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 98.660 99,650 +0 1.99% 9,831,469
2025-10-13 2025-10-09 102.150 99,650 +0 1.99% 10,179,248
2025-10-10 2025-10-08 99.660 99,650 +0 1.99% 9,931,119
2025-10-09 2025-10-06 100.250 99,650 +0 1.99% 9,989,912
2025-10-08 2025-10-03 100.450 99,650 +800 1.99% 10,009,842
2025-10-03 2025-09-30 100.400 98,850 +14,500 1.98% 9,924,540
2025-09-05 2025-09-03 85.280 84,350 +400 1.81% 7,193,368
2025-06-30 2025-06-26 73.920 83,950 +4,700 1.73% 6,205,584
2025-04-10 2025-04-08 68.540 79,250 -2,950 1.58% 5,431,795
2025-03-11 2025-03-07 76.660 82,200 -1,000 1.54% 6,301,452
2024-11-21 2024-11-19 84.660 83,200 -550 1.42% 7,043,712
2024-10-17 2024-10-15 81.300 83,750 -1,000 1.43% 6,808,875
2024-10-09 2024-10-07 102.400 84,750 +100 1.35% 8,678,400
2024-10-08 2024-10-04 97.100 84,650 +300 1.34% 8,219,515
2024-09-23 2024-09-19 72.220 84,350 -1,500 1.34% 6,091,757
2024-07-09 2024-07-05 71.300 85,850 -1,000 1.28% 6,121,105
2024-05-14 2024-05-10 76.940 86,850 -600 1.19% 6,682,239
2024-05-06 2024-05-02 76.700 87,450 +500 1.20% 6,707,415
2024-04-10 2024-04-08 77.160 86,950 +200 1.16% 6,709,062
2024-03-21 2024-03-19 80.360 86,750 +300 1.15% 6,971,230
2024-03-12 2024-03-08 80.480 86,450 +50 1.14% 6,957,496
2024-03-11 2024-03-07 77.700 86,400 +50 1.14% 6,713,280
2024-02-01 2024-01-30 69.140 86,350 +1,000 1.14% 5,970,239
2024-01-26 2024-01-24 75.100 85,350 +500 1.09% 6,409,785
2024-01-12 2024-01-10 74.420 84,850 -10,000 1.02% 6,314,537
2023-11-21 2023-11-17 78.780 94,850 -33,600 1.08% 7,472,283
2023-11-17 2023-11-15 81.460 128,450 +500 1.45% 10,463,537
2023-10-26 2023-10-24 77.440 127,950 -1,500 1.32% 9,908,448
2023-10-20 2023-10-18 79.620 129,450 +1,000 1.33% 10,306,809
2023-09-28 2023-09-26 79.980 128,450 -5,000 1.27% 10,273,431
2023-09-26 2023-09-22 81.460 133,450 -5,000 1.31% 10,870,837
2023-08-25 2023-08-23 83.820 138,450 +1,000 1.32% 11,604,879
2023-08-18 2023-08-16 88.860 137,450 +500 1.27% 12,213,807
2023-08-16 2023-08-14 92.760 136,950 +1,000 1.26% 12,703,482
2023-08-15 2023-08-11 94.040 135,950 +1,000 1.25% 12,784,738
2023-07-25 2023-07-21 96.220 134,950 +1,800 1.15% 12,984,889
2023-07-21 2023-07-19 97.000 133,150 +500 1.14% 12,915,550
2023-06-27 2023-06-23 98.660 132,650 +500 1.11% 13,087,249
2023-06-16 2023-06-14 96.780 132,150 +2,250 1.11% 12,789,477
2023-06-12 2023-06-08 96.560 129,900 +500 1.09% 12,543,144
2023-05-03 2023-04-28 107.100 129,400 -1,000 1.02% 13,858,740
2023-03-28 2023-03-24 113.000 130,400 -150 1.01% 14,735,200
2023-03-23 2023-03-21 112.000 130,550 +1,000 1.01% 14,621,600
2023-03-03 2023-03-01 119.150 129,550 +1,000 1.00% 15,435,882
2022-12-28 2022-12-22 108.400 128,550 +1,000 0.91% 13,934,820
2022-12-09 2022-12-07 116.650 127,550 -1,550 0.87% 14,878,708
2022-11-15 2022-11-11 123.350 129,100 +500 0.88% 15,924,485
2022-11-02 2022-10-31 115.300 128,600 -1,000 0.86% 14,827,580
2022-10-31 2022-10-27 121.300 129,600 +1,000 0.87% 15,720,480
2022-10-24 2022-10-20 119.250 128,600 -900 0.65% 15,335,550
2022-09-23 2022-09-21 123.550 129,500 -500 0.61% 15,999,725
2022-09-14 2022-09-09 136.550 130,000 -250 0.61% 17,751,500
2022-09-05 2022-09-01 131.500 130,250 +300 0.62% 17,127,875
2022-09-02 2022-08-31 131.950 129,950 +6,000 0.61% 17,146,902
2022-09-01 2022-08-30 138.200 123,950 +5,650 0.59% 17,129,890
2022-08-15 2022-08-11 143.750 118,300 +600 0.57% 17,005,625
2022-07-25 2022-07-21 142.500 117,700 -1,500 0.56% 16,772,250
2022-07-11 2022-07-07 148.750 119,200 +1,000 0.55% 17,731,000
2022-06-30 2022-06-28 144.750 118,200 -50,150 0.54% 17,109,450
2022-06-29 2022-06-27 142.300 168,350 -750 0.77% 23,956,205
2022-06-20 2022-06-16 132.900 169,100 -450 0.79% 22,473,390
2022-06-14 2022-06-10 136.000 169,550 +4,000 0.80% 23,058,800
2022-05-12 2022-05-10 117.000 165,550 -11,700 0.79% 19,369,350
2022-05-10 2022-05-05 120.050 177,250 +450 0.84% 21,278,862
2022-04-27 2022-04-25 110.500 176,800 +500 0.83% 19,536,400
2022-04-26 2022-04-22 118.900 176,300 +350 0.83% 20,962,070
2022-04-25 2022-04-21 118.600 175,950 -1,800 0.80% 20,867,670
2022-04-22 2022-04-20 125.800 177,750 -5,450 0.81% 22,360,950
2022-04-20 2022-04-14 130.600 183,200 +18,300 0.83% 23,925,920
2022-04-13 2022-04-11 130.000 164,900 +500 0.75% 21,437,000
2022-04-11 2022-04-07 133.650 164,400 +600 0.75% 21,972,060
2022-03-30 2022-03-28 136.000 163,800 +300 0.74% 22,276,800
2022-03-23 2022-03-21 143.850 163,500 +400 0.74% 23,519,475
2022-03-21 2022-03-17 146.300 163,100 +35,050 0.74% 23,861,530
2022-03-18 2022-03-16 146.000 128,050 -2,100 0.58% 18,695,300
2022-03-17 2022-03-15 135.700 130,150 +400 0.59% 17,661,355
2022-03-14 2022-03-10 151.000 129,750 +400 0.58% 19,592,250
2022-03-11 2022-03-09 145.750 129,350 +450 0.58% 18,852,762
2022-03-10 2022-03-08 143.900 128,900 +5,000 0.57% 18,548,710
2022-02-10 2022-02-08 138.300 123,900 +800 0.53% 17,135,370
2022-02-08 2022-02-04 140.250 123,100 -150 0.53% 17,264,775
2022-01-27 2022-01-25 140.400 123,250 +300 0.53% 17,304,300
2022-01-26 2022-01-24 142.800 122,950 -500 0.53% 17,557,260
2022-01-18 2022-01-14 141.000 123,450 +800 0.53% 17,406,450
2022-01-17 2022-01-13 140.450 122,650 +300 0.52% 17,226,192
2022-01-14 2022-01-12 141.700 122,350 -2,000 0.52% 17,336,995
2022-01-13 2022-01-11 137.200 124,350 +500 0.53% 17,060,820
2022-01-10 2022-01-06 142.200 123,850 -1,900 0.52% 17,611,470
2022-01-07 2022-01-05 143.050 125,750 +1,000 0.53% 17,988,538
2021-12-30 2021-12-28 149.850 124,750 -1,800 0.48% 18,693,788
2021-12-21 2021-12-17 153.400 126,550 -5,000 0.48% 19,412,770
2021-12-15 2021-12-13 157.300 131,550 +500 0.50% 20,692,815
2021-12-14 2021-12-10 157.000 131,050 -2,000 0.49% 20,574,850
2021-12-13 2021-12-09 155.600 133,050 +50,550 0.50% 20,702,580
2021-12-01 2021-11-29 157.000 82,500 +2,000 0.31% 12,952,500
2021-11-29 2021-11-25 155.200 80,500 +1,300 0.30% 12,493,600
2021-11-22 2021-11-18 160.700 79,200 +450 0.27% 12,727,440
2021-11-17 2021-11-15 162.500 78,750 +1,700 0.27% 12,796,875
2021-11-16 2021-11-12 168.800 77,050 +3,000 0.27% 13,006,040
2021-11-09 2021-11-05 161.500 74,050 +3,200 0.26% 11,959,075
2021-11-08 2021-11-04 165.550 70,850 +2,300 0.25% 11,729,218
2021-11-04 2021-11-02 165.300 68,550 +1,850 0.24% 11,331,315
2021-11-03 2021-11-01 166.450 66,700 +700 0.23% 11,102,215
2021-10-19 2021-10-15 155.350 66,000 +450 0.29% 10,253,100
2021-10-06 2021-10-04 151.300 65,550 +300 0.29% 9,917,715
2021-09-17 2021-09-15 157.650 65,250 -250 0.28% 10,286,662
2021-09-13 2021-09-09 155.000 65,500 +200 0.28% 10,152,500
2021-09-10 2021-09-08 153.700 65,300 +500 0.29% 10,036,610
2021-09-07 2021-09-03 156.500 64,800 -500 0.28% 10,141,200
2021-08-27 2021-08-25 152.800 65,300 -1,000 0.29% 9,977,840
2021-08-25 2021-08-23 145.900 66,300 +500 0.29% 9,673,170
2021-08-23 2021-08-19 141.400 65,800 -350 0.27% 9,304,120
2021-08-19 2021-08-17 139.850 66,150 +2,800 0.26% 9,251,078
2021-08-18 2021-08-16 143.300 63,350 -700 0.25% 9,078,055
2021-08-10 2021-08-06 152.700 64,050 +15,000 0.26% 9,780,435
2021-08-04 2021-08-02 151.200 49,050 +2,000 0.21% 7,416,360
2021-08-03 2021-07-30 150.500 47,050 -5,600 0.20% 7,081,025
2021-08-02 2021-07-29 146.800 52,650 +600 0.23% 7,729,020
2021-07-29 2021-07-27 131.400 52,050 +550 0.22% 6,839,370
2021-07-28 2021-07-26 140.650 51,500 -3,200 0.22% 7,243,475
2021-07-19 2021-07-15 137.800 54,700 -250 0.23% 7,537,660
2021-07-15 2021-07-13 135.250 54,950 +1,250 0.23% 7,431,988
2021-07-13 2021-07-09 133.250 53,700 -450 0.22% 7,155,525
2021-07-08 2021-07-06 125.500 54,150 -4,800 0.22% 6,795,825
2021-07-07 2021-07-05 126.600 58,950 +350 0.24% 7,463,070
2021-07-06 2021-07-02 124.400 58,600 -4,850 0.24% 7,289,840
2021-06-25 2021-06-23 123.400 63,450 -500 0.24% 7,829,730
2021-06-24 2021-06-22 121.400 63,950 +450 0.24% 7,763,530
2021-06-23 2021-06-21 121.950 63,500 -9,000 0.24% 7,743,825
2021-06-18 2021-06-16 113.800 72,500 +1,500 0.27% 8,250,500
2021-05-06 2021-05-04 106.600 71,000 +600 0.25% 7,568,600
2021-05-03 2021-04-29 106.800 70,400 +350 0.25% 7,518,720
2021-04-28 2021-04-26 106.300 70,050 +50 0.25% 7,446,315
2021-04-26 2021-04-22 105.250 70,000 +1,000 0.25% 7,367,500
2021-04-15 2021-04-13 99.720 69,000 +100 0.24% 6,880,680
2021-04-08 2021-04-01 105.600 68,900 +9,600 0.24% 7,275,840
2021-04-07 2021-03-31 103.300 59,300 +9,600 0.21% 6,125,690
2021-03-31 2021-03-29 105.100 49,700 +250 0.17% 5,223,470
2021-03-11 2021-03-09 97.300 49,450 +100 0.17% 4,811,485
2021-03-10 2021-03-08 98.260 49,350 +2,600 0.17% 4,849,131
2021-03-09 2021-03-05 105.800 46,750 +500 0.16% 4,946,150
2021-03-08 2021-03-04 106.300 46,250 -3,950 0.16% 4,916,375
2021-03-03 2021-03-01 113.200 50,200 +250 0.17% 5,682,640
2021-03-02 2021-02-26 109.600 49,950 +500 0.17% 5,474,520
2021-02-26 2021-02-24 113.300 49,450 -3,450 0.16% 5,602,685
2021-02-25 2021-02-23 117.200 52,900 +150 0.17% 6,199,880
2021-02-24 2021-02-22 118.300 52,750 +1,750 0.17% 6,240,325
2021-02-22 2021-02-18 126.600 51,000 +11,250 0.17% 6,456,600
2021-02-19 2021-02-17 133.550 39,750 -50 0.13% 5,308,612
2021-02-18 2021-02-16 132.550 39,800 +4,900 0.14% 5,275,490
2021-02-17 2021-02-11 126.800 34,900 +500 0.12% 4,425,320
2021-02-16 2021-02-09 123.600 34,400 +900 0.12% 4,251,840
2021-02-10 2021-02-08 120.700 33,500 +10,000 0.12% 4,043,450
2021-02-02 2021-01-29 121.250 23,500 +500 0.08% 2,849,375
2021-02-01 2021-01-28 121.300 23,000 +500 0.08% 2,789,900
2021-01-29 2021-01-27 127.400 22,500 +500 0.08% 2,866,500
2021-01-28 2021-01-26 125.900 22,000 -350 0.08% 2,769,800
2021-01-27 2021-01-25 127.950 22,350 +700 0.08% 2,859,682
2021-01-25 2021-01-21 124.800 21,650 +200 0.08% 2,701,920
2021-01-22 2021-01-20 123.200 21,450 +450 0.08% 2,642,640
2021-01-21 2021-01-19 119.250 21,000 +200 0.08% 2,504,250
2021-01-15 2021-01-13 123.200 20,800 -200 0.08% 2,562,560
2021-01-14 2021-01-12 122.450 21,000 +1,150 0.08% 2,571,450
2021-01-12 2021-01-08 121.950 19,850 +1,400 0.09% 2,420,708
2021-01-08 2021-01-06 117.950 18,450 +200 0.08% 2,176,178
2021-01-07 2021-01-05 115.900 18,250 +4,100 0.08% 2,115,175
2021-01-06 2021-01-04 117.200 14,150 +1,150 0.07% 1,658,380
2021-01-04 2020-12-29 107.000 13,000 +600 0.07% 1,391,000
2020-12-30 2020-12-28 112.300 12,400 +1,050 0.07% 1,392,520
2020-12-16 2020-12-14 96.000 11,350 +200 0.07% 1,089,600
2020-12-11 2020-12-09 91.000 11,150 +2,000 0.07% 1,014,650
2020-11-25 2020-11-23 91.680 9,150 +1,600 0.08% 838,872
2020-11-24 2020-11-20 88.860 7,550 +150 0.07% 670,893
2020-11-13 2020-11-11 88.000 7,400 -1,400 0.08% 651,200
2020-11-05 2020-11-03 87.660 8,800 +2,000 0.10% 771,408
2020-10-21 2020-10-19 82.380 6,800 +5,400 0.09% 560,184
2020-10-16 2020-10-14 88.260 1,400 +1,400 0.02% 123,564
2020-01-21 2020-01-17 57.650 0

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