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 9.520 9,102,000 +0 0.92% 86,651,040
2025-10-13 2025-10-09 10.500 9,102,000 +0 0.92% 95,571,000
2025-10-10 2025-10-08 11.570 9,102,000 +0 0.92% 105,310,140
2025-10-09 2025-10-06 10.880 9,102,000 +0 0.92% 99,029,760
2025-10-08 2025-10-03 10.770 9,102,000 -26,000 0.92% 98,028,540
2025-09-18 2025-09-16 10.360 9,128,000 -191,000 0.92% 94,566,080
2025-09-02 2025-08-29 13.680 9,319,000 +50,000 0.94% 127,483,920
2025-08-28 2025-08-26 14.030 9,269,000 +203,000 0.93% 130,044,070
2025-08-27 2025-08-25 13.840 9,066,000 -5,000 0.91% 125,473,440
2025-08-21 2025-08-19 15.520 9,071,000 +42,000 0.94% 140,781,920
2025-08-07 2025-08-05 11.920 9,029,000 -20,000 0.94% 107,625,680
2025-04-23 2025-04-17 4.940 9,049,000 +78,000 0.94% 44,702,060
2025-04-22 2025-04-16 5.180 8,971,000 +94,000 0.93% 46,469,780
2025-04-17 2025-04-15 6.250 8,877,000 +312,000 0.92% 55,481,250
2025-04-16 2025-04-14 5.770 8,565,000 +802,000 0.89% 49,420,050
2025-04-15 2025-04-11 5.360 7,763,000 +333,000 0.81% 41,609,680
2025-03-27 2025-03-25 8.700 7,430,000 -10,000 0.77% 64,641,000
2025-03-10 2025-03-06 7.100 7,440,000 +3,700,000 0.77% 52,824,000
2025-03-07 2025-03-05 7.000 3,740,000 +1,824,000 0.39% 26,180,000
2025-03-05 2025-03-03 7.440 1,916,000 -30,000 0.20% 14,255,040
2025-03-03 2025-02-27 6.580 1,946,000 +208,000 0.20% 12,804,680
2025-02-28 2025-02-26 6.750 1,738,000 +208,000 0.18% 11,731,500
2025-02-27 2025-02-25 6.200 1,530,000 +104,000 0.16% 9,486,000
2025-02-24 2025-02-20 6.440 1,426,000 +504,000 0.15% 9,183,440
2025-01-27 2025-01-23 4.030 922,000 -5,000 0.10% 3,715,660
2025-01-24 2025-01-22 4.280 927,000 +720,000 0.10% 3,967,560
2025-01-17 2025-01-15 3.200 207,000 +82,000 0.02% 662,400
2024-12-20 2024-12-18 2.840 125,000 -2,000 0.01% 355,000
2024-09-27 2024-09-25 1.030 127,000 +5,000 0.01% 130,810
2024-02-05 2024-02-01 1.750 122,000 -192,457 0.01% 213,500
2024-02-02 2024-01-31 1.670 314,457 -247,000 0.03% 525,143
2024-02-01 2024-01-30 1.710 561,457 -162,000 0.05% 960,091
2024-01-31 2024-01-29 1.680 723,457 -280,000 0.07% 1,215,408
2024-01-30 2024-01-26 1.700 1,003,457 -813,000 0.10% 1,705,877
2024-01-29 2024-01-25 1.820 1,816,457 -312,000 0.17% 3,305,952
2024-01-26 2024-01-24 1.770 2,128,457 -562,000 0.20% 3,767,369
2024-01-25 2024-01-23 1.630 2,690,457 -484,000 0.26% 4,385,445
2024-01-24 2024-01-22 1.530 3,174,457 -256,000 0.30% 4,856,919
2024-01-23 2024-01-19 1.520 3,430,457 -173,000 0.33% 5,214,295
2024-01-22 2024-01-18 1.480 3,603,457 -332,000 0.34% 5,333,116
2024-01-19 2024-01-17 1.410 3,935,457 -385,000 0.38% 5,548,994
2024-01-18 2024-01-16 1.440 4,320,457 -194,000 0.41% 6,221,458
2024-01-17 2024-01-15 1.480 4,514,457 -259,000 0.43% 6,681,396
2024-01-16 2024-01-12 1.370 4,773,457 -231,000 0.46% 6,539,636
2024-01-15 2024-01-11 1.360 5,004,457 -432,000 0.48% 6,806,062
2024-01-12 2024-01-10 1.320 5,436,457 -258,000 0.52% 7,176,123
2024-01-11 2024-01-09 1.360 5,694,457 -400,000 0.55% 7,744,462
2024-01-10 2024-01-08 1.290 6,094,457 -233,000 0.58% 7,861,850
2024-01-09 2024-01-05 1.280 6,327,457 -229,000 0.61% 8,099,145
2024-01-08 2024-01-04 1.270 6,556,457 -375,000 0.63% 8,326,700
2024-01-05 2024-01-03 1.300 6,931,457 -1,395,000 0.66% 9,010,894
2024-01-04 2024-01-02 1.300 8,326,457 -504,000 0.80% 10,824,394
2024-01-03 2023-12-29 1.460 8,830,457 -269,000 0.82% 12,892,467
2024-01-02 2023-12-28 1.460 9,099,457 -204,000 0.85% 13,285,207
2023-12-29 2023-12-27 1.460 9,303,457 -201,000 0.87% 13,583,047
2023-12-28 2023-12-22 1.560 9,504,457 -102,000 0.89% 14,826,953
2023-12-27 2023-12-21 1.640 9,606,457 -139,000 0.90% 15,754,589
2023-12-22 2023-12-20 1.520 9,745,457 -141,000 0.91% 14,813,095
2023-12-21 2023-12-19 1.590 9,886,457 -99,000 0.92% 15,719,467
2023-12-20 2023-12-18 1.590 9,985,457 -171,000 0.93% 15,876,877
2023-12-12 2023-12-08 1.700 10,156,457 -199,000 0.95% 17,265,977
2023-12-11 2023-12-07 1.780 10,355,457 -39,000 0.97% 18,432,713
2023-12-08 2023-12-06 1.780 10,394,457 -94,000 0.97% 18,502,133
2023-12-07 2023-12-05 1.790 10,488,457 -202,000 0.98% 18,774,338
2023-12-06 2023-12-04 1.850 10,690,457 -101,000 1.00% 19,777,345
2023-12-05 2023-12-01 1.850 10,791,457 -70,000 1.01% 19,964,195
2023-12-04 2023-11-30 1.890 10,861,457 -115,000 1.01% 20,528,154
2023-12-01 2023-11-29 1.870 10,976,457 -159,000 1.02% 20,525,975
2023-11-30 2023-11-28 1.960 11,135,457 -68,000 1.04% 21,825,496
2023-11-29 2023-11-27 1.920 11,203,457 -44,000 1.04% 21,510,637
2023-11-28 2023-11-24 1.930 11,247,457 -140,000 1.05% 21,707,592
2023-11-27 2023-11-23 1.880 11,387,457 -23,000 1.06% 21,408,419
2023-11-24 2023-11-22 1.920 11,410,457 -167,000 1.06% 21,908,077
2023-11-23 2023-11-21 1.930 11,577,457 -79,000 1.08% 22,344,492
2023-11-22 2023-11-20 1.880 11,656,457 -62,000 1.09% 21,914,139
2023-11-21 2023-11-17 1.840 11,718,457 -15,000 1.09% 21,561,961
2023-11-20 2023-11-16 1.850 11,733,457 -95,000 1.09% 21,706,895
2023-11-17 2023-11-15 1.850 11,828,457 -94,000 1.10% 21,882,645
2023-11-16 2023-11-14 1.870 11,922,457 -61,000 1.11% 22,294,995
2023-11-15 2023-11-13 1.880 11,983,457 -25,000 1.12% 22,528,899
2023-11-14 2023-11-10 1.870 12,008,457 -92,000 1.12% 22,455,815
2023-06-01 2023-05-30 1.820 12,100,457 +5,000 1.11% 22,022,832
2023-03-27 2023-03-23 2.760 12,095,457 +5,000 1.11% 33,383,461
2023-01-04 2022-12-30 4.740 12,090,457 -1,000 1.11% 57,308,766
2022-12-30 2022-12-28 4.760 12,091,457 -44,000 1.11% 57,555,335
2022-12-22 2022-12-20 5.310 12,135,457 -17,000 1.12% 64,439,277
2022-12-16 2022-12-14 3.810 12,152,457 -30,000 1.12% 46,300,861
2022-11-08 2022-11-04 3.140 12,182,457 -3,000 1.12% 38,252,915
2022-06-15 2022-06-13 3.670 12,185,457 -3,000 1.12% 44,720,627
2022-05-17 2022-05-13 3.940 12,188,457 +1,000 1.12% 48,022,521
2022-04-26 2022-04-22 4.390 12,187,457 +3,000 1.12% 53,502,936
2022-04-14 2022-04-12 4.800 12,184,457 -5,000 1.12% 58,485,394
2022-04-13 2022-04-11 4.890 12,189,457 +5,000 1.12% 59,606,445
2022-04-07 2022-04-04 5.810 12,184,457 -2,000 1.12% 70,791,695
2022-04-06 2022-04-01 5.090 12,186,457 +2,000 1.12% 62,029,066
2022-03-22 2022-03-18 5.520 12,184,457 -10,000 1.12% 67,258,203
2022-02-10 2022-02-08 5.000 12,194,457 -100,000 1.12% 60,972,285
2022-02-09 2022-02-07 4.300 12,294,457 -100,000 1.13% 52,866,165
2022-02-08 2022-02-04 3.910 12,394,457 +2,000 1.14% 48,462,327
2022-02-04 2022-01-27 3.920 12,392,457 +200,000 1.14% 48,578,431
2022-01-26 2022-01-24 4.720 12,192,457 +10,000 1.12% 57,548,397
2022-01-25 2022-01-21 4.990 12,182,457 +10,000 1.12% 60,790,460
2022-01-24 2022-01-20 6.190 12,172,457 -125,000 1.12% 75,347,509
2022-01-21 2022-01-19 6.820 12,297,457 -10,000 1.13% 83,868,657
2022-01-19 2022-01-17 5.350 12,307,457 -25,000 1.13% 65,844,895
2022-01-04 2021-12-31 3.290 12,332,457 -15,000 1.13% 40,573,784
2021-11-30 2021-11-26 2.980 12,347,457 +20,000 1.12% 36,795,422
2021-11-26 2021-11-24 2.960 12,327,457 +20,000 1.12% 36,489,273
2021-10-21 2021-10-19 2.830 12,307,457 +12,000 1.12% 34,830,103
2021-09-14 2021-09-10 2.980 12,295,457 -1,000 1.12% 36,640,462
2021-09-06 2021-09-02 2.840 12,296,457 +6,000 1.12% 34,921,938
2021-06-01 2021-05-28 3.660 12,290,457 -25,000 1.12% 44,983,073
2021-05-28 2021-05-26 3.350 12,315,457 +50,000 1.12% 41,256,781
2021-05-10 2021-05-06 3.300 12,265,457 -1,000 1.12% 40,476,008
2021-05-07 2021-05-05 3.410 12,266,457 +1,000 1.12% 41,828,618
2021-05-05 2021-05-03 3.170 12,265,457 -10,000 1.12% 38,881,499
2021-04-08 2021-04-01 2.900 12,275,457 +5,000 1.12% 35,598,825
2020-11-30 2020-11-26 2.790 12,270,457 +2,000 1.11% 34,234,575
2020-11-18 2020-11-16 2.790 12,268,457 +10,000 1.11% 34,228,995
2020-09-10 2020-09-08 2.750 12,258,457 +5,000 1.11% 33,710,757
2020-08-28 2020-08-26 3.000 12,253,457 -10,000 1.11% 36,760,371
2020-08-07 2020-08-05 3.320 12,263,457 -477,000 1.11% 40,714,677
2020-07-20 2020-07-16 3.180 12,740,457 +10,000 1.15% 40,514,653
2020-07-16 2020-07-14 3.660 12,730,457 +467,000 1.15% 46,593,473
2020-07-09 2020-07-07 3.270 12,263,457 +10,000 1.11% 40,101,504
2020-07-08 2020-07-06 3.200 12,253,457 -30,000 1.11% 39,211,062
2020-06-26 2020-06-23 3.360 12,283,457 -398,000 1.11% 41,272,416
2020-06-24 2020-06-22 3.500 12,681,457 -117,000 1.15% 44,385,100
2020-06-23 2020-06-19 3.360 12,798,457 -219,000 1.16% 43,002,816
2020-06-19 2020-06-17 3.090 13,017,457 +9,000 1.18% 40,223,942
2020-06-16 2020-06-12 2.920 13,008,457 -16,000 1.18% 37,984,694
2020-05-26 2020-05-22 3.050 13,024,457 +235,000 1.18% 39,724,594
2020-05-21 2020-05-19 2.960 12,789,457 +130,000 1.16% 37,856,793
2020-05-20 2020-05-18 3.110 12,659,457 +390,000 1.14% 39,370,911
2020-05-12 2020-05-08 2.730 12,269,457 +1,000 1.11% 33,495,618
2020-04-22 2020-04-20 2.910 12,268,457 +30,000 1.11% 35,701,210
2020-04-21 2020-04-17 2.890 12,238,457 +30,000 1.11% 35,369,141
2020-04-14 2020-04-08 2.810 12,208,457 +5,000 1.10% 34,305,764
2020-04-02 2020-03-31 2.900 12,203,457 +5,000 1.10% 35,390,025
2020-03-26 2020-03-24 2.670 12,198,457 -5,000 1.10% 32,569,880
2020-03-19 2020-03-17 3.300 12,203,457 -38,000 1.10% 40,271,408
2020-03-18 2020-03-16 3.200 12,241,457 -8,000 1.11% 39,172,662
2020-02-17 2020-02-13 4.190 12,249,457 +8,000 1.11% 51,325,225
2020-02-14 2020-02-12 3.890 12,241,457 +20,000 1.11% 47,619,268
2020-01-31 2020-01-29 3.970 12,221,457 -32,000 1.10% 48,519,184
2020-01-30 2020-01-24 2.980 12,253,457 +4,000 1.11% 36,515,302
2020-01-09 2020-01-07 2.910 12,249,457 -60,000 1.11% 35,645,920
2019-12-23 2019-12-19 3.210 12,309,457 +5,000 1.10% 39,513,357
2019-12-13 2019-12-11 3.240 12,304,457 +20,000 1.10% 39,866,441
2019-12-10 2019-12-06 3.440 12,284,457 +18,000 1.10% 42,258,532
2019-12-03 2019-11-29 3.330 12,266,457 +5,000 1.09% 40,847,302
2019-12-02 2019-11-28 3.420 12,261,457 +20,000 1.09% 41,934,183
2019-11-29 2019-11-27 4.560 12,241,457 +3,000 1.09% 55,821,044
2019-11-22 2019-11-20 4.700 12,238,457 +4,000 1.09% 57,520,748
2019-11-20 2019-11-18 4.270 12,234,457 +40,000 1.09% 52,241,131
2019-11-15 2019-11-13 4.000 12,194,457 -6,000 1.09% 48,777,828
2019-11-12 2019-11-08 4.150 12,200,457 +6,000 1.09% 50,631,897
2019-11-07 2019-11-05 3.510 12,194,457 -10,000 1.09% 42,802,544
2019-11-06 2019-11-04 3.520 12,204,457 +3,000 1.09% 42,959,689
2019-10-30 2019-10-28 3.150 12,201,457 +3,000 1.09% 38,434,590
2019-10-16 2019-10-14 3.010 12,198,457 +1,000 1.09% 36,717,356
2019-09-24 2019-09-20 3.700 12,197,457 +20,000 1.09% 45,130,591
2019-09-10 2019-09-06 3.800 12,177,457 -25,000 1.09% 46,274,337
2019-09-04 2019-09-02 3.610 12,202,457 -270,000 1.09% 44,050,870
2019-09-03 2019-08-30 3.880 12,472,457 -130,000 1.11% 48,393,133
2019-08-30 2019-08-28 4.140 12,602,457 +150,000 1.12% 52,174,172
2019-08-29 2019-08-27 4.100 12,452,457 +250,000 1.11% 51,055,074
2019-07-11 2019-07-09 5.830 12,202,457 +15,000 1.09% 71,140,324
2019-07-04 2019-07-02 6.100 12,187,457 +24,000 1.09% 74,343,488
2019-06-14 2019-06-12 6.620 12,163,457 -6,000 1.09% 80,522,085
2019-06-10 2019-06-05 6.400 12,169,457 -10,000 1.09% 77,884,525
2019-06-05 2019-06-03 6.240 12,179,457 -20,000 1.09% 75,999,812
2019-06-04 2019-05-31 6.410 12,199,457 +12,078,457 1.09% 78,198,519
2019-05-24 2019-05-22 5.920 121,000 +6,000 0.01% 716,320
2019-05-16 2019-05-14 6.140 115,000 -10,000 0.01% 706,100
2019-05-15 2019-05-10 6.240 125,000 +5,000 0.01% 780,000
2019-04-17 2019-04-15 7.020 120,000 +10,000 0.01% 842,400
2019-04-12 2019-04-10 7.380 110,000 +10,000 0.01% 811,800
2019-04-10 2019-04-08 6.760 100,000 +10,000 0.01% 676,000
2019-04-01 2019-03-28 6.410 90,000 +10,000 0.01% 576,900
2019-03-11 2019-03-07 8.270 80,000 -10,000 0.01% 661,600
2019-03-07 2019-03-05 7.930 90,000 -30,000 0.01% 713,700
2019-02-20 2019-02-18 6.850 120,000 -6,000 0.01% 822,000
2019-02-15 2019-02-13 7.010 126,000 -5,000 0.01% 883,260
2019-01-28 2019-01-24 6.170 131,000 +5,000 0.01% 808,270
2019-01-09 2019-01-07 6.400 126,000 -4,000 0.01% 806,400
2018-12-05 2018-12-03 7.250 130,000 +5,000 0.01% 942,500
2018-11-27 2018-11-23 7.890 125,000 +5,000 0.01% 986,250
2018-11-22 2018-11-20 8.040 120,000 -5,000 0.01% 964,800
2018-11-13 2018-11-09 8.070 125,000 +5,000 0.01% 1,008,750
2018-11-09 2018-11-07 7.000 120,000 +30,000 0.01% 840,000
2018-11-02 2018-10-31 5.690 90,000 +4,000 0.01% 512,100
2018-10-12 2018-10-10 6.450 86,000 +3,000 0.01% 554,700
2018-10-10 2018-10-08 6.960 83,000 +3,000 0.01% 577,680
2018-10-02 2018-09-27 7.470 80,000 +4,000 0.01% 597,600
2018-09-24 2018-09-20 7.370 76,000 +4,000 0.01% 560,120
2018-09-19 2018-09-17 7.210 72,000 +4,000 0.01% 519,120
2018-09-17 2018-09-13 7.240 68,000 +3,000 0.01% 492,320
2018-09-13 2018-09-11 7.750 65,000 +5,000 0.01% 503,750
2018-09-07 2018-09-05 7.960 60,000 -54,800 0.01% 477,600
2018-08-31 2018-08-29 7.750 114,800 -12,000 0.01% 889,700
2018-08-23 2018-08-21 8.880 126,800 -8,200 0.01% 1,125,984
2018-08-20 2018-08-16 7.630 135,000 -40,000 0.01% 1,030,050
2018-08-17 2018-08-15 8.150 175,000 -40,000 0.02% 1,426,250
2018-08-14 2018-08-10 10.840 215,000 +80,000 0.02% 2,330,600
2018-08-09 2018-08-07 11.740 135,000 -60,000 0.01% 1,584,900
2018-08-08 2018-08-06 10.880 195,000 -30,000 0.02% 2,121,600
2018-08-07 2018-08-03 10.020 225,000 +114,000 0.02% 2,254,500
2018-08-06 2018-08-02 11.860 111,000 +44,000 0.01% 1,316,460
2018-08-03 2018-08-01 14.000 67,000 0.01% 938,000

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