History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 43.780 112,600 +0 0.07% 4,929,628
2025-10-13 2025-10-09 48.600 112,600 +0 0.07% 5,472,360
2025-10-10 2025-10-08 48.960 112,600 -17,400 0.07% 5,512,896
2025-10-09 2025-10-06 48.440 130,000 +2,000 0.08% 6,297,200
2025-10-08 2025-10-03 50.400 128,000 +15,000 0.08% 6,451,200
2025-10-06 2025-10-02 50.750 113,000 +6,400 0.07% 5,734,750
2025-10-03 2025-09-30 44.940 106,600 +4,000 0.06% 4,790,604
2025-10-02 2025-09-29 42.600 102,600 +5,800 0.06% 4,370,760
2025-08-19 2025-08-15 45.380 96,800 +3,200 0.06% 4,392,784
2025-08-13 2025-08-11 48.480 93,600 -2,600 0.06% 4,537,728
2025-07-28 2025-07-24 39.650 96,200 -2,000 0.06% 3,814,330
2025-06-30 2025-06-26 27.300 98,200 -5,000 0.06% 2,680,860
2025-05-08 2025-05-06 23.350 103,200 -117,000 0.06% 2,409,720
2025-02-25 2025-02-21 24.950 220,200 -25,000 0.13% 5,493,990
2025-02-19 2025-02-17 24.900 245,200 -3,000 0.15% 6,105,480
2025-02-13 2025-02-11 23.350 248,200 +2,800 0.15% 5,795,470
2025-02-11 2025-02-07 23.450 245,400 -3,000 0.15% 5,754,630
2025-02-06 2025-02-04 22.700 248,400 +3,000 0.15% 5,638,680
2025-01-24 2025-01-22 23.400 245,400 +1,600 0.15% 5,742,360
2025-01-14 2025-01-10 22.900 243,800 -1,800 0.15% 5,583,020
2025-01-13 2025-01-09 23.600 245,600 +1,800 0.15% 5,796,160
2024-12-18 2024-12-16 24.550 243,800 +1,000 0.15% 5,985,290
2024-12-09 2024-12-05 25.800 242,800 +400 0.15% 6,264,240
2024-11-19 2024-11-15 26.650 242,400 +2,600 0.15% 6,459,960
2024-11-14 2024-11-12 28.700 239,800 -1,200 0.15% 6,882,260
2024-11-08 2024-11-06 27.700 241,000 -1,000 0.15% 6,675,700
2024-10-31 2024-10-29 26.050 242,000 -50,000 0.15% 6,304,100
2024-10-30 2024-10-28 26.900 292,000 +50,000 0.18% 7,854,800
2024-10-29 2024-10-25 26.750 242,000 -1,000 0.15% 6,473,500
2024-10-24 2024-10-22 24.900 243,000 -6,000 0.15% 6,050,700
2024-10-15 2024-10-10 26.800 249,000 +6,000 0.15% 6,673,200
2024-10-10 2024-10-08 28.400 243,000 -67,600 0.15% 6,901,200
2024-10-09 2024-10-07 33.000 310,600 +36,800 0.19% 10,249,800
2024-10-07 2024-10-03 28.000 273,800 -100,000 0.17% 7,666,400
2024-10-04 2024-10-02 30.050 373,800 +24,600 0.23% 11,232,690
2024-10-03 2024-09-30 27.600 349,200 +100,000 0.21% 9,637,920
2024-10-02 2024-09-27 26.600 249,200 -4,200 0.15% 6,628,720
2024-09-27 2024-09-25 22.400 253,400 -1,600 0.15% 5,676,160
2024-09-25 2024-09-23 20.550 255,000 +1,600 0.16% 5,240,250
2024-09-03 2024-08-30 19.720 253,400 -600 0.15% 4,997,048
2024-07-26 2024-07-24 20.300 254,000 +2,800 0.15% 5,156,200
2024-07-10 2024-07-08 20.750 251,200 +1,400 0.15% 5,212,400
2024-07-09 2024-07-05 21.450 249,800 +5,600 0.15% 5,358,210
2024-07-04 2024-07-02 21.750 244,200 -603,800 0.15% 5,311,350
2024-07-03 2024-06-28 22.400 848,000 +2,600 0.52% 18,995,200
2024-07-02 2024-06-27 23.400 845,400 +14,000 0.52% 19,782,360
2024-06-25 2024-06-21 23.600 831,400 +4,400 0.51% 19,621,040
2024-06-18 2024-06-14 25.550 827,000 +1,200 0.50% 21,129,850
2024-06-17 2024-06-13 28.818 825,800 +1,200 0.50% 23,797,623
2024-06-14 2024-06-12 29.029 824,600 +45,803 0.50% 23,937,450
2024-06-13 2024-06-11 29.452 778,797 +946 0.50% 22,937,267
2024-06-12 2024-06-07 30.140 777,851 +756 0.50% 23,444,095
2024-05-29 2024-05-27 31.144 777,095 +568 0.50% 24,202,020
2024-05-09 2024-05-07 34.317 776,527 -94,560 0.50% 26,647,929
2024-04-29 2024-04-25 31.038 871,087 +1,513 0.56% 27,037,208
2024-04-26 2024-04-24 30.140 869,574 -55,791 0.56% 26,208,587
2024-04-09 2024-04-05 37.119 925,365 +378 0.60% 34,348,865
2024-04-05 2024-04-02 39.869 924,987 +1,892 0.60% 36,878,154
2024-03-20 2024-03-18 41.878 923,095 +18,912 0.59% 38,657,502
2024-03-14 2024-03-12 43.041 904,183 +28,368 0.58% 38,917,322
2024-03-12 2024-03-08 39.287 875,815 +47,280 0.56% 34,408,314
2024-03-11 2024-03-07 38.071 828,535 -47,280 0.53% 31,543,186
2024-02-22 2024-02-20 36.379 875,815 +18,912 0.56% 31,861,265
2024-01-29 2024-01-25 42.143 856,903 +28,368 0.55% 36,112,054
2024-01-12 2024-01-10 43.306 828,535 -9,456 0.53% 35,880,374
2023-12-15 2023-12-13 40.186 837,991 -10,402 0.54% 33,675,585
2023-10-27 2023-10-25 43.782 848,393 +1,702 0.55% 37,144,081
2023-10-09 2023-10-05 43.094 846,691 -12,293 0.55% 36,487,554
2023-09-25 2023-09-21 47.166 858,984 +3,783 0.55% 40,514,654
2023-09-12 2023-09-07 47.060 855,201 +567 0.55% 40,245,786
2023-09-07 2023-09-05 47.747 854,634 +378 0.55% 40,806,573
2023-08-25 2023-08-23 45.950 854,256 +946 0.55% 39,252,744
2023-08-21 2023-08-17 48.646 853,310 +2,837 0.55% 41,510,395
2023-08-18 2023-08-16 47.642 850,473 +567 0.55% 40,517,956
2023-08-16 2023-08-14 49.757 849,906 +567 0.55% 42,288,543
2023-08-01 2023-07-28 51.555 849,339 +379 0.55% 43,787,272
2023-07-26 2023-07-24 48.170 848,960 +378 0.55% 40,894,774
2023-07-05 2023-07-03 62.514 848,582 +89,567 0.55% 53,048,234
2023-06-30 2023-06-28 58.747 759,015 +11,562 0.52% 44,590,154
2023-06-28 2023-06-26 59.253 747,453 +66,883 0.51% 44,289,097
2023-06-23 2023-06-20 59.759 680,570 -2,312 0.47% 40,670,395
2023-06-21 2023-06-19 62.907 682,882 +2,312 0.47% 42,958,398
2023-06-19 2023-06-15 62.851 680,570 -2,668 0.47% 42,774,696
2023-06-16 2023-06-14 60.771 683,238 +2,668 0.47% 41,521,213
2023-06-06 2023-06-02 61.896 680,570 +13,875 0.47% 42,124,276
2023-06-05 2023-06-01 57.117 666,695 +94,276 0.46% 38,079,675
2023-06-02 2023-05-31 57.061 572,419 +39,134 0.39% 32,662,725
2023-06-01 2023-05-30 59.253 533,285 +23,480 0.37% 31,598,925
2023-05-31 2023-05-29 59.984 509,805 -16,009 0.35% 30,580,236
2023-05-30 2023-05-25 61.446 525,814 -1,779 0.36% 32,309,083
2023-05-29 2023-05-24 62.570 527,593 -4,447 0.36% 33,011,595
2023-05-25 2023-05-23 63.245 532,040 +25,793 0.36% 33,648,765
2023-05-24 2023-05-22 63.751 506,247 +63,147 0.35% 32,273,632
2023-05-23 2023-05-19 64.931 443,100 +152,977 0.30% 28,771,073
2023-05-22 2023-05-18 66.449 290,123 +34,687 0.20% 19,278,443
2023-05-12 2023-05-10 62.795 255,436 -4,447 0.17% 16,040,120
2023-05-11 2023-05-09 56.555 259,883 -4,447 0.18% 14,697,659
2023-05-10 2023-05-08 57.904 264,330 +889 0.18% 15,305,799
2023-05-09 2023-05-05 57.061 263,441 +8,894 0.18% 15,032,172
2023-05-05 2023-05-03 58.241 254,547 -22,235 0.17% 14,825,183
2023-05-02 2023-04-27 55.543 276,782 +4,447 0.19% 15,373,300
2023-04-28 2023-04-26 55.262 272,335 -1,778 0.19% 15,049,751
2023-04-27 2023-04-25 54.025 274,113 +9,783 0.19% 14,808,987
2023-04-26 2023-04-24 59.028 264,330 +10,317 0.18% 15,602,999
2023-04-25 2023-04-21 61.783 254,013 -6,226 0.17% 15,693,722
2023-04-24 2023-04-20 61.783 260,239 +4,447 0.18% 16,078,384
2023-04-21 2023-04-19 65.831 255,792 -4,447 0.18% 16,838,995
2023-04-20 2023-04-18 65.831 260,239 +8,894 0.18% 17,131,745
2023-04-19 2023-04-17 64.425 251,345 +53,364 0.17% 16,192,995
2023-04-18 2023-04-14 64.650 197,981 +712 0.14% 12,799,520
2023-04-11 2023-04-04 60.771 197,269 -3,736 0.14% 11,988,280
2023-04-04 2023-03-31 59.422 201,005 +77,378 0.14% 11,944,120
2023-03-23 2023-03-21 59.534 123,627 +534 0.08% 7,360,064
2023-03-17 2023-03-15 58.579 123,093 +534 0.08% 7,210,633
2023-03-07 2023-03-03 63.751 122,559 +26,682 0.08% 7,813,230
2023-03-03 2023-03-01 64.706 95,877 +533 0.07% 6,203,861
2023-02-22 2023-02-20 69.148 95,344 +4,447 0.07% 6,592,814
2023-02-21 2023-02-17 70.160 90,897 +890 0.06% 6,377,294
2023-02-20 2023-02-16 71.340 90,007 +5,514 0.06% 6,421,112
2023-02-17 2023-02-15 74.938 84,493 +4,447 0.06% 6,331,742
2023-02-15 2023-02-13 76.344 80,046 +2,668 0.05% 6,110,992
2023-02-13 2023-02-09 80.841 77,378 -1,779 0.05% 6,255,308
2023-02-10 2023-02-08 80.447 79,157 -4,447 0.05% 6,367,974
2023-02-07 2023-02-03 80.728 83,604 +1,779 0.06% 6,749,224
2023-02-01 2023-01-30 84.326 81,825 +1,957 0.06% 6,900,008
2023-01-31 2023-01-27 86.125 79,868 -1,779 0.05% 6,878,661
2023-01-30 2023-01-26 85.001 81,647 +30,240 0.06% 6,940,078
2023-01-27 2023-01-20 80.560 51,407 -2,669 0.04% 4,141,339
2023-01-18 2023-01-16 74.376 54,076 -8,894 0.04% 4,021,951
2023-01-16 2023-01-12 70.103 62,970 -8,182 0.04% 4,414,408
2023-01-13 2023-01-11 68.361 71,152 -6,226 0.05% 4,863,994
2023-01-12 2023-01-10 68.810 77,378 -4,447 0.05% 5,324,407
2023-01-11 2023-01-09 68.867 81,825 -6,226 0.06% 5,635,007
2023-01-10 2023-01-06 67.349 88,051 +2,135 0.06% 5,930,119
2023-01-09 2023-01-05 67.011 85,916 +10,673 0.06% 5,757,350
2023-01-05 2023-01-03 64.875 75,243 +7,115 0.05% 4,881,398
2023-01-04 2022-12-30 62.739 68,128 +356 0.05% 4,274,272
2022-12-30 2022-12-28 66.393 67,772 +6,225 0.05% 4,499,586
2022-12-19 2022-12-15 75.725 61,547 -889 0.04% 4,660,653
2022-12-14 2022-12-12 75.669 62,436 -6,226 0.04% 4,724,463
2022-12-13 2022-12-09 76.119 68,662 -7,115 0.05% 5,226,458
2022-12-08 2022-12-06 73.870 75,777 -40,023 0.05% 5,597,642
2022-12-05 2022-12-01 74.432 115,800 +25,970 0.08% 8,619,238
2022-12-01 2022-11-29 69.654 89,830 -11,206 0.06% 6,256,984
2022-11-24 2022-11-22 73.308 101,036 +4,447 0.07% 7,406,722
2022-11-22 2022-11-18 72.521 96,589 -3,735 0.07% 7,004,703
2022-11-21 2022-11-17 74.657 100,324 +16,898 0.07% 7,489,887
2022-11-18 2022-11-16 74.769 83,426 +1,957 0.06% 6,237,713
2022-11-17 2022-11-15 80.166 81,469 -15,298 0.06% 6,531,068
2022-11-16 2022-11-14 78.761 96,767 +7,293 0.07% 7,621,452
2022-11-15 2022-11-11 82.640 89,474 +2,491 0.06% 7,394,120
2022-11-14 2022-11-10 81.572 86,983 -8,894 0.06% 7,095,355
2022-11-11 2022-11-09 88.487 95,877 -7,116 0.07% 8,483,821
2022-11-10 2022-11-08 85.451 102,993 -1,778 0.07% 8,800,830
2022-11-09 2022-11-07 81.516 104,771 -6,048 0.07% 8,540,463
2022-11-08 2022-11-04 80.279 110,819 -5,337 0.08% 8,896,409
2022-11-07 2022-11-03 75.163 116,156 -2,668 0.08% 8,730,626
2022-11-04 2022-11-02 77.524 118,824 -1,779 0.08% 9,211,721
2022-11-02 2022-10-31 71.959 120,603 +4,447 0.08% 8,678,415
2022-10-31 2022-10-27 75.163 116,156 -889 0.08% 8,730,626
2022-10-28 2022-10-26 71.677 117,045 +9,783 0.08% 8,389,486
2022-10-27 2022-10-25 69.316 107,262 +1,779 0.07% 7,435,005
2022-10-26 2022-10-24 66.337 105,483 +4,447 0.07% 6,997,402
2022-10-19 2022-10-17 67.855 101,036 +4,981 0.07% 6,855,762
2022-10-18 2022-10-14 69.429 96,055 +889 0.07% 6,668,978
2022-10-14 2022-10-12 72.633 95,166 +4,447 0.07% 6,912,206
2022-10-13 2022-10-11 72.464 90,719 +10,673 0.06% 6,573,906
2022-10-12 2022-10-10 71.621 80,046 +3,735 0.05% 5,732,993
2022-10-11 2022-10-07 77.187 76,311 +890 0.05% 5,890,200
2022-10-07 2022-10-05 76.231 75,421 +1,245 0.05% 5,749,424
2022-10-06 2022-10-03 72.633 74,176 +16,899 0.05% 5,387,636
2022-10-05 2022-09-30 77.018 57,277 +8,004 0.04% 4,411,367
2022-10-03 2022-09-29 80.785 49,273 +2,668 0.03% 3,980,504
2022-09-30 2022-09-28 84.889 46,605 +12,452 0.03% 3,956,232
2022-09-29 2022-09-27 88.318 34,153 +3,558 0.02% 3,016,320
2022-09-28 2022-09-26 89.386 30,595 +4,447 0.02% 2,734,764
2022-09-27 2022-09-23 89.330 26,148 +889 0.02% 2,335,795
2022-09-26 2022-09-22 92.984 25,259 -3,558 0.02% 2,348,681
2022-09-23 2022-09-21 93.096 28,817 +6,760 0.02% 2,682,758
2022-09-22 2022-09-20 92.253 22,057 -1,779 0.02% 2,034,826
2022-09-21 2022-09-19 88.768 23,836 +3,558 0.02% 2,115,864
2022-09-20 2022-09-16 88.936 20,278 +3,735 0.01% 1,803,449
2022-09-19 2022-09-15 95.907 16,543 -1,779 0.01% 1,586,593
2022-09-16 2022-09-14 95.233 18,322 -3,557 0.01% 1,744,852
2022-09-14 2022-09-09 92.590 21,879 -1,779 0.01% 2,025,785
2022-09-13 2022-09-08 91.860 23,658 -4,447 0.02% 2,173,214
2022-09-08 2022-09-06 91.241 28,105 +1,779 0.02% 2,564,333
2022-09-07 2022-09-05 86.856 26,326 +1,779 0.02% 2,286,576
2022-09-06 2022-09-02 88.093 24,547 +6,225 0.02% 2,162,418
2022-09-02 2022-08-31 92.422 18,322 -6,225 0.01% 1,693,351
2022-09-01 2022-08-30 95.008 24,547 -890 0.02% 2,332,155
2022-08-30 2022-08-26 93.490 25,437 -1,779 0.02% 2,378,102
2022-08-26 2022-08-24 92.253 27,216 +9,784 0.02% 2,510,760
2022-08-25 2022-08-23 96.245 17,432 -356 0.01% 1,677,735
2022-08-24 2022-08-22 94.895 17,788 -4,447 0.01% 1,687,998
2022-08-23 2022-08-19 91.073 22,235 +1,779 0.02% 2,024,997
2022-08-17 2022-08-15 98.999 20,456 +889 0.01% 2,025,128
2022-08-16 2022-08-12 95.851 19,567 -1,868 0.01% 1,875,517
2022-08-15 2022-08-11 96.188 21,435 -533 0.01% 2,061,797
2022-08-11 2022-08-09 95.626 21,968 -3,558 0.02% 2,100,715
2022-08-10 2022-08-08 90.735 25,526 -9,783 0.02% 2,316,107
2022-08-08 2022-08-04 89.386 35,309 -890 0.02% 3,156,130
2022-08-04 2022-08-02 86.912 36,199 +7,116 0.02% 3,146,142
2022-08-01 2022-07-28 90.623 29,083 +1,778 0.02% 2,635,582
2022-07-29 2022-07-27 92.028 27,305 -1,956 0.02% 2,512,830
2022-07-28 2022-07-26 92.197 29,261 +7,293 0.02% 2,697,773
2022-07-25 2022-07-21 87.699 21,968 +1,779 0.02% 1,926,582
2022-07-22 2022-07-20 88.655 20,189 -2,669 0.01% 1,789,859
2022-07-21 2022-07-19 86.575 22,858 +1,779 0.02% 1,978,934
2022-07-20 2022-07-18 86.519 21,079 +6,849 0.01% 1,823,732
2022-07-19 2022-07-15 89.105 14,230 +4,447 0.01% 1,267,963
2022-07-18 2022-07-14 88.824 9,783 -29,706 0.01% 868,963
2022-07-15 2022-07-13 92.197 39,489 0.03% 3,640,762

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