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 12.920 805,000 +0 0.28% 10,400,600
2025-10-13 2025-10-09 12.930 805,000 +0 0.28% 10,408,650
2025-10-10 2025-10-08 12.620 805,000 +0 0.28% 10,159,100
2025-10-09 2025-10-06 12.700 805,000 +0 0.28% 10,223,500
2025-10-08 2025-10-03 12.710 805,000 +0 0.28% 10,231,550
2025-10-06 2025-10-02 12.880 805,000 +0 0.28% 10,368,400
2025-10-03 2025-09-30 13.924 805,000 +0 0.28% 11,208,956
2025-10-02 2025-09-29 13.945 805,000 +25,679 0.28% 11,225,586
2025-09-30 2025-09-26 14.048 779,321 +0 0.28% 10,947,997
2025-09-29 2025-09-25 13.976 779,321 +0 0.28% 10,891,647
2025-09-26 2025-09-24 13.718 779,321 +0 0.28% 10,690,397
2025-09-25 2025-09-23 13.842 779,321 +0 0.28% 10,786,997
2025-09-24 2025-09-22 14.131 779,321 +0 0.28% 11,012,397
2025-09-23 2025-09-19 13.965 779,321 +0 0.28% 10,883,597
2025-09-22 2025-09-18 14.048 779,321 +0 0.28% 10,947,997
2025-09-19 2025-09-17 14.317 779,321 +0 0.28% 11,157,297
2025-09-18 2025-09-16 13.924 779,321 +0 0.28% 10,851,397
2025-09-17 2025-09-15 13.842 779,321 +0 0.28% 10,786,997
2025-09-16 2025-09-12 13.552 779,321 +0 0.28% 10,561,597
2025-09-15 2025-09-11 13.552 779,321 +0 0.28% 10,561,597
2025-09-12 2025-09-10 13.346 779,321 +0 0.28% 10,400,597
2025-09-11 2025-09-09 13.325 779,321 +0 0.28% 10,384,497
2025-09-10 2025-09-08 13.428 779,321 +0 0.28% 10,464,997
2025-09-09 2025-09-05 13.170 779,321 +0 0.28% 10,263,747
2025-09-08 2025-09-04 13.180 779,321 +0 0.28% 10,271,797
2025-09-05 2025-09-03 13.170 779,321 +0 0.28% 10,263,747
2025-09-04 2025-09-02 13.170 779,321 +0 0.28% 10,263,747
2025-09-03 2025-09-01 13.170 779,321 +0 0.28% 10,263,747
2025-09-02 2025-08-29 13.139 779,321 +0 0.28% 10,239,597
2025-09-01 2025-08-28 13.129 779,321 +0 0.28% 10,231,547
2025-08-29 2025-08-27 13.129 779,321 +0 0.28% 10,231,547
2025-08-28 2025-08-26 13.108 779,321 +0 0.28% 10,215,447
2025-08-27 2025-08-25 13.077 779,321 +0 0.28% 10,191,297
2025-08-26 2025-08-22 12.922 779,321 +0 0.28% 10,070,547
2025-08-25 2025-08-21 12.933 779,321 +0 0.28% 10,078,597
2025-08-22 2025-08-20 12.933 779,321 +0 0.28% 10,078,597
2025-08-21 2025-08-19 12.933 779,321 +0 0.28% 10,078,597
2025-08-20 2025-08-18 12.964 779,321 +0 0.28% 10,102,747
2025-08-19 2025-08-15 13.098 779,321 +0 0.28% 10,207,397
2025-08-18 2025-08-14 13.098 779,321 +0 0.28% 10,207,397
2025-08-15 2025-08-13 13.118 779,321 +0 0.28% 10,223,497
2025-08-14 2025-08-12 13.015 779,321 +0 0.28% 10,142,997
2025-08-13 2025-08-11 13.118 779,321 +0 0.28% 10,223,497
2025-08-12 2025-08-08 12.891 779,321 +0 0.28% 10,046,397
2025-08-11 2025-08-07 12.891 779,321 +0 0.28% 10,046,397
2025-08-08 2025-08-06 12.891 779,321 +0 0.28% 10,046,397
2025-08-07 2025-08-05 13.118 779,321 +0 0.28% 10,223,497
2025-08-06 2025-08-04 13.118 779,321 +0 0.28% 10,223,497
2025-08-05 2025-08-01 13.098 779,321 +0 0.28% 10,207,397
2025-08-04 2025-07-31 13.201 779,321 +0 0.28% 10,287,897
2025-08-01 2025-07-30 13.222 779,321 +0 0.28% 10,303,997
2025-07-31 2025-07-29 13.118 779,321 +0 0.28% 10,223,497
2025-07-30 2025-07-28 13.180 779,321 +0 0.28% 10,271,797
2025-07-29 2025-07-25 13.222 779,321 +0 0.28% 10,303,997
2025-07-28 2025-07-24 13.222 779,321 +0 0.28% 10,303,997
2025-07-25 2025-07-23 13.222 779,321 +0 0.28% 10,303,997
2025-07-24 2025-07-22 13.098 779,321 +0 0.28% 10,207,397
2025-07-23 2025-07-21 12.912 779,321 +0 0.28% 10,062,497
2025-07-22 2025-07-18 13.077 779,321 +0 0.28% 10,191,297
2025-07-21 2025-07-17 13.201 779,321 +0 0.28% 10,287,897
2025-07-18 2025-07-16 13.160 779,321 +0 0.28% 10,255,697
2025-07-17 2025-07-15 13.015 779,321 +0 0.28% 10,142,997
2025-07-16 2025-07-14 13.160 779,321 +0 0.28% 10,255,697
2025-07-15 2025-07-11 13.139 779,321 +0 0.28% 10,239,597
2025-07-14 2025-07-10 12.788 779,321 +0 0.28% 9,965,897
2025-07-11 2025-07-09 12.664 779,321 +0 0.28% 9,869,297
2025-07-10 2025-07-08 12.602 779,321 +0 0.28% 9,820,997
2025-07-09 2025-07-07 12.664 779,321 +0 0.28% 9,869,297
2025-07-08 2025-07-04 12.664 779,321 +0 0.28% 9,869,297
2025-07-07 2025-07-03 12.643 779,321 +0 0.28% 9,853,197
2025-07-04 2025-07-02 12.581 779,321 +0 0.28% 9,804,897
2025-07-03 2025-06-30 12.726 779,321 +0 0.28% 9,917,597
2025-07-02 2025-06-27 12.933 779,321 +0 0.28% 10,078,597
2025-06-30 2025-06-26 12.809 779,321 +0 0.28% 9,981,997
2025-06-27 2025-06-25 12.705 779,321 +0 0.28% 9,901,497
2025-06-26 2025-06-24 12.499 779,321 +0 0.28% 9,740,497
2025-06-25 2025-06-23 12.416 779,321 +0 0.28% 9,676,097
2025-06-24 2025-06-20 12.395 779,321 +0 0.28% 9,659,997
2025-06-23 2025-06-19 12.395 779,321 +0 0.28% 9,659,997
2025-06-20 2025-06-18 13.752 779,321 -40,660 0.28% 10,716,936
2025-06-19 2025-06-17 13.752 819,981 +34,058 0.29% 11,276,078
2024-10-02 2024-09-27 13.563 785,923 +20,315 0.29% 10,659,759
2024-06-18 2024-06-14 14.245 765,608 +35,445 0.29% 10,906,070
2023-10-05 2023-10-03 14.626 730,163 +20,183 0.29% 10,679,421
2023-06-16 2023-06-14 16.292 709,980 +41,406 0.29% 11,567,015
2022-07-22 2022-07-20 21.030 668,574 +33,153 0.29% 14,060,210
2022-06-08 2022-06-06 22.136 635,421 +17,194 0.28% 14,065,596
2022-03-17 2022-03-15 22.162 618,227 -1,536 0.28% 13,701,091
2022-02-18 2022-02-16 24.870 619,763 +1,536 0.28% 15,413,691
2021-10-05 2021-09-30 24.100 618,227 +11,626 0.28% 14,898,971
2021-06-09 2021-06-07 25.655 606,601 +23,608 0.28% 15,562,568
2021-04-13 2021-04-09 24.164 582,993 -28,245 0.28% 14,087,496
2021-04-12 2021-04-08 23.888 611,238 -3,621 0.29% 14,601,211
2021-02-23 2021-02-19 24.275 614,859 -30,417 0.29% 14,925,429
2020-10-06 2020-09-30 23.710 645,276 +4,176 0.31% 15,299,465
2020-06-10 2020-06-08 27.610 641,100 +21,502 0.31% 17,700,873
2020-03-09 2020-03-05 31.349 619,598 +1,391 0.30% 19,423,800
2020-03-04 2020-03-02 31.924 618,207 -696 0.30% 19,735,793
2020-02-21 2020-02-19 30.774 618,903 +3,477 0.30% 19,046,012
2020-02-07 2020-02-05 29.551 615,426 +2,087 0.30% 18,186,761
2020-02-03 2020-01-30 30.199 613,339 +4,867 0.30% 18,521,987
2020-01-30 2020-01-24 31.493 608,472 +2,782 0.30% 19,162,510
2020-01-23 2020-01-21 31.637 605,690 +695 0.30% 19,161,997
2020-01-21 2020-01-17 31.996 604,995 +3,477 0.30% 19,357,510
2020-01-20 2020-01-16 31.637 601,518 +6,954 0.30% 19,030,009
2020-01-16 2020-01-14 31.205 594,564 +696 0.29% 18,553,508
2020-01-15 2020-01-13 31.133 593,868 +2,781 0.29% 18,489,089
2019-10-03 2019-09-30 32.919 591,087 +10,118 0.29% 19,458,074
2019-06-10 2019-06-05 39.030 580,969 +9,295 0.29% 22,675,302
2018-11-29 2018-11-27 38.510 571,674 +5,381 0.29% 22,015,017
2018-11-28 2018-11-26 38.510 566,293 +1,345 0.29% 21,807,796
2018-10-04 2018-10-02 41.982 564,948 +5,711 0.29% 23,717,747
2018-06-08 2018-06-06 46.847 559,237 +12,346 0.29% 26,198,391
2018-05-17 2018-05-15 46.079 546,891 +33,856 0.29% 25,200,022
2017-12-04 2017-11-30 42.008 513,035 +6,510 0.27% 21,551,783
2017-12-01 2017-11-29 41.932 506,525 +13,021 0.26% 21,239,409
2017-10-06 2017-10-03 48.219 493,504 +24,266 0.26% 23,796,373
2017-08-15 2017-08-11 42.969 469,238 +619 0.26% 20,162,787
2017-07-03 2017-06-29 40.869 468,619 +21,047 0.26% 19,152,090
2017-06-14 2017-06-12 43.131 447,572 +3,715 0.25% 19,304,116
2017-06-13 2017-06-09 43.131 443,857 +10,523 0.24% 19,143,885
2017-06-09 2017-06-07 45.271 433,334 +8,889 0.24% 19,617,430
2017-05-25 2017-05-23 44.364 424,445 +4,245 0.24% 18,830,016
2016-10-04 2016-09-30 39.997 420,200 +4,368 0.24% 16,806,699
2016-06-08 2016-06-06 39.097 415,832 +9,040 0.24% 16,257,772
2016-05-11 2016-05-09 39.182 406,792 +2,348 0.23% 15,938,986
2016-05-10 2016-05-06 39.182 404,444 +7,044 0.23% 15,846,986
2016-05-09 2016-05-05 39.353 397,400 +2,348 0.23% 15,638,687
2016-04-05 2016-03-31 38.416 395,052 +11,740 0.23% 15,176,137
2016-02-29 2016-02-25 37.904 383,312 +5,870 0.22% 14,529,239
2016-01-26 2016-01-22 39.523 377,442 +7,044 0.22% 14,917,589
2015-10-02 2015-09-29 41.212 370,398 +5,225 0.21% 15,264,693
2015-06-15 2015-06-11 47.000 365,173 -578 0.21% 17,163,214
2015-06-12 2015-06-10 46.223 365,751 -9,260 0.21% 16,905,980
2015-06-10 2015-06-08 46.914 375,011 -8,681 0.22% 17,593,202
2015-06-09 2015-06-05 46.741 383,692 -11,574 0.22% 17,934,161
2015-06-05 2015-06-03 52.093 395,266 +18,973 0.23% 20,590,432
2015-06-02 2015-05-29 52.002 376,293 -6,061 0.23% 19,567,929
2015-06-01 2015-05-28 51.730 382,354 -2,754 0.24% 19,779,012
2015-05-28 2015-05-26 52.093 385,108 -551 0.24% 20,061,275
2015-05-21 2015-05-19 51.639 385,659 -2,755 0.24% 19,914,978
2015-05-13 2015-05-11 51.548 388,414 -2,204 0.24% 20,021,993
2015-04-10 2015-04-08 46.375 390,618 -33,056 0.24% 18,114,955
2015-03-18 2015-03-16 45.195 423,674 +17,630 0.26% 19,148,081
2015-02-24 2015-02-18 45.740 406,044 +17,630 0.25% 18,572,387
2015-02-11 2015-02-09 45.921 388,414 +19,834 0.24% 17,836,494
2015-02-09 2015-02-05 45.649 368,580 +19,834 0.23% 16,825,340
2015-01-12 2015-01-08 43.199 348,746 +5,509 0.21% 15,065,387
2014-12-22 2014-12-18 41.747 343,237 +5,510 0.21% 14,329,005
2014-12-15 2014-12-11 41.747 337,727 +11,018 0.21% 14,098,981
2014-12-12 2014-12-10 41.747 326,709 +13,223 0.20% 13,639,016
2014-12-10 2014-12-08 41.747 313,486 +3,857 0.19% 13,086,999
2014-12-09 2014-12-05 41.384 309,629 +4,958 0.19% 12,813,583
2014-12-03 2014-12-01 41.202 304,671 +5,509 0.19% 12,553,102
2014-11-28 2014-11-26 41.202 299,162 +19,283 0.18% 12,326,120
2014-10-21 2014-10-17 40.658 279,879 +2,204 0.17% 11,379,218
2014-10-20 2014-10-16 40.658 277,675 +14,876 0.17% 11,289,609
2014-10-17 2014-10-15 41.111 262,799 +16,528 0.16% 10,804,036
2014-10-13 2014-10-09 41.384 246,271 +1,653 0.15% 10,191,596
2014-10-07 2014-10-03 39.750 244,618 +8,815 0.15% 9,723,590
2014-10-03 2014-09-29 42.473 235,803 +4,033 0.14% 10,015,307
2014-09-30 2014-09-26 42.935 231,770 +4,874 0.14% 9,951,012
2014-09-24 2014-09-22 43.120 226,896 +10,289 0.14% 9,783,648
2014-09-16 2014-09-12 42.473 216,607 +3,790 0.14% 9,199,991
2014-09-15 2014-09-11 42.473 212,817 +8,123 0.13% 9,039,018
2014-08-25 2014-08-21 42.473 204,694 +21,119 0.13% 8,694,008
2014-08-20 2014-08-18 42.289 183,575 +542 0.11% 7,763,117
2014-07-22 2014-07-18 40.073 183,033 +1,083 0.11% 7,334,596
2014-07-10 2014-07-08 39.519 181,950 +4,332 0.11% 7,190,398
2014-07-04 2014-07-02 39.703 177,618 +5,415 0.11% 7,052,004
2014-07-03 2014-06-30 39.519 172,203 +5,415 0.11% 6,805,211
2014-07-02 2014-06-27 39.519 166,788 +2,708 0.10% 6,591,218
2014-06-30 2014-06-26 39.519 164,080 +3,791 0.10% 6,484,202
2014-06-13 2014-06-11 39.519 160,289 +16,245 0.10% 6,334,387
2014-06-04 2014-05-30 39.242 144,044 +10,289 0.09% 5,652,508
2014-05-30 2014-05-28 41.013 133,755 +4,273 0.08% 5,485,741
2014-05-27 2014-05-23 40.823 129,482 +2,621 0.08% 5,285,791
2014-05-21 2014-05-19 40.918 126,861 +9,960 0.08% 5,190,895
2014-05-13 2014-05-09 41.013 116,901 +524 0.08% 4,794,502
2014-05-08 2014-05-05 41.013 116,377 +524 0.08% 4,773,011
2014-05-02 2014-04-29 41.204 115,853 +525 0.07% 4,773,620
2014-03-14 2014-03-12 39.106 115,328 +8,911 0.07% 4,509,988
2014-03-11 2014-03-07 39.869 106,417 +525 0.07% 4,242,717
2014-03-10 2014-03-06 39.678 105,892 +6,290 0.07% 4,201,586
2014-02-26 2014-02-24 39.583 99,602 +10,485 0.06% 3,942,511
2014-02-25 2014-02-21 39.678 89,117 +12,057 0.06% 3,535,987
2014-02-24 2014-02-20 39.678 77,060 +2,621 0.05% 3,057,589
2014-02-19 2014-02-17 39.678 74,439 +524 0.05% 2,953,593
2014-02-18 2014-02-14 39.678 73,915 +524 0.05% 2,932,802
2014-02-10 2014-02-06 38.533 73,391 +15,727 0.05% 2,828,010
2014-01-28 2014-01-24 39.297 57,664 +20,969 0.04% 2,265,994
2014-01-16 2014-01-14 40.060 36,695 +20,968 0.02% 1,469,985
2014-01-15 2014-01-13 40.060 15,727 +1,573 0.01% 630,017
2014-01-14 2014-01-10 40.250 14,154 +1,573 0.01% 569,703
2014-01-13 2014-01-09 40.060 12,581 +12,581 0.01% 503,989
2010-12-03 2010-12-01 33.375 0 -5,379
2010-10-07 2010-10-05 33.963 5,379 +79 0.00% 182,688
2010-05-31 2010-05-27 29.427 5,300 +203 0.00% 155,964
2010-03-31 2010-03-29 25.943 5,097 +5,097 0.00% 132,232
2007-06-26 2007-06-22 35.709 0

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