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 16.000 3,010,800 +0 3.76% 48,172,800
2025-10-13 2025-10-09 16.460 3,010,800 +0 3.76% 49,557,768
2025-10-10 2025-10-08 16.500 3,010,800 +800 3.76% 49,678,200
2025-10-08 2025-10-03 16.980 3,010,000 -5,000 3.76% 51,109,800
2025-09-23 2025-09-19 15.780 3,015,000 +10,600 3.77% 47,576,700
2025-09-22 2025-09-18 15.890 3,004,400 +5,000 3.76% 47,739,916
2025-09-18 2025-09-16 16.110 2,999,400 -39,800 3.75% 48,320,334
2025-09-16 2025-09-12 16.770 3,039,200 +40,000 3.80% 50,967,384
2025-09-11 2025-09-09 16.780 2,999,200 +50,000 3.75% 50,326,576
2025-09-10 2025-09-08 16.840 2,949,200 +60,400 3.69% 49,664,528
2025-09-09 2025-09-05 16.620 2,888,800 -10,000 3.61% 48,011,856
2025-09-08 2025-09-04 16.400 2,898,800 +55,000 3.62% 47,540,320
2025-09-03 2025-09-01 17.080 2,843,800 +40,000 3.56% 48,572,104
2025-09-01 2025-08-28 16.800 2,803,800 +11,200 3.51% 47,103,840
2025-08-29 2025-08-27 17.010 2,792,600 +5,000 3.49% 47,502,126
2025-08-26 2025-08-22 17.200 2,787,600 +17,200 3.49% 47,946,720
2025-08-25 2025-08-21 17.340 2,770,400 +10,800 3.46% 48,038,736
2025-08-22 2025-08-20 17.370 2,759,600 +63,600 3.45% 47,934,252
2025-08-21 2025-08-19 17.820 2,696,000 +10,400 3.37% 48,042,720
2025-08-20 2025-08-18 18.180 2,685,600 +5,000 3.36% 48,824,208
2025-08-18 2025-08-14 17.680 2,680,600 +2,600 3.35% 47,393,008
2025-08-14 2025-08-12 17.790 2,678,000 +60,000 3.35% 47,641,620
2025-08-11 2025-08-07 18.210 2,618,000 +4,600 3.27% 47,673,780
2025-08-08 2025-08-06 18.960 2,613,400 +18,600 3.27% 49,550,064
2025-08-01 2025-07-30 16.420 2,594,800 +20,000 3.24% 42,606,616
2025-07-24 2025-07-22 16.300 2,574,800 +5,600 3.22% 41,969,240
2025-07-22 2025-07-18 15.580 2,569,200 +40,000 3.21% 40,028,136
2025-07-21 2025-07-17 15.220 2,529,200 -5,000 3.16% 38,494,424
2025-07-18 2025-07-16 14.760 2,534,200 +2,000 3.17% 37,404,792
2025-07-11 2025-07-09 14.520 2,532,200 +10,000 3.17% 36,767,544
2025-07-10 2025-07-08 14.620 2,522,200 +13,000 3.15% 36,874,564
2025-07-08 2025-07-04 14.880 2,509,200 -10,000 3.14% 37,336,896
2025-07-07 2025-07-03 15.000 2,519,200 -3,000 3.15% 37,788,000
2025-06-23 2025-06-19 14.360 2,522,200 +5,000 3.15% 36,218,792
2025-06-20 2025-06-18 15.100 2,517,200 +7,000 3.15% 38,009,720
2025-06-19 2025-06-17 15.240 2,510,200 +13,000 3.14% 38,255,448
2025-06-18 2025-06-16 16.280 2,497,200 -70,000 3.12% 40,654,416
2025-06-17 2025-06-13 15.180 2,567,200 -7,000 3.21% 38,970,096
2025-06-16 2025-06-12 15.420 2,574,200 -3,000 3.22% 39,694,164
2025-06-12 2025-06-10 15.600 2,577,200 -3,000 3.22% 40,204,320
2025-06-11 2025-06-09 15.080 2,580,200 -12,000 3.23% 38,909,416
2025-06-09 2025-06-05 14.860 2,592,200 -8,000 3.24% 38,520,092
2025-06-05 2025-06-03 13.457 2,600,200 +65,198 3.25% 34,992,028
2025-06-02 2025-05-29 12.904 2,535,002 +3,900 3.25% 32,710,522
2025-05-29 2025-05-27 12.739 2,531,102 +8,774 3.25% 32,244,806
2025-05-28 2025-05-26 12.493 2,522,328 +2,925 3.24% 31,512,102
2025-05-27 2025-05-23 12.432 2,519,403 +15,404 3.23% 31,320,507
2025-05-26 2025-05-22 12.227 2,503,999 +9,749 3.21% 30,615,329
2025-05-23 2025-05-21 12.309 2,494,250 +29,248 3.20% 30,700,804
2025-05-21 2025-05-19 12.760 2,465,002 +4,095 3.16% 31,453,298
2025-05-20 2025-05-16 11.816 2,460,907 +9,749 3.16% 29,078,782
2025-05-19 2025-05-15 11.919 2,451,158 +34,122 3.14% 29,215,005
2025-05-16 2025-05-14 11.980 2,417,036 +20,279 3.10% 28,957,062
2025-05-14 2025-05-12 11.960 2,396,757 +35,097 3.07% 28,664,943
2025-04-29 2025-04-25 11.816 2,361,660 +46,212 3.03% 27,906,051
2025-04-15 2025-04-11 11.488 2,315,448 +29,247 2.97% 26,599,997
2025-04-14 2025-04-10 11.385 2,286,201 +29,248 2.93% 26,029,505
2025-04-09 2025-04-07 11.037 2,256,953 +14,429 2.89% 24,909,403
2025-04-08 2025-04-03 12.268 2,242,524 +6,825 2.88% 27,510,394
2025-04-02 2025-03-31 11.919 2,235,699 +48,941 2.87% 26,646,980
2025-04-01 2025-03-28 13.437 2,186,758 +18,913 2.80% 29,383,299
2025-03-27 2025-03-25 13.027 2,167,845 +29,248 2.78% 28,239,726
2025-03-26 2025-03-24 13.334 2,138,597 +390 2.74% 28,516,803
2025-03-17 2025-03-13 12.473 2,138,207 +4,680 2.74% 26,669,314
2025-03-11 2025-03-07 12.411 2,133,527 +11,699 2.74% 26,479,638
2025-03-05 2025-03-03 11.857 2,121,828 -4,875 2.72% 25,159,183
2025-02-03 2025-01-24 10.319 2,126,703 +9,750 2.73% 21,944,887
2024-12-10 2024-12-06 10.852 2,116,953 +19,498 2.72% 22,973,407
2024-11-06 2024-11-04 11.447 2,097,455 +6,825 2.69% 24,009,625
2024-11-05 2024-11-01 11.652 2,090,630 +59,860 2.68% 24,360,379
2024-10-21 2024-10-17 10.791 2,030,770 +13,259 2.60% 21,913,160
2024-10-17 2024-10-15 10.996 2,017,511 +19,498 2.59% 22,183,968
2024-10-15 2024-10-10 11.939 1,998,013 +17,549 2.56% 23,855,022
2024-10-03 2024-09-30 11.488 1,980,464 +9,944 2.54% 22,751,682
2024-09-27 2024-09-25 10.440 1,970,520 +15,168 2.53% 20,572,481
2024-09-17 2024-09-13 9.779 1,955,352 +9,868 2.53% 19,120,556
2024-06-19 2024-06-17 11.351 1,945,484 +63,944 2.51% 22,082,635
2024-05-31 2024-05-29 11.500 1,881,540 +14,970 2.51% 21,638,365
2024-05-23 2024-05-21 11.778 1,866,570 +28,069 2.49% 21,984,905
2024-05-20 2024-05-16 11.971 1,838,501 +15,531 2.46% 22,008,002
2024-04-17 2024-04-15 10.389 1,822,970 +10,292 2.44% 18,938,453
2024-04-15 2024-04-11 11.030 1,812,678 +46,782 2.42% 19,993,972
2024-04-08 2024-04-03 10.880 1,765,896 +56,137 2.36% 19,213,727
2024-04-03 2024-03-28 10.795 1,709,759 +18,712 2.29% 18,456,740
2024-03-22 2024-03-20 12.569 1,691,047 +16,842 2.26% 21,255,030
2024-03-21 2024-03-19 12.420 1,674,205 +37,425 2.24% 20,792,824
2024-03-19 2024-03-15 12.398 1,636,780 +17,964 2.19% 20,293,036
2024-03-15 2024-03-13 12.762 1,618,816 +2,619 2.16% 20,658,583
2024-03-14 2024-03-12 12.804 1,616,197 +10,292 2.16% 20,694,257
2024-03-13 2024-03-11 12.569 1,605,905 +27,695 2.15% 20,184,867
2024-03-12 2024-03-08 12.398 1,578,210 +37,425 2.11% 19,566,876
2024-03-11 2024-03-07 12.099 1,540,785 +8,420 2.06% 18,641,772
2024-03-01 2024-02-28 12.676 1,532,365 +46,781 2.05% 19,424,311
2024-02-27 2024-02-23 12.826 1,485,584 +65,494 1.99% 19,053,606
2024-02-19 2024-02-15 11.864 1,420,090 +7,485 1.90% 16,847,581
2024-02-15 2024-02-09 11.971 1,412,605 +4,678 1.89% 16,909,761
2024-02-02 2024-01-31 12.398 1,407,927 +74,850 1.88% 17,455,683
2024-01-30 2024-01-26 12.890 1,333,077 +10,105 1.78% 17,183,090
2024-01-25 2024-01-23 12.398 1,322,972 +55,950 1.77% 16,402,399
2024-01-24 2024-01-22 12.163 1,267,022 +84,206 1.69% 15,410,798
2024-01-19 2024-01-17 12.954 1,182,816 +70,359 1.58% 15,322,108
2024-01-12 2024-01-10 13.403 1,112,457 +46,781 1.49% 14,910,063
2024-01-11 2024-01-09 13.467 1,065,676 +37,425 1.42% 14,351,406
2024-01-04 2024-01-02 13.894 1,028,251 +74,850 1.37% 14,287,005
2023-12-27 2023-12-21 13.210 953,401 +102,919 1.27% 12,594,844
2023-12-21 2023-12-19 13.189 850,482 +1,497 1.14% 11,217,059
2023-12-19 2023-12-15 13.467 848,985 +61,190 1.13% 11,433,239
2023-11-23 2023-11-21 14.536 787,795 +71,107 1.05% 11,451,196
2023-11-17 2023-11-15 14.044 716,688 +74,850 0.96% 10,065,242
2023-10-31 2023-10-27 13.018 641,838 +4,865 0.86% 8,355,481
2023-10-30 2023-10-26 12.826 636,973 +4,866 0.85% 8,169,604
2023-10-27 2023-10-25 12.826 632,107 +4,865 0.84% 8,107,194
2023-10-25 2023-10-20 13.061 627,242 +30,314 0.84% 8,192,285
2023-10-24 2023-10-19 13.317 596,928 +4,865 0.80% 7,949,480
2023-10-20 2023-10-18 13.360 592,063 +4,678 0.79% 7,910,003
2023-10-19 2023-10-17 13.339 587,385 +4,678 0.79% 7,834,949
2023-10-18 2023-10-16 13.531 582,707 +4,679 0.78% 7,884,654
2023-10-17 2023-10-13 13.552 578,028 +4,678 0.77% 7,833,698
2023-10-16 2023-10-12 13.552 573,350 +4,678 0.77% 7,770,300
2023-10-13 2023-10-11 13.617 568,672 +4,865 0.76% 7,743,370
2023-10-06 2023-10-04 12.740 563,807 +4,865 0.75% 7,182,993
2023-10-05 2023-10-03 12.890 558,942 +375 0.75% 7,204,648
2023-10-04 2023-09-29 12.997 558,567 +1,309 0.75% 7,259,514
2023-10-03 2023-09-28 12.911 557,258 +23,017 0.74% 7,194,854
2023-09-22 2023-09-20 13.210 534,241 +37,425 0.71% 7,057,557
2023-07-04 2023-06-30 16.899 496,816 +15,437 0.66% 8,395,785
2023-04-17 2023-04-13 18.841 481,379 +41,882 0.66% 9,069,471
2023-04-11 2023-04-04 17.649 439,497 +43,877 0.61% 7,756,805
2023-03-27 2023-03-23 19.326 395,620 +90,474 0.55% 7,645,736
2023-02-24 2023-02-22 19.238 305,146 -9,065 0.42% 5,870,311
2023-02-07 2023-02-03 21.201 314,211 -13,598 0.43% 6,661,649
2023-01-31 2023-01-27 19.811 327,809 +1,994 0.45% 6,494,327
2023-01-18 2023-01-16 17.098 325,815 +99,721 0.45% 5,570,699
2023-01-17 2023-01-13 14.561 226,094 +6,346 0.31% 3,292,077
2023-01-13 2023-01-11 14.119 219,748 +27,196 0.30% 3,102,715
2022-12-29 2022-12-23 13.678 192,552 +13,961 0.27% 2,633,763
2022-12-28 2022-12-22 13.877 178,591 +15,412 0.25% 2,478,262
2022-12-08 2022-12-06 16.657 163,179 +9,065 0.23% 2,717,992
2022-12-05 2022-12-01 15.884 154,114 +5,983 0.21% 2,448,001
2022-11-15 2022-11-11 14.340 148,131 +6,346 0.20% 2,124,204
2022-10-24 2022-10-20 16.105 141,785 -181 0.20% 2,283,443
2022-05-25 2022-05-23 22.448 141,966 +3,139 0.20% 3,186,799
2022-04-27 2022-04-25 21.071 138,827 +3,723 0.20% 2,925,284
2022-04-19 2022-04-13 22.493 135,104 +4,433 0.19% 3,038,859
2022-02-22 2022-02-18 25.944 130,671 -10,993 0.18% 3,390,192
2022-02-10 2022-02-08 26.790 141,664 -1,418 0.20% 3,795,249
2021-06-10 2021-06-08 34.292 143,082 -3,015 0.20% 4,906,545
2021-05-17 2021-05-13 33.919 146,097 +1,067 0.21% 4,955,457
2021-02-26 2021-02-24 32.839 145,030 -60,547 0.21% 4,762,706
2021-01-25 2021-01-21 28.294 205,577 -149,607 0.29% 5,816,637
2021-01-20 2021-01-18 27.669 355,184 -70,403 0.50% 9,827,667
2021-01-12 2021-01-08 28.237 425,587 -60,547 0.60% 12,017,464
2021-01-07 2021-01-05 29.203 486,134 +16,545 0.69% 14,196,693
2020-12-09 2020-12-07 29.146 469,589 +4,400 0.67% 13,686,845
2020-09-04 2020-09-02 33.862 465,189 -44,002 0.66% 15,752,293
2020-08-28 2020-08-26 31.135 509,191 +52,803 0.72% 15,853,653
2020-08-10 2020-08-06 34.544 456,388 +20,241 0.65% 15,765,432
2020-08-06 2020-08-04 28.976 436,147 +20,241 0.62% 12,637,790
2020-07-28 2020-07-24 22.113 415,906 +35,201 0.59% 9,196,786
2020-07-21 2020-07-17 23.522 380,705 +44,002 0.54% 8,954,823
2020-07-20 2020-07-16 23.806 336,703 +44,002 0.48% 8,015,472
2020-07-17 2020-07-15 24.431 292,701 +44,002 0.42% 7,150,901
2020-07-16 2020-07-14 24.544 248,699 +88,004 0.35% 6,104,159
2020-07-06 2020-07-02 26.199 160,695 +1,089 0.23% 4,210,079
2020-06-24 2020-06-22 25.284 159,606 +20,104 0.23% 4,035,468
2020-05-18 2020-05-14 21.188 139,502 -8,741 0.20% 2,955,792
2020-05-12 2020-05-08 20.136 148,243 -11,013 0.21% 2,984,965
2020-05-11 2020-05-07 19.129 159,256 -6,468 0.23% 3,046,383
2020-05-04 2020-04-28 19.586 165,724 -5,245 0.24% 3,245,948
2020-04-27 2020-04-23 19.518 170,969 -11,188 0.24% 3,336,943
2020-04-03 2020-04-01 20.159 182,157 -15,558 0.26% 3,672,013
2020-02-26 2020-02-24 24.426 197,715 +1,398 0.28% 4,829,364
2020-02-13 2020-02-11 25.742 196,317 +1,748 0.28% 5,053,506
2020-02-04 2020-01-31 25.627 194,569 -4,894 0.28% 4,986,250
2020-01-21 2020-01-17 25.742 199,463 +4,370 0.29% 5,134,489
2020-01-20 2020-01-16 24.540 195,093 +2,622 0.28% 4,787,639
2020-01-13 2020-01-09 24.483 192,471 +699 0.28% 4,712,284
2019-11-27 2019-11-25 24.655 191,772 +875 0.27% 4,728,081
2019-11-12 2019-11-08 25.284 190,897 +874 0.27% 4,826,627
2019-07-03 2019-06-28 21.230 190,023 +1,402 0.27% 4,034,269
2019-06-05 2019-06-03 20.147 188,621 +8,676 0.27% 3,800,148
2019-05-07 2019-05-03 23.685 179,945 -7,809 0.26% 4,262,071
2019-04-09 2019-04-04 24.089 187,754 +9,544 0.27% 4,522,770
2019-04-08 2019-04-03 24.089 178,210 +868 0.26% 4,292,867
2019-01-22 2019-01-18 17.196 177,342 +5,032 0.26% 3,049,646
2019-01-03 2018-12-31 17.865 172,310 -67,790 0.25% 3,078,302
2018-12-19 2018-12-17 17.035 240,100 +4,338 0.35% 4,090,116
2018-11-28 2018-11-26 17.531 235,762 +2,644 0.34% 4,133,210
2018-11-23 2018-11-21 18.953 233,118 -858 0.34% 4,418,371
2018-11-20 2018-11-16 16.948 233,976 -80,642 0.34% 3,965,533
2018-11-19 2018-11-15 16.902 314,618 -1,373 0.46% 5,317,622
2018-11-15 2018-11-13 16.902 315,991 -69,490 0.46% 5,340,828
2018-11-14 2018-11-12 16.902 385,481 -47,184 0.56% 6,515,336
2018-11-13 2018-11-09 16.902 432,665 -45,983 0.63% 7,312,833
2018-11-12 2018-11-08 16.995 478,648 -79,269 0.70% 8,134,664
2018-11-07 2018-11-05 16.482 557,917 +6,176 0.81% 9,195,702
2018-11-06 2018-11-02 16.319 551,741 +10,295 0.80% 9,003,869
2018-11-05 2018-11-01 15.806 541,446 +10,295 0.79% 8,558,166
2018-11-01 2018-10-30 14.990 531,151 +17,158 0.77% 7,962,049
2018-10-31 2018-10-29 15.760 513,993 +17,158 0.75% 8,100,275
2018-10-30 2018-10-26 16.879 496,835 +15,442 0.72% 8,385,841
2018-10-29 2018-10-25 17.834 481,393 +6,863 0.70% 8,585,331
2018-10-23 2018-10-19 17.928 474,530 +2,402 0.69% 8,507,185
2018-10-18 2018-10-15 18.114 472,128 +6,005 0.69% 8,552,176
2018-10-16 2018-10-12 18.394 466,123 +10,295 0.68% 8,573,801
2018-10-15 2018-10-11 18.161 455,828 +10,295 0.66% 8,278,169
2018-10-12 2018-10-10 19.140 445,533 +13,040 0.65% 8,527,444
2018-10-11 2018-10-09 18.837 432,493 +10,123 0.63% 8,146,786
2018-10-10 2018-10-08 18.860 422,370 +10,295 0.62% 7,965,948
2018-10-08 2018-10-04 19.373 412,075 +9,437 0.60% 7,983,129
2018-09-10 2018-09-06 19.233 402,638 -8,236 0.59% 7,743,986
2018-09-07 2018-09-05 19.350 410,874 -17,501 0.60% 7,950,283
2018-07-26 2018-07-24 23.173 428,375 +17,158 0.62% 9,926,733
2018-07-11 2018-07-09 25.761 411,217 -459,832 0.60% 10,593,249
2018-07-10 2018-07-06 23.429 871,049 1.27% 20,408,191

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