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 3.260 1,529,000 +0 0.02% 4,984,540
2025-10-13 2025-10-09 3.270 1,529,000 +0 0.02% 4,999,830
2025-10-10 2025-10-08 3.210 1,529,000 -170,000 0.02% 4,908,090
2025-09-22 2025-09-18 3.060 1,699,000 +203,000 0.03% 5,198,940
2025-09-19 2025-09-17 3.120 1,496,000 +20,000 0.02% 4,667,520
2025-09-17 2025-09-15 3.090 1,476,000 +50,000 0.02% 4,560,840
2025-09-16 2025-09-12 3.130 1,426,000 +60,000 0.02% 4,463,380
2025-09-08 2025-09-04 3.060 1,366,000 +168,000 0.02% 4,179,960
2025-09-04 2025-09-02 3.140 1,198,000 +100,000 0.02% 3,761,720
2025-08-19 2025-08-15 3.130 1,098,000 +170,000 0.02% 3,436,740
2025-08-11 2025-08-07 3.160 928,000 -20,000 0.01% 2,932,480
2025-08-01 2025-07-30 3.391 948,000 +44,948 0.02% 3,214,447
2025-07-09 2025-07-07 3.233 903,052 +19,051 0.02% 2,919,839
2025-06-23 2025-06-19 2.876 884,001 +314,354 0.01% 2,542,721
2025-06-05 2025-06-03 2.981 569,647 +38,104 0.01% 1,698,320
2025-05-13 2025-05-09 3.422 531,543 -9,526 0.01% 1,819,079
2025-05-08 2025-05-06 3.307 541,069 +9,526 0.01% 1,789,199
2025-04-08 2025-04-03 3.475 531,543 -285,776 0.01% 1,846,979
2025-04-07 2025-04-02 3.611 817,319 -381,035 0.01% 2,951,518
2025-04-02 2025-03-31 3.590 1,198,354 +666,811 0.02% 4,302,360
2025-02-11 2025-02-07 3.023 531,543 -13,337 0.01% 1,607,039
2024-12-19 2024-12-17 2.971 544,880 -13,336 0.01% 1,618,761
2024-12-03 2024-11-29 2.730 558,216 +23,815 0.01% 1,523,964
2024-12-02 2024-11-28 2.708 534,401 +55,349 0.01% 1,446,989
2024-11-29 2024-11-27 2.797 479,052 +8,044 0.01% 1,340,001
2024-11-28 2024-11-26 2.775 471,008 +22,344 0.01% 1,306,961
2024-11-22 2024-11-20 2.797 448,664 +20,556 0.01% 1,255,000
2024-11-21 2024-11-19 2.764 428,108 +21,450 0.01% 1,183,131
2024-11-20 2024-11-18 2.764 406,658 +22,344 0.01% 1,123,851
2024-11-19 2024-11-15 2.741 384,314 +21,450 0.01% 1,053,501
2024-11-18 2024-11-14 2.730 362,864 +32,175 0.01% 990,641
2024-11-15 2024-11-13 2.898 330,689 +20,557 0.01% 958,301
2024-11-14 2024-11-12 2.898 310,132 +50,944 0.01% 898,729
2024-11-13 2024-11-11 2.987 259,188 +20,556 0.00% 774,299
2024-11-12 2024-11-08 3.055 238,632 +57,200 0.00% 728,910
2024-11-04 2024-10-31 2.887 181,432 +22,344 0.00% 523,741
2024-11-01 2024-10-30 2.931 159,088 -894 0.00% 466,360
2024-10-30 2024-10-28 3.211 159,982 +894 0.00% 513,731
2024-10-21 2024-10-17 2.976 159,088 +4,469 0.00% 473,480
2024-10-10 2024-10-08 3.547 154,619 +1,787 0.00% 548,409
2024-10-04 2024-10-02 4.442 152,832 +2,682 0.00% 678,871
2024-10-03 2024-09-30 3.860 150,150 +5,362 0.00% 579,598
2024-09-30 2024-09-26 3.234 144,788 +5,363 0.00% 468,180
2024-09-23 2024-09-19 2.641 139,425 +5,362 0.00% 368,159
2024-08-01 2024-07-30 4.123 134,063 +8,178 0.00% 552,718
2024-05-28 2024-05-24 6.053 125,885 +23,499 0.00% 762,002
2024-01-23 2024-01-19 6.470 102,386 -10,071 0.00% 662,459
2023-12-01 2023-11-29 7.966 112,457 +5,982 0.00% 895,878
2023-10-25 2023-10-20 7.752 106,475 -3,973 0.00% 825,443
2023-10-24 2023-10-19 7.627 110,448 -79,458 0.00% 842,343
2023-09-13 2023-09-11 7.841 189,906 +79,458 0.00% 1,488,968
2023-08-11 2023-08-09 9.074 110,448 -14,302 0.00% 1,002,194
2023-08-10 2023-08-08 9.149 124,750 -4,768 0.00% 1,141,389
2023-08-01 2023-07-28 9.479 129,518 +3,984 0.00% 1,227,660
2023-07-28 2023-07-26 9.063 125,534 -38,508 0.00% 1,137,737
2023-07-27 2023-07-25 8.920 164,042 -38,507 0.00% 1,463,312
2023-07-26 2023-07-24 8.765 202,549 -77,015 0.00% 1,775,248
2023-07-20 2023-07-18 8.726 279,564 -92,418 0.01% 2,439,359
2023-07-11 2023-07-07 8.284 371,982 +92,418 0.01% 3,081,540
2023-06-30 2023-06-28 9.479 279,564 -92,418 0.01% 2,649,899
2023-06-23 2023-06-20 8.855 371,982 +27,725 0.01% 3,294,060
2023-06-20 2023-06-16 9.647 344,257 -73,934 0.01% 3,321,213
2023-06-15 2023-06-13 9.037 418,191 -43,128 0.01% 3,779,280
2023-06-14 2023-06-12 8.946 461,319 -67,773 0.01% 4,127,107
2023-06-07 2023-06-05 8.583 529,092 -58,532 0.01% 4,541,066
2023-06-02 2023-05-31 7.895 587,624 -154,800 0.01% 4,639,042
2023-05-05 2023-05-03 8.920 742,424 -46,209 0.02% 6,622,682
2023-04-26 2023-04-24 9.388 788,633 -6,931 0.02% 7,403,523
2023-04-18 2023-04-14 9.985 795,564 -120,913 0.02% 7,943,769
2023-04-14 2023-04-12 9.401 916,477 -25,415 0.02% 8,615,595
2023-04-04 2023-03-31 9.323 941,892 -38,508 0.02% 8,781,136
2023-03-29 2023-03-27 9.245 980,400 -38,507 0.02% 9,063,761
2023-02-23 2023-02-21 8.583 1,018,907 +123,224 0.02% 8,745,027
2023-02-08 2023-02-06 9.401 895,683 +4,620 0.02% 8,420,116
2023-02-07 2023-02-03 9.609 891,063 +23,105 0.02% 8,561,804
2023-02-03 2023-02-01 9.920 867,958 +115,522 0.02% 8,610,279
2023-01-31 2023-01-27 10.440 752,436 -30,806 0.02% 7,855,083
2023-01-20 2023-01-18 9.790 783,242 -6,161 0.02% 7,668,183
2023-01-18 2023-01-16 9.660 789,403 +77,015 0.02% 7,626,001
2023-01-11 2023-01-09 10.388 712,388 -23,104 0.01% 7,400,000
2023-01-09 2023-01-05 9.453 735,492 -98,580 0.02% 6,952,396
2022-12-07 2022-12-05 7.167 834,072 +77,015 0.02% 5,978,163
2022-12-01 2022-11-29 6.051 757,057 +38,508 0.02% 4,580,782
2022-11-25 2022-11-23 6.023 718,549 +21,525 0.02% 4,328,156
2022-11-22 2022-11-18 6.532 697,024 +522,955 0.02% 4,553,041
2022-11-17 2022-11-15 6.358 174,069 +5,976 0.00% 1,106,749
2022-11-04 2022-11-02 5.689 168,093 -17,182 0.00% 956,252
2022-11-03 2022-11-01 5.582 185,275 -37,354 0.00% 1,034,158
2022-10-31 2022-10-27 5.809 222,629 +3,735 0.00% 1,293,318
2022-08-15 2022-08-11 8.701 218,894 +7,471 0.00% 1,904,501
2022-08-04 2022-08-02 9.124 211,423 +11,364 0.00% 1,929,039
2022-07-07 2022-07-05 10.044 200,059 -3,534 0.00% 2,009,303
2022-06-29 2022-06-27 9.817 203,593 +12,724 0.00% 1,998,717
2022-06-27 2022-06-23 9.237 190,869 +3,535 0.00% 1,763,102
2022-06-22 2022-06-20 9.067 187,334 -7,776 0.00% 1,698,649
2022-06-15 2022-06-13 8.940 195,110 -42,416 0.00% 1,744,318
2022-06-10 2022-06-08 9.124 237,526 +7,070 0.01% 2,167,204
2022-06-09 2022-06-07 8.657 230,456 +14,138 0.01% 1,995,117
2022-06-01 2022-05-30 7.893 216,318 +28,984 0.00% 1,707,481
2022-05-31 2022-05-27 7.893 187,334 -7,069 0.00% 1,478,699
2022-05-04 2022-04-29 8.572 194,403 +7,069 0.00% 1,666,497
2022-04-27 2022-04-25 8.247 187,334 -7,069 0.00% 1,544,949
2022-04-25 2022-04-21 8.558 194,403 -7,070 0.00% 1,663,747
2022-04-13 2022-04-11 8.346 201,473 +7,070 0.00% 1,681,504
2022-04-12 2022-04-08 8.813 194,403 +7,069 0.00% 1,713,247
2022-04-01 2022-03-30 9.124 187,334 +7,069 0.00% 1,709,249
2022-03-31 2022-03-29 8.997 180,265 +7,069 0.00% 1,621,801
2022-03-28 2022-03-24 9.350 173,196 +21,208 0.00% 1,619,453
2022-03-02 2022-02-28 11.444 151,988 +21,208 0.00% 1,739,349
2022-02-28 2022-02-24 11.501 130,780 -17,673 0.00% 1,504,045
2022-02-24 2022-02-22 12.081 148,453 -2,828 0.00% 1,793,394
2022-02-18 2022-02-16 11.939 151,281 +21,207 0.00% 1,806,158
2021-12-30 2021-12-28 10.977 130,074 +2,828 0.00% 1,427,845
2021-12-29 2021-12-24 10.807 127,246 -74,933 0.00% 1,375,202
2021-12-10 2021-12-08 12.236 202,179 +7,069 0.00% 2,473,894
2021-12-02 2021-11-30 12.816 195,110 +6,362 0.00% 2,500,557
2021-11-29 2021-11-25 13.244 188,748 +3,977 0.00% 2,499,870
2021-11-18 2021-11-16 13.936 184,771 -6,947 0.00% 2,574,877
2021-11-03 2021-11-01 12.957 191,718 +13,893 0.00% 2,484,006
2021-11-02 2021-10-29 13.619 177,825 -31,258 0.00% 2,421,761
2021-11-01 2021-10-28 13.460 209,083 -3,473 0.00% 2,814,347
2021-10-28 2021-10-26 12.913 212,556 +10,419 0.00% 2,744,815
2021-10-26 2021-10-22 13.000 202,137 +5,557 0.00% 2,627,731
2021-10-25 2021-10-21 13.173 196,580 -10,419 0.00% 2,589,451
2021-10-22 2021-10-20 13.244 206,999 -13,893 0.00% 2,741,595
2021-10-18 2021-10-12 12.611 220,892 +3,473 0.01% 2,785,681
2021-10-11 2021-10-07 12.165 217,419 +6,947 0.01% 2,644,853
2021-10-07 2021-10-05 12.323 210,472 +6,946 0.00% 2,593,674
2021-09-21 2021-09-17 13.806 203,526 -1,389 0.00% 2,809,867
2021-09-20 2021-09-16 12.813 204,915 +30,563 0.00% 2,625,494
2021-09-17 2021-09-15 13.288 174,352 -7,641 0.00% 2,316,733
2021-09-14 2021-09-10 14.367 181,993 +6,947 0.00% 2,614,764
2021-08-26 2021-08-24 15.030 175,046 +8,335 0.00% 2,630,874
2021-08-23 2021-08-19 14.627 166,711 +13,893 0.00% 2,438,402
2021-08-16 2021-08-12 14.914 152,818 +13,892 0.00% 2,279,195
2021-08-12 2021-08-10 17.419 138,926 -13,892 0.00% 2,420,005
2021-08-09 2021-08-05 16.728 152,818 -13,893 0.00% 2,556,395
2021-08-04 2021-08-02 14.655 166,711 +13,893 0.00% 2,443,202
2021-07-28 2021-07-26 14.972 152,818 +13,892 0.00% 2,287,995
2021-07-26 2021-07-22 16.073 138,926 +1,800 0.00% 2,232,935
2021-07-02 2021-06-29 18.757 137,126 +686 0.00% 2,572,005
2021-06-23 2021-06-21 17.881 136,440 -686 0.00% 2,439,738
2021-06-22 2021-06-18 18.611 137,126 +686 0.00% 2,552,005
2021-06-21 2021-06-17 18.494 136,440 -5,485 0.00% 2,523,318
2021-05-28 2021-05-26 17.619 141,925 -1,371 0.00% 2,500,558
2021-05-27 2021-05-25 17.561 143,296 -10,285 0.00% 2,516,353
2021-05-26 2021-05-24 17.298 153,581 -685 0.00% 2,656,643
2021-05-17 2021-05-13 16.365 154,266 -3,429 0.00% 2,524,493
2021-05-14 2021-05-12 16.802 157,695 +686 0.00% 2,649,607
2021-05-12 2021-05-10 16.540 157,009 -686 0.00% 2,596,861
2021-05-06 2021-05-04 15.635 157,695 +3,429 0.00% 2,465,606
2021-05-05 2021-05-03 15.373 154,266 +20,568 0.00% 2,371,493
2021-04-22 2021-04-20 15.344 133,698 -685 0.00% 2,051,406
2021-04-21 2021-04-19 14.994 134,383 +1,371 0.00% 2,014,877
2021-04-19 2021-04-15 14.819 133,012 +10,970 0.00% 1,971,041
2021-04-13 2021-04-09 16.014 122,042 +10,970 0.00% 1,954,442
2021-04-07 2021-03-31 16.890 111,072 -685 0.00% 1,875,963
2021-03-30 2021-03-26 16.014 111,757 +6,856 0.00% 1,789,732
2021-03-29 2021-03-25 16.131 104,901 +685 0.00% 1,692,177
2021-03-24 2021-03-22 19.165 104,216 -1,371 0.00% 1,997,289
2021-03-22 2021-03-18 19.777 105,587 +2,057 0.00% 2,088,244
2021-03-15 2021-03-11 18.552 103,530 -686 0.00% 1,920,721
2021-03-09 2021-03-05 16.744 104,216 -68,562 0.00% 1,744,967
2021-03-01 2021-02-25 17.240 172,778 -187,177 0.00% 2,978,633
2021-02-26 2021-02-24 16.977 359,955 -223,515 0.01% 6,110,999
2021-02-24 2021-02-22 17.969 583,470 +686 0.01% 10,484,320
2021-02-02 2021-01-29 18.377 582,784 -6,857 0.01% 10,709,993
2021-02-01 2021-01-28 19.544 589,641 -6,856 0.01% 11,524,007
2021-01-28 2021-01-26 18.902 596,497 -4,114 0.01% 11,275,201
2021-01-27 2021-01-25 18.698 600,611 -5,485 0.01% 11,230,326
2021-01-25 2021-01-21 18.523 606,096 -6,856 0.01% 11,226,805
2021-01-22 2021-01-20 18.231 612,952 -13,713 0.01% 11,175,000
2021-01-21 2021-01-19 17.386 626,665 +13,713 0.01% 10,894,887
2021-01-20 2021-01-18 17.327 612,952 -686 0.01% 10,620,720
2021-01-19 2021-01-15 16.656 613,638 +39,081 0.01% 10,220,906
2021-01-18 2021-01-14 16.452 574,557 +13,713 0.01% 9,452,643
2021-01-15 2021-01-13 16.744 560,844 +685 0.01% 9,390,636
2021-01-14 2021-01-12 17.094 560,159 +17,141 0.01% 9,575,247
2021-01-12 2021-01-08 17.473 543,018 +12,341 0.01% 9,488,162
2021-01-07 2021-01-05 17.502 530,677 +68,563 0.01% 9,288,007
2021-01-05 2020-12-31 16.919 462,114 -685 0.01% 7,818,405
2020-12-29 2020-12-24 16.131 462,799 +685 0.01% 7,465,494
2020-12-21 2020-12-17 16.277 462,114 +13,713 0.01% 7,521,845
2020-12-16 2020-12-14 14.877 448,401 -3,428 0.01% 6,670,798
2020-12-14 2020-12-10 15.635 451,829 +3,428 0.01% 7,064,476
2020-12-11 2020-12-09 15.752 448,401 +414,120 0.01% 7,063,198
2020-12-10 2020-12-08 15.489 34,281 +13,712 0.00% 530,993
2020-12-07 2020-12-03 17.708 20,569 +1,018 0.00% 364,235
2020-11-20 2020-11-18 18.966 19,551 -13,033 0.00% 370,809
2020-11-13 2020-11-11 16.879 32,584 -121,865 0.00% 549,997
2020-11-10 2020-11-06 17.340 154,449 -652 0.00% 2,678,099
2020-10-30 2020-10-28 15.805 155,101 +4,562 0.00% 2,451,404
2020-10-28 2020-10-23 16.388 150,539 +13,034 0.00% 2,467,081
2020-10-27 2020-10-22 16.879 137,505 +651 0.00% 2,320,995
2020-09-30 2020-09-28 16.266 136,854 -14,988 0.00% 2,226,007
2020-09-29 2020-09-25 15.560 151,842 -65,169 0.00% 2,362,615
2020-09-25 2020-09-23 15.836 217,011 -91,235 0.01% 3,436,565
2020-09-24 2020-09-22 15.376 308,246 -65,169 0.01% 4,739,454
2020-09-14 2020-09-10 14.041 373,415 -130,337 0.01% 5,242,953
2020-09-09 2020-09-07 14.347 503,752 +45,618 0.01% 7,227,556
2020-09-07 2020-09-03 14.946 458,134 -65,168 0.01% 6,847,225
2020-08-19 2020-08-17 15.652 523,302 -652 0.01% 8,190,599
2020-08-17 2020-08-13 15.130 523,954 +652 0.01% 7,927,444
2020-08-14 2020-08-12 15.437 523,302 -652 0.01% 8,078,179
2020-08-13 2020-08-11 15.268 523,954 -651 0.01% 7,999,804
2020-08-03 2020-07-30 14.271 524,605 +104,269 0.01% 7,486,494
2020-07-24 2020-07-22 14.356 420,336 +652 0.01% 6,034,434
2020-07-23 2020-07-21 15.052 419,684 +3,396 0.01% 6,317,238
2020-07-22 2020-07-20 14.635 416,288 +77,569 0.01% 6,092,240
2020-07-20 2020-07-16 14.511 338,719 +79,509 0.01% 4,915,123
2020-07-16 2020-07-14 15.006 259,210 +646 0.01% 3,889,694
2020-07-15 2020-07-13 15.470 258,564 +6,464 0.01% 4,000,001
2020-07-14 2020-07-10 15.470 252,100 +103,426 0.01% 3,900,002
2020-07-10 2020-07-08 14.960 148,674 -18,100 0.00% 2,224,096
2020-07-09 2020-07-07 14.666 166,774 -336,133 0.00% 2,445,844
2020-07-08 2020-07-06 15.006 502,907 +71,105 0.01% 7,546,601
2020-07-07 2020-07-03 15.377 431,802 +12,928 0.01% 6,639,923
2020-06-16 2020-06-12 16.120 418,874 +95,023 0.01% 6,752,166
2020-06-04 2020-06-02 18.100 323,851 +81,447 0.01% 5,861,693
2020-06-01 2020-05-28 16.800 242,404 +159,017 0.01% 4,072,505
2020-05-29 2020-05-27 17.017 83,387 +83,387 0.00% 1,419,002
2020-05-20 2020-05-18 15.021 0 -19,392
2020-04-20 2020-04-16 15.052 19,392 -66,581 0.00% 291,896
2020-03-06 2020-03-04 13.768 85,973 +1,940 0.00% 1,183,707
2020-03-05 2020-03-03 14.078 84,033 +6,464 0.00% 1,182,996
2020-03-03 2020-02-28 13.939 77,569 +77,569 0.00% 1,081,197
2020-02-27 2020-02-25 16.213 0 -1,293
2020-02-25 2020-02-21 16.213 1,293 -12,928 0.00% 20,963
2020-02-20 2020-02-18 16.367 14,221 -19,392 0.00% 232,760
2020-02-17 2020-02-13 16.244 33,613 -12,929 0.00% 545,995
2020-02-11 2020-02-07 14.727 46,542 -6,464 0.00% 685,447
2020-02-10 2020-02-06 14.619 53,006 +12,929 0.00% 774,906
2020-02-03 2020-01-30 14.805 40,077 +9,696 0.00% 593,334
2020-01-31 2020-01-29 15.594 30,381 +3,232 0.00% 473,756
2020-01-30 2020-01-24 16.305 27,149 +12,928 0.00% 442,676
2020-01-23 2020-01-21 16.244 14,221 -8,403 0.00% 231,000
2020-01-14 2020-01-10 15.532 22,624 -9,696 0.00% 351,395
2020-01-13 2020-01-09 14.990 32,320 -45,249 0.00% 484,493
2020-01-09 2020-01-07 14.248 77,569 -25,857 0.00% 1,105,197
2020-01-08 2020-01-06 13.784 103,426 +19,393 0.00% 1,425,606
2020-01-07 2020-01-03 14.109 84,033 +6,464 0.00% 1,185,596
2020-01-06 2020-01-02 14.078 77,569 +12,928 0.00% 1,091,997
2020-01-03 2019-12-31 14.573 64,641 -25,210 0.00% 942,000
2020-01-02 2019-12-27 13.413 89,851 +6,464 0.00% 1,205,130
2019-12-23 2019-12-19 13.830 83,387 +2,586 0.00% 1,153,262
2019-12-03 2019-11-29 13.614 80,801 +3,878 0.00% 1,099,997
2019-11-26 2019-11-22 14.387 76,923 +647 0.00% 1,106,703
2019-11-22 2019-11-20 15.446 76,276 +1,029 0.00% 1,178,189
2019-11-20 2019-11-18 14.662 75,247 +9,565 0.00% 1,103,295
2019-11-19 2019-11-15 14.568 65,682 -5,739 0.00% 956,870
2019-11-13 2019-11-11 14.004 71,421 +24,870 0.00% 1,000,157
2019-11-12 2019-11-08 14.490 46,551 +3,188 0.00% 674,515
2019-10-29 2019-10-25 14.725 43,363 -82,899 0.00% 638,522
2019-10-28 2019-10-24 14.913 126,262 +9,565 0.00% 1,882,973
2019-10-23 2019-10-21 15.713 116,697 +82,899 0.00% 1,833,658
2019-10-22 2019-10-18 16.121 33,798 -9,565 0.00% 544,847
2019-10-21 2019-10-17 15.462 43,363 -12,754 0.00% 670,482
2019-10-17 2019-10-15 14.615 56,117 -204,060 0.00% 820,165
2019-10-16 2019-10-14 15.023 260,177 +213,626 0.01% 3,908,636
2019-10-15 2019-10-11 15.211 46,551 -246,786 0.00% 708,095
2019-10-14 2019-10-10 14.505 293,337 0.01% 4,254,999

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