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 34.860 196,135 +0 0.06% 6,837,266
2025-10-13 2025-10-09 34.440 196,135 +0 0.06% 6,754,889
2025-10-10 2025-10-08 34.140 196,135 +0 0.06% 6,696,049
2025-10-09 2025-10-06 34.100 196,135 +3,000 0.06% 6,688,204
2025-09-16 2025-09-12 36.060 193,135 +6,000 0.06% 6,964,448
2025-09-15 2025-09-11 35.920 187,135 +6,000 0.05% 6,721,889
2025-09-11 2025-09-09 35.840 181,135 +7,000 0.05% 6,491,878
2025-09-10 2025-09-08 35.220 174,135 +7,000 0.05% 6,133,035
2025-08-27 2025-08-25 37.400 167,135 +20,000 0.05% 6,250,849
2025-08-12 2025-08-08 34.880 147,135 -31,800 0.04% 5,132,069
2025-08-11 2025-08-07 35.560 178,935 +50,000 0.05% 6,362,929
2025-07-31 2025-07-29 35.950 128,935 +600 0.04% 4,635,213
2025-07-28 2025-07-24 36.150 128,335 +60,000 0.04% 4,639,310
2025-06-10 2025-06-06 32.247 68,335 +3,173 0.02% 2,203,620
2025-06-09 2025-06-05 31.723 65,162 +19,071 0.02% 2,067,131
2025-05-23 2025-05-21 33.296 46,091 +30,324 0.01% 1,534,646
2025-05-15 2025-05-13 33.086 15,767 -5,722 0.00% 521,671
2025-05-09 2025-05-07 33.191 21,489 -47,678 0.01% 713,244
2025-04-28 2025-04-24 33.506 69,167 -5,721 0.02% 2,317,491
2025-04-09 2025-04-07 31.199 74,888 -13,350 0.05% 2,336,402
2025-04-02 2025-03-31 32.824 88,238 -47,679 0.06% 2,896,332
2025-03-26 2025-03-24 32.405 135,917 -6,815 0.09% 4,404,337
2025-03-25 2025-03-21 31.671 142,732 -16,682 0.10% 4,520,397
2025-03-24 2025-03-20 32.195 159,414 -11,614 0.11% 5,132,313
2025-03-21 2025-03-19 33.506 171,028 -8,773 0.12% 5,730,419
2025-03-20 2025-03-18 34.240 179,801 -11,083 0.12% 6,156,354
2025-03-19 2025-03-17 33.558 190,884 -14,245 0.13% 6,405,718
2025-03-18 2025-03-14 33.034 205,129 -8,504 0.14% 6,776,195
2025-03-14 2025-03-12 32.719 213,633 -19,071 0.15% 6,989,904
2025-02-11 2025-02-07 29.363 232,704 +9,536 0.16% 6,832,981
2024-11-06 2024-11-04 34.292 223,168 -9,536 0.15% 7,652,934
2024-10-21 2024-10-17 32.877 232,704 +4,768 0.16% 7,650,498
2024-10-17 2024-10-15 33.191 227,936 +17,164 0.16% 7,565,453
2024-10-15 2024-10-10 34.502 210,772 +9,536 0.14% 7,272,054
2024-10-04 2024-10-02 41.790 201,236 +953 0.14% 8,409,735
2024-10-02 2024-09-27 34.554 200,283 -3,051 0.14% 6,920,665
2024-09-02 2024-08-29 26.008 203,334 +19,071 0.14% 5,288,226
2024-07-30 2024-07-26 27.633 184,263 +38,143 0.13% 5,091,750
2024-05-31 2024-05-29 36.177 146,120 +4,859 0.10% 5,286,177
2024-04-02 2024-03-27 29.343 141,261 -5,715 0.10% 4,145,012
2023-10-31 2023-10-27 34.821 146,976 -46,093 0.10% 5,117,851
2023-10-30 2023-10-26 33.411 193,069 -46,093 0.14% 6,450,590
2023-10-18 2023-10-16 34.713 239,162 -18,437 0.17% 8,301,917
2023-10-13 2023-10-11 34.496 257,599 +18,437 0.18% 8,886,024
2023-10-06 2023-10-04 33.302 239,162 -69,139 0.17% 7,964,651
2023-09-26 2023-09-22 37.424 308,301 +13,827 0.22% 11,537,992
2023-08-31 2023-08-29 42.089 294,474 +18,438 0.21% 12,394,097
2023-08-25 2023-08-23 40.136 276,036 -35,768 0.20% 11,079,079
2023-08-24 2023-08-22 41.709 311,804 -9,219 0.22% 13,005,116
2023-08-15 2023-08-11 43.716 321,023 +36,874 0.23% 14,033,868
2023-06-28 2023-06-26 39.485 284,149 -18,437 0.20% 11,219,764
2023-06-08 2023-06-06 43.788 302,586 +4,243 0.21% 13,249,562
2023-06-02 2023-05-31 40.817 298,343 -4,908 0.21% 12,177,535
2023-04-28 2023-04-26 52.699 303,251 -7,271 0.22% 15,981,126
2023-03-10 2023-03-08 50.884 310,522 -18,179 0.22% 15,800,606
2023-03-03 2023-03-01 56.770 328,701 +9,089 0.24% 18,660,374
2023-01-20 2023-01-18 59.796 319,612 +9,090 0.23% 19,111,389
2023-01-10 2023-01-06 63.151 310,522 +2,363 0.22% 19,609,833
2023-01-09 2023-01-05 61.996 308,159 +5,908 0.22% 19,104,620
2023-01-06 2023-01-04 58.695 302,251 +6,635 0.22% 17,740,743
2023-01-05 2023-01-03 53.855 295,616 +4,090 0.21% 15,920,264
2023-01-04 2022-12-30 50.664 291,526 +2,182 0.21% 14,769,866
2023-01-03 2022-12-29 49.454 289,344 +5,181 0.21% 14,309,149
2022-12-30 2022-12-28 50.334 284,163 +6,726 0.20% 14,303,037
2022-12-29 2022-12-23 51.599 277,437 +1,545 0.20% 14,315,511
2022-12-28 2022-12-22 51.269 275,892 +2,091 0.20% 14,144,730
2022-12-23 2022-12-21 51.599 273,801 +2,181 0.20% 14,127,896
2022-12-22 2022-12-20 52.094 271,620 +4,181 0.19% 14,149,834
2022-12-21 2022-12-19 53.304 267,439 +3,272 0.19% 14,255,687
2022-12-20 2022-12-16 53.635 264,167 +6,999 0.19% 14,168,465
2022-12-19 2022-12-15 51.544 257,168 +3,817 0.18% 13,255,501
2022-12-16 2022-12-14 52.094 253,351 +3,818 0.18% 13,198,125
2022-12-15 2022-12-13 52.259 249,533 +3,999 0.18% 13,040,409
2022-12-14 2022-12-12 52.864 245,534 +3,818 0.18% 12,979,999
2022-10-25 2022-10-21 39.717 241,716 -14,907 0.17% 9,600,243
2022-09-26 2022-09-22 48.959 256,623 -18,178 0.18% 12,563,921
2022-09-14 2022-09-09 54.735 274,801 +18,178 0.20% 15,041,149
2022-09-08 2022-09-06 51.709 256,623 +5,090 0.18% 13,269,760
2022-09-06 2022-09-02 49.564 251,533 +9,817 0.18% 12,466,926
2022-07-04 2022-06-29 55.185 241,716 +1,733 0.17% 13,339,217
2022-05-26 2022-05-24 55.629 239,983 -18,048 0.17% 13,349,955
2022-05-17 2022-05-13 54.465 258,031 +18,048 0.19% 14,053,711
2022-04-25 2022-04-21 55.795 239,983 -31,584 0.17% 13,389,845
2022-04-13 2022-04-11 59.951 271,567 +26,531 0.20% 16,280,580
2022-03-25 2022-03-23 63.164 245,036 +31,584 0.18% 15,477,484
2022-03-16 2022-03-14 50.088 213,452 -7,219 0.15% 10,691,392
2022-03-10 2022-03-08 56.848 220,671 -22,560 0.16% 12,544,641
2022-02-08 2022-02-04 66.987 243,231 +22,560 0.18% 16,293,367
2021-12-28 2021-12-22 64.993 220,671 -18,048 0.16% 14,341,973
2021-11-18 2021-11-16 60.283 238,719 -158,346 0.17% 14,390,686
2021-11-17 2021-11-15 50.587 397,065 -43,497 0.29% 20,086,210
2021-11-16 2021-11-12 51.529 440,562 -161,351 0.32% 22,701,554
2021-11-15 2021-11-11 50.919 601,913 +2,843 0.44% 30,648,897
2021-11-12 2021-11-10 49.645 599,070 +7,219 0.43% 29,740,700
2021-11-11 2021-11-09 44.935 591,851 +90,241 0.43% 26,594,930
2021-11-08 2021-11-04 45.655 501,610 +270,724 0.36% 22,901,241
2021-11-02 2021-10-29 48.426 230,886 -6,317 0.17% 11,180,845
2021-11-01 2021-10-28 49.645 237,203 +2,842 0.17% 11,775,892
2021-10-22 2021-10-20 53.690 234,361 +4,512 0.17% 12,582,726
2021-10-21 2021-10-19 54.022 229,849 +13,537 0.17% 12,416,890
2021-10-19 2021-10-15 53.191 216,312 +12,832 0.16% 11,505,817
2021-10-15 2021-10-11 54.077 203,480 -2,707 0.15% 11,003,660
2021-10-05 2021-09-30 51.418 206,187 +11,943 0.15% 10,601,684
2021-09-21 2021-09-17 45.877 194,244 +11,731 0.14% 8,911,351
2021-09-20 2021-09-16 45.212 182,513 +2,843 0.13% 8,251,817
2021-07-12 2021-07-08 53.080 179,670 +45,121 0.13% 9,536,888
2021-07-08 2021-07-06 54.908 134,549 +9,475 0.10% 7,387,878
2021-06-01 2021-05-28 69.616 125,074 +1,040 0.09% 8,707,180
2021-05-26 2021-05-24 69.225 124,034 -15,929 0.09% 8,586,269
2021-05-14 2021-05-12 66.823 139,963 -1,969 0.10% 9,352,697
2021-05-07 2021-05-05 64.253 141,932 -13,961 0.10% 9,119,491
2021-04-12 2021-04-08 61.571 155,893 -2,684 0.11% 9,598,440
2021-04-09 2021-04-07 61.291 158,577 -536,944 0.12% 9,719,396
2021-03-31 2021-03-29 58.777 695,521 -19,688 0.51% 40,880,710
2021-03-29 2021-03-25 51.849 715,209 +16,645 0.52% 37,082,875
2021-03-16 2021-03-12 53.190 698,564 +81,258 0.51% 37,156,568
2021-03-15 2021-03-11 52.296 617,306 +52,978 0.45% 32,282,621
2021-03-10 2021-03-08 50.173 564,328 +64,433 0.41% 28,313,945
2021-03-09 2021-03-05 54.531 499,895 +95,218 0.36% 27,259,699
2021-03-08 2021-03-04 55.704 404,677 +262,745 0.29% 22,542,191
2021-02-09 2021-02-05 63.694 141,932 -895 0.10% 9,040,191
2021-01-20 2021-01-18 74.086 142,827 -13,424 0.10% 10,581,477
2021-01-11 2021-01-07 74.421 156,251 +895 0.11% 11,628,387
2020-12-29 2020-12-24 69.002 155,356 -252,363 0.11% 10,719,819
2020-12-15 2020-12-11 57.492 407,719 +252,363 0.30% 23,440,602
2020-12-07 2020-12-03 64.867 155,356 +32,217 0.11% 10,077,497
2020-11-09 2020-11-05 67.325 123,139 +1,432 0.09% 8,290,393
2020-11-06 2020-11-04 63.247 121,707 +537 0.09% 7,697,584
2020-11-02 2020-10-29 63.638 121,170 +13,423 0.09% 7,711,010
2020-10-20 2020-10-16 65.370 107,747 -4,474 0.08% 7,043,418
2020-10-19 2020-10-15 64.197 112,221 +4,474 0.08% 7,204,214
2020-08-27 2020-08-25 75.650 107,747 +62,644 0.08% 8,151,101
2020-06-26 2020-06-23 88.768 45,103 +192 0.03% 4,003,721
2020-06-18 2020-06-16 89.330 44,911 +179 0.03% 4,011,878
2020-06-11 2020-06-09 90.676 44,732 +178 0.03% 4,056,127
2020-05-26 2020-05-22 88.993 44,554 +44,554 0.03% 3,964,987
2020-05-14 2020-05-12 95.390 0 -17,822
2020-05-13 2020-05-11 95.390 17,822 +2,674 0.01% 1,700,033
2020-05-12 2020-05-08 94.492 15,148 +15,148 0.01% 1,431,361
2020-04-27 2020-04-23 87.983 0 -2,495
2020-04-16 2020-04-14 84.392 2,495 +2,495 0.00% 210,557
2020-03-11 2020-03-09 74.404 0 -8,911
2020-02-19 2020-02-17 73.338 8,911 +8,911 0.01% 653,513
2019-12-23 2019-12-19 50.893 0

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