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 4.800 2,614,000 +0 0.18% 12,547,200
2025-10-13 2025-10-09 4.950 2,614,000 +0 0.18% 12,939,300
2025-10-10 2025-10-08 4.990 2,614,000 +0 0.18% 13,043,860
2025-10-09 2025-10-06 4.990 2,614,000 +0 0.18% 13,043,860
2025-10-08 2025-10-03 5.000 2,614,000 +0 0.18% 13,070,000
2025-10-06 2025-10-02 4.910 2,614,000 +0 0.18% 12,834,740
2025-10-03 2025-09-30 5.030 2,614,000 +0 0.18% 13,148,420
2025-10-02 2025-09-29 4.920 2,614,000 +0 0.18% 12,860,880
2025-09-30 2025-09-26 4.960 2,614,000 +0 0.18% 12,965,440
2025-09-29 2025-09-25 4.940 2,614,000 +11,000 0.18% 12,913,160
2025-09-08 2025-09-04 5.230 2,603,000 +3,000 0.18% 13,613,690
2025-08-25 2025-08-21 5.460 2,600,000 -16,000 0.18% 14,196,000
2025-08-22 2025-08-20 5.410 2,616,000 -10,000 0.18% 14,152,560
2025-08-20 2025-08-18 5.330 2,626,000 -50,000 0.18% 13,996,580
2025-08-19 2025-08-15 5.140 2,676,000 -204,000 0.18% 13,754,640
2025-08-15 2025-08-13 4.780 2,880,000 -2,000 0.20% 13,766,400
2025-08-14 2025-08-12 4.750 2,882,000 -9,000 0.20% 13,689,500
2025-08-05 2025-08-01 4.680 2,891,000 -10,000 0.20% 13,529,880
2025-04-11 2025-04-09 3.950 2,901,000 +21,000 0.20% 11,458,950
2025-04-10 2025-04-08 4.000 2,880,000 +7,000 0.20% 11,520,000
2025-04-09 2025-04-07 3.960 2,873,000 +10,000 0.20% 11,377,080
2025-04-03 2025-04-01 4.533 2,863,000 +65,216 0.20% 12,978,733
2025-02-13 2025-02-11 4.758 2,797,784 -31,271 0.20% 13,312,952
2025-02-04 2025-01-28 4.748 2,829,055 -27,362 0.20% 13,432,802
2025-02-03 2025-01-24 4.707 2,856,417 -5,863 0.20% 13,445,801
2025-01-23 2025-01-21 4.697 2,862,280 -21,499 0.20% 13,444,109
2024-11-22 2024-11-20 3.837 2,883,779 +1,954 0.20% 11,066,250
2024-11-20 2024-11-18 3.817 2,881,825 +116,290 0.20% 10,999,772
2024-07-22 2024-07-18 4.073 2,765,535 +4,886 0.19% 11,263,399
2024-05-09 2024-05-07 3.837 2,760,649 +10,749 0.19% 10,593,749
2024-04-25 2024-04-23 4.145 2,749,900 +142,852 0.19% 11,397,857
2024-02-27 2024-02-23 3.767 2,607,048 +26,867 0.19% 9,820,861
2024-02-22 2024-02-20 3.562 2,580,181 +26,868 0.19% 9,190,501
2024-01-31 2024-01-29 3.681 2,553,313 +15,749 0.19% 9,397,959
2023-04-03 2023-03-30 5.006 2,537,564 +141,290 0.19% 12,704,182
2023-02-02 2023-01-31 4.595 2,396,274 -12,248 0.19% 11,010,781
2023-02-01 2023-01-30 4.572 2,408,522 -1,750 0.19% 11,012,000
2023-01-31 2023-01-27 4.572 2,410,272 -62,116 0.19% 11,020,001
2023-01-30 2023-01-26 4.572 2,472,388 -6,999 0.19% 11,304,001
2023-01-27 2023-01-20 4.606 2,479,387 -10,498 0.19% 11,421,021
2023-01-26 2023-01-19 4.572 2,489,885 -1,750 0.19% 11,383,999
2023-01-20 2023-01-18 4.561 2,491,635 -1,750 0.19% 11,363,520
2023-01-16 2023-01-12 4.572 2,493,385 -875 0.19% 11,400,002
2023-01-13 2023-01-11 4.595 2,494,260 -3,499 0.19% 11,461,022
2023-01-10 2023-01-06 4.572 2,497,759 -5,249 0.19% 11,420,000
2023-01-09 2023-01-05 4.538 2,503,008 -3,500 0.20% 11,358,169
2023-01-06 2023-01-04 4.618 2,506,508 -101,485 0.20% 11,574,601
2022-12-13 2022-12-09 4.572 2,607,993 -6,124 0.20% 11,924,001
2022-11-28 2022-11-24 4.001 2,614,117 +32,370 0.20% 10,458,000
2022-10-05 2022-09-30 4.355 2,581,747 -171,475 0.20% 11,243,311
2022-04-08 2022-04-06 4.703 2,753,222 +143,397 0.21% 12,947,659
2022-01-07 2022-01-05 5.173 2,609,825 +162,544 0.21% 13,500,632
2021-04-01 2021-03-30 6.100 2,447,281 +100,919 0.20% 14,927,937
2021-03-17 2021-03-15 5.911 2,346,362 -795 0.20% 13,869,700
2021-03-03 2021-03-01 5.848 2,347,157 -11,131,504 0.20% 13,726,800
2021-02-16 2021-02-09 5.722 13,478,661 -130,397 1.13% 77,131,602
2021-02-10 2021-02-08 5.785 13,609,058 -159,022 1.14% 78,733,598
2021-02-09 2021-02-05 5.798 13,768,080 +11,012,238 1.15% 79,826,761
2020-12-04 2020-12-02 5.848 2,755,842 -954 0.23% 16,116,899
2020-11-23 2020-11-19 5.534 2,756,796 -119,266 0.23% 15,255,678
2020-07-23 2020-07-21 5.094 2,876,062 -31,805 0.24% 14,649,657
2020-06-02 2020-05-29 4.138 2,907,867 +7,156 0.24% 12,032,189
2020-06-01 2020-05-28 4.087 2,900,711 +11,927 0.24% 11,856,651
2020-05-28 2020-05-26 4.176 2,888,784 +3,975 0.24% 12,062,223
2020-05-12 2020-05-08 3.899 2,884,809 +702,080 0.24% 11,247,421
2020-05-11 2020-05-07 3.886 2,182,729 +90,642 0.18% 8,482,669
2020-05-08 2020-05-06 3.874 2,092,087 +101,774 0.18% 8,104,098
2020-05-07 2020-05-05 3.886 1,990,313 +59,633 0.17% 7,734,889
2020-04-07 2020-04-03 4.056 1,930,680 +128,712 0.16% 7,830,946
2020-04-03 2020-04-01 4.083 1,801,968 +94,989 0.16% 7,357,447
2020-03-30 2020-03-26 4.043 1,706,979 +9,647 0.15% 6,900,600
2020-03-23 2020-03-19 3.989 1,697,332 +22,263 0.15% 6,770,113
2020-03-09 2020-03-05 4.177 1,675,069 +891 0.15% 6,997,321
2020-03-05 2020-03-03 4.164 1,674,178 +7,421 0.15% 6,971,039
2020-03-03 2020-02-28 4.177 1,666,757 +25,973 0.15% 6,962,599
2020-03-02 2020-02-27 4.218 1,640,784 +18,553 0.15% 6,920,432
2020-02-28 2020-02-26 4.312 1,622,231 +4,452 0.15% 6,995,199
2020-02-27 2020-02-25 4.299 1,617,779 +7,421 0.15% 6,954,202
2020-02-24 2020-02-20 4.420 1,610,358 +25,232 0.14% 7,117,602
2020-02-14 2020-02-12 4.312 1,585,126 +2,226 0.14% 6,835,200
2019-11-27 2019-11-25 4.784 1,582,900 +8,905 0.14% 7,572,151
2019-11-26 2019-11-22 4.797 1,573,995 +13,358 0.14% 7,550,762
2019-11-22 2019-11-20 4.730 1,560,637 +10,390 0.14% 7,381,531
2019-11-21 2019-11-19 4.784 1,550,247 +22,263 0.14% 7,415,948
2019-11-20 2019-11-18 4.797 1,527,984 +14,842 0.14% 7,330,038
2019-11-19 2019-11-15 4.838 1,513,142 +5,936 0.14% 7,320,008
2019-11-18 2019-11-14 4.892 1,507,206 +3,711 0.13% 7,372,532
2019-11-15 2019-11-13 4.878 1,503,495 +2,226 0.13% 7,334,120
2019-10-24 2019-10-22 4.878 1,501,269 +4,453 0.13% 7,323,261
2019-10-22 2019-10-18 4.892 1,496,816 +2,968 0.13% 7,321,709
2019-10-21 2019-10-17 4.918 1,493,848 +18,553 0.13% 7,347,451
2019-10-15 2019-10-11 5.013 1,475,295 +16,326 0.13% 7,395,359
2019-10-14 2019-10-10 4.784 1,458,969 +6,679 0.13% 6,979,300
2019-10-11 2019-10-09 4.797 1,452,290 +4,452 0.13% 6,966,919
2019-10-10 2019-10-08 4.811 1,447,838 +3,711 0.13% 6,965,072
2019-10-09 2019-10-04 4.811 1,444,127 +3,710 0.13% 6,947,220
2019-10-04 2019-10-02 4.784 1,440,417 +2,969 0.13% 6,890,552
2019-09-30 2019-09-26 4.851 1,437,448 +2,226 0.13% 6,973,199
2019-09-26 2019-09-24 4.892 1,435,222 +2,226 0.13% 7,020,421
2019-09-16 2019-09-12 4.972 1,432,996 +6,679 0.13% 7,125,392
2019-09-13 2019-09-11 5.040 1,426,317 +2,969 0.13% 7,188,282
2019-09-11 2019-09-09 5.026 1,423,348 +2,968 0.13% 7,154,139
2019-09-10 2019-09-06 4.959 1,420,380 +6,679 0.13% 7,043,521
2019-09-06 2019-09-04 4.986 1,413,701 +11,874 0.13% 7,048,500
2019-09-05 2019-09-03 4.959 1,401,827 +8,905 0.13% 6,951,518
2019-09-04 2019-09-02 4.972 1,392,922 +4,452 0.12% 6,926,129
2019-09-03 2019-08-30 4.959 1,388,470 +2,227 0.12% 6,885,282
2019-09-02 2019-08-29 4.959 1,386,243 +10,389 0.12% 6,874,239
2019-08-30 2019-08-28 4.824 1,375,854 +4,453 0.12% 6,637,321
2019-08-27 2019-08-23 4.986 1,371,401 +8,905 0.12% 6,837,599
2019-08-26 2019-08-22 4.986 1,362,496 +3,710 0.12% 6,793,200
2019-08-15 2019-08-13 4.851 1,358,786 +11,874 0.12% 6,591,602
2019-08-12 2019-08-08 4.945 1,346,912 +8,905 0.12% 6,661,050
2019-08-09 2019-08-07 5.053 1,338,007 +8,905 0.12% 6,761,251
2019-08-07 2019-08-05 4.972 1,329,102 +8,906 0.12% 6,608,792
2019-08-06 2019-08-02 5.013 1,320,196 +2,226 0.12% 6,617,878
2019-08-05 2019-08-01 5.121 1,317,970 +4,453 0.12% 6,748,800
2019-08-02 2019-07-31 5.201 1,313,517 +5,194 0.12% 6,832,198
2019-08-01 2019-07-30 5.188 1,308,323 +8,905 0.12% 6,787,551
2019-07-31 2019-07-29 5.080 1,299,418 +5,195 0.12% 6,601,272
2019-07-26 2019-07-24 5.161 1,294,223 +2,969 0.12% 6,679,521
2019-07-11 2019-07-09 5.255 1,291,254 +1,484 0.12% 6,785,998
2019-07-10 2019-07-08 5.134 1,289,770 +15,584 0.12% 6,621,779
2019-07-09 2019-07-05 5.215 1,274,186 +2,968 0.11% 6,644,789
2019-07-08 2019-07-04 5.215 1,271,218 +2,969 0.11% 6,629,311
2019-07-03 2019-06-28 5.201 1,268,249 +2,968 0.11% 6,596,738
2019-07-02 2019-06-27 5.255 1,265,281 +7,421 0.11% 6,649,500
2019-06-28 2019-06-26 5.228 1,257,860 +4,453 0.11% 6,576,600
2019-06-27 2019-06-25 5.296 1,253,407 +1,484 0.11% 6,637,768
2019-06-26 2019-06-24 5.377 1,251,923 +3,710 0.11% 6,731,129
2019-06-18 2019-06-14 5.255 1,248,213 +5,937 0.11% 6,559,802
2019-06-14 2019-06-12 5.255 1,242,276 +1,484 0.11% 6,528,601
2019-06-12 2019-06-10 5.323 1,240,792 +1,485 0.11% 6,604,402
2019-06-10 2019-06-05 5.309 1,239,307 +2,226 0.11% 6,579,798
2019-06-03 2019-05-30 5.282 1,237,081 +8,163 0.11% 6,534,639
2019-05-30 2019-05-28 5.242 1,228,918 +36,363 0.11% 6,441,840
2019-05-28 2019-05-24 5.255 1,192,555 +9,647 0.11% 6,267,300
2019-05-27 2019-05-23 5.296 1,182,908 +5,195 0.11% 6,264,421
2019-05-24 2019-05-22 5.363 1,177,713 +7,421 0.11% 6,316,260
2019-05-23 2019-05-21 5.350 1,170,292 +4,453 0.10% 6,260,690
2019-05-17 2019-05-15 5.431 1,165,839 +1,484 0.10% 6,331,127
2019-03-28 2019-03-26 6.084 1,164,355 +52,805 0.10% 7,083,642
2019-03-12 2019-03-08 6.126 1,111,550 +227,411 0.10% 6,809,460
2019-03-08 2019-03-06 6.154 884,139 +708 0.08% 5,441,279
2019-03-04 2019-02-28 6.239 883,431 +12,752 0.08% 5,511,741
2019-02-11 2019-02-04 5.914 870,679 +709 0.08% 5,149,511
2018-09-26 2018-09-21 5.830 869,970 +11,335 0.08% 5,071,638
2018-09-17 2018-09-13 5.830 858,635 +5,667 0.08% 5,005,559
2018-09-14 2018-09-12 5.787 852,968 +4,959 0.08% 4,936,402
2018-07-05 2018-07-03 6.041 848,009 +7,085 0.08% 5,123,163
2018-06-29 2018-06-27 5.886 840,924 +3,542 0.08% 4,949,789
2018-06-28 2018-06-26 6.126 837,382 +13,461 0.08% 5,129,881
2018-06-27 2018-06-25 6.281 823,921 +17,711 0.08% 5,175,347
2018-04-09 2018-04-04 6.677 806,210 +3,542 0.08% 5,382,738
2018-04-04 2018-03-29 6.832 802,668 +4,251 0.08% 5,483,719
2018-03-29 2018-03-27 7.215 798,417 +32,992 0.07% 5,760,327
2018-03-28 2018-03-26 7.185 765,425 +7,471 0.07% 5,499,760
2018-03-27 2018-03-23 7.215 757,954 +4,754 0.07% 5,468,399
2018-03-21 2018-03-19 7.450 753,200 +5,433 0.07% 5,611,541
2018-03-15 2018-03-13 7.332 747,767 +6,113 0.07% 5,482,984
2018-03-14 2018-03-12 7.215 741,654 +9,508 0.07% 5,350,800
2018-03-13 2018-03-09 7.215 732,146 +49,580 0.07% 5,282,203
2018-03-12 2018-03-08 7.215 682,566 +17,658 0.07% 4,924,499
2018-03-09 2018-03-07 7.200 664,908 +21,734 0.06% 4,787,312
2018-03-08 2018-03-06 7.215 643,174 +141,946 0.06% 4,640,298
2018-03-07 2018-03-05 7.171 501,228 +3,396 0.05% 3,594,062
2018-03-06 2018-03-02 7.215 497,832 +7,471 0.05% 3,591,701
2018-03-05 2018-03-01 7.259 490,361 +18,338 0.05% 3,559,460
2018-03-02 2018-02-28 7.347 472,023 +8,829 0.05% 3,468,047
2018-02-13 2018-02-09 7.583 463,194 +12,225 0.05% 3,512,299
2017-12-22 2017-12-20 7.612 450,969 -429,236 0.04% 3,432,879
2017-08-14 2017-08-10 8.186 880,205 +203,751 0.09% 7,205,762
2017-08-11 2017-08-09 8.260 676,454 +6,792 0.07% 5,587,563
2017-08-10 2017-08-08 8.275 669,662 +8,150 0.07% 5,541,321
2017-08-09 2017-08-07 8.275 661,512 +62,484 0.06% 5,473,881
2017-08-08 2017-08-04 8.378 599,028 +169,792 0.06% 5,018,578
2017-04-25 2017-04-21 9.876 429,236 +18,378 0.04% 4,238,931
2017-03-21 2017-03-17 10.537 410,858 +20,153 0.04% 4,329,198
2017-03-20 2017-03-16 10.614 390,705 +9,751 0.04% 4,146,896
2017-03-17 2017-03-15 10.906 380,954 +33,155 0.04% 4,154,741
2017-03-16 2017-03-14 10.598 347,799 +3,900 0.04% 3,686,147
2017-03-09 2017-03-07 8.230 343,899 +4,551 0.04% 2,830,152
2017-03-08 2017-03-06 7.953 339,348 +34,455 0.03% 2,698,740
2017-03-07 2017-03-03 7.799 304,893 +35,755 0.03% 2,377,829
2017-03-06 2017-03-02 7.707 269,138 +9,751 0.03% 2,074,139
2017-03-03 2017-03-01 7.737 259,387 +7,801 0.03% 2,006,972
2017-03-02 2017-02-28 7.737 251,586 +3,901 0.03% 1,946,613
2017-03-01 2017-02-27 7.753 247,685 +18,853 0.03% 1,920,239
2017-02-24 2017-02-22 7.568 228,832 +13,001 0.02% 1,731,837
2017-02-23 2017-02-21 7.614 215,831 +13,652 0.02% 1,643,403
2017-02-22 2017-02-20 7.691 202,179 +2,601 0.02% 1,555,003
2017-02-20 2017-02-16 7.261 199,578 +19,502 0.02% 1,449,038
2017-02-17 2017-02-15 7.168 180,076 +3,251 0.02% 1,290,824
2017-02-16 2017-02-14 7.107 176,825 +3,250 0.02% 1,256,640
2017-02-07 2017-02-03 6.922 173,575 +1,951 0.02% 1,201,503
2017-02-02 2017-01-27 6.907 171,624 +1,300 0.02% 1,185,358
2017-02-01 2017-01-25 6.937 170,324 +1,950 0.02% 1,181,619
2017-01-24 2017-01-20 6.922 168,374 +7,151 0.02% 1,165,501
2017-01-23 2017-01-19 6.861 161,223 +1,300 0.02% 1,106,081
2017-01-17 2017-01-13 6.922 159,923 +3,251 0.02% 1,107,002
2017-01-16 2017-01-12 6.922 156,672 +3,250 0.02% 1,084,499
2017-01-13 2017-01-11 6.922 153,422 +3,901 0.02% 1,062,002
2017-01-11 2017-01-09 6.799 149,521 +5,201 0.02% 1,016,599
2017-01-10 2017-01-06 6.830 144,320 +1,300 0.01% 985,677
2017-01-09 2017-01-05 6.922 143,020 +1,300 0.01% 989,998
2017-01-06 2017-01-04 6.830 141,720 +1,300 0.01% 967,920
2016-12-29 2016-12-23 7.030 140,420 +2,600 0.01% 987,121
2016-12-28 2016-12-22 6.799 137,820 +9,102 0.01% 937,043
2016-12-23 2016-12-21 6.814 128,718 +7,801 0.01% 877,138
2016-12-22 2016-12-20 6.768 120,917 +8,451 0.01% 818,399
2016-12-21 2016-12-19 6.768 112,466 +3,901 0.01% 761,200
2016-12-19 2016-12-15 6.738 108,565 +5,850 0.01% 731,457
2016-12-16 2016-12-14 6.722 102,715 +13,652 0.01% 690,463
2016-12-15 2016-12-13 6.753 89,063 +4,551 0.01% 601,433
2016-12-14 2016-12-12 6.645 84,512 +9,101 0.01% 561,600
2016-12-13 2016-12-09 6.707 75,411 +1,301 0.01% 505,762
2016-12-12 2016-12-08 6.722 74,110 +7,151 0.01% 498,177
2016-12-09 2016-12-07 6.738 66,959 +5,200 0.01% 451,137
2016-12-08 2016-12-06 6.722 61,759 +20,153 0.01% 415,152
2016-12-06 2016-12-02 6.568 41,606 +650 0.00% 273,281
2016-12-05 2016-12-01 6.707 40,956 +1,950 0.00% 274,681
2016-12-02 2016-11-30 6.645 39,006 +9,752 0.00% 259,203
2016-12-01 2016-11-29 6.630 29,254 +4,551 0.00% 193,949
2016-11-30 2016-11-28 6.630 24,703 +12,351 0.00% 163,777
2016-11-29 2016-11-25 6.722 12,352 +1,951 0.00% 83,032
2016-11-28 2016-11-24 6.553 10,401 +650 0.00% 68,157
2016-11-25 2016-11-23 6.553 9,751 +3,250 0.00% 63,898
2016-11-24 2016-11-22 6.538 6,501 +650 0.00% 42,501
2016-11-23 2016-11-21 6.584 5,851 +1,950 0.00% 38,521
2016-11-22 2016-11-18 6.584 3,901 +3,901 0.00% 25,683
2015-05-28 2015-05-26 8.261 0 -7,365
2014-06-03 2014-05-29 9.882 7,365 +79 0.00% 72,783
2014-02-19 2014-02-17 11.184 7,286 +7,286 0.00% 81,483
2012-12-21 2012-12-19 8.428 0 -54,250
2012-05-28 2012-05-24 5.973 54,250 +610 0.01% 324,042
2012-03-06 2012-03-02 6.426 53,640 -17,880 0.01% 344,698
2012-03-05 2012-03-01 6.544 71,520 -17,880 0.01% 467,998
2011-10-11 2011-10-07 6.376 89,400 -29,801 0.01% 569,997
2011-07-22 2011-07-20 7.836 119,201 -23,840 0.01% 934,003
2011-05-13 2011-05-11 8.477 143,041 +2,890 0.02% 1,212,497
2010-05-13 2010-05-11 8.257 140,151 +2,087 0.02% 1,157,235
2009-05-15 2009-05-13 5.564 138,064 +1,319 0.02% 768,141
2009-05-11 2009-05-07 5.213 136,745 -454,106 0.02% 712,802
2009-05-08 2009-05-06 5.195 590,851 -115,663 0.07% 3,069,522
2009-04-23 2009-04-21 4.563 706,514 +569,769 0.08% 3,224,001
2008-05-16 2008-05-14 11.399 136,745 +2,210 0.02% 1,558,787
2008-01-02 2007-12-27 18.410 134,535 +22,422 0.02% 2,476,791
2007-11-28 2007-11-26 22.061 112,113 +12,570 0.02% 2,473,313
2007-10-26 2007-10-24 20.172 99,543 +99,543 0.02% 2,008,007
2007-06-26 2007-06-22 10.729 0

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