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 4.730 123,137,000 +0 21.72% 582,438,010
2025-10-13 2025-10-09 4.810 123,137,000 +0 21.72% 592,288,970
2025-10-10 2025-10-08 5.030 123,137,000 +0 21.72% 619,379,110
2025-10-09 2025-10-06 5.050 123,137,000 +20,000 21.72% 621,841,850
2025-09-08 2025-09-04 5.239 123,117,000 +1,632,233 21.71% 645,066,913
2025-09-03 2025-09-01 5.564 121,484,767 -19,735 21.71% 675,912,330
2025-09-01 2025-08-28 5.331 121,504,502 +19,735 21.72% 647,700,621
2025-08-18 2025-08-14 5.929 121,484,767 +29,602 21.71% 720,234,450
2025-07-29 2025-07-25 5.381 121,455,165 -19,735 21.71% 653,591,971
2025-07-23 2025-07-21 5.189 121,474,900 -19,734 21.71% 630,307,842
2025-07-17 2025-07-15 4.783 121,494,634 -19,735 21.72% 581,159,438
2025-06-30 2025-06-26 4.591 121,514,369 +39,469 21.72% 557,855,909
2025-06-27 2025-06-25 4.844 121,474,900 -2,960 21.71% 588,451,462
2025-06-26 2025-06-24 4.854 121,477,860 -19,735 21.71% 589,696,901
2025-06-23 2025-06-19 4.662 121,497,595 +19,735 21.72% 566,398,001
2025-06-16 2025-06-12 5.402 121,477,860 -29,602 21.71% 656,176,301
2025-06-02 2025-05-29 5.361 121,507,462 -29,602 21.72% 651,410,599
2025-05-23 2025-05-21 4.826 121,537,064 +1,581,827 21.72% 586,532,831
2025-05-12 2025-05-08 4.446 119,955,237 -9,739 21.72% 533,326,100
2025-05-09 2025-05-07 4.467 119,964,976 -147,059 21.72% 535,833,000
2025-05-07 2025-05-02 4.662 120,112,035 -19,478 21.75% 559,922,740
2025-04-29 2025-04-25 4.497 120,131,513 +9,739 21.75% 540,277,380
2025-04-28 2025-04-24 4.518 120,121,774 -77,912 21.75% 542,700,400
2025-04-25 2025-04-23 4.703 120,199,686 +97,390 21.77% 565,268,180
2025-04-15 2025-04-11 4.436 120,102,296 +2,922 21.75% 532,746,720
2025-04-10 2025-04-08 4.076 120,099,374 -155,824 21.75% 489,572,459
2025-04-03 2025-04-01 4.672 120,255,198 -118,816 21.78% 561,824,899
2025-03-20 2025-03-18 2.998 120,374,014 -171,406 21.80% 360,912,000
2025-03-18 2025-03-14 2.865 120,545,420 -85,704 21.83% 345,335,039
2025-03-17 2025-03-13 2.834 120,631,124 -107,129 21.85% 341,864,641
2025-03-13 2025-03-11 2.813 120,738,253 -66,225 21.86% 339,688,761
2025-03-07 2025-03-05 2.937 120,804,478 -111,024 21.88% 354,760,121
2025-03-06 2025-03-04 2.875 120,915,502 -52,591 21.90% 347,636,799
2025-03-03 2025-02-27 2.988 120,968,093 +18,504 21.91% 361,451,100
2025-02-28 2025-02-26 2.957 120,949,589 +4,870 21.90% 357,670,081
2025-02-20 2025-02-18 2.793 120,944,719 +29,217 21.90% 337,785,919
2024-12-04 2024-12-02 3.009 120,915,502 -1,948 21.89% 363,777,079
2024-12-03 2024-11-29 3.009 120,917,450 -27,269 21.89% 363,782,940
2024-12-02 2024-11-28 2.978 120,944,719 -38,956 21.89% 360,139,399
2024-11-28 2024-11-26 2.937 120,983,675 -19,478 21.90% 355,286,359
2024-10-07 2024-10-03 3.070 121,003,153 +3,895 21.90% 371,495,539
2024-10-04 2024-10-02 2.978 120,999,258 +81,808 21.90% 360,301,801
2024-10-03 2024-09-30 2.772 120,917,450 +74,990 21.88% 335,226,600
2024-10-02 2024-09-27 2.516 120,842,460 +49,669 21.87% 303,998,451
2024-09-23 2024-09-19 2.331 120,792,791 +77,912 21.85% 281,548,100
2024-09-09 2024-09-04 2.446 120,714,879 +3,149,084 21.84% 295,266,607
2024-09-05 2024-09-03 2.467 117,565,795 +56,909 21.84% 290,043,000
2024-07-23 2024-07-19 2.530 117,508,886 +61,653 21.83% 297,336,001
2024-06-20 2024-06-18 2.520 117,447,233 +75,879 21.82% 295,941,749
2024-06-18 2024-06-14 2.615 117,371,354 +36,043 21.80% 306,887,600
2024-06-03 2024-05-30 2.731 117,335,311 +4,742 21.80% 320,401,130
2024-05-31 2024-05-29 2.695 117,330,569 +11,382 21.80% 316,160,232
2024-05-30 2024-05-28 2.727 117,319,187 +2,112,647 21.79% 319,908,003
2024-05-21 2024-05-17 2.738 115,206,540 +23,287 21.79% 315,384,000
2024-03-12 2024-03-08 2.147 115,183,253 +84,766 21.79% 247,310,001
2024-03-08 2024-03-06 2.233 115,098,487 +93,149 21.77% 257,013,120
2024-02-27 2024-02-23 2.394 115,005,338 +52,163 21.75% 275,324,719
2024-01-04 2024-01-02 2.630 114,953,175 +44,712 21.74% 302,349,600
2023-12-27 2023-12-21 2.480 114,908,463 +51,231 21.73% 284,961,599
2023-11-29 2023-11-27 2.748 114,857,232 +37,260 21.72% 315,660,801
2023-11-28 2023-11-24 2.770 114,819,972 +93,149 21.71% 318,023,700
2023-11-22 2023-11-20 2.791 114,726,823 -205,859 21.68% 320,229,000
2023-11-17 2023-11-15 2.899 114,932,682 +47,506 21.72% 333,142,200
2023-09-19 2023-09-15 3.113 114,885,176 +28,876 21.63% 357,671,499
2023-09-13 2023-09-11 3.221 114,856,300 +34,465 21.63% 369,912,000
2023-08-29 2023-08-25 3.442 114,821,835 +1,640,312 21.61% 395,168,991
2023-06-13 2023-06-09 3.905 113,181,523 +799,305 21.60% 441,951,647
2023-04-04 2023-03-31 4.212 112,382,218 +22,792 21.58% 473,345,278
2023-03-16 2023-03-14 4.234 112,359,426 +49,232 21.56% 475,714,120
2023-01-30 2023-01-26 4.278 112,310,194 +27,351 21.55% 480,433,198
2022-12-07 2022-12-05 3.795 112,282,843 +22,792 21.54% 426,126,678
2022-12-01 2022-11-29 3.663 112,260,051 +27,351 21.53% 411,264,220
2022-10-31 2022-10-27 3.444 112,232,700 -37,380 21.49% 386,543,420
2022-10-26 2022-10-24 3.323 112,270,080 +27,351 21.50% 373,126,321
2022-09-05 2022-09-01 4.586 112,242,729 +1,097,729 21.49% 514,725,956
2022-07-29 2022-07-27 3.899 111,145,000 +18,055 21.44% 433,361,279
2022-06-24 2022-06-22 4.187 111,126,945 +4,514 21.42% 465,295,321
2022-06-23 2022-06-21 4.298 111,122,431 +3,611 21.42% 477,585,321
2022-05-31 2022-05-27 3.766 111,118,820 +27,084 21.42% 418,489,001
2022-05-30 2022-05-26 3.921 111,091,736 +18,055 21.41% 435,614,699
2022-05-04 2022-04-29 4.493 111,073,681 +1,527,263 21.41% 499,001,269
2022-03-29 2022-03-25 4.717 109,546,418 +53,423 21.40% 516,747,002
2022-03-11 2022-03-09 4.425 109,492,995 +35,614 21.39% 484,521,498
2022-03-10 2022-03-08 4.594 109,457,381 +22,259 21.38% 502,804,151
2022-02-28 2022-02-24 5.256 109,435,122 +40,067 21.38% 575,218,802
2022-02-23 2022-02-21 5.537 109,395,055 +106,844 21.35% 605,724,450
2022-01-10 2022-01-06 5.458 109,288,211 -17,807 21.33% 596,540,701
2021-12-02 2021-11-30 6.188 109,306,018 +268,891 21.31% 676,435,149
2021-11-19 2021-11-17 5.840 109,037,127 -1,781 21.25% 636,807,599
2021-11-09 2021-11-05 5.986 109,038,908 +1,781 21.25% 652,738,451
2021-11-05 2021-11-03 5.840 109,037,127 +1,781 21.25% 636,807,599
2021-11-01 2021-10-28 5.896 109,035,346 +1,780 21.25% 642,920,248
2021-10-12 2021-10-08 6.245 109,033,566 +5,343 21.23% 680,872,042
2021-09-28 2021-09-24 6.604 109,028,223 +5,342 21.23% 720,023,637
2021-09-27 2021-09-23 6.694 109,022,881 -6,996 21.23% 729,784,119
2021-09-24 2021-09-21 6.728 109,029,877 +1,781 21.23% 733,504,595
2021-09-21 2021-09-17 6.795 109,028,096 -116,051 21.23% 740,839,784
2021-09-20 2021-09-16 6.604 109,144,147 -185,363 21.26% 720,789,201
2021-09-17 2021-09-15 6.795 109,329,510 -262,306 21.29% 742,887,875
2021-09-16 2021-09-14 7.154 109,591,816 -35,610 21.34% 784,057,746
2021-09-15 2021-09-13 7.053 109,627,426 -136,717 21.35% 773,231,174
2021-09-14 2021-09-10 7.244 109,764,143 -103,968 21.38% 795,152,996
2021-09-13 2021-09-09 7.289 109,868,111 -213,025 21.40% 800,842,013
2021-09-10 2021-09-08 7.357 110,081,136 -46,102 21.44% 809,812,911
2021-09-09 2021-09-07 7.424 110,127,238 -82,984 21.45% 817,573,301
2021-09-08 2021-09-06 7.300 110,210,222 -97,928 21.46% 804,573,507
2021-09-07 2021-09-03 7.244 110,308,150 -23,846 21.48% 799,093,889
2021-09-06 2021-09-02 7.143 110,331,996 -29,252 21.49% 788,114,077
2021-09-03 2021-09-01 7.211 110,361,248 -35,928 21.49% 795,760,037
2021-09-02 2021-08-31 7.379 110,397,176 -86,799 21.50% 814,617,673
2021-08-30 2021-08-26 7.233 110,483,975 +690,525 21.52% 799,157,937
2021-07-30 2021-07-28 7.482 109,793,450 -18,581 21.52% 821,462,559
2021-07-28 2021-07-26 7.629 109,812,031 +17,696 21.52% 837,735,750
2021-07-26 2021-07-22 9.132 109,794,335 -8,848 21.52% 1,002,639,121
2021-07-23 2021-07-21 9.098 109,803,183 -4,424 21.52% 998,996,950
2021-07-16 2021-07-14 8.296 109,807,607 -4,424 21.52% 910,923,360
2021-07-08 2021-07-06 7.674 109,812,031 -8,848 21.52% 842,700,110
2021-07-05 2021-06-30 8.578 109,820,879 +8,848 21.52% 942,063,210
2021-06-30 2021-06-28 8.872 109,812,031 -4,424 21.52% 974,255,650
2021-06-16 2021-06-11 7.979 109,816,455 -4,424 21.53% 876,244,840
2021-06-15 2021-06-10 7.425 109,820,879 -4,424 21.53% 815,461,830
2021-06-10 2021-06-08 6.826 109,825,303 -4,424 21.53% 749,708,960
2021-05-21 2021-05-18 6.024 109,829,727 -26,544 21.53% 661,607,570
2021-05-20 2021-05-17 5.877 109,856,271 +26,544 21.54% 645,626,799
2021-05-14 2021-05-12 5.991 109,829,727 +1,049,997 21.53% 657,967,571
2021-03-31 2021-03-29 5.945 108,779,730 +21,909 21.53% 646,712,092
2021-03-12 2021-03-10 6.230 108,757,821 +7,011 21.52% 677,607,840
2021-03-10 2021-03-08 6.071 108,750,810 +87,634 21.52% 660,190,718
2021-03-08 2021-03-04 7.075 108,663,176 -22,785 21.50% 768,775,201
2021-03-05 2021-03-03 7.303 108,685,961 -19,279 21.51% 793,740,801
2021-03-03 2021-03-01 5.363 108,705,240 +4,381 21.51% 583,006,798
2021-02-26 2021-02-24 5.534 108,700,859 -15,774 21.51% 601,589,152
2021-02-18 2021-02-16 4.758 108,716,633 +8,764 21.50% 517,317,691
2021-02-10 2021-02-08 4.827 108,707,869 +15,774 21.50% 524,718,808
2021-02-09 2021-02-05 5.124 108,692,095 -1,753 21.50% 556,890,209
2021-02-04 2021-02-02 5.021 108,693,848 -17,527 21.50% 545,736,400
2021-01-14 2021-01-12 4.382 108,711,375 +65,988,719 21.50% 476,355,841
2021-01-11 2021-01-07 4.302 42,722,656 +17,527 8.45% 183,791,269
2020-12-14 2020-12-10 4.416 42,705,129 +8,763 8.45% 188,588,968
2020-12-03 2020-12-01 4.690 42,696,366 +8,763 8.43% 200,243,310
2020-11-24 2020-11-20 4.679 42,687,603 +8,764 8.43% 199,715,102
2020-11-13 2020-11-11 4.781 42,678,839 +42,064 8.43% 204,057,190
2020-11-11 2020-11-09 4.907 42,636,775 +8,764 8.42% 209,207,902
2020-10-30 2020-10-28 4.690 42,628,011 +51,704 8.42% 199,922,730
2020-10-29 2020-10-27 4.736 42,576,307 +17,527 8.41% 201,623,601
2020-10-28 2020-10-23 4.850 42,558,780 +17,527 8.40% 206,397,000
2020-10-27 2020-10-22 4.998 42,541,253 +17,527 8.40% 212,622,720
2020-10-23 2020-10-21 4.987 42,523,726 +21,908 8.40% 212,049,879
2020-10-22 2020-10-20 4.941 42,501,818 +28,920 8.39% 210,000,672
2020-10-21 2020-10-19 4.861 42,472,898 +52,580 8.39% 206,465,159
2020-10-19 2020-10-15 4.553 42,420,318 +19,280 8.38% 193,139,942
2020-10-16 2020-10-14 4.621 42,401,038 +57,839 8.37% 195,955,200
2020-10-14 2020-10-09 4.644 42,343,199 +143,720 8.36% 196,654,259
2020-10-08 2020-10-06 4.564 42,199,479 +47,323 8.33% 192,616,001
2020-10-06 2020-09-30 5.146 42,152,156 +10,516 8.32% 216,930,999
2020-09-01 2020-08-28 5.443 42,141,640 +12,269 8.32% 229,379,760
2020-08-28 2020-08-26 5.477 42,129,371 +3,505 8.32% 230,755,199
2020-08-13 2020-08-11 5.808 42,125,866 +438,172 8.32% 244,676,301
2020-07-27 2020-07-23 5.717 41,687,694 +1,753 8.23% 238,325,701
2020-07-22 2020-07-20 5.454 41,685,941 +1,753 8.23% 227,375,040
2020-07-10 2020-07-08 6.299 41,684,188 +4,381 8.23% 262,564,318
2020-07-09 2020-07-07 6.276 41,679,807 +34,178 8.23% 261,585,502
2020-06-29 2020-06-24 5.580 41,645,629 -99,903 8.22% 232,382,579
2020-06-26 2020-06-23 5.569 41,745,532 -91,140 8.24% 232,463,677
2020-05-14 2020-05-12 5.614 41,836,672 +421,740 8.26% 234,861,352
2020-02-12 2020-02-10 6.363 41,414,932 +868 8.26% 263,524,802
2020-02-11 2020-02-07 6.398 41,414,064 +83,281 8.26% 264,951,449
2020-01-30 2020-01-24 6.490 41,330,783 +26,893 8.24% 268,230,089
2020-01-29 2020-01-22 6.513 41,303,890 +47,713 8.24% 269,007,798
2020-01-08 2020-01-06 7.354 41,256,177 +176,104 8.23% 303,413,658
2020-01-07 2020-01-03 7.205 41,080,073 +27,761 8.19% 295,962,502
2019-12-17 2019-12-13 6.801 41,052,312 +52,050 8.19% 279,199,797
2019-11-21 2019-11-19 7.689 41,000,262 +91,956 8.18% 315,237,541
2019-11-01 2019-10-30 6.571 40,908,306 +104,101 8.16% 268,789,202
2019-10-10 2019-10-08 5.879 40,804,205 +40,773 8.14% 239,883,603
2019-10-09 2019-10-04 5.787 40,763,432 +26,026 8.13% 235,884,783
2019-10-08 2019-10-03 5.798 40,737,406 +61,593 8.13% 236,203,769
2019-10-04 2019-10-02 5.867 40,675,813 +74,606 8.11% 238,659,920
2019-10-03 2019-09-30 5.890 40,601,207 +111,041 8.10% 239,158,219
2019-10-02 2019-09-27 5.821 40,490,166 +44,243 8.08% 235,703,701
2019-09-30 2019-09-26 5.798 40,445,923 +28,628 8.07% 234,513,691
2019-08-30 2019-08-28 5.793 40,417,295 +13,880 8.05% 234,126,268
2019-08-29 2019-08-27 5.862 40,403,415 +283,391 8.05% 236,860,044
2019-08-16 2019-08-14 5.909 40,120,024 +34,457 8.05% 237,061,659
2019-08-14 2019-08-12 6.849 40,085,567 +71,498 8.04% 274,550,599
2019-08-13 2019-08-09 6.547 40,014,069 +83,558 8.03% 261,983,641
2019-08-12 2019-08-08 6.571 39,930,511 +35,319 8.01% 262,363,643
2019-06-25 2019-06-21 8.463 39,895,192 +1,723 8.00% 337,621,769
2019-06-13 2019-06-11 8.370 39,893,469 +27,565 8.00% 333,902,307
2019-05-03 2019-04-30 8.432 39,865,904 +182,719 8.00% 336,137,804
2019-05-02 2019-04-29 8.373 39,683,185 +127,764 8.00% 332,283,220
2019-04-30 2019-04-26 7.942 39,555,421 +114,902 7.97% 314,145,301
2019-04-29 2019-04-25 7.872 39,440,519 +217,799 7.95% 310,473,000
2019-04-26 2019-04-24 8.233 39,222,720 +181,785 7.90% 322,938,522
2018-09-03 2018-08-30 7.697 39,040,935 +175,072 7.96% 300,479,545
2018-08-07 2018-08-03 6.888 38,865,863 +8,536 7.97% 267,716,399
2018-07-19 2018-07-17 7.322 38,857,327 +17,073 7.97% 284,500,001
2018-06-28 2018-06-26 7.451 38,840,254 -89,632 7.98% 289,379,999
2018-06-21 2018-06-19 7.544 38,929,886 -38,413 8.00% 293,696,203
2018-05-17 2018-05-15 8.985 38,968,299 +426,816 8.01% 350,135,500
2018-05-15 2018-05-11 8.686 38,541,483 +128,988 7.92% 334,778,911
2018-05-10 2018-05-08 8.933 38,412,495 +127,616 7.92% 343,139,996
2018-03-19 2018-03-15 11.237 38,284,879 -42,539 7.99% 430,199,998
2017-12-08 2017-12-06 5.501 38,327,418 +276,502 8.00% 210,834,000
2017-09-28 2017-09-26 5.731 38,050,916 +199,011 7.96% 218,056,714
2017-05-12 2017-05-10 5.163 37,851,905 +343,608 7.96% 195,448,250
2017-05-09 2017-05-05 5.048 37,508,297 +285,778 7.88% 189,355,268
2017-02-24 2017-02-22 4.072 37,222,519 +37,146,930 7.88% 151,570,979
2016-05-11 2016-05-09 4.874 75,589 +436 0.02% 368,427
2015-11-09 2015-11-05 5.605 75,153 +25,051 0.02% 421,203
2015-11-06 2015-11-04 5.629 50,102 +33,401 0.01% 282,002
2015-05-13 2015-05-11 5.320 16,701 +85 0.00% 88,851
2015-04-27 2015-04-23 5.826 16,616 +16,616 0.00% 96,798
2014-03-21 2014-03-19 3.880 0 -108,862
2014-03-13 2014-03-11 4.183 108,862 +108,862 0.02% 455,401
2007-06-26 2007-06-22 0.396 0

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