,521
2016-09-12 2016-09-08 6.049 747,816 +702,455 0.11% 4,523,678
2016-06-08 2016-06-06 5.657 45,361 +694 0.01% 256,627
2015-12-04 2015-12-02 7.992 44,667 -119,963 0.01% 357,001
2015-11-26 2015-11-24 8.510 164,630 +26,801 0.02% 1,400,944
2015-11-25 2015-11-23 8.149 137,829 +93,162 0.02% 1,123,197
2015-09-21 2015-09-17 7.842 44,667 +395 0.01% 350,300
2015-06-17 2015-06-15 12.428 44,272 -87,278 0.01% 550,203
2015-06-11 2015-06-09 12.143 131,550 +87,278 0.02% 1,597,437
2015-06-05 2015-06-03 13.388 44,272 +301 0.01% 592,729
2015-05-07 2015-05-05 11.669 43,971 -113,069 0.01% 513,099
2015-04-29 2015-04-27 11.796 157,040 +37,690 0.02% 1,852,505
2015-04-28 2015-04-24 11.908 119,350 +75,379 0.02% 1,421,199
2015-04-13 2015-04-09 10.380 43,971 -150,758 0.01% 456,399
2015-04-08 2015-04-01 10.093 194,729 +150,758 0.03% 1,965,399
2015-04-02 2015-03-31 9.568 43,971 -175,884 0.01% 420,699
2015-03-31 2015-03-27 9.186 219,855 +175,884 0.03% 2,019,496
2014-10-28 2014-10-24 11.016 43,971 -75,379 0.01% 484,399
2014-10-07 2014-10-03 11.367 119,350 +43,971 0.02% 1,356,599
2014-09-26 2014-09-24 11.828 75,379 +75,379 0.01% 891,600
2014-06-13 2014-06-11 9.896 0 -12,490
2014-06-09 2014-06-05 10.420 12,490 +130 0.00% 130,151
2013-06-03 2013-05-30 7.815 12,360 -169,338 0.00% 96,597
2013-05-02 2013-04-29 8.317 181,698 -160,685 0.03% 1,511,162
2013-04-30 2013-04-26 9.142 342,383 -336,202 0.05% 3,130,102
2013-04-29 2013-04-25 9.563 678,585 -123,604 0.10% 6,489,176
2013-04-05 2013-04-02 10.064 802,189 +30,901 0.12% 8,073,556
2013-03-27 2013-03-25 10.161 771,288 +92,703 0.12% 7,837,436
2013-03-25 2013-03-21 10.534 678,585 +123,603 0.10% 7,147,975
2013-03-21 2013-03-19 10.388 554,982 +278,109 0.08% 5,765,165
2013-03-18 2013-03-14 10.291 276,873 +50,678 0.04% 2,849,282
2013-03-15 2013-03-13 9.595 226,195 -138,437 0.03% 2,170,379
2013-03-11 2013-03-07 10.938 364,632 +352,272 0.06% 3,988,405
2013-03-06 2013-03-04 9.903 12,360 -114,952 0.00% 122,396
2013-03-04 2013-02-28 9.482 127,312 -123,604 0.02% 1,207,160
2013-02-25 2013-02-21 9.708 250,916 -70,454 0.04% 2,436,001
2012-04-05 2012-04-02 5.744 321,370 +12,360 0.05% 1,845,999
2012-02-27 2012-02-23 6.925 309,010 -61,802 0.05% 2,140,002
2011-12-23 2011-12-21 6.521 370,812 -43,261 0.06% 2,418,002
2011-11-23 2011-11-21 5.582 414,073 -49,442 0.06% 2,311,499
2011-08-09 2011-08-05 6.893 463,515 -82,814 0.07% 3,195,002
2011-04-21 2011-04-19 9.886 546,329 +123,604 0.08% 5,401,237
2011-04-19 2011-04-15 10.194 422,725 +27,192 0.06% 4,309,196
2011-03-31 2011-03-29 11.149 395,533 -43,261 0.06% 4,409,605
2011-03-07 2011-03-03 11.327 438,794 +129,784 0.07% 4,970,001
2011-01-28 2011-01-26 10.631 309,010 +309,010 0.05% 3,285,002
2010-04-21 2010-04-19 7.799 0 -59,330
2010-03-23 2010-03-19 7.508 59,330 -33,373 0.01% 445,441
2009-12-16 2009-12-14 9.822 92,703 +92,703 0.01% 910,501
2009-09-02 2009-08-31 7.430 0 -122,207
2009-06-12 2009-06-10 8.870 122,207 -128,317 0.02% 1,084,003
2009-06-05 2009-06-03 7.708 250,524 +128,317 0.04% 1,931,103
2009-05-27 2009-05-25 7.202 122,207 +845 0.02% 880,086
2008-10-10 2008-10-08 4.368 121,362 +2,769 0.02% 530,094
2008-05-26 2008-05-22 10.318 118,593 +1,124 0.02% 1,223,592
2007-12-06 2007-12-04 15.357 117,469 -58,735 0.02% 1,803,993
2007-10-11 2007-10-09 20.523 176,204 +787 0.03% 3,616,161
2007-06-29 2007-06-27 14.930 175,417 +58,473 0.03% 2,619,007
2007-06-26 2007-06-22 15.084 116,944 0.02% 1,763,995

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