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 6.900 30,414,000 +0 2.76% 209,856,600
2025-10-13 2025-10-09 7.130 30,414,000 +0 2.76% 216,851,820
2025-10-10 2025-10-08 7.130 30,414,000 +0 2.76% 216,851,820
2025-10-09 2025-10-06 6.850 30,414,000 +0 2.76% 208,335,900
2025-10-08 2025-10-03 6.890 30,414,000 -10,000 2.76% 209,552,460
2025-09-15 2025-09-11 6.610 30,424,000 +24,000 2.76% 201,102,640
2025-09-03 2025-09-01 6.660 30,400,000 +32,000 2.76% 202,464,000
2025-09-02 2025-08-29 6.570 30,368,000 +13,000 2.75% 199,517,760
2025-09-01 2025-08-28 6.410 30,355,000 +5,000 2.75% 194,575,550
2025-08-28 2025-08-26 6.520 30,350,000 +50,000 2.75% 197,882,000
2025-08-15 2025-08-13 6.950 30,300,000 -150,000 2.75% 210,585,000
2025-08-14 2025-08-12 7.246 30,450,000 -279,000 2.76% 220,627,802
2025-08-13 2025-08-11 7.123 30,729,000 +483,445 2.79% 218,896,801
2025-08-06 2025-08-04 6.910 30,245,555 +9,827 2.79% 208,989,410
2025-08-05 2025-08-01 7.032 30,235,728 +125,781 2.79% 212,613,788
2025-08-04 2025-07-31 6.777 30,109,947 -123,816 2.78% 204,069,062
2025-07-30 2025-07-28 6.320 30,233,763 -983 2.79% 191,063,070
2025-07-29 2025-07-25 6.289 30,234,746 -21,618 2.79% 190,146,242
2025-07-28 2025-07-24 6.381 30,256,364 -265,321 2.79% 193,053,298
2025-07-15 2025-07-11 6.258 30,521,685 +983 2.82% 191,019,001
2025-07-14 2025-07-10 6.218 30,520,702 +77,631 2.82% 189,770,489
2025-07-11 2025-07-09 6.320 30,443,071 -2,948 2.81% 192,385,798
2025-07-09 2025-07-07 6.167 30,446,019 -29,480 2.81% 187,756,978
2025-06-10 2025-06-06 6.106 30,475,499 -196,534 2.81% 186,077,997
2025-05-27 2025-05-23 6.431 30,672,033 -294,801 2.83% 197,266,159
2025-05-23 2025-05-21 6.269 30,966,834 -196,533 2.86% 194,120,082
2025-05-21 2025-05-19 6.309 31,163,367 -172,950 2.88% 196,620,598
2025-05-20 2025-05-16 6.381 31,336,317 -196,534 2.89% 199,944,030
2025-05-19 2025-05-15 6.228 31,532,851 -23,584 2.91% 196,384,682
2025-05-16 2025-05-14 6.523 31,556,435 -408,790 2.91% 205,844,331
2025-05-15 2025-05-13 6.075 31,965,225 -133,643 2.95% 194,198,131
2025-05-13 2025-05-09 5.963 32,098,868 -61,908 2.96% 191,416,901
2025-05-12 2025-05-08 5.841 32,160,776 -98,267 2.97% 187,858,720
2025-05-09 2025-05-07 5.699 32,259,043 -98,267 2.98% 183,836,801
2025-05-07 2025-05-02 5.678 32,357,310 -98,267 2.99% 183,738,242
2025-04-29 2025-04-25 5.343 32,455,577 -251,563 3.00% 173,397,003
2025-04-28 2025-04-24 5.231 32,707,140 -37,341 3.02% 171,079,762
2025-04-25 2025-04-23 5.200 32,744,481 -194,568 3.02% 170,275,420
2025-04-16 2025-04-14 5.302 32,939,049 -343,934 3.04% 174,639,198
2025-04-14 2025-04-10 5.159 33,282,983 -53,065 3.07% 171,720,898
2025-04-09 2025-04-07 5.170 33,336,048 -5,896 3.08% 172,333,922
2025-04-07 2025-04-02 6.564 33,341,944 -275,147 3.08% 218,848,503
2025-04-03 2025-04-01 6.411 33,617,091 -23,584 3.10% 215,523,002
2025-03-31 2025-03-27 6.533 33,640,675 -405,842 3.10% 219,782,281
2025-03-28 2025-03-26 6.462 34,046,517 -576,826 3.14% 220,008,451
2025-03-27 2025-03-25 6.116 34,623,343 -386,189 3.20% 211,756,338
2025-03-21 2025-03-19 5.882 35,009,532 -196,534 3.23% 205,924,060
2025-03-20 2025-03-18 5.974 35,206,066 -97,284 3.25% 210,304,491
2025-03-13 2025-03-11 6.031 35,303,350 -96,301 3.26% 212,923,710
2025-03-12 2025-03-10 5.842 35,399,651 +977,435 3.27% 206,797,578
2025-03-11 2025-03-07 5.821 34,422,216 -114,006 3.29% 200,362,961
2025-03-10 2025-03-06 5.894 34,536,222 -26,601 3.30% 203,571,201
2025-03-07 2025-03-05 5.968 34,562,823 -190,010 3.30% 206,274,598
2025-03-06 2025-03-04 5.821 34,752,833 -253,664 3.32% 202,287,398
2025-03-05 2025-03-03 5.494 35,006,497 +9,501 3.34% 192,341,342
2025-03-04 2025-02-28 5.494 34,996,996 -95,005 3.34% 192,289,139
2025-02-28 2025-02-26 5.631 35,092,001 -14,251 3.35% 197,612,949
2025-02-26 2025-02-24 5.494 35,106,252 -30,402 3.35% 192,889,440
2025-02-14 2025-02-12 5.726 35,136,654 -83,604 3.36% 201,192,963
2025-02-13 2025-02-11 5.694 35,220,258 -28,501 3.36% 200,559,520
2025-02-12 2025-02-10 5.694 35,248,759 -54,153 3.37% 200,721,817
2025-02-11 2025-02-07 5.631 35,302,912 -1,900 3.37% 198,800,648
2025-01-21 2025-01-17 4.768 35,304,812 +11,400 3.37% 168,339,328
2024-12-11 2024-12-09 4.989 35,293,412 +1,900 3.37% 176,086,261
2024-11-20 2024-11-18 4.947 35,291,512 -3,800 3.37% 174,590,901
2024-11-18 2024-11-14 5.526 35,295,312 -40,852 3.37% 195,042,750
2024-11-15 2024-11-13 5.442 35,336,164 -28,502 3.38% 192,292,980
2024-11-12 2024-11-08 5.758 35,364,666 -203,310 3.38% 203,615,282
2024-11-07 2024-11-05 5.558 35,567,976 -95,005 3.40% 197,672,638
2024-11-06 2024-11-04 5.652 35,662,981 -1,900 3.41% 201,579,058
2024-10-30 2024-10-28 5.852 35,664,881 -96,906 3.41% 208,722,398
2024-10-28 2024-10-24 5.600 35,761,787 -190,010 3.42% 200,255,443
2024-10-24 2024-10-22 5.368 35,951,797 -2,850 3.44% 192,994,202
2024-10-23 2024-10-21 5.294 35,954,647 -105,455 3.44% 190,360,352
2024-10-22 2024-10-18 5.610 36,060,102 -68,404 3.45% 202,305,479
2024-10-16 2024-10-14 5.105 36,128,506 +7,601 3.45% 184,435,801
2024-10-10 2024-10-08 4.389 36,120,905 +7,600 3.45% 158,543,398
2024-09-24 2024-09-20 3.873 36,113,305 +7,600 3.45% 139,884,160
2024-09-05 2024-09-03 3.989 36,105,705 +15,201 3.45% 144,035,161
2024-08-29 2024-08-27 4.105 36,090,504 +167,209 3.45% 148,153,201
2024-08-21 2024-08-19 4.158 35,923,295 -129,207 3.44% 149,357,400
2024-08-20 2024-08-16 3.873 36,052,502 -15,201 3.45% 139,648,641
2024-08-09 2024-08-07 4.084 36,067,703 +7,601 3.45% 147,300,321
2024-08-07 2024-08-05 4.123 36,060,102 +983,705 3.45% 148,667,961
2024-07-30 2024-07-26 4.696 35,076,397 +22,179 3.45% 164,729,039
2024-07-29 2024-07-25 4.350 35,054,218 -36,965 3.45% 152,486,640
2024-07-17 2024-07-15 4.090 35,091,183 +7,393 3.45% 143,534,159
2024-06-14 2024-06-12 3.052 35,083,790 -36,966 3.45% 107,058,479
2024-06-07 2024-06-05 3.127 35,120,756 +7,393 3.45% 109,831,561
2024-05-24 2024-05-22 3.149 35,113,363 +7,394 3.45% 110,568,361
2024-05-20 2024-05-16 3.116 35,105,969 +22,179 3.45% 109,405,439
2024-04-22 2024-04-18 2.900 35,083,790 +22,179 3.45% 101,743,519
2024-03-20 2024-03-18 2.446 35,061,611 +7,393 3.45% 85,744,400
2024-03-14 2024-03-12 2.835 35,054,218 +14,786 3.45% 99,383,956
2024-03-13 2024-03-11 2.824 35,039,432 +1,739,307 3.45% 98,943,071
2024-03-07 2024-03-05 2.949 33,300,125 -21,078 3.45% 98,202,440
2024-03-05 2024-03-01 2.960 33,321,203 +365,356 3.45% 98,643,999
2024-02-08 2024-02-06 2.277 32,955,847 -305,635 3.41% 75,048,000
2024-01-29 2024-01-25 2.254 33,261,482 -28,104 3.44% 74,986,561
2024-01-26 2024-01-24 2.277 33,289,586 +7,026 3.44% 75,808,000
2024-01-22 2024-01-18 2.209 33,282,560 +7,026 3.44% 73,518,240
2024-01-19 2024-01-17 2.209 33,275,534 -161,600 3.44% 73,502,720
2024-01-18 2024-01-16 2.220 33,437,134 -35,130 3.46% 74,240,400
2024-01-05 2024-01-03 2.266 33,472,264 -98,365 3.46% 75,842,880
2024-01-03 2023-12-29 2.357 33,570,629 -189,705 3.47% 79,123,679
2024-01-02 2023-12-28 2.277 33,760,334 +7,026 3.49% 76,880,001
2023-12-19 2023-12-15 2.277 33,753,308 -105,391 3.49% 76,864,001
2023-12-18 2023-12-14 2.254 33,858,699 +7,026 3.50% 76,332,960
2023-11-22 2023-11-20 2.346 33,851,673 -28,104 3.50% 79,400,641
2023-09-20 2023-09-18 2.550 33,879,777 +14,052 3.51% 86,410,240
2023-09-07 2023-09-05 2.573 33,865,725 +21,078 3.51% 87,145,600
2023-08-09 2023-08-07 2.791 33,844,647 +988,546 3.51% 94,475,142
2023-05-15 2023-05-11 2.721 32,856,101 -136,417 3.51% 89,403,520
2023-03-08 2023-03-06 3.519 32,992,518 +992,059 3.52% 116,096,282
2023-02-28 2023-02-24 3.325 32,000,459 +92,620 3.52% 106,413,999
2023-02-06 2023-02-02 3.180 31,907,839 -19,847 3.52% 101,475,921
2023-01-26 2023-01-19 2.842 31,927,686 +39,695 3.52% 90,728,800
2022-12-30 2022-12-28 2.431 31,887,991 +46,310 3.52% 77,505,599
2022-10-19 2022-10-17 2.431 31,841,681 -6,616 3.52% 77,393,040
2022-10-12 2022-10-10 2.709 31,848,297 +46,311 3.52% 86,266,880
2022-10-10 2022-10-06 2.805 31,801,986 +92,620 3.51% 89,217,919
2022-09-07 2022-09-05 3.023 31,709,366 -66,157 3.50% 95,860,001
2022-09-01 2022-08-30 3.047 31,775,523 +79,389 3.51% 96,828,479
2022-08-16 2022-08-12 2.926 31,696,134 +115,776 3.50% 92,753,759
2022-08-10 2022-08-08 3.131 31,580,358 +719,398 3.49% 98,867,841
2022-06-23 2022-06-21 3.589 30,860,960 -84,046 3.49% 110,745,199
2022-03-29 2022-03-25 3.861 30,945,006 +407,299 3.50% 119,471,040
2022-03-28 2022-03-24 4.083 30,537,707 +64,650 3.46% 124,700,399
2022-03-09 2022-03-07 3.954 30,473,057 +912,161 3.45% 120,501,823
2022-03-03 2022-03-01 4.477 29,560,896 +119,159 3.45% 132,355,078
2022-02-24 2022-02-22 4.835 29,441,737 -6,272 3.44% 142,337,239
2022-02-09 2022-02-07 4.924 29,448,009 +6,272 3.44% 144,997,041
2022-01-17 2022-01-13 4.835 29,441,737 +50,172 3.44% 142,337,239
2021-12-14 2021-12-10 5.102 29,391,565 -25,086 3.44% 149,968,000
2021-12-09 2021-12-07 5.204 29,416,651 -75,259 3.44% 153,097,920
2021-12-07 2021-12-03 5.791 29,491,910 -94,073 3.45% 170,794,803
2021-12-06 2021-12-02 5.817 29,585,983 -783,942 3.46% 172,094,402
2021-12-03 2021-12-01 5.307 30,369,925 -125,431 3.55% 161,158,400
2021-11-29 2021-11-25 5.217 30,495,356 -175,603 3.57% 159,101,002
2021-11-26 2021-11-24 5.281 30,670,959 -620,882 3.59% 161,973,361
2021-11-25 2021-11-23 5.153 31,291,841 -457,822 3.66% 161,260,640
2021-11-24 2021-11-22 5.460 31,749,663 -94,073 3.72% 173,339,998
2021-11-18 2021-11-16 4.426 31,843,736 -12,544 3.73% 140,951,398
2021-11-17 2021-11-15 4.273 31,856,280 -18,814 3.73% 136,130,602
2021-11-16 2021-11-12 4.082 31,875,094 -50,172 3.73% 130,111,999
2021-11-11 2021-11-09 3.789 31,925,266 +25,086 3.74% 120,950,278
2021-11-09 2021-11-05 3.572 31,900,180 -125,431 3.74% 113,937,599
2021-11-08 2021-11-04 3.610 32,025,611 +6,271 3.75% 115,611,160
2021-11-05 2021-11-03 3.661 32,019,340 +43,901 3.75% 117,222,282
2021-11-04 2021-11-02 3.610 31,975,439 +6,272 3.74% 115,430,041
2021-10-19 2021-10-15 3.623 31,969,167 -50,173 3.75% 115,815,199
2021-10-04 2021-09-29 3.061 32,019,340 -12,543 3.76% 98,025,601
2021-09-06 2021-09-02 3.878 32,031,883 -75,258 3.76% 124,214,401
2021-08-26 2021-08-24 4.146 32,107,141 -18,815 3.77% 133,107,000
2021-08-09 2021-08-05 3.388 32,125,956 +675,534 3.77% 108,836,580
2021-08-05 2021-08-03 3.570 31,450,422 -141,212 3.77% 112,285,201
2021-05-18 2021-05-14 2.111 31,591,634 +264,005 3.82% 66,685,680
2021-05-14 2021-05-12 2.085 31,327,629 +122,794 3.79% 65,312,001
2021-05-13 2021-05-11 2.085 31,204,835 +98,234 3.77% 65,055,999
2021-05-10 2021-05-06 1.941 31,106,601 +92,095 3.76% 60,392,681
2021-05-03 2021-04-29 1.941 31,014,506 -211,818 3.75% 60,213,881
2021-04-14 2021-04-12 2.150 31,226,324 +6,140 3.78% 67,135,200
2021-04-13 2021-04-09 2.059 31,220,184 +12,279 3.78% 64,274,399
2021-03-17 2021-03-15 1.668 31,207,905 -12,279 3.78% 52,049,920
2021-03-15 2021-03-11 1.668 31,220,184 +24,558 3.79% 52,070,399
2021-03-11 2021-03-09 1.903 31,195,626 +1,926,789 3.78% 59,353,726
2021-03-08 2021-03-04 1.986 29,268,837 +368,669 3.78% 58,126,640
2021-03-05 2021-03-03 2.000 28,900,168 +1,152,089 3.73% 57,795,839
2021-03-04 2021-03-02 2.000 27,748,079 +720,056 3.59% 55,491,840
2021-03-02 2021-02-26 1.917 27,028,023 +720,056 3.49% 51,799,680
2021-02-17 2021-02-11 1.722 26,307,967 +109,449 3.41% 45,304,640
2021-02-09 2021-02-05 1.694 26,198,518 -46,084 3.39% 44,388,480
2021-01-22 2021-01-20 1.375 26,244,602 +86,407 3.40% 36,083,520
2021-01-21 2021-01-19 1.347 26,158,195 +144,011 3.39% 35,238,160
2021-01-18 2021-01-14 1.333 26,014,184 +132,490 3.37% 34,682,880
2021-01-15 2021-01-13 1.333 25,881,694 +195,856 3.35% 34,506,241
2020-12-30 2020-12-28 1.250 25,685,838 -51,844 3.33% 32,104,800
2020-12-23 2020-12-21 1.250 25,737,682 +17,281 3.34% 32,169,600
2020-12-22 2020-12-18 1.264 25,720,401 +115,209 3.34% 32,505,200
2020-12-21 2020-12-17 1.264 25,605,192 +28,802 3.32% 32,359,600
2020-12-16 2020-12-14 1.264 25,576,390 +236,179 3.32% 32,323,200
2020-12-15 2020-12-11 1.278 25,340,211 +259,220 3.29% 32,376,639
2020-12-14 2020-12-10 1.278 25,080,991 +74,886 3.25% 32,045,440
2020-12-11 2020-12-09 1.264 25,006,105 +149,771 3.24% 31,602,479
2020-12-07 2020-12-03 1.292 24,856,334 +207,376 3.22% 32,103,600
2020-12-03 2020-12-01 1.264 24,648,958 +74,886 3.20% 31,151,120
2020-12-01 2020-11-27 1.264 24,574,072 +172,814 3.19% 31,056,480
2020-11-27 2020-11-25 1.250 24,401,258 +195,855 3.17% 30,499,199
2020-11-26 2020-11-24 1.222 24,205,403 +69,125 3.14% 29,582,080
2020-11-03 2020-10-30 1.125 24,136,278 +17,282 3.13% 27,151,200
2020-10-23 2020-10-21 1.180 24,118,996 +46,083 3.13% 28,471,599
2020-09-28 2020-09-24 1.208 24,072,913 +241,939 3.13% 29,085,840
2020-09-25 2020-09-23 1.194 23,830,974 +115,209 3.10% 28,462,560
2020-09-24 2020-09-22 1.167 23,715,765 +362,908 3.08% 27,666,240
2020-09-22 2020-09-18 1.208 23,352,857 +5,761 3.03% 28,215,840
2020-09-18 2020-09-16 1.278 23,347,096 +46,083 3.03% 29,830,079
2020-09-08 2020-09-04 1.333 23,301,013 +5,761 3.03% 31,065,600
2020-09-07 2020-09-03 1.375 23,295,252 +360,028 3.03% 32,028,479
2020-09-04 2020-09-02 1.361 22,935,224 +360,028 2.98% 31,214,960
2020-08-14 2020-08-12 1.389 22,575,196 +541,482 2.93% 31,352,000
2020-08-13 2020-08-11 1.460 22,033,714 +178,574 2.86% 32,167,566
2020-08-12 2020-08-10 1.446 21,855,140 +649,226 2.84% 31,594,049
2020-08-11 2020-08-07 1.446 21,205,914 +698,666 2.84% 30,655,520
2020-08-10 2020-08-06 1.446 20,507,248 +698,666 2.75% 29,645,520
2020-05-19 2020-05-15 1.517 19,808,582 +419,200 2.70% 30,053,120
2020-05-14 2020-05-12 1.517 19,389,382 +279,466 2.64% 29,417,120
2020-05-13 2020-05-11 1.503 19,109,916 +346,539 2.60% 28,719,600
2020-05-12 2020-05-08 1.517 18,763,377 +352,127 2.56% 28,467,359
2020-05-07 2020-05-05 1.446 18,411,250 +346,539 2.51% 26,615,521
2020-05-06 2020-05-04 1.460 18,064,711 +352,127 2.46% 26,373,120
2020-05-05 2020-04-29 1.460 17,712,584 +346,539 2.41% 25,859,041
2020-05-04 2020-04-28 1.474 17,366,045 +352,128 2.37% 25,601,680
2020-04-29 2020-04-27 1.489 17,013,917 +346,538 2.32% 25,326,079
2020-04-28 2020-04-24 1.489 16,667,379 +352,128 2.27% 24,810,240
2020-04-27 2020-04-23 1.431 16,315,251 +346,538 2.22% 23,352,000
2020-04-24 2020-04-22 1.431 15,968,713 +352,128 2.18% 22,856,000
2020-04-23 2020-04-21 1.460 15,616,585 +346,538 2.13% 22,799,040
2020-04-22 2020-04-20 1.460 15,270,047 +352,128 2.08% 22,293,120
2020-04-15 2020-04-09 1.417 14,917,919 +698,666 2.03% 21,138,480
2020-04-09 2020-04-07 1.431 14,219,253 +1,045,205 1.94% 20,352,000
2020-04-08 2020-04-06 1.431 13,174,048 +352,127 1.80% 18,855,999
2020-04-07 2020-04-03 1.431 12,821,921 +698,666 1.75% 18,352,000
2020-04-06 2020-04-02 1.446 12,123,255 +273,878 1.65% 17,525,521
2020-04-03 2020-04-01 1.374 11,849,377 +72,661 1.62% 16,281,599
2020-03-31 2020-03-27 1.431 11,776,716 +352,128 1.61% 16,856,000
2020-03-30 2020-03-26 1.417 11,424,588 +698,666 1.56% 16,188,479
2020-03-27 2020-03-25 1.388 10,725,922 +698,666 1.46% 14,891,440
2020-03-26 2020-03-24 1.403 10,027,256 +346,538 1.37% 14,064,960
2020-03-25 2020-03-23 1.360 9,680,718 +352,128 1.32% 13,163,200
2020-03-24 2020-03-20 1.374 9,328,590 +352,128 1.27% 12,817,920
2020-03-20 2020-03-18 1.403 8,976,462 +346,538 1.22% 12,591,040
2020-03-19 2020-03-17 1.403 8,629,924 +698,666 1.18% 12,104,960
2020-03-18 2020-03-16 1.403 7,931,258 +346,539 1.08% 11,124,960
2020-03-17 2020-03-13 1.474 7,584,719 +698,666 1.03% 11,181,679
2020-03-16 2020-03-12 1.517 6,886,053 +598,058 0.94% 10,447,360
2020-03-13 2020-03-11 1.589 6,287,995 +620,415 0.86% 9,990,000
2020-03-12 2020-03-10 1.791 5,667,580 +352,128 0.77% 10,152,238
2020-03-11 2020-03-09 1.822 5,315,452 +670,155 0.72% 9,684,237
2020-03-10 2020-03-06 1.883 4,645,297 +323,969 0.68% 8,747,760
2020-03-09 2020-03-05 1.929 4,321,328 +1,959,490 0.63% 8,336,160
2020-03-06 2020-03-04 1.822 2,361,838 +1,635,520 0.34% 4,303,039
2020-03-05 2020-03-03 1.776 726,318 +323,969 0.11% 1,289,921
2020-03-04 2020-03-02 1.745 402,349 +10,451 0.06% 702,241
2020-01-17 2020-01-15 1.776 391,898 +47,028 0.06% 696,000
2020-01-09 2020-01-07 1.776 344,870 +224,688 0.05% 612,480
2019-09-11 2019-09-09 1.653 120,182 +78,380 0.02% 198,720
2019-08-13 2019-08-09 1.863 41,802 +1,257 0.01% 77,862
2019-04-08 2019-04-03 2.068 40,545 +15,205 0.01% 83,840
2019-03-13 2019-03-11 2.353 25,340 +1,027 0.00% 59,616
2019-03-05 2019-03-01 2.369 24,313 +24,313 0.00% 57,600
2017-02-08 2017-02-06 1.098 0 -133,393
2016-12-19 2016-12-15 0.918 133,393 +133,393 0.02% 122,400
2016-07-15 2016-07-13 0.913 0

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