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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.240 428,703 +0 0.05% 1,817,701
2025-10-13 2025-10-09 4.200 428,703 +0 0.05% 1,800,553
2025-10-10 2025-10-08 4.250 428,703 +0 0.05% 1,821,988
2025-10-09 2025-10-06 4.250 428,703 +0 0.05% 1,821,988
2025-10-08 2025-10-03 4.250 428,703 +0 0.05% 1,821,988
2025-10-06 2025-10-02 4.250 428,703 +0 0.05% 1,821,988
2025-10-03 2025-09-30 4.250 428,703 +0 0.05% 1,821,988
2025-10-02 2025-09-29 4.250 428,703 +0 0.05% 1,821,988
2025-09-30 2025-09-26 4.250 428,703 +0 0.05% 1,821,988
2025-09-29 2025-09-25 4.250 428,703 +0 0.05% 1,821,988
2025-09-26 2025-09-24 4.250 428,703 +0 0.05% 1,821,988
2025-09-25 2025-09-23 4.250 428,703 +0 0.05% 1,821,988
2025-09-24 2025-09-22 4.250 428,703 +0 0.05% 1,821,988
2025-09-23 2025-09-19 4.376 428,703 +0 0.05% 1,876,002
2025-09-22 2025-09-18 4.518 428,703 +6,465 0.05% 1,936,940
2025-09-19 2025-09-17 4.528 422,238 +0 0.05% 1,912,017
2025-09-18 2025-09-16 4.498 422,238 +0 0.05% 1,899,156
2025-09-17 2025-09-15 4.518 422,238 +0 0.05% 1,907,730
2025-09-16 2025-09-12 4.518 422,238 +0 0.05% 1,907,730
2025-09-15 2025-09-11 4.406 422,238 +0 0.05% 1,860,573
2025-09-12 2025-09-10 4.325 422,238 +0 0.05% 1,826,276
2025-09-11 2025-09-09 4.386 422,238 +0 0.05% 1,851,999
2025-09-10 2025-09-08 4.386 422,238 +0 0.05% 1,851,999
2025-09-09 2025-09-05 4.386 422,238 +0 0.05% 1,851,999
2025-09-08 2025-09-04 4.386 422,238 +0 0.05% 1,851,999
2025-09-05 2025-09-03 4.386 422,238 +0 0.05% 1,851,999
2025-09-04 2025-09-02 4.478 422,238 +0 0.05% 1,890,582
2025-09-03 2025-09-01 4.478 422,238 +0 0.05% 1,890,582
2025-09-02 2025-08-29 4.478 422,238 +0 0.05% 1,890,582
2025-09-01 2025-08-28 4.549 422,238 +0 0.05% 1,920,591
2025-08-29 2025-08-27 4.498 422,238 +0 0.05% 1,899,156
2025-08-28 2025-08-26 4.670 422,238 +0 0.05% 1,972,035
2025-08-27 2025-08-25 4.670 422,238 +0 0.05% 1,972,035
2025-08-26 2025-08-22 4.579 422,238 +0 0.05% 1,933,452
2025-08-25 2025-08-21 4.681 422,238 +0 0.05% 1,976,323
2025-08-22 2025-08-20 4.691 422,238 +0 0.05% 1,980,610
2025-08-21 2025-08-19 4.691 422,238 +0 0.05% 1,980,610
2025-08-20 2025-08-18 4.670 422,238 +0 0.05% 1,972,035
2025-08-19 2025-08-15 4.670 422,238 +0 0.05% 1,972,035
2025-08-18 2025-08-14 4.670 422,238 +0 0.05% 1,972,035
2025-08-15 2025-08-13 4.721 422,238 +0 0.05% 1,993,471
2025-08-14 2025-08-12 4.721 422,238 +5,910 0.05% 1,993,471
2025-08-12 2025-08-08 4.772 416,328 +13,789 0.05% 1,986,703
2025-08-07 2025-08-05 4.884 402,539 +11,819 0.04% 1,965,860
2025-08-05 2025-08-01 4.610 390,720 +19,698 0.04% 1,801,031
2025-06-02 2025-05-29 4.145 371,022 +8,369 0.04% 1,537,731
2024-12-12 2024-12-10 3.947 362,653 +11,552 0.04% 1,431,472
2024-11-14 2024-11-12 4.051 351,101 +17,329 0.04% 1,422,344
2024-10-14 2024-10-09 3.916 333,772 +26,956 0.04% 1,307,071
2024-10-10 2024-10-08 4.103 306,816 +25,030 0.03% 1,258,876
2024-10-07 2024-10-03 4.103 281,786 +17,329 0.03% 1,156,177
2024-10-02 2024-09-27 4.103 264,457 +3,851 0.03% 1,085,076
2024-09-17 2024-09-13 3.881 260,606 +3,894 0.03% 1,011,300
2024-06-07 2024-06-05 3.848 256,712 +3,470 0.03% 987,882
2023-10-24 2023-10-19 3.517 253,242 -93,550 0.03% 890,611
2023-09-19 2023-09-15 3.464 346,792 +4,335 0.04% 1,201,264
2023-05-24 2023-05-22 3.741 342,457 +3,525 0.04% 1,280,989
2022-09-16 2022-09-14 3.768 338,932 +1,527 0.04% 1,277,264
2022-05-26 2022-05-24 3.998 337,405 +10,122 0.04% 1,349,051
2021-10-29 2021-10-27 3.964 327,283 +127 0.04% 1,297,459
2021-09-21 2021-09-17 4.012 327,156 +3,895 0.04% 1,312,582
2021-05-27 2021-05-25 4.438 323,261 +5,986 0.04% 1,434,691
2021-02-18 2021-02-16 4.742 317,275 -3,425 0.04% 1,504,469
2021-02-16 2021-02-09 4.637 320,700 -3,425 0.04% 1,486,999
2021-01-18 2021-01-14 4.497 324,125 -1,712 0.04% 1,457,453
2020-09-18 2020-09-16 4.275 325,837 +893 0.04% 1,392,856
2020-05-27 2020-05-25 4.158 324,944 +4,642 0.04% 1,351,258
2020-02-20 2020-02-18 4.622 320,302 -84,167 0.04% 1,480,372
2019-09-13 2019-09-11 4.973 404,469 +3,411 0.05% 2,011,284
2019-08-01 2019-07-30 5.045 401,058 +5,008 0.05% 2,023,156
2019-05-27 2019-05-23 5.513 396,050 +4,352 0.05% 2,183,234
2019-04-25 2019-04-23 5.585 391,698 +3,302 0.05% 2,187,717
2018-10-15 2018-10-11 5.343 388,396 +82,539 0.05% 2,075,163
2018-09-14 2018-09-12 5.840 305,857 +1,274 0.04% 1,786,125
2018-06-13 2018-06-11 6.947 304,583 -3,287 0.04% 2,115,894
2018-05-21 2018-05-17 6.198 307,870 +4,509 0.04% 1,908,236
2018-02-09 2018-02-07 5.865 303,361 -8,099 0.04% 1,779,157
2018-02-08 2018-02-06 5.865 311,460 -8,099 0.04% 1,826,657
2017-11-10 2017-11-08 5.655 319,559 -40,496 0.04% 1,807,081
2017-09-13 2017-09-11 5.605 360,055 +3,166 0.05% 2,018,261
2017-09-11 2017-09-07 5.481 356,889 +80,279 0.05% 1,956,058
2017-09-06 2017-09-04 5.369 276,610 -4,817 0.04% 1,485,050
2017-08-31 2017-08-29 5.481 281,427 -8,028 0.04% 1,542,461
2017-06-13 2017-06-09 5.232 289,455 -24,083 0.04% 1,514,350
2017-06-12 2017-06-08 5.219 313,538 -1,606 0.04% 1,636,440
2017-06-01 2017-05-29 5.107 315,144 +8,028 0.04% 1,609,492
2017-05-29 2017-05-25 5.251 307,116 +37,306 0.04% 1,612,613
2017-05-26 2017-05-24 5.251 269,810 +6,338 0.03% 1,416,726
2017-05-24 2017-05-22 5.125 263,472 +4,754 0.03% 1,350,190
2017-05-18 2017-05-16 5.188 258,718 +12,676 0.03% 1,342,156
2017-03-27 2017-03-23 5.390 246,042 +7,922 0.03% 1,326,085
2017-03-23 2017-03-21 5.478 238,120 -1,584 0.03% 1,304,428
2017-03-10 2017-03-08 5.099 239,704 +1,584 0.03% 1,222,337
2016-09-13 2016-09-09 5.700 238,120 +1,344 0.03% 1,357,171
2016-06-02 2016-05-31 5.712 236,776 -1,575 0.03% 1,352,516
2016-05-30 2016-05-26 5.522 238,351 -7,878 0.03% 1,316,129
2016-05-24 2016-05-20 5.077 246,229 +608 0.03% 1,250,196
2016-05-05 2016-05-03 5.154 245,621 -7,859 0.03% 1,265,862
2016-04-01 2016-03-30 4.225 253,480 -15,717 0.03% 1,070,897
2016-03-31 2016-03-29 4.123 269,197 -4,715 0.03% 1,109,893
2016-03-11 2016-03-09 3.703 273,912 +4,715 0.03% 1,014,308
2016-01-08 2016-01-06 3.792 269,197 -12,573 0.03% 1,020,827
2015-12-23 2015-12-21 3.716 281,770 -3,143 0.04% 1,046,992
2015-12-21 2015-12-17 3.754 284,913 -4,715 0.04% 1,069,548
2015-10-23 2015-10-20 3.881 289,628 +111,997 0.04% 1,124,103
2015-09-10 2015-09-08 3.876 177,631 +2,090 0.02% 688,479
2015-09-01 2015-08-28 4.030 175,541 +7,765 0.02% 707,503
2015-07-15 2015-07-13 4.764 167,776 -4,659 0.02% 799,350
2015-07-07 2015-07-03 4.700 172,435 +15,532 0.02% 810,445
2015-05-27 2015-05-22 5.419 156,903 +1,807 0.02% 850,281
2015-05-06 2015-05-04 5.536 155,096 +15,353 0.02% 858,672
2015-04-24 2015-04-22 5.054 139,743 -50,664 0.02% 706,317
2015-04-23 2015-04-21 5.041 190,407 -9,212 0.02% 959,913
2015-04-22 2015-04-20 5.080 199,619 -3,071 0.03% 1,014,155
2015-04-20 2015-04-16 5.393 202,690 +3,071 0.03% 1,093,127
2015-04-16 2015-04-14 5.406 199,619 +26,100 0.03% 1,079,165
2015-02-17 2015-02-13 4.312 173,519 -53,735 0.02% 748,192
2014-11-12 2014-11-10 4.273 227,254 -902,754 0.03% 971,009
2014-10-07 2014-10-03 4.234 1,130,008 +956,489 0.14% 4,784,128
2014-09-12 2014-09-10 4.390 173,519 +1,554 0.02% 761,795
2014-07-31 2014-07-29 4.377 171,965 -13,694 0.02% 752,712
2014-05-13 2014-05-09 4.213 185,659 +2,635 0.02% 782,271
2014-05-09 2014-05-07 4.147 183,024 -149,994 0.02% 758,966
2013-10-03 2013-09-30 4.427 333,018 +13,499 0.04% 1,474,211
2013-09-12 2013-09-10 4.287 319,519 +1,498 0.04% 1,369,749
2013-05-14 2013-05-10 4.774 318,021 +3,885 0.04% 1,518,207
2013-05-13 2013-05-09 4.787 314,136 -11,798 0.04% 1,503,920
2013-04-02 2013-03-27 4.611 325,934 +11,798 0.04% 1,502,938
2013-01-23 2013-01-21 4.977 314,136 -13,272 0.04% 1,563,566
2013-01-16 2013-01-14 4.720 327,408 -58,987 0.04% 1,545,258
2012-11-15 2012-11-13 5.018 386,395 +13,272 0.05% 1,938,946
2012-11-07 2012-11-05 4.218 373,123 -1,475 0.05% 1,573,783
2012-09-17 2012-09-13 4.035 374,598 +4,400 0.05% 1,511,389
2012-05-07 2012-05-03 3.897 370,198 +2,553 0.05% 1,442,620
2012-03-07 2012-03-05 3.800 367,645 +36,182 0.05% 1,397,109
2012-01-26 2012-01-19 3.607 331,463 +1,448 0.04% 1,195,486
2011-12-22 2011-12-20 3.731 330,015 +21,709 0.04% 1,231,307
2011-09-14 2011-09-09 4.166 308,306 +1,542 0.04% 1,284,544
2011-06-15 2011-06-13 4.639 306,764 -5,760 0.04% 1,422,973
2011-04-27 2011-04-21 5.021 312,524 +5,674 0.04% 1,569,333
2011-02-16 2011-02-14 5.120 306,850 +32,520 0.04% 1,571,224
2010-11-24 2010-11-22 5.135 274,330 -7,069 0.04% 1,408,586
2010-11-02 2010-10-29 4.696 281,399 -7,070 0.04% 1,321,491
2010-09-29 2010-09-27 4.456 288,469 -4,242 0.04% 1,285,326
2010-09-16 2010-09-14 4.388 292,711 +1,133 0.04% 1,284,356
2010-09-03 2010-09-01 4.260 291,578 +4,226 0.04% 1,242,121
2010-08-27 2010-08-25 4.544 287,352 -4,226 0.04% 1,305,726
2010-08-05 2010-08-03 4.260 291,578 -7,042 0.04% 1,242,121
2010-06-01 2010-05-28 3.905 298,620 -7,042 0.04% 1,166,110
2010-04-29 2010-04-27 4.127 305,662 +6,971 0.04% 1,261,442
2010-04-28 2010-04-26 4.185 298,691 +4,129 0.04% 1,250,035
2010-04-26 2010-04-22 4.214 294,562 +6,882 0.04% 1,241,316
2010-01-18 2010-01-14 4.432 287,680 +13,763 0.04% 1,275,020
2009-12-11 2009-12-09 4.040 273,917 -13,763 0.04% 1,106,551
2009-12-02 2009-11-30 4.083 287,680 +4,129 0.04% 1,174,691
2009-11-23 2009-11-19 4.069 283,551 -13,764 0.04% 1,153,710
2009-09-29 2009-09-25 3.778 297,315 +9,635 0.04% 1,123,305
2009-09-21 2009-09-17 3.758 287,680 +4,027 0.04% 1,081,136
2009-08-06 2009-08-04 3.802 283,653 +13,571 0.04% 1,078,544
2009-08-04 2009-07-31 3.817 270,082 -16,285 0.04% 1,030,923
2009-07-29 2009-07-27 3.743 286,367 -2,714 0.04% 1,071,982
2009-06-10 2009-06-08 3.905 289,081 -4,071 0.04% 1,129,006
2009-06-03 2009-06-01 3.817 293,152 +8,142 0.04% 1,118,982
2009-06-02 2009-05-29 3.390 285,010 +2,714 0.04% 966,092
2009-05-18 2009-05-14 3.095 282,296 +1,344 0.04% 873,685
2009-04-24 2009-04-22 3.095 280,952 -4,051 0.04% 869,525
2009-03-24 2009-03-20 2.399 285,003 -6,753 0.04% 683,704
2008-11-05 2008-11-03 3.228 291,756 +6,753 0.04% 941,846
2008-10-29 2008-10-27 2.740 285,003 -6,753 0.04% 780,773
2008-10-13 2008-10-09 3.065 291,756 -1,351 0.04% 894,343
2008-10-10 2008-10-08 3.199 293,107 +1,423 0.04% 937,738
2008-09-24 2008-09-22 3.423 291,684 -5,376 0.04% 998,292
2008-09-12 2008-09-10 3.869 297,060 +6,720 0.04% 1,149,303
2008-07-18 2008-07-16 3.943 290,340 +6,720 0.04% 1,144,906
2008-07-16 2008-07-14 4.092 283,620 -1,344 0.04% 1,160,611
2008-07-02 2008-06-27 4.464 284,964 -2,688 0.04% 1,272,121
2008-06-05 2008-06-03 4.911 287,652 +1,344 0.04% 1,412,532
2008-06-03 2008-05-30 5.193 286,308 +1,344 0.04% 1,486,880
2008-05-21 2008-05-19 5.605 284,964 +7,299 0.04% 1,597,135
2008-05-16 2008-05-14 5.574 277,665 +6,548 0.04% 1,547,746
2008-03-20 2008-03-18 5.635 271,117 +6,548 0.04% 1,527,808
2008-03-12 2008-03-10 6.552 264,569 -6,548 0.04% 1,733,332
2008-03-10 2008-03-06 6.689 271,117 -3,929 0.04% 1,813,495
2008-02-25 2008-02-21 6.643 275,046 -2,619 0.04% 1,827,175
2008-02-13 2008-02-11 6.414 277,665 -3,929 0.04% 1,780,968
2008-01-28 2008-01-24 6.154 281,594 +3,929 0.04% 1,733,062
2008-01-03 2007-12-31 6.490 277,665 -6,548 0.04% 1,802,170
2007-12-11 2007-12-07 6.521 284,213 +13,096 0.04% 1,853,350
2007-11-30 2007-11-28 6.277 271,117 +1,310 0.04% 1,701,705
2007-11-20 2007-11-16 6.689 269,807 +1,309 0.04% 1,804,733
2007-11-13 2007-11-09 6.399 268,498 +1,310 0.04% 1,718,069
2007-11-12 2007-11-08 6.460 267,188 -13,096 0.04% 1,726,008
2007-11-07 2007-11-05 6.414 280,284 +2,619 0.04% 1,797,766
2007-11-06 2007-11-02 6.582 277,665 -2,619 0.04% 1,827,612
2007-11-05 2007-11-01 6.536 280,284 -14,406 0.04% 1,832,009
2007-11-02 2007-10-31 6.689 294,690 -2,619 0.04% 1,971,175
2007-10-24 2007-10-22 6.720 297,309 +5,238 0.04% 1,997,774
2007-10-15 2007-10-11 6.781 292,071 +2,619 0.04% 1,980,419
2007-10-12 2007-10-10 7.034 289,452 -18,334 0.04% 2,036,039
2007-10-11 2007-10-09 7.050 307,786 +6,415 0.04% 2,169,803
2007-10-05 2007-10-03 6.972 301,371 +1,282 0.04% 2,101,077
2007-09-07 2007-09-05 7.065 300,089 -5,129 0.04% 2,120,222
2007-09-05 2007-09-03 7.081 305,218 +5,129 0.05% 2,161,220
2007-08-28 2007-08-24 6.707 300,089 -3,847 0.04% 2,012,573
2007-08-13 2007-08-09 6.941 303,936 +2,565 0.05% 2,109,479
2007-08-03 2007-08-01 7.362 301,371 -2,565 0.04% 2,218,587
2007-07-31 2007-07-27 6.753 303,936 +6,412 0.05% 2,052,594
2007-07-03 2007-06-28 6.816 297,524 +6,411 0.04% 2,027,853
2007-06-26 2007-06-22 7.408 291,113 0.04% 2,156,693

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