History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.590 57,258,000 +0 0.86% 91,040,220
2025-10-13 2025-10-09 1.580 57,258,000 +0 0.86% 90,467,640
2025-10-10 2025-10-08 1.580 57,258,000 +0 0.86% 90,467,640
2025-10-09 2025-10-06 1.580 57,258,000 +0 0.86% 90,467,640
2025-10-08 2025-10-03 1.560 57,258,000 +0 0.86% 89,322,480
2025-10-06 2025-10-02 1.540 57,258,000 +0 0.86% 88,177,320
2025-10-03 2025-09-30 1.550 57,258,000 +0 0.86% 88,749,900
2025-10-02 2025-09-29 1.510 57,258,000 +0 0.86% 86,459,580
2025-09-30 2025-09-26 1.450 57,258,000 +0 0.86% 83,024,100
2025-09-29 2025-09-25 1.450 57,258,000 +15,000 0.86% 83,024,100
2025-09-26 2025-09-24 1.460 57,243,000 +95,000 0.86% 83,574,780
2025-09-11 2025-09-09 1.570 57,148,000 +1,030,000 0.86% 89,722,360
2025-09-03 2025-09-01 1.620 56,118,000 +500,000 0.84% 90,911,160
2025-08-28 2025-08-26 1.800 55,618,000 -77,000 0.83% 100,112,400
2025-08-27 2025-08-25 1.750 55,695,000 -125,000 0.83% 97,466,250
2025-08-26 2025-08-22 1.780 55,820,000 +273,000 0.84% 99,359,600
2025-08-19 2025-08-15 1.680 55,547,000 +11,917,000 0.83% 93,318,960
2025-08-18 2025-08-14 1.630 43,630,000 -122,000 0.65% 71,116,900
2025-08-15 2025-08-13 1.540 43,752,000 +1,000,000 0.66% 67,378,080
2025-08-07 2025-08-05 1.390 42,752,000 +50,000 0.64% 59,425,280
2025-07-31 2025-07-29 1.400 42,702,000 +1,000,000 0.64% 59,782,800
2025-07-21 2025-07-17 1.310 41,702,000 +50,000 0.62% 54,629,620
2025-07-17 2025-07-15 1.330 41,652,000 +40,000 0.62% 55,397,160
2025-07-16 2025-07-14 1.380 41,612,000 +70,000 0.62% 57,424,560
2025-07-11 2025-07-09 1.260 41,542,000 +1,000,000 0.62% 52,342,920
2025-07-10 2025-07-08 1.280 40,542,000 +643,000 0.61% 51,893,760
2025-07-07 2025-07-03 1.240 39,899,000 +691,000 0.60% 49,474,760
2025-07-03 2025-06-30 1.277 39,208,000 -200,000 0.59% 50,082,205
2025-07-02 2025-06-27 1.288 39,408,000 +1,769,225 0.59% 50,750,278
2025-06-30 2025-06-26 1.309 37,638,775 -95,510 0.59% 49,260,001
2025-06-19 2025-06-17 1.225 37,734,285 -95,511 0.59% 46,224,360
2025-06-16 2025-06-12 1.173 37,829,796 +133,715 0.59% 44,360,960
2025-06-12 2025-06-10 1.141 37,696,081 +19,102 0.59% 43,020,120
2025-06-03 2025-05-30 1.057 37,676,979 +19,102 0.59% 39,842,480
2025-05-27 2025-05-23 1.026 37,657,877 -57,306 0.59% 38,639,440
2025-05-26 2025-05-22 1.037 37,715,183 -9,551 0.59% 39,093,120
2025-05-19 2025-05-15 1.037 37,724,734 -286,532 0.59% 39,103,020
2025-05-16 2025-05-14 1.047 38,011,266 +286,532 0.60% 39,798,000
2025-05-12 2025-05-08 0.995 37,724,734 +9,551 0.59% 37,523,100
2025-04-15 2025-04-11 0.848 37,715,183 -191,021 0.59% 31,985,280
2025-04-14 2025-04-10 0.859 37,906,204 +1,289,392 0.59% 32,544,160
2025-04-11 2025-04-09 0.890 36,616,812 -1,394,454 0.57% 32,587,300
2025-04-10 2025-04-08 0.869 38,011,266 -573,062 0.60% 33,032,340
2025-04-09 2025-04-07 0.838 38,584,328 +95,510 0.60% 32,318,400
2025-04-07 2025-04-02 1.026 38,488,818 +573,063 0.60% 39,492,040
2025-03-31 2025-03-27 1.131 37,915,755 -191,021 0.59% 42,873,840
2025-03-24 2025-03-20 1.152 38,106,776 -47,755 0.60% 43,887,800
2025-03-11 2025-03-07 1.078 38,154,531 -19,102 0.60% 41,146,440
2025-03-05 2025-03-03 1.016 38,173,633 -28,654 0.60% 38,768,960
2025-03-04 2025-02-28 1.016 38,202,287 -143,265 0.60% 38,798,060
2025-03-03 2025-02-27 1.078 38,345,552 -47,755 0.60% 41,352,440
2025-02-27 2025-02-25 1.047 38,393,307 -47,756 0.60% 40,197,999
2025-02-26 2025-02-24 1.016 38,441,063 -3,915,930 0.60% 39,040,560
2025-02-21 2025-02-19 0.963 42,356,993 -477,552 0.66% 40,800,160
2025-02-20 2025-02-18 0.963 42,834,545 +47,755 0.67% 41,260,160
2025-02-17 2025-02-13 0.921 42,786,790 -143,266 0.67% 39,422,240
2025-02-14 2025-02-12 0.963 42,930,056 +47,755 0.67% 41,352,160
2025-02-12 2025-02-10 0.932 42,882,301 +191,021 0.67% 39,959,220
2025-02-11 2025-02-07 0.921 42,691,280 +1,117,473 0.67% 39,334,240
2025-02-10 2025-02-06 0.890 41,573,807 -66,857 0.65% 36,998,800
2025-02-06 2025-02-04 0.869 41,640,664 +66,857 0.65% 36,186,340
2025-02-05 2025-02-03 0.848 41,573,807 +28,653 0.65% 35,257,680
2025-01-21 2025-01-17 0.838 41,545,154 +9,551 0.65% 34,798,400
2025-01-20 2025-01-16 0.838 41,535,603 +9,551 0.65% 34,790,400
2025-01-16 2025-01-14 0.848 41,526,052 +9,551 0.65% 35,217,180
2025-01-15 2025-01-13 0.827 41,516,501 -477,552 0.65% 34,339,720
2025-01-13 2025-01-09 0.827 41,994,053 +47,755 0.66% 34,734,720
2025-01-09 2025-01-07 0.827 41,946,298 -382,042 0.66% 34,695,220
2025-01-07 2025-01-03 0.869 42,328,340 +477,553 0.66% 36,783,940
2025-01-03 2024-12-31 0.911 41,850,787 +19,102 0.66% 38,121,660
2024-12-17 2024-12-13 0.890 41,831,685 -1,146,126 0.66% 37,228,300
2024-12-10 2024-12-06 0.879 42,977,811 +47,755 0.67% 37,798,320
2024-12-02 2024-11-28 0.869 42,930,056 -95,510 0.67% 37,306,840
2024-11-29 2024-11-27 0.900 43,025,566 +47,755 0.67% 38,741,280
2024-11-26 2024-11-22 0.890 42,977,811 +429,797 0.67% 38,248,300
2024-11-18 2024-11-14 0.921 42,548,014 -47,755 0.67% 39,202,240
2024-11-13 2024-11-11 0.995 42,595,769 +95,510 0.67% 42,368,100
2024-11-11 2024-11-07 1.026 42,500,259 -95,510 0.67% 43,608,040
2024-11-04 2024-10-31 0.974 42,595,769 +286,531 0.67% 41,476,140
2024-11-01 2024-10-30 1.005 42,309,238 +47,756 0.66% 42,526,080
2024-10-31 2024-10-29 1.026 42,261,482 +47,755 0.66% 43,363,040
2024-10-28 2024-10-24 1.026 42,213,727 +47,755 0.66% 43,314,040
2024-10-25 2024-10-23 1.047 42,165,972 +143,266 0.66% 44,148,000
2024-10-24 2024-10-22 1.005 42,022,706 +9,551 0.66% 42,238,080
2024-10-17 2024-10-15 0.911 42,013,155 +334,287 0.66% 38,269,560
2024-10-16 2024-10-14 0.984 41,678,868 +95,510 0.65% 41,019,720
2024-10-15 2024-10-10 1.026 41,583,358 +191,021 0.65% 42,667,240
2024-10-14 2024-10-09 0.974 41,392,337 +869,146 0.65% 40,304,340
2024-10-10 2024-10-08 1.057 40,523,191 +7,536,732 0.64% 42,852,280
2024-10-09 2024-10-07 1.351 32,986,459 +305,634 0.52% 44,552,731
2024-10-08 2024-10-04 1.194 32,680,825 +286,531 0.51% 39,007,380
2024-10-07 2024-10-03 1.047 32,394,294 +2,005,721 0.51% 33,917,001
2024-10-03 2024-09-30 0.879 30,388,573 +2,053,475 0.48% 26,726,280
2024-09-26 2024-09-24 0.743 28,335,098 -13,371 0.44% 21,063,570
2024-08-07 2024-08-05 0.618 28,348,469 -19,102 0.44% 17,511,790
2024-08-06 2024-08-02 0.544 28,367,571 -687,676 0.44% 15,444,520
2024-07-03 2024-06-28 0.648 29,055,247 +2,305,785 0.46% 18,834,663
2024-06-07 2024-06-05 0.648 26,749,462 -6,155,164 0.46% 17,339,970
2024-05-27 2024-05-23 0.671 32,904,626 -1,270,602 0.56% 22,078,390
2024-05-23 2024-05-21 0.694 34,175,228 -5,891,371 0.58% 23,708,260
2024-05-10 2024-05-08 0.648 40,066,599 -879,309 0.68% 25,972,620
2024-04-19 2024-04-17 0.591 40,945,908 -879,309 0.70% 24,214,320
2024-04-16 2024-04-12 0.580 41,825,217 +17,586 0.71% 24,258,660
2024-04-10 2024-04-08 0.614 41,807,631 -1,318,964 0.71% 25,674,840
2024-04-09 2024-04-05 0.614 43,126,595 -879,309 0.73% 26,484,840
2024-04-08 2024-04-03 0.603 44,005,904 -879,309 0.75% 26,524,380
2024-03-27 2024-03-25 0.569 44,885,213 -879,309 0.76% 25,523,000
2024-03-22 2024-03-20 0.591 45,764,522 -439,654 0.78% 27,063,920
2024-03-14 2024-03-12 0.591 46,204,176 -615,517 0.79% 27,323,920
2024-03-08 2024-03-06 0.569 46,819,693 +5,139,562 0.80% 26,623,000
2024-03-07 2024-03-05 0.563 41,680,131 +2,462,065 0.71% 23,463,495
2024-02-15 2024-02-09 0.472 39,218,066 +113,431 0.67% 18,509,415
2024-02-07 2024-02-05 0.461 39,104,635 +1,645,188 0.67% 18,011,160
2024-01-31 2024-01-29 0.483 37,459,447 +4,396,545 0.64% 18,105,425
2024-01-19 2024-01-17 0.455 33,062,902 +351,724 0.56% 15,040,400
2024-01-11 2024-01-09 0.489 32,711,178 +175,862 0.56% 15,996,430
2023-12-15 2023-12-13 0.478 32,535,316 +175,861 0.55% 15,540,420
2023-11-27 2023-11-23 0.512 32,359,455 -6,155,163 0.55% 16,560,450
2023-08-31 2023-08-29 0.580 38,514,618 +263,792 0.66% 22,338,510
2023-06-29 2023-06-27 0.632 38,250,826 +1,081,578 0.65% 24,174,085
2023-05-25 2023-05-23 0.691 37,169,248 +11,962 0.65% 25,665,590
2023-05-11 2023-05-09 0.749 37,157,286 -8,544 0.65% 27,831,680
2023-05-02 2023-04-27 0.679 37,165,830 +1,794,336 0.65% 25,228,260
2023-03-29 2023-03-27 0.644 35,371,494 +598,112 0.62% 22,768,350
2023-03-03 2023-03-01 0.655 34,773,382 -769,001 0.61% 22,790,320
2023-03-02 2023-02-28 0.655 35,542,383 -683,557 0.62% 23,294,320
2023-02-16 2023-02-14 0.655 36,225,940 +427,223 0.63% 23,742,320
2023-02-09 2023-02-07 0.667 35,798,717 +854,446 0.63% 23,881,290
2023-02-06 2023-02-02 0.702 34,944,271 +170,889 0.61% 24,538,200
2023-02-03 2023-02-01 0.691 34,773,382 +1,879,781 0.61% 24,011,230
2023-01-31 2023-01-27 0.749 32,893,601 +1,110,779 0.58% 24,638,080
2023-01-30 2023-01-26 0.726 31,782,822 +854,446 0.56% 23,062,140
2023-01-27 2023-01-20 0.702 30,928,376 +393,045 0.54% 21,718,200
2023-01-26 2023-01-19 0.679 30,535,331 +854,446 0.54% 20,727,460
2023-01-19 2023-01-17 0.667 29,680,885 +854,446 0.52% 19,800,090
2023-01-18 2023-01-16 0.679 28,826,439 +1,982,314 0.51% 19,567,460
2023-01-17 2023-01-13 0.655 26,844,125 +2,973,472 0.47% 17,593,520
2023-01-16 2023-01-12 0.620 23,870,653 +2,836,760 0.42% 14,806,610
2023-01-13 2023-01-11 0.644 21,033,893 +1,708,892 0.37% 13,539,350
2023-01-12 2023-01-10 0.632 19,325,001 +3,315,249 0.34% 12,213,180
2023-01-09 2023-01-05 0.620 16,009,752 +854,446 0.28% 9,930,610
2022-08-16 2022-08-12 0.667 15,155,306 -205,067 0.27% 10,110,090
2022-08-11 2022-08-09 0.679 15,360,373 -510,958 0.27% 10,426,660
2022-08-05 2022-08-03 0.667 15,871,331 -1,879,781 0.28% 10,587,750
2022-07-26 2022-07-22 0.737 17,751,112 +170,889 0.31% 13,088,250
2022-06-27 2022-06-23 0.898 17,580,223 +1,305,146 0.31% 15,779,728
2022-06-24 2022-06-22 0.885 16,275,077 +7,910 0.31% 14,402,500
2022-05-23 2022-05-19 0.847 16,267,167 +118,652 0.31% 13,778,550
2022-04-12 2022-04-08 0.910 16,148,515 -9,492 0.31% 14,698,800
2022-03-11 2022-03-09 0.898 16,158,007 +118,652 0.31% 14,503,170
2022-03-02 2022-02-28 0.948 16,039,355 +94,921 0.30% 15,207,750
2022-01-28 2022-01-26 0.961 15,944,434 +94,921 0.30% 15,319,320
2022-01-19 2022-01-17 0.936 15,849,513 +94,922 0.30% 14,827,380
2022-01-05 2022-01-03 0.948 15,754,591 +1,695,930 0.30% 14,937,750
2021-12-21 2021-12-17 0.961 14,058,661 +588,513 0.27% 13,507,480
2021-12-02 2021-11-30 0.923 13,470,148 +94,922 0.25% 12,431,170
2021-11-30 2021-11-26 0.948 13,375,226 +2,373,037 0.25% 12,681,750
2021-10-18 2021-10-12 1.125 11,002,189 +1,977,530 0.21% 12,379,010
2021-09-29 2021-09-27 1.062 9,024,659 +1,293,305 0.17% 9,583,560
2021-09-21 2021-09-17 1.087 7,731,354 -2,191,104 0.15% 8,405,640
2021-07-09 2021-07-07 0.986 9,922,458 +118,652 0.19% 9,784,320
2021-06-29 2021-06-25 1.103 9,803,806 +662,856 0.19% 10,812,110
2021-06-28 2021-06-24 1.103 9,140,950 +148,706 0.18% 10,081,080
2021-06-25 2021-06-23 1.130 8,992,244 +74,353 0.18% 10,158,960
2021-06-08 2021-06-04 1.130 8,917,891 +74,353 0.18% 10,074,960
2021-04-26 2021-04-22 1.089 8,843,538 +111,530 0.18% 9,634,140
2021-04-23 2021-04-21 1.103 8,732,008 +111,529 0.18% 9,630,079
2021-04-21 2021-04-19 1.103 8,620,479 +89,223 0.17% 9,507,080
2021-03-04 2021-03-02 1.143 8,531,256 +148,706 0.17% 9,752,901
2021-02-26 2021-02-24 1.184 8,382,550 +74,353 0.17% 9,921,120
2021-02-17 2021-02-11 1.130 8,308,197 +692,970 0.17% 9,386,160
2021-02-09 2021-02-05 1.103 7,615,227 +237,929 0.15% 8,398,440
2021-02-08 2021-02-04 1.116 7,377,298 +371,765 0.15% 8,235,260
2021-02-05 2021-02-03 1.116 7,005,533 +371,764 0.14% 7,820,260
2021-02-04 2021-02-02 1.116 6,633,769 +423,812 0.13% 7,405,260
2021-02-03 2021-02-01 1.116 6,209,957 +349,459 0.13% 6,932,160
2021-02-02 2021-01-29 1.089 5,860,498 +371,764 0.12% 6,384,420
2021-02-01 2021-01-28 1.103 5,488,734 +371,765 0.11% 6,053,241
2021-01-22 2021-01-20 1.224 5,116,969 +156,141 0.10% 6,262,620
2020-12-29 2020-12-24 1.022 4,960,828 -74,353 0.10% 5,070,720
2020-12-15 2020-12-11 1.063 5,035,181 +1,858,824 0.10% 5,349,880
2020-12-09 2020-12-07 1.089 3,176,357 +371,764 0.06% 3,460,320
2020-12-04 2020-12-02 1.143 2,804,593 +609,694 0.06% 3,206,200
2020-10-20 2020-10-16 1.009 2,194,899 -200,753 0.04% 2,214,000
2020-10-19 2020-10-15 0.982 2,395,652 +200,753 0.05% 2,352,060
2020-10-15 2020-10-12 1.009 2,194,899 +349,459 0.04% 2,214,000
2020-10-14 2020-10-09 0.995 1,845,440 +1,747,294 0.04% 1,836,680
2020-10-08 2020-10-06 0.968 98,146 +74,353 0.00% 95,040
2020-06-26 2020-06-23 1.198 23,793 +1,347 0.00% 28,494
2019-06-25 2019-06-21 2.091 22,446 +558 0.00% 46,926
2019-03-15 2019-03-13 2.573 21,888 -97,814 0.00% 56,319
2019-01-29 2019-01-25 2.500 119,702 -738,731 0.00% 299,250
2019-01-28 2019-01-24 2.485 858,433 -697,691 0.02% 2,133,499
2019-01-25 2019-01-23 2.485 1,556,124 +97,813 0.03% 3,867,500
2018-10-09 2018-10-05 2.164 1,458,311 +8,209 0.03% 3,155,361
2018-07-03 2018-06-28 2.481 1,450,102 +48,644 0.03% 3,597,477
2018-04-19 2018-04-17 2.511 1,401,458 -198,320 0.03% 3,519,199
2018-04-12 2018-04-10 2.541 1,599,778 +198,320 0.04% 4,065,600
2018-01-24 2018-01-22 2.829 1,401,458 -330,533 0.03% 3,964,399
2017-11-27 2017-11-23 2.602 1,731,991 -330,533 0.04% 4,506,400
2017-11-23 2017-11-21 2.587 2,062,524 +330,533 0.05% 5,335,201
2017-09-27 2017-09-25 2.617 1,731,991 -396,639 0.04% 4,532,600
2017-09-18 2017-09-14 2.677 2,128,630 -132,213 0.05% 5,699,400
2017-09-12 2017-09-08 2.693 2,260,843 +132,213 0.05% 6,087,600
2017-09-08 2017-09-06 2.708 2,128,630 -132,213 0.05% 5,763,800
2017-09-05 2017-09-01 2.723 2,260,843 -66,107 0.05% 6,156,000
2017-09-04 2017-08-31 2.693 2,326,950 -137,501 0.05% 6,265,601
2017-08-31 2017-08-29 2.708 2,464,451 +132,213 0.06% 6,673,119
2017-08-30 2017-08-28 2.753 2,332,238 +66,106 0.05% 6,420,960
2017-08-21 2017-08-17 2.677 2,266,132 +330,533 0.05% 6,067,561
2017-08-15 2017-08-11 2.708 1,935,599 -330,533 0.04% 5,241,120
2017-08-14 2017-08-10 2.738 2,266,132 -330,532 0.05% 6,204,681
2017-07-19 2017-07-17 2.814 2,596,664 +203,608 0.06% 7,306,079
2017-07-17 2017-07-13 2.708 2,393,056 +330,532 0.05% 6,479,800
2017-07-13 2017-07-11 2.662 2,062,524 +132,214 0.05% 5,491,201
2017-07-12 2017-07-10 2.632 1,930,310 +198,319 0.04% 5,080,799
2017-07-11 2017-07-07 2.617 1,731,991 -132,213 0.04% 4,532,600
2017-06-22 2017-06-20 2.717 1,864,204 +58,009 0.04% 5,064,391
2017-06-20 2017-06-16 2.717 1,806,195 +128,099 0.04% 4,906,801
2017-06-16 2017-06-14 2.701 1,678,096 +256,198 0.04% 4,532,601
2017-06-14 2017-06-12 2.701 1,421,898 +1,280,989 0.03% 3,840,600
2017-04-21 2017-04-19 2.779 140,909 -256,198 0.00% 391,601
2017-03-29 2017-03-27 2.826 397,107 -64,049 0.01% 1,122,201
2017-03-22 2017-03-20 2.935 461,156 +64,049 0.01% 1,353,600
2017-02-09 2017-02-07 2.842 397,107 +256,198 0.01% 1,128,401
2016-11-30 2016-11-28 2.920 140,909 +12,810 0.00% 411,401
2016-06-22 2016-06-20 2.818 128,099 +3,904 0.00% 361,002
2016-05-17 2016-05-13 2.786 124,195 +62,098 0.00% 346,000
2016-01-11 2016-01-07 3.350 62,097 -558,878 0.00% 207,998
2015-12-03 2015-12-01 4.026 620,975 +620,975 0.01% 2,500,002
2015-10-28 2015-10-26 4.348 0

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