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 12.490 105,000 +0 0.00% 1,311,450
2025-10-13 2025-10-09 12.620 105,000 +0 0.00% 1,325,100
2025-10-10 2025-10-08 13.300 105,000 +0 0.00% 1,396,500
2025-10-09 2025-10-06 13.000 105,000 +0 0.00% 1,365,000
2025-10-08 2025-10-03 13.180 105,000 +0 0.00% 1,383,900
2025-10-06 2025-10-02 13.220 105,000 +0 0.00% 1,388,100
2025-10-03 2025-09-30 12.600 105,000 +0 0.00% 1,323,000
2025-10-02 2025-09-29 12.810 105,000 +0 0.00% 1,345,050
2025-09-30 2025-09-26 12.480 105,000 +0 0.00% 1,310,400
2025-09-29 2025-09-25 12.760 105,000 +0 0.00% 1,339,800
2025-09-26 2025-09-24 12.860 105,000 +0 0.00% 1,350,300
2025-09-25 2025-09-23 12.790 105,000 +0 0.00% 1,342,950
2025-09-24 2025-09-22 13.070 105,000 +0 0.00% 1,372,350
2025-09-23 2025-09-19 12.860 105,000 +0 0.00% 1,350,300
2025-09-22 2025-09-18 13.060 105,000 +91,000 0.00% 1,371,300
2025-09-19 2025-09-17 13.080 14,000 +4,000 0.00% 183,120
2025-08-15 2025-08-13 12.660 10,000 -200,000 0.00% 126,600
2025-08-14 2025-08-12 12.160 210,000 -100,000 0.01% 2,553,600
2025-08-13 2025-08-11 12.320 310,000 -220,000 0.01% 3,819,200
2025-08-11 2025-08-07 12.480 530,000 +150,000 0.02% 6,614,400
2025-08-04 2025-07-31 13.240 380,000 +60,000 0.02% 5,031,200
2025-08-01 2025-07-30 13.680 320,000 +80,000 0.01% 4,377,600
2025-07-31 2025-07-29 14.280 240,000 -38,000 0.01% 3,427,200
2025-07-30 2025-07-28 13.000 278,000 +36,000 0.01% 3,614,000
2025-07-29 2025-07-25 12.340 242,000 +2,000 0.01% 2,986,280
2025-07-21 2025-07-17 11.940 240,000 -31,000 0.01% 2,865,600
2025-07-18 2025-07-16 10.900 271,000 +12,000 0.01% 2,953,900
2025-07-17 2025-07-15 10.840 259,000 +19,000 0.01% 2,807,560
2025-06-26 2025-06-24 11.300 240,000 -1,000 0.01% 2,712,000
2025-06-25 2025-06-23 11.220 241,000 -4,000 0.01% 2,704,020
2025-06-24 2025-06-20 10.700 245,000 -11,000 0.01% 2,621,500
2025-06-23 2025-06-19 10.120 256,000 +8,000 0.01% 2,590,720
2025-06-20 2025-06-18 10.860 248,000 +5,000 0.01% 2,693,280
2025-06-19 2025-06-17 10.918 243,000 +3,000 0.01% 2,652,999
2025-06-18 2025-06-16 12.199 240,000 +3,906 0.01% 2,927,649
2025-05-26 2025-05-22 10.511 236,094 +49,186 0.01% 2,481,602
2025-05-23 2025-05-21 10.613 186,908 +167,234 0.01% 1,983,604
2025-05-14 2025-05-12 8.376 19,674 -49,187 0.00% 164,796
2025-03-12 2025-03-10 7.970 68,861 +49,187 0.00% 548,802
2025-01-08 2025-01-06 6.913 19,674 -265,606 0.00% 135,997
2025-01-07 2025-01-03 7.024 285,280 -9,837 0.01% 2,003,899
2025-01-06 2025-01-02 6.953 295,117 -84,601 0.01% 2,051,998
2025-01-03 2024-12-31 7.217 379,718 -71,811 0.02% 2,740,603
2024-12-30 2024-12-24 6.892 451,529 -40,333 0.02% 3,112,017
2024-12-27 2024-12-20 6.862 491,862 -39,349 0.02% 3,374,999
2024-12-19 2024-12-17 7.014 531,211 -452,513 0.02% 3,725,999
2024-12-18 2024-12-16 7.034 983,724 -19,675 0.04% 6,919,997
2024-12-17 2024-12-13 7.329 1,003,399 -68,861 0.04% 7,354,201
2024-12-13 2024-12-11 7.167 1,072,260 -17,707 0.04% 7,684,503
2024-12-12 2024-12-10 7.167 1,089,967 -29,511 0.04% 7,811,403
2024-12-10 2024-12-06 7.197 1,119,478 -13,773 0.05% 8,057,037
2024-12-09 2024-12-05 7.421 1,133,251 -47,218 0.05% 8,409,604
2024-12-06 2024-12-04 7.502 1,180,469 -19,675 0.05% 8,855,998
2024-12-05 2024-12-03 7.502 1,200,144 -29,511 0.05% 9,003,602
2024-12-04 2024-12-02 7.095 1,229,655 -54,105 0.05% 8,724,996
2024-12-03 2024-11-29 7.116 1,283,760 -54,105 0.05% 9,134,998
2024-12-02 2024-11-28 7.045 1,337,865 -49,186 0.05% 9,424,799
2024-11-29 2024-11-27 6.933 1,387,051 -39,349 0.06% 9,616,197
2024-11-28 2024-11-26 6.791 1,426,400 -39,349 0.06% 9,685,997
2024-11-26 2024-11-22 6.719 1,465,749 -59,024 0.06% 9,848,898
2024-11-25 2024-11-21 6.892 1,524,773 -137,721 0.06% 10,509,001
2024-11-22 2024-11-20 6.963 1,662,494 -108,210 0.07% 11,576,498
2024-11-21 2024-11-19 6.953 1,770,704 -52,137 0.07% 12,312,001
2024-11-20 2024-11-18 6.963 1,822,841 -95,422 0.07% 12,693,048
2024-11-19 2024-11-15 7.197 1,918,263 -44,267 0.08% 13,806,003
2024-11-18 2024-11-14 7.238 1,962,530 -103,291 0.08% 14,204,399
2024-11-11 2024-11-07 6.750 2,065,821 +78,698 0.08% 13,943,998
2024-11-07 2024-11-05 6.933 1,987,123 +295,117 0.08% 13,776,398
2024-10-30 2024-10-28 7.390 1,692,006 -17,707 0.07% 12,504,400
2024-10-16 2024-10-14 6.374 1,709,713 +127,884 0.07% 10,897,260
2024-10-15 2024-10-10 6.709 1,581,829 +196,745 0.06% 10,612,801
2024-10-07 2024-10-03 7.126 1,385,084 -196,745 0.06% 9,870,080
2024-09-10 2024-09-05 6.201 1,581,829 -21,642 0.06% 9,808,801
2024-09-09 2024-09-04 6.140 1,603,471 -9,837 0.06% 9,845,201
2024-09-03 2024-08-30 6.008 1,613,308 -9,837 0.06% 9,692,400
2024-09-02 2024-08-29 5.825 1,623,145 -7,870 0.07% 9,454,499
2024-08-09 2024-08-07 5.581 1,631,015 +9,837 0.07% 9,102,420
2024-08-07 2024-08-05 5.398 1,621,178 +3,935 0.06% 8,750,881
2024-07-29 2024-07-25 5.459 1,617,243 +49,186 0.06% 8,828,281
2024-07-23 2024-07-19 5.611 1,568,057 +98,373 0.06% 8,798,882
2024-07-22 2024-07-18 5.743 1,469,684 +133,786 0.06% 8,441,099
2024-07-18 2024-07-16 5.713 1,335,898 +100,340 0.05% 7,631,962
2024-07-16 2024-07-12 5.794 1,235,558 +196,745 0.05% 7,159,201
2024-07-10 2024-07-08 5.621 1,038,813 +176,087 0.04% 5,839,680
2024-07-09 2024-07-05 5.703 862,726 +232,159 0.03% 4,919,968
2024-06-18 2024-06-14 6.013 630,567 +18,620 0.03% 3,791,293
2024-06-17 2024-06-13 6.044 611,947 +3,819 0.02% 3,698,570
2024-06-13 2024-06-11 6.170 608,128 +1,909 0.02% 3,751,928
2024-06-07 2024-06-05 6.452 606,219 -14,320 0.02% 3,911,600
2024-06-06 2024-06-04 6.505 620,539 -52,507 0.02% 4,036,499
2024-05-22 2024-05-20 6.023 673,046 +9,546 0.03% 4,053,748
2024-05-21 2024-05-17 6.023 663,500 +9,547 0.03% 3,996,253
2024-05-20 2024-05-16 5.939 653,953 +19,094 0.03% 3,883,951
2024-05-17 2024-05-14 5.971 634,859 +9,546 0.03% 3,790,498
2024-05-13 2024-05-09 6.075 625,313 +1,910 0.03% 3,799,003
2024-05-02 2024-04-29 5.656 623,403 -6,683 0.03% 3,526,199
2024-04-11 2024-04-09 5.562 630,086 -4,773 0.03% 3,504,601
2024-04-03 2024-03-28 5.562 634,859 -19,094 0.03% 3,531,149
2024-03-20 2024-03-18 5.646 653,953 +9,547 0.03% 3,692,151
2024-03-19 2024-03-15 5.541 644,406 +5,728 0.03% 3,570,750
2024-03-15 2024-03-13 5.730 638,678 -8,592 0.03% 3,659,430
2024-03-14 2024-03-12 5.667 647,270 +2,864 0.03% 3,667,980
2024-03-04 2024-02-29 5.834 644,406 +19,093 0.03% 3,759,750
2024-02-29 2024-02-27 5.887 625,313 +9,547 0.03% 3,681,103
2024-02-26 2024-02-22 5.866 615,766 +9,547 0.02% 3,612,001
2024-02-22 2024-02-20 5.740 606,219 +4,773 0.02% 3,479,800
2024-02-19 2024-02-15 5.457 601,446 +4,774 0.02% 3,282,302
2024-02-16 2024-02-14 5.562 596,672 +4,773 0.02% 3,318,749
2024-01-16 2024-01-12 6.536 591,899 +2,864 0.02% 3,868,801
2024-01-10 2024-01-08 6.693 589,035 -10,501 0.02% 3,942,631
2024-01-03 2023-12-29 7.050 599,536 +9,546 0.02% 4,226,438
2024-01-02 2023-12-28 6.945 589,990 +4,774 0.02% 4,097,343
2023-12-08 2023-12-06 7.269 585,216 -11,456 0.02% 4,254,219
2023-11-30 2023-11-28 7.898 596,672 +1,909 0.02% 4,712,498
2023-11-29 2023-11-27 7.709 594,763 +7,638 0.02% 4,585,281
2023-11-24 2023-11-22 7.887 587,125 +28,640 0.02% 4,630,946
2023-11-08 2023-11-06 8.066 558,485 -24,822 0.02% 4,504,498
2023-11-06 2023-11-02 7.175 583,307 -8,592 0.02% 4,185,352
2023-11-03 2023-11-01 7.196 591,899 -19,093 0.02% 4,259,401
2023-11-02 2023-10-31 7.144 610,992 -4,774 0.02% 4,364,797
2023-11-01 2023-10-30 7.175 615,766 -5,728 0.02% 4,418,252
2023-10-31 2023-10-27 6.913 621,494 +5,728 0.02% 4,296,601
2023-10-19 2023-10-17 6.903 615,766 +4,774 0.02% 4,250,552
2023-10-16 2023-10-12 7.081 610,992 -4,774 0.02% 4,326,397
2023-10-13 2023-10-11 6.987 615,766 -22,912 0.02% 4,302,152
2023-10-06 2023-10-04 6.400 638,678 +11,456 0.03% 4,087,590
2023-09-26 2023-09-22 6.683 627,222 +1,909 0.02% 4,191,661
2023-09-22 2023-09-20 6.819 625,313 -9,546 0.02% 4,264,053
2023-08-25 2023-08-23 6.945 634,859 +9,546 0.02% 4,408,948
2023-08-07 2023-08-03 7.531 625,313 +3,819 0.02% 4,709,454
2023-07-25 2023-07-21 7.908 621,494 +955 0.02% 4,915,051
2023-07-18 2023-07-13 8.097 620,539 +1,909 0.02% 5,024,499
2023-07-04 2023-06-30 8.128 618,630 +2,864 0.02% 5,028,482
2023-06-27 2023-06-23 7.207 615,766 +4,774 0.02% 4,437,602
2023-06-26 2023-06-21 7.469 610,992 +4,773 0.02% 4,563,197
2023-06-23 2023-06-20 7.615 606,219 +4,773 0.02% 4,616,450
2023-06-21 2023-06-19 7.929 601,446 +11,456 0.02% 4,769,103
2023-06-20 2023-06-16 8.275 589,990 +7,638 0.02% 4,882,114
2023-06-19 2023-06-15 8.243 582,352 +15,124 0.02% 4,800,184
2023-06-07 2023-06-05 8.393 567,228 +4,665 0.02% 4,760,641
2023-06-01 2023-05-30 8.414 562,563 +8,396 0.02% 4,733,548
2023-05-31 2023-05-29 8.436 554,167 +7,464 0.02% 4,674,782
2023-04-17 2023-04-13 10.408 546,703 -17,726 0.02% 5,690,058
2023-03-29 2023-03-27 9.358 564,429 -11,195 0.02% 5,281,649
2023-03-22 2023-03-20 9.347 575,624 -9,330 0.02% 5,380,236
2023-03-17 2023-03-15 9.840 584,954 +1,866 0.02% 5,755,862
2023-03-10 2023-03-08 10.001 583,088 +1,866 0.02% 5,831,251
2023-03-03 2023-03-01 10.976 581,222 +1,866 0.02% 6,379,520
2023-03-02 2023-02-28 10.933 579,356 +3,732 0.02% 6,334,198
2023-03-01 2023-02-27 10.912 575,624 +1,866 0.02% 6,281,056
2023-02-28 2023-02-24 10.955 573,758 -13,995 0.02% 6,285,295
2023-02-24 2023-02-22 11.298 587,753 +4,665 0.02% 6,640,204
2023-02-23 2023-02-21 11.169 583,088 -9,329 0.02% 6,512,501
2023-02-22 2023-02-20 11.619 592,417 +9,329 0.02% 6,883,396
2023-02-16 2023-02-14 10.805 583,088 +1,866 0.02% 6,300,001
2023-02-15 2023-02-13 11.748 581,222 -33,586 0.02% 6,828,080
2023-02-13 2023-02-09 12.219 614,808 +1,866 0.02% 7,512,601
2023-02-10 2023-02-08 12.005 612,942 +1,866 0.02% 7,358,400
2023-02-08 2023-02-06 12.069 611,076 +1,866 0.02% 7,375,299
2023-02-07 2023-02-03 12.734 609,210 -9,330 0.02% 7,757,637
2023-02-06 2023-02-02 12.605 618,540 -13,994 0.02% 7,796,884
2023-02-03 2023-02-01 12.305 632,534 +35,452 0.03% 7,783,443
2023-02-01 2023-01-30 11.469 597,082 +4,665 0.02% 6,848,000
2023-01-30 2023-01-26 11.598 592,417 +5,597 0.02% 6,870,696
2023-01-27 2023-01-20 11.426 586,820 +10,263 0.02% 6,705,144
2023-01-26 2023-01-19 11.276 576,557 +7,463 0.02% 6,501,356
2023-01-20 2023-01-18 11.598 569,094 +13,994 0.02% 6,600,202
2023-01-19 2023-01-17 12.198 555,100 +9,330 0.02% 6,771,104
2023-01-16 2023-01-12 13.506 545,770 -4,665 0.02% 7,370,996
2023-01-12 2023-01-10 12.841 550,435 -4,665 0.02% 7,068,200
2023-01-11 2023-01-09 13.613 555,100 -9,329 0.02% 7,556,504
2023-01-06 2023-01-04 12.605 564,429 +46,647 0.02% 7,114,799
2023-01-05 2023-01-03 11.834 517,782 -4,665 0.02% 6,127,199
2023-01-04 2022-12-30 12.455 522,447 -9,329 0.02% 6,507,203
2023-01-03 2022-12-29 12.648 531,776 -4,665 0.02% 6,725,998
2022-12-30 2022-12-28 12.177 536,441 -12,128 0.02% 6,532,002
2022-12-20 2022-12-16 10.847 548,569 +21,458 0.02% 5,950,559
2022-12-19 2022-12-15 10.451 527,111 -32,653 0.02% 5,508,745
2022-12-16 2022-12-14 11.276 559,764 -4,665 0.02% 6,311,996
2022-12-14 2022-12-12 10.783 564,429 +9,329 0.02% 6,086,299
2022-12-13 2022-12-09 10.183 555,100 +17,726 0.02% 5,652,503
2022-12-09 2022-12-07 9.990 537,374 +14,927 0.02% 5,368,322
2022-12-08 2022-12-06 10.011 522,447 +10,263 0.02% 5,230,402
2022-12-06 2022-12-02 10.204 512,184 +5,597 0.02% 5,226,476
2022-12-05 2022-12-01 10.290 506,587 +7,464 0.02% 5,212,802
2022-11-11 2022-11-09 12.455 499,123 -9,330 0.02% 6,216,697
2022-11-07 2022-11-03 11.276 508,453 -30,787 0.02% 5,733,404
2022-11-04 2022-11-02 11.812 539,240 +30,787 0.02% 6,369,564
2022-11-03 2022-11-01 10.129 508,453 +93,294 0.02% 5,150,254
2022-10-31 2022-10-27 9.411 415,159 +83,965 0.02% 3,907,104
2022-10-28 2022-10-26 9.411 331,194 +100,758 0.01% 3,116,901
2022-07-11 2022-07-07 10.226 230,436 -5,598 0.01% 2,356,377
2022-07-08 2022-07-06 10.140 236,034 -8,396 0.01% 2,393,380
2022-07-07 2022-07-05 9.604 244,430 -4,665 0.01% 2,347,516
2022-07-06 2022-07-04 9.411 249,095 +2,799 0.01% 2,344,259
2022-07-05 2022-06-30 9.218 246,296 +15,860 0.01% 2,270,397
2022-06-28 2022-06-24 10.155 230,436 +4,226 0.01% 2,340,013
2022-05-10 2022-05-05 8.855 226,210 +21,980 0.01% 2,003,169
2022-03-07 2022-03-03 11.203 204,230 -18,317 0.01% 2,287,978
2022-03-04 2022-03-02 10.799 222,547 -18,316 0.01% 2,403,273
2022-03-01 2022-02-25 10.220 240,863 -9,159 0.01% 2,461,676
2022-02-25 2022-02-23 10.340 250,022 -21,064 0.01% 2,585,314
2022-02-23 2022-02-21 9.947 271,086 -20,148 0.01% 2,696,562
2022-01-27 2022-01-25 8.746 291,234 +2,747 0.01% 2,547,180
2022-01-24 2022-01-20 11.399 288,487 -18,316 0.01% 3,288,605
2021-12-17 2021-12-15 10.046 306,803 -45,792 0.01% 3,081,999
2021-11-22 2021-11-18 10.548 352,595 -16,485 0.01% 3,719,104
2021-11-19 2021-11-17 9.216 369,080 -3,663 0.02% 3,401,324
2021-11-18 2021-11-16 8.844 372,743 +1,832 0.02% 3,296,701
2021-11-17 2021-11-15 8.582 370,911 +22,896 0.02% 3,183,298
2021-11-16 2021-11-12 8.593 348,015 +1,831 0.01% 2,990,596
2021-11-09 2021-11-05 8.495 346,184 +916 0.01% 2,940,841
2021-10-26 2021-10-22 8.757 345,268 +1,832 0.01% 3,023,540
2021-10-21 2021-10-19 8.681 343,436 -4,579 0.01% 2,981,247
2021-10-20 2021-10-18 8.681 348,015 -9,159 0.01% 3,020,996
2021-10-19 2021-10-15 8.288 357,174 -13,737 0.01% 2,960,102
2021-10-15 2021-10-11 7.993 370,911 -9,159 0.02% 2,964,598
2021-10-07 2021-10-05 7.338 380,070 +9,159 0.02% 2,788,803
2021-10-05 2021-09-30 7.447 370,911 +1,831 0.02% 2,762,098
2021-09-23 2021-09-20 7.916 369,080 +2,748 0.02% 2,921,753
2021-09-15 2021-09-13 8.375 366,332 +47,623 0.02% 3,067,999
2021-09-14 2021-09-10 8.626 318,709 +29,307 0.01% 2,749,201
2021-09-10 2021-09-08 8.495 289,402 +3,663 0.01% 2,458,477
2021-09-08 2021-09-06 8.779 285,739 +1,832 0.01% 2,508,480
2021-09-07 2021-09-03 8.397 283,907 +1,831 0.01% 2,383,897
2021-09-02 2021-08-31 8.517 282,076 +1,832 0.01% 2,402,402
2021-08-27 2021-08-25 8.593 280,244 +2,747 0.01% 2,408,220
2021-08-11 2021-08-09 9.652 277,497 +1,832 0.01% 2,678,524
2021-08-09 2021-08-05 9.816 275,665 +92,499 0.01% 2,705,991
2021-08-05 2021-08-03 10.100 183,166 +1,832 0.01% 1,850,000
2021-08-04 2021-08-02 10.177 181,334 +5,495 0.01% 1,845,356
2021-07-30 2021-07-28 10.319 175,839 +8,242 0.01% 1,814,396
2021-07-23 2021-07-21 13.583 167,597 -13,737 0.01% 2,276,521
2021-07-21 2021-07-19 13.387 181,334 -4,580 0.01% 2,427,475
2021-07-20 2021-07-16 13.649 185,914 -18,316 0.01% 2,537,506
2021-07-16 2021-07-14 13.278 204,230 -21,064 0.01% 2,711,678
2021-06-29 2021-06-25 14.009 225,294 +2,982 0.01% 3,156,140
2021-06-25 2021-06-23 13.898 222,312 -12,652 0.01% 3,089,765
2021-06-23 2021-06-21 13.389 234,964 -7,229 0.01% 3,146,006
2021-06-01 2021-05-28 11.353 242,193 -38,860 0.01% 2,749,678
2021-05-31 2021-05-27 11.729 281,053 -2,711 0.01% 3,296,605
2021-03-24 2021-03-22 9.029 283,764 +13,556 0.01% 2,562,243
2021-03-18 2021-03-16 9.251 270,208 +31,630 0.01% 2,499,639
2021-02-23 2021-02-19 9.350 238,578 +18,074 0.01% 2,230,797
2021-02-22 2021-02-18 9.516 220,504 +27,111 0.01% 2,098,398
2021-02-08 2021-02-04 9.284 193,393 -2,711 0.01% 1,795,459
2021-01-28 2021-01-26 9.970 196,104 +3,615 0.01% 1,955,168
2021-01-27 2021-01-25 10.191 192,489 +3,614 0.01% 1,961,726
2021-01-18 2021-01-14 9.848 188,875 +2,712 0.01% 1,860,105
2020-12-30 2020-12-28 9.428 186,163 -33,438 0.01% 1,755,116
2020-12-29 2020-12-24 8.841 219,601 -31,629 0.01% 1,941,574
2020-12-28 2020-12-22 9.328 251,230 -4,519 0.01% 2,343,538
2020-12-17 2020-12-15 8.864 255,749 -61,452 0.01% 2,266,832
2020-12-16 2020-12-14 8.653 317,201 -73,200 0.01% 2,744,822
2020-12-14 2020-12-10 8.941 390,401 -56,933 0.02% 3,490,560
2020-12-11 2020-12-09 8.808 447,334 -60,549 0.02% 3,940,196
2020-12-10 2020-12-08 8.764 507,883 +5,423 0.02% 4,451,042
2020-12-09 2020-12-07 9.074 502,460 -15,363 0.02% 4,559,196
2020-12-02 2020-11-30 9.018 517,823 +2,711 0.02% 4,669,946
2020-10-29 2020-10-27 12.150 515,112 0.02% 6,258,595

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