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 8.110 8,835,390 +0 1.12% 71,655,013
2025-10-13 2025-10-09 8.760 8,835,390 +0 1.12% 77,398,016
2025-10-10 2025-10-08 9.640 8,835,390 -30,000 1.12% 85,173,160
2025-10-09 2025-10-06 9.410 8,865,390 -330,000 1.12% 83,423,320
2025-10-08 2025-10-03 9.330 9,195,390 -433,500 1.17% 85,792,989
2025-10-06 2025-10-02 9.500 9,628,890 -810,000 1.22% 91,474,455
2025-09-30 2025-09-26 9.240 10,438,890 -60,900 1.32% 96,455,344
2025-09-29 2025-09-25 9.150 10,499,790 -150,000 1.33% 96,073,078
2025-09-24 2025-09-22 10.200 10,649,790 -279,300 1.35% 108,627,858
2025-09-23 2025-09-19 10.590 10,929,090 -863,400 1.39% 115,739,063
2025-09-22 2025-09-18 10.790 11,792,490 +282,000 1.50% 127,240,967
2025-09-19 2025-09-17 9.850 11,510,490 -810,000 1.46% 113,378,326
2025-09-18 2025-09-16 10.290 12,320,490 -153,600 1.56% 126,777,842
2025-09-17 2025-09-15 10.960 12,474,090 -347,100 1.58% 136,716,026
2025-09-16 2025-09-12 11.370 12,821,190 -1,028,100 1.63% 145,776,930
2025-09-15 2025-09-11 10.340 13,849,290 -793,800 1.76% 143,201,659
2025-09-12 2025-09-10 10.850 14,643,090 -708,000 1.86% 158,877,526
2025-09-11 2025-09-09 11.600 15,351,090 -570,000 1.95% 178,072,644
2025-09-10 2025-09-08 11.340 15,921,090 -480,000 2.02% 180,545,161
2025-09-09 2025-09-05 11.410 16,401,090 -751,200 2.08% 187,136,437
2025-09-08 2025-09-04 10.430 17,152,290 -330,000 2.17% 178,898,385
2025-09-05 2025-09-03 10.520 17,482,290 -330,000 2.22% 183,913,691
2025-09-04 2025-09-02 10.110 17,812,290 -120,000 2.26% 180,082,252
2025-09-03 2025-09-01 10.000 17,932,290 -256,800 2.27% 179,322,900
2025-08-15 2025-08-13 7.800 18,189,090 -50,700 2.31% 141,874,902
2025-08-14 2025-08-12 7.250 18,239,790 -36,000 2.31% 132,238,478
2025-08-06 2025-08-04 7.870 18,275,790 -53,400 2.32% 143,830,467
2025-08-01 2025-07-30 8.820 18,329,190 -90,000 2.32% 161,663,456
2025-07-23 2025-07-21 7.110 18,419,190 -150,000 2.34% 130,960,441
2025-06-19 2025-06-17 4.560 18,569,190 +18,000 2.35% 84,675,506
2025-06-18 2025-06-16 5.360 18,551,190 -15,300 2.35% 99,434,378
2025-06-16 2025-06-12 5.520 18,566,490 -64,200 2.35% 102,487,025
2025-06-13 2025-06-11 5.330 18,630,690 -81,000 2.36% 99,301,578
2025-06-10 2025-06-06 5.110 18,711,690 -279,000 2.37% 95,616,736
2025-06-09 2025-06-05 5.150 18,990,690 -43,200 2.41% 97,802,054
2025-06-06 2025-06-04 5.190 19,033,890 +150,000 2.41% 98,785,889
2025-06-03 2025-05-30 5.800 18,883,890 -360,000 2.39% 109,526,562
2025-05-29 2025-05-27 4.900 19,243,890 -30,000 2.44% 94,295,061
2025-05-27 2025-05-23 4.460 19,273,890 -117,000 2.44% 85,961,549
2025-05-26 2025-05-22 4.810 19,390,890 -72,300 2.46% 93,270,181
2025-05-23 2025-05-21 4.900 19,463,190 -240,000 2.47% 95,369,631
2025-05-22 2025-05-20 4.610 19,703,190 -360,000 2.50% 90,831,706
2025-05-15 2025-05-13 4.250 20,063,190 -379,800 2.54% 85,268,558
2025-05-14 2025-05-12 3.730 20,442,990 -120,000 2.59% 76,252,353
2025-05-13 2025-05-09 3.960 20,562,990 -60,000 2.61% 81,429,440
2025-05-07 2025-05-02 4.020 20,622,990 -40,200 2.61% 82,904,420
2025-05-02 2025-04-29 3.890 20,663,190 -181,800 2.62% 80,379,809
2025-04-29 2025-04-25 3.910 20,844,990 -258,000 2.64% 81,503,911
2025-04-28 2025-04-24 3.900 21,102,990 -60,000 2.68% 82,301,661
2025-04-25 2025-04-23 3.700 21,162,990 -270,000 2.68% 78,303,063
2025-04-16 2025-04-14 3.270 21,432,990 -260,100 2.72% 70,085,877
2025-04-15 2025-04-11 3.070 21,693,090 -399,000 2.75% 66,597,786
2025-04-14 2025-04-10 2.850 22,092,090 -273,000 2.80% 62,962,456
2025-04-11 2025-04-09 2.630 22,365,090 -510,000 2.84% 58,820,187
2025-04-09 2025-04-07 2.600 22,875,090 +300,000 2.90% 59,475,234
2025-04-03 2025-04-01 4.020 22,575,090 -48,000 2.86% 90,751,862
2025-04-01 2025-03-28 4.020 22,623,090 -139,200 2.87% 90,944,822
2025-03-31 2025-03-27 3.780 22,762,290 +57,000 2.89% 86,041,456
2025-03-27 2025-03-25 3.970 22,705,290 -304,800 2.88% 90,140,001
2025-03-24 2025-03-20 3.350 23,010,090 -178,800 2.92% 77,083,802
2025-03-21 2025-03-19 2.880 23,188,890 +193,200 2.94% 66,784,003
2025-03-20 2025-03-18 2.820 22,995,690 +800,100 2.92% 64,847,846
2025-03-18 2025-03-14 2.800 22,195,590 +300,000 2.81% 62,147,652
2025-03-13 2025-03-11 2.890 21,895,590 +210,000 2.78% 63,278,255
2025-03-04 2025-02-28 2.400 21,685,590 +489,000 2.75% 52,045,416
2025-03-03 2025-02-27 2.600 21,196,590 +719,400 2.69% 55,111,134
2025-02-28 2025-02-26 2.600 20,477,190 +370,200 2.60% 53,240,694
2025-02-27 2025-02-25 2.150 20,106,990 +1,408,800 2.55% 43,230,028
2025-02-26 2025-02-24 1.930 18,698,190 +11,100 2.37% 36,087,507
2025-02-24 2025-02-20 1.880 18,687,090 +95,100 2.37% 35,131,729
2025-02-20 2025-02-18 1.560 18,591,990 +404,100 2.36% 29,003,504
2025-02-19 2025-02-17 1.500 18,187,890 +150,900 2.31% 27,281,835
2025-02-18 2025-02-14 1.490 18,036,990 +196,200 2.29% 26,875,115
2025-02-13 2025-02-11 1.560 17,840,790 +200,700 2.26% 27,831,632
2025-02-10 2025-02-06 1.530 17,640,090 +52,200 2.24% 26,989,338
2025-02-06 2025-02-04 1.420 17,587,890 +51,000 2.23% 24,974,804
2025-02-04 2025-01-28 1.420 17,536,890 +148,800 2.22% 24,902,384
2025-02-03 2025-01-24 1.400 17,388,090 +81,000 2.20% 24,343,326
2025-01-23 2025-01-21 1.410 17,307,090 +21,900 2.19% 24,402,997
2025-01-21 2025-01-17 1.360 17,285,190 +145,200 2.19% 23,507,858
2025-01-16 2025-01-14 1.320 17,139,990 +60,000 2.17% 22,624,787
2025-01-15 2025-01-13 1.300 17,079,990 +185,100 2.17% 22,203,987
2025-01-08 2025-01-06 1.260 16,894,890 +199,500 2.14% 21,287,561
2025-01-07 2025-01-03 1.260 16,695,390 +99,600 2.12% 21,036,191
2025-01-06 2025-01-02 1.270 16,595,790 +116,400 2.10% 21,076,653
2025-01-03 2024-12-31 1.270 16,479,390 +109,500 2.09% 20,928,825
2024-12-30 2024-12-24 1.230 16,369,890 +225,000 2.08% 20,134,965
2024-12-19 2024-12-17 1.260 16,144,890 +108,000 2.05% 20,342,561
2024-12-18 2024-12-16 1.310 16,036,890 +150,000 2.03% 21,008,326
2024-12-17 2024-12-13 1.380 15,886,890 +192,000 2.01% 21,923,908
2024-12-12 2024-12-10 1.460 15,694,890 +115,200 1.99% 22,914,539
2024-12-10 2024-12-06 1.470 15,579,690 +84,000 1.98% 22,902,144
2024-12-09 2024-12-05 1.430 15,495,690 +50,100 1.96% 22,158,837
2024-12-06 2024-12-04 1.460 15,445,590 +99,900 1.96% 22,550,561
2024-12-05 2024-12-03 1.490 15,345,690 +97,800 1.95% 22,865,078
2024-12-04 2024-12-02 1.490 15,247,890 +264,600 1.93% 22,719,356
2024-12-03 2024-11-29 1.490 14,983,290 +244,500 1.90% 22,325,102
2024-12-02 2024-11-28 1.550 14,738,790 +150,300 1.87% 22,845,124
2024-11-29 2024-11-27 1.600 14,588,490 +50,400 1.85% 23,341,584
2024-11-28 2024-11-26 1.540 14,538,090 +180,000 1.84% 22,388,659
2024-11-26 2024-11-22 1.540 14,358,090 +43,200 1.82% 22,111,459
2024-11-25 2024-11-21 1.630 14,314,890 +241,200 1.81% 23,333,271
2024-11-22 2024-11-20 1.640 14,073,690 +159,900 1.78% 23,080,852
2024-11-18 2024-11-14 1.730 13,913,790 +90,000 1.76% 24,070,857
2024-11-14 2024-11-12 1.760 13,823,790 +27,000 1.75% 24,329,870
2024-11-13 2024-11-11 1.780 13,796,790 +24,000 1.75% 24,558,286
2024-11-12 2024-11-08 1.770 13,772,790 +299,100 1.75% 24,377,838
2024-11-11 2024-11-07 1.790 13,473,690 +100,800 1.71% 24,117,905
2024-11-06 2024-11-04 1.840 13,372,890 +311,400 1.70% 24,606,118
2024-11-05 2024-11-01 1.830 13,061,490 +198,300 1.66% 23,902,527
2024-11-04 2024-10-31 1.840 12,863,190 +88,500 1.63% 23,668,270
2024-11-01 2024-10-30 1.750 12,774,690 +300,900 1.62% 22,355,708
2024-10-31 2024-10-29 1.860 12,473,790 +64,200 1.58% 23,201,249
2024-10-30 2024-10-28 1.900 12,409,590 +157,200 1.57% 23,578,221
2024-10-29 2024-10-25 1.950 12,252,390 +140,700 1.55% 23,892,160
2024-10-28 2024-10-24 1.850 12,111,690 -300 1.54% 22,406,626
2024-10-25 2024-10-23 1.890 12,111,990 -239,100 1.54% 22,891,661
2024-10-24 2024-10-22 1.850 12,351,090 +61,800 1.57% 22,849,516
2024-10-23 2024-10-21 1.900 12,289,290 +261,300 1.56% 23,349,651
2024-10-22 2024-10-18 1.910 12,027,990 -556,800 1.52% 22,973,461
2024-10-15 2024-10-10 1.820 12,584,790 +199,800 1.59% 22,904,318
2024-10-14 2024-10-09 1.840 12,384,990 +100,200 1.57% 22,788,382
2024-10-10 2024-10-08 1.920 12,284,790 +196,500 1.56% 23,586,797
2024-10-09 2024-10-07 2.360 12,088,290 +716,400 1.53% 28,528,364
2024-10-08 2024-10-04 2.260 11,371,890 +230,700 1.44% 25,700,471
2024-10-03 2024-09-30 1.900 11,141,190 +33,000 1.41% 21,168,261
2024-09-09 2024-09-04 1.680 11,108,190 +65,700 1.41% 18,661,759
2024-09-05 2024-09-03 1.660 11,042,490 +120,000 1.40% 18,330,533
2024-08-02 2024-07-31 1.690 10,922,490 +83,100 1.38% 18,459,008
2024-07-29 2024-07-25 1.610 10,839,390 +15,000 1.37% 17,451,418
2024-07-23 2024-07-19 1.680 10,824,390 +51,000 1.37% 18,184,975
2024-07-22 2024-07-18 1.770 10,773,390 +60,000 1.36% 19,068,900
2024-07-19 2024-07-17 1.760 10,713,390 +60,000 1.36% 18,855,566
2024-07-18 2024-07-16 1.780 10,653,390 +60,000 1.35% 18,963,034
2024-07-17 2024-07-15 1.780 10,593,390 +60,000 1.34% 18,856,234
2024-07-16 2024-07-12 1.740 10,533,390 +126,600 1.33% 18,328,099
2024-07-15 2024-07-11 1.620 10,406,790 +90,000 1.32% 16,859,000
2024-07-12 2024-07-10 1.510 10,316,790 +170,400 1.31% 15,578,353
2024-07-11 2024-07-09 1.440 10,146,390 +102,600 1.29% 14,610,802
2024-07-10 2024-07-08 1.450 10,043,790 +510,000 1.27% 14,563,496
2023-07-07 2023-07-05 4.630 9,533,790 +120,000 1.20% 44,141,448
2023-06-27 2023-06-23 5.020 9,413,790 +18,000 1.19% 47,257,226
2023-06-20 2023-06-16 6.150 9,395,790 +12,000 1.18% 57,784,108
2023-06-07 2023-06-05 5.900 9,383,790 +111,000 1.18% 55,364,361
2023-06-02 2023-05-31 5.880 9,272,790 +12,000 1.17% 54,524,005
2023-05-25 2023-05-23 6.540 9,260,790 +18,000 1.17% 60,565,567
2023-05-11 2023-05-09 7.180 9,242,790 +6,000 1.16% 66,363,232
2023-05-05 2023-05-03 6.580 9,236,790 +12,000 1.16% 60,778,078
2023-04-19 2023-04-17 7.610 9,224,790 +53,100 1.16% 70,200,652
2023-04-18 2023-04-14 8.260 9,171,690 -51,000 1.16% 75,758,159
2023-04-13 2023-04-11 7.840 9,222,690 -102,000 1.16% 72,305,890
2023-04-11 2023-04-04 7.000 9,324,690 +47,700 1.18% 65,272,830
2023-03-28 2023-03-24 7.570 9,276,990 +204,000 1.17% 70,226,814
2023-03-24 2023-03-22 8.350 9,072,990 -1,137,900 1.14% 75,759,466
2023-03-23 2023-03-21 9.700 10,210,890 -820,800 1.29% 99,045,633
2023-03-22 2023-03-20 9.720 11,031,690 -765,300 1.39% 107,228,027
2023-03-07 2023-03-03 9.990 11,796,990 -51,000 1.49% 117,851,930
2023-03-06 2023-03-02 9.550 11,847,990 -51,000 1.49% 113,148,305
2023-03-03 2023-03-01 9.180 11,898,990 -102,000 1.50% 109,232,728
2023-02-21 2023-02-17 8.240 12,000,990 -81,000 1.51% 98,888,158
2023-02-20 2023-02-16 7.880 12,081,990 -35,700 1.52% 95,206,081
2023-02-17 2023-02-15 7.290 12,117,690 +258,000 1.53% 88,337,960
2023-02-15 2023-02-13 8.200 11,859,690 -102,000 1.54% 97,249,458
2023-02-14 2023-02-10 7.880 11,961,690 -51,000 1.55% 94,258,117
2023-02-06 2023-02-02 8.140 12,012,690 -99,000 1.56% 97,783,297
2023-02-02 2023-01-31 6.400 12,111,690 -87,000 1.57% 77,514,816
2023-01-31 2023-01-27 5.670 12,198,690 +51,000 1.58% 69,166,572
2023-01-26 2023-01-19 5.840 12,147,690 +51,000 1.57% 70,942,510
2023-01-19 2023-01-17 6.120 12,096,690 +153,000 1.57% 74,031,743
2023-01-16 2023-01-12 6.130 11,943,690 +627,000 1.55% 73,214,820
2023-01-13 2023-01-11 6.350 11,316,690 +324,000 1.47% 71,860,982
2022-12-13 2022-12-09 6.110 10,992,690 -86,100 1.42% 67,165,336
2022-11-04 2022-11-02 3.870 11,078,790 +61,500 1.44% 42,874,917
2022-10-14 2022-10-12 4.030 11,017,290 -2,100 1.43% 44,399,679
2022-10-10 2022-10-06 4.950 11,019,390 -21,000 1.43% 54,545,980
2022-09-26 2022-09-22 4.330 11,040,390 +21,000 1.43% 47,804,889
2022-09-02 2022-08-31 5.430 11,019,390 -20,100 1.43% 59,835,288
2022-08-10 2022-08-08 4.670 11,039,490 -900 1.43% 51,554,418
2022-07-28 2022-07-26 4.790 11,040,390 +21,000 1.43% 52,883,468
2021-10-29 2021-10-27 18.740 11,019,390 -1,200 1.43% 206,503,369
2021-10-28 2021-10-26 19.000 11,020,590 -9,600 1.43% 209,391,210
2021-10-26 2021-10-22 18.360 11,030,190 -300 1.43% 202,514,288
2021-10-25 2021-10-21 18.200 11,030,490 -30,300 1.43% 200,754,918
2021-10-22 2021-10-20 18.620 11,060,790 -117,000 1.43% 205,951,910
2021-10-21 2021-10-19 19.700 11,177,790 -19,200 1.45% 220,202,463
2021-09-23 2021-09-20 22.150 11,196,990 -5,100 1.45% 248,013,328
2021-09-21 2021-09-17 22.100 11,202,090 -5,100 1.45% 247,566,189
2021-08-17 2021-08-13 18.300 11,207,190 -9,000 1.45% 205,091,577
2021-08-05 2021-08-03 18.620 11,216,190 +10,200 1.45% 208,845,458
2021-07-16 2021-07-14 21.600 11,205,990 -9,474,000 1.45% 242,049,384
2021-06-23 2021-06-21 20.650 20,679,990 +20,488,890 2.68% 427,041,794
2021-06-15 2021-06-10 21.950 191,100 -19,800 0.02% 4,194,645
2021-04-22 2021-04-20 17.280 210,900 -900 0.03% 3,644,352
2021-03-30 2021-03-26 15.700 211,800 -7,200 0.03% 3,325,260
2021-03-17 2021-03-15 16.260 219,000 +172,800 0.03% 3,560,940
2021-03-03 2021-03-01 20.150 46,200 -1,500 0.01% 930,930
2021-02-09 2021-02-05 24.300 47,700 +3,000 0.01% 1,159,110
2021-02-01 2021-01-28 20.750 44,700 +1,200 0.01% 927,525
2021-01-26 2021-01-22 21.000 43,500 +18,000 0.01% 913,500
2021-01-19 2021-01-15 19.180 25,500 +3,600 0.00% 489,090
2021-01-15 2021-01-13 19.220 21,900 -18,000 0.00% 420,918
2021-01-14 2021-01-12 18.420 39,900 -33,000 0.01% 734,958
2021-01-13 2021-01-11 15.900 72,900 +6,000 0.01% 1,159,110
2021-01-12 2021-01-08 15.800 66,900 -3,300 0.01% 1,057,020
2021-01-07 2021-01-05 14.480 70,200 +30,000 0.01% 1,016,496
2020-12-29 2020-12-24 13.880 40,200 +900 0.01% 557,976
2020-12-23 2020-12-21 14.420 39,300 0.01% 566,706

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