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 1.850 2,914,717 +0 0.17% 5,392,226
2025-10-13 2025-10-09 1.840 2,914,717 +0 0.17% 5,363,079
2025-10-10 2025-10-08 1.830 2,914,717 -799,283 0.17% 5,333,932
2025-09-18 2025-09-16 1.880 3,714,000 +60,000 0.21% 6,982,320
2025-09-16 2025-09-12 1.940 3,654,000 +512,000 0.21% 7,088,760
2025-09-10 2025-09-08 1.840 3,142,000 +50,000 0.18% 5,781,280
2025-09-02 2025-08-29 2.051 3,092,000 +152,037 0.18% 6,341,203
2025-08-29 2025-08-27 2.061 2,939,963 +380,331 0.18% 6,060,319
2025-08-28 2025-08-26 2.135 2,559,632 +665,581 0.16% 5,464,761
2025-08-27 2025-08-25 2.177 1,894,051 +190,165 0.12% 4,123,439
2025-08-20 2025-08-18 2.356 1,703,886 +28,525 0.10% 4,014,081
2025-08-19 2025-08-15 2.282 1,675,361 +47,542 0.10% 3,823,541
2025-08-18 2025-08-14 2.303 1,627,819 +57,049 0.10% 3,749,279
2025-08-11 2025-08-07 2.230 1,570,770 +47,542 0.10% 3,502,241
2025-08-07 2025-08-05 2.198 1,523,228 -58,951 0.09% 3,348,180
2025-07-16 2025-07-14 2.335 1,582,179 +114,099 0.10% 3,694,079
2025-07-09 2025-07-07 2.198 1,468,080 -28,525 0.09% 3,226,960
2025-06-27 2025-06-25 2.230 1,496,605 +190,166 0.09% 3,336,880
2025-06-12 2025-06-10 2.114 1,306,439 +28,525 0.08% 2,761,740
2025-05-28 2025-05-26 1.935 1,277,914 +28,525 0.08% 2,472,960
2025-05-26 2025-05-22 2.040 1,249,389 +44,630 0.08% 2,548,206
2025-05-06 2025-04-30 2.072 1,204,759 -412,588 0.08% 2,496,601
2025-04-23 2025-04-17 1.941 1,617,347 -4,307,425 0.10% 3,139,919
2025-03-13 2025-03-11 2.443 5,924,772 -542,784 0.37% 14,474,879
2025-02-14 2025-02-12 2.072 6,467,556 -366,745 0.41% 13,402,601
2024-12-16 2024-12-12 2.225 6,834,301 -9,169 0.43% 15,206,160
2024-12-12 2024-12-10 2.170 6,843,470 -9,168 0.43% 14,853,361
2024-10-08 2024-10-04 2.956 6,852,638 +80,684 0.43% 20,254,539
2024-10-07 2024-10-03 2.956 6,771,954 +18,337 0.43% 20,016,059
2024-09-26 2024-09-24 2.138 6,753,617 +366,745 0.43% 14,437,360
2024-09-16 2024-09-12 1.887 6,386,872 -45,843 0.40% 12,051,181
2024-09-10 2024-09-05 2.114 6,432,715 +427,031 0.41% 13,601,912
2024-08-28 2024-08-26 1.682 6,005,684 -85,600 0.41% 10,103,039
2024-08-27 2024-08-23 1.694 6,091,284 -85,600 0.41% 10,318,200
2024-06-18 2024-06-14 2.068 6,176,884 -85,600 0.41% 12,772,320
2024-06-11 2024-06-06 2.202 6,262,484 +314,501 0.42% 13,788,074
2024-06-03 2024-05-30 2.202 5,947,983 +1,421,142 0.42% 13,095,639
2024-05-28 2024-05-24 2.288 4,526,841 +1,747,972 0.32% 10,356,479
2024-05-21 2024-05-17 2.767 2,778,869 +40,650 0.20% 7,690,500
2024-05-14 2024-05-10 2.300 2,738,219 +365,855 0.19% 6,298,161
2024-05-13 2024-05-09 2.312 2,372,364 +687,807 0.17% 5,485,840
2024-05-10 2024-05-08 2.177 1,684,557 +325,204 0.12% 3,667,439
2024-05-09 2024-05-07 2.300 1,359,353 +40,650 0.10% 3,126,640
2024-05-07 2024-05-03 2.448 1,318,703 +687,807 0.09% 3,227,781
2024-03-14 2024-03-12 1.648 630,896 -894,311 0.04% 1,039,840
2024-03-01 2024-02-28 1.710 1,525,207 +203,252 0.11% 2,607,639
2024-02-29 2024-02-27 1.857 1,321,955 +40,651 0.09% 2,455,261
2024-02-28 2024-02-26 1.894 1,281,304 +40,650 0.09% 2,427,040
2024-01-24 2024-01-22 1.279 1,240,654 +162,602 0.09% 1,587,040
2024-01-19 2024-01-17 1.378 1,078,052 +162,602 0.08% 1,485,120
2024-01-10 2024-01-08 1.537 915,450 +243,904 0.06% 1,407,501
2023-12-12 2023-12-08 1.476 671,546 -143,090 0.05% 991,199
2023-12-11 2023-12-07 1.464 814,636 +24,390 0.06% 1,192,380
2023-12-05 2023-12-01 1.476 790,246 -37,398 0.06% 1,166,400
2023-12-04 2023-11-30 1.550 827,644 +24,390 0.06% 1,282,679
2023-11-29 2023-11-27 1.636 803,254 +24,390 0.06% 1,314,040
2023-11-24 2023-11-22 1.513 778,864 +81,301 0.05% 1,178,340
2023-11-22 2023-11-20 1.654 697,563 +49,038 0.05% 1,153,596
2023-10-10 2023-10-06 1.614 648,525 -77,098 0.05% 1,046,760
2023-09-29 2023-09-27 1.720 725,623 +37,793 0.05% 1,248,001
2023-03-31 2023-03-29 3.599 687,830 +15,117 0.05% 2,475,201
2023-03-24 2023-03-22 4.048 672,713 -30,234 0.05% 2,723,402
2023-03-20 2023-03-16 3.731 702,947 +7,559 0.05% 2,622,600
2023-03-13 2023-03-09 3.956 695,388 +7,558 0.05% 2,750,799
2023-03-10 2023-03-08 4.022 687,830 -75,585 0.05% 2,766,401
2023-03-03 2023-03-01 4.551 763,415 -22,676 0.06% 3,474,398
2023-02-24 2023-02-22 4.723 786,091 +10,582 0.06% 3,712,799
2023-02-23 2023-02-21 4.935 775,509 -22,676 0.06% 3,826,979
2023-02-17 2023-02-15 4.670 798,185 +12,094 0.06% 3,727,681
2023-02-14 2023-02-10 4.736 786,091 +7,558 0.06% 3,723,199
2023-02-09 2023-02-07 5.279 778,533 +77,098 0.06% 4,109,702
2023-02-08 2023-02-06 5.080 701,435 +12,094 0.05% 3,563,519
2023-02-06 2023-02-02 5.490 689,341 +9,070 0.05% 3,784,797
2023-02-02 2023-01-31 5.702 680,271 +7,558 0.05% 3,878,999
2023-02-01 2023-01-30 5.861 672,713 +61,981 0.05% 3,942,702
2023-01-31 2023-01-27 6.430 610,732 +7,558 0.05% 3,926,878
2023-01-30 2023-01-26 6.350 603,174 +9,070 0.05% 3,830,401
2023-01-20 2023-01-18 5.610 594,104 +7,559 0.04% 3,332,643
2023-01-18 2023-01-16 5.914 586,545 +16,629 0.04% 3,468,720
2023-01-17 2023-01-13 6.086 569,916 +7,558 0.04% 3,468,399
2023-01-16 2023-01-12 6.099 562,358 +16,629 0.04% 3,429,843
2023-01-13 2023-01-11 6.549 545,729 -12,093 0.04% 3,573,902
2023-01-11 2023-01-09 6.615 557,822 +7,558 0.04% 3,689,998
2023-01-10 2023-01-06 6.734 550,264 +13,606 0.04% 3,705,521
2023-01-06 2023-01-04 6.840 536,658 -83,145 0.04% 3,670,697
2023-01-03 2022-12-29 5.702 619,803 +7,559 0.05% 3,534,202
2022-12-30 2022-12-28 5.808 612,244 +22,676 0.05% 3,555,900
2022-12-28 2022-12-22 6.271 589,568 +13,605 0.04% 3,697,198
2022-12-22 2022-12-20 6.205 575,963 +7,559 0.04% 3,573,780
2022-12-21 2022-12-19 6.536 568,404 +15,117 0.04% 3,714,878
2022-12-20 2022-12-16 6.880 553,287 -22,676 0.04% 3,806,398
2022-12-19 2022-12-15 6.364 575,963 +15,117 0.04% 3,665,220
2022-12-16 2022-12-14 7.052 560,846 -1,512 0.04% 3,954,861
2022-12-15 2022-12-13 6.946 562,358 +6,047 0.04% 3,906,003
2022-12-14 2022-12-12 7.277 556,311 -96,749 0.04% 4,048,002
2022-12-13 2022-12-09 8.282 653,060 -27,211 0.05% 5,408,637
2022-12-08 2022-12-06 7.541 680,271 +377,928 0.05% 5,129,999
2022-12-07 2022-12-05 7.171 302,343 +74,074 0.02% 2,168,002
2022-12-06 2022-12-02 5.729 228,269 +24,188 0.02% 1,307,661
2022-12-05 2022-12-01 6.046 204,081 -15,117 0.02% 1,233,898
2022-12-02 2022-11-30 5.967 219,198 +24,187 0.02% 1,307,897
2022-12-01 2022-11-29 6.165 195,011 -24,187 0.01% 1,202,280
2022-11-28 2022-11-24 5.768 219,198 -25,700 0.02% 1,264,397
2022-11-25 2022-11-23 5.041 244,898 +12,094 0.02% 1,234,442
2022-11-16 2022-11-14 5.160 232,804 -22,676 0.02% 1,201,200
2022-11-11 2022-11-09 3.493 255,480 +30,235 0.02% 892,321
2022-10-28 2022-10-26 2.712 225,245 +7,558 0.02% 610,899
2022-10-25 2022-10-21 3.228 217,687 +15,117 0.02% 702,721
2022-10-14 2022-10-12 3.069 202,570 +7,559 0.02% 621,761
2022-09-30 2022-09-28 3.956 195,011 +4,535 0.01% 771,420
2022-09-23 2022-09-21 5.173 190,476 +7,559 0.01% 985,320
2022-09-22 2022-09-20 5.477 182,917 +7,558 0.01% 1,001,878
2022-09-21 2022-09-19 5.636 175,359 +7,559 0.01% 988,321
2022-09-06 2022-09-02 6.401 167,800 +10,142 0.01% 1,074,034
2022-09-01 2022-08-30 7.234 157,658 +5,949 0.01% 1,140,558
2022-08-31 2022-08-29 7.638 151,709 +17,848 0.01% 1,158,721
2022-08-25 2022-08-23 6.992 133,861 +5,950 0.01% 936,002
2022-08-16 2022-08-12 6.065 127,911 +7,436 0.01% 775,718
2022-08-03 2022-08-01 7.033 120,475 +7,437 0.01% 847,262
2022-07-27 2022-07-25 8.068 113,038 +5,949 0.01% 912,000
2022-07-26 2022-07-22 7.772 107,089 +5,950 0.01% 832,323
2022-07-25 2022-07-21 7.813 101,139 +7,436 0.01% 790,158
2022-07-19 2022-07-15 8.203 93,703 -66,930 0.01% 768,604
2022-07-11 2022-07-07 11.268 160,633 +4,462 0.01% 1,810,081
2022-07-08 2022-07-06 11.820 156,171 +4,462 0.01% 1,845,901
2022-06-13 2022-06-09 12.774 151,709 -1,487 0.01% 1,938,002
2022-06-09 2022-06-07 12.031 153,196 +2,170 0.01% 1,843,025
2022-05-27 2022-05-25 12.085 151,026 -1,466 0.01% 1,825,159
2022-05-19 2022-05-17 12.767 152,492 +2,932 0.01% 1,946,876
2022-05-13 2022-05-11 11.580 149,560 +1,466 0.01% 1,731,962
2022-05-12 2022-05-10 11.594 148,094 +4,399 0.01% 1,717,005
2022-05-11 2022-05-06 12.331 143,695 +4,399 0.01% 1,771,844
2022-05-06 2022-05-04 13.626 139,296 +4,399 0.01% 1,898,101
2022-05-04 2022-04-29 14.431 134,897 +4,399 0.01% 1,946,719
2022-04-27 2022-04-25 13.054 130,498 +2,932 0.01% 1,703,457
2022-04-25 2022-04-21 13.913 127,566 +2,933 0.01% 1,774,804
2022-04-22 2022-04-20 14.131 124,633 +2,932 0.01% 1,761,198
2022-04-19 2022-04-13 15.741 121,701 -7,331 0.01% 1,915,646
2022-04-06 2022-04-01 14.267 129,032 +4,399 0.01% 1,840,960
2022-03-24 2022-03-22 15.086 124,633 +2,932 0.01% 1,880,197
2022-03-15 2022-03-11 15.495 121,701 +2,933 0.01% 1,885,766
2022-03-11 2022-03-09 16.313 118,768 +2,932 0.01% 1,937,519
2022-03-10 2022-03-08 16.450 115,836 +2,933 0.01% 1,905,488
2022-03-09 2022-03-07 18.632 112,903 -2,933 0.01% 2,103,640
2022-03-04 2022-03-02 18.796 115,836 -27,859 0.01% 2,177,249
2022-03-02 2022-02-28 19.423 143,695 +2,933 0.01% 2,791,046
2021-10-18 2021-10-12 21.824 140,762 -2,933 0.01% 3,071,996
2021-09-30 2021-09-28 20.405 143,695 -8,797 0.01% 2,932,166
2021-09-24 2021-09-21 18.032 152,492 +33,724 0.01% 2,749,754
2021-09-20 2021-09-16 18.005 118,768 +4,399 0.01% 2,138,399
2021-09-13 2021-09-09 19.860 114,369 +1,466 0.01% 2,271,355
2021-08-17 2021-08-13 22.697 112,903 -5,865 0.01% 2,562,560
2021-08-03 2021-07-30 21.142 118,768 -1,447,211 0.01% 2,510,998
2021-07-29 2021-07-27 16.750 1,565,979 +7,331 0.13% 26,230,078
2021-07-28 2021-07-26 20.487 1,558,648 +5,865 0.13% 31,932,525
2021-07-15 2021-07-13 23.734 1,552,783 +2,933 0.13% 36,853,208
2021-07-08 2021-07-06 25.425 1,549,850 -137,830 0.13% 39,404,957
2021-06-30 2021-06-28 27.116 1,687,680 -19,061 0.14% 45,763,767
2021-06-29 2021-06-25 27.826 1,706,741 -562,316 0.14% 47,491,192
2021-06-18 2021-06-16 25.425 2,269,057 -24,193 0.19% 57,690,805
2021-06-04 2021-06-02 29.103 2,293,250 +9,306 0.19% 66,740,833
2021-05-31 2021-05-27 30.541 2,283,944 -1,460 0.19% 69,754,399
2021-05-27 2021-05-25 27.528 2,285,404 -1,461 0.19% 62,912,990
2021-05-25 2021-05-21 26.789 2,286,865 -2,920 0.19% 61,261,928
2021-05-21 2021-05-18 26.953 2,289,785 -391,367 0.19% 61,716,471
2021-05-20 2021-05-17 25.638 2,681,152 +1,461 0.22% 68,739,848
2021-05-18 2021-05-14 25.474 2,679,691 +1,460 0.22% 68,261,990
2021-05-07 2021-05-05 25.255 2,678,231 -96,381 0.22% 67,637,919
2021-05-06 2021-05-04 25.939 2,774,612 -388,446 0.23% 71,971,992
2021-05-05 2021-05-03 26.515 3,163,058 -1,460 0.26% 83,867,519
2021-04-22 2021-04-20 25.200 3,164,518 -365,081 0.26% 79,745,591
2021-03-22 2021-03-18 26.186 3,529,599 -365,081 0.29% 92,426,082
2021-02-26 2021-02-24 27.665 3,894,680 +1,461 0.32% 107,746,814
2021-02-17 2021-02-11 32.185 3,893,219 +1,460 0.32% 125,301,994
2021-02-01 2021-01-28 29.446 3,891,759 -29,206 0.32% 114,595,004
2021-01-25 2021-01-21 31.431 3,920,965 -1,461 0.32% 123,241,490
2021-01-22 2021-01-20 33.212 3,922,426 +29,207 0.32% 130,271,012
2021-01-08 2021-01-06 27.117 3,893,219 -730,161 0.32% 105,573,595
2020-12-08 2020-12-04 19.968 4,623,380 +4,381 0.38% 92,320,553
2020-11-11 2020-11-09 19.448 4,618,999 +730,161 0.38% 89,829,193
2020-11-05 2020-11-03 18.763 3,888,838 +651,304 0.32% 72,966,196
2020-11-04 2020-11-02 18.681 3,237,534 +78,857 0.27% 60,479,751
2020-10-21 2020-10-19 17.996 3,158,677 -36,508 0.26% 56,843,638
2020-10-16 2020-10-14 20.899 3,195,185 +36,508 0.26% 66,777,757
2020-09-29 2020-09-25 19.749 3,158,677 +1,460 0.26% 62,380,918
2020-08-28 2020-08-26 19.311 3,157,217 -23,365 0.26% 60,968,405
2020-08-18 2020-08-14 20.708 3,180,582 -65,322 0.26% 65,862,722
2020-08-17 2020-08-13 20.133 3,245,904 +1,461 0.27% 65,348,300
2020-07-30 2020-07-28 19.585 3,244,443 +8,762 0.27% 63,541,501
2020-06-22 2020-06-18 16.353 3,235,681 +14,603 0.27% 52,911,651
2020-06-15 2020-06-11 15.486 3,221,078 +13,416 0.29% 49,880,825
2020-05-29 2020-05-27 15.211 3,207,662 +1,455 0.29% 48,790,775
2020-05-19 2020-05-15 17.191 3,206,207 +65,440 0.29% 55,118,268
2020-05-13 2020-05-11 16.201 3,140,767 -6,880 0.28% 50,883,269
2020-05-07 2020-05-05 14.853 3,147,647 +727,120 0.28% 46,752,385
2020-05-06 2020-05-04 14.771 2,420,527 +727,119 0.22% 35,752,647
2020-04-16 2020-04-14 14.055 1,693,408 +14,543 0.15% 23,801,619
2020-03-27 2020-03-25 11.704 1,678,865 -10,180 0.15% 19,648,949
2020-03-26 2020-03-24 11.126 1,689,045 -237,041 0.15% 18,792,464
2020-03-24 2020-03-20 9.586 1,926,086 +55,261 0.17% 18,463,008
2020-03-19 2020-03-17 9.008 1,870,825 -72,712 0.17% 16,852,660
2020-03-10 2020-03-06 11.621 1,943,537 -62,532 0.17% 22,586,218
2020-03-03 2020-02-28 10.824 2,006,069 +401,370 0.18% 21,712,738
2020-03-02 2020-02-27 11.264 1,604,699 +253,038 0.14% 18,074,716
2020-02-26 2020-02-24 11.181 1,351,661 +145,424 0.12% 15,113,057
2020-02-25 2020-02-21 11.621 1,206,237 +363,560 0.11% 14,017,913
2020-02-24 2020-02-20 11.484 842,677 +363,560 0.08% 9,677,019
2020-01-14 2020-01-10 8.857 479,117 -130,100 0.04% 4,243,473
2019-11-26 2019-11-22 6.450 609,217 +36,356 0.05% 3,929,514
2019-11-15 2019-11-13 6.395 572,861 +36,356 0.05% 3,663,500
2019-11-14 2019-11-12 6.615 536,505 +36,356 0.05% 3,549,056
2019-08-19 2019-08-15 5.254 500,149 +122,156 0.04% 2,627,585
2019-07-25 2019-07-23 5.749 377,993 +123,610 0.03% 2,172,972
2019-07-22 2019-07-18 5.872 254,383 +29,085 0.02% 1,493,860
2019-07-18 2019-07-16 5.914 225,298 +87,254 0.02% 1,332,354
2019-07-12 2019-07-10 5.556 138,044 -118,411 0.01% 766,996
2019-07-04 2019-07-02 4.731 256,455 -146,878 0.02% 1,213,287
2019-06-21 2019-06-19 4.759 403,333 -72,712 0.04% 1,919,260
2019-05-30 2019-05-28 4.076 476,045 +3,766 0.04% 1,940,165
2019-04-17 2019-04-15 4.436 472,279 +144,273 0.04% 2,095,038
2019-04-16 2019-04-12 4.658 328,006 +254,427 0.03% 1,527,793
2019-04-12 2019-04-10 4.436 73,579 +73,579 0.01% 326,398
2018-12-19 2018-12-17 2.468 0

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