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 11.320 1,854,000 +0 0.34% 20,987,280
2025-10-13 2025-10-09 11.380 1,854,000 +0 0.34% 21,098,520
2025-10-10 2025-10-08 10.910 1,854,000 +0 0.34% 20,227,140
2025-10-09 2025-10-06 11.060 1,854,000 +0 0.34% 20,505,240
2025-10-08 2025-10-03 11.240 1,854,000 +8,000 0.34% 20,838,960
2025-10-06 2025-10-02 11.360 1,846,000 +6,000 0.34% 20,970,560
2025-06-30 2025-06-26 12.960 1,840,000 -30,000 0.34% 23,846,400
2025-06-27 2025-06-25 14.395 1,870,000 -4,000 0.34% 26,917,731
2025-06-26 2025-06-24 14.563 1,874,000 +86,610 0.35% 27,290,350
2025-06-25 2025-06-23 15.109 1,787,390 -3,807 0.35% 27,005,641
2025-06-24 2025-06-20 15.235 1,791,197 -3,807 0.35% 27,289,001
2025-06-23 2025-06-19 14.500 1,795,004 -1,903 0.35% 26,026,801
2025-06-20 2025-06-18 14.731 1,796,907 -3,807 0.35% 26,469,753
2025-06-19 2025-06-17 14.563 1,800,714 -3,807 0.35% 26,223,113
2025-06-18 2025-06-16 14.521 1,804,521 -5,711 0.35% 26,202,713
2025-06-17 2025-06-13 14.163 1,810,232 -5,710 0.35% 25,638,960
2025-06-16 2025-06-12 13.680 1,815,942 -5,711 0.35% 24,842,153
2025-06-13 2025-06-11 13.848 1,821,653 -5,711 0.35% 25,226,520
2025-06-11 2025-06-09 12.903 1,827,364 -5,710 0.35% 23,577,606
2025-06-10 2025-06-06 13.155 1,833,074 -5,711 0.35% 24,113,520
2025-06-09 2025-06-05 12.924 1,838,785 -5,710 0.36% 23,763,606
2025-06-06 2025-06-04 12.987 1,844,495 -5,711 0.39% 23,953,680
2025-06-05 2025-06-03 13.239 1,850,206 -7,614 0.39% 24,494,406
2025-06-04 2025-06-02 12.734 1,857,820 -5,710 0.40% 23,658,246
2025-06-03 2025-05-30 12.839 1,863,530 -5,711 0.40% 23,926,759
2025-05-30 2025-05-28 12.461 1,869,241 -5,710 0.40% 23,293,045
2025-05-26 2025-05-22 12.566 1,874,951 -5,711 0.40% 23,561,199
2025-05-23 2025-05-21 12.461 1,880,662 -5,710 0.40% 23,435,365
2025-05-22 2025-05-20 12.545 1,886,372 -5,711 0.40% 23,665,079
2025-01-17 2025-01-15 10.843 1,892,083 -32,359 0.40% 20,516,164
2024-10-03 2024-09-30 9.919 1,924,442 -3,807 0.41% 19,087,678
2024-10-02 2024-09-27 9.698 1,928,249 -3,807 0.41% 18,699,978
2024-09-27 2024-09-25 9.782 1,932,056 -1,904 0.41% 18,899,298
2024-09-23 2024-09-19 9.099 1,933,960 -95,175 0.41% 17,597,123
2024-09-17 2024-09-13 8.868 2,029,135 -76,140 0.43% 17,994,081
2024-09-16 2024-09-12 8.847 2,105,275 -76,140 0.45% 18,625,040
2024-09-13 2024-09-11 8.752 2,181,415 -76,140 0.46% 19,092,358
2024-09-11 2024-09-09 9.036 2,257,555 -76,140 0.48% 20,399,197
2024-09-10 2024-09-05 9.446 2,333,695 -76,141 0.50% 22,043,476
2024-09-05 2024-09-03 9.257 2,409,836 -60,912 0.51% 22,306,924
2024-09-04 2024-09-02 9.771 2,470,748 -57,105 0.53% 24,142,803
2024-08-08 2024-08-06 9.992 2,527,853 -142,763 0.54% 25,258,562
2024-06-11 2024-06-06 10.806 2,670,616 +203,252 0.57% 28,858,335
2024-05-16 2024-05-13 11.258 2,467,364 +8,856 0.57% 27,776,420
2023-10-06 2023-10-04 9.146 2,458,508 -3,542 0.56% 22,485,602
2023-09-29 2023-09-27 9.541 2,462,050 -12,399 0.56% 23,490,997
2023-09-28 2023-09-26 9.643 2,474,449 -3,543 0.57% 23,860,759
2023-09-21 2023-09-19 9.135 2,477,992 +3,543 0.57% 22,635,824
2023-08-21 2023-08-17 8.943 2,474,449 +8,856 0.57% 22,128,479
2023-06-13 2023-06-09 11.264 2,465,593 +359,839 0.56% 27,772,981
2023-05-24 2023-05-22 11.476 2,105,754 -3,026 0.56% 24,165,116
2023-05-23 2023-05-19 11.542 2,108,780 -6,051 0.57% 24,339,241
2023-05-22 2023-05-18 11.502 2,114,831 -4,538 0.57% 24,325,201
2023-05-18 2023-05-16 11.463 2,119,369 -1,513 0.57% 24,293,338
2023-05-11 2023-05-09 10.960 2,120,882 -1,513 0.57% 23,245,161
2023-05-10 2023-05-08 11.753 2,122,395 -6,051 0.57% 24,945,344
2023-05-09 2023-05-05 11.568 2,128,446 -6,051 0.57% 24,622,504
2023-02-03 2023-02-01 9.506 2,134,497 -15,127 0.57% 20,290,183
2023-01-30 2023-01-26 9.321 2,149,624 -15,128 0.58% 20,036,098
2023-01-16 2023-01-12 8.858 2,164,752 -7,564 0.58% 19,175,402
2023-01-09 2023-01-05 8.541 2,172,316 -7,563 0.58% 18,553,124
2022-11-28 2022-11-24 7.457 2,179,879 +7,563 0.58% 16,254,477
2022-11-09 2022-11-07 7.404 2,172,316 +12,102 0.58% 16,083,203
2022-11-07 2022-11-03 6.981 2,160,214 +15,128 0.58% 15,079,683
2022-11-04 2022-11-02 6.954 2,145,086 +21,179 0.58% 14,917,360
2022-11-03 2022-11-01 6.809 2,123,907 +113,456 0.57% 14,461,197
2022-10-31 2022-10-27 6.796 2,010,451 +22,691 0.54% 13,662,121
2022-10-19 2022-10-17 6.558 1,987,760 +65,049 0.53% 13,034,883
2022-10-07 2022-10-05 6.796 1,922,711 +6,051 0.52% 13,065,880
2022-09-23 2022-09-21 7.470 1,916,660 -464,416 0.51% 14,317,100
2022-09-21 2022-09-19 7.549 2,381,076 +12,102 0.64% 17,975,082
2022-09-19 2022-09-15 7.523 2,368,974 -602,076 0.64% 17,821,083
2022-09-16 2022-09-14 7.549 2,971,050 -589,974 0.80% 22,428,880
2022-09-09 2022-09-07 7.496 3,561,024 -582,411 0.95% 26,694,358
2022-09-08 2022-09-06 7.668 4,143,435 +75,638 1.11% 31,772,402
2022-09-07 2022-09-05 7.536 4,067,797 +75,638 1.09% 30,654,600
2022-09-06 2022-09-02 7.443 3,992,159 +75,637 1.07% 29,715,138
2022-09-02 2022-08-31 7.536 3,916,522 +52,947 1.05% 29,514,603
2022-09-01 2022-08-30 7.536 3,863,575 +52,946 1.04% 29,115,599
2022-08-24 2022-08-22 7.496 3,810,629 -27,229 1.02% 28,565,462
2022-08-22 2022-08-18 7.483 3,837,858 +24,204 1.03% 28,718,837
2022-08-18 2022-08-16 7.404 3,813,654 +25,717 1.02% 28,235,198
2022-08-09 2022-08-05 7.628 3,787,937 +36,306 1.02% 28,896,156
2022-07-12 2022-07-08 8.157 3,751,631 +9,076 1.01% 30,603,197
2022-06-30 2022-06-28 8.342 3,742,555 +27,230 1.00% 31,221,881
2022-06-27 2022-06-23 8.197 3,715,325 +10,589 1.00% 30,454,398
2022-06-17 2022-06-15 8.422 3,704,736 +7,564 0.99% 31,200,260
2022-06-13 2022-06-09 8.845 3,697,172 +7,564 0.99% 32,700,718
2022-06-08 2022-06-06 8.937 3,689,608 +9,076 0.99% 32,975,276
2022-05-31 2022-05-27 8.646 3,680,532 +9,077 0.99% 31,823,641
2022-05-24 2022-05-20 9.890 3,671,455 +333,940 0.98% 36,309,781
2022-05-16 2022-05-12 9.584 3,337,515 +8,251 0.98% 31,987,857
2022-05-12 2022-05-10 9.643 3,329,264 +19,252 0.98% 32,102,457
2022-05-04 2022-04-29 10.079 3,310,012 +27,503 0.98% 33,361,019
2022-04-11 2022-04-07 11.228 3,282,509 +9,626 0.97% 36,855,282
2022-04-06 2022-04-01 11.722 3,272,883 +398,797 0.97% 38,365,603
2022-03-30 2022-03-28 10.864 2,874,086 -26,128 0.85% 31,224,599
2022-03-28 2022-03-24 10.457 2,900,214 -4,126 0.86% 30,327,418
2022-03-25 2022-03-23 10.501 2,904,340 -34,379 0.86% 30,497,284
2022-03-24 2022-03-22 10.631 2,938,719 -34,379 0.87% 31,242,944
2022-03-23 2022-03-21 10.312 2,973,098 -151,267 0.88% 30,657,163
2022-03-22 2022-03-18 10.152 3,124,365 +9,626 0.92% 31,717,116
2022-03-16 2022-03-14 10.181 3,114,739 -13,752 0.92% 31,709,998
2022-03-14 2022-03-10 10.326 3,128,491 +37,130 0.92% 32,305,002
2022-03-10 2022-03-08 10.181 3,091,361 +12,376 0.91% 31,471,995
2022-03-02 2022-02-28 10.835 3,078,985 +595,445 0.91% 33,361,099
2022-02-23 2022-02-21 11.228 2,483,540 +4,125 0.73% 27,884,635
2022-02-22 2022-02-18 11.373 2,479,415 +405,673 0.73% 28,198,921
2022-02-14 2022-02-10 11.228 2,073,742 +244,778 0.61% 23,283,514
2022-02-11 2022-02-09 11.053 1,828,964 +138,891 0.54% 20,216,001
2022-01-13 2022-01-11 9.526 1,690,073 -6,875 0.50% 16,099,903
2022-01-07 2022-01-05 9.584 1,696,948 -6,876 0.50% 16,264,116
2022-01-06 2022-01-04 9.483 1,703,824 -9,626 0.50% 16,156,558
2021-12-28 2021-12-22 9.075 1,713,450 -6,876 0.51% 15,550,077
2021-11-24 2021-11-22 8.639 1,720,326 -27,503 0.51% 14,861,879
2021-09-27 2021-09-23 7.185 1,747,829 +13,751 0.52% 12,557,477
2021-09-03 2021-09-01 7.010 1,734,078 -6,876 0.51% 12,156,042
2021-08-03 2021-07-30 6.748 1,740,954 +13,752 0.51% 11,748,483
2021-08-02 2021-07-29 6.603 1,727,202 +6,876 0.51% 11,404,480
2021-06-03 2021-06-01 7.519 1,720,326 +20,627 0.51% 12,935,339
2021-05-26 2021-05-24 8.300 1,699,699 +88,461 0.50% 14,107,761
2021-05-07 2021-05-05 8.377 1,611,238 +39,108 0.50% 13,497,121
2021-05-06 2021-05-04 8.223 1,572,130 +39,108 0.49% 12,928,319
2021-04-23 2021-04-21 8.408 1,533,022 +48,232 0.48% 12,888,956
2021-04-08 2021-04-01 8.469 1,484,790 +110,806 0.46% 12,574,563
2021-02-23 2021-02-19 7.886 1,373,984 +52,143 0.43% 10,835,117
2021-02-10 2021-02-08 8.223 1,321,841 +45,626 0.41% 10,870,082
2021-02-01 2021-01-28 7.441 1,276,215 +19,554 0.40% 9,496,299
2021-01-11 2021-01-07 7.732 1,256,661 +56,054 0.39% 9,717,118
2021-01-04 2020-12-29 7.103 1,200,607 +15,643 0.37% 8,528,461
2020-12-30 2020-12-28 7.073 1,184,964 +3,911 0.37% 8,380,982
2020-12-08 2020-12-04 7.410 1,181,053 +156,431 0.37% 8,751,960
2020-11-12 2020-11-10 6.260 1,024,622 +6,518 0.32% 6,413,759
2020-05-28 2020-05-26 6.293 1,018,104 +67,506 0.32% 6,407,302
2020-05-08 2020-05-06 6.425 950,598 +41,384 0.32% 6,107,422
2020-05-07 2020-05-05 6.376 909,214 +13,388 0.30% 5,796,717
2020-04-03 2020-04-01 6.145 895,826 +86,418 0.30% 5,505,281
2020-04-02 2020-03-31 6.277 809,408 +83,984 0.27% 5,080,601
2020-03-23 2020-03-19 6.129 725,424 -6,086 0.24% 4,446,159
2020-02-03 2020-01-30 7.246 731,510 +194,745 0.24% 5,300,821
2019-12-19 2019-12-17 7.591 536,765 +8,520 0.18% 4,074,839
2019-11-25 2019-11-21 7.394 528,245 +170,402 0.18% 3,905,999
2019-11-22 2019-11-20 7.624 357,843 +51,120 0.12% 2,728,317
2019-11-21 2019-11-19 7.657 306,723 +119,281 0.10% 2,348,640
2019-08-27 2019-08-23 7.378 187,442 -2,434 0.06% 1,382,921
2019-07-19 2019-07-17 8.068 189,876 +2,434 0.06% 1,531,919
2019-05-23 2019-05-21 8.543 187,442 +11,146 0.06% 1,601,340
2019-05-17 2019-05-15 8.665 176,296 +27,475 0.06% 1,527,678
2019-05-10 2019-05-08 9.085 148,821 +10,303 0.05% 1,351,996
2019-04-26 2019-04-24 9.382 138,518 +6,868 0.05% 1,299,536
2019-04-25 2019-04-23 9.224 131,650 +17,172 0.05% 1,214,402
2019-04-17 2019-04-15 9.312 114,478 +37,778 0.04% 1,066,000
2019-01-21 2019-01-17 8.281 76,700 -3,435 0.03% 635,158
2019-01-16 2019-01-14 8.159 80,135 -14,882 0.03% 653,803
2018-10-22 2018-10-18 7.617 95,017 +11,448 0.03% 723,762
2018-08-08 2018-08-06 7.705 83,569 +2,290 0.03% 643,860
2018-05-24 2018-05-21 10.604 81,279 +4,015 0.03% 861,922
2018-05-17 2018-05-15 10.733 77,264 +5,442 0.03% 829,285
2018-05-16 2018-05-14 10.862 71,822 +2,176 0.03% 780,116
2018-02-14 2018-02-12 11.229 69,646 +7,618 0.03% 782,080
2018-02-05 2018-02-01 11.965 62,028 -18,500 0.02% 742,135
2017-11-28 2017-11-24 11.707 80,528 +8,706 0.03% 942,758
2017-11-02 2017-10-31 11.505 71,822 +10,882 0.03% 826,315
2017-10-24 2017-10-20 11.082 60,940 +18,499 0.02% 675,357
2017-10-23 2017-10-19 10.972 42,441 +3,265 0.02% 465,665
2017-09-21 2017-09-19 10.990 39,176 +3,265 0.01% 430,562
2017-08-07 2017-08-03 10.899 35,911 +8,706 0.01% 391,378
2017-05-24 2017-05-22 11.623 27,205 +1,179 0.01% 316,200
2016-05-25 2016-05-23 11.686 26,026 +1,210 0.01% 304,139
2016-01-12 2016-01-08 12.834 24,816 -18,860 0.01% 318,498
2015-08-13 2015-08-11 13.600 43,676 -49,633 0.02% 593,995
2015-07-20 2015-07-16 14.507 93,309 -62,536 0.04% 1,353,606
2015-07-13 2015-07-09 14.285 155,845 -5,956 0.06% 2,226,256
2015-07-03 2015-06-30 16.622 161,801 +68,492 0.07% 2,689,498
2015-06-30 2015-06-26 17.126 93,309 -18,860 0.04% 1,598,007
2015-05-27 2015-05-22 14.554 112,169 +4,559 0.05% 1,632,529
2015-01-28 2015-01-26 11.257 107,610 -35,235 0.05% 1,211,357
2014-09-01 2014-08-28 9.556 142,845 -9,524 0.06% 1,364,996
2014-08-12 2014-08-08 9.325 152,369 +9,524 0.06% 1,420,805
2014-05-21 2014-05-19 9.937 142,845 +8,797 0.06% 1,419,418
2013-12-30 2013-12-24 9.489 134,048 -44,682 0.06% 1,272,004
2013-07-09 2013-07-05 7.990 178,730 -44,683 0.08% 1,427,999
2013-05-30 2013-05-28 9.109 223,413 +67,024 0.10% 2,035,003
2013-05-21 2013-05-16 10.568 156,389 +8,680 0.07% 1,652,726
2013-05-13 2013-05-09 10.615 147,709 +42,202 0.07% 1,567,995
2012-05-29 2012-05-25 9.657 105,507 +7,132 0.05% 1,018,869
2012-04-03 2012-03-30 10.877 98,375 +39,350 0.05% 1,069,996
2012-02-28 2012-02-24 12.656 59,025 -88,538 0.03% 746,997
2012-02-27 2012-02-23 12.478 147,563 -78,700 0.08% 1,841,249
2012-02-17 2012-02-15 12.732 226,263 +38,169 0.12% 2,880,745
2011-03-24 2011-03-22 17.177 188,094 +7,216 0.10% 3,230,948
2011-02-10 2011-02-08 15.988 180,878 +37,840 0.10% 2,891,897
2011-02-01 2011-01-28 17.442 143,038 -32,542 0.08% 2,494,808
2011-01-31 2011-01-27 17.019 175,580 -17,407 0.09% 2,988,152
2011-01-24 2011-01-20 17.415 192,987 -6,811 0.10% 3,360,897
2010-11-24 2010-11-22 17.917 199,798 -52,221 0.11% 3,579,831
2010-11-08 2010-11-04 18.974 252,019 -79,465 0.14% 4,781,889
2010-11-05 2010-11-03 17.177 331,484 -9,082 0.18% 5,694,003
2010-11-02 2010-10-29 15.592 340,566 +87,791 0.18% 5,310,006
2010-10-20 2010-10-18 14.455 252,775 +67,356 0.14% 3,653,955
2010-09-28 2010-09-24 13.742 185,419 +24,975 0.10% 2,547,999
2010-09-08 2010-09-06 13.425 160,444 +31,786 0.09% 2,153,917
2010-09-07 2010-09-03 13.478 128,658 +18,920 0.07% 1,733,998
2010-08-16 2010-08-12 13.187 109,738 +34,057 0.06% 1,447,103
2010-08-04 2010-08-02 12.975 75,681 +75,681 0.04% 981,997
2007-12-21 2007-12-19 21.811 0 -48,142
2007-09-14 2007-09-12 21.187 48,142 +48,142 0.03% 1,020,006
2007-06-26 2007-06-22 21.343 0

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