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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.860 9,200 +0 0.14% 136,712
2025-10-13 2025-10-09 14.870 9,200 +0 0.14% 136,804
2025-10-10 2025-10-08 14.870 9,200 +0 0.14% 136,804
2025-10-09 2025-10-06 14.780 9,200 +0 0.14% 135,976
2025-10-08 2025-10-03 14.890 9,200 +0 0.14% 136,988
2025-10-06 2025-10-02 14.860 9,200 +0 0.14% 136,712
2025-10-03 2025-09-30 14.991 9,200 +0 0.14% 137,919
2025-10-02 2025-09-29 15.082 9,200 +80 0.14% 138,754
2025-09-30 2025-09-26 15.082 9,120 +0 0.14% 137,547
2025-09-29 2025-09-25 14.971 9,120 +0 0.14% 136,535
2025-09-26 2025-09-24 15.092 9,120 +0 0.14% 137,639
2025-09-25 2025-09-23 15.072 9,120 +0 0.14% 137,455
2025-09-24 2025-09-22 15.082 9,120 +0 0.14% 137,547
2025-09-23 2025-09-19 15.122 9,120 +0 0.14% 137,915
2025-09-22 2025-09-18 14.991 9,120 +0 0.14% 136,719
2025-09-19 2025-09-17 15.052 9,120 +0 0.14% 137,271
2025-09-18 2025-09-16 15.082 9,120 +0 0.14% 137,547
2025-09-17 2025-09-15 15.052 9,120 +0 0.14% 137,271
2025-09-16 2025-09-12 15.132 9,120 +0 0.14% 138,007
2025-09-15 2025-09-11 15.042 9,120 +0 0.14% 137,179
2025-09-12 2025-09-10 14.971 9,120 +0 0.14% 136,535
2025-09-11 2025-09-09 15.052 9,120 +0 0.14% 137,271
2025-09-10 2025-09-08 15.062 9,120 +0 0.14% 137,363
2025-09-09 2025-09-05 15.021 9,120 +0 0.14% 136,995
2025-09-08 2025-09-04 14.860 9,120 +0 0.14% 135,523
2025-09-05 2025-09-03 15.021 9,120 +0 0.14% 136,995
2025-09-04 2025-09-02 15.021 9,120 +0 0.14% 136,995
2025-09-03 2025-09-01 15.011 9,120 +0 0.14% 136,903
2025-09-02 2025-08-29 15.021 9,120 +0 0.14% 136,995
2025-09-01 2025-08-28 15.112 9,120 +0 0.14% 137,823
2025-08-29 2025-08-27 14.931 9,120 +0 0.14% 136,167
2025-08-28 2025-08-26 15.021 9,120 +0 0.14% 136,995
2025-08-27 2025-08-25 15.021 9,120 +0 0.14% 136,995
2025-08-26 2025-08-22 15.001 9,120 +0 0.14% 136,811
2025-08-25 2025-08-21 15.011 9,120 +0 0.14% 136,903
2025-08-22 2025-08-20 14.991 9,120 +0 0.14% 136,719
2025-08-21 2025-08-19 14.860 9,120 +0 0.14% 135,523
2025-08-20 2025-08-18 14.981 9,120 +0 0.14% 136,627
2025-08-19 2025-08-15 14.910 9,120 +0 0.14% 135,983
2025-08-18 2025-08-14 15.052 9,120 +0 0.14% 137,271
2025-08-15 2025-08-13 15.021 9,120 +0 0.14% 136,995
2025-08-14 2025-08-12 15.011 9,120 +0 0.14% 136,903
2025-08-13 2025-08-11 15.001 9,120 +0 0.14% 136,811
2025-08-12 2025-08-08 14.931 9,120 +0 0.14% 136,167
2025-08-11 2025-08-07 15.032 9,120 +0 0.14% 137,087
2025-08-08 2025-08-06 14.880 9,120 +0 0.14% 135,707
2025-08-07 2025-08-05 15.021 9,120 +0 0.14% 136,995
2025-08-06 2025-08-04 14.951 9,120 +0 0.14% 136,351
2025-08-05 2025-08-01 14.810 9,120 +0 0.14% 135,063
2025-08-04 2025-07-31 14.941 9,120 +0 0.14% 136,259
2025-08-01 2025-07-30 14.810 9,120 +0 0.14% 135,063
2025-07-31 2025-07-29 14.900 9,120 +0 0.14% 135,891
2025-07-30 2025-07-28 14.890 9,120 +0 0.14% 135,799
2025-07-29 2025-07-25 14.890 9,120 +0 0.14% 135,799
2025-07-28 2025-07-24 14.900 9,120 +0 0.14% 135,891
2025-07-25 2025-07-23 14.900 9,120 +0 0.14% 135,891
2025-07-24 2025-07-22 14.870 9,120 +0 0.14% 135,615
2025-07-23 2025-07-21 14.850 9,120 +0 0.14% 135,431
2025-07-22 2025-07-18 14.688 9,120 +0 0.14% 133,959
2025-07-21 2025-07-17 14.820 9,120 +0 0.14% 135,155
2025-07-18 2025-07-16 14.820 9,120 +0 0.14% 135,155
2025-07-17 2025-07-15 14.820 9,120 +0 0.14% 135,155
2025-07-16 2025-07-14 14.810 9,120 +0 0.14% 135,063
2025-07-15 2025-07-11 14.779 9,120 +0 0.14% 134,787
2025-07-14 2025-07-10 14.840 9,120 +0 0.14% 135,339
2025-07-11 2025-07-09 14.779 9,120 +0 0.14% 134,787
2025-07-10 2025-07-08 14.729 9,120 +0 0.14% 134,327
2025-07-09 2025-07-07 14.840 9,120 +0 0.05% 135,339
2025-07-08 2025-07-04 14.699 9,120 +0 0.14% 134,051
2025-07-07 2025-07-03 14.880 9,120 +0 0.14% 135,707
2025-07-04 2025-07-02 14.880 9,120 +0 0.14% 135,707
2025-07-03 2025-06-30 15.103 9,120 +0 0.14% 137,740
2025-07-02 2025-06-27 15.052 9,120 +74 0.14% 137,277
2025-06-30 2025-06-26 14.951 9,046 +0 0.14% 135,243
2025-06-27 2025-06-25 14.951 9,046 +0 0.14% 135,243
2025-06-26 2025-06-24 15.032 9,046 +0 0.14% 135,979
2025-06-25 2025-06-23 14.859 9,046 +0 0.14% 134,415
2025-06-24 2025-06-20 14.849 9,046 +0 0.14% 134,323
2025-06-23 2025-06-19 14.849 9,046 +0 0.14% 134,323
2025-06-20 2025-06-18 14.981 9,046 +0 0.14% 135,519
2025-06-19 2025-06-17 14.961 9,046 +0 0.14% 135,335
2025-06-18 2025-06-16 15.001 9,046 +0 0.14% 135,703
2025-06-17 2025-06-13 14.859 9,046 +0 0.14% 134,415
2025-06-16 2025-06-12 14.798 9,046 +0 0.14% 133,863
2025-06-13 2025-06-11 14.930 9,046 +0 0.14% 135,059
2025-06-12 2025-06-10 14.900 9,046 +0 0.14% 134,783
2025-06-11 2025-06-09 14.859 9,046 +0 0.14% 134,415
2025-06-10 2025-06-06 14.930 9,046 +0 0.14% 135,059
2025-06-09 2025-06-05 14.930 9,046 +0 0.14% 135,059
2025-06-06 2025-06-04 14.757 9,046 +0 0.14% 133,495
2025-06-05 2025-06-03 14.757 9,046 +0 0.14% 133,495
2025-06-04 2025-06-02 14.778 9,046 +0 0.14% 133,679
2025-06-03 2025-05-30 14.879 9,046 +0 0.14% 134,599
2025-06-02 2025-05-29 14.829 9,046 -3,933 0.14% 134,139
2025-05-29 2025-05-27 14.757 12,979 -2,950 0.20% 191,535
2025-05-23 2025-05-21 14.737 15,929 -20,451 0.25% 234,745
2025-05-21 2025-05-19 14.676 36,380 -11,602 0.56% 533,911
2025-05-20 2025-05-16 14.615 47,982 -197 0.74% 701,253
2025-04-01 2025-03-28 14.819 48,179 +398 0.74% 713,953
2025-01-03 2024-12-31 14.747 47,781 +399 0.74% 704,625
2024-12-12 2024-12-10 15.047 47,382 +17,599 0.74% 712,951
2024-12-11 2024-12-09 15.047 29,783 +1,741 0.47% 448,141
2024-12-05 2024-12-03 15.047 28,042 +773 0.44% 421,944
2024-12-04 2024-12-02 15.037 27,269 +1,934 0.43% 410,031
2024-11-29 2024-11-27 14.912 25,335 +4,835 0.40% 377,806
2024-11-11 2024-11-07 14.788 20,500 +193 0.32% 303,161
2024-11-05 2024-11-01 14.861 20,307 +194 0.32% 301,777
2024-10-30 2024-10-28 14.892 20,113 +387 0.32% 299,518
2024-10-03 2024-09-30 15.462 19,726 +160 0.31% 305,008
2024-07-03 2024-06-28 14.942 19,566 +165 0.31% 292,346
2024-05-09 2024-05-07 14.826 19,401 -5,706 0.19% 287,637
2024-05-08 2024-05-06 14.847 25,107 -952 0.24% 372,761
2024-04-17 2024-04-15 14.815 26,059 -3,423 0.25% 386,073
2024-04-03 2024-03-28 15.132 29,482 +228 0.28% 446,135
2024-04-02 2024-03-27 15.132 29,254 -11,324 0.28% 442,684
2024-03-28 2024-03-26 15.132 40,578 -188 0.39% 614,044
2024-03-27 2024-03-25 15.132 40,766 -1,133 0.39% 616,889
2024-01-03 2023-12-29 15.335 41,899 +321 0.38% 642,508
2023-10-05 2023-10-03 14.728 41,578 +337 0.39% 612,354
2023-10-03 2023-09-28 14.663 41,241 -20,063 0.39% 604,726
2023-07-06 2023-07-04 15.213 61,304 +478 0.24% 932,590
2023-04-03 2023-03-30 15.507 60,826 +474 0.24% 943,237
2023-01-04 2022-12-30 15.322 60,352 +478 0.24% 924,724
2022-10-06 2022-10-03 15.301 59,874 +477 0.22% 916,118
2022-09-15 2022-09-13 15.745 59,397 -900 0.22% 935,219
2022-08-02 2022-07-29 16.045 60,297 -720 0.19% 967,480
2022-07-06 2022-07-04 16.168 61,017 +1,358 0.19% 986,553
2022-05-25 2022-05-23 16.292 59,659 -536 0.19% 971,944
2022-05-16 2022-05-12 16.236 60,195 -714 0.19% 977,306
2022-04-01 2022-03-30 17.020 60,909 +444 0.20% 1,036,699
2022-01-04 2021-12-31 18.353 60,465 +451 0.08% 1,109,700
2021-12-30 2021-12-28 18.353 60,014 +528 0.08% 1,101,423
2021-11-30 2021-11-26 18.250 59,486 +176 0.08% 1,085,648
2021-11-02 2021-10-29 18.137 59,310 +176 0.06% 1,075,696
2021-10-20 2021-10-18 18.103 59,134 +352 0.06% 1,070,488
2021-10-04 2021-09-29 18.641 58,782 +873 0.06% 1,095,754
2021-09-08 2021-09-06 18.849 57,909 +693 0.06% 1,091,504
2021-09-02 2021-08-31 18.860 57,216 -173 0.06% 1,079,102
2021-07-06 2021-07-02 18.572 57,389 -2,081 0.06% 1,065,815
2021-07-02 2021-06-29 18.780 59,470 +404 0.06% 1,116,843
2021-06-23 2021-06-21 18.815 59,066 -1,722 0.06% 1,111,314
2021-04-01 2021-03-30 18.897 60,788 +414 0.06% 1,148,718
2021-03-01 2021-02-25 19.049 60,374 +684 0.07% 1,150,073
2021-02-25 2021-02-23 19.096 59,690 +1,539 0.07% 1,139,835
2021-02-19 2021-02-17 19.154 58,151 +342 0.06% 1,113,847
2021-02-04 2021-02-02 19.236 57,809 -171 0.06% 1,112,028
2021-02-01 2021-01-28 19.271 57,980 +171 0.06% 1,117,351
2021-01-20 2021-01-18 19.154 57,809 +171 0.06% 1,107,296
2021-01-12 2021-01-08 19.061 57,638 +856 0.07% 1,098,629
2021-01-06 2021-01-04 19.553 56,782 +715 0.07% 1,110,240
2020-12-14 2020-12-10 19.400 56,067 +680 0.07% 1,087,680
2020-12-09 2020-12-07 19.364 55,387 +169 0.06% 1,072,532
2020-12-04 2020-12-02 19.364 55,218 +340 0.06% 1,069,260
2020-11-11 2020-11-09 19.282 54,878 +1,699 0.06% 1,058,154
2020-11-06 2020-11-04 19.247 53,179 +170 0.06% 1,023,516
2020-10-19 2020-10-15 19.329 53,009 +170 0.06% 1,024,612
2020-10-05 2020-09-29 19.483 52,839 +353 0.06% 1,029,454
2020-09-24 2020-09-22 19.554 52,486 +1,182 0.06% 1,026,308
2020-09-09 2020-09-07 19.601 51,304 +10,126 0.06% 1,005,628
2020-09-08 2020-09-04 19.637 41,178 +10,125 0.05% 808,608
2020-09-07 2020-09-03 19.649 31,053 +10,126 0.04% 610,153
2020-08-21 2020-08-19 19.613 20,927 +844 0.02% 410,445
2020-08-18 2020-08-14 19.613 20,083 +338 0.02% 393,892
2020-07-06 2020-07-02 19.198 19,745 +675 0.02% 379,073
2020-07-02 2020-06-29 19.496 19,070 +140 0.02% 371,782
2020-04-02 2020-03-31 18.840 18,930 -670 0.02% 356,644
2020-04-01 2020-03-30 18.720 19,600 +150 0.03% 366,909
2020-03-31 2020-03-27 18.551 19,450 +499 0.03% 360,825
2020-02-10 2020-02-06 19.394 18,951 +332 0.02% 367,527
2020-01-06 2020-01-02 19.443 18,619 +139 0.02% 362,001
2019-12-30 2019-12-24 19.418 18,480 +660 0.02% 358,851
2019-10-02 2019-09-27 19.686 17,820 +132 0.03% 350,800
2019-07-02 2019-06-27 19.492 17,688 +135 0.03% 344,778
2019-04-01 2019-03-28 19.297 17,553 +147 0.04% 338,715
2019-01-28 2019-01-24 18.614 17,406 -6,286 0.04% 323,998
2019-01-18 2019-01-16 18.552 23,692 -2,578 0.05% 439,537
2019-01-04 2019-01-02 18.839 26,270 +227 0.06% 494,899
2018-12-13 2018-12-11 18.526 26,043 -17,416 0.06% 482,472
2018-11-13 2018-11-09 18.338 43,459 -160 0.09% 796,961
2018-11-02 2018-10-31 18.338 43,619 -6,710 0.09% 799,895
2018-10-29 2018-10-25 18.401 50,329 -4,154 0.11% 926,095
2018-10-23 2018-10-19 18.463 54,483 -3,675 0.12% 1,005,942
2018-10-16 2018-10-12 18.401 58,158 -19,173 0.13% 1,070,155
2018-10-12 2018-10-10 18.401 77,331 -160 0.17% 1,422,953
2018-10-02 2018-09-27 18.840 77,491 +777 0.17% 1,459,946
2018-06-28 2018-06-26 19.082 76,714 +716 0.17% 1,463,819
2018-06-27 2018-06-25 19.082 75,998 -17,080 0.17% 1,450,157
2018-06-21 2018-06-19 19.145 93,078 -940 0.21% 1,782,009
2018-06-12 2018-06-08 19.145 94,018 -3,917 0.21% 1,800,006
2018-05-30 2018-05-28 19.018 97,935 -7,992 0.22% 1,862,498
2018-05-24 2018-05-21 18.954 105,927 -156 0.23% 2,007,728
2018-05-16 2018-05-14 19.082 106,083 -5,955 0.21% 2,024,224
2018-05-15 2018-05-11 19.082 112,038 -10,812 0.23% 2,137,855
2018-05-07 2018-05-03 19.145 122,850 -31,026 0.25% 2,352,004
2018-04-30 2018-04-26 19.018 153,876 -6,267 0.31% 2,926,367
2018-03-28 2018-03-26 19.619 160,143 +1,264 0.33% 3,141,895
2018-03-27 2018-03-23 19.684 158,879 -9,639 0.33% 3,127,317
2017-12-28 2017-12-22 20.238 168,518 +1,405 0.36% 3,410,508
2017-12-12 2017-12-08 20.238 167,113 +40,082 0.36% 3,382,073
2017-12-06 2017-12-04 20.173 127,031 +6,167 0.28% 2,562,644
2017-11-24 2017-11-22 20.238 120,864 -4,625 0.26% 2,446,075
2017-09-28 2017-09-26 20.603 125,489 +1,039 0.27% 2,585,505
2017-08-04 2017-08-02 20.276 124,450 -153 0.28% 2,523,399
2017-06-29 2017-06-27 20.644 124,603 +1,035 0.29% 2,572,318
2017-05-12 2017-05-10 20.380 123,568 +4,549 0.29% 2,518,352
2017-03-30 2017-03-28 20.686 119,019 +998 0.29% 2,461,991
2017-03-17 2017-03-15 20.420 118,021 +118,021 0.29% 2,409,946
2014-11-17 2014-11-13 21.423 0

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