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 4.100 524,000 +0 0.31% 2,148,400
2025-10-13 2025-10-09 4.110 524,000 +0 0.31% 2,153,640
2025-10-10 2025-10-08 4.140 524,000 +0 0.31% 2,169,360
2025-10-09 2025-10-06 4.140 524,000 +0 0.31% 2,169,360
2025-10-08 2025-10-03 4.140 524,000 +0 0.31% 2,169,360
2025-10-06 2025-10-02 4.130 524,000 +0 0.31% 2,164,120
2025-10-03 2025-09-30 4.130 524,000 +0 0.31% 2,164,120
2025-10-02 2025-09-29 4.170 524,000 +0 0.31% 2,185,080
2025-09-30 2025-09-26 4.160 524,000 +0 0.31% 2,179,840
2025-09-29 2025-09-25 4.190 524,000 +0 0.31% 2,195,560
2025-09-26 2025-09-24 4.190 524,000 +0 0.31% 2,195,560
2025-09-25 2025-09-23 4.180 524,000 +0 0.31% 2,190,320
2025-09-24 2025-09-22 4.190 524,000 +0 0.31% 2,195,560
2025-09-23 2025-09-19 4.220 524,000 +0 0.31% 2,211,280
2025-09-22 2025-09-18 4.200 524,000 +0 0.31% 2,200,800
2025-09-19 2025-09-17 4.230 524,000 +0 0.31% 2,216,520
2025-09-18 2025-09-16 4.170 524,000 +0 0.31% 2,185,080
2025-09-17 2025-09-15 4.200 524,000 +0 0.31% 2,200,800
2025-09-16 2025-09-12 4.200 524,000 +0 0.31% 2,200,800
2025-09-15 2025-09-11 4.190 524,000 +0 0.31% 2,195,560
2025-09-12 2025-09-10 4.190 524,000 +0 0.31% 2,195,560
2025-09-11 2025-09-09 4.170 524,000 +0 0.31% 2,185,080
2025-09-10 2025-09-08 4.150 524,000 +0 0.31% 2,174,600
2025-09-09 2025-09-05 4.150 524,000 +0 0.31% 2,174,600
2025-09-08 2025-09-04 4.140 524,000 +0 0.31% 2,169,360
2025-09-05 2025-09-03 4.150 524,000 +0 0.31% 2,174,600
2025-09-04 2025-09-02 4.130 524,000 +30,000 0.31% 2,164,120
2025-06-18 2025-06-16 4.444 494,000 +14,900 0.29% 2,195,357
2025-03-24 2025-03-20 5.320 479,100 +15,518 0.29% 2,549,041
2025-03-21 2025-03-19 5.279 463,582 +15,517 0.28% 2,447,358
2025-03-20 2025-03-18 5.434 448,065 +15,517 0.27% 2,434,740
2025-03-19 2025-03-17 5.485 432,548 +15,518 0.26% 2,372,722
2025-03-18 2025-03-14 5.424 417,030 +15,517 0.25% 2,261,799
2025-03-17 2025-03-13 5.403 401,513 +15,518 0.24% 2,169,361
2025-03-14 2025-03-12 5.424 385,995 +15,517 0.23% 2,093,478
2025-03-13 2025-03-11 5.424 370,478 +19,397 0.22% 2,009,320
2025-03-12 2025-03-10 5.362 351,081 +19,397 0.21% 1,882,399
2025-03-11 2025-03-07 5.238 331,684 +17,457 0.20% 1,737,358
2025-03-10 2025-03-06 5.104 314,227 +19,396 0.19% 1,603,798
2025-03-07 2025-03-05 5.001 294,831 +19,397 0.18% 1,474,402
2025-03-06 2025-03-04 4.970 275,434 +1,940 0.17% 1,368,881
2025-03-05 2025-03-03 4.867 273,494 +1,939 0.17% 1,331,039
2025-03-04 2025-02-28 4.722 271,555 +19,397 0.16% 1,282,402
2025-03-03 2025-02-27 4.681 252,158 +19,397 0.15% 1,180,401
2025-02-28 2025-02-26 4.619 232,761 +19,397 0.14% 1,075,200
2025-02-26 2025-02-24 4.619 213,364 +9,698 0.13% 985,599
2021-07-06 2021-07-02 4.496 203,666 -228,882 0.10% 915,600
2021-05-06 2021-05-04 4.135 432,548 -3,879 0.21% 1,788,462
2021-04-30 2021-04-28 3.959 436,427 -85,346 0.21% 1,728,000
2021-04-26 2021-04-22 3.949 521,773 -120,259 0.25% 2,060,541
2021-04-23 2021-04-21 3.959 642,032 -98,924 0.31% 2,542,078
2021-04-21 2021-04-19 3.887 740,956 -23,276 0.36% 2,880,280
2021-04-16 2021-04-14 3.877 764,232 -95,044 0.37% 2,962,880
2021-04-15 2021-04-13 3.918 859,276 +3,879 0.42% 3,366,800
2021-04-12 2021-04-08 3.918 855,397 -71,768 0.42% 3,351,601
2021-04-01 2021-03-30 3.939 927,165 -593,540 0.45% 3,651,921
2021-01-07 2021-01-05 3.856 1,520,705 +145,475 0.74% 5,864,319
2020-11-20 2020-11-18 3.949 1,375,230 -50,431 0.67% 5,430,941
2020-11-19 2020-11-17 3.918 1,425,661 -610,998 0.69% 5,585,999
2020-11-16 2020-11-12 3.918 2,036,659 -310,348 0.99% 7,980,000
2020-11-12 2020-11-10 4.021 2,347,007 -48,492 1.14% 9,438,000
2020-10-22 2020-10-20 5.248 2,395,499 +195,907 1.17% 12,572,301
2020-10-21 2020-10-19 5.125 2,199,592 +254,098 1.07% 11,271,962
2020-10-20 2020-10-16 5.413 1,945,494 +440,306 0.95% 10,531,499
2020-10-16 2020-10-14 4.960 1,505,188 +100,863 0.73% 7,465,120
2020-10-09 2020-10-07 4.619 1,404,325 +9,699 0.68% 6,487,041
2020-09-18 2020-09-16 5.578 1,394,626 +19,396 0.68% 7,779,577
2020-09-15 2020-09-11 5.733 1,375,230 -19,396 0.67% 7,884,082
2020-09-11 2020-09-09 6.568 1,394,626 -29,096 0.68% 9,160,057
2020-09-09 2020-09-07 6.496 1,423,722 -19,396 0.69% 9,248,403
2020-09-08 2020-09-04 6.599 1,443,118 -29,095 0.70% 9,523,198
2020-08-31 2020-08-27 6.877 1,472,213 -1,940 0.72% 10,125,057
2020-08-28 2020-08-26 6.939 1,474,153 -9,699 0.72% 10,229,599
2020-08-26 2020-08-24 7.042 1,483,852 -7,758 0.72% 10,449,903
2020-08-24 2020-08-20 6.908 1,491,610 -7,759 0.73% 10,304,599
2020-08-20 2020-08-18 6.950 1,499,369 -25,216 0.73% 10,420,041
2020-08-13 2020-08-11 6.393 1,524,585 +17,457 0.74% 9,746,402
2020-08-07 2020-08-05 6.692 1,507,128 -17,457 0.73% 10,085,463
2020-08-04 2020-07-31 6.764 1,524,585 -15,517 0.74% 10,312,322
2020-07-15 2020-07-13 6.568 1,540,102 -19,397 0.75% 10,115,559
2020-07-13 2020-07-09 6.537 1,559,499 -17,457 0.76% 10,194,721
2020-07-10 2020-07-08 6.434 1,576,956 -29,095 0.77% 10,146,241
2020-07-09 2020-07-07 6.486 1,606,051 -17,457 0.78% 10,416,240
2020-07-08 2020-07-06 6.444 1,623,508 -36,854 0.79% 10,462,499
2020-07-06 2020-07-02 6.352 1,660,362 -17,457 0.81% 10,545,920
2020-07-03 2020-06-30 6.393 1,677,819 -17,457 0.82% 10,726,000
2020-07-02 2020-06-29 6.496 1,695,276 -17,457 0.82% 11,012,399
2020-06-30 2020-06-26 6.486 1,712,733 -17,457 0.83% 11,108,139
2020-06-29 2020-06-24 6.424 1,730,190 -17,457 0.84% 11,114,318
2020-06-26 2020-06-23 6.558 1,747,647 -17,457 0.85% 11,460,718
2020-06-24 2020-06-22 6.661 1,765,104 -1,940 0.86% 11,757,197
2020-06-23 2020-06-19 6.785 1,767,044 -17,457 0.86% 11,988,759
2020-06-22 2020-06-18 6.352 1,784,501 -17,457 0.87% 11,334,399
2020-06-18 2020-06-16 6.310 1,801,958 -17,457 0.88% 11,370,959
2020-06-17 2020-06-15 6.352 1,819,415 -27,156 0.89% 11,556,158
2020-06-16 2020-06-12 6.321 1,846,571 -17,457 0.90% 11,671,521
2020-06-15 2020-06-11 6.393 1,864,028 -17,457 0.91% 11,916,401
2020-06-12 2020-06-10 6.475 1,881,485 -17,457 0.92% 12,183,201
2020-06-11 2020-06-09 6.321 1,898,942 -17,457 0.92% 12,002,540
2020-06-10 2020-06-08 6.455 1,916,399 -17,457 0.93% 12,369,760
2020-06-09 2020-06-05 6.661 1,933,856 -17,457 0.94% 12,881,239
2020-06-08 2020-06-04 6.465 1,951,313 -17,457 0.95% 12,615,239
2020-06-05 2020-06-03 6.403 1,968,770 -17,457 0.96% 12,606,298
2020-06-04 2020-06-02 6.537 1,986,227 -17,457 0.97% 12,984,318
2020-06-03 2020-06-01 6.341 2,003,684 -17,458 0.97% 12,705,897
2020-06-02 2020-05-29 6.413 2,021,142 -17,457 0.98% 12,962,483
2020-06-01 2020-05-28 6.279 2,038,599 -17,457 0.99% 12,801,182
2020-05-29 2020-05-27 6.300 2,056,056 -17,457 1.00% 12,953,202
2020-05-28 2020-05-26 6.383 2,073,513 -17,457 1.01% 13,234,222
2020-05-27 2020-05-25 6.393 2,090,970 -17,457 1.02% 13,367,201
2020-05-26 2020-05-22 6.310 2,108,427 -17,457 1.03% 13,304,881
2020-05-25 2020-05-21 6.465 2,125,884 -7,759 1.03% 13,743,840
2020-05-22 2020-05-20 6.537 2,133,643 -23,276 1.04% 13,948,002
2020-05-21 2020-05-19 6.393 2,156,919 +29,095 1.05% 13,788,801
2020-05-19 2020-05-15 7.001 2,127,824 -17,457 1.04% 14,897,262
2020-05-18 2020-05-14 6.888 2,145,281 +7,759 1.04% 14,776,162
2020-05-15 2020-05-13 6.805 2,137,522 +15,517 1.04% 14,546,400
2020-05-14 2020-05-12 7.228 2,122,005 +48,492 1.03% 15,337,883
2020-05-08 2020-05-06 5.980 2,073,513 -868,974 1.01% 12,400,401
2020-04-21 2020-04-17 4.753 2,942,487 +73,707 1.43% 13,986,739
2020-04-20 2020-04-16 4.640 2,868,780 +73,708 1.40% 13,311,002
2020-04-17 2020-04-15 4.702 2,795,072 +73,708 1.36% 13,141,920
2020-04-16 2020-04-14 4.805 2,721,364 +73,707 1.32% 13,075,959
2020-04-15 2020-04-09 4.722 2,647,657 +73,708 1.29% 12,503,402
2020-04-14 2020-04-08 4.640 2,573,949 +73,708 1.25% 11,943,000
2020-04-09 2020-04-07 4.588 2,500,241 -828,242 1.22% 11,472,099
2020-04-07 2020-04-03 4.382 3,328,483 +73,708 1.62% 14,586,002
2020-04-06 2020-04-02 4.362 3,254,775 +73,708 1.58% 14,195,880
2020-04-03 2020-04-01 4.372 3,181,067 +71,768 1.55% 13,907,199
2020-01-14 2020-01-10 5.145 3,109,299 -21,337 1.51% 15,997,938
2019-12-17 2019-12-13 5.176 3,130,636 -19,396 1.52% 16,204,561
2019-12-12 2019-12-10 5.176 3,150,032 -135,778 1.53% 16,304,958
2019-12-11 2019-12-09 5.176 3,285,810 -96,984 1.60% 17,007,761
2019-11-22 2019-11-20 5.279 3,382,794 -1,939 1.65% 17,858,563
2019-11-20 2019-11-18 5.259 3,384,733 -19,397 1.65% 17,798,999
2019-05-27 2019-05-23 4.929 3,404,130 +135,777 1.66% 16,777,800
2019-03-11 2019-03-07 5.032 3,268,353 +38,794 1.59% 16,445,602
2018-08-01 2018-07-30 4.743 3,229,559 +145,475 1.57% 15,317,999
2018-06-15 2018-06-13 5.650 3,084,084 +67,889 1.35% 17,426,403
2018-06-14 2018-06-12 5.702 3,016,195 +77,587 1.32% 17,198,301
2018-05-23 2018-05-18 5.939 2,938,608 +250,218 1.29% 17,452,801
2018-04-04 2018-03-29 5.186 2,688,390 +93,105 1.18% 13,943,161
2018-04-03 2018-03-28 5.145 2,595,285 +120,259 1.14% 13,353,238
2018-02-12 2018-02-08 5.279 2,475,026 +166,813 1.08% 13,066,243
2017-12-04 2017-11-30 5.558 2,308,213 +151,294 1.01% 12,828,197
2017-12-01 2017-11-29 5.527 2,156,919 +62,070 0.94% 11,920,641
2017-10-04 2017-09-29 5.815 2,094,849 +155,174 0.92% 12,182,399
2017-09-20 2017-09-18 5.877 1,939,675 -143,536 0.85% 11,399,999
2017-07-03 2017-06-29 5.743 2,083,211 +213,364 0.91% 11,964,359
2017-05-26 2017-05-24 5.805 1,869,847 +339,443 0.78% 10,854,641
2017-03-31 2017-03-29 5.815 1,530,404 -81,466 0.64% 8,899,922
2017-03-29 2017-03-27 5.661 1,611,870 -5,819 0.67% 9,124,380
2017-02-10 2017-02-08 5.939 1,617,689 +79,527 0.64% 9,607,679
2017-02-09 2017-02-07 5.980 1,538,162 +69,828 0.61% 9,198,798
2017-02-08 2017-02-06 6.011 1,468,334 +155,174 0.58% 8,826,619
2017-02-06 2017-02-02 5.980 1,313,160 +151,295 0.52% 7,853,199
2017-02-02 2017-01-27 5.929 1,161,865 +3,879 0.46% 6,888,497
2017-01-26 2017-01-24 5.929 1,157,986 +25,216 0.46% 6,865,500
2016-10-18 2016-10-14 5.661 1,132,770 +901,949 0.45% 6,412,318
2016-09-26 2016-09-22 5.630 230,821 -79,527 0.09% 1,299,478
2016-09-22 2016-09-20 5.516 310,348 -17,457 0.12% 1,712,000
2016-09-15 2016-09-13 5.455 327,805 -5,819 0.13% 1,788,019
2016-09-14 2016-09-12 5.382 333,624 -155,174 0.13% 1,795,679
2016-09-13 2016-09-09 5.527 488,798 -300,650 0.19% 2,701,439
2016-09-12 2016-09-08 5.568 789,448 -298,710 0.31% 4,395,601
2016-09-08 2016-09-06 5.516 1,088,158 -100,863 0.43% 6,002,701
2016-09-07 2016-09-05 5.475 1,189,021 -164,872 0.47% 6,510,061
2016-09-06 2016-09-02 5.465 1,353,893 -193,968 0.53% 7,398,799
2016-09-05 2016-09-01 5.424 1,547,861 -11,638 0.61% 8,394,961
2016-09-01 2016-08-30 5.444 1,559,499 -87,285 0.61% 8,490,241
2016-08-30 2016-08-26 5.589 1,646,784 -236,641 0.65% 9,203,159
2016-08-29 2016-08-25 5.558 1,883,425 -75,647 0.74% 10,467,382
2016-08-26 2016-08-24 5.702 1,959,072 -89,225 0.77% 11,170,600
2016-08-25 2016-08-23 5.661 2,048,297 -108,622 0.81% 11,594,880
2016-06-21 2016-06-17 5.280 2,156,919 +50,701 0.85% 11,387,680
2016-01-14 2016-01-12 5.301 2,106,218 -662,929 0.85% 11,164,478
2016-01-13 2016-01-11 5.290 2,769,147 -401,545 1.12% 14,649,241
2016-01-12 2016-01-08 5.396 3,170,692 -56,822 1.28% 17,108,280
2015-09-11 2015-09-09 4.847 3,227,514 +37,881 1.30% 15,642,718
2015-06-24 2015-06-22 6.813 3,189,633 +65,442 1.22% 21,731,629
2015-04-30 2015-04-28 7.040 3,124,191 +64,933 1.20% 21,993,039
2015-04-22 2015-04-20 6.177 3,059,258 -64,933 1.17% 18,897,537
2015-04-14 2015-04-10 5.164 3,124,191 +72,353 1.20% 16,132,719
2015-04-10 2015-04-08 4.948 3,051,838 +250,455 1.17% 15,101,102
2015-01-29 2015-01-27 4.905 2,801,383 +61,222 1.07% 13,741,001
2015-01-26 2015-01-22 4.948 2,740,161 +12,987 1.05% 13,558,862
2014-09-23 2014-09-19 5.250 2,727,174 +83,485 1.05% 14,317,800
2014-08-04 2014-07-31 5.110 2,643,689 -92,761 1.01% 13,508,999
2014-06-18 2014-06-16 5.034 2,736,450 +75,778 1.05% 13,774,446
2014-04-22 2014-04-16 4.823 2,660,672 +48,704 0.94% 12,832,502
2014-04-17 2014-04-15 4.978 2,611,968 +113,643 0.93% 13,003,042
2014-04-16 2014-04-14 5.034 2,498,325 +39,684 0.89% 12,575,798
2014-04-15 2014-04-11 5.012 2,458,641 +55,919 0.87% 12,321,521
2014-02-14 2014-02-12 5.355 2,402,722 -59,527 0.85% 12,867,122
2014-02-13 2014-02-11 5.267 2,462,249 -59,526 0.87% 12,967,502
2014-02-12 2014-02-10 5.100 2,521,775 -59,527 0.90% 12,861,598
2014-02-11 2014-02-07 5.133 2,581,302 -59,527 0.92% 13,251,058
2014-02-10 2014-02-06 5.067 2,640,829 -59,527 0.94% 13,380,959
2014-02-07 2014-02-05 5.067 2,700,356 -57,723 0.96% 13,682,580
2014-02-06 2014-02-04 5.211 2,758,079 -57,723 0.98% 14,372,599
2014-02-05 2014-01-30 5.477 2,815,802 -115,446 1.00% 15,422,679
2014-02-04 2014-01-28 5.544 2,931,248 -57,723 1.04% 16,249,999
2014-01-23 2014-01-21 5.577 2,988,971 +378,807 1.06% 16,669,418
2013-10-07 2013-10-03 5.765 2,610,164 +63,135 0.93% 15,048,801
2013-08-06 2013-08-02 5.788 2,547,029 +541,153 0.90% 14,741,278
2013-06-19 2013-06-17 7.305 2,005,876 +84,841 0.71% 14,653,214
2013-06-17 2013-06-13 7.143 1,921,035 -129,566 0.71% 13,722,078
2013-03-28 2013-03-26 6.367 2,050,601 +63,919 0.76% 13,056,997
2013-01-25 2013-01-23 7.294 1,986,682 -3,094,042 0.74% 14,489,999
2012-12-21 2012-12-19 5.962 5,080,724 -172,755 1.88% 30,292,303
2012-10-12 2012-10-10 4.909 5,253,479 +863,775 1.95% 25,787,682
2012-09-12 2012-09-10 4.747 4,389,704 +1,136,728 1.63% 20,836,202
2012-09-11 2012-09-07 4.747 3,252,976 +447,435 1.21% 15,440,600
2012-09-10 2012-09-06 4.735 2,805,541 +27,641 1.04% 13,284,322
2012-09-07 2012-09-05 4.689 2,777,900 +1,728 1.03% 13,024,801
2012-09-06 2012-09-04 4.851 2,776,172 +36,278 1.03% 13,466,659
2012-08-28 2012-08-24 4.978 2,739,894 +787,763 1.02% 13,639,601
2012-08-27 2012-08-23 4.758 1,952,131 +6,910 0.72% 9,288,599
2012-07-24 2012-07-20 4.457 1,945,221 +362,786 0.72% 8,670,200
2012-07-06 2012-07-04 4.284 1,582,435 +691,019 0.59% 6,778,398
2012-06-26 2012-06-22 4.388 891,416 +27,641 0.33% 3,911,282
2012-06-20 2012-06-18 4.950 863,775 +55,649 0.32% 4,275,446
2012-02-24 2012-02-22 5.358 808,126 -258,600 0.32% 4,329,999
2011-10-17 2011-10-13 5.073 1,066,726 -80,813 0.42% 5,411,997
2011-10-11 2011-10-07 5.259 1,147,539 -80,813 0.45% 6,034,999
2011-08-01 2011-07-28 6.410 1,228,352 -8,081 0.49% 7,873,602
2011-07-29 2011-07-27 6.410 1,236,433 -9,697 0.49% 7,925,400
2011-07-22 2011-07-20 6.435 1,246,130 -80,813 0.49% 8,018,397
2011-06-13 2011-06-09 6.348 1,326,943 -80,813 0.53% 8,423,459
2011-05-11 2011-05-06 6.862 1,407,756 +49,504 0.56% 9,659,372
2011-03-22 2011-03-18 6.605 1,358,252 -162,180 0.56% 8,971,298
2010-12-21 2010-12-17 6.054 1,520,432 -38,985 0.62% 9,204,002
2010-12-17 2010-12-15 6.182 1,559,417 -31,188 0.64% 9,640,000
2010-06-11 2010-06-09 5.643 1,590,605 -77,971 0.65% 8,975,998
2010-05-13 2010-05-11 6.419 1,668,576 +51,621 0.69% 10,710,350
2009-07-16 2009-07-14 6.339 1,616,955 -72,536 0.69% 10,250,602
2009-05-22 2009-05-20 5.683 1,689,491 +36,925 0.72% 9,601,035
2008-05-13 2008-05-08 6.874 1,652,566 +26,143 0.72% 11,359,708
2007-06-26 2007-06-22 20.594 1,626,423 0.72% 33,495,284

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