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 26.160 30,040 +0 0.08% 785,846
2025-10-13 2025-10-09 26.220 30,040 +0 0.08% 787,649
2025-10-10 2025-10-08 25.360 30,040 +0 0.08% 761,814
2025-10-09 2025-10-06 26.000 30,040 +0 0.08% 781,040
2025-10-08 2025-10-03 25.980 30,040 +0 0.08% 780,439
2025-10-06 2025-10-02 26.380 30,040 +0 0.08% 792,455
2025-10-03 2025-09-30 26.860 30,040 +0 0.08% 806,874
2025-10-02 2025-09-29 26.280 30,040 +0 0.08% 789,451
2025-09-30 2025-09-26 26.000 30,040 +0 0.08% 781,040
2025-09-29 2025-09-25 26.760 30,040 +0 0.08% 803,870
2025-09-26 2025-09-24 27.300 30,040 +0 0.08% 820,092
2025-09-25 2025-09-23 26.900 30,040 +0 0.08% 808,076
2025-09-24 2025-09-22 27.380 30,040 +0 0.08% 822,495
2025-09-23 2025-09-19 26.640 30,040 +0 0.08% 800,266
2025-09-22 2025-09-18 28.080 30,040 +0 0.08% 843,523
2025-09-19 2025-09-17 28.120 30,040 +0 0.08% 844,725
2025-09-18 2025-09-16 28.160 30,040 +0 0.08% 845,926
2025-09-17 2025-09-15 27.880 30,040 +0 0.08% 837,515
2025-09-16 2025-09-12 28.220 30,040 +0 0.08% 847,729
2025-09-15 2025-09-11 28.300 30,040 +0 0.08% 850,132
2025-09-12 2025-09-10 28.100 30,040 +0 0.08% 844,124
2025-09-11 2025-09-09 28.060 30,040 +0 0.08% 842,922
2025-09-10 2025-09-08 28.000 30,040 +0 0.08% 841,120
2025-09-09 2025-09-05 27.140 30,040 +0 0.08% 815,286
2025-09-08 2025-09-04 27.166 30,040 +0 0.08% 816,060
2025-09-05 2025-09-03 27.532 30,040 +493 0.08% 827,055
2025-09-04 2025-09-02 27.674 29,547 +0 0.08% 817,687
2025-09-03 2025-09-01 28.426 29,547 +0 0.08% 839,917
2025-09-02 2025-08-29 28.121 29,547 +0 0.08% 830,905
2025-09-01 2025-08-28 28.142 29,547 +0 0.08% 831,506
2025-08-29 2025-08-27 28.670 29,547 +0 0.08% 847,126
2025-08-28 2025-08-26 29.321 29,547 +0 0.08% 866,352
2025-08-27 2025-08-25 30.155 29,547 +1,869 0.08% 890,985
2025-07-28 2025-07-24 30.551 27,678 +9,836 0.07% 845,600
2025-06-17 2025-06-13 27.672 17,842 +437 0.05% 493,720
2025-06-10 2025-06-06 27.411 17,405 -6,524 0.05% 477,093
2025-06-09 2025-06-05 27.411 23,929 -1,919 0.06% 655,924
2025-05-28 2025-05-26 28.401 25,848 +1,919 0.07% 734,119
2025-05-27 2025-05-23 28.141 23,929 +3,838 0.06% 673,382
2025-05-26 2025-05-22 27.568 20,091 +5,565 0.05% 553,860
2025-03-19 2025-03-17 30.121 14,526 -4,798 0.04% 437,539
2024-12-04 2024-12-02 29.079 19,324 -1,247 0.05% 561,920
2024-10-14 2024-10-09 35.020 20,571 -28,784 0.05% 720,390
2024-10-10 2024-10-08 38.772 49,355 -4,797 0.13% 1,913,582
2024-10-09 2024-10-07 43.201 54,152 -19,189 0.14% 2,339,441
2024-10-08 2024-10-04 40.231 73,341 -3,262 0.19% 2,950,579
2024-10-07 2024-10-03 37.469 76,603 -19,190 0.19% 2,870,237
2024-10-04 2024-10-02 38.563 95,793 -671 0.24% 3,694,099
2024-10-02 2024-09-27 34.863 96,464 -19,189 0.25% 3,363,059
2024-09-20 2024-09-17 31.725 115,653 +1,666 0.29% 3,669,047
2024-07-19 2024-07-17 34.210 113,987 +32,946 0.29% 3,899,462
2024-07-12 2024-07-10 34.527 81,041 -1,324 0.29% 2,798,099
2024-06-06 2024-06-04 65.499 82,365 +25,051 0.29% 5,394,853
2024-03-28 2024-03-26 59.496 57,314 +395 0.29% 3,409,982
2024-03-13 2024-03-11 59.800 56,919 -8,423 0.26% 3,403,781
2024-03-12 2024-03-08 56.989 65,342 -3,750 0.30% 3,723,774
2024-03-11 2024-03-07 54.937 69,092 -198 0.32% 3,795,733
2024-03-08 2024-03-06 57.369 69,290 -1,316 0.32% 3,975,092
2024-03-06 2024-03-04 57.293 70,606 -658 0.33% 4,045,224
2024-02-26 2024-02-22 55.925 71,264 -1,316 0.33% 3,985,453
2024-02-22 2024-02-20 54.102 72,580 -1,974 0.34% 3,926,690
2024-02-15 2024-02-09 52.278 74,554 -5,132 0.34% 3,897,526
2024-02-14 2024-02-07 51.214 79,686 -15,925 0.37% 4,081,047
2023-12-28 2023-12-22 56.837 95,611 +395 0.44% 5,434,244
2023-12-07 2023-12-05 63.524 95,216 +1,316 0.44% 6,048,474
2023-12-06 2023-12-04 64.967 93,900 +1,974 0.43% 6,100,443
2023-12-01 2023-11-29 64.284 91,926 +1,316 0.42% 5,909,332
2023-11-24 2023-11-22 67.475 90,610 -1,316 0.42% 6,113,906
2023-11-17 2023-11-15 67.095 91,926 -1,316 0.42% 6,167,778
2023-11-15 2023-11-13 64.512 93,242 +593 0.43% 6,015,184
2023-11-14 2023-11-10 64.284 92,649 +723 0.43% 5,955,809
2023-11-13 2023-11-09 63.524 91,926 +1,316 0.42% 5,839,481
2023-11-10 2023-11-08 66.791 90,610 -921 0.42% 6,051,940
2023-11-09 2023-11-07 67.475 91,531 -263 0.42% 6,176,050
2023-11-08 2023-11-06 66.791 91,794 -132 0.42% 6,131,021
2023-11-06 2023-11-02 64.663 91,926 -1,316 0.42% 5,944,257
2023-10-31 2023-10-27 63.220 93,242 -1,316 0.43% 5,894,739
2023-10-30 2023-10-26 60.788 94,558 -1,316 0.44% 5,748,015
2023-10-26 2023-10-24 57.141 95,874 +3,290 0.44% 5,478,332
2023-10-20 2023-10-18 59.269 92,584 +3,290 0.43% 5,487,319
2023-10-19 2023-10-17 65.119 89,294 +1,974 0.41% 5,814,773
2023-10-18 2023-10-16 67.095 87,320 +1,975 0.40% 5,858,738
2023-10-17 2023-10-13 67.627 85,345 +1,316 0.39% 5,771,620
2023-10-16 2023-10-12 69.527 84,029 -1,316 0.39% 5,842,247
2023-10-06 2023-10-04 64.436 85,345 +3,290 0.39% 5,499,251
2023-10-05 2023-10-03 65.879 82,055 +3,948 0.38% 5,405,723
2023-09-19 2023-09-15 71.654 78,107 +1,513 0.36% 5,596,690
2023-09-18 2023-09-14 73.554 76,594 +1,119 0.35% 5,633,778
2023-09-15 2023-09-13 74.162 75,475 -1,316 0.35% 5,597,351
2023-09-14 2023-09-12 73.554 76,791 +1,316 0.35% 5,648,268
2023-09-12 2023-09-07 72.262 75,475 +1,974 0.35% 5,453,977
2023-09-07 2023-09-05 72.642 73,501 -19,609 0.34% 5,339,256
2023-09-06 2023-09-04 71.502 93,110 -1,974 0.43% 6,657,568
2023-09-04 2023-08-30 68.311 95,084 -66 0.44% 6,495,264
2023-08-31 2023-08-29 67.779 95,150 -6,514 0.44% 6,449,162
2023-08-29 2023-08-25 59.572 101,664 -3,949 0.47% 6,056,377
2023-08-25 2023-08-23 55.545 105,613 +1,317 0.49% 5,866,302
2023-08-24 2023-08-22 56.761 104,296 -1,317 0.48% 5,919,948
2023-08-23 2023-08-21 57.293 105,613 -10,528 0.49% 6,050,878
2023-08-22 2023-08-18 51.594 116,141 -5,264 0.54% 5,992,182
2023-07-31 2023-07-27 53.646 121,405 -658 0.56% 6,512,848
2023-07-26 2023-07-24 50.226 122,063 -69,750 0.56% 6,130,772
2023-07-04 2023-06-30 49.299 191,813 +2,598 0.89% 9,456,096
2023-06-20 2023-06-16 50.608 189,215 +649 0.89% 9,575,794
2023-06-19 2023-06-15 52.226 188,566 -649 0.88% 9,847,975
2023-06-01 2023-05-30 55.769 189,215 +649 0.87% 10,552,321
2023-05-22 2023-05-18 64.473 188,566 +1,299 0.87% 12,157,456
2023-05-19 2023-05-17 66.476 187,267 -1,299 0.86% 12,448,754
2023-05-11 2023-05-09 63.472 188,566 +1,948 0.87% 11,968,630
2023-05-09 2023-05-05 63.318 186,618 +3,245 0.86% 11,816,237
2023-04-25 2023-04-21 64.396 183,373 +1,948 0.84% 11,808,521
2023-04-24 2023-04-20 63.626 181,425 +4,543 0.84% 11,543,328
2023-04-21 2023-04-19 65.166 176,882 +12,333 0.81% 11,526,776
2023-04-19 2023-04-17 67.323 164,549 -1,882 0.76% 11,077,979
2023-04-18 2023-04-14 65.937 166,431 +6,621 0.77% 10,973,921
2023-04-17 2023-04-13 65.475 159,810 -22,135 0.74% 10,463,494
2023-04-14 2023-04-12 65.860 181,945 +1,299 0.84% 11,982,849
2023-04-13 2023-04-11 67.554 180,646 -1,299 0.83% 12,203,427
2023-04-12 2023-04-06 60.930 181,945 +649 0.84% 11,085,887
2023-03-28 2023-03-24 60.314 181,296 +9,023 0.83% 10,934,624
2023-03-22 2023-03-20 60.930 172,273 +26,613 0.79% 10,496,574
2023-03-20 2023-03-16 62.085 145,660 +65 0.67% 9,043,347
2023-03-17 2023-03-15 58.850 145,595 +22,654 0.67% 8,568,280
2023-03-16 2023-03-14 58.927 122,941 +12,333 0.57% 7,244,560
2023-03-15 2023-03-13 61.007 110,608 +22,005 0.51% 6,747,852
2023-02-22 2023-02-20 70.867 88,603 -2,726 0.41% 6,278,995
2023-02-06 2023-02-02 66.630 91,329 -520 0.39% 6,085,253
2023-01-30 2023-01-26 66.861 91,849 +9,737 0.39% 6,141,126
2023-01-11 2023-01-09 63.934 82,112 -519 0.35% 5,249,749
2022-11-01 2022-10-28 38.206 82,631 -2,597 0.35% 3,157,029
2022-10-05 2022-09-30 38.900 85,228 +260 0.36% 3,315,336
2022-07-29 2022-07-27 55.511 84,968 +1,963 0.36% 4,716,623
2022-06-17 2022-06-15 53.382 83,005 -2,981 0.34% 4,430,942
2022-06-16 2022-06-14 52.041 85,986 -4,502 0.36% 4,474,812
2022-03-30 2022-03-28 58.270 90,488 +127 0.38% 5,272,767
2022-03-28 2022-03-24 63.553 90,361 -634 0.37% 5,742,740
2022-03-16 2022-03-14 53.066 90,995 +634 0.38% 4,828,761
2021-11-15 2021-11-11 84.133 90,361 -190 0.37% 7,602,362
2021-11-11 2021-11-09 82.399 90,551 -191 0.38% 7,461,268
2021-11-01 2021-10-28 91.230 90,742 -253 0.38% 8,278,370
2021-10-29 2021-10-27 92.728 90,995 -6,341 0.38% 8,437,776
2021-10-26 2021-10-22 103.452 97,336 -6,342 0.40% 10,069,559
2021-10-19 2021-10-15 105.502 103,678 -6,341 0.43% 10,938,200
2021-10-12 2021-10-08 103.294 110,019 -6,277 0.46% 11,364,285
2021-10-11 2021-10-07 101.480 116,296 -12,746 0.48% 11,801,751
2021-10-05 2021-09-30 98.878 129,042 -7,419 0.54% 12,759,444
2021-10-04 2021-09-29 96.907 136,461 +3,234 0.57% 13,224,022
2021-09-30 2021-09-28 99.982 133,227 +1,014 0.55% 13,320,319
2021-09-17 2021-09-15 102.426 132,213 +17,565 0.55% 13,542,113
2021-09-15 2021-09-13 106.448 114,648 +3,171 0.48% 12,204,033
2021-09-14 2021-09-10 110.785 111,477 +7,799 0.46% 12,349,936
2021-08-27 2021-08-25 117.250 103,678 +6,342 0.43% 12,156,280
2021-08-24 2021-08-20 106.211 97,336 +126 0.40% 10,338,183
2021-08-13 2021-08-11 122.612 97,210 +6,342 0.40% 11,919,127
2021-08-04 2021-08-02 126.160 90,868 +12,682 0.38% 11,463,944
2021-08-02 2021-07-29 132.153 78,186 +317 0.32% 10,332,517
2021-07-30 2021-07-28 130.418 77,869 -63,411 0.32% 10,155,545
2021-07-29 2021-07-27 123.006 141,280 -16,868 0.59% 17,378,344
2021-07-22 2021-07-20 162.589 158,148 +634 0.66% 25,713,162
2021-07-21 2021-07-19 170.474 157,514 -23,652 0.65% 26,852,082
2021-07-20 2021-07-16 169.370 181,166 -1,459 0.75% 30,684,149
2021-07-19 2021-07-15 175.363 182,625 +381 0.76% 32,025,663
2021-07-16 2021-07-14 177.270 182,244 -951 0.76% 32,306,403
2021-07-15 2021-07-13 164.902 183,195 +2,128 0.76% 30,209,290
2021-07-14 2021-07-12 166.964 181,067 +315 0.76% 30,231,607
2021-07-13 2021-07-09 167.598 180,752 +820 0.74% 30,293,654
2021-07-09 2021-07-07 193.285 179,932 -17,659 0.73% 34,778,086
2021-07-08 2021-07-06 173.465 197,591 +442 0.81% 34,275,046
2021-07-07 2021-07-05 183.137 197,149 -631 0.81% 36,105,231
2021-07-05 2021-06-30 151.108 197,780 +631 0.81% 29,886,072
2021-07-02 2021-06-29 161.414 197,149 -946 0.81% 31,822,619
2021-06-30 2021-06-28 158.243 198,095 -631 0.81% 31,347,118
2021-06-29 2021-06-25 138.978 198,726 -315 0.81% 27,618,505
2021-06-23 2021-06-21 129.306 199,041 +315 0.81% 25,737,127
2021-06-21 2021-06-17 124.073 198,726 -946 0.81% 24,656,567
2021-06-18 2021-06-16 117.572 199,672 +1,261 0.82% 23,475,880
2021-06-15 2021-06-10 131.525 198,411 +946 0.81% 26,096,105
2021-06-10 2021-06-08 133.032 197,465 +253 0.81% 26,269,128
2021-06-09 2021-06-07 138.264 197,212 +315 0.81% 27,267,378
2021-06-08 2021-06-04 138.581 196,897 +1,261 0.80% 27,286,265
2021-06-07 2021-06-03 144.369 195,636 +2,523 0.80% 28,243,745
2021-06-04 2021-06-02 149.839 193,113 +504 0.79% 28,935,892
2021-06-02 2021-05-31 156.182 192,609 -189 0.79% 30,081,977
2021-06-01 2021-05-28 140.246 192,798 -630 0.79% 27,039,205
2021-05-31 2021-05-27 135.569 193,428 -62,437 0.79% 26,222,797
2021-05-25 2021-05-21 109.089 255,865 +630 1.05% 27,912,124
2021-05-24 2021-05-20 111.151 255,235 +1,136 1.04% 28,369,508
2021-04-27 2021-04-23 103.064 254,099 -31,534 1.04% 26,188,455
2021-04-23 2021-04-21 101.478 285,633 -6,812 1.17% 28,985,575
2021-04-20 2021-04-16 96.722 292,445 +2,082 1.19% 28,285,743
2021-04-19 2021-04-15 95.453 290,363 -1,577 1.19% 27,716,050
2021-03-31 2021-03-29 90.696 291,940 -3,153 1.19% 26,477,879
2021-03-26 2021-03-24 85.147 295,093 +31,533 1.21% 25,126,197
2021-03-22 2021-03-18 89.507 263,560 -3,153 1.08% 23,590,492
2021-03-19 2021-03-17 89.507 266,713 -1,387 1.09% 23,872,708
2021-03-18 2021-03-16 87.367 268,100 -820 1.08% 23,422,971
2021-03-10 2021-03-08 81.817 268,920 +3,153 1.08% 22,002,213
2021-03-08 2021-03-04 89.111 265,767 +6,307 1.07% 23,682,685
2021-03-05 2021-03-03 96.801 259,460 -2,334 1.04% 25,115,952
2021-03-04 2021-03-02 92.758 261,794 +64,960 1.05% 24,283,379
2021-03-02 2021-02-26 91.806 196,834 +31,534 0.79% 18,070,586
2021-02-26 2021-02-24 102.271 165,300 +31,534 0.67% 16,905,426
2021-02-23 2021-02-19 106.394 133,766 +5,045 0.54% 14,231,865
2021-02-22 2021-02-18 109.248 128,721 +51,842 0.52% 14,062,489
2021-02-19 2021-02-17 108.693 76,879 +24,281 0.31% 8,356,198
2021-02-18 2021-02-16 107.266 52,598 -505 0.21% 5,641,968
2021-02-10 2021-02-08 98.307 53,103 +7,253 0.21% 5,220,406
2021-02-09 2021-02-05 95.691 45,850 +13,938 0.18% 4,387,430
2021-02-08 2021-02-04 98.386 31,912 +315 0.13% 3,139,709
2021-02-03 2021-02-01 96.246 31,597 +6,307 0.13% 3,041,082
2021-01-29 2021-01-27 96.959 25,290 +11,857 0.10% 2,452,104
2021-01-28 2021-01-26 103.302 13,433 +5,928 0.05% 1,387,653
2021-01-27 2021-01-25 104.650 7,505 +6,307 0.03% 785,395
2021-01-18 2021-01-14 85.543 1,198 -2,712 0.00% 102,481
2020-12-01 2020-11-27 70.242 3,910 -568 0.02% 274,646
2020-10-22 2020-10-20 74.840 4,478 -315 0.02% 335,135
2020-10-16 2020-10-14 80.311 4,793 +63 0.02% 384,929
2020-08-03 2020-07-30 94.105 4,730 -5,045 0.02% 445,118
2020-07-23 2020-07-21 84.988 9,775 +2,522 0.04% 830,759
2020-07-21 2020-07-17 78.329 7,253 +316 0.03% 568,118
2020-07-14 2020-07-10 89.111 6,937 +2,522 0.03% 618,161
2020-07-08 2020-07-06 61.601 4,415 -5,676 0.02% 271,966
2020-07-07 2020-07-03 59.381 10,091 -32,417 0.04% 599,211
2020-07-02 2020-06-29 55.255 42,508 +912 0.17% 2,348,759
2020-06-26 2020-06-23 57.847 41,596 -6,973 0.17% 2,406,208
2020-06-11 2020-06-09 61.817 48,569 -309 0.20% 3,002,390
2020-06-10 2020-06-08 60.764 48,878 -308 0.20% 2,970,012
2020-06-01 2020-05-28 48.611 49,186 +308 0.20% 2,390,982
2020-05-29 2020-05-27 50.393 48,878 +309 0.20% 2,463,130
2020-05-12 2020-05-08 65.139 48,569 -617 0.20% 3,163,725
2020-05-06 2020-05-04 61.493 49,186 -1,296 0.20% 3,024,592
2020-04-28 2020-04-24 61.574 50,482 -618 0.20% 3,108,376
2020-03-06 2020-03-04 63.275 51,100 -185 0.21% 3,233,370
2020-03-05 2020-03-03 66.354 51,285 -987 0.21% 3,402,967
2019-12-19 2019-12-17 72.268 52,272 +41,349 0.21% 3,777,613
2019-04-23 2019-04-17 96.088 10,923 -1,790 0.04% 1,049,567
2019-03-14 2019-03-12 84.484 12,713 +143 0.05% 1,074,040
2019-03-05 2019-03-01 84.074 12,570 -3,051 0.05% 1,056,809
2018-10-26 2018-10-24 74.568 15,621 +6,102 0.06% 1,164,834
2018-06-19 2018-06-14 90.766 9,519 +109 0.04% 864,001
2018-05-18 2018-05-16 87.948 9,410 -4,826 0.04% 827,588
2018-03-29 2018-03-27 78.581 14,236 -34,201 0.06% 1,118,679
2018-03-28 2018-03-26 74.105 48,437 -36,071 0.20% 3,589,416
2018-03-05 2018-03-01 66.893 84,508 +603 0.35% 5,653,018
2018-02-28 2018-02-26 70.872 83,905 +603 0.35% 5,946,521
2018-02-27 2018-02-23 70.789 83,302 +1,026 0.34% 5,896,880
2018-02-21 2018-02-15 70.375 82,276 -1,810 0.34% 5,790,151
2018-02-20 2018-02-13 64.821 84,086 +543 0.35% 5,450,539
2018-02-08 2018-02-06 65.484 83,543 +4,825 0.35% 5,470,741
2018-02-01 2018-01-30 71.950 78,718 -603 0.33% 5,663,733
2018-01-29 2018-01-25 72.779 79,321 +603 0.33% 5,772,869
2018-01-24 2018-01-22 70.209 78,718 +483 0.33% 5,526,707
2018-01-23 2018-01-19 70.872 78,235 +3,016 0.32% 5,544,676
2018-01-22 2018-01-18 68.137 75,219 +121 0.31% 5,125,171
2018-01-19 2018-01-17 66.810 75,098 +2,412 0.31% 5,017,327
2018-01-09 2018-01-05 66.396 72,686 +5,731 0.30% 4,826,055
2018-01-08 2018-01-04 67.639 66,955 +50,669 0.28% 4,528,790
2018-01-05 2018-01-03 64.489 16,286 +11,460 0.07% 1,050,275
2017-06-29 2017-06-27 71.760 4,826 +66 0.02% 346,312
2017-05-10 2017-05-08 75.961 4,760 +4,760 0.02% 361,575
2016-03-03 2016-03-01 76.497 0 -5,876
2015-08-18 2015-08-14 85.091 5,876 +5,876 0.02% 499,995
2015-06-02 2015-05-29 98.025 0 -12,398
2015-05-22 2015-05-20 97.004 12,398 +1,233 0.05% 1,202,654
2015-05-20 2015-05-18 97.685 11,165 +5,289 0.05% 1,090,649
2015-05-15 2015-05-13 98.536 5,876 +5,876 0.02% 578,995
2015-05-05 2015-04-30 99.386 0

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