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 1.000 863,000 +0 0.04% 863,000
2025-10-13 2025-10-09 1.030 863,000 +0 0.04% 888,890
2025-10-10 2025-10-08 1.010 863,000 +0 0.04% 871,630
2025-10-09 2025-10-06 1.030 863,000 +0 0.04% 888,890
2025-10-08 2025-10-03 1.000 863,000 +0 0.04% 863,000
2025-10-06 2025-10-02 1.010 863,000 +0 0.04% 871,630
2025-10-03 2025-09-30 1.000 863,000 +0 0.04% 863,000
2025-10-02 2025-09-29 1.020 863,000 +0 0.04% 880,260
2025-09-30 2025-09-26 1.020 863,000 +0 0.04% 880,260
2025-09-29 2025-09-25 1.000 863,000 +20,000 0.04% 863,000
2025-09-17 2025-09-15 1.129 843,000 +21,655 0.04% 951,749
2025-05-15 2025-05-13 0.790 821,345 -974 0.04% 649,110
2024-09-17 2024-09-13 0.682 822,319 +17,988 0.04% 560,869
2024-04-18 2024-04-16 0.714 804,331 +120,078 0.04% 573,920
2024-03-11 2024-03-07 0.797 684,253 +24,778 0.03% 545,680
2023-09-12 2023-09-07 0.951 659,475 +19,171 0.03% 627,192
2023-09-07 2023-09-05 0.940 640,304 +66,621 0.03% 602,040
2023-07-27 2023-07-25 1.437 573,683 -925 0.03% 824,600
2023-05-30 2023-05-25 1.513 574,608 -22,208 0.03% 869,399
2023-04-12 2023-04-06 1.567 596,816 -2,775 0.03% 935,251
2023-04-06 2023-04-03 1.664 599,591 +46,264 0.03% 997,919
2023-02-10 2023-02-08 1.989 553,327 -43,489 0.03% 1,100,321
2023-01-31 2023-01-27 2.053 596,816 +46,265 0.03% 1,225,501
2022-12-30 2022-12-28 2.129 550,551 -46,265 0.03% 1,172,151
2022-12-29 2022-12-23 2.053 596,816 -46,264 0.03% 1,225,501
2022-12-09 2022-12-07 1.870 643,080 -22,207 0.03% 1,202,349
2022-12-01 2022-11-29 1.697 665,287 +22,207 0.03% 1,128,829
2022-09-07 2022-09-05 1.801 643,080 +14,116 0.03% 1,158,275
2022-05-19 2022-05-17 2.299 628,964 +12,273 0.03% 1,446,015
2022-04-19 2022-04-13 2.389 616,691 +887 0.03% 1,473,399
2022-03-01 2022-02-25 2.919 615,804 -334,155 0.03% 1,797,460
2022-02-28 2022-02-24 2.885 949,959 -10,648 0.05% 2,740,701
2021-11-19 2021-11-17 3.110 960,607 +10,648 0.05% 2,987,939
2021-10-27 2021-10-25 3.280 949,959 +3,550 0.05% 3,115,407
2021-10-20 2021-10-18 3.336 946,409 +887 0.05% 3,157,094
2021-10-04 2021-09-29 3.381 945,522 -187,226 0.05% 3,196,758
2021-09-17 2021-09-15 3.550 1,132,748 +8,874 0.06% 4,021,247
2021-09-13 2021-09-09 3.460 1,123,874 -249,339 0.06% 3,888,417
2021-09-07 2021-09-03 3.116 1,373,213 +32,365 0.07% 4,279,342
2021-09-02 2021-08-31 3.082 1,340,848 -147,290 0.07% 4,132,056
2021-08-24 2021-08-20 2.920 1,488,138 -373,424 0.08% 4,345,493
2021-08-13 2021-08-11 3.047 1,861,562 +25,993 0.10% 5,672,268
2021-08-10 2021-08-06 3.105 1,835,569 +866 0.10% 5,698,996
2021-05-24 2021-05-20 3.568 1,834,703 +42,386 0.10% 6,546,346
2021-04-26 2021-04-22 3.722 1,792,317 +113,417 0.10% 6,670,396
2021-04-09 2021-04-07 3.745 1,678,900 -4,232 0.10% 6,287,968
2021-03-26 2021-03-24 3.745 1,683,132 -39 0.10% 6,303,818
2021-03-10 2021-03-08 3.580 1,683,171 +27,085 0.10% 6,025,556
2021-02-26 2021-02-24 3.958 1,656,086 +25,392 0.09% 6,554,717
2021-01-25 2021-01-21 4.301 1,630,694 +126,959 0.09% 7,012,940
2021-01-14 2021-01-12 4.076 1,503,735 +15,235 0.09% 6,129,382
2020-12-10 2020-12-08 3.733 1,488,500 +25,392 0.09% 5,557,279
2020-10-29 2020-10-27 3.592 1,463,108 -169,279 0.08% 5,255,042
2020-10-08 2020-10-06 3.769 1,632,387 -5,078 0.09% 6,152,336
2020-09-09 2020-09-07 3.876 1,637,465 +40,183 0.09% 6,346,565
2020-08-11 2020-08-07 4.142 1,597,282 +16,512 0.09% 6,616,441
2020-08-10 2020-08-06 4.288 1,580,770 +165,126 0.09% 6,777,799
2020-08-07 2020-08-05 4.263 1,415,644 +12,384 0.08% 6,035,503
2020-07-08 2020-07-06 4.251 1,403,260 -3,303 0.08% 5,965,708
2020-06-30 2020-06-26 3.597 1,406,563 +14,862 0.08% 5,059,789
2020-06-17 2020-06-15 3.391 1,391,701 +16,512 0.08% 4,719,769
2020-06-15 2020-06-11 3.621 1,375,189 +2,477 0.08% 4,980,240
2020-05-29 2020-05-27 3.319 1,372,712 +2,477 0.08% 4,555,612
2020-05-26 2020-05-22 3.464 1,370,235 +14,861 0.08% 4,746,547
2020-05-22 2020-05-20 3.978 1,355,374 +34,753 0.08% 5,391,466
2020-05-06 2020-05-04 3.816 1,320,621 -246,968 0.08% 5,039,812
2020-04-15 2020-04-09 4.040 1,567,589 +3,218 0.09% 6,333,056
2020-04-09 2020-04-07 4.040 1,564,371 -81,250 0.09% 6,320,055
2020-03-30 2020-03-26 3.854 1,645,621 -79,641 0.10% 6,341,460
2020-03-10 2020-03-06 4.724 1,725,262 +4,827 0.10% 8,149,602
2020-03-06 2020-03-04 4.711 1,720,435 +59,530 0.10% 8,105,414
2020-03-05 2020-03-03 4.736 1,660,905 +16,089 0.10% 7,866,246
2020-02-28 2020-02-26 5.470 1,644,816 +32,178 0.10% 8,996,379
2020-02-25 2020-02-21 5.395 1,612,638 +48,267 0.10% 8,700,102
2020-02-18 2020-02-14 5.109 1,564,371 -3,218 0.09% 7,992,439
2020-02-11 2020-02-07 4.873 1,567,589 -6,435 0.09% 7,638,640
2020-02-04 2020-01-31 4.587 1,574,024 +40,223 0.09% 7,219,971
2020-01-31 2020-01-29 4.823 1,533,801 +300,866 0.09% 7,397,730
2020-01-30 2020-01-24 5.059 1,232,935 -4,827 0.07% 6,237,813
2020-01-23 2020-01-21 5.159 1,237,762 +3,218 0.07% 6,385,325
2020-01-22 2020-01-20 5.320 1,234,544 +56,312 0.07% 6,568,226
2020-01-09 2020-01-07 5.308 1,178,232 +4,827 0.07% 6,253,979
2019-12-17 2019-12-13 5.470 1,173,405 +4,022 0.07% 6,417,980
2019-11-26 2019-11-22 5.159 1,169,383 +5,631 0.07% 6,032,573
2019-11-13 2019-11-11 5.407 1,163,752 +30,570 0.07% 6,292,851
2019-11-12 2019-11-08 5.569 1,133,182 +9,653 0.07% 6,310,669
2019-11-11 2019-11-07 5.470 1,123,529 +136,425 0.07% 6,145,181
2019-11-01 2019-10-30 5.470 987,104 +19,307 0.06% 5,399,000
2019-10-10 2019-10-08 5.581 967,797 -805 0.06% 5,401,674
2019-09-10 2019-09-06 6.192 968,602 -1,405 0.06% 5,997,748
2019-09-09 2019-09-05 6.180 970,007 +15,837 0.06% 5,994,190
2019-08-26 2019-08-22 6.180 954,170 +9,496 0.06% 5,896,325
2019-08-05 2019-08-01 6.268 944,674 +3,957 0.06% 5,921,209
2019-07-11 2019-07-09 6.698 940,717 +87,045 0.06% 6,300,596
2019-07-10 2019-07-08 6.736 853,672 -2,374 0.05% 5,749,963
2019-07-09 2019-07-05 6.988 856,046 +3,957 0.05% 5,982,311
2019-07-08 2019-07-04 6.925 852,089 -2,374 0.05% 5,900,819
2019-07-04 2019-07-02 6.976 854,463 -2,374 0.05% 5,960,451
2019-06-27 2019-06-25 6.319 856,837 -2,374 0.05% 5,413,960
2019-06-20 2019-06-18 6.255 859,211 +791 0.05% 5,374,670
2019-06-13 2019-06-11 6.432 858,420 +187,544 0.05% 5,521,593
2019-06-03 2019-05-30 6.319 670,876 +8,704 0.04% 4,238,957
2019-05-23 2019-05-21 6.691 662,172 +8,091 0.04% 4,430,556
2019-05-17 2019-05-15 6.921 654,081 +1,563 0.04% 4,527,042
2019-05-16 2019-05-14 6.947 652,518 +157,112 0.04% 4,532,920
2019-04-26 2019-04-24 7.369 495,406 -4,690 0.03% 3,650,644
2019-04-17 2019-04-15 7.433 500,096 +156,331 0.03% 3,717,194
2019-04-10 2019-04-08 7.932 343,765 +1,563 0.02% 2,726,711
2019-03-25 2019-03-21 8.392 342,202 -15,633 0.02% 2,871,918
2019-03-22 2019-03-20 8.265 357,835 +15,633 0.02% 2,957,338
2019-03-18 2019-03-14 8.456 342,202 -140,697 0.02% 2,893,808
2019-03-14 2019-03-12 8.546 482,899 -15,633 0.03% 4,126,848
2019-03-12 2019-03-08 8.047 498,532 +9,379 0.03% 4,011,709
2019-03-11 2019-03-07 8.444 489,153 +10,162 0.03% 4,130,231
2019-02-19 2019-02-15 8.226 478,991 -37,519 0.03% 3,940,252
2019-02-18 2019-02-14 8.559 516,510 -132,100 0.03% 4,420,695
2019-02-15 2019-02-13 8.444 648,610 +4,690 0.04% 5,476,628
2019-02-14 2019-02-12 8.392 643,920 +7,035 0.04% 5,404,076
2019-02-12 2019-02-08 8.392 636,885 -1,563 0.04% 5,345,035
2019-01-16 2019-01-14 7.548 638,448 -157,894 0.04% 4,819,070
2018-12-27 2018-12-20 6.704 796,342 +1,563 0.05% 5,338,468
2018-12-10 2018-12-06 7.369 794,779 +1,563 0.05% 5,856,721
2018-12-05 2018-12-03 7.753 793,216 +1,564 0.05% 6,149,641
2018-11-23 2018-11-21 7.804 791,652 +1,364 0.05% 6,178,028
2018-11-02 2018-10-31 7.215 790,288 +44,555 0.05% 5,702,302
2018-11-01 2018-10-30 6.998 745,733 +140,697 0.05% 5,218,629
2018-10-24 2018-10-22 7.535 605,036 +140,698 0.04% 4,559,132
2018-10-19 2018-10-16 7.279 464,338 +1,563 0.03% 3,380,121
2018-10-16 2018-10-12 7.638 462,775 +157,113 0.03% 3,534,516
2018-10-09 2018-10-05 8.456 305,662 +157,112 0.02% 2,584,810
2018-10-03 2018-09-28 8.546 148,550 +1,563 0.01% 1,269,506
2018-09-11 2018-09-07 8.860 146,987 +1,389 0.01% 1,302,302
2018-06-27 2018-06-25 10.539 145,598 -774 0.01% 1,534,456
2018-05-28 2018-05-24 10.914 146,372 -3,097 0.01% 1,597,436
2018-05-25 2018-05-23 11.017 149,469 -775 0.01% 1,646,679
2018-05-23 2018-05-18 10.299 150,244 +1,582 0.01% 1,547,315
2018-05-08 2018-05-04 9.294 148,662 +766 0.01% 1,381,607
2018-04-24 2018-04-20 9.568 147,896 +766 0.01% 1,415,028
2018-03-29 2018-03-27 10.468 147,130 +3,065 0.01% 1,540,211
2018-03-14 2018-03-12 11.225 144,065 -766 0.01% 1,617,192
2018-02-09 2018-02-07 8.523 144,831 +766 0.01% 1,234,466
2017-12-08 2017-12-06 8.758 144,065 +6,129 0.01% 1,261,786
2017-11-22 2017-11-20 8.876 137,936 -278,867 0.01% 1,224,309
2017-11-21 2017-11-17 8.745 416,803 -25,282 0.03% 3,645,106
2017-11-17 2017-11-15 8.706 442,085 -40,604 0.03% 3,848,896
2017-08-09 2017-08-07 7.257 482,689 -742 0.03% 3,503,053
2017-08-08 2017-08-04 7.179 483,431 -55,160 0.03% 3,470,577
2017-08-02 2017-07-31 7.127 538,591 +55,902 0.03% 3,838,453
2017-07-05 2017-07-03 6.905 482,689 +137,901 0.03% 3,332,941
2017-05-17 2017-05-15 7.049 344,788 -1,901 0.02% 2,430,247
2017-05-10 2017-05-08 6.918 346,689 0.02% 2,398,394

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