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 20.340 1,141,000 +0 0.07% 23,207,940
2025-10-13 2025-10-09 20.260 1,141,000 +0 0.07% 23,116,660
2025-10-10 2025-10-08 19.990 1,141,000 +0 0.07% 22,808,590
2025-10-09 2025-10-06 20.320 1,141,000 +0 0.07% 23,185,120
2025-10-08 2025-10-03 20.280 1,141,000 +0 0.07% 23,139,480
2025-10-06 2025-10-02 20.180 1,141,000 +0 0.07% 23,025,380
2025-10-03 2025-09-30 20.300 1,141,000 -5,000 0.07% 23,162,300
2025-09-22 2025-09-18 18.870 1,146,000 -600 0.07% 21,625,020
2025-09-11 2025-09-09 18.810 1,146,600 +6,711 0.07% 21,567,659
2025-08-29 2025-08-27 18.408 1,139,889 -6,959 0.07% 20,982,784
2025-08-21 2025-08-19 18.931 1,146,848 -199 0.07% 21,710,756
2025-08-20 2025-08-18 19.112 1,147,047 -795 0.07% 21,922,207
2025-08-19 2025-08-15 19.715 1,147,842 -4,175 0.07% 22,630,161
2025-08-18 2025-08-14 19.162 1,152,017 -16,503 0.07% 22,075,133
2025-08-12 2025-08-08 17.684 1,168,520 -30,421 0.07% 20,663,528
2025-08-08 2025-08-06 18.297 1,198,941 -10,538 0.07% 21,937,138
2025-08-07 2025-08-05 18.247 1,209,479 +9,345 0.07% 22,069,123
2025-08-05 2025-08-01 16.939 1,200,134 +9,941 0.07% 20,329,247
2025-08-04 2025-07-31 17.241 1,190,193 -3,976 0.07% 20,520,015
2025-08-01 2025-07-30 17.704 1,194,169 -3,778 0.07% 21,141,117
2025-07-31 2025-07-29 17.885 1,197,947 -19,883 0.07% 21,424,901
2025-07-30 2025-07-28 17.885 1,217,830 -994 0.07% 21,780,502
2025-07-28 2025-07-24 17.643 1,218,824 -3,977 0.07% 21,504,039
2025-07-25 2025-07-23 17.482 1,222,801 -38,374 0.07% 21,377,407
2025-07-23 2025-07-21 16.376 1,261,175 -14,912 0.07% 20,652,813
2025-07-22 2025-07-18 15.933 1,276,087 +49,707 0.08% 20,332,226
2025-06-27 2025-06-25 13.620 1,226,380 -3,976 0.07% 16,702,950
2025-06-26 2025-06-24 12.855 1,230,356 -2,983 0.07% 15,816,526
2025-06-23 2025-06-19 11.890 1,233,339 +2,983 0.07% 14,663,897
2025-06-13 2025-06-11 12.815 1,230,356 -2,983 0.07% 15,767,022
2025-05-29 2025-05-27 11.776 1,233,339 +47,055 0.07% 14,523,255
2025-05-21 2025-05-19 11.734 1,186,284 +9,562 0.07% 13,919,532
2025-04-24 2025-04-22 10.040 1,176,722 -148,214 0.07% 11,813,762
2025-03-14 2025-03-12 11.044 1,324,936 +47,811 0.08% 14,631,940
2025-02-18 2025-02-14 11.294 1,277,125 +50,680 0.08% 14,424,483
2025-01-13 2025-01-09 10.301 1,226,445 +30,599 0.08% 12,633,608
2024-12-12 2024-12-10 11.713 1,195,846 +3,825 0.07% 14,006,718
2024-12-11 2024-12-09 12.131 1,192,021 -272,522 0.07% 14,460,556
2024-11-12 2024-11-08 13.700 1,464,543 +3,824 0.09% 20,063,954
2024-10-28 2024-10-24 11.639 1,460,719 +14,414 0.09% 17,001,925
2024-10-25 2024-10-23 11.830 1,446,305 +1,003,211 0.09% 17,109,122
2024-10-22 2024-10-18 11.703 443,094 +1,893 0.03% 5,185,438
2024-10-21 2024-10-17 10.668 441,201 -47,339 0.03% 4,706,604
2024-10-18 2024-10-16 10.963 488,540 -94,678 0.03% 5,356,083
2024-10-14 2024-10-09 11.956 583,218 +189,357 0.04% 6,973,120
2024-10-10 2024-10-08 13.076 393,861 +18,556 0.02% 5,150,074
2024-10-09 2024-10-07 17.427 375,305 -141,070 0.02% 6,540,608
2024-10-08 2024-10-04 15.801 516,375 +5,681 0.03% 8,159,182
2024-10-07 2024-10-03 14.724 510,694 +269,833 0.03% 7,519,230
2024-10-04 2024-10-02 15.209 240,861 -411,837 0.01% 3,663,353
2024-10-02 2024-09-27 9.601 652,698 -22,912 0.04% 6,266,514
2024-06-03 2024-05-30 7.626 675,610 -20,829 0.04% 5,152,086
2024-05-27 2024-05-23 8.973 696,439 +29,153 0.04% 6,249,258
2024-05-03 2024-04-30 8.642 667,286 +67,674 0.04% 5,766,988
2023-10-25 2023-10-20 10.880 599,612 -27,215 0.04% 6,523,918
2023-08-14 2023-08-10 13.669 626,827 +1,452 0.04% 8,568,215
2023-07-11 2023-07-07 12.072 625,375 +22,311 0.04% 7,549,236
2023-06-02 2023-05-31 12.437 603,064 -35,166 0.04% 7,500,511
2023-05-03 2023-04-28 12.849 638,230 +8,748 0.04% 8,200,533
2023-02-13 2023-02-09 13.901 629,482 +17,495 0.04% 8,750,149
2023-02-03 2023-02-01 14.929 611,987 -8,747 0.04% 9,136,586
2023-01-16 2023-01-12 13.283 620,734 -8,748 0.04% 8,245,372
2022-12-02 2022-11-30 12.940 629,482 -8,748 0.04% 8,145,698
2022-09-07 2022-09-05 11.774 638,230 -20,995 0.04% 7,514,724
2022-08-22 2022-08-18 11.751 659,225 +20,995 0.04% 7,746,854
2022-07-28 2022-07-26 12.117 638,230 +4,374 0.04% 7,733,599
2022-07-21 2022-07-19 11.866 633,856 +4,374 0.04% 7,521,190
2022-07-05 2022-06-30 11.866 629,482 -175 0.04% 7,469,289
2022-06-14 2022-06-10 11.980 629,657 -52,487 0.04% 7,543,344
2022-06-06 2022-06-01 12.602 682,144 +38,611 0.05% 8,596,339
2022-04-27 2022-04-25 11.560 643,533 +8,253 0.05% 7,439,150
2022-04-25 2022-04-21 12.166 635,280 +24,758 0.05% 7,728,639
2022-04-22 2022-04-20 12.384 610,522 +8,253 0.04% 7,560,602
2022-04-21 2022-04-19 12.675 602,269 +16,505 0.04% 7,633,546
2022-04-07 2022-04-04 14.274 585,764 -8,253 0.04% 8,361,267
2022-03-28 2022-03-24 13.377 594,017 +8,253 0.04% 7,946,431
2021-10-19 2021-10-15 15.534 585,764 +330 0.04% 9,099,444
2021-10-12 2021-10-08 16.067 585,434 +8,253 0.04% 9,406,447
2021-08-31 2021-08-27 17.400 577,181 +4,126 0.04% 10,043,165
2021-08-23 2021-08-19 16.964 573,055 -330 0.04% 9,721,393
2021-08-18 2021-08-16 15.680 573,385 -165 0.04% 8,990,519
2021-08-06 2021-08-04 15.050 573,550 -2,476 0.04% 8,631,714
2021-08-05 2021-08-03 14.928 576,026 -2,476 0.04% 8,599,178
2021-08-04 2021-08-02 14.395 578,502 -39,613 0.04% 8,327,707
2021-08-02 2021-07-29 13.765 618,115 -8,252 0.04% 8,508,476
2021-07-30 2021-07-28 13.329 626,367 -1,651 0.04% 8,348,832
2021-07-28 2021-07-26 13.450 628,018 -4,126 0.04% 8,446,936
2021-07-27 2021-07-23 13.014 632,144 +79,773 0.05% 8,226,677
2021-07-26 2021-07-22 12.384 552,371 +472,650 0.04% 6,840,470
2021-07-21 2021-07-19 12.384 79,721 -8,253 0.01% 987,251
2021-07-14 2021-07-12 12.166 87,974 -3,301 0.01% 1,070,267
2021-07-08 2021-07-06 12.045 91,275 -3,301 0.01% 1,099,366
2021-07-07 2021-07-05 11.972 94,576 +4,126 0.01% 1,132,249
2021-07-06 2021-07-02 12.141 90,450 +2,476 0.01% 1,098,197
2021-07-02 2021-06-29 12.117 87,974 +8,253 0.01% 1,066,003
2021-06-29 2021-06-25 12.578 79,721 -7,923 0.01% 1,002,707
2021-06-28 2021-06-24 12.360 87,644 +826 0.01% 1,083,245
2021-06-24 2021-06-22 12.360 86,818 +1,650 0.01% 1,073,036
2021-06-23 2021-06-21 12.263 85,168 +1,651 0.01% 1,044,386
2021-06-22 2021-06-18 12.384 83,517 +14,855 0.01% 1,034,260
2021-06-18 2021-06-16 12.360 68,662 +3,301 0.00% 848,635
2021-06-17 2021-06-15 12.360 65,361 +1,650 0.00% 807,836
2021-06-10 2021-06-08 12.820 63,711 +3,301 0.00% 816,778
2021-06-08 2021-06-04 12.796 60,410 +4,127 0.00% 772,995
2021-05-28 2021-05-26 14.237 56,283 +4,126 0.00% 801,312
2021-05-27 2021-05-25 14.365 52,157 +2,528 0.00% 749,211
2021-04-14 2021-04-12 14.899 49,629 -39,263 0.00% 739,442
2021-04-08 2021-04-01 15.740 88,892 -15,706 0.01% 1,399,148
2021-03-22 2021-03-18 13.982 104,598 +3,927 0.01% 1,462,541
2021-03-19 2021-03-17 14.059 100,671 +7,852 0.01% 1,415,324
2021-03-18 2021-03-16 14.033 92,819 +39,421 0.01% 1,302,570
2021-03-16 2021-03-12 14.161 53,398 -31,411 0.00% 756,157
2021-03-15 2021-03-11 14.212 84,809 -60,465 0.01% 1,205,282
2021-03-08 2021-03-04 14.008 145,274 +1,570 0.01% 2,034,994
2021-03-01 2021-02-25 14.339 143,704 +15,705 0.01% 2,060,581
2021-02-26 2021-02-24 14.339 127,999 +15,706 0.01% 1,835,386
2021-02-22 2021-02-18 14.314 112,293 +3,926 0.01% 1,607,317
2021-02-09 2021-02-05 13.804 108,367 +1,571 0.01% 1,495,921
2021-01-21 2021-01-19 16.147 106,796 -2,356 0.01% 1,724,474
2021-01-12 2021-01-08 14.594 109,152 -3,927 0.01% 1,592,938
2020-12-03 2020-12-01 14.466 113,079 -39,263 0.01% 1,635,847
2020-11-11 2020-11-09 14.747 152,342 +44,760 0.01% 2,246,522
2020-09-28 2020-09-24 12.060 107,582 +4,712 0.01% 1,297,394
2020-09-24 2020-09-22 12.480 102,870 +7,853 0.01% 1,283,800
2020-09-14 2020-09-10 12.251 95,017 -786 0.01% 1,164,016
2020-08-28 2020-08-26 11.703 95,803 +314 0.01% 1,121,184
2020-08-12 2020-08-10 12.021 95,489 +158 0.01% 1,147,910
2020-07-27 2020-07-23 11.970 95,331 +471 0.01% 1,141,155
2020-06-22 2020-06-18 11.424 94,860 +4,131 0.01% 1,083,656
2020-03-18 2020-03-16 11.397 90,729 -33,948 0.01% 1,034,049
2020-03-16 2020-03-12 11.943 124,677 -2,028,934 0.01% 1,489,018
2020-03-13 2020-03-11 12.396 2,153,611 -836,088 0.17% 26,695,498
2020-03-11 2020-03-09 12.116 2,989,699 -890,315 0.23% 36,223,461
2020-02-18 2020-02-14 12.183 3,880,014 -3,004 0.30% 47,268,898
2020-02-04 2020-01-31 11.437 3,883,018 -41,159 0.30% 44,410,295
2020-01-07 2020-01-03 13.075 3,924,177 +22,532 0.31% 51,307,537
2019-12-30 2019-12-24 12.183 3,901,645 +37,553 0.31% 47,532,421
2019-12-19 2019-12-17 12.622 3,864,092 -150,213 0.30% 48,772,709
2019-12-17 2019-12-13 11.983 4,014,305 +15,021 0.31% 48,103,199
2019-12-11 2019-12-09 11.437 3,999,284 -75,106 0.31% 45,740,035
2019-11-25 2019-11-21 11.091 4,074,390 -8,262 0.32% 45,188,579
2019-11-13 2019-11-11 11.304 4,082,652 -15,773 0.32% 46,149,940
2019-11-07 2019-11-05 11.890 4,098,425 +24,035 0.32% 48,729,229
2019-11-05 2019-11-01 11.527 4,074,390 +115,664 0.32% 46,966,879
2019-11-04 2019-10-31 11.199 3,958,726 +755,757 0.31% 44,334,404
2019-11-01 2019-10-30 11.445 3,202,969 +479,005 0.26% 36,658,924
2019-10-31 2019-10-29 11.596 2,723,964 +16,088 0.22% 31,586,299
2019-10-24 2019-10-22 11.582 2,707,876 +57,042 0.22% 31,362,719
2019-10-23 2019-10-21 11.473 2,650,834 +321,774 0.21% 30,412,073
2019-10-03 2019-09-30 11.227 2,329,060 +21,939 0.19% 26,147,210
2019-10-02 2019-09-27 11.062 2,307,121 +21,939 0.19% 25,522,336
2019-09-06 2019-09-04 11.582 2,285,182 +307,149 0.18% 26,467,062
2019-09-05 2019-09-03 10.967 1,978,033 +1,850,201 0.16% 21,692,491
2019-09-02 2019-08-29 10.639 127,832 -219,392 0.01% 1,359,943
2019-08-23 2019-08-21 10.721 347,224 +248,644 0.03% 3,722,437
2019-08-22 2019-08-20 10.625 98,580 +7,313 0.01% 1,047,397
2019-07-05 2019-07-03 12.826 91,267 -32,909 0.01% 1,170,626
2019-06-05 2019-06-03 12.156 124,176 +32,909 0.01% 1,509,527
2019-05-10 2019-05-08 13.250 91,267 -17,551 0.01% 1,209,314
2019-05-09 2019-05-07 13.619 108,818 +17,551 0.01% 1,482,046
2019-04-10 2019-04-08 15.917 91,267 +2,925 0.01% 1,452,674
2019-01-30 2019-01-28 15.315 88,342 +2,779 0.01% 1,352,966
2018-10-29 2018-10-25 13.073 85,563 -215,588 0.01% 1,118,524
2018-08-24 2018-08-22 13.920 301,151 +85,562 0.02% 4,192,119
2018-07-13 2018-07-11 15.798 215,589 +9,206 0.02% 3,405,932
2018-07-12 2018-07-10 16.084 206,383 +206,383 0.02% 3,319,453
2018-02-08 2018-02-06 22.683 0 -14,002
2017-10-12 2017-10-10 25.340 14,002 -5,600 0.00% 354,812
2017-09-22 2017-09-20 24.940 19,602 +5,600 0.00% 488,876
2017-09-18 2017-09-14 23.569 14,002 -21,702 0.00% 330,011
2017-09-14 2017-09-12 23.569 35,704 +21,702 0.00% 841,502
2017-05-12 2017-05-10 23.054 14,002 +347 0.00% 322,799
2017-03-30 2017-03-28 24.284 13,655 -34,138 0.00% 331,600
2017-02-16 2017-02-14 25.544 47,793 -145,699 0.00% 1,220,811
2017-02-15 2017-02-13 25.514 193,492 +145,699 0.02% 4,936,839
2016-12-01 2016-11-29 26.510 47,793 -127,537 0.00% 1,267,012
2016-11-28 2016-11-24 26.510 175,330 +127,537 0.02% 4,648,070
2016-11-22 2016-11-18 25.632 47,793 -242,513 0.00% 1,225,011
2016-11-15 2016-11-11 25.368 290,306 +120,301 0.02% 7,364,474
2016-11-09 2016-11-07 25.163 170,005 +122,212 0.01% 4,277,822
2016-10-25 2016-10-20 25.104 47,793 -10,924 0.00% 1,199,811
2016-10-14 2016-10-12 24.958 58,717 -6,827 0.01% 1,465,451
2016-09-13 2016-09-09 26.100 65,544 +6,827 0.01% 1,710,718
2016-09-07 2016-09-05 25.309 58,717 +10,924 0.01% 1,486,091
2016-08-10 2016-08-08 26.042 47,793 -202,777 0.00% 1,244,612
2016-08-09 2016-08-05 25.749 250,570 +202,777 0.02% 6,451,872
2016-07-14 2016-07-12 26.305 47,793 -146,518 0.00% 1,257,212
2016-07-07 2016-07-05 25.544 194,311 +146,518 0.02% 4,963,427
2016-06-30 2016-06-28 27.187 47,793 +2,477 0.00% 1,299,352
2016-06-14 2016-06-10 27.712 45,316 -16,184 0.00% 1,255,810
2016-05-10 2016-05-06 25.951 61,500 -116,914 0.01% 1,596,005
2016-04-25 2016-04-21 28.639 178,414 +32,368 0.02% 5,109,620
2016-04-22 2016-04-20 28.423 146,046 +116,915 0.01% 4,151,045
2016-04-21 2016-04-19 29.164 29,131 -105,262 0.00% 849,586
2016-04-19 2016-04-15 29.659 134,393 -25,895 0.01% 3,985,913
2016-03-23 2016-03-21 28.516 160,288 +44,798 0.01% 4,570,700
2016-03-22 2016-03-18 25.828 115,490 +60,464 0.01% 2,982,845
2016-03-15 2016-03-11 23.912 55,026 -19,421 0.00% 1,315,797
2016-01-26 2016-01-22 24.808 74,447 -1,942 0.01% 1,846,897
2016-01-25 2016-01-21 24.067 76,389 +1,942 0.01% 1,838,435
2016-01-22 2016-01-20 25.024 74,447 -19,421 0.01% 1,862,997
2016-01-19 2016-01-15 25.673 93,868 -16,184 0.01% 2,409,897
2015-12-02 2015-11-30 29.010 110,052 -64,737 0.01% 3,192,593
2015-11-10 2015-11-06 26.724 174,789 -4,661 0.02% 4,671,003
2015-09-11 2015-09-09 24.159 179,450 -25,895 0.02% 4,335,410
2015-08-31 2015-08-27 20.236 205,345 -2,589 0.02% 4,155,329
2015-08-27 2015-08-25 17.826 207,934 -29,520 0.02% 3,706,648
2015-08-24 2015-08-20 21.904 237,454 -16,184 0.02% 5,201,226
2015-08-20 2015-08-18 22.893 253,638 -6,474 0.02% 5,806,474
2015-08-10 2015-08-06 22.924 260,112 +4,661 0.02% 5,962,718
2015-07-14 2015-07-10 26.198 255,451 -1,424 0.02% 6,692,424
2015-07-10 2015-07-08 20.946 256,875 -19,421 0.02% 5,380,610
2015-07-09 2015-07-07 22.090 276,296 -19,291 0.03% 6,103,242
2015-07-03 2015-06-30 30.802 295,587 +7,250 0.03% 9,104,592
2015-07-02 2015-06-29 29.813 288,337 -188,901 0.03% 8,596,223
2015-06-22 2015-06-18 34.061 477,238 +30,426 0.04% 16,255,248
2015-06-17 2015-06-15 35.915 446,812 +188,901 0.04% 16,047,145
2015-06-16 2015-06-12 36.455 257,911 +10,876 0.02% 9,402,251
2015-06-10 2015-06-08 38.077 247,035 -27,189 0.02% 9,406,442
2015-06-01 2015-05-28 39.159 274,224 +2,589 0.02% 10,738,248
2015-05-29 2015-05-27 40.472 271,635 +58,263 0.02% 10,993,526
2015-05-28 2015-05-26 40.472 213,372 +32,368 0.02% 8,635,524
2015-05-22 2015-05-20 39.313 181,004 +6,474 0.02% 7,115,836
2015-05-20 2015-05-18 38.309 174,530 +6,474 0.02% 6,686,083
2015-05-18 2015-05-14 39.159 168,056 +388 0.02% 6,580,850
2015-05-15 2015-05-13 39.545 167,668 +6,474 0.02% 6,630,406
2015-05-07 2015-05-05 37.305 161,194 +6,473 0.01% 6,013,343
2015-04-30 2015-04-28 38.232 154,721 -9,710 0.01% 5,915,268
2015-04-23 2015-04-21 38.155 164,431 +64,737 0.01% 6,273,800
2015-04-20 2015-04-16 39.313 99,694 +9,710 0.01% 3,919,285
2015-04-16 2015-04-14 39.545 89,984 +16,184 0.01% 3,558,404
2015-04-14 2015-04-10 39.236 73,800 0.01% 2,895,610

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