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 5.580 13,002,000 +0 1.16% 72,551,160
2025-10-13 2025-10-09 5.560 13,002,000 +0 1.16% 72,291,120
2025-10-10 2025-10-08 5.550 13,002,000 +0 1.16% 72,161,100
2025-10-09 2025-10-06 5.580 13,002,000 +0 1.16% 72,551,160
2025-10-08 2025-10-03 5.580 13,002,000 +0 1.16% 72,551,160
2025-10-06 2025-10-02 5.520 13,002,000 -180,000 1.16% 71,771,040
2025-09-29 2025-09-25 5.390 13,182,000 +2,000 1.17% 71,050,980
2025-09-23 2025-09-19 5.540 13,180,000 +4,000 1.17% 73,017,200
2025-09-19 2025-09-17 5.710 13,176,000 +2,000 1.17% 75,234,960
2025-09-15 2025-09-11 5.730 13,174,000 +2,000 1.17% 75,487,020
2025-09-12 2025-09-10 5.770 13,172,000 +4,000 1.17% 76,002,440
2025-09-11 2025-09-09 5.750 13,168,000 +2,000 1.17% 75,716,000
2025-09-09 2025-09-05 5.940 13,166,000 +2,000 1.17% 78,206,040
2025-09-05 2025-09-03 5.880 13,164,000 +10,000 1.17% 77,404,320
2025-09-03 2025-09-01 5.780 13,154,000 +20,000 1.17% 76,030,120
2025-06-24 2025-06-20 6.013 13,134,000 -28,000 1.17% 78,973,211
2025-06-23 2025-06-19 5.983 13,162,000 +159,539 1.17% 78,741,867
2025-06-09 2025-06-05 5.962 13,002,461 -5,927 1.17% 77,524,182
2025-06-05 2025-06-03 5.932 13,008,388 +142,255 1.17% 77,164,481
2025-06-03 2025-05-30 6.003 12,866,133 -1,976 1.16% 77,232,318
2025-05-15 2025-05-13 5.851 12,868,109 +839,697 1.16% 75,290,279
2025-04-25 2025-04-23 6.175 12,028,412 +1,558,873 1.08% 74,273,599
2025-04-17 2025-04-15 6.155 10,469,539 +2,311,636 0.94% 64,435,838
2025-04-10 2025-04-08 5.922 8,157,903 +4,068,085 0.74% 48,309,300
2025-04-09 2025-04-07 5.456 4,089,818 +3,949,539 0.37% 22,314,599
2025-03-06 2025-03-04 5.011 140,279 -197,576 0.01% 702,901
2025-03-05 2025-03-03 4.849 337,855 -114,593 0.03% 1,638,182
2025-03-04 2025-02-28 4.889 452,448 -33,588 0.04% 2,212,138
2025-02-25 2025-02-21 5.122 486,036 +98,788 0.04% 2,489,518
2025-02-24 2025-02-20 5.092 387,248 +98,787 0.03% 1,971,758
2025-02-12 2025-02-10 5.183 288,461 +19,758 0.03% 1,495,042
2025-02-04 2025-01-28 4.555 268,703 +98,788 0.02% 1,224,000
2025-01-22 2025-01-20 4.292 169,915 +49,394 0.02% 729,279
2024-10-17 2024-10-15 4.484 120,521 -197,576 0.01% 540,459
2024-10-08 2024-10-04 5.618 318,097 +197,576 0.03% 1,787,100
2024-10-04 2024-10-02 5.709 120,521 -9,879 0.01% 688,079
2024-09-30 2024-09-26 4.505 130,400 +9,879 0.01% 587,400
2024-06-24 2024-06-20 4.591 120,521 +1,213 0.01% 553,350
2024-01-29 2024-01-25 4.888 119,308 +5,868 0.01% 583,160
2024-01-24 2024-01-22 4.141 113,440 +9,779 0.01% 469,799
2024-01-22 2024-01-18 4.939 103,661 +9,779 0.01% 511,980
2024-01-19 2024-01-17 4.970 93,882 +9,780 0.01% 466,562
2023-11-02 2023-10-31 7.771 84,102 -9,780 0.01% 653,598
2023-06-23 2023-06-20 6.913 93,882 +9,780 0.01% 649,015
2023-06-21 2023-06-19 7.563 84,102 +753 0.01% 636,074
2023-05-22 2023-05-18 7.831 83,349 +9,692 0.01% 652,739
2023-04-19 2023-04-17 11.288 73,657 +1,938 0.01% 831,436
2023-04-18 2023-04-14 11.412 71,719 +9,692 0.01% 818,440
2023-04-13 2023-04-11 10.504 62,027 -23,260 0.01% 651,517
2023-01-09 2023-01-05 10.009 85,287 -3,877 0.01% 853,595
2022-12-13 2022-12-09 8.667 89,164 -153,130 0.01% 772,798
2022-12-01 2022-11-29 7.749 242,294 +56,212 0.02% 1,877,500
2022-11-23 2022-11-21 7.739 186,082 -48,459 0.02% 1,440,001
2022-11-17 2022-11-15 8.523 234,541 +48,459 0.02% 1,998,923
2022-11-04 2022-11-02 9.493 186,082 -15,507 0.02% 1,766,402
2022-10-31 2022-10-27 8.461 201,589 -60,089 0.02% 1,705,603
2022-09-29 2022-09-27 8.141 261,678 +54,274 0.02% 2,130,304
2022-09-13 2022-09-08 8.316 207,404 +3,877 0.02% 1,724,843
2022-07-07 2022-07-05 6.346 203,527 +96,918 0.02% 1,291,500
2022-06-17 2022-06-15 5.052 106,609 +570 0.01% 538,581
2022-03-15 2022-03-11 4.419 106,039 -1,928 0.01% 468,602
2021-11-29 2021-11-25 7.510 107,967 +3,856 0.01% 810,883
2021-11-17 2021-11-15 7.780 104,111 -3,856 0.01% 810,002
2021-11-11 2021-11-09 7.697 107,967 +3,856 0.01% 831,043
2021-11-09 2021-11-05 7.407 104,111 +1,928 0.01% 771,122
2021-11-08 2021-11-04 7.542 102,183 +1,928 0.01% 770,622
2021-11-03 2021-11-01 8.247 100,255 +7,712 0.01% 826,802
2021-09-10 2021-09-08 8.714 92,543 +7,712 0.01% 806,402
2021-09-02 2021-08-31 8.299 84,831 -1,928 0.01% 704,001
2021-08-31 2021-08-27 7.957 86,759 -5,784 0.01% 690,301
2021-08-03 2021-07-30 9.959 92,543 +5,784 0.01% 921,602
2021-07-30 2021-07-28 8.932 86,759 +3,856 0.01% 774,901
2021-07-29 2021-07-27 8.849 82,903 -21,208 0.01% 733,580
2021-07-21 2021-07-19 13.444 104,111 -32,775 0.01% 1,399,684
2021-07-14 2021-07-12 13.278 136,886 -17,352 0.01% 1,817,596
2021-07-13 2021-07-09 13.071 154,238 +1,928 0.01% 2,015,999
2021-07-09 2021-07-07 13.029 152,310 +7,712 0.01% 1,984,479
2021-06-24 2021-06-22 16.287 144,598 -42,416 0.01% 2,354,997
2021-06-17 2021-06-15 13.281 187,014 +619 0.02% 2,483,655
2021-05-11 2021-05-07 11.907 186,395 -3,844 0.02% 2,219,355
2021-05-05 2021-05-03 13.322 190,239 -5,764 0.02% 2,534,405
2021-04-29 2021-04-27 12.614 196,003 -19,216 0.02% 2,472,475
2021-04-15 2021-04-13 9.763 215,219 -19,216 0.02% 2,101,116
2021-04-12 2021-04-08 11.053 234,435 -38,432 0.02% 2,591,275
2021-04-09 2021-04-07 10.595 272,867 +80,707 0.03% 2,891,115
2021-03-26 2021-03-24 10.158 192,160 +34,589 0.02% 1,951,998
2021-03-05 2021-03-03 11.594 157,571 -1,922 0.01% 1,826,956
2021-03-04 2021-03-02 11.594 159,493 +19,216 0.01% 1,849,240
2021-03-03 2021-03-01 12.032 140,277 -3,843 0.01% 1,687,761
2021-03-02 2021-02-26 11.886 144,120 +30,745 0.01% 1,712,998
2021-03-01 2021-02-25 12.052 113,375 -3,843 0.01% 1,366,446
2021-02-26 2021-02-24 12.198 117,218 +1,922 0.01% 1,429,843
2021-02-25 2021-02-23 12.635 115,296 +44,197 0.01% 1,456,798
2021-02-22 2021-02-18 13.926 71,099 +1,921 0.01% 990,116
2021-02-18 2021-02-16 15.092 69,178 +1,922 0.01% 1,044,005
2021-02-08 2021-02-04 14.155 67,256 +38,432 0.01% 951,999
2021-01-27 2021-01-25 16.070 28,824 -28,824 0.00% 463,199
2021-01-18 2021-01-14 14.134 57,648 -15,373 0.01% 814,799
2021-01-15 2021-01-13 13.988 73,021 +1,922 0.01% 1,021,442
2021-01-11 2021-01-07 14.342 71,099 -9,608 0.01% 1,019,716
2021-01-08 2021-01-06 14.800 80,707 +13,451 0.01% 1,194,476
2021-01-05 2020-12-31 14.009 67,256 -3,843 0.01% 942,199
2020-12-16 2020-12-14 12.385 71,099 +1,921 0.01% 880,597
2020-12-15 2020-12-11 12.739 69,178 +5,765 0.01% 881,284
2020-12-09 2020-12-07 13.385 63,413 +5,765 0.01% 848,762
2020-12-04 2020-12-02 13.385 57,648 +13,451 0.01% 771,599
2020-12-02 2020-11-30 12.760 44,197 +1,922 0.00% 563,962
2020-11-19 2020-11-17 17.090 42,275 +28,824 0.00% 722,476
2020-11-06 2020-11-04 19.484 13,451 -3,843 0.00% 262,076
2020-11-02 2020-10-29 18.943 17,294 -3,844 0.00% 327,592
2020-10-30 2020-10-28 19.005 21,138 +3,844 0.00% 401,727
2020-10-19 2020-10-15 23.418 17,294 +3,843 0.00% 404,990
2020-10-16 2020-10-14 24.094 13,451 +7,686 0.00% 324,095
2020-10-15 2020-10-12 24.251 5,765 -1,921 0.00% 139,805
2020-09-09 2020-09-07 20.087 7,686 -38,432 0.00% 154,392
2020-09-08 2020-09-04 20.670 46,118 -28,824 0.00% 953,271
2020-08-31 2020-08-27 20.504 74,942 +1,921 0.01% 1,536,590
2020-08-24 2020-08-20 20.233 73,021 +28,824 0.01% 1,477,442
2020-08-07 2020-08-05 22.898 44,197 +38,432 0.00% 1,012,003
2020-08-05 2020-08-03 22.898 5,765 -19,216 0.00% 132,004
2020-07-29 2020-07-27 24.563 24,981 -19,216 0.00% 613,604
2020-07-23 2020-07-21 27.165 44,197 +38,432 0.00% 1,200,604
2020-06-26 2020-06-23 23.938 5,765 -1,921 0.00% 138,005
2020-06-19 2020-06-17 23.340 7,686 +3,843 0.00% 179,392
2020-06-18 2020-06-16 23.184 3,843 +13 0.00% 89,094
2020-06-09 2020-06-05 24.332 3,830 -28,728 0.00% 93,193
2020-06-04 2020-06-02 25.272 32,558 +28,728 0.00% 822,810
2020-03-17 2020-03-13 17.544 3,830 -9,576 0.00% 67,195
2020-03-10 2020-03-06 18.108 13,406 -28,727 0.00% 242,759
2020-03-09 2020-03-05 17.753 42,133 +28,727 0.00% 747,993
2020-02-26 2020-02-24 16.416 13,406 -189,600 0.00% 220,079
2020-02-24 2020-02-20 17.001 203,006 -5,746 0.02% 3,451,355
2020-02-21 2020-02-19 15.978 208,752 -191,515 0.02% 3,335,404
2020-02-20 2020-02-18 14.599 400,267 -5,746 0.04% 5,843,638
2020-02-13 2020-02-11 13.889 406,013 -1,915 0.04% 5,639,206
2020-02-07 2020-02-05 12.803 407,928 +3,831 0.04% 5,222,763
2020-02-04 2020-01-31 11.634 404,097 +7,660 0.04% 4,701,075
2020-01-17 2020-01-15 12.782 396,437 -3,830 0.04% 5,067,362
2020-01-16 2020-01-14 11.717 400,267 +3,830 0.04% 4,689,958
2020-01-15 2020-01-13 11.487 396,437 -3,830 0.04% 4,554,002
2020-01-10 2020-01-08 10.265 400,267 +3,830 0.04% 4,108,939
2019-12-27 2019-12-20 8.971 396,437 -239,394 0.04% 3,556,262
2019-11-01 2019-10-30 9.420 635,831 +3,830 0.06% 5,989,280
2019-10-24 2019-10-22 8.448 632,001 +3,831 0.06% 5,339,402
2019-10-08 2019-10-03 7.728 628,170 +95,757 0.06% 4,854,397
2019-09-26 2019-09-24 8.114 532,413 +143,637 0.05% 4,320,122
2019-09-25 2019-09-23 7.905 388,776 +95,757 0.04% 3,073,418
2019-09-24 2019-09-20 8.240 293,019 +95,758 0.03% 2,414,344
2019-09-23 2019-09-19 8.219 197,261 +95,758 0.02% 1,621,221
2019-09-17 2019-09-13 7.435 101,503 +82,351 0.01% 754,719
2019-09-16 2019-09-12 7.435 19,152 -82,351 0.00% 142,403
2019-09-03 2019-08-30 7.237 101,503 +95,758 0.01% 734,579
2019-09-02 2019-08-29 6.851 5,745 -241,310 0.00% 39,357
2019-08-29 2019-08-27 6.569 247,055 +1,915 0.02% 1,622,821
2019-07-22 2019-07-18 4.804 245,140 +9,576 0.02% 1,177,602
2019-07-18 2019-07-16 4.960 235,564 +28,727 0.02% 1,168,500
2019-07-15 2019-07-11 4.658 206,837 +86,182 0.02% 963,362
2019-07-12 2019-07-10 4.699 120,655 +114,910 0.01% 567,001
2019-06-27 2019-06-25 4.224 5,745 +49 0.00% 24,266
2019-06-12 2019-06-10 4.266 5,696 -18,988 0.00% 24,299
2019-05-17 2019-05-15 3.950 24,684 +5,696 0.00% 97,500
2019-04-16 2019-04-12 4.350 18,988 +18,988 0.00% 82,602
2019-02-11 2019-02-04 4.550 0 -47,469
2019-02-08 2019-01-31 4.287 47,469 -17,089 0.00% 203,499
2019-02-01 2019-01-30 4.224 64,558 -1,899 0.01% 272,680
2019-01-30 2019-01-28 4.213 66,457 +36,077 0.01% 280,001
2019-01-29 2019-01-25 4.287 30,380 -24,684 0.00% 130,239
2019-01-28 2019-01-24 4.308 55,064 -20,887 0.01% 237,219
2019-01-24 2019-01-22 4.298 75,951 +18,988 0.01% 326,402
2019-01-23 2019-01-21 4.413 56,963 -9,494 0.01% 251,400
2018-12-19 2018-12-17 4.719 66,457 -142,407 0.01% 313,601
2018-12-18 2018-12-14 4.824 208,864 -113,926 0.02% 1,007,599
2018-12-17 2018-12-13 5.161 322,790 +3,797 0.03% 1,666,000
2018-12-14 2018-12-12 5.172 318,993 +5,697 0.03% 1,649,763
2018-12-10 2018-12-06 5.151 313,296 +22,785 0.03% 1,613,699
2018-12-07 2018-12-05 5.414 290,511 +5,696 0.03% 1,572,840
2018-11-15 2018-11-13 5.656 284,815 +142,408 0.03% 1,611,001
2018-11-05 2018-11-01 5.109 142,407 +142,407 0.01% 727,498
2018-06-13 2018-06-11 6.701 0 -141,462
2018-06-11 2018-06-07 5.874 141,462 -94,307 0.01% 831,002
2018-05-16 2018-05-14 4.655 235,769 +235,769 0.02% 1,097,499
2018-04-19 2018-04-17 3.987 0 -3,772
2018-04-13 2018-04-11 4.231 3,772 +3,772 0.00% 15,959
2018-03-26 2018-03-22 4.454 0 -7,545
2018-03-23 2018-03-21 4.570 7,545 -7,544 0.00% 34,482
2018-03-08 2018-03-06 4.241 15,089 +7,544 0.00% 63,999
2018-01-31 2018-01-29 4.729 7,545 +7,545 0.00% 35,682
2017-12-22 2017-12-20 2.799 0

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