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 11.660 4,308,000 +0 0.30% 50,231,280
2025-10-13 2025-10-09 12.170 4,308,000 +0 0.30% 52,428,360
2025-10-10 2025-10-08 12.270 4,308,000 +0 0.30% 52,859,160
2025-10-09 2025-10-06 12.920 4,308,000 +0 0.30% 55,659,360
2025-10-08 2025-10-03 13.060 4,308,000 +0 0.30% 56,262,480
2025-10-06 2025-10-02 13.060 4,308,000 +0 0.30% 56,262,480
2025-10-03 2025-09-30 13.050 4,308,000 +0 0.30% 56,219,400
2025-10-02 2025-09-29 12.760 4,308,000 +0 0.30% 54,970,080
2025-09-30 2025-09-26 12.790 4,308,000 +0 0.30% 55,099,320
2025-09-29 2025-09-25 12.890 4,308,000 +0 0.30% 55,530,120
2025-09-26 2025-09-24 12.850 4,308,000 +0 0.30% 55,357,800
2025-09-25 2025-09-23 13.130 4,308,000 +0 0.30% 56,564,040
2025-09-24 2025-09-22 13.140 4,308,000 +0 0.30% 56,607,120
2025-09-23 2025-09-19 13.600 4,308,000 +0 0.30% 58,588,800
2025-09-22 2025-09-18 13.090 4,308,000 +0 0.30% 56,391,720
2025-09-19 2025-09-17 13.090 4,308,000 +278,000 0.30% 56,391,720
2025-09-09 2025-09-05 12.200 4,030,000 +10,000 0.29% 49,166,000
2025-09-04 2025-09-02 11.710 4,020,000 +510,000 0.28% 47,074,200
2025-09-01 2025-08-28 10.800 3,510,000 -10,000 0.25% 37,908,000
2025-08-29 2025-08-27 10.980 3,520,000 -8,000 0.25% 38,649,600
2025-08-28 2025-08-26 10.610 3,528,000 +18,000 0.25% 37,432,080
2025-08-11 2025-08-07 11.120 3,510,000 -86,000 0.25% 39,031,200
2025-08-07 2025-08-05 10.220 3,596,000 +270,000 0.25% 36,751,120
2025-08-06 2025-08-04 10.100 3,326,000 +392,000 0.24% 33,592,600
2025-07-31 2025-07-29 10.400 2,934,000 -8,000 0.21% 30,513,600
2025-07-22 2025-07-18 11.720 2,942,000 -2,000 0.21% 34,480,240
2025-06-16 2025-06-12 11.060 2,944,000 +2,000 0.21% 32,560,640
2025-06-12 2025-06-10 11.300 2,942,000 +2,000 0.21% 33,244,600
2025-06-09 2025-06-05 9.390 2,940,000 +2,000 0.21% 27,606,600
2025-06-04 2025-06-02 9.940 2,938,000 -780,000 0.21% 29,203,720
2025-06-02 2025-05-29 9.430 3,718,000 -36,000 0.26% 35,060,740
2025-05-29 2025-05-27 9.660 3,754,000 -760,000 0.27% 36,263,640
2025-05-28 2025-05-26 9.530 4,514,000 -772,000 0.32% 43,018,420
2025-05-27 2025-05-23 9.680 5,286,000 -506,000 0.37% 51,168,480
2025-05-20 2025-05-16 9.570 5,792,000 -314,000 0.41% 55,429,440
2025-05-14 2025-05-12 8.420 6,106,000 -448,000 0.43% 51,412,520
2025-05-13 2025-05-09 8.390 6,554,000 -152,000 0.46% 54,988,060
2025-05-06 2025-04-30 8.170 6,706,000 -4,000 0.48% 54,788,020
2025-05-02 2025-04-29 8.050 6,710,000 +60,000 0.48% 54,015,500
2025-04-23 2025-04-17 6.600 6,650,000 -1,266,000 0.47% 43,890,000
2025-04-09 2025-04-07 4.950 7,916,000 -2,348,000 0.56% 39,184,200
2025-04-08 2025-04-03 6.150 10,264,000 -1,232,000 0.73% 63,123,600
2025-03-31 2025-03-27 6.150 11,496,000 -1,026,000 0.81% 70,700,400
2025-03-28 2025-03-26 5.970 12,522,000 -538,000 0.89% 74,756,340
2025-03-25 2025-03-21 5.700 13,060,000 +3,000,000 0.93% 74,442,000
2025-03-20 2025-03-18 6.490 10,060,000 -1,136,000 0.71% 65,289,400
2025-03-10 2025-03-06 5.200 11,196,000 +42,000 0.79% 58,219,200
2025-03-07 2025-03-05 5.320 11,154,000 -1,778,000 0.79% 59,339,280
2025-03-06 2025-03-04 4.730 12,932,000 -170,000 0.92% 61,168,360
2025-03-05 2025-03-03 4.500 13,102,000 +20,000 0.93% 58,959,000
2025-03-04 2025-02-28 4.540 13,082,000 +1,000,000 0.93% 59,392,280
2025-03-03 2025-02-27 4.920 12,082,000 +878,000 0.86% 59,443,440
2025-02-20 2025-02-18 5.140 11,204,000 +170,000 0.79% 57,588,560
2025-02-18 2025-02-14 5.080 11,034,000 -2,000,000 0.78% 56,052,720
2025-02-14 2025-02-12 4.950 13,034,000 +122,000 0.92% 64,518,300
2025-01-23 2025-01-21 4.650 12,912,000 -3,600,000 0.92% 60,040,800
2024-12-19 2024-12-17 4.020 16,512,000 -26,000 1.39% 66,378,240
2024-12-18 2024-12-16 3.920 16,538,000 -788,000 1.39% 64,828,960
2024-12-17 2024-12-13 3.800 17,326,000 -16,000 1.45% 65,838,800
2024-12-12 2024-12-10 4.030 17,342,000 -68,000 1.46% 69,888,260
2024-12-11 2024-12-09 3.920 17,410,000 +750,000 1.46% 68,247,200
2024-12-04 2024-12-02 4.070 16,660,000 +10,000 1.40% 67,806,200
2024-10-31 2024-10-29 3.580 16,650,000 -80,000 1.40% 59,607,000
2024-10-30 2024-10-28 3.650 16,730,000 +80,000 1.40% 61,064,500
2024-10-08 2024-10-04 3.780 16,650,000 -250,000 1.40% 62,937,000
2024-10-03 2024-09-30 3.670 16,900,000 +2,362,000 1.42% 62,023,000
2024-09-27 2024-09-25 3.140 14,538,000 +2,000,000 1.22% 45,649,320
2024-08-23 2024-08-21 2.760 12,538,000 +400,000 1.05% 34,604,880
2024-08-21 2024-08-19 2.830 12,138,000 +800,000 1.02% 34,350,540
2024-08-15 2024-08-13 3.020 11,338,000 +110,000 0.95% 34,240,760
2024-08-14 2024-08-12 3.050 11,228,000 +80,000 0.94% 34,245,400
2024-07-26 2024-07-24 3.490 11,148,000 +600,000 0.94% 38,906,520
2024-07-19 2024-07-17 3.480 10,548,000 +600,000 0.89% 36,707,040
2024-07-11 2024-07-09 4.090 9,948,000 +554,000 0.84% 40,687,320
2024-06-24 2024-06-20 4.460 9,394,000 -100,000 0.79% 41,897,240
2024-06-05 2024-06-03 3.990 9,494,000 -1,068,000 0.80% 37,881,060
2024-05-06 2024-05-02 3.390 10,562,000 +8,000 0.89% 35,805,180
2024-03-12 2024-03-08 2.490 10,554,000 -70,000 0.89% 26,279,460
2024-03-11 2024-03-07 2.360 10,624,000 -3,930,000 0.89% 25,072,640
2023-12-04 2023-11-30 2.080 14,554,000 +324,000 1.22% 30,272,320
2023-11-01 2023-10-30 2.210 14,230,000 -20,000 1.19% 31,448,300
2023-08-17 2023-08-15 1.650 14,250,000 -200,000 1.20% 23,512,500
2023-08-14 2023-08-10 1.510 14,450,000 +1,406,000 1.21% 21,819,500
2023-08-03 2023-08-01 1.510 13,044,000 +50,000 1.10% 19,696,440
2023-03-30 2023-03-28 1.600 12,994,000 +52,000 1.09% 20,790,400
2023-03-29 2023-03-27 1.610 12,942,000 +118,000 1.09% 20,836,620
2023-02-13 2023-02-09 2.080 12,824,000 +50,000 1.08% 26,673,920
2022-12-14 2022-12-12 2.080 12,774,000 +50,000 1.07% 26,569,920
2022-12-09 2022-12-07 1.760 12,724,000 +50,000 1.07% 22,394,240
2022-12-06 2022-12-02 1.570 12,674,000 -50,000 1.06% 19,898,180
2022-11-18 2022-11-16 1.670 12,724,000 -250,000 1.07% 21,249,080
2022-11-09 2022-11-07 1.370 12,974,000 +50,000 1.09% 17,774,380
2022-10-27 2022-10-25 1.110 12,924,000 -50,000 1.08% 14,345,640
2022-10-12 2022-10-10 1.530 12,974,000 -100,000 1.09% 19,850,220
2022-09-21 2022-09-19 1.800 13,074,000 +100,000 1.10% 23,533,200
2022-09-16 2022-09-14 2.060 12,974,000 -200,000 1.09% 26,726,440
2022-09-15 2022-09-13 2.130 13,174,000 -100,000 1.11% 28,060,620
2022-09-14 2022-09-09 2.080 13,274,000 -100,000 1.11% 27,609,920
2022-09-07 2022-09-05 2.060 13,374,000 -40,000 1.12% 27,550,440
2022-09-06 2022-09-02 2.090 13,414,000 -70,000 1.13% 28,035,260
2022-09-05 2022-09-01 2.130 13,484,000 -140,000 1.13% 28,720,920
2022-09-02 2022-08-31 2.070 13,624,000 -140,000 1.14% 28,201,680
2022-09-01 2022-08-30 2.080 13,764,000 -120,000 1.16% 28,629,120
2022-08-29 2022-08-25 2.240 13,884,000 +100,000 1.17% 31,100,160
2022-08-10 2022-08-08 2.390 13,784,000 +200,000 1.16% 32,943,760
2022-08-04 2022-08-02 2.200 13,584,000 +522,000 1.14% 29,884,800
2022-07-19 2022-07-15 2.600 13,062,000 +1,620,000 1.10% 33,961,200
2022-05-18 2022-05-16 2.670 11,442,000 +100,000 0.96% 30,550,140
2022-04-25 2022-04-21 2.740 11,342,000 +100,000 0.95% 31,077,080
2022-04-08 2022-04-06 3.510 11,242,000 +10,000 0.94% 39,459,420
2022-04-06 2022-04-01 3.500 11,232,000 -212,000 0.94% 39,312,000
2022-03-30 2022-03-28 3.390 11,444,000 +10,000 0.96% 38,795,160
2022-03-28 2022-03-24 3.540 11,434,000 +2,700,000 0.96% 40,476,360
2022-03-25 2022-03-23 3.550 8,734,000 -10,000 0.73% 31,005,700
2022-03-24 2022-03-22 3.480 8,744,000 +10,000 0.73% 30,429,120
2022-03-18 2022-03-16 3.480 8,734,000 -1,104,000 0.73% 30,394,320
2022-03-17 2022-03-15 2.610 9,838,000 +4,000 0.83% 25,677,180
2022-03-11 2022-03-09 4.040 9,834,000 +2,194,000 0.83% 39,729,360
2021-11-09 2021-11-05 4.090 7,640,000 -86,000 0.76% 31,247,600
2021-10-11 2021-10-07 4.450 7,726,000 +86,000 0.77% 34,380,700
2021-09-10 2021-09-08 5.020 7,640,000 +50,000 0.76% 38,352,800
2021-08-30 2021-08-26 4.630 7,590,000 +100,000 0.76% 35,141,700
2021-08-18 2021-08-16 4.880 7,490,000 -2,000 0.75% 36,551,200
2021-08-12 2021-08-10 5.420 7,492,000 +2,000 0.75% 40,606,640
2021-08-06 2021-08-04 4.940 7,490,000 +6,000 0.75% 37,000,600
2021-08-02 2021-07-29 5.130 7,484,000 +2,000 0.75% 38,392,920
2021-07-21 2021-07-19 5.940 7,482,000 +50,000 0.75% 44,443,080
2021-07-20 2021-07-16 5.880 7,432,000 +50,000 0.74% 43,700,160
2021-06-23 2021-06-21 6.600 7,382,000 +642,000 0.74% 48,721,200
2021-06-18 2021-06-16 7.160 6,740,000 +2,622,000 0.67% 48,258,400
2021-06-07 2021-06-03 6.750 4,118,000 -50,000 0.41% 27,796,500
2021-05-31 2021-05-27 6.770 4,168,000 -8,000 0.42% 28,217,360
2021-05-27 2021-05-25 6.080 4,176,000 -20,000 0.42% 25,390,080
2021-05-24 2021-05-20 5.690 4,196,000 -72,000 0.42% 23,875,240
2021-05-18 2021-05-14 5.010 4,268,000 +74,000 0.43% 21,382,680
2021-05-12 2021-05-10 5.200 4,194,000 +20,000 0.42% 21,808,800
2021-05-10 2021-05-06 6.830 4,174,000 +6,000 0.42% 28,508,420
2021-05-04 2021-04-30 7.100 4,168,000 -4,000 0.42% 29,592,800
2021-04-27 2021-04-23 7.150 4,172,000 -8,000 0.42% 29,829,800
2021-04-26 2021-04-22 7.030 4,180,000 -148,000 0.42% 29,385,400
2021-04-15 2021-04-13 5.090 4,328,000 -50,000 0.43% 22,029,520
2021-03-22 2021-03-18 4.820 4,378,000 +50,000 0.44% 21,101,960
2021-03-19 2021-03-17 5.180 4,328,000 +8,000 0.43% 22,419,040
2021-03-18 2021-03-16 4.720 4,320,000 -6,000 0.43% 20,390,400
2021-03-15 2021-03-11 4.540 4,326,000 +8,000 0.43% 19,640,040
2021-03-12 2021-03-10 3.710 4,318,000 -30,000 0.43% 16,019,780
2021-03-11 2021-03-09 3.550 4,348,000 -2,000,000 0.44% 15,435,400
2021-03-10 2021-03-08 3.720 6,348,000 +130,000 0.64% 23,614,560
2021-03-04 2021-03-02 6.120 6,218,000 +160,000 0.62% 38,054,160
2021-03-02 2021-02-26 5.300 6,058,000 +300,000 0.61% 32,107,400
2021-03-01 2021-02-25 6.480 5,758,000 +50,000 0.58% 37,311,840
2021-02-24 2021-02-22 6.880 5,708,000 +160,000 0.57% 39,271,040
2021-02-22 2021-02-18 7.530 5,548,000 -10,000 0.56% 41,776,440
2021-02-18 2021-02-16 10.700 5,558,000 -10,000 0.56% 59,470,600
2021-02-17 2021-02-11 9.150 5,568,000 -12,000 0.56% 50,947,200
2021-02-10 2021-02-08 7.730 5,580,000 -18,000 0.56% 43,133,400
2021-02-09 2021-02-05 5.200 5,598,000 +250,000 0.56% 29,109,600
2021-02-08 2021-02-04 4.730 5,348,000 +40,000 0.54% 25,296,040
2021-02-05 2021-02-03 4.100 5,308,000 -28,000 0.53% 21,762,800
2021-02-04 2021-02-02 3.880 5,336,000 -10,000 0.53% 20,703,680
2021-02-03 2021-02-01 2.700 5,346,000 -50,000 0.54% 14,434,200
2021-01-29 2021-01-27 2.960 5,396,000 +10,000 0.54% 15,972,160
2021-01-28 2021-01-26 3.240 5,386,000 -100,000 0.54% 17,450,640
2021-01-27 2021-01-25 2.820 5,486,000 -42,000 0.55% 15,470,520
2021-01-22 2021-01-20 2.380 5,528,000 -100,000 0.55% 13,156,640
2021-01-21 2021-01-19 1.950 5,628,000 +110,000 0.56% 10,974,600
2021-01-14 2021-01-12 1.740 5,518,000 +50,000 0.55% 9,601,320
2021-01-11 2021-01-07 1.760 5,468,000 +50,000 0.55% 9,623,680
2021-01-06 2021-01-04 1.840 5,418,000 -100,000 0.54% 9,969,120
2021-01-04 2020-12-29 1.790 5,518,000 +50,000 0.55% 9,877,220
2020-12-29 2020-12-24 1.840 5,468,000 +126,000 0.55% 10,061,120
2020-12-23 2020-12-21 1.780 5,342,000 +50,000 0.53% 9,508,760
2020-12-16 2020-12-14 1.910 5,292,000 -10,000 0.53% 10,107,720
2020-12-14 2020-12-10 1.950 5,302,000 -150,000 0.53% 10,338,900
2020-11-27 2020-11-25 1.900 5,452,000 -150,000 0.55% 10,358,800
2020-11-26 2020-11-24 1.960 5,602,000 -100,000 0.56% 10,979,920
2020-11-24 2020-11-20 1.970 5,702,000 -300,000 0.57% 11,232,940
2020-11-17 2020-11-13 2.060 6,002,000 +250,000 0.60% 12,364,120
2020-11-16 2020-11-12 1.900 5,752,000 +200,000 0.58% 10,928,800
2020-11-06 2020-11-04 2.010 5,552,000 -10,000 0.56% 11,159,520
2020-11-05 2020-11-03 1.960 5,562,000 +300,000 0.56% 10,901,520
2020-11-03 2020-10-30 2.050 5,262,000 +300,000 0.53% 10,787,100
2020-11-02 2020-10-29 2.070 4,962,000 +850,000 0.50% 10,271,340
2020-10-30 2020-10-28 1.900 4,112,000 +750,000 0.41% 7,812,800
2020-10-29 2020-10-27 2.400 3,362,000 -6,000 0.34% 8,068,800
2020-10-28 2020-10-23 2.160 3,368,000 +400,000 0.34% 7,274,880
2020-09-08 2020-09-04 1.700 2,968,000 +10,000 0.30% 5,045,600
2020-09-03 2020-09-01 1.840 2,958,000 +6,000 0.30% 5,442,720
2020-08-06 2020-08-04 1.800 2,952,000 +100,000 0.30% 5,313,600
2020-07-29 2020-07-27 1.800 2,852,000 +100,000 0.29% 5,133,600
2020-07-21 2020-07-17 1.790 2,752,000 +744,000 0.28% 4,926,080
2020-07-20 2020-07-16 1.890 2,008,000 +50,000 0.20% 3,795,120
2020-07-16 2020-07-14 2.300 1,958,000 +894,000 0.20% 4,503,400
2020-07-15 2020-07-13 2.460 1,064,000 +100,000 0.11% 2,617,440
2020-07-09 2020-07-07 2.300 964,000 +914,000 0.10% 2,217,200
2020-07-08 2020-07-06 2.550 50,000 +36,000 0.01% 127,500
2020-07-06 2020-07-02 2.140 14,000 +14,000 0.00% 29,960
2020-05-26 2020-05-22 1.720 0 -50,000
2020-05-25 2020-05-21 1.880 50,000 -50,000 0.01% 94,000
2020-05-22 2020-05-20 1.950 100,000 +100,000 0.01% 195,000
2020-03-17 2020-03-13 1.920 0 -10,000
2020-01-06 2020-01-02 2.750 10,000 +10,000 0.00% 27,500
2020-01-03 2019-12-31 3.250 0

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