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 11.970 450,000 +0 0.02% 5,386,500
2025-10-13 2025-10-09 11.590 450,000 +0 0.02% 5,215,500
2025-10-10 2025-10-08 11.620 450,000 +0 0.02% 5,229,000
2025-10-09 2025-10-06 11.890 450,000 +0 0.02% 5,350,500
2025-10-08 2025-10-03 12.050 450,000 +0 0.02% 5,422,500
2025-10-06 2025-10-02 12.110 450,000 +0 0.02% 5,449,500
2025-10-03 2025-09-30 12.180 450,000 +0 0.02% 5,481,000
2025-10-02 2025-09-29 12.320 450,000 +0 0.02% 5,544,000
2025-09-30 2025-09-26 12.130 450,000 +0 0.02% 5,458,500
2025-09-29 2025-09-25 12.200 450,000 +0 0.02% 5,490,000
2025-09-26 2025-09-24 12.410 450,000 +0 0.02% 5,584,500
2025-09-25 2025-09-23 12.630 450,000 +0 0.02% 5,683,500
2025-09-24 2025-09-22 13.150 450,000 +0 0.02% 5,917,500
2025-09-23 2025-09-19 13.371 450,000 +0 0.02% 6,016,960
2025-09-22 2025-09-18 13.117 450,000 +6,765 0.02% 5,902,743
2025-09-19 2025-09-17 13.432 443,235 +0 0.02% 5,953,505
2025-09-18 2025-09-16 13.706 443,235 +0 0.02% 6,075,005
2025-09-17 2025-09-15 13.564 443,235 +0 0.02% 6,012,005
2025-09-16 2025-09-12 13.787 443,235 +0 0.02% 6,111,005
2025-09-15 2025-09-11 13.605 443,235 +0 0.02% 6,030,005
2025-09-12 2025-09-10 14.041 443,235 +0 0.02% 6,223,505
2025-09-11 2025-09-09 14.153 443,235 +0 0.02% 6,273,005
2025-09-10 2025-09-08 13.879 443,235 +0 0.02% 6,151,505
2025-09-09 2025-09-05 12.894 443,235 +0 0.02% 5,715,005
2025-09-08 2025-09-04 12.589 443,235 +0 0.02% 5,580,005
2025-09-05 2025-09-03 12.833 443,235 +0 0.02% 5,688,005
2025-09-04 2025-09-02 13.483 443,235 +0 0.02% 5,976,005
2025-09-03 2025-09-01 13.209 443,235 +0 0.02% 5,854,505
2025-09-02 2025-08-29 13.818 443,235 +0 0.02% 6,124,505
2025-09-01 2025-08-28 13.422 443,235 +0 0.02% 5,949,005
2025-08-29 2025-08-27 13.950 443,235 +0 0.02% 6,183,005
2025-08-28 2025-08-26 14.508 443,235 +0 0.02% 6,430,505
2025-08-27 2025-08-25 13.909 443,235 +0 0.02% 6,165,005
2025-08-26 2025-08-22 13.808 443,235 +0 0.02% 6,120,005
2025-08-25 2025-08-21 14.153 443,235 +0 0.02% 6,273,005
2025-08-22 2025-08-20 13.209 443,235 +0 0.02% 5,854,505
2025-08-21 2025-08-19 13.107 443,235 +0 0.02% 5,809,505
2025-08-20 2025-08-18 13.401 443,235 +0 0.02% 5,940,005
2025-08-19 2025-08-15 13.503 443,235 -653,032 0.02% 5,985,005
2025-08-18 2025-08-14 12.295 1,096,267 +24,624 0.05% 13,478,430
2025-08-06 2025-08-04 12.498 1,071,643 +131,001 0.04% 13,393,282
2025-08-04 2025-07-31 11.960 940,642 +24,624 0.04% 11,249,896
2025-07-14 2025-07-10 12.813 916,018 +546,656 0.04% 11,736,597
2025-06-16 2025-06-12 15.664 369,362 +7,869 0.02% 5,785,756
2025-04-09 2025-04-07 14.668 361,493 -24,100 0.02% 5,302,494
2025-04-08 2025-04-03 16.556 385,593 -15,231 0.02% 6,384,001
2025-04-07 2025-04-02 15.934 400,824 -8,579,636 0.02% 6,386,690
2025-04-03 2025-04-01 16.722 8,980,460 -38,559 0.40% 150,173,927
2025-04-02 2025-03-31 15.789 9,019,019 -57,839 0.40% 142,398,322
2025-04-01 2025-03-28 14.689 9,076,858 +4,820 0.40% 133,330,562
2025-03-31 2025-03-27 14.357 9,072,038 -313,294 0.40% 130,248,241
2025-03-28 2025-03-26 12.884 9,385,332 -55,140 0.41% 120,921,118
2025-03-27 2025-03-25 12.656 9,440,472 -62,659 0.42% 119,477,040
2025-03-25 2025-03-21 13.340 9,503,131 -11,182 0.42% 126,776,454
2025-03-21 2025-03-19 13.340 9,514,313 -62,080 0.42% 126,925,628
2025-03-14 2025-03-12 12.096 9,576,393 -6,748 0.42% 115,832,766
2025-03-12 2025-03-10 11.411 9,583,141 -489,125 0.42% 109,353,196
2025-03-11 2025-03-07 9.938 10,072,266 -1,461,012 0.44% 100,097,588
2025-03-10 2025-03-06 9.886 11,533,278 -269,529 0.51% 114,018,829
2025-03-07 2025-03-05 9.907 11,802,807 -484,112 0.52% 116,928,289
2025-03-06 2025-03-04 9.658 12,286,919 -217,667 0.54% 118,665,259
2025-03-03 2025-02-27 9.533 12,504,586 -298,064 0.55% 119,210,839
2025-02-28 2025-02-26 9.616 12,802,650 -951,643 0.56% 123,114,874
2025-02-27 2025-02-25 9.388 13,754,293 -461,555 0.61% 129,127,210
2025-02-26 2025-02-24 9.067 14,215,848 -632,951 0.63% 128,888,782
2025-02-25 2025-02-21 8.257 14,848,799 -75,576 0.66% 122,612,660
2025-02-24 2025-02-20 8.289 14,924,375 -66,515 0.66% 123,701,182
2025-02-21 2025-02-19 7.988 14,990,890 -154,622 0.66% 119,742,704
2025-02-20 2025-02-18 7.708 15,145,512 -202,822 0.67% 116,735,699
2025-02-19 2025-02-17 7.656 15,348,334 -206,292 0.68% 117,502,882
2025-02-18 2025-02-14 7.842 15,554,626 -236,947 0.69% 121,986,645
2025-02-17 2025-02-13 7.853 15,791,573 -243,502 0.70% 124,008,710
2025-02-14 2025-02-12 7.801 16,035,075 -346,456 0.71% 125,089,182
2025-02-13 2025-02-11 7.822 16,381,531 -232,512 0.72% 128,131,748
2025-02-12 2025-02-10 7.998 16,614,043 -208,220 0.73% 132,880,308
2025-02-11 2025-02-07 7.946 16,822,263 -227,500 0.74% 133,673,126
2025-02-10 2025-02-06 7.863 17,049,763 -412,970 0.75% 134,065,943
2025-02-07 2025-02-05 7.594 17,462,733 -167,926 0.77% 132,603,263
2025-02-06 2025-02-04 7.739 17,630,659 -79,625 0.78% 136,438,925
2025-02-05 2025-02-03 7.573 17,710,284 -85,216 0.78% 134,115,602
2025-02-04 2025-01-28 7.552 17,795,500 -67,864 0.79% 134,391,713
2025-02-03 2025-01-24 7.697 17,863,364 -5,206 0.79% 137,498,535
2025-01-27 2025-01-23 7.614 17,868,570 +17,159 0.79% 136,055,710
2025-01-24 2025-01-22 7.842 17,851,411 +38,752 0.79% 139,999,106
2025-01-23 2025-01-21 7.915 17,812,659 +9,255 0.79% 140,988,668
2025-01-22 2025-01-20 7.759 17,803,404 -348,962 0.79% 138,145,124
2025-01-21 2025-01-17 7.210 18,152,366 -163,106 0.80% 130,872,669
2025-01-20 2025-01-16 7.262 18,315,472 -95,049 0.81% 132,998,601
2025-01-17 2025-01-15 7.220 18,410,521 -84,637 0.81% 132,924,867
2025-01-16 2025-01-14 7.262 18,495,158 -194,532 0.82% 134,303,398
2025-01-15 2025-01-13 7.262 18,689,690 -239,646 0.82% 135,716,001
2025-01-14 2025-01-10 7.158 18,929,336 -175,059 0.84% 135,492,541
2025-01-13 2025-01-09 7.355 19,104,395 -257,769 0.84% 140,511,038
2025-01-10 2025-01-08 7.262 19,362,164 -173,517 0.85% 140,599,200
2025-01-09 2025-01-07 7.262 19,535,681 -220,173 0.86% 141,859,202
2025-01-08 2025-01-06 7.220 19,755,854 -171,782 0.87% 142,638,238
2025-01-07 2025-01-03 7.168 19,927,636 -172,360 0.88% 142,844,902
2025-01-06 2025-01-02 7.293 20,099,996 -175,059 0.89% 146,582,530
2025-01-03 2024-12-31 7.469 20,275,055 -105,845 0.89% 151,434,718
2025-01-02 2024-12-27 7.469 20,380,900 -217,668 0.90% 152,225,276
2024-12-30 2024-12-24 7.728 20,598,568 -438,997 0.91% 159,193,092
2024-12-27 2024-12-20 7.573 21,037,565 -189,905 0.93% 159,312,278
2024-12-23 2024-12-19 7.822 21,227,470 -84,059 0.94% 166,035,326
2024-12-20 2024-12-18 7.957 21,311,529 -116,064 0.94% 169,566,826
2024-12-19 2024-12-17 7.905 21,427,593 -59,574 0.95% 169,378,888
2024-12-18 2024-12-16 8.060 21,487,167 -121,269 0.95% 173,193,303
2024-12-17 2024-12-13 8.091 21,608,436 -250,635 0.95% 174,843,243
2024-12-16 2024-12-12 8.112 21,859,071 -365,157 0.96% 177,324,756
2024-12-13 2024-12-11 7.957 22,224,228 -540,408 0.98% 176,828,786
2024-12-12 2024-12-10 7.645 22,764,636 -178,144 1.00% 174,044,024
2024-12-11 2024-12-09 7.801 22,942,780 -217,282 1.01% 178,976,000
2024-12-10 2024-12-06 7.801 23,160,062 -389,641 1.02% 180,671,011
2024-12-09 2024-12-05 7.573 23,549,703 -174,867 1.04% 178,336,078
2024-12-06 2024-12-04 7.573 23,724,570 -172,167 1.05% 179,660,302
2024-12-05 2024-12-03 7.573 23,896,737 -174,288 1.05% 180,964,081
2024-12-04 2024-12-02 7.531 24,071,025 -67,286 1.06% 181,285,105
2024-12-03 2024-11-29 7.490 24,138,311 -181,614 1.07% 180,790,245
2024-12-02 2024-11-28 7.438 24,319,925 -87,723 1.07% 180,889,061
2024-11-29 2024-11-27 7.521 24,407,648 -199,351 1.08% 183,567,103
2024-11-28 2024-11-26 7.438 24,606,999 -178,915 1.09% 183,024,287
2024-11-27 2024-11-25 7.500 24,785,914 -56,104 1.09% 185,897,758
2024-11-26 2024-11-22 7.407 24,842,018 -171,203 1.10% 183,999,228
2024-11-25 2024-11-21 7.521 25,013,221 -161,371 1.10% 188,121,548
2024-11-22 2024-11-20 7.521 25,174,592 -172,167 1.11% 189,335,201
2024-11-21 2024-11-19 7.521 25,346,759 -74,227 1.12% 190,630,049
2024-11-20 2024-11-18 7.500 25,420,986 -45,114 1.12% 190,660,885
2024-11-19 2024-11-15 7.469 25,466,100 -102,182 1.12% 190,206,719
2024-11-18 2024-11-14 7.407 25,568,282 -77,312 1.13% 189,378,502
2024-11-15 2024-11-13 7.469 25,645,594 -87,337 1.13% 191,547,362
2024-11-14 2024-11-12 7.573 25,732,931 -88,107 1.14% 194,869,124
2024-11-13 2024-11-11 7.573 25,821,038 -178,530 1.14% 195,536,336
2024-11-12 2024-11-08 7.842 25,999,568 -86,566 1.15% 203,900,760
2024-11-11 2024-11-07 8.091 26,086,134 -73,070 1.15% 211,074,243
2024-11-08 2024-11-06 7.749 26,159,204 -119,341 1.15% 202,710,406
2024-11-07 2024-11-05 7.780 26,278,545 -107,002 1.16% 204,453,004
2024-11-06 2024-11-04 7.770 26,385,547 -179,493 1.16% 205,011,789
2024-11-05 2024-11-01 7.656 26,565,040 -174,095 1.17% 203,375,087
2024-11-04 2024-10-31 7.676 26,739,135 -110,665 1.18% 205,262,678
2024-11-01 2024-10-30 7.894 26,849,800 -101,219 1.18% 211,961,326
2024-10-31 2024-10-29 8.123 26,951,019 -173,516 1.19% 218,911,143
2024-10-30 2024-10-28 8.247 27,124,535 -179,494 1.20% 223,697,096
2024-10-29 2024-10-25 8.195 27,304,029 -171,974 1.20% 223,761,180
2024-10-28 2024-10-24 8.216 27,476,003 -80,975 1.21% 225,740,589
2024-10-25 2024-10-23 8.600 27,556,978 -199,351 1.22% 236,982,915
2024-10-24 2024-10-22 8.361 27,756,329 -80,011 1.22% 232,074,800
2024-10-23 2024-10-21 8.226 27,836,340 -174,288 1.23% 228,989,852
2024-10-22 2024-10-18 8.257 28,010,628 -46,657 1.24% 231,295,312
2024-10-21 2024-10-17 7.967 28,057,285 -45,885 1.24% 223,531,010
2024-10-18 2024-10-16 8.195 28,103,170 -29,498 1.24% 230,310,277
2024-10-17 2024-10-15 8.206 28,132,668 +51,862 1.24% 230,843,857
2024-10-16 2024-10-14 8.330 28,080,806 +96,013 1.24% 233,913,901
2024-10-15 2024-10-10 8.268 27,984,793 +11,760 1.23% 231,372,286
2024-10-14 2024-10-09 7.967 27,973,033 -137,078 1.23% 222,859,778
2024-10-10 2024-10-08 8.060 28,110,111 -301,534 1.24% 226,576,308
2024-10-09 2024-10-07 8.631 28,411,645 -756,726 1.25% 245,217,027
2024-10-08 2024-10-04 8.237 29,168,371 -219,788 1.29% 240,250,110
2024-10-07 2024-10-03 8.320 29,388,159 -189,712 1.30% 244,499,326
2024-10-04 2024-10-02 8.600 29,577,871 -80,974 1.31% 254,362,074
2024-10-03 2024-09-30 8.299 29,658,845 -196,074 1.31% 246,136,000
2024-10-02 2024-09-27 7.884 29,854,919 -314,065 1.32% 235,375,040
2024-09-30 2024-09-26 7.469 30,168,984 +157,707 1.33% 225,332,636
2024-09-27 2024-09-25 7.158 30,011,277 +34,703 1.32% 214,814,940
2024-09-26 2024-09-24 6.888 29,976,574 -28,341 1.32% 206,481,427
2024-09-25 2024-09-23 6.556 30,004,915 -180,264 1.32% 196,716,322
2024-09-24 2024-09-20 6.825 30,185,179 -37,981 1.33% 206,023,784
2024-09-23 2024-09-19 6.847 30,223,160 +763,763 1.33% 206,927,651
2024-09-20 2024-09-17 7.071 29,459,397 -165,595 1.34% 208,296,039
2024-09-19 2024-09-16 6.953 29,624,992 -65,825 1.34% 205,991,579
2024-09-17 2024-09-13 7.177 29,690,817 -89,643 1.35% 213,098,720
2024-09-16 2024-09-12 7.071 29,780,460 -171,033 1.35% 210,566,151
2024-09-13 2024-09-11 6.985 29,951,493 -168,971 1.36% 209,220,100
2024-09-12 2024-09-10 6.847 30,120,464 -85,141 1.37% 206,224,527
2024-09-11 2024-09-09 6.911 30,205,605 -93,581 1.37% 208,740,238
2024-09-10 2024-09-05 7.167 30,299,186 -153,780 1.37% 217,142,015
2024-09-09 2024-09-04 7.060 30,452,966 -137,652 1.38% 214,996,414
2024-09-05 2024-09-03 7.284 30,590,618 -106,896 1.39% 222,819,186
2024-09-04 2024-09-02 7.295 30,697,514 -144,591 1.39% 223,925,183
2024-09-03 2024-08-30 7.689 30,842,105 -195,976 1.40% 237,149,878
2024-09-02 2024-08-29 7.497 31,038,081 -85,142 1.41% 232,698,625
2024-08-30 2024-08-28 7.572 31,123,223 -55,323 1.41% 235,660,363
2024-08-29 2024-08-27 7.764 31,178,546 -112,710 1.41% 242,064,369
2024-08-28 2024-08-26 7.465 31,291,256 -116,647 1.42% 233,595,604
2024-08-27 2024-08-23 7.177 31,407,903 -86,642 1.42% 225,422,693
2024-08-26 2024-08-22 7.391 31,494,545 -345,068 1.43% 232,762,066
2024-08-23 2024-08-21 7.359 31,839,613 -363,158 1.44% 234,293,640
2024-08-22 2024-08-20 7.401 32,202,771 -101,083 1.46% 238,339,675
2024-08-21 2024-08-19 7.359 32,303,854 -261,051 1.47% 237,709,785
2024-08-20 2024-08-16 7.305 32,564,905 -316,562 1.48% 237,894,289
2024-08-19 2024-08-15 7.252 32,881,467 -55,886 1.49% 238,453,514
2024-08-16 2024-08-14 6.996 32,937,353 -111,959 1.49% 230,428,484
2024-08-15 2024-08-13 7.081 33,049,312 -55,511 1.50% 234,031,401
2024-07-30 2024-07-26 6.537 33,104,823 +105,958 1.50% 216,418,994
2024-06-11 2024-06-06 6.887 32,998,865 +1,215,581 1.50% 227,265,364
2023-09-14 2023-09-12 7.954 31,783,284 +591,422 1.50% 252,807,072
2023-06-30 2023-06-28 9.455 31,191,862 +1,006,189 1.50% 294,919,797
2023-06-14 2023-06-12 9.537 30,185,673 +10,704,739 1.50% 287,869,689
2022-12-19 2022-12-15 11.682 19,480,934 0.97% 227,572,231

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