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 4.330 8,279,000 +0 6.38% 35,848,070
2025-10-13 2025-10-09 4.350 8,279,000 +0 6.38% 36,013,650
2025-10-10 2025-10-08 4.500 8,279,000 +0 6.38% 37,255,500
2025-10-09 2025-10-06 4.580 8,279,000 +0 6.38% 37,917,820
2025-10-08 2025-10-03 4.580 8,279,000 +150,000 6.38% 37,917,820
2025-10-06 2025-10-02 4.580 8,129,000 +29,000 6.26% 37,230,820
2025-09-29 2025-09-25 4.690 8,100,000 +100,000 6.24% 37,989,000
2025-09-17 2025-09-15 4.600 8,000,000 +10,000 6.16% 36,800,000
2025-09-15 2025-09-11 4.500 7,990,000 +68,000 6.15% 35,955,000
2025-09-10 2025-09-08 4.520 7,922,000 +76,000 6.10% 35,807,440
2025-09-05 2025-09-03 4.330 7,846,000 +3,000 6.04% 33,973,180
2025-09-04 2025-09-02 4.300 7,843,000 +127,000 6.04% 33,724,900
2025-09-03 2025-09-01 4.300 7,716,000 +73,000 5.94% 33,178,800
2025-09-02 2025-08-29 4.250 7,643,000 +7,000 5.89% 32,482,750
2025-09-01 2025-08-28 4.100 7,636,000 +15,000 5.88% 31,307,600
2025-08-29 2025-08-27 4.080 7,621,000 +15,000 5.87% 31,093,680
2025-07-02 2025-06-27 3.183 7,606,000 +557,222 5.86% 24,211,452
2024-10-15 2024-10-10 2.536 7,048,778 +64,872 5.86% 17,874,100
2024-10-14 2024-10-09 2.320 6,983,906 +74,139 5.80% 16,202,400
2024-10-09 2024-10-07 2.752 6,909,767 +92,674 5.74% 19,012,800
2024-07-03 2024-06-28 2.690 6,817,093 +664,124 5.67% 18,337,442
2023-07-04 2023-06-30 2.480 6,152,969 +517,059 5.67% 15,258,646
2023-02-15 2023-02-13 2.689 5,635,910 -10,726 5.67% 15,153,360
2023-02-13 2023-02-09 2.623 5,646,636 -219,124 5.68% 14,813,699
2023-02-09 2023-02-07 2.558 5,865,760 -9,960 5.90% 15,005,761
2023-02-08 2023-02-06 2.676 5,875,720 -257,431 5.91% 15,721,451
2023-02-07 2023-02-03 2.676 6,133,151 -1,533 6.17% 16,410,249
2023-02-06 2023-02-02 2.676 6,134,684 -75,084 6.17% 16,414,351
2023-02-03 2023-02-01 2.676 6,209,768 -22,985 6.24% 16,615,251
2023-02-02 2023-01-31 2.676 6,232,753 -16,855 6.27% 16,676,751
2022-12-14 2022-12-12 2.584 6,249,608 +114,924 6.28% 16,150,859
2022-12-09 2022-12-07 2.610 6,134,684 +38,309 6.17% 16,014,001
2022-12-07 2022-12-05 2.663 6,096,375 +150,168 6.13% 16,232,279
2022-08-25 2022-08-23 2.558 5,946,207 -186,944 14.11% 15,211,560
2022-08-15 2022-08-11 2.428 6,133,151 -30,647 14.55% 14,889,299
2022-08-12 2022-08-10 2.676 6,163,798 -3,831 14.63% 16,492,250
2022-07-05 2022-06-30 2.937 6,167,629 +156,058 14.64% 18,114,116
2022-07-04 2022-06-29 2.937 6,011,571 -77,550 14.66% 17,655,779
2022-06-28 2022-06-24 2.924 6,089,121 -63,382 14.85% 17,801,880
2022-06-27 2022-06-23 2.883 6,152,503 -95,445 15.00% 17,739,651
2022-01-05 2022-01-03 2.387 6,247,948 +181,943 15.23% 14,914,620
2022-01-03 2021-12-29 2.535 6,066,005 -181,943 14.79% 15,375,150
2021-09-03 2021-09-01 3.071 6,247,948 -746 15.23% 19,187,910
2021-09-02 2021-08-31 3.071 6,248,694 -6,711 15.24% 19,190,201
2021-09-01 2021-08-30 3.084 6,255,405 -12,676 15.25% 19,294,701
2021-02-16 2021-02-09 3.339 6,268,081 -37,283 15.28% 20,930,940
2020-05-06 2020-05-04 2.347 6,305,364 +181,942 15.37% 14,797,999
2019-07-03 2019-06-28 3.836 6,123,422 +258,159 14.93% 23,491,255
2019-04-10 2019-04-08 4.536 5,865,263 +33,569 14.93% 26,606,881
2019-03-21 2019-03-19 5.250 5,831,694 +28,569 14.85% 30,618,751
2019-03-15 2019-03-13 5.166 5,803,125 +56,425 14.77% 29,981,252
2019-03-12 2019-03-08 5.096 5,746,700 +171,415 14.63% 29,287,438
2019-03-05 2019-03-01 5.208 5,575,285 +217,126 14.19% 29,038,320
2019-03-04 2019-02-28 5.208 5,358,159 +11,428 13.64% 27,907,441
2019-02-26 2019-02-22 5.432 5,346,731 -108,563 13.61% 29,045,679
2018-10-04 2018-10-02 5.544 5,455,294 +214,269 13.89% 30,246,479
2018-08-01 2018-07-30 6.454 5,241,025 +157,131 13.34% 33,828,180
2018-07-04 2018-06-29 6.857 5,083,894 +194,619 12.94% 34,860,282
2018-06-21 2018-06-19 7.104 4,889,275 +74,871 12.94% 34,735,838
2018-06-19 2018-06-14 7.104 4,814,404 +26,101 12.74% 34,203,918
2018-06-15 2018-06-13 7.177 4,788,303 +63,881 12.67% 34,367,033
2018-04-30 2018-04-26 7.279 4,724,422 +17,172 12.51% 34,390,001
2018-04-27 2018-04-25 7.352 4,707,250 +17,859 12.46% 34,607,652
2018-04-25 2018-04-23 7.352 4,689,391 +23,355 12.41% 34,476,353
2018-04-23 2018-04-19 7.352 4,666,036 +19,233 12.35% 34,304,647
2018-04-20 2018-04-18 7.352 4,646,803 +686 12.30% 34,163,247
2018-04-06 2018-04-03 7.527 4,646,117 +94,104 12.30% 34,969,883
2018-04-03 2018-03-28 7.352 4,552,013 +19,920 12.05% 33,466,352
2018-02-13 2018-02-09 7.119 4,532,093 +106,468 12.00% 32,264,220
2018-02-12 2018-02-08 7.134 4,425,625 +2,747 11.71% 31,570,698
2017-12-12 2017-12-08 6.988 4,422,878 +68,689 11.71% 30,907,202
2017-12-01 2017-11-29 7.570 4,354,189 +137,378 11.53% 32,962,802
2017-09-22 2017-09-20 7.279 4,216,811 -13,738 11.16% 30,695,000
2017-09-21 2017-09-19 7.265 4,230,549 -260,331 11.20% 30,733,412
2017-09-19 2017-09-15 7.294 4,490,880 -306,352 11.89% 32,755,382
2017-08-07 2017-08-03 8.007 4,797,232 -687 12.70% 38,411,999
2017-07-31 2017-07-27 8.036 4,797,919 -21,980 12.70% 38,557,200
2017-07-25 2017-07-21 8.007 4,819,899 -25,415 12.76% 38,593,496
2017-07-12 2017-07-10 8.124 4,845,314 -31,597 12.83% 39,361,317
2017-07-04 2017-06-30 8.543 4,876,911 +97,930 12.91% 41,661,576
2017-07-03 2017-06-29 8.513 4,778,981 +141,350 12.91% 40,682,998
2017-05-31 2017-05-26 8.751 4,637,631 +33,655 12.53% 40,582,099
2017-05-25 2017-05-23 8.617 4,603,976 +262,507 12.44% 39,671,997
2017-05-15 2017-05-11 8.647 4,341,469 +3,366 11.73% 37,539,001
2017-05-12 2017-05-10 8.751 4,338,103 -14,135 11.72% 37,961,046
2017-05-11 2017-05-09 8.736 4,352,238 +121,157 11.76% 38,020,076
2017-05-09 2017-05-05 8.691 4,231,081 -13,462 11.43% 36,773,099
2017-05-08 2017-05-04 8.706 4,244,543 -23,558 11.47% 36,953,159
2017-05-04 2017-04-28 8.810 4,268,101 +193,178 11.53% 37,602,126
2017-04-13 2017-04-11 8.855 4,074,923 -33,655 11.01% 36,081,841
2017-04-06 2017-04-03 8.899 4,108,578 -86,829 11.10% 36,562,963
2017-04-03 2017-03-30 8.899 4,195,407 -29,616 11.33% 37,335,669
2017-03-15 2017-03-13 8.914 4,225,023 -100,965 11.41% 37,661,997
2017-02-16 2017-02-14 9.404 4,325,988 +13,462 11.69% 40,682,913
2017-02-14 2017-02-10 9.256 4,312,526 +100,965 11.65% 39,915,612
2016-10-18 2016-10-14 9.271 4,211,561 +102,310 11.38% 39,043,676
2016-07-22 2016-07-20 9.731 4,109,251 -80,771 11.10% 39,987,752
2016-07-19 2016-07-15 9.597 4,190,022 -26,251 11.32% 40,213,497
2016-05-31 2016-05-27 10.325 4,216,273 -47,117 11.39% 43,534,799
2016-05-30 2016-05-26 10.400 4,263,390 -22,212 11.52% 44,338,002
2015-08-20 2015-08-18 12.331 4,285,602 +30,962 11.58% 52,846,101
2015-07-09 2015-07-07 12.792 4,254,640 +4,712 11.49% 54,423,816
2015-07-03 2015-06-30 16.036 4,249,928 +139,355 11.48% 68,152,896
2015-01-29 2015-01-27 11.981 4,110,573 +9,115 11.48% 49,249,204
2015-01-20 2015-01-16 12.350 4,101,458 +6,510 11.45% 50,651,996
2015-01-15 2015-01-13 12.457 4,094,948 +7,812 11.44% 51,011,899
2015-01-14 2015-01-12 12.457 4,087,136 +7,161 11.41% 50,914,583
2015-01-13 2015-01-09 12.503 4,079,975 +5,209 11.39% 51,013,386
2014-07-03 2014-06-30 14.092 4,074,766 +144,153 11.38% 57,423,633
2014-04-15 2014-04-11 14.347 3,930,613 +8,164 11.38% 56,393,597
2014-01-08 2014-01-06 15.414 3,922,449 +690,793 11.36% 60,461,286
2013-06-28 2013-06-26 13.202 3,231,656 +152,334 9.36% 42,664,527
2013-06-27 2013-06-25 12.350 3,079,322 +29,920 9.36% 38,028,944
2013-06-26 2013-06-24 12.534 3,049,402 +59,839 9.27% 38,219,998
2013-06-03 2013-05-30 14.873 2,989,563 -11,369 9.08% 44,464,400
2013-05-14 2013-05-10 13.754 3,000,932 +29,919 9.12% 41,273,444
2013-05-10 2013-05-08 14.021 2,971,013 +29,920 9.03% 41,656,352
2013-05-08 2013-05-06 13.553 2,941,093 +29,919 8.94% 39,860,646
2013-04-15 2013-04-11 12.366 2,911,174 +29,920 8.85% 36,001,003
2013-04-12 2013-04-10 12.099 2,881,254 +29,919 8.75% 34,860,598
2013-04-11 2013-04-09 11.882 2,851,335 +25,133 8.66% 33,879,155
2013-04-05 2013-04-02 11.731 2,826,202 +3,590 8.59% 33,155,458
2013-04-02 2013-03-27 11.782 2,822,612 +1,197 8.58% 33,254,852
2013-03-28 2013-03-26 11.865 2,821,415 +31,715 8.57% 33,476,499
2013-03-27 2013-03-25 11.848 2,789,700 +87,963 8.48% 33,053,576
2013-03-26 2013-03-22 10.996 2,701,737 +29,920 8.21% 29,708,702
2013-03-14 2013-03-12 10.996 2,671,817 +41,887 8.12% 29,379,698
2013-02-14 2013-02-07 10.395 2,629,930 +17,952 7.99% 27,336,902
2013-01-07 2013-01-03 9.024 2,611,978 +67,618 7.94% 23,570,999
2012-12-19 2012-12-17 8.991 2,544,360 +47,871 7.73% 22,875,761
2012-12-18 2012-12-14 8.991 2,496,489 +11,968 7.59% 22,445,364
2012-12-11 2012-12-07 8.255 2,484,521 +21,542 7.55% 20,510,882
2012-12-07 2012-12-05 7.955 2,462,979 +7,181 7.48% 19,592,163
2012-12-06 2012-12-04 7.771 2,455,798 +10,771 7.46% 19,083,600
2012-12-05 2012-12-03 7.487 2,445,027 +26,329 7.43% 18,305,281
2012-11-27 2012-11-23 7.620 2,418,698 +20,346 7.35% 18,431,522
2012-11-21 2012-11-19 7.520 2,398,352 +33,510 7.29% 18,035,997
2012-11-20 2012-11-16 7.771 2,364,842 +10,172 7.19% 18,376,796
2012-11-15 2012-11-13 7.771 2,354,670 +16,157 7.15% 18,297,751
2012-10-30 2012-10-26 7.838 2,338,513 +35,903 7.11% 18,328,518
2012-10-25 2012-10-22 8.055 2,302,610 +29,920 7.00% 18,547,362
2012-10-24 2012-10-19 8.356 2,272,690 +20,943 6.91% 18,989,998
2012-10-18 2012-10-16 8.122 2,251,747 +32,912 6.84% 18,288,184
2012-10-17 2012-10-15 7.838 2,218,835 +47,871 6.74% 17,390,520
2012-06-28 2012-06-26 9.310 2,170,964 +78,235 6.60% 20,210,689
2012-05-28 2012-05-24 9.795 2,092,729 +11,536 6.60% 20,498,197
2012-04-05 2012-04-02 11.529 2,081,193 +14,998 6.56% 23,993,203
2012-03-22 2012-03-20 12.482 2,066,195 +11,536 6.51% 25,790,397
2012-01-18 2012-01-16 11.615 2,054,659 +18,459 6.48% 23,865,403
2011-12-28 2011-12-22 11.997 2,036,200 +23,073 6.42% 24,427,597
2011-11-07 2011-11-03 11.615 2,013,127 +17,305 6.35% 23,382,998
2011-10-27 2011-10-25 10.835 1,995,822 -115,366 6.29% 21,624,996
2011-09-20 2011-09-16 11.927 2,111,188 +115,366 6.65% 25,180,802
2011-09-08 2011-09-06 10.766 1,995,822 +57,682 6.29% 21,486,596
2011-07-25 2011-07-21 10.748 1,938,140 +115,366 6.11% 20,832,004
2011-07-18 2011-07-14 10.922 1,822,774 +28,841 5.75% 19,907,998
2011-06-20 2011-06-16 11.407 1,793,933 +67,489 5.65% 20,463,802
2011-06-09 2011-06-07 11.789 1,726,444 +60,567 5.44% 20,352,400
2011-06-07 2011-06-02 11.893 1,665,877 +44,992 5.25% 19,811,678
2011-05-27 2011-05-25 12.368 1,620,885 +74,494 5.11% 20,047,776
2011-05-17 2011-05-13 12.546 1,546,391 +25,848 5.00% 19,401,603
2011-05-16 2011-05-12 12.368 1,520,543 +82,602 4.92% 18,806,704
2011-05-13 2011-05-11 12.279 1,437,941 +111,821 4.65% 17,657,099
2011-05-06 2011-05-04 11.212 1,326,120 +112,383 4.29% 14,868,000
2011-04-15 2011-04-13 12.457 1,213,737 +19,667 3.93% 15,120,001
2011-04-14 2011-04-12 12.190 1,194,070 +34,277 3.86% 14,556,251
2011-04-13 2011-04-11 12.101 1,159,793 +31,467 3.75% 14,035,199
2011-04-07 2011-04-04 12.635 1,128,326 +26,972 3.65% 14,256,802
2011-03-25 2011-03-23 12.813 1,101,354 +28,096 3.56% 14,112,002
2011-03-24 2011-03-22 12.635 1,073,258 +28,096 3.47% 13,560,998
2011-03-23 2011-03-21 12.635 1,045,162 +112,383 3.38% 13,205,995
2011-03-22 2011-03-18 12.635 932,779 +36,524 3.02% 11,785,996
2011-03-07 2011-03-03 12.742 896,255 +15,172 2.90% 11,420,202
2011-02-25 2011-02-23 12.991 881,083 +3,371 2.85% 11,446,399
2011-02-24 2011-02-22 12.724 877,712 +1,124 2.84% 11,168,305
2011-02-23 2011-02-21 12.902 876,588 +89,907 2.84% 11,310,003
2011-02-21 2011-02-17 12.902 786,681 +28,095 2.55% 10,149,996
2011-02-14 2011-02-10 12.813 758,586 +28,096 2.45% 9,720,005
2011-02-10 2011-02-08 12.991 730,490 +28,096 2.36% 9,490,002
2011-01-25 2011-01-21 12.991 702,394 +26,972 2.27% 9,124,999
2011-01-21 2011-01-19 13.080 675,422 +12,362 2.19% 8,834,698
2011-01-20 2011-01-18 13.169 663,060 +33,715 2.15% 8,732,000
2011-01-19 2011-01-17 13.347 629,345 +11,238 2.04% 8,399,999
2011-01-17 2011-01-13 14.041 618,107 +11,239 2.00% 8,679,003
2011-01-07 2011-01-05 13.329 606,868 +11,238 1.96% 8,089,194
2011-01-06 2011-01-04 13.258 595,630 +33,715 1.93% 7,896,998
2010-12-17 2010-12-15 14.148 561,915 +28,096 1.82% 7,949,997
2010-12-16 2010-12-14 14.219 533,819 +44,953 1.73% 7,590,493
2010-12-13 2010-12-09 14.041 488,866 +28,095 1.58% 6,864,296
2010-12-10 2010-12-08 14.219 460,771 +39,335 1.49% 6,551,807
2010-12-09 2010-12-07 14.593 421,436 +56,191 1.36% 6,149,994
2010-12-06 2010-12-02 12.368 365,245 +56,192 1.18% 4,517,501
2010-12-01 2010-11-29 12.012 309,053 +28,095 1.00% 3,712,495
2010-11-30 2010-11-26 12.101 280,958 +28,096 0.91% 3,400,005
2010-11-26 2010-11-24 12.101 252,862 +16,858 0.82% 3,060,002
2010-11-25 2010-11-23 12.101 236,004 +11,238 0.76% 2,855,995
2010-11-24 2010-11-22 12.101 224,766 +28,096 0.73% 2,719,999
2010-11-23 2010-11-19 12.457 196,670 +51,696 0.64% 2,449,996
2010-11-22 2010-11-18 12.368 144,974 +4,495 0.47% 1,793,098
2010-11-18 2010-11-16 12.190 140,479 +56,192 0.45% 1,712,502
2010-11-16 2010-11-12 12.600 84,287 +84,287 0.27% 1,061,996
2007-06-26 2007-06-22 7.713 0

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