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 1.750 18,881,000 +0 1.15% 33,041,750
2025-10-13 2025-10-09 1.760 18,881,000 +0 1.15% 33,230,560
2025-10-10 2025-10-08 1.870 18,881,000 +0 1.15% 35,307,470
2025-10-09 2025-10-06 1.880 18,881,000 +0 1.15% 35,496,280
2025-10-08 2025-10-03 1.870 18,881,000 +0 1.15% 35,307,470
2025-10-06 2025-10-02 1.890 18,881,000 +0 1.15% 35,685,090
2025-10-03 2025-09-30 1.720 18,881,000 +0 1.15% 32,475,320
2025-10-02 2025-09-29 1.800 18,881,000 +0 1.15% 33,985,800
2025-09-30 2025-09-26 1.740 18,881,000 +0 1.15% 32,852,940
2025-09-29 2025-09-25 1.650 18,881,000 +0 1.15% 31,153,650
2025-09-26 2025-09-24 1.570 18,881,000 +0 1.15% 29,643,170
2025-09-25 2025-09-23 1.490 18,881,000 +0 1.15% 28,132,690
2025-09-24 2025-09-22 1.500 18,881,000 +0 1.15% 28,321,500
2025-09-23 2025-09-19 1.480 18,881,000 +0 1.15% 27,943,880
2025-09-22 2025-09-18 1.500 18,881,000 +0 1.15% 28,321,500
2025-09-19 2025-09-17 1.500 18,881,000 +0 1.15% 28,321,500
2025-09-18 2025-09-16 1.480 18,881,000 +0 1.15% 27,943,880
2025-09-17 2025-09-15 1.500 18,881,000 +0 1.15% 28,321,500
2025-09-16 2025-09-12 1.530 18,881,000 +0 1.15% 28,887,930
2025-09-15 2025-09-11 1.520 18,881,000 +0 1.15% 28,699,120
2025-09-12 2025-09-10 1.500 18,881,000 +0 1.15% 28,321,500
2025-09-11 2025-09-09 1.590 18,881,000 +0 1.15% 30,020,790
2025-09-10 2025-09-08 1.630 18,881,000 +0 1.15% 30,776,030
2025-09-09 2025-09-05 1.550 18,881,000 -114,000 1.15% 29,265,550
2025-09-08 2025-09-04 1.380 18,995,000 -86,000 1.16% 26,213,100
2025-06-19 2025-06-17 1.390 19,081,000 -120,000 1.17% 26,522,590
2024-10-10 2024-10-08 1.220 19,201,000 +120,000 1.17% 23,425,220
2024-10-09 2024-10-07 1.520 19,081,000 -120,000 1.17% 29,003,120
2024-10-03 2024-09-30 1.150 19,201,000 -150,000 1.17% 22,081,150
2024-04-18 2024-04-16 0.700 19,351,000 +260,000 1.18% 13,545,700
2024-03-15 2024-03-13 0.920 19,091,000 +250,000 1.17% 17,563,720
2023-06-28 2023-06-26 2.360 18,841,000 +80,000 1.15% 44,464,760
2023-05-24 2023-05-22 2.850 18,761,000 +100,000 1.15% 53,468,850
2021-12-22 2021-12-20 5.370 18,661,000 +40,000 1.14% 100,209,570
2021-12-21 2021-12-17 5.690 18,621,000 +17,890,000 1.14% 105,953,490
2021-10-26 2021-10-22 5.830 731,000 +25,000 0.04% 4,261,730
2021-10-22 2021-10-20 5.980 706,000 +25,000 0.04% 4,221,880
2021-08-23 2021-08-19 5.680 681,000 -10,000 0.04% 3,868,080
2021-04-12 2021-04-08 7.020 691,000 +10,000 0.04% 4,850,820
2021-04-07 2021-03-31 7.850 681,000 -200,000 0.04% 5,345,850
2021-03-11 2021-03-09 6.870 881,000 -3,000 0.05% 6,052,470
2021-03-04 2021-03-02 7.550 884,000 +3,000 0.05% 6,674,200
2021-01-27 2021-01-25 7.920 881,000 +40,000 0.05% 6,977,520
2021-01-13 2021-01-11 8.300 841,000 +200,000 0.05% 6,980,300
2021-01-06 2021-01-04 8.290 641,000 -50,000 0.04% 5,313,890
2020-10-16 2020-10-14 5.760 691,000 +50,000 0.04% 3,980,160
2020-05-26 2020-05-22 4.809 641,000 +27,809 0.04% 3,082,323
2020-03-20 2020-03-18 4.181 613,191 -4,547,753 0.04% 2,564,000
2019-06-11 2019-06-06 5.195 5,160,944 -669,631 0.33% 26,813,152
2019-06-03 2019-05-30 5.519 5,830,575 -967,139 0.37% 32,181,601
2019-05-31 2019-05-29 5.540 6,797,714 -292,724 0.43% 37,661,802
2019-05-28 2019-05-24 5.518 7,090,438 +105,043 0.45% 39,121,984
2019-05-08 2019-05-06 5.931 6,985,395 +94,245 0.45% 41,433,082
2019-04-02 2019-03-29 7.215 6,891,150 -382,633 0.45% 49,721,598
2019-03-14 2019-03-12 7.300 7,273,783 +20,734 0.47% 53,099,844
2019-03-11 2019-03-07 7.788 7,253,049 +121,576 0.47% 56,488,642
2019-03-07 2019-03-05 8.340 7,131,473 -94,245 0.46% 59,476,616
2019-03-04 2019-02-28 8.191 7,225,718 -94,244 0.47% 59,189,241
2019-02-28 2019-02-26 8.276 7,319,962 -61,259 0.47% 60,582,598
2019-02-27 2019-02-25 8.329 7,381,221 -244,093 0.48% 61,481,199
2019-02-26 2019-02-22 8.117 7,625,314 -211,108 0.49% 61,896,149
2019-02-25 2019-02-21 8.085 7,836,422 -79,165 0.51% 63,360,304
2019-02-22 2019-02-20 7.979 7,915,587 -25,446 0.51% 63,160,481
2019-02-20 2019-02-18 8.000 7,941,033 -4,712 0.52% 63,532,041
2019-02-18 2019-02-14 8.064 7,945,745 -109,324 0.52% 64,075,600
2019-02-15 2019-02-13 8.117 8,055,069 -120,632 0.52% 65,384,554
2019-02-14 2019-02-12 8.075 8,175,701 -94,245 0.53% 66,016,747
2019-02-13 2019-02-11 8.138 8,269,946 -150,791 0.54% 67,304,252
2019-02-11 2019-02-04 8.245 8,420,737 -529,653 0.55% 69,424,952
2019-02-01 2019-01-30 7.672 8,950,390 -484,417 0.58% 68,663,308
2019-01-17 2019-01-15 6.557 9,434,807 +6,445,375 0.61% 61,867,983
2019-01-03 2018-12-31 7.958 2,989,432 +2,980,008 0.19% 23,789,998
2018-07-13 2018-07-11 11.544 9,424 +9,424 0.00% 108,795
2017-12-28 2017-12-22 12.910 0 -25,982
2017-12-27 2017-12-21 11.164 25,982 -710,806 0.00% 290,075
2017-12-14 2017-12-12 10.798 736,788 -13,919 0.05% 7,955,878
2017-11-14 2017-11-10 9.774 750,707 +13,919 0.05% 7,337,626
2017-10-04 2017-09-29 10.798 736,788 -22,271 0.05% 7,955,878
2017-09-29 2017-09-27 9.570 759,059 +9,280 0.05% 7,263,841
2017-09-21 2017-09-19 8.621 749,779 -92,795 0.05% 6,463,996
2017-09-20 2017-09-18 8.610 842,574 +12,991 0.06% 7,254,921
2017-09-19 2017-09-15 8.751 829,583 -185,589 0.05% 7,259,283
2017-09-18 2017-09-14 8.492 1,015,172 -92,794 0.07% 8,620,723
2017-08-16 2017-08-14 8.934 1,107,966 +55,677 0.07% 9,898,259
2017-08-07 2017-08-03 9.074 1,052,289 +135,480 0.07% 9,548,276
2017-07-31 2017-07-27 9.235 916,809 +68,667 0.06% 8,467,156
2017-07-19 2017-07-17 8.977 848,142 +111,354 0.06% 7,613,624
2017-05-23 2017-05-19 8.787 736,788 +21,156 0.05% 6,474,385
2017-05-17 2017-05-15 8.721 715,632 +228,029 0.05% 6,240,840
2017-05-12 2017-05-10 8.898 487,603 +462,367 0.03% 4,338,819
2016-11-24 2016-11-22 9.886 25,236 -37,855 0.00% 249,476
2016-11-14 2016-11-10 9.497 63,091 -8,112 0.00% 599,200
2016-09-21 2016-09-19 8.721 71,203 -27,039 0.00% 620,943
2016-08-25 2016-08-23 8.022 98,242 -270,390 0.01% 788,073
2016-07-18 2016-07-14 7.367 368,632 -45,065 0.03% 2,715,763
2016-07-11 2016-07-07 6.812 413,697 +45,065 0.03% 2,818,263
2016-06-21 2016-06-17 6.707 368,632 +14,954 0.03% 2,472,498
2016-05-05 2016-05-03 6.603 353,678 -637,486 0.03% 2,335,388
2016-04-01 2016-03-30 7.343 991,164 -17,295 0.07% 7,278,371
2016-03-24 2016-03-22 6.939 1,008,459 -391,726 0.07% 6,997,202
2016-03-04 2016-03-02 6.499 1,400,185 +23,347 0.10% 9,099,901
2016-02-18 2016-02-16 5.817 1,376,838 +48,426 0.10% 8,008,769
2016-02-01 2016-01-28 6.684 1,328,412 -20,581 0.09% 8,879,235
2016-01-20 2016-01-18 6.418 1,348,993 -8,647 0.10% 8,658,000
2015-12-17 2015-12-15 6.522 1,357,640 +17,294 0.10% 8,854,798
2015-12-16 2015-12-14 6.649 1,340,346 +17,295 0.09% 8,912,503
2015-12-15 2015-12-11 6.372 1,323,051 +72,638 0.09% 8,430,302
2015-12-08 2015-12-04 7.528 1,250,413 +8,648 0.09% 9,413,462
2015-11-04 2015-11-02 7.690 1,241,765 +423,722 0.09% 9,549,398
2015-10-20 2015-10-16 8.789 818,043 +19,024 0.06% 7,189,599
2015-10-08 2015-10-06 9.274 799,019 -197,160 0.06% 7,410,481
2015-10-07 2015-10-05 9.066 996,179 -81,286 0.07% 9,031,676
2015-09-17 2015-09-15 7.679 1,077,465 -8,647 0.08% 8,273,441
2015-09-15 2015-09-11 7.517 1,086,112 -373,568 0.08% 8,163,998
2015-09-01 2015-08-28 6.210 1,459,680 +52,750 0.10% 9,064,563
2015-08-28 2015-08-26 5.713 1,406,930 +462,635 0.10% 8,037,377
2015-07-10 2015-07-08 5.840 944,295 +420,263 0.07% 5,514,600
2015-05-27 2015-05-22 9.251 524,032 -86,474 0.04% 4,848,001
2015-05-26 2015-05-21 9.078 610,506 +421,128 0.04% 5,542,102
2015-05-22 2015-05-20 9.066 189,378 -129,711 0.01% 1,716,961
2015-05-20 2015-05-18 8.870 319,089 +86,474 0.02% 2,830,233
2015-05-19 2015-05-15 9.113 232,615 -519,708 0.02% 2,119,722
2015-05-07 2015-05-05 8.638 752,323 -12,971 0.05% 6,498,900
2015-05-06 2015-05-04 8.974 765,294 +562,945 0.05% 6,867,599
2015-04-29 2015-04-27 8.488 202,349 -8,647 0.01% 1,717,561
2015-04-13 2015-04-09 7.551 210,996 -86,474 0.01% 1,593,318
2015-04-10 2015-04-08 7.956 297,470 -56,208 0.02% 2,366,718
2015-04-09 2015-04-02 7.332 353,678 -86,474 0.03% 2,593,058
2015-04-01 2015-03-30 6.002 440,152 -518,844 0.03% 2,641,709
2015-03-17 2015-03-13 5.458 958,996 -95,121 0.07% 5,234,482
2015-03-03 2015-02-27 5.898 1,054,117 +86,474 0.07% 6,216,901
2015-02-17 2015-02-13 5.909 967,643 +95,121 0.07% 5,718,090
2015-01-28 2015-01-26 6.511 872,522 -69,179 0.06% 5,680,672
2015-01-27 2015-01-23 5.666 941,701 +21,619 0.07% 5,336,101
2015-01-05 2014-12-31 5.585 920,082 +69,179 0.07% 5,139,118
2014-10-27 2014-10-23 6.765 850,903 +106,363 0.06% 5,756,398
2014-10-22 2014-10-20 6.823 744,540 +73,502 0.05% 5,079,898
2014-10-21 2014-10-17 6.673 671,038 +144,412 0.05% 4,477,523
2014-10-16 2014-10-14 6.603 526,626 +8,647 0.04% 3,477,389
2014-10-15 2014-10-13 6.927 517,979 +69,179 0.04% 3,588,012
2014-10-07 2014-10-03 7.517 448,800 +31,996 0.03% 3,373,503
2014-09-24 2014-09-22 7.736 416,804 +8,647 0.03% 3,224,578
2014-09-22 2014-09-18 7.898 408,157 -139,223 0.03% 3,223,761
2014-09-19 2014-09-17 7.864 547,380 -33,725 0.04% 4,304,401
2014-07-28 2014-07-24 7.077 581,105 +86,474 0.04% 4,112,642
2014-07-17 2014-07-15 6.395 494,631 +129,711 0.03% 3,163,162
2014-05-30 2014-05-28 6.025 364,920 +86,474 0.03% 2,198,621
2014-05-27 2014-05-23 6.302 278,446 +216,185 0.02% 1,754,900
2014-03-27 2014-03-25 6.499 62,261 -235,209 0.00% 404,639
2014-03-18 2014-03-14 7.124 297,470 +62,261 0.02% 2,119,038
2014-03-11 2014-03-07 7.748 235,209 +77,826 0.02% 1,822,400
2014-03-10 2014-03-06 7.517 157,383 +95,122 0.01% 1,183,004
2013-10-04 2013-10-02 4.013 62,261 -287,094 0.01% 249,839
2013-09-25 2013-09-23 3.955 349,355 +287,094 0.03% 1,381,682
2012-09-06 2012-09-04 2.637 62,261 -753 0.01% 164,159
2012-06-20 2012-06-18 3.284 63,014 -3,458 0.01% 206,952
2012-04-12 2012-04-10 4.360 66,472 -540,355 0.01% 289,798
2012-04-02 2012-03-29 4.764 606,827 +432,369 0.05% 2,891,193
2012-02-27 2012-02-23 5.875 174,458 +110,687 0.01% 1,024,872
2012-02-07 2012-02-03 5.643 63,771 -13,836 0.01% 359,880
2012-02-03 2012-02-01 4.915 77,607 -121,063 0.01% 381,421
2012-01-16 2012-01-12 4.579 198,670 -43,237 0.02% 909,793
2012-01-09 2012-01-05 3.909 241,907 +179,001 0.02% 945,540
2011-12-30 2011-12-28 3.967 62,906 -536,657 0.01% 249,518
2011-11-25 2011-11-23 4.105 599,563 +148,735 0.05% 2,461,377
2011-11-21 2011-11-17 4.718 450,828 +84,744 0.04% 2,127,091
2011-11-18 2011-11-16 5.019 366,084 +303,524 0.03% 1,837,323
2011-07-21 2011-07-19 8.095 62,560 -12,971 0.01% 506,419
2011-07-19 2011-07-15 8.396 75,531 +12,971 0.01% 634,128
2011-06-02 2011-05-31 11.588 62,560 +2,064 0.01% 724,952
2011-05-31 2011-05-27 11.504 60,496 -45,991 0.01% 695,969
2011-05-27 2011-05-25 11.660 106,487 +41,810 0.01% 1,241,623
2011-05-24 2011-05-20 12.318 64,677 -186,473 0.01% 796,665
2011-05-19 2011-05-17 12.318 251,150 -83,620 0.02% 3,093,562
2011-05-13 2011-05-11 12.796 334,770 -37,630 0.03% 4,283,697
2011-05-06 2011-05-04 12.198 372,400 +10,035 0.03% 4,542,535
2011-04-26 2011-04-20 13.155 362,365 +50,172 0.03% 4,766,805
2011-04-21 2011-04-19 13.561 312,193 +12,543 0.03% 4,233,745
2011-04-19 2011-04-15 13.896 299,650 +25,086 0.03% 4,163,982
2011-04-12 2011-04-08 13.777 274,564 +125,431 0.02% 3,782,549
2011-04-07 2011-04-04 15.164 149,133 -48,500 0.01% 2,261,421
2011-04-06 2011-04-01 14.996 197,633 -95,327 0.02% 2,963,776
2011-04-04 2011-03-31 14.901 292,960 -77,767 0.03% 4,365,307
2011-03-31 2011-03-29 15.570 370,727 +6,690 0.03% 5,772,363
2011-03-30 2011-03-28 15.140 364,037 -16,725 0.03% 5,511,473
2011-03-29 2011-03-25 14.781 380,762 -66,896 0.03% 5,628,083
2011-03-28 2011-03-24 14.733 447,658 -71,913 0.04% 6,595,466
2011-03-21 2011-03-17 15.044 519,571 -29,267 0.05% 7,816,530
2011-03-14 2011-03-10 13.466 548,838 +12,543 0.05% 7,390,452
2011-03-09 2011-03-07 13.944 536,295 -20,905 0.05% 7,478,091
2011-03-08 2011-03-04 13.729 557,200 +125,430 0.05% 7,649,648
2011-02-24 2011-02-22 13.298 431,770 +8,362 0.04% 5,741,769
2011-02-08 2011-02-02 14.638 423,408 -15,052 0.04% 6,197,677
2011-01-24 2011-01-20 14.709 438,460 +8,363 0.04% 6,449,463
2011-01-20 2011-01-18 14.853 430,097 +8,362 0.04% 6,388,170
2011-01-17 2011-01-13 15.881 421,735 -20,906 0.04% 6,697,707
2010-12-29 2010-12-24 13.920 442,641 -28,430 0.04% 6,161,594
2010-12-28 2010-12-22 14.135 471,071 +12,543 0.04% 6,658,744
2010-12-17 2010-12-15 16.001 458,528 -82,661 0.04% 7,336,863
2010-12-03 2010-12-01 17.029 541,189 +8,362 0.05% 9,216,105
2010-12-01 2010-11-29 17.340 532,827 +75,259 0.05% 9,239,377
2010-11-19 2010-11-17 17.771 457,568 -10,035 0.04% 8,131,355
2010-11-16 2010-11-12 18.536 467,603 +8,362 0.04% 8,667,572
2010-11-12 2010-11-10 19.254 459,241 -200,501 0.04% 8,842,091
2010-11-08 2010-11-04 19.445 659,742 +50,172 0.06% 12,828,714
2010-10-29 2010-10-27 18.991 609,570 +55,168 0.05% 11,576,107
2010-10-08 2010-10-06 21.048 554,402 -59,371 0.05% 11,668,792
2010-10-05 2010-09-30 20.139 613,773 +25,086 0.05% 12,360,565
2010-09-29 2010-09-27 21.000 588,687 +47,664 0.05% 12,362,247
2010-09-27 2010-09-22 21.119 541,023 +60,206 0.05% 11,426,017
2010-09-21 2010-09-17 20.593 480,817 +12,544 0.04% 9,901,510
2010-09-16 2010-09-14 20.665 468,273 +30,939 0.04% 9,676,790
2010-09-14 2010-09-10 20.593 437,334 +64,388 0.04% 9,006,060
2010-09-03 2010-09-01 21.406 372,946 -64,388 0.04% 7,983,392
2010-07-16 2010-07-14 18.919 437,334 +64,388 0.04% 8,273,860
2010-06-21 2010-06-17 21.071 372,946 +16,724 0.04% 7,858,512
2010-06-10 2010-06-08 21.164 356,222 +6,391 0.03% 7,539,145
2010-06-09 2010-06-07 21.189 349,831 -59,126 0.03% 7,412,404
2010-05-17 2010-05-13 22.991 408,957 +19,709 0.04% 9,402,237
2010-05-13 2010-05-11 21.919 389,248 +39,417 0.04% 8,531,993
2010-04-21 2010-04-19 20.775 349,831 -24,636 0.03% 7,267,564
2010-03-11 2010-03-09 21.164 374,467 +24,636 0.04% 7,925,285
2010-01-06 2010-01-04 22.991 349,831 -17,245 0.03% 8,042,885
2009-10-09 2009-10-07 20.555 367,076 +68,160 0.04% 7,545,361
2009-06-15 2009-06-11 18.875 298,916 -2,464 0.03% 5,641,992
2009-06-12 2009-06-10 19.696 301,380 -39,418 0.03% 5,935,853
2009-06-11 2009-06-09 19.597 340,798 -25,363 0.03% 6,678,483
2009-06-08 2009-06-04 19.028 366,161 -80,831 0.04% 6,967,132
2009-06-02 2009-05-29 20.166 446,992 +80,831 0.04% 9,013,905
2009-05-11 2009-05-07 17.815 366,161 +22,632 0.04% 6,523,193
2009-04-30 2009-04-28 15.687 343,529 -15,358 0.03% 5,389,001
2009-04-29 2009-04-27 16.355 358,887 -94,571 0.04% 5,869,685
2009-04-23 2009-04-21 15.118 453,458 -40,415 0.05% 6,855,418
2009-03-30 2009-03-26 13.114 493,873 +40,415 0.05% 6,476,596
2009-03-18 2009-03-16 11.468 453,458 +80,830 0.05% 5,200,468
2009-03-17 2009-03-13 11.184 372,628 +77,597 0.04% 4,167,442
2009-03-02 2009-02-26 12.186 295,031 +12,933 0.03% 3,595,254
2009-02-27 2009-02-25 12.372 282,098 +21,824 0.03% 3,490,002
2009-02-26 2009-02-24 12.347 260,274 +33,949 0.03% 3,213,564
2009-02-25 2009-02-23 12.495 226,325 +8,083 0.02% 2,828,001
2009-02-24 2009-02-20 12.495 218,242 +7,275 0.02% 2,727,001
2009-02-23 2009-02-19 12.743 210,967 +41,223 0.02% 2,688,298
2008-12-19 2008-12-17 11.011 169,744 +59,815 0.02% 1,869,003
2008-12-15 2008-12-11 9.155 109,929 +109,929 0.01% 1,006,398
2007-07-06 2007-07-04 17.422 0

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