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 3.650 364,000 +0 0.06% 1,328,600
2025-10-13 2025-10-09 3.640 364,000 +0 0.06% 1,324,960
2025-10-10 2025-10-08 3.640 364,000 +0 0.06% 1,324,960
2025-10-09 2025-10-06 3.640 364,000 +0 0.06% 1,324,960
2025-10-08 2025-10-03 3.700 364,000 +0 0.06% 1,346,800
2025-10-06 2025-10-02 3.700 364,000 +0 0.06% 1,346,800
2025-10-03 2025-09-30 3.750 364,000 +0 0.06% 1,365,000
2025-10-02 2025-09-29 3.690 364,000 +0 0.06% 1,343,160
2025-09-30 2025-09-26 3.630 364,000 +8,000 0.06% 1,321,320
2025-09-29 2025-09-25 3.650 356,000 +40,000 0.06% 1,299,400
2025-09-23 2025-09-19 3.710 316,000 +50,000 0.06% 1,172,360
2025-08-25 2025-08-21 4.011 266,000 +2,694 0.05% 1,066,823
2025-04-14 2025-04-10 3.394 263,306 -1,980 0.05% 893,759
2025-04-11 2025-04-09 3.384 265,286 -1,980 0.05% 897,800
2025-04-10 2025-04-08 3.435 267,266 -1,980 0.05% 918,001
2025-04-09 2025-04-07 3.586 269,246 -3,959 0.05% 965,602
2025-03-03 2025-02-27 4.152 273,205 +7,919 0.05% 1,134,360
2024-12-11 2024-12-09 3.889 265,286 -3,960 0.05% 1,031,800
2024-11-21 2024-11-19 4.358 269,246 +14,590 0.05% 1,173,342
2024-09-09 2024-09-04 4.582 254,656 -9,362 0.05% 1,166,880
2024-08-26 2024-08-22 4.947 264,018 +4,642 0.05% 1,306,062
2024-08-13 2024-08-09 4.990 259,376 +5,518 0.05% 1,294,379
2024-06-17 2024-06-13 5.088 253,858 -38,630 0.05% 1,291,682
2024-05-28 2024-05-24 5.219 292,488 +7,358 0.06% 1,526,400
2024-05-22 2024-05-20 5.240 285,130 +1,840 0.06% 1,494,201
2024-04-30 2024-04-26 5.175 283,290 +9,197 0.06% 1,466,078
2024-04-08 2024-04-03 5.023 274,093 -275,932 0.06% 1,376,762
2024-01-05 2024-01-03 4.610 550,025 +5,519 0.11% 2,535,522
2023-11-23 2023-11-21 5.491 544,506 +16,556 0.11% 2,989,787
2023-11-22 2023-11-20 5.317 527,950 +33,485 0.11% 2,806,950
2023-10-05 2023-10-03 5.119 494,465 -17,229 0.11% 2,531,341
2023-08-25 2023-08-23 5.333 511,694 +16,063 0.11% 2,728,964
2023-03-15 2023-03-13 5.321 495,631 +103,465 0.11% 2,637,357
2023-03-09 2023-03-07 5.369 392,166 -3,338 0.09% 2,105,598
2023-02-17 2023-02-15 5.333 395,504 +26,701 0.09% 2,109,300
2023-02-16 2023-02-14 5.309 368,803 +23,363 0.08% 1,958,059
2023-01-30 2023-01-26 4.974 345,440 +91,783 0.08% 1,718,099
2022-12-05 2022-12-01 5.766 253,657 +16,949 0.06% 1,462,693
2022-11-22 2022-11-18 5.754 236,708 +31,145 0.06% 1,361,918
2022-08-25 2022-08-23 5.759 205,563 +6,616 0.05% 1,183,864
2022-05-13 2022-05-11 5.918 198,947 +1,507 0.05% 1,177,441
2022-02-11 2022-02-09 6.330 197,440 +6,029 0.05% 1,249,743
2021-11-25 2021-11-23 6.914 191,411 +8,473 0.05% 1,323,506
2021-11-10 2021-11-08 6.456 182,938 +1,440 0.05% 1,181,100
2021-11-02 2021-10-29 6.401 181,498 -579,342 0.05% 1,161,723
2021-10-28 2021-10-26 6.137 760,840 -193,021 0.20% 4,669,232
2021-08-23 2021-08-19 7.113 953,861 +22,893 0.25% 6,784,769
2021-08-17 2021-08-13 7.170 930,968 +5,623 0.25% 6,674,908
2021-07-09 2021-07-07 8.123 925,345 -16,870 0.25% 7,516,571
2021-07-08 2021-07-06 8.066 942,215 -15,465 0.25% 7,599,991
2021-06-18 2021-06-16 7.255 957,680 -157,187 0.26% 6,948,172
2021-06-17 2021-06-15 7.113 1,114,867 -40,771 0.30% 7,929,998
2021-06-16 2021-06-11 7.255 1,155,638 -14,059 0.31% 8,384,400
2021-04-12 2021-04-08 6.900 1,169,697 +2,812 0.31% 8,070,401
2021-03-08 2021-03-04 6.587 1,166,885 +264,306 0.31% 7,685,799
2021-03-05 2021-03-03 6.515 902,579 +102,630 0.24% 5,880,723
2021-03-01 2021-02-25 6.259 799,949 +125,124 0.21% 5,007,200
2021-02-26 2021-02-24 5.975 674,825 +275,553 0.18% 4,031,999
2021-02-25 2021-02-23 5.975 399,272 +73,107 0.11% 2,385,603
2021-02-24 2021-02-22 5.904 326,165 +125,123 0.09% 1,925,597
2021-02-17 2021-02-11 5.932 201,042 +1,406 0.05% 1,192,622
2021-02-09 2021-02-05 5.961 199,636 -1,406 0.05% 1,189,961
2021-01-19 2021-01-15 6.018 201,042 -12,653 0.05% 1,209,782
2021-01-06 2021-01-04 5.577 213,695 -94,194 0.06% 1,191,682
2020-12-22 2020-12-18 5.434 307,889 +11,247 0.08% 1,673,160
2020-12-21 2020-12-17 5.505 296,642 +11,247 0.08% 1,633,141
2020-12-18 2020-12-16 5.463 285,395 +8,436 0.08% 1,559,041
2020-12-17 2020-12-15 5.434 276,959 +9,841 0.07% 1,505,077
2020-12-16 2020-12-14 5.477 267,118 +7,029 0.07% 1,462,998
2020-12-15 2020-12-11 5.406 260,089 +9,841 0.07% 1,406,001
2020-12-14 2020-12-10 5.477 250,248 +8,436 0.07% 1,370,602
2020-12-11 2020-12-09 5.648 241,812 +22,494 0.06% 1,365,678
2020-12-10 2020-12-08 5.363 219,318 +11,247 0.06% 1,176,239
2020-12-09 2020-12-07 5.363 208,071 +11,247 0.06% 1,115,920
2020-12-08 2020-12-04 5.406 196,824 +9,841 0.05% 1,064,000
2020-12-04 2020-12-02 5.520 186,983 +9,841 0.05% 1,032,081
2020-12-03 2020-12-01 5.818 177,142 +9,842 0.05% 1,030,682
2020-12-02 2020-11-30 6.046 167,300 +19,682 0.04% 1,011,498
2020-11-30 2020-11-26 6.997 147,618 +42,435 0.04% 1,032,928
2020-11-27 2020-11-25 7.043 105,183 +67,054 0.03% 740,798
2020-11-24 2020-11-20 6.784 38,129 +2,630 0.01% 258,680
2020-11-20 2020-11-18 6.252 35,499 +9,203 0.01% 221,938
2020-08-31 2020-08-27 4.658 26,296 +789 0.01% 122,475
2019-11-29 2019-11-27 5.355 25,507 +1,604 0.01% 136,591
2019-08-22 2019-08-20 4.153 23,903 +593 0.01% 99,262
2019-02-13 2019-02-11 5.131 23,310 +23,310 0.01% 119,599
2018-08-08 2018-08-06 6.648 0 -107,709
2018-04-17 2018-04-13 7.372 107,709 +107,709 0.04% 794,000
2017-09-29 2017-09-27 7.399 0 -25,678
2017-09-28 2017-09-26 6.971 25,678 -158,177 0.01% 179,000
2017-09-27 2017-09-25 6.679 183,855 -35,949 0.07% 1,227,941
2017-09-26 2017-09-22 6.679 219,804 -56,492 0.09% 1,468,039
2017-09-25 2017-09-21 6.679 276,296 -51,356 0.11% 1,845,340
2017-09-20 2017-09-18 6.718 327,652 -112,984 0.13% 2,201,100
2017-09-19 2017-09-15 6.581 440,636 -15,406 0.17% 2,900,043
2017-09-13 2017-09-11 6.640 456,042 -25,678 0.18% 3,028,078
2017-08-22 2017-08-18 6.877 481,720 +8,402 0.19% 3,312,636
2017-08-17 2017-08-15 6.996 473,318 -20,184 0.19% 3,311,138
2017-08-09 2017-08-07 7.114 493,502 -20,185 0.20% 3,511,017
2017-08-04 2017-08-02 6.936 513,687 -70,644 0.20% 3,563,003
2017-08-03 2017-08-01 6.936 584,331 -201,842 0.23% 4,052,999
2017-07-24 2017-07-20 6.262 786,173 -25,230 0.31% 4,923,282
2017-07-14 2017-07-12 6.361 811,403 -31,285 0.32% 5,161,681
2017-07-13 2017-07-11 6.381 842,688 -85,783 0.33% 5,377,398
2017-07-12 2017-07-10 6.361 928,471 -307,808 0.37% 5,906,401
2017-05-08 2017-05-04 4.300 1,236,279 -841,679 0.49% 5,316,499
2017-05-05 2017-05-02 4.300 2,077,958 -1,582,438 0.82% 8,936,059
2017-05-04 2017-04-28 4.439 3,660,396 -914,342 1.45% 16,248,962
2017-05-02 2017-04-27 4.499 4,574,738 -15,138 1.81% 20,579,822
2017-04-19 2017-04-13 4.300 4,589,876 +23,212 1.82% 19,738,321
2017-04-13 2017-04-11 4.320 4,566,664 +25,230 1.81% 19,729,000
2017-04-12 2017-04-10 4.340 4,541,434 +26,240 1.80% 19,710,001
2017-03-29 2017-03-27 4.241 4,515,194 +76,699 1.79% 19,148,719
2017-03-27 2017-03-23 4.221 4,438,495 +90,829 1.76% 18,735,482
2017-03-24 2017-03-22 4.201 4,347,666 +192,759 1.72% 18,265,920
2017-03-23 2017-03-21 4.201 4,154,907 +91,838 1.65% 17,456,079
2017-03-22 2017-03-20 4.201 4,063,069 +182,666 1.61% 17,070,238
2017-02-28 2017-02-24 4.162 3,880,403 +6,055 1.54% 16,149,001
2017-02-10 2017-02-08 4.082 3,874,348 +20,185 1.54% 15,816,682
2017-02-09 2017-02-07 4.281 3,854,163 +20,184 1.53% 16,498,078
2017-02-08 2017-02-06 4.320 3,833,979 +20,184 1.52% 16,563,639
2017-02-07 2017-02-03 4.281 3,813,795 +10,092 1.51% 16,325,279
2017-02-03 2017-02-01 4.300 3,803,703 +14,129 1.51% 16,357,460
2017-02-02 2017-01-27 4.320 3,789,574 +15,138 1.50% 16,371,799
2016-12-20 2016-12-16 4.340 3,774,436 +100,921 1.50% 16,381,200
2016-12-16 2016-12-14 4.261 3,673,515 +65,598 1.46% 15,651,999
2016-11-30 2016-11-28 5.418 3,607,917 +216,475 1.43% 19,548,405
2016-11-22 2016-11-18 4.997 3,391,442 -180,244 1.43% 16,945,501
2016-08-23 2016-08-19 4.452 3,571,686 +87,541 1.51% 15,901,543
2016-07-08 2016-07-06 4.171 3,484,145 -23,135 1.51% 14,532,900
2016-07-04 2016-06-29 3.998 3,507,280 -23,135 1.52% 14,023,000
2016-06-30 2016-06-28 3.869 3,530,415 -23,135 1.53% 13,657,700
2016-06-29 2016-06-27 3.739 3,553,550 +69,405 1.54% 13,286,399
2016-06-28 2016-06-24 3.998 3,484,145 +37,016 1.51% 13,930,500
2016-06-22 2016-06-20 4.020 3,447,129 +46,270 1.49% 13,857,001
2016-06-21 2016-06-17 4.041 3,400,859 +92,541 1.47% 13,744,502
2016-04-20 2016-04-18 4.625 3,308,318 -18,508 1.43% 15,300,999
2016-04-19 2016-04-15 4.603 3,326,826 -27,762 1.44% 15,314,699
2016-04-15 2016-04-13 4.711 3,354,588 -46,271 1.45% 15,804,998
2016-03-24 2016-03-22 4.690 3,400,859 -13,881 1.47% 15,949,502
2016-03-23 2016-03-21 4.582 3,414,740 -13,881 1.48% 15,645,602
2016-03-08 2016-03-04 4.366 3,428,621 -18,508 1.48% 14,968,201
2016-01-19 2016-01-15 4.517 3,447,129 -276,695 1.49% 15,570,501
2016-01-18 2016-01-14 4.625 3,723,824 -144,363 1.61% 17,222,718
2016-01-11 2016-01-07 5.252 3,868,187 +40,717 1.67% 20,314,798
2016-01-05 2015-12-31 5.922 3,827,470 -17,582 1.66% 22,665,282
2015-12-16 2015-12-14 5.057 3,845,052 +23,135 1.66% 19,445,398
2015-12-15 2015-12-11 5.036 3,821,917 +9,254 1.65% 19,245,799
2015-12-04 2015-12-02 5.057 3,812,663 +60,151 1.65% 19,281,599
2015-12-03 2015-12-01 5.209 3,752,512 +23,135 1.62% 19,545,100
2015-11-30 2015-11-26 6.180 3,729,377 +168,878 1.61% 23,047,459
2015-08-24 2015-08-20 3.939 3,560,499 +143,746 1.61% 14,026,485
2015-02-24 2015-02-18 3.303 3,416,753 +3,392 1.61% 11,284,001
2015-02-17 2015-02-13 3.279 3,413,361 +1,695 1.61% 11,192,279
2015-02-16 2015-02-12 3.303 3,411,666 +10,174 1.61% 11,267,201
2015-02-13 2015-02-11 3.303 3,401,492 +11,870 1.61% 11,233,601
2015-02-12 2015-02-10 3.303 3,389,622 +8,478 1.60% 11,194,400
2015-02-10 2015-02-06 3.326 3,381,144 +49,174 1.60% 11,246,161
2015-02-09 2015-02-05 3.279 3,331,970 +29,674 1.57% 10,925,401
2015-02-06 2015-02-04 3.279 3,302,296 +11,022 1.56% 10,828,101
2015-02-05 2015-02-03 3.279 3,291,274 +16,109 1.55% 10,791,961
2015-02-02 2015-01-29 3.303 3,275,165 +73,761 1.55% 10,816,400
2015-01-28 2015-01-26 3.303 3,201,404 +18,652 1.51% 10,572,800
2015-01-23 2015-01-21 3.279 3,182,752 +20,348 1.50% 10,436,121
2015-01-20 2015-01-16 3.255 3,162,404 +26,283 1.49% 10,294,801
2015-01-07 2015-01-05 3.279 3,136,121 +8,478 1.48% 10,283,220
2015-01-06 2015-01-02 3.279 3,127,643 +8,479 1.48% 10,255,421
2015-01-05 2014-12-31 3.279 3,119,164 +5,934 1.47% 10,227,619
2015-01-02 2014-12-29 3.255 3,113,230 +4,240 1.47% 10,134,721
2014-12-30 2014-12-24 3.255 3,108,990 +8,478 1.47% 10,120,918
2014-12-01 2014-11-27 3.732 3,100,512 +121,589 1.46% 11,571,046
2014-10-17 2014-10-15 3.216 2,978,923 +21,179 1.46% 9,581,338
2014-10-07 2014-10-03 3.216 2,957,744 +263,924 1.45% 9,513,219
2014-09-11 2014-09-08 3.241 2,693,820 +19,550 1.32% 8,730,480
2014-09-10 2014-09-05 3.315 2,674,270 +37,471 1.31% 8,864,100
2014-09-08 2014-09-04 3.216 2,636,799 +187,353 1.30% 8,480,939
2014-07-28 2014-07-24 2.848 2,449,446 +58,650 1.20% 6,976,241
2014-07-25 2014-07-23 2.824 2,390,796 +175,135 1.17% 6,750,500
2014-07-21 2014-07-17 2.873 2,215,661 +10,590 1.09% 6,364,800
2014-07-03 2014-06-30 2.799 2,205,071 +189,797 1.08% 6,171,959
2014-07-02 2014-06-27 2.897 2,015,274 +13,848 0.99% 5,838,640
2014-06-27 2014-06-25 2.873 2,001,426 +2,444 0.98% 5,749,380
2014-06-26 2014-06-24 2.873 1,998,982 +171,062 0.98% 5,742,359
2014-06-25 2014-06-23 2.897 1,827,920 +27,696 0.90% 5,295,839
2014-05-29 2014-05-27 2.922 1,800,224 +12,218 0.88% 5,259,799
2014-05-28 2014-05-26 2.946 1,788,006 +8,146 0.88% 5,268,001
2014-05-27 2014-05-23 2.971 1,779,860 +25,252 0.87% 5,287,700
2014-05-26 2014-05-22 2.971 1,754,608 +117,300 0.86% 5,212,680
2014-05-07 2014-05-02 2.922 1,637,308 +35,027 0.80% 4,783,799
2014-05-05 2014-04-30 2.971 1,602,281 +136,849 0.79% 4,760,139
2014-04-25 2014-04-23 3.020 1,465,432 +7,332 0.72% 4,425,541
2014-04-24 2014-04-22 2.946 1,458,100 +4,073 0.72% 4,295,999
2014-03-18 2014-03-14 2.995 1,454,027 +3,258 0.71% 4,355,399
2014-03-17 2014-03-13 3.020 1,450,769 +4,073 0.71% 4,381,260
2014-03-14 2014-03-12 3.069 1,446,696 +114,856 0.71% 4,439,999
2014-03-12 2014-03-10 2.971 1,331,840 +8,146 0.65% 3,956,699
2014-03-11 2014-03-07 3.094 1,323,694 +8,960 0.65% 4,094,999
2014-03-10 2014-03-06 3.069 1,314,734 +113,227 0.65% 4,035,000
2014-02-26 2014-02-24 2.971 1,201,507 +97,749 0.59% 3,569,499
2014-02-18 2014-02-14 3.020 1,103,758 +130,333 0.54% 3,333,301
2014-02-12 2014-02-10 3.094 973,425 +62,723 0.48% 3,011,401
2014-02-11 2014-02-07 3.094 910,702 +11,404 0.45% 2,817,361
2014-02-10 2014-02-06 3.069 899,298 +56,206 0.44% 2,760,001
2014-01-29 2014-01-27 3.094 843,092 +43,988 0.41% 2,608,201
2014-01-28 2014-01-24 3.143 799,104 +86,345 0.39% 2,511,359
2014-01-20 2014-01-16 3.143 712,759 +32,584 0.35% 2,240,001
2014-01-17 2014-01-15 3.216 680,175 +12,218 0.33% 2,187,699
2014-01-16 2014-01-14 3.216 667,957 +7,332 0.33% 2,148,401
2014-01-15 2014-01-13 3.216 660,625 +26,881 0.32% 2,124,819
2014-01-14 2014-01-10 3.216 633,744 +46,431 0.31% 2,038,359
2014-01-10 2014-01-08 3.216 587,313 +8,960 0.29% 1,889,020
2014-01-09 2014-01-07 3.192 578,353 +126,260 0.28% 1,846,001
2014-01-07 2014-01-03 3.192 452,093 +20,365 0.22% 1,443,001
2013-12-30 2013-12-24 3.241 431,728 +146,625 0.21% 1,399,200
2013-12-27 2013-12-20 3.192 285,103 +79,014 0.14% 909,999
2013-12-23 2013-12-19 3.216 206,089 +2,444 0.10% 662,860
2013-12-20 2013-12-18 3.216 203,645 +61,093 0.10% 654,999
2013-12-10 2013-12-06 3.265 142,552 +142,552 0.07% 465,501
2010-11-15 2010-11-11 8.445 0 -347,048
2010-08-06 2010-08-04 7.400 347,048 +10,749 0.22% 2,568,038
2010-06-03 2010-06-01 9.735 336,299 +336,299 0.22% 3,273,758
2007-06-26 2007-06-22 10.284 0

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