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 1.010 3,016,000 +0 0.38% 3,046,160
2025-10-13 2025-10-09 1.010 3,016,000 +0 0.38% 3,046,160
2025-10-10 2025-10-08 1.020 3,016,000 +0 0.38% 3,076,320
2025-10-09 2025-10-06 1.020 3,016,000 +0 0.38% 3,076,320
2025-10-08 2025-10-03 1.030 3,016,000 +10,000 0.38% 3,106,480
2025-09-18 2025-09-16 1.119 3,006,000 +103,946 0.38% 3,362,762
2025-07-10 2025-07-08 0.974 2,902,054 +9,654 0.38% 2,825,640
2025-06-12 2025-06-10 0.963 2,892,400 +9,654 0.38% 2,786,280
2025-05-21 2025-05-19 1.075 2,882,746 +188,261 0.38% 3,098,790
2024-12-18 2024-12-16 0.997 2,694,485 +45,119 0.38% 2,687,400
2024-12-17 2024-12-13 0.997 2,649,366 +59,556 0.37% 2,642,400
2024-12-13 2024-12-11 0.986 2,589,810 +61,362 0.36% 2,554,300
2024-10-31 2024-10-29 1.020 2,528,448 +9,023 0.35% 2,577,840
2024-10-08 2024-10-04 1.020 2,519,425 +9,024 0.35% 2,568,640
2024-09-19 2024-09-16 1.073 2,510,401 +98,814 0.35% 2,693,272
2024-08-05 2024-08-01 1.015 2,411,587 +8,668 0.35% 2,448,160
2024-06-21 2024-06-19 1.027 2,402,919 +8,669 0.35% 2,467,080
2024-06-18 2024-06-14 1.027 2,394,250 +13,870 0.35% 2,458,180
2024-05-29 2024-05-27 1.197 2,380,380 +154,602 0.35% 2,848,634
2023-11-20 2023-11-16 1.086 2,225,778 +8,105 0.35% 2,416,480
2023-09-21 2023-09-19 1.195 2,217,673 +88,230 0.34% 2,649,907
2023-06-13 2023-06-09 1.118 2,129,443 +7,783 0.34% 2,380,320
2023-05-17 2023-05-15 1.375 2,121,660 +159,018 0.34% 2,917,398
2023-03-14 2023-03-10 1.264 1,962,642 +2,879 0.34% 2,480,659
2023-03-08 2023-03-06 1.264 1,959,763 -21,599 0.34% 2,477,020
2023-01-06 2023-01-04 1.250 1,981,362 +7,200 0.35% 2,476,800
2022-10-11 2022-10-07 1.139 1,974,162 +14,399 0.35% 2,248,440
2022-09-22 2022-09-20 1.304 1,959,763 +39,411 0.34% 2,555,634
2022-09-15 2022-09-13 1.304 1,920,352 +7,055 0.34% 2,504,240
2022-06-13 2022-06-09 1.502 1,913,297 +7,055 0.34% 2,874,720
2022-05-11 2022-05-06 1.755 1,906,242 +105,088 0.34% 3,345,787
2021-11-05 2021-11-03 1.680 1,801,154 +6,666 0.34% 3,026,239
2021-09-23 2021-09-20 1.798 1,794,488 +42,581 0.34% 3,226,193
2021-05-11 2021-05-07 2.116 1,751,907 +97,702 0.34% 3,706,297
2021-04-26 2021-04-22 1.985 1,654,205 +1,229 0.34% 3,284,240
2021-04-15 2021-04-13 1.871 1,652,976 +11,061 0.34% 3,093,500
2021-04-12 2021-04-08 1.871 1,641,915 +7,374 0.34% 3,072,800
2021-03-17 2021-03-15 1.855 1,634,541 +1,229 0.33% 3,032,400
2020-10-21 2020-10-19 1.481 1,633,312 +1,229 0.33% 2,418,780
2020-10-14 2020-10-09 1.383 1,632,083 +249,482 0.33% 2,257,600
2020-10-09 2020-10-07 1.334 1,382,601 +4,916 0.28% 1,845,001
2020-10-07 2020-10-05 1.334 1,377,685 +7,374 0.28% 1,838,440
2020-10-06 2020-09-30 1.334 1,370,311 +1,229 0.28% 1,828,600
2020-10-05 2020-09-29 1.318 1,369,082 +9,832 0.28% 1,804,680
2020-09-25 2020-09-23 1.334 1,359,250 +39,327 0.28% 1,813,840
2020-09-24 2020-09-22 1.318 1,319,923 +30,725 0.27% 1,739,880
2020-09-23 2020-09-21 1.334 1,289,198 +34,411 0.26% 1,720,360
2020-09-22 2020-09-18 1.399 1,254,787 +1,229 0.26% 1,756,046
2020-09-21 2020-09-17 1.383 1,253,558 +31,501 0.26% 1,733,441
2020-09-18 2020-09-16 1.383 1,222,057 +13,205 0.26% 1,689,881
2020-09-17 2020-09-15 1.383 1,208,852 +27,611 0.25% 1,671,621
2020-09-16 2020-09-14 1.366 1,181,241 +40,815 0.25% 1,613,760
2020-09-15 2020-09-11 1.383 1,140,426 +21,608 0.24% 1,577,000
2020-09-14 2020-09-10 1.399 1,118,818 +8,403 0.23% 1,565,760
2020-09-10 2020-09-08 1.399 1,110,415 +40,815 0.23% 1,554,000
2020-09-09 2020-09-07 1.383 1,069,600 +19,208 0.22% 1,479,061
2020-09-08 2020-09-04 1.366 1,050,392 +32,412 0.22% 1,434,999
2020-09-04 2020-09-02 1.383 1,017,980 +40,815 0.21% 1,407,680
2020-09-03 2020-09-01 1.383 977,165 +15,606 0.20% 1,351,240
2020-09-02 2020-08-31 1.383 961,559 +39,615 0.20% 1,329,660
2020-09-01 2020-08-28 1.383 921,944 +21,608 0.19% 1,274,879
2020-08-31 2020-08-27 1.366 900,336 +62,423 0.19% 1,230,000
2020-08-13 2020-08-11 1.399 837,913 +6,002 0.18% 1,172,640
2020-08-12 2020-08-10 1.399 831,911 +768,287 0.17% 1,164,240
2020-07-28 2020-07-24 1.466 63,624 -90,033 0.01% 93,280
2020-07-17 2020-07-15 1.499 153,657 +30,011 0.03% 230,399
2020-07-13 2020-07-09 1.516 123,646 +25,209 0.03% 187,460
2020-07-10 2020-07-08 1.516 98,437 +34,813 0.02% 149,240
2020-06-03 2020-06-01 1.466 63,624 +6,002 0.01% 93,280
2020-05-27 2020-05-25 1.599 57,622 +7,203 0.01% 92,161
2020-05-20 2020-05-18 1.766 50,419 +4,802 0.01% 89,040
2020-05-12 2020-05-08 1.978 45,617 +2,578 0.01% 90,219
2020-04-29 2020-04-27 1.907 43,039 +5,663 0.01% 82,081
2019-09-23 2019-09-19 2.197 37,376 +1,020 0.01% 82,100
2019-07-10 2019-07-08 2.378 36,356 -11,017 0.01% 86,459
2019-07-02 2019-06-27 2.287 47,373 +11,017 0.01% 108,359
2019-05-14 2019-05-09 2.654 36,356 +1,547 0.01% 96,506
2018-09-21 2018-09-19 2.400 34,809 +990 0.01% 83,557
2018-05-15 2018-05-11 2.802 33,819 +1,544 0.01% 94,746
2018-03-09 2018-03-07 2.720 32,275 -298,298 0.01% 87,780
2018-03-08 2018-03-06 2.699 330,573 -47,923 0.09% 892,320
2018-03-06 2018-03-02 2.720 378,496 -135,946 0.10% 1,029,419
2018-02-28 2018-02-26 2.740 514,442 -135,946 0.13% 1,409,680
2018-02-27 2018-02-23 2.761 650,388 -184,847 0.17% 1,795,501
2018-02-26 2018-02-22 2.761 835,235 -265,045 0.21% 2,305,801
2018-02-09 2018-02-07 2.761 1,100,280 -95,846 0.28% 3,037,500
2018-02-08 2018-02-06 2.699 1,196,126 -149,639 0.31% 3,228,719
2018-01-31 2018-01-29 2.863 1,345,765 -16,626 0.35% 3,852,801
2018-01-24 2018-01-22 2.863 1,362,391 -24,451 0.35% 3,900,400
2018-01-19 2018-01-17 2.863 1,386,842 -476,299 0.36% 3,970,401
2018-01-16 2018-01-12 2.720 1,863,141 -12,714 0.48% 5,067,301
2018-01-15 2018-01-11 2.740 1,875,855 -18,582 0.48% 5,140,240
2017-12-04 2017-11-30 2.679 1,894,437 -45,968 0.49% 5,074,939
2017-11-28 2017-11-24 2.618 1,940,405 -411,749 0.50% 5,079,041
2017-11-27 2017-11-23 2.556 2,352,154 -489,013 0.61% 6,012,500
2017-11-24 2017-11-22 2.597 2,841,167 -583,882 0.73% 7,378,700
2017-11-23 2017-11-21 2.638 3,425,049 -340,353 0.88% 9,035,160
2017-11-21 2017-11-17 2.679 3,765,402 -43,033 0.97% 10,086,999
2017-11-20 2017-11-16 2.679 3,808,435 -97,803 0.98% 10,202,279
2017-11-17 2017-11-15 2.720 3,906,238 -48,901 1.01% 10,624,040
2017-11-15 2017-11-13 2.658 3,955,139 -146,704 1.02% 10,514,399
2017-11-13 2017-11-09 2.699 4,101,843 -160,397 1.06% 11,072,159
2017-11-09 2017-11-07 2.720 4,262,240 -171,154 1.10% 11,592,281
2017-11-07 2017-11-03 2.822 4,433,394 -146,704 1.14% 12,511,079
2017-10-31 2017-10-27 2.842 4,580,098 -9,781 1.18% 13,018,739
2017-10-30 2017-10-26 2.863 4,589,879 -36,187 1.18% 13,140,401
2017-10-26 2017-10-24 2.822 4,626,066 -121,275 1.19% 13,054,801
2017-10-06 2017-10-03 2.842 4,747,341 -150,616 1.22% 13,494,120
2017-09-20 2017-09-18 2.863 4,897,957 -24,451 1.26% 14,022,400
2017-09-19 2017-09-15 2.991 4,922,408 -66,505 1.27% 14,723,866
2017-09-18 2017-09-14 3.033 4,988,913 +28,455 1.28% 15,131,506
2017-09-15 2017-09-13 3.033 4,960,458 -23,903 1.31% 15,045,201
2017-09-14 2017-09-12 3.012 4,984,361 -153,939 1.31% 15,013,439
2017-09-13 2017-09-11 2.991 5,138,300 -132,903 1.35% 15,369,640
2017-09-12 2017-09-08 2.949 5,271,203 -83,185 1.39% 15,546,659
2017-09-07 2017-09-05 2.970 5,354,388 -127,166 1.41% 15,904,001
2017-09-06 2017-09-04 2.949 5,481,554 -139,597 1.44% 16,167,059
2017-08-28 2017-08-24 2.970 5,621,151 -115,693 1.48% 16,696,360
2017-08-21 2017-08-17 2.970 5,736,844 +19,123 1.51% 17,040,000
2017-08-15 2017-08-11 2.928 5,717,721 +23,903 1.51% 16,744,000
2017-08-02 2017-07-31 3.096 5,693,818 +38,246 1.50% 17,626,801
2017-07-25 2017-07-21 2.928 5,655,572 +14,342 1.49% 16,562,000
2017-07-24 2017-07-20 2.928 5,641,230 +11,474 1.49% 16,520,000
2017-07-21 2017-07-19 2.908 5,629,756 +5,737 1.48% 16,368,640
2017-07-20 2017-07-18 2.928 5,624,019 +7,649 1.48% 16,469,599
2017-07-19 2017-07-17 2.908 5,616,370 +76,491 1.48% 16,329,719
2017-07-18 2017-07-14 2.949 5,539,879 +21,035 1.46% 16,339,080
2017-07-17 2017-07-13 2.949 5,518,844 +143,421 1.45% 16,277,040
2017-07-14 2017-07-12 2.970 5,375,423 +95,614 1.42% 15,966,481
2017-07-11 2017-07-07 2.991 5,279,809 +23,904 1.39% 15,792,921
2017-06-30 2017-06-28 3.054 5,255,905 +71,710 1.38% 16,051,239
2017-06-29 2017-06-27 3.033 5,184,195 +70,755 1.36% 15,723,801
2017-06-27 2017-06-23 3.117 5,113,440 +71,710 1.35% 15,937,039
2017-06-23 2017-06-21 3.096 5,041,730 +22,948 1.33% 15,608,081
2017-06-22 2017-06-20 3.117 5,018,782 +53,544 1.32% 15,642,019
2017-06-21 2017-06-19 3.054 4,965,238 +39,201 1.31% 15,163,559
2017-06-20 2017-06-16 3.033 4,926,037 +172,106 1.30% 14,940,801
2017-06-15 2017-06-13 3.159 4,753,931 +8,605 1.25% 15,015,439
2017-06-13 2017-06-09 3.159 4,745,326 +31,553 1.25% 14,988,260
2017-06-08 2017-06-06 3.179 4,713,773 +47,807 1.24% 14,987,199
2017-06-07 2017-06-05 3.159 4,665,966 +28,684 1.23% 14,737,599
2017-06-05 2017-06-01 3.179 4,637,282 +165,412 1.22% 14,743,999
2017-06-02 2017-05-31 3.179 4,471,870 +286,842 1.18% 14,218,081
2017-06-01 2017-05-29 3.221 4,185,028 +105,176 1.10% 13,481,161
2017-05-31 2017-05-26 3.221 4,079,852 +47,807 1.07% 13,142,359
2017-05-29 2017-05-25 3.221 4,032,045 +23,903 1.06% 12,988,360
2017-05-26 2017-05-24 3.242 4,008,142 +95,614 1.06% 12,995,201
2017-05-25 2017-05-23 3.221 3,912,528 +85,097 1.03% 12,603,361
2017-05-24 2017-05-22 3.221 3,827,431 +78,404 1.01% 12,329,240
2017-05-22 2017-05-18 3.242 3,749,027 +86,052 0.99% 12,155,098
2017-05-18 2017-05-16 3.221 3,662,975 +271,544 0.96% 11,799,481
2017-05-16 2017-05-12 3.482 3,391,431 +131,889 0.89% 11,809,665
2017-04-21 2017-04-19 3.439 3,259,542 +137,844 0.89% 11,208,520
2017-04-19 2017-04-13 3.504 3,121,698 +30,325 0.86% 10,938,339
2017-04-05 2017-03-31 3.526 3,091,373 +137,844 0.85% 10,899,361
2017-02-02 2017-01-27 3.439 2,953,529 +48,705 0.81% 10,156,240
2017-01-24 2017-01-20 3.482 2,904,824 +70,759 0.80% 10,115,199
2016-12-23 2016-12-21 3.460 2,834,065 +113,032 0.78% 9,807,121
2016-12-22 2016-12-20 3.439 2,721,033 +36,758 0.75% 9,356,760
2016-12-16 2016-12-14 3.547 2,684,275 +22,974 0.74% 9,522,461
2016-12-15 2016-12-13 3.569 2,661,301 +27,569 0.73% 9,498,881
2016-12-13 2016-12-09 3.482 2,633,732 +27,569 0.72% 9,171,200
2016-10-26 2016-10-24 3.569 2,606,163 -45,948 0.71% 9,302,079
2016-09-19 2016-09-14 3.491 2,652,111 +40,032 0.73% 9,259,526
2016-09-14 2016-09-12 3.469 2,612,079 -117,661 0.73% 9,062,039
2016-09-13 2016-09-09 3.491 2,729,740 -158,391 0.76% 9,530,558
2016-09-06 2016-09-02 3.469 2,888,131 -67,881 0.80% 10,019,742
2016-08-29 2016-08-25 3.469 2,956,012 -131,238 0.82% 10,255,240
2016-08-26 2016-08-24 3.447 3,087,250 -1,422,795 0.86% 10,642,322
2016-07-27 2016-07-25 3.823 4,510,045 +16,291 1.25% 17,241,179
2016-07-22 2016-07-20 3.491 4,493,754 +45,255 1.25% 15,689,401
2016-07-21 2016-07-19 3.469 4,448,499 +18,101 1.24% 15,433,099
2016-07-08 2016-07-06 3.469 4,430,398 +90,509 1.23% 15,370,301
2016-07-06 2016-07-04 3.469 4,339,889 +31,678 1.21% 15,056,300
2016-06-30 2016-06-28 3.447 4,308,211 +23,532 1.20% 14,851,200
2016-06-29 2016-06-27 3.425 4,284,679 +8,146 1.19% 14,675,401
2016-06-28 2016-06-24 3.403 4,276,533 +33,488 1.19% 14,553,000
2016-06-27 2016-06-23 3.447 4,243,045 +17,197 1.18% 14,626,561
2016-06-23 2016-06-21 3.425 4,225,848 +45,254 1.18% 14,473,899
2016-05-31 2016-05-27 3.491 4,180,594 +41,634 1.16% 14,596,041
2016-05-25 2016-05-23 3.491 4,138,960 +76,027 1.15% 14,450,680
2016-05-20 2016-05-18 3.536 4,062,933 +19,007 1.13% 14,364,801
2016-05-17 2016-05-13 3.986 4,043,926 +188,090 1.13% 16,119,673
2016-04-19 2016-04-15 3.917 3,855,836 +47,464 1.13% 15,101,839
2016-04-13 2016-04-11 3.893 3,808,372 +1,726 1.11% 14,827,681
2016-04-11 2016-04-07 3.870 3,806,646 +18,123 1.11% 14,732,741
2016-04-06 2016-04-01 3.940 3,788,523 +25,890 1.11% 14,926,000
2016-04-05 2016-03-31 3.963 3,762,633 +30,204 1.10% 14,911,198
2016-04-01 2016-03-30 3.986 3,732,429 +21,575 1.09% 14,878,001
2016-03-30 2016-03-24 3.986 3,710,854 +106,148 1.08% 14,792,000
2016-03-24 2016-03-22 4.009 3,604,706 +50,916 1.05% 14,452,419
2016-03-23 2016-03-21 4.009 3,553,790 +44,875 1.04% 14,248,280
2016-03-22 2016-03-18 4.032 3,508,915 +51,780 1.02% 14,149,682
2016-03-18 2016-03-16 3.963 3,457,135 +87,162 1.01% 13,700,519
2016-03-17 2016-03-15 3.940 3,369,973 +100,107 0.98% 13,276,999
2016-03-16 2016-03-14 3.986 3,269,866 +250,266 0.95% 13,034,158
2016-03-15 2016-03-11 3.917 3,019,600 +9,493 0.88% 11,826,622
2016-03-04 2016-03-02 3.824 3,010,107 -53,505 0.88% 11,510,401
2016-03-03 2016-03-01 3.801 3,063,612 -9,493 0.89% 11,644,000
2016-03-02 2016-02-29 3.754 3,073,105 +25,890 0.90% 11,537,640
2016-03-01 2016-02-26 3.824 3,047,215 +185,542 0.89% 11,652,299
2016-02-29 2016-02-25 3.824 2,861,673 +77,669 0.84% 10,942,802
2016-02-26 2016-02-24 3.824 2,784,004 -100,106 0.81% 10,645,802
2016-02-25 2016-02-23 3.801 2,884,110 -132,038 0.84% 10,961,759
2016-02-24 2016-02-22 3.731 3,016,148 +27,616 0.88% 11,253,901
2016-02-23 2016-02-19 3.708 2,988,532 +35,383 0.87% 11,081,600
2016-02-11 2016-02-04 3.731 2,953,149 +2,221,334 0.86% 11,018,838
2015-12-30 2015-12-28 3.940 731,815 -41,423 0.21% 2,883,200
2015-12-29 2015-12-24 3.940 773,238 -253,719 0.23% 3,046,398
2015-12-28 2015-12-22 3.986 1,026,957 -172,598 0.30% 4,093,599
2015-12-21 2015-12-17 3.963 1,199,555 -21,575 0.35% 4,753,799
2015-12-17 2015-12-15 4.079 1,221,130 -8,630 0.36% 4,980,801
2015-12-16 2015-12-14 4.102 1,229,760 -431,494 0.36% 5,044,501
2015-11-30 2015-11-26 4.542 1,661,254 +431,494 0.48% 7,545,998
2015-11-27 2015-11-25 4.635 1,229,760 +1,078,737 0.36% 5,700,001
2015-09-21 2015-09-17 3.813 151,023 +3,236 0.04% 575,839
2015-07-13 2015-07-09 3.884 147,787 -168,899 0.04% 574,000
2015-07-08 2015-07-06 3.789 316,686 +168,899 0.09% 1,199,999
2015-05-12 2015-05-08 4.734 147,787 +6,585 0.04% 699,678
2014-09-22 2014-09-18 4.477 141,202 +2,840 0.04% 632,217
2014-05-13 2014-05-09 4.915 138,362 +4,492 0.04% 680,077
2014-02-21 2014-02-19 6.693 133,870 +133,870 0.04% 895,997
2007-06-26 2007-06-22 6.189 0

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