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 61.800 351,650 +0 1.81% 21,731,970
2025-10-13 2025-10-09 64.160 351,650 +0 1.81% 22,561,864
2025-10-10 2025-10-08 62.840 351,650 +0 1.81% 22,097,686
2025-10-09 2025-10-06 63.640 351,650 +9,950 1.81% 22,379,006
2025-10-08 2025-10-03 63.900 341,700 +3,900 1.76% 21,834,630
2025-10-06 2025-10-02 65.020 337,800 +50,700 1.74% 21,963,756
2025-10-03 2025-09-30 62.520 287,100 +11,300 1.48% 17,949,492
2025-10-02 2025-09-29 61.800 275,800 +8,200 1.42% 17,044,440
2025-09-30 2025-09-26 59.860 267,600 +500 1.46% 16,018,536
2025-09-29 2025-09-25 61.400 267,100 +6,400 1.46% 16,399,940
2025-09-26 2025-09-24 61.920 260,700 +5,450 1.66% 16,142,544
2025-09-25 2025-09-23 58.600 255,250 +1,200 1.90% 14,957,650
2025-09-24 2025-09-22 57.900 254,050 +2,950 1.90% 14,709,495
2025-09-23 2025-09-19 57.000 251,100 -450 1.83% 14,312,700
2025-09-22 2025-09-18 58.880 251,550 -3,050 1.88% 14,811,264
2025-09-19 2025-09-17 55.860 254,600 -1,550 1.90% 14,221,956
2025-09-16 2025-09-12 54.760 256,150 -50 1.88% 14,026,774
2025-09-15 2025-09-11 54.500 256,200 +200 1.92% 13,962,900
2025-09-12 2025-09-10 51.980 256,000 -600 1.95% 13,306,880
2025-09-09 2025-09-05 51.900 256,600 +5,450 2.04% 13,317,540
2025-09-08 2025-09-04 50.000 251,150 +350 1.99% 12,557,500
2025-09-05 2025-09-03 53.380 250,800 +1,000 1.99% 13,387,704
2025-09-04 2025-09-02 54.420 249,800 +7,400 2.00% 13,594,116
2025-09-03 2025-09-01 56.100 242,400 +2,600 1.94% 13,598,640
2025-09-02 2025-08-29 55.440 239,800 +10,500 1.92% 13,294,512
2025-09-01 2025-08-28 55.540 229,300 -3,500 1.86% 12,735,322
2025-08-28 2025-08-26 51.840 232,800 -9,800 2.17% 12,068,352
2025-08-27 2025-08-25 51.920 242,600 -1,000 2.38% 12,595,792
2025-08-26 2025-08-22 50.820 243,600 -7,500 2.39% 12,379,752
2025-07-22 2025-07-18 41.580 251,100 +7,900 2.47% 10,440,738
2025-07-08 2025-07-04 40.940 243,200 -1,200 2.40% 9,956,608
2025-07-03 2025-06-30 41.660 244,400 +11,850 2.36% 10,181,704
2025-06-30 2025-06-26 41.160 232,550 +17,950 2.25% 9,571,758
2025-06-27 2025-06-25 41.440 214,600 +5,000 2.07% 8,893,024
2025-06-13 2025-06-11 40.340 209,600 +5,000 1.99% 8,455,264
2025-06-05 2025-06-03 39.880 204,600 +10,000 1.96% 8,159,448
2025-04-25 2025-04-23 40.500 194,600 +8,100 1.87% 7,881,300
2025-04-14 2025-04-10 38.360 186,500 +20,000 1.80% 7,154,140
2025-04-11 2025-04-09 38.080 166,500 -13,000 1.61% 6,340,320
2025-04-10 2025-04-08 36.080 179,500 -2,450 1.73% 6,476,360
2025-03-04 2025-02-28 43.500 181,950 -2,150 1.82% 7,914,825
2025-02-28 2025-02-26 45.700 184,100 -2,000 1.84% 8,413,370
2025-02-10 2025-02-06 43.580 186,100 +800 1.80% 8,110,238
2025-01-24 2025-01-22 41.960 185,300 +5,000 1.85% 7,775,188
2025-01-22 2025-01-20 41.540 180,300 +550 1.80% 7,489,662
2025-01-09 2025-01-07 39.120 179,750 +800 1.63% 7,031,820
2024-12-30 2024-12-24 41.940 178,950 +5,000 1.63% 7,505,163
2024-12-20 2024-12-18 40.820 173,950 +3,050 1.57% 7,100,639
2024-12-04 2024-12-02 42.220 170,900 -3,000 1.51% 7,215,398
2024-11-29 2024-11-27 41.780 173,900 -100,950 1.53% 7,265,542
2024-11-12 2024-11-08 45.600 274,850 +8,000 2.37% 12,533,160
2024-11-11 2024-11-07 45.240 266,850 +8,000 2.30% 12,072,294
2024-10-21 2024-10-17 37.400 258,850 +50,000 2.31% 9,680,990
2024-10-14 2024-10-09 42.760 208,850 -1,700 1.79% 8,930,426
2024-10-10 2024-10-08 44.500 210,550 +52,950 1.81% 9,369,475
2024-10-04 2024-10-02 42.400 157,600 +3,000 1.45% 6,682,240
2024-09-25 2024-09-23 28.440 154,600 -1,500 1.42% 4,396,824
2024-09-23 2024-09-19 28.940 156,100 -2,000 1.44% 4,517,534
2024-09-04 2024-09-02 29.880 158,100 +300 1.44% 4,724,028
2024-07-09 2024-07-05 31.880 157,800 -2,000 1.35% 5,030,664
2024-07-04 2024-07-02 31.860 159,800 -500 1.37% 5,091,228
2024-05-29 2024-05-27 31.580 160,300 -100 1.37% 5,062,274
2024-01-26 2024-01-24 32.000 160,400 +2,000 1.28% 5,132,800
2023-08-18 2023-08-16 35.620 158,400 +2,000 1.17% 5,642,208
2023-08-10 2023-08-08 39.140 156,400 -3,800 1.15% 6,121,496
2023-06-02 2023-05-31 41.180 160,200 +47,000 1.14% 6,597,036
2023-04-28 2023-04-26 43.300 113,200 +100 0.80% 4,901,560
2023-04-27 2023-04-25 44.000 113,100 +100 0.80% 4,976,400
2023-04-17 2023-04-13 48.100 113,000 +200 0.80% 5,435,300
2023-01-20 2023-01-18 44.460 112,800 +1,000 0.76% 5,015,088
2023-01-16 2023-01-12 42.140 111,800 +100 0.75% 4,711,252
2023-01-13 2023-01-11 42.140 111,700 +200 0.75% 4,707,038
2023-01-04 2022-12-30 39.940 111,500 +1,150 0.75% 4,453,310
2023-01-03 2022-12-29 39.900 110,350 +1,400 0.74% 4,402,965
2022-12-30 2022-12-28 40.000 108,950 +5,850 0.73% 4,358,000
2022-12-29 2022-12-23 38.620 103,100 +2,450 0.69% 3,981,722
2022-12-28 2022-12-22 39.480 100,650 +2,150 0.67% 3,973,662
2022-12-23 2022-12-21 40.260 98,500 +1,150 0.66% 3,965,610
2022-12-22 2022-12-20 40.760 97,350 +2,000 0.65% 3,967,986
2022-12-21 2022-12-19 40.680 95,350 +2,000 0.63% 3,878,838
2022-11-09 2022-11-07 41.160 93,350 -1,000 0.58% 3,842,286
2022-11-03 2022-11-01 39.640 94,350 +1,000 0.59% 3,740,034
2022-09-30 2022-09-28 38.500 93,350 -950 0.56% 3,593,975
2022-09-28 2022-09-26 39.720 94,300 +2,000 0.56% 3,745,596
2022-08-31 2022-08-29 45.500 92,300 -50 0.54% 4,199,650
2022-07-11 2022-07-07 50.040 92,350 +2,000 0.52% 4,621,194
2022-06-30 2022-06-28 51.200 90,350 -7,100 0.51% 4,625,920
2022-06-17 2022-06-15 47.180 97,450 +2,500 0.56% 4,597,691
2022-06-09 2022-06-07 49.060 94,950 +350 0.56% 4,658,247
2022-05-24 2022-05-20 47.960 94,600 -8,000 0.54% 4,537,016
2022-05-03 2022-04-28 42.860 102,600 +2,000 0.58% 4,397,436
2022-04-28 2022-04-26 40.820 100,600 +1,000 0.57% 4,106,492
2022-04-27 2022-04-25 41.520 99,600 +1,000 0.57% 4,135,392
2022-04-26 2022-04-22 45.420 98,600 +600 0.56% 4,478,412
2022-04-19 2022-04-13 47.180 98,000 +50 0.56% 4,623,640
2022-04-13 2022-04-11 47.620 97,950 +1,650 0.56% 4,664,379
2022-04-11 2022-04-07 50.320 96,300 +2,600 0.55% 4,845,816
2022-04-08 2022-04-06 51.500 93,700 +1,100 0.53% 4,825,550
2022-03-31 2022-03-29 53.100 92,600 +500 0.52% 4,917,060
2022-03-28 2022-03-24 55.380 92,100 +600 0.52% 5,100,498
2022-03-17 2022-03-15 52.540 91,500 +1,000 0.52% 4,807,410
2022-03-15 2022-03-11 57.700 90,500 -8,000 0.51% 5,221,850
2022-02-28 2022-02-24 60.220 98,500 -2,500 0.55% 5,931,670
2022-02-10 2022-02-08 56.080 101,000 +1,400 0.54% 5,664,080
2022-02-09 2022-02-07 57.920 99,600 +1,000 0.53% 5,768,832
2022-02-07 2022-01-31 57.300 98,600 +500 0.53% 5,649,780
2022-01-24 2022-01-20 61.580 98,100 +500 0.52% 6,040,998
2022-01-18 2022-01-14 61.340 97,600 +500 0.52% 5,986,784
2022-01-13 2022-01-11 60.080 97,100 +1,000 0.52% 5,833,768
2022-01-11 2022-01-07 61.860 96,100 +1,000 0.51% 5,944,746
2022-01-10 2022-01-06 62.200 95,100 +2,000 0.51% 5,915,220
2021-12-16 2021-12-14 68.860 93,100 -2,800 0.47% 6,410,866
2021-12-10 2021-12-08 69.000 95,900 -2,500 0.48% 6,617,100
2021-12-06 2021-12-02 68.800 98,400 -500 0.49% 6,769,920
2021-11-19 2021-11-17 67.400 98,900 +1,550 0.48% 6,665,860
2021-11-16 2021-11-12 69.320 97,350 +500 0.47% 6,748,302
2021-11-08 2021-11-04 67.720 96,850 -500 0.47% 6,558,682
2021-11-02 2021-10-29 64.780 97,350 +700 0.47% 6,306,333
2021-10-27 2021-10-25 64.380 96,650 -300 0.45% 6,222,327
2021-10-26 2021-10-22 64.700 96,950 +500 0.45% 6,272,665
2021-10-19 2021-10-15 63.860 96,450 +1,600 0.45% 6,159,297
2021-10-07 2021-10-05 62.000 94,850 +150 0.44% 5,880,700
2021-09-30 2021-09-28 63.020 94,700 +750 0.44% 5,967,994
2021-09-15 2021-09-13 65.300 93,950 +12,600 0.43% 6,134,935
2021-09-13 2021-09-09 65.200 81,350 +150 0.38% 5,304,020
2021-09-10 2021-09-08 66.120 81,200 +500 0.38% 5,368,944
2021-09-07 2021-09-03 65.640 80,700 -350 0.38% 5,297,148
2021-09-06 2021-09-02 66.320 81,050 -4,800 0.39% 5,375,236
2021-09-03 2021-09-01 67.760 85,850 +700 0.41% 5,817,196
2021-09-01 2021-08-30 69.580 85,150 +6,500 0.41% 5,924,737
2021-08-27 2021-08-25 70.420 78,650 +1,000 0.39% 5,538,533
2021-08-26 2021-08-24 71.120 77,650 +150 0.39% 5,522,468
2021-08-23 2021-08-19 67.200 77,500 -1,000 0.33% 5,208,000
2021-08-20 2021-08-18 65.920 78,500 +500 0.34% 5,174,720
2021-08-19 2021-08-17 65.800 78,000 +500 0.34% 5,132,400
2021-08-18 2021-08-16 68.940 77,500 +400 0.33% 5,342,850
2021-08-16 2021-08-12 71.420 77,100 +800 0.33% 5,506,482
2021-08-12 2021-08-10 70.840 76,300 -250 0.33% 5,405,092
2021-08-11 2021-08-09 71.120 76,550 +600 0.33% 5,444,236
2021-08-10 2021-08-06 73.540 75,950 +4,000 0.33% 5,585,363
2021-08-05 2021-08-03 70.800 71,950 +100 0.34% 5,094,060
2021-08-04 2021-08-02 74.660 71,850 +1,200 0.34% 5,364,321
2021-08-03 2021-07-30 76.380 70,650 -200 0.33% 5,396,247
2021-08-02 2021-07-29 73.960 70,850 +150 0.39% 5,240,066
2021-07-30 2021-07-28 68.420 70,700 +500 0.39% 4,837,294
2021-07-29 2021-07-27 70.000 70,200 -200 0.39% 4,914,000
2021-07-28 2021-07-26 70.020 70,400 -1,800 0.38% 4,929,408
2021-07-26 2021-07-22 69.700 72,200 -1,050 0.39% 5,032,340
2021-07-22 2021-07-20 64.840 73,250 +1,200 0.39% 4,749,530
2021-07-19 2021-07-15 65.800 72,050 -500 0.38% 4,740,890
2021-07-15 2021-07-13 66.160 72,550 +200 0.37% 4,799,908
2021-07-14 2021-07-12 68.780 72,350 -200 0.37% 4,976,233
2021-07-13 2021-07-09 67.840 72,550 +200 0.36% 4,921,792
2021-07-12 2021-07-08 68.800 72,350 -500 0.36% 4,977,680
2021-07-06 2021-07-02 63.780 72,850 +450 0.34% 4,646,373
2021-07-05 2021-06-30 66.300 72,400 -1,200 0.33% 4,800,120
2021-06-24 2021-06-22 62.020 73,600 +200 0.34% 4,564,672
2021-06-22 2021-06-18 63.920 73,400 -1,000 0.34% 4,691,728
2021-06-21 2021-06-17 61.480 74,400 +700 0.35% 4,574,112
2021-06-18 2021-06-16 57.620 73,700 +3,200 0.34% 4,246,594
2021-06-15 2021-06-10 59.920 70,500 -100 0.32% 4,224,360
2021-06-11 2021-06-09 59.320 70,600 +2,000 0.32% 4,187,992
2021-06-07 2021-06-03 57.300 68,600 +1,500 0.31% 3,930,780
2021-06-02 2021-05-31 58.800 67,100 -5,000 0.30% 3,945,480
2021-06-01 2021-05-28 57.300 72,100 +100 0.33% 4,131,330
2021-05-20 2021-05-17 54.200 72,000 +50 0.32% 3,902,400
2021-05-12 2021-05-10 52.540 71,950 +1,200 0.32% 3,780,253
2021-05-11 2021-05-07 53.080 70,750 +2,400 0.32% 3,755,410
2021-05-07 2021-05-05 55.640 68,350 +300 0.30% 3,802,994
2021-05-05 2021-05-03 55.640 68,050 +100 0.30% 3,786,302
2021-04-30 2021-04-28 56.000 67,950 +1,000 0.30% 3,805,200
2021-04-21 2021-04-19 54.780 66,950 +4,200 0.29% 3,667,521
2021-04-20 2021-04-16 53.900 62,750 +300 0.27% 3,382,225
2021-04-19 2021-04-15 53.940 62,450 -3,900 0.27% 3,368,553
2021-04-15 2021-04-13 53.340 66,350 +300 0.29% 3,539,109
2021-04-13 2021-04-09 54.580 66,050 +3,350 0.28% 3,605,009
2021-04-12 2021-04-08 55.120 62,700 +3,400 0.27% 3,456,024
2021-04-09 2021-04-07 55.700 59,300 +350 0.25% 3,303,010
2021-03-25 2021-03-23 51.440 58,950 +350 0.25% 3,032,388
2021-03-22 2021-03-18 52.300 58,600 +400 0.24% 3,064,780
2021-03-17 2021-03-15 51.280 58,200 +5,000 0.24% 2,984,496
2021-03-16 2021-03-12 52.780 53,200 +400 0.22% 2,807,896
2021-03-12 2021-03-10 51.560 52,800 +1,000 0.22% 2,722,368
2021-03-11 2021-03-09 51.840 51,800 +100 0.22% 2,685,312
2021-03-10 2021-03-08 54.420 51,700 +200 0.22% 2,813,514
2021-03-09 2021-03-05 56.820 51,500 +100 0.22% 2,926,230
2021-03-08 2021-03-04 57.520 51,400 +500 0.22% 2,956,528
2021-03-05 2021-03-03 59.760 50,900 +500 0.21% 3,041,784
2021-03-01 2021-02-25 58.440 50,400 +50 0.21% 2,945,376
2021-02-25 2021-02-23 58.840 50,350 -650 0.21% 2,962,594
2021-02-23 2021-02-19 60.680 51,000 +500 0.22% 3,094,680
2021-02-09 2021-02-05 56.000 50,500 +1,500 0.23% 2,828,000
2021-02-05 2021-02-03 58.420 49,000 +1,100 0.23% 2,862,580
2021-01-26 2021-01-22 64.720 47,900 +5,300 0.22% 3,100,088
2021-01-21 2021-01-19 65.660 42,600 +1,600 0.21% 2,797,116
2021-01-19 2021-01-15 62.200 41,000 +2,000 0.22% 2,550,200
2021-01-15 2021-01-13 63.760 39,000 -400 0.22% 2,486,640
2021-01-13 2021-01-11 59.500 39,400 +700 0.22% 2,344,300
2021-01-08 2021-01-06 58.420 38,700 +300 0.22% 2,260,854
2021-01-06 2021-01-04 56.840 38,400 +350 0.22% 2,182,656
2020-12-14 2020-12-10 54.060 38,050 +900 0.19% 2,056,983
2020-12-03 2020-12-01 54.000 37,150 +14,500 0.18% 2,006,100
2020-11-06 2020-11-04 49.560 22,650 +4,000 0.12% 1,122,534
2020-10-29 2020-10-27 48.860 18,650 +650 0.10% 911,239
2020-09-25 2020-09-23 50.500 18,000 +6,000 0.10% 909,000
2020-09-18 2020-09-16 49.340 12,000 +500 0.07% 592,080
2020-09-09 2020-09-07 48.040 11,500 +5,000 0.07% 552,460
2020-09-02 2020-08-31 51.840 6,500 +1,500 0.04% 336,960
2020-08-31 2020-08-27 52.060 5,000 +5,000 0.03% 260,300
2020-08-11 2020-08-07 56.040 0

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