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 8.530 256,294 +0 0.07% 2,186,188
2025-10-13 2025-10-09 8.510 256,294 +0 0.07% 2,181,062
2025-10-10 2025-10-08 8.490 256,294 +0 0.07% 2,175,936
2025-10-09 2025-10-06 8.490 256,294 +0 0.07% 2,175,936
2025-10-08 2025-10-03 8.490 256,294 +0 0.07% 2,175,936
2025-10-06 2025-10-02 8.410 256,294 +0 0.07% 2,155,433
2025-10-03 2025-09-30 8.670 256,294 +0 0.07% 2,222,069
2025-10-02 2025-09-29 8.630 256,294 +0 0.07% 2,211,817
2025-09-30 2025-09-26 8.530 256,294 +0 0.07% 2,186,188
2025-09-29 2025-09-25 8.490 256,294 +0 0.07% 2,175,936
2025-09-26 2025-09-24 8.560 256,294 +0 0.07% 2,193,877
2025-09-25 2025-09-23 8.540 256,294 +0 0.07% 2,188,751
2025-09-24 2025-09-22 8.470 256,294 +0 0.07% 2,170,810
2025-09-23 2025-09-19 8.600 256,294 +0 0.07% 2,204,128
2025-09-22 2025-09-18 8.450 256,294 +0 0.07% 2,165,684
2025-09-19 2025-09-17 8.440 256,294 +0 0.07% 2,163,121
2025-09-18 2025-09-16 8.460 256,294 +0 0.07% 2,168,247
2025-09-17 2025-09-15 8.600 256,294 +0 0.07% 2,204,128
2025-09-16 2025-09-12 8.470 256,294 +10,000 0.07% 2,170,810
2025-09-03 2025-09-01 8.561 246,294 +1,749 0.07% 2,108,470
2025-06-26 2025-06-24 8.320 244,545 +1,789 0.07% 2,034,496
2025-06-19 2025-06-17 8.320 242,756 +5,914 0.07% 2,019,612
2025-05-21 2025-05-19 8.874 236,842 +6,687 0.06% 2,101,845
2024-12-16 2024-12-12 7.163 230,155 +2,031 0.06% 1,648,547
2024-09-04 2024-09-02 7.448 228,124 +1,967 0.06% 1,699,109
2024-06-27 2024-06-25 7.778 226,157 +1,869 0.06% 1,759,070
2024-05-22 2024-05-20 7.998 224,288 +7,374 0.06% 1,793,898
2023-12-19 2023-12-15 8.709 216,914 +1,690 0.06% 1,889,009
2023-09-27 2023-09-25 9.155 215,224 +5,374 0.06% 1,970,409
2023-09-18 2023-09-14 9.233 209,850 +6,270 0.06% 1,937,610
2023-09-14 2023-09-12 9.166 203,580 +2,687 0.06% 1,866,080
2023-09-12 2023-09-07 9.166 200,893 +1,791 0.06% 1,841,450
2023-09-05 2023-08-31 9.234 199,102 +1,791 0.06% 1,838,469
2023-09-04 2023-08-30 9.358 197,311 +1,442 0.06% 1,846,342
2023-08-30 2023-08-28 9.380 195,869 +7,113 0.06% 1,837,254
2023-08-18 2023-08-16 9.605 188,756 +3,557 0.06% 1,812,993
2023-08-17 2023-08-15 9.335 185,199 +3,556 0.06% 1,728,837
2023-08-15 2023-08-11 9.560 181,643 +4,446 0.05% 1,736,501
2023-06-21 2023-06-19 10.067 177,197 +1,196 0.05% 1,783,761
2023-05-24 2023-05-22 11.601 176,001 +4,215 0.05% 2,041,844
2023-05-08 2023-05-04 11.601 171,786 +6,034 0.05% 1,992,944
2022-12-13 2022-12-09 12.832 165,752 +908 0.05% 2,126,879
2022-09-05 2022-09-01 12.434 164,844 +907 0.05% 2,049,593
2022-06-23 2022-06-21 13.185 163,937 +880 0.05% 2,161,446
2022-05-23 2022-05-19 13.262 163,057 +3,557 0.05% 2,162,411
2022-03-30 2022-03-28 13.213 159,500 -84 0.05% 2,107,547
2022-03-25 2022-03-23 13.262 159,584 -56,403 0.05% 2,116,353
2021-12-15 2021-12-13 13.889 215,987 +1,136 0.07% 2,999,923
2021-09-03 2021-09-01 14.375 214,851 +1,093 0.07% 3,088,383
2021-07-22 2021-07-20 15.593 213,758 +1,642 0.07% 3,333,068
2021-07-19 2021-07-15 15.836 212,116 +5,746 0.07% 3,359,143
2021-07-06 2021-07-02 15.666 206,370 +5,746 0.07% 3,232,952
2021-07-05 2021-06-30 15.617 200,624 +821 0.07% 3,133,161
2021-07-02 2021-06-29 15.836 199,803 +821 0.07% 3,164,150
2021-06-28 2021-06-24 15.374 198,982 +8,209 0.07% 3,059,108
2021-06-25 2021-06-23 15.717 190,773 +911 0.06% 2,998,288
2021-06-17 2021-06-15 15.692 189,862 +817 0.06% 2,979,322
2021-06-09 2021-06-07 15.692 189,045 +6,536 0.06% 2,966,502
2021-06-01 2021-05-28 15.790 182,509 +817 0.06% 2,881,810
2021-05-31 2021-05-27 15.912 181,692 +4,085 0.06% 2,891,150
2021-05-21 2021-05-18 15.965 177,607 +8,922 0.06% 2,835,504
2021-05-20 2021-05-17 16.090 168,685 +6,414 0.06% 2,714,103
2021-05-17 2021-05-13 16.115 162,271 +5,612 0.05% 2,614,951
2021-05-13 2021-05-11 16.065 156,659 +5,612 0.05% 2,516,700
2020-12-14 2020-12-10 17.287 151,047 +657 0.05% 2,611,222
2020-11-19 2020-11-17 17.488 150,390 -3,991 0.05% 2,630,007
2020-11-17 2020-11-13 17.463 154,381 -799 0.05% 2,695,933
2020-11-13 2020-11-11 17.463 155,180 -143,687 0.05% 2,709,886
2020-11-12 2020-11-10 17.488 298,867 -31,133 0.10% 5,226,560
2020-11-11 2020-11-09 17.463 330,000 -24,746 0.11% 5,762,743
2020-11-10 2020-11-06 17.463 354,746 -41,111 0.12% 6,194,879
2020-11-09 2020-11-05 17.513 395,857 -66,256 0.13% 6,932,630
2020-10-27 2020-10-22 17.413 462,113 -6,386 0.16% 8,046,658
2020-10-23 2020-10-21 17.463 468,499 -3,991 0.16% 8,181,331
2020-09-29 2020-09-25 17.413 472,490 -47,896 0.16% 8,227,350
2020-09-03 2020-09-01 12.853 520,386 +3,061 0.17% 6,688,682
2020-08-12 2020-08-10 13.383 517,325 +13,094 0.17% 6,923,134
2020-07-02 2020-06-29 13.836 504,231 +12,697 0.17% 6,976,645
2020-06-26 2020-06-23 13.988 491,534 +2,671 0.17% 6,875,497
2020-06-19 2020-06-17 13.912 488,863 +13,418 0.17% 6,800,972
2020-06-18 2020-06-16 13.937 475,445 +3,946 0.16% 6,626,351
2020-06-15 2020-06-11 13.962 471,499 +789 0.16% 6,583,303
2020-06-11 2020-06-09 13.937 470,710 +8,682 0.16% 6,560,359
2020-06-10 2020-06-08 13.886 462,028 +8,682 0.16% 6,415,941
2020-06-09 2020-06-05 14.064 453,346 +789 0.15% 6,375,794
2020-06-03 2020-06-01 14.064 452,557 +3,946 0.15% 6,364,697
2020-06-02 2020-05-29 13.836 448,611 +22,889 0.15% 6,206,890
2020-06-01 2020-05-28 13.912 425,722 +4,735 0.14% 5,922,566
2020-05-28 2020-05-26 13.962 420,987 +9,471 0.14% 5,878,030
2020-05-26 2020-05-22 14.064 411,516 +7,104 0.14% 5,787,503
2020-05-20 2020-05-18 16.282 404,412 +7,891 0.14% 6,584,668
2020-05-15 2020-05-13 17.445 396,521 -23,216 0.14% 6,917,342
2020-05-14 2020-05-12 14.525 419,737 +774 0.15% 6,096,532
2020-04-22 2020-04-20 14.395 418,963 +12,382 0.15% 6,031,150
2020-04-17 2020-04-15 14.318 406,581 +773 0.14% 5,821,382
2020-04-16 2020-04-14 14.292 405,808 +11,608 0.14% 5,799,827
2020-03-31 2020-03-27 14.240 394,200 +6,965 0.14% 5,613,549
2020-03-19 2020-03-17 15.481 387,235 +3,095 0.13% 5,994,745
2020-01-30 2020-01-24 15.558 384,140 +52,702 0.13% 5,976,615
2020-01-29 2020-01-22 15.584 331,438 +2,321 0.11% 5,165,221
2020-01-23 2020-01-21 15.610 329,117 +3,870 0.11% 5,137,556
2020-01-22 2020-01-20 15.610 325,247 +2,321 0.11% 5,077,145
2020-01-21 2020-01-17 15.739 322,926 +2,322 0.11% 5,082,643
2020-01-20 2020-01-16 15.636 320,604 +1,547 0.11% 5,012,953
2020-01-17 2020-01-15 15.894 319,057 +774 0.11% 5,071,223
2020-01-15 2020-01-13 15.636 318,283 +5,417 0.11% 4,976,662
2020-01-14 2020-01-10 15.765 312,866 +1,548 0.11% 4,932,391
2020-01-13 2020-01-09 15.765 311,318 +4,643 0.11% 4,907,986
2020-01-09 2020-01-07 15.662 306,675 +5,417 0.11% 4,803,085
2020-01-08 2020-01-06 15.713 301,258 +774 0.10% 4,733,817
2020-01-03 2019-12-31 15.662 300,484 +3,869 0.10% 4,706,123
2020-01-02 2019-12-27 15.662 296,615 +2,322 0.10% 4,645,527
2019-12-20 2019-12-18 15.713 294,293 +3,869 0.10% 4,624,372
2019-12-19 2019-12-17 15.636 290,424 +6,191 0.10% 4,541,059
2019-12-16 2019-12-12 15.662 284,233 +6,191 0.10% 4,451,603
2019-12-13 2019-12-11 15.817 278,042 +5,417 0.10% 4,397,863
2019-12-12 2019-12-10 15.817 272,625 +6,733 0.09% 4,312,180
2019-12-11 2019-12-09 15.791 265,892 +6,931 0.09% 4,198,777
2019-11-26 2019-11-22 15.532 258,961 +38,502 0.09% 4,022,069
2019-11-21 2019-11-19 15.817 220,459 +38,502 0.08% 3,487,057
2019-09-05 2019-09-03 14.467 181,957 +980 0.06% 2,632,315
2019-06-25 2019-06-21 14.441 180,977 +987 0.06% 2,613,490
2019-05-22 2019-05-20 14.446 179,990 +3,667 0.06% 2,600,219
2019-05-06 2019-05-02 14.741 176,323 +746 0.06% 2,599,229
2019-03-13 2019-03-11 14.875 175,577 +38,802 0.06% 2,611,761
2019-03-06 2019-03-04 15.170 136,775 +2,985 0.05% 2,074,894
2019-03-04 2019-02-28 14.983 133,790 +17,909 0.05% 2,004,510
2018-12-13 2018-12-11 16.081 115,881 +578 0.04% 1,863,499
2018-11-30 2018-11-28 16.431 115,303 +22,274 0.04% 1,894,580
2018-10-16 2018-10-12 17.643 93,029 +3,713 0.03% 1,641,354
2018-09-26 2018-09-21 17.509 89,316 -12,251 0.03% 1,563,814
2018-09-19 2018-09-17 17.509 101,567 +12,251 0.04% 1,778,314
2018-09-18 2018-09-14 17.670 89,316 +15,068 0.03% 1,578,249
2018-09-06 2018-09-04 17.725 74,248 +340 0.03% 1,316,019
2018-06-20 2018-06-15 17.995 73,908 +333 0.03% 1,329,993
2018-05-24 2018-05-21 17.945 73,575 +1,132 0.03% 1,320,313
2017-12-14 2017-12-12 17.752 72,443 +337 0.03% 1,285,980
2017-09-07 2017-09-05 16.810 72,106 +361 0.03% 1,212,069
2017-06-19 2017-06-15 16.364 71,745 +369 0.03% 1,174,031
2017-05-22 2017-05-18 16.633 71,376 +1,035 0.03% 1,187,214
2017-05-04 2017-04-28 16.633 70,341 -855,348 0.03% 1,169,998
2017-05-02 2017-04-27 16.662 925,689 -15,475 0.35% 15,423,522
2016-12-15 2016-12-13 15.924 941,164 +5,124 0.36% 14,986,920
2016-10-04 2016-09-30 14.866 936,040 -349,790 0.36% 13,915,206
2016-09-08 2016-09-06 15.124 1,285,830 +7,347 0.49% 19,446,882
2016-06-20 2016-06-16 15.240 1,278,483 +7,306 0.49% 19,483,863
2016-05-24 2016-05-20 15.461 1,271,177 +20,581 0.49% 19,653,967
2015-12-17 2015-12-15 14.962 1,250,596 +7,429 0.49% 18,711,718
2015-10-09 2015-10-07 15.140 1,243,167 -9,469 0.49% 18,821,124
2015-10-08 2015-10-06 15.169 1,252,636 -37,200 0.50% 19,001,521
2015-10-07 2015-10-05 15.228 1,289,836 -36,524 0.51% 19,642,097
2015-09-10 2015-09-08 14.874 1,326,360 +7,942 0.53% 19,728,130
2015-06-26 2015-06-24 15.023 1,318,418 -109,588 0.53% 19,806,809
2015-06-25 2015-06-23 14.888 1,428,006 +8,534 0.57% 21,260,858
2015-06-23 2015-06-19 14.679 1,419,472 -18,044 0.57% 20,836,440
2015-06-22 2015-06-18 14.948 1,437,516 -6,683 0.58% 21,488,488
2015-06-01 2015-05-28 13.886 1,444,199 -24,059 0.58% 20,054,078
2015-05-29 2015-05-27 14.353 1,468,258 -40,766 0.59% 21,074,551
2015-05-28 2015-05-26 14.293 1,509,024 +23,978 0.61% 21,567,905
2014-12-16 2014-12-12 11.053 1,485,046 +12,090 0.61% 16,413,804
2014-10-03 2014-09-29 10.271 1,472,956 +40,444 0.61% 15,128,597
2014-09-11 2014-09-08 10.778 1,432,512 +12,367 0.59% 15,439,410
2014-08-28 2014-08-26 10.067 1,420,145 +45,269 0.59% 14,295,960
2014-08-18 2014-08-14 10.067 1,374,876 +103,471 0.57% 13,840,258
2014-08-07 2014-08-05 10.051 1,271,405 -2,587 0.53% 12,779,002
2014-08-06 2014-08-04 10.051 1,273,992 -62,729 0.53% 12,805,004
2014-07-31 2014-07-29 10.020 1,336,721 -45,269 0.55% 13,394,158
2014-07-23 2014-07-21 9.927 1,381,990 +12,934 0.57% 13,719,541
2014-07-03 2014-06-30 9.850 1,369,056 +22,634 0.57% 13,485,290
2014-07-02 2014-06-27 9.866 1,346,422 +1,294 0.56% 13,283,164
2014-06-30 2014-06-26 9.866 1,345,128 +40,742 0.56% 13,270,398
2014-06-26 2014-06-24 10.036 1,304,386 +12,171 0.54% 13,091,466
2014-06-05 2014-06-03 10.321 1,292,215 +23,856 0.54% 13,336,545
2014-04-17 2014-04-15 10.305 1,268,359 +35,215 0.54% 13,070,165
2014-04-16 2014-04-14 10.337 1,233,144 +77,976 0.53% 12,746,502
2014-04-14 2014-04-10 10.273 1,155,168 +44,018 0.49% 11,867,016
2014-04-11 2014-04-09 10.305 1,111,150 +168,528 0.47% 11,450,160
2014-04-10 2014-04-08 10.257 942,622 +94,325 0.40% 9,668,546
2014-04-09 2014-04-07 10.305 848,297 +114,448 0.36% 8,741,517
2014-04-08 2014-04-04 10.273 733,849 +72,315 0.31% 7,538,815
2014-04-04 2014-04-02 10.257 661,534 +53,451 0.28% 6,785,405
2014-04-03 2014-04-01 10.241 608,083 +76,089 0.26% 6,227,484
2014-03-14 2014-03-12 10.019 531,994 +31,442 0.23% 5,329,803
2014-03-11 2014-03-07 10.050 500,552 +37,730 0.21% 5,030,720
2014-02-26 2014-02-24 10.114 462,822 +25,153 0.20% 4,680,961
2014-02-21 2014-02-19 10.098 437,669 +18,865 0.19% 4,419,604
2014-02-20 2014-02-18 10.178 418,804 +16,979 0.18% 4,262,405
2014-02-19 2014-02-17 10.114 401,825 +1,886 0.17% 4,064,040
2014-01-29 2014-01-27 9.875 399,939 +629 0.17% 3,949,565
2014-01-28 2014-01-24 9.939 399,310 +49,678 0.17% 3,968,753
2014-01-20 2014-01-16 9.939 349,632 +6,289 0.15% 3,475,002
2014-01-17 2014-01-15 9.971 343,343 +10,690 0.15% 3,423,415
2014-01-16 2014-01-14 9.939 332,653 +33,328 0.14% 3,306,247
2014-01-15 2014-01-13 9.939 299,325 +28,926 0.13% 2,974,999
2014-01-14 2014-01-10 9.971 270,399 +6,289 0.12% 2,696,103
2014-01-13 2014-01-09 9.987 264,110 +12,576 0.11% 2,637,597
2013-12-30 2013-12-24 9.955 251,534 +22,010 0.11% 2,504,003
2013-12-27 2013-12-20 9.971 229,524 +8,174 0.10% 2,288,545
2013-12-23 2013-12-19 9.939 221,350 +7,546 0.09% 2,200,004
2013-12-16 2013-12-12 10.099 213,804 +2,050 0.09% 2,159,300
2013-12-13 2013-12-11 10.099 211,754 +37,368 0.09% 2,138,596
2013-11-18 2013-11-14 10.051 174,386 +37,368 0.08% 1,752,800
2013-11-11 2013-11-07 10.051 137,018 +37,369 0.06% 1,377,205
2013-11-07 2013-11-05 10.051 99,649 +37,368 0.04% 1,001,599
2013-09-06 2013-09-04 10.406 62,281 +584 0.03% 648,079
2013-06-28 2013-06-26 10.407 61,697 +582 0.03% 642,059
2013-06-13 2013-06-10 10.570 61,115 +18,335 0.03% 646,002
2013-06-11 2013-06-07 10.505 42,780 +12,223 0.02% 449,396
2013-06-07 2013-06-05 10.636 30,557 +12,223 0.01% 324,996
2013-06-06 2013-06-04 10.636 18,334 +18,334 0.01% 194,995
2007-06-26 2007-06-22 17.218 0

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