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 1.810 793,500 +0 0.02% 1,436,235
2025-10-13 2025-10-09 1.840 793,500 +0 0.02% 1,460,040
2025-10-10 2025-10-08 1.830 793,500 +0 0.02% 1,452,105
2025-10-09 2025-10-06 1.800 793,500 +30,000 0.02% 1,428,300
2025-08-28 2025-08-26 2.260 763,500 -510,500 0.02% 1,725,510
2025-08-25 2025-08-21 2.250 1,274,000 -331,000 0.04% 2,866,500
2025-08-21 2025-08-19 2.060 1,605,000 -100,000 0.05% 3,306,300
2025-08-01 2025-07-30 1.790 1,705,000 +100,000 0.05% 3,051,950
2025-07-28 2025-07-24 1.890 1,605,000 -495,500 0.05% 3,033,450
2025-07-25 2025-07-23 1.860 2,100,500 -710,000 0.06% 3,906,930
2025-07-24 2025-07-22 1.890 2,810,500 -1,709,500 0.08% 5,311,845
2025-07-21 2025-07-17 1.860 4,520,000 -1,157,000 0.13% 8,407,200
2025-07-18 2025-07-16 1.800 5,677,000 -2,230,000 0.16% 10,218,600
2025-07-15 2025-07-11 1.880 7,907,000 -142,000 0.23% 14,865,160
2025-07-11 2025-07-09 1.830 8,049,000 +50,000 0.23% 14,729,670
2025-07-08 2025-07-04 1.940 7,999,000 +50,000 0.23% 15,518,060
2025-07-07 2025-07-03 2.090 7,949,000 -111,500 0.23% 16,613,410
2025-07-03 2025-06-30 1.980 8,060,500 -20,000 0.23% 15,959,790
2025-07-02 2025-06-27 2.000 8,080,500 -168,500 0.23% 16,161,000
2025-06-25 2025-06-23 1.930 8,249,000 -20,000 0.24% 15,920,570
2025-06-19 2025-06-17 2.030 8,269,000 -32,000 0.24% 16,786,070
2025-06-18 2025-06-16 2.100 8,301,000 +15,500 0.24% 17,432,100
2025-06-17 2025-06-13 2.020 8,285,500 -169,000 0.24% 16,736,710
2025-06-12 2025-06-10 1.970 8,454,500 -10,000 0.24% 16,655,365
2025-06-05 2025-06-03 2.040 8,464,500 -362,000 0.24% 17,267,580
2025-05-28 2025-05-26 1.960 8,826,500 -20,000 0.25% 17,299,940
2025-05-16 2025-05-14 1.990 8,846,500 -280,000 0.25% 17,604,535
2025-05-15 2025-05-13 1.960 9,126,500 -25,000 0.26% 17,887,940
2025-05-14 2025-05-12 1.960 9,151,500 +20,000 0.26% 17,936,940
2025-05-13 2025-05-09 1.920 9,131,500 -5,000 0.26% 17,532,480
2025-05-09 2025-05-07 1.770 9,136,500 -25,000 0.26% 16,171,605
2025-05-07 2025-05-02 1.870 9,161,500 +30,000 0.26% 17,132,005
2025-05-06 2025-04-30 1.800 9,131,500 +15,000 0.26% 16,436,700
2025-04-30 2025-04-28 1.810 9,116,500 +10,000 0.26% 16,500,865
2025-04-28 2025-04-24 1.750 9,106,500 -34,000 0.26% 15,936,375
2025-04-25 2025-04-23 1.730 9,140,500 -36,000 0.26% 15,813,065
2025-04-16 2025-04-14 1.710 9,176,500 -35,500 0.26% 15,691,815
2025-03-06 2025-03-04 1.710 9,212,000 +550,000 0.27% 15,752,520
2025-03-05 2025-03-03 1.700 8,662,000 +470,000 0.25% 14,725,400
2025-02-27 2025-02-25 1.750 8,192,000 +1,620,000 0.24% 14,336,000
2025-02-21 2025-02-19 1.850 6,572,000 +744,000 0.19% 12,158,200
2025-02-19 2025-02-17 1.750 5,828,000 +500,000 0.17% 10,199,000
2025-02-18 2025-02-14 1.830 5,328,000 +242,000 0.15% 9,750,240
2025-02-12 2025-02-10 1.810 5,086,000 +1,269,000 0.15% 9,205,660
2025-02-10 2025-02-06 1.870 3,817,000 +442,500 0.11% 7,137,790
2025-02-04 2025-01-28 1.840 3,374,500 +643,500 0.10% 6,209,080
2025-01-21 2025-01-17 1.890 2,731,000 -25,000 0.08% 5,161,590
2025-01-20 2025-01-16 1.660 2,756,000 +1,520,000 0.08% 4,574,960
2025-01-17 2025-01-15 1.680 1,236,000 +996,000 0.04% 2,076,480
2025-01-09 2025-01-07 1.720 240,000 -13,500 0.01% 412,800
2025-01-08 2025-01-06 1.780 253,500 -27,500 0.01% 451,230
2024-10-10 2024-10-08 1.690 281,000 -2,500 0.01% 474,890
2024-10-09 2024-10-07 1.790 283,500 -69,500 0.01% 507,465
2024-10-08 2024-10-04 1.700 353,000 -2,500 0.01% 600,100
2024-10-07 2024-10-03 1.780 355,500 -35,000 0.01% 632,790
2024-10-04 2024-10-02 1.840 390,500 -49,500 0.01% 718,520
2024-09-17 2024-09-13 1.500 440,000 +8,000 0.01% 660,000
2024-07-08 2024-07-04 1.550 432,000 +2,000 0.01% 669,600
2023-10-12 2023-10-10 1.190 430,000 -30,000 0.01% 511,700
2023-09-20 2023-09-18 1.250 460,000 +19,000 0.01% 575,000
2023-09-19 2023-09-15 1.300 441,000 +88,000 0.01% 573,300
2023-09-15 2023-09-13 1.130 353,000 +36,500 0.01% 398,890
2023-09-14 2023-09-12 1.081 316,500 +58,500 0.01% 342,053
2023-09-13 2023-09-11 1.143 258,000 +63,614 0.01% 294,916
2023-09-12 2023-09-07 1.164 194,386 +53,408 0.01% 226,240
2023-09-11 2023-09-06 1.174 140,978 +52,446 0.00% 165,545
2023-09-07 2023-09-05 1.174 88,532 +51,964 0.00% 103,960
2023-07-07 2023-07-05 1.289 36,568 -4,811,538 0.00% 47,120
2023-07-06 2023-07-04 1.309 4,848,106 -9,623,077 0.14% 6,347,880
2023-07-05 2023-07-03 1.268 14,471,183 -4,811,539 0.43% 18,346,360
2023-07-03 2023-06-29 53.275 19,282,722 -5,002,932 0.58% 1,027,279,036
2023-06-30 2023-06-28 50.978 24,285,654 +19,714,726 0.72% 1,238,027,217
2023-06-29 2023-06-27 50.723 4,570,928 -372,325 0.83% 231,848,942
2023-06-21 2023-06-19 51.297 4,943,253 +313,471 0.90% 253,572,701
2023-06-20 2023-06-16 52.637 4,629,782 +698,725 0.85% 243,695,831
2023-06-19 2023-06-15 51.552 3,931,057 +470,205 0.72% 202,653,595
2023-06-16 2023-06-14 50.978 3,460,852 +313,471 0.63% 176,426,337
2023-06-15 2023-06-13 51.169 3,147,381 +156,735 0.57% 161,048,727
2023-06-14 2023-06-12 50.659 2,990,646 +313,470 0.55% 151,502,263
2023-06-13 2023-06-09 50.786 2,677,176 +80,405 0.49% 135,963,896
2023-06-12 2023-06-08 50.531 2,596,771 +76,330 0.47% 131,217,707
2023-04-28 2023-04-26 44.023 2,520,441 -32,204 0.46% 110,958,157
2023-04-27 2023-04-25 44.215 2,552,645 -36,676 0.47% 112,864,475
2023-04-24 2023-04-20 46.639 2,589,321 -24,542 0.47% 120,763,831
2023-04-21 2023-04-19 46.575 2,613,863 -2,536 0.48% 121,741,680
2023-04-19 2023-04-17 49.127 2,616,399 -81,806 0.48% 128,537,044
2023-04-18 2023-04-14 49.574 2,698,205 -65,444 0.49% 133,761,020
2023-04-17 2023-04-13 49.446 2,763,649 -27,269 0.50% 136,652,694
2023-04-13 2023-04-11 49.446 2,790,918 -9,598 0.51% 138,001,049
2023-04-03 2023-03-30 51.233 2,800,516 -27,269 0.51% 143,478,627
2023-03-31 2023-03-29 50.659 2,827,785 -10,498 0.52% 143,251,936
2023-03-30 2023-03-28 49.191 2,838,283 -43,670 0.52% 139,618,730
2023-03-29 2023-03-27 48.936 2,881,953 -32,776 0.53% 141,031,416
2023-03-28 2023-03-24 49.957 2,914,729 -5,085 0.53% 145,610,789
2023-03-27 2023-03-23 51.807 2,919,814 -32,592 0.53% 151,267,220
2023-03-24 2023-03-22 50.786 2,952,406 -38,071 0.54% 149,941,813
2023-03-23 2023-03-21 50.340 2,990,477 -50,155 0.55% 150,539,712
2023-03-22 2023-03-20 49.191 3,040,632 -470 0.56% 149,572,533
2023-03-16 2023-03-14 48.936 3,041,102 -79 0.56% 148,819,541
2023-03-15 2023-03-13 50.595 3,041,181 -45,263 0.56% 153,868,268
2023-02-28 2023-02-24 50.084 3,086,444 -626 0.56% 154,582,977
2023-02-27 2023-02-23 60.931 3,087,070 -6,060 0.56% 188,097,689
2023-02-24 2023-02-22 63.164 3,093,130 -1,426 0.56% 195,374,094
2023-02-23 2023-02-21 63.547 3,094,556 -54,052 0.56% 196,648,797
2023-02-22 2023-02-20 63.355 3,148,608 -1,802 0.57% 199,480,961
2023-02-09 2023-02-07 59.336 3,150,410 +6,582 0.58% 186,931,993
2023-02-07 2023-02-03 62.271 3,143,828 -783 0.57% 195,768,226
2023-02-06 2023-02-02 62.207 3,144,611 +783 0.57% 195,616,352
2023-01-19 2023-01-17 70.820 3,143,828 -30,720 0.57% 222,646,240
2023-01-17 2023-01-13 68.140 3,174,548 -211,749 0.58% 216,315,062
2023-01-16 2023-01-12 66.609 3,386,297 -211,671 0.62% 225,558,477
2023-01-13 2023-01-11 66.992 3,597,968 -19,385 0.66% 241,035,053
2023-01-11 2023-01-09 65.716 3,617,353 -30,962 0.66% 237,717,813
2023-01-04 2022-12-30 55.954 3,648,315 +6,269 0.67% 204,138,788
2022-12-13 2022-12-09 62.972 3,642,046 -16,593 0.66% 229,348,651
2022-12-01 2022-11-29 51.680 3,658,639 -471 0.67% 189,076,776
2022-11-02 2022-10-31 40.323 3,659,110 +7,468 0.67% 147,545,563
2022-10-26 2022-10-24 44.215 3,651,642 +26,631 0.67% 161,456,316
2022-10-24 2022-10-20 44.470 3,625,011 -1,567 0.66% 161,203,964
2022-10-19 2022-10-17 46.703 3,626,578 +3,265 0.66% 169,372,038
2022-10-18 2022-10-14 46.129 3,623,313 +157,193 0.66% 167,138,985
2022-10-14 2022-10-12 45.491 3,466,120 +18,513 0.63% 157,676,414
2022-10-13 2022-10-11 44.980 3,447,607 +30,720 0.63% 155,074,532
2022-10-11 2022-10-07 51.042 3,416,887 -3,762 0.62% 174,403,105
2022-09-30 2022-09-28 51.999 3,420,649 -392 0.62% 177,868,782
2022-09-19 2022-09-15 62.143 3,421,041 +470 0.62% 212,593,923
2022-09-15 2022-09-13 63.164 3,420,571 -33,071 0.62% 216,056,538
2022-09-07 2022-09-05 57.486 3,453,642 -1,254 0.63% 198,534,377
2022-08-01 2022-07-28 61.058 3,454,896 -30,798 0.63% 210,950,484
2022-07-05 2022-06-30 65.206 3,485,694 -49,992 0.64% 227,286,565
2022-07-04 2022-06-29 67.120 3,535,686 -627 0.65% 237,313,825
2022-06-30 2022-06-28 66.737 3,536,313 +135,576 0.65% 236,002,168
2022-06-29 2022-06-27 62.845 3,400,737 +470 0.62% 213,718,879
2022-06-28 2022-06-24 61.696 3,400,267 +157 0.62% 209,784,359
2022-06-24 2022-06-22 56.784 3,400,110 -36,420 0.62% 193,070,795
2022-06-15 2022-06-13 51.871 3,436,530 +9,482 0.63% 178,256,057
2022-05-31 2022-05-27 49.702 3,427,048 +78,368 0.63% 170,330,042
2022-05-30 2022-05-26 50.595 3,348,680 +78,367 0.61% 169,426,151
2022-05-27 2022-05-25 48.362 3,270,313 +78,368 0.60% 158,158,354
2022-05-26 2022-05-24 48.362 3,191,945 +78,368 0.58% 154,368,333
2022-05-04 2022-04-29 63.038 3,113,577 +135,594 0.57% 196,273,873
2022-04-29 2022-04-27 60.303 2,977,983 +149,910 0.57% 179,581,551
2022-04-26 2022-04-22 59.703 2,828,073 +30,970 0.54% 168,843,647
2022-04-25 2022-04-21 59.102 2,797,103 +17,714 0.53% 165,315,378
2022-04-22 2022-04-20 62.304 2,779,389 -450 0.53% 173,167,857
2022-04-13 2022-04-11 58.502 2,779,839 +46,980 0.53% 162,626,123
2022-04-12 2022-04-08 63.038 2,732,859 +19,958 0.52% 172,274,146
2022-04-11 2022-04-07 61.837 2,712,901 +50,131 0.52% 167,758,584
2022-04-08 2022-04-06 65.640 2,662,770 +57,307 0.51% 174,783,256
2022-04-07 2022-04-04 64.439 2,605,463 +35,764 0.50% 167,893,201
2022-04-06 2022-04-01 63.905 2,569,699 +118,065 0.49% 164,217,274
2022-04-04 2022-03-31 61.437 2,451,634 +11,049 0.47% 150,621,282
2022-03-31 2022-03-29 52.899 2,440,585 +145,064 0.47% 129,103,554
2022-03-30 2022-03-28 54.166 2,295,521 -225 0.44% 124,339,287
2022-03-29 2022-03-25 54.967 2,295,746 +149,910 0.44% 126,189,181
2022-03-28 2022-03-24 61.237 2,145,836 +39,951 0.41% 131,404,513
2022-03-25 2022-03-23 53.566 2,105,885 +89,945 0.40% 112,803,161
2022-03-21 2022-03-17 51.431 2,015,940 +150,359 0.38% 103,681,925
2022-03-17 2022-03-15 43.159 1,865,581 +87,886 0.36% 80,517,348
2022-03-16 2022-03-14 43.159 1,777,695 +81,445 0.34% 76,724,242
2022-03-15 2022-03-11 45.961 1,696,250 +62,652 0.32% 77,961,494
2022-03-14 2022-03-10 47.095 1,633,598 +93,972 0.31% 76,934,470
2022-03-11 2022-03-09 46.361 1,539,626 +216,392 0.29% 71,379,108
2022-03-02 2022-02-28 59.903 1,323,234 +74,955 0.25% 79,265,474
2022-02-22 2022-02-18 62.705 1,248,279 +749 0.24% 78,272,750
2022-02-17 2022-02-15 65.906 1,247,530 +75,554 0.24% 82,220,292
2022-02-16 2022-02-14 67.908 1,171,976 +29,982 0.22% 79,586,163
2022-02-10 2022-02-08 77.780 1,141,994 +45,123 0.22% 88,824,638
2022-02-09 2022-02-07 81.783 1,096,871 +74,955 0.21% 89,705,092
2022-02-07 2022-01-31 82.717 1,021,916 +75 0.20% 84,529,433
2022-01-18 2022-01-14 89.387 1,021,841 +45,272 0.20% 91,339,619
2022-01-06 2022-01-04 84.184 976,569 +1,125 0.19% 82,211,649
2022-01-04 2021-12-31 87.653 975,444 +599 0.19% 85,500,525
2021-12-30 2021-12-28 85.251 974,845 +600 0.19% 83,106,979
2021-12-14 2021-12-10 98.860 974,245 -300 0.19% 96,313,566
2021-12-13 2021-12-09 99.927 974,545 +300 0.19% 97,383,366
2021-11-26 2021-11-24 106.064 974,245 +374,774 0.19% 103,332,368
2021-11-22 2021-11-18 114.736 599,471 -300 0.11% 68,780,875
2021-11-18 2021-11-16 113.535 599,771 -600 0.11% 68,095,136
2021-11-17 2021-11-15 103.396 600,371 +825 0.11% 62,075,822
2021-10-25 2021-10-21 96.592 599,546 +674 0.11% 57,911,144
2021-10-08 2021-10-06 119.405 598,872 -300 0.11% 71,508,573
2021-10-05 2021-09-30 120.740 599,172 -75 0.11% 72,343,773
2021-10-04 2021-09-29 117.271 599,247 +300 0.11% 70,274,184
2021-09-30 2021-09-28 118.071 598,947 -75 0.11% 70,718,450
2021-09-10 2021-09-08 122.741 599,022 +150 0.11% 73,524,430
2021-09-07 2021-09-03 124.609 598,872 -75 0.11% 74,624,589
2021-09-06 2021-09-02 118.738 598,947 +75 0.11% 71,117,989
2021-09-02 2021-08-31 130.212 598,872 -20,987 0.11% 77,980,299
2021-09-01 2021-08-30 130.479 619,859 +20,987 0.12% 80,878,453
2021-07-15 2021-07-13 145.088 598,872 +1,199 0.11% 86,888,909
2021-07-06 2021-07-02 145.088 597,673 -449 0.11% 86,714,949
2021-06-30 2021-06-28 144.754 598,122 +150 0.11% 86,580,598
2021-06-29 2021-06-25 149.424 597,972 +1,499 0.11% 89,351,107
2021-06-25 2021-06-23 148.756 596,473 +300 0.11% 88,729,233
2021-06-01 2021-05-28 154.217 596,173 +6,927 0.11% 91,940,248
2021-05-13 2021-05-11 148.818 589,246 -148 0.11% 87,690,470
2021-05-11 2021-05-07 153.205 589,394 +148 0.11% 90,298,124
2021-04-12 2021-04-08 170.753 589,246 -1,037 0.11% 100,615,370
2021-04-08 2021-04-01 170.078 590,283 -296 0.11% 100,394,051
2021-03-10 2021-03-08 129.583 590,579 -297 0.11% 76,529,062
2021-03-08 2021-03-04 137.682 590,876 +1,037 0.11% 81,353,020
2021-03-04 2021-03-02 163.329 589,839 -444 0.11% 96,337,642
2021-03-01 2021-02-25 135.320 590,283 +741 0.11% 79,877,013
2021-02-23 2021-02-19 157.255 589,542 -445 0.11% 92,708,133
2021-02-01 2021-01-28 118.785 589,987 -4,000 0.11% 70,081,320
2021-01-27 2021-01-25 130.798 593,987 +1,037 0.11% 77,692,282
2021-01-26 2021-01-22 129.043 592,950 +29,708 0.11% 76,516,152
2021-01-18 2021-01-14 119.864 563,242 +296 0.11% 67,512,650
2021-01-15 2021-01-13 119.324 562,946 -4,001 0.11% 67,173,219
2021-01-13 2021-01-11 103.262 566,947 +148,168 0.11% 58,543,820
2021-01-06 2021-01-04 95.838 418,779 +8,001 0.08% 40,134,735
2020-11-24 2020-11-20 106.501 410,778 -296 0.08% 43,748,316
2020-11-20 2020-11-18 106.636 411,074 +296 0.08% 43,835,328
2020-10-30 2020-10-28 104.881 410,778 -148 0.08% 43,082,942
2020-10-29 2020-10-27 114.600 410,926 +148 0.08% 47,092,145
2020-10-28 2020-10-23 113.385 410,778 -148 0.08% 46,576,154
2020-10-27 2020-10-22 116.085 410,926 -148 0.08% 47,702,290
2020-10-19 2020-10-15 102.452 411,074 +296 0.08% 42,115,207
2020-09-29 2020-09-25 97.862 410,778 +410,778 0.08% 40,199,656
2020-03-23 2020-03-19 30.327 0 -2,710
2020-03-11 2020-03-09 45.010 2,710 -4,066 0.00% 121,978
2020-02-20 2020-02-18 46.486 6,776 +6,776 0.00% 314,989
2019-12-20 2019-12-18 40.509 0

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