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 2025-10-10 477.400 34,690 +0 2.31% 16,561,006
2025-10-13 2025-10-09 477.000 34,690 +0 2.31% 16,547,130
2025-10-10 2025-10-08 473.000 34,690 +0 2.31% 16,408,370
2025-10-09 2025-10-06 472.800 34,690 +0 2.31% 16,401,432
2025-10-08 2025-10-03 474.000 34,690 +0 2.31% 16,443,060
2025-10-06 2025-10-02 471.000 34,690 +0 2.31% 16,338,990
2025-10-03 2025-09-30 466.500 34,690 +0 2.31% 16,182,885
2025-10-02 2025-09-29 468.100 34,690 +0 2.31% 16,238,389
2025-09-30 2025-09-26 463.000 34,690 +0 2.31% 16,061,470
2025-09-29 2025-09-25 465.300 34,690 +100 2.34% 16,141,257
2025-09-03 2025-09-01 445.900 34,590 -100 2.34% 15,423,681
2025-08-21 2025-08-19 451.200 34,690 +200 2.38% 15,652,128
2025-08-18 2025-08-14 456.700 34,490 +200 2.36% 15,751,583
2025-08-04 2025-07-31 453.000 34,290 -180 2.38% 15,533,370
2025-08-01 2025-07-30 446.600 34,470 -120 2.39% 15,394,302
2025-07-15 2025-07-11 435.000 34,590 +6,900 2.40% 15,046,650
2025-06-30 2025-06-26 426.500 27,690 +6,700 1.95% 11,809,785
2025-06-19 2025-06-17 417.600 20,990 +230 1.48% 8,765,424
2025-06-18 2025-06-16 417.000 20,760 +250 1.46% 8,656,920
2025-06-17 2025-06-13 414.400 20,510 +240 1.44% 8,499,344
2025-06-16 2025-06-12 416.300 20,270 +240 1.45% 8,438,401
2025-06-02 2025-05-29 415.600 20,030 +100 1.45% 8,324,468
2025-03-07 2025-03-05 387.700 19,930 +100 1.40% 7,726,861
2025-03-06 2025-03-04 387.600 19,830 +400 1.40% 7,686,108
2025-02-28 2025-02-26 401.000 19,430 +300 1.37% 7,791,430
2025-02-25 2025-02-21 417.700 19,130 -100 1.35% 7,990,601
2024-12-09 2024-12-05 406.000 19,230 +200 1.37% 7,807,380
2024-12-04 2024-12-02 395.000 19,030 -15,000 1.36% 7,516,850
2024-11-27 2024-11-25 395.900 34,030 -700 2.36% 13,472,477
2024-11-13 2024-11-11 400.000 34,730 +100 2.41% 13,892,000
2024-10-03 2024-09-30 377.700 34,630 -500 2.40% 13,079,751
2024-08-06 2024-08-02 354.400 35,130 +300 2.47% 12,450,072
2024-07-22 2024-07-18 378.100 34,830 -1,600 2.52% 13,169,223
2024-06-20 2024-06-18 379.000 36,430 +200 2.76% 13,806,970
2024-05-29 2024-05-27 357.400 36,230 +1,400 2.74% 12,948,602
2024-04-09 2024-04-05 341.100 34,830 -300 2.64% 11,880,513
2024-02-19 2024-02-15 338.300 35,130 -500 2.62% 11,884,479
2023-09-29 2023-09-27 277.200 35,630 -1,000 2.44% 9,876,636
2023-08-24 2023-08-22 284.800 36,630 -100 2.51% 10,432,224
2023-08-16 2023-08-14 286.700 36,730 -800 2.52% 10,530,491
2023-07-20 2023-07-18 298.000 37,530 +400 2.57% 11,183,940
2023-07-19 2023-07-14 295.100 37,130 +400 2.54% 10,957,063
2023-06-15 2023-06-13 283.000 36,730 +1,000 2.52% 10,394,590
2023-06-07 2023-06-05 276.500 35,730 +3,800 2.45% 9,879,345
2023-06-06 2023-06-02 275.700 31,930 -500 2.19% 8,803,101
2023-05-22 2023-05-18 258.200 32,430 -500 2.22% 8,373,426
2022-12-30 2022-12-28 205.600 32,930 +8,000 2.32% 6,770,408
2022-12-22 2022-12-20 207.600 24,930 +5,000 1.76% 5,175,468
2022-12-20 2022-12-16 213.800 19,930 +5,000 1.40% 4,261,034
2022-12-15 2022-12-13 220.700 14,930 +5,000 1.07% 3,295,051
2022-11-18 2022-11-16 225.500 9,930 -100 0.72% 2,239,215
2022-10-26 2022-10-24 213.300 10,030 -1,800 0.72% 2,139,399
2022-05-11 2022-05-06 243.800 11,830 +100 0.87% 2,884,154
2022-04-29 2022-04-27 249.200 11,730 +100 0.86% 2,923,116
2022-04-27 2022-04-25 252.000 11,630 +100 0.86% 2,930,760
2022-03-16 2022-03-14 254.000 11,530 -800 0.85% 2,928,620
2022-02-18 2022-02-16 275.800 12,330 -500 0.95% 3,400,614
2022-02-14 2022-02-10 283.500 12,830 -100 0.99% 3,637,305
2022-01-27 2022-01-25 269.200 12,930 +200 1.01% 3,480,756
2022-01-25 2022-01-21 279.000 12,730 -1,600 0.99% 3,551,670
2022-01-07 2022-01-05 305.600 14,330 +600 1.16% 4,379,248
2022-01-05 2022-01-03 309.200 13,730 -600 1.11% 4,245,316
2021-12-21 2021-12-17 299.100 14,330 +500 1.17% 4,286,103
2021-12-20 2021-12-16 309.800 13,830 +1,000 1.13% 4,284,534
2021-12-03 2021-12-01 308.800 12,830 +5,000 1.05% 3,961,904
2021-11-26 2021-11-24 307.100 7,830 -300 0.64% 2,404,593
2021-11-12 2021-11-10 305.200 8,130 -100 0.67% 2,481,276
2021-11-02 2021-10-29 293.800 8,230 +100 0.67% 2,417,974
2021-10-08 2021-10-06 273.000 8,130 +200 0.67% 2,219,490
2021-09-30 2021-09-28 282.500 7,930 -100 0.65% 2,240,225
2021-09-01 2021-08-30 290.500 8,030 +100 0.66% 2,332,715
2021-08-20 2021-08-18 281.500 7,930 -300 0.65% 2,232,295
2021-08-04 2021-08-02 282.500 8,230 -100 0.67% 2,324,975
2021-07-21 2021-07-19 274.300 8,330 -200 0.68% 2,284,919
2021-07-08 2021-07-06 275.700 8,530 -100 0.70% 2,351,721
2021-07-05 2021-06-30 273.500 8,630 +500 0.71% 2,360,305
2021-06-23 2021-06-21 264.000 8,130 +200 0.67% 2,146,320
2021-06-15 2021-06-10 259.100 7,930 +100 0.65% 2,054,663
2021-05-20 2021-05-17 251.000 7,830 +100 0.65% 1,965,330
2021-05-12 2021-05-10 256.700 7,730 +100 0.64% 1,984,291
2021-05-10 2021-05-06 253.800 7,630 +100 0.64% 1,936,494
2021-05-07 2021-05-05 255.000 7,530 +100 0.63% 1,920,150
2021-05-05 2021-05-03 261.400 7,430 +100 0.64% 1,942,202
2021-03-15 2021-03-11 242.000 7,330 +1,000 0.63% 1,773,860
2021-03-08 2021-03-04 237.300 6,330 +300 0.55% 1,502,109
2021-01-29 2021-01-27 253.200 6,030 -1,400 0.52% 1,526,796
2021-01-11 2021-01-07 237.900 7,430 -100 0.64% 1,767,597
2021-01-04 2020-12-29 241.300 7,530 -300 0.65% 1,816,989
2020-12-28 2020-12-22 237.300 7,830 +1,700 0.68% 1,858,059
2020-12-10 2020-12-08 234.900 6,130 -200 0.53% 1,439,937
2020-11-09 2020-11-05 224.100 6,330 -100 0.55% 1,418,553
2020-11-06 2020-11-04 212.700 6,430 -100 0.55% 1,367,661
2020-11-05 2020-11-03 207.600 6,530 +100 0.56% 1,355,628
2020-11-02 2020-10-29 210.000 6,430 +100 0.55% 1,350,300
2020-10-30 2020-10-28 214.900 6,330 -300 0.55% 1,360,317
2020-10-23 2020-10-21 218.000 6,630 +100 0.57% 1,445,340
2020-10-07 2020-10-05 211.400 6,530 +200 0.56% 1,380,442
2020-10-05 2020-09-29 212.100 6,330 -200 0.55% 1,342,593
2020-09-30 2020-09-28 209.900 6,530 -1,500 0.56% 1,370,647
2020-09-22 2020-09-18 206.900 8,030 -3,200 0.69% 1,661,407
2020-09-21 2020-09-17 206.900 11,230 +200 0.97% 2,323,487
2020-09-18 2020-09-16 214.300 11,030 -100 0.95% 2,363,729
2020-09-16 2020-09-14 209.700 11,130 +200 0.96% 2,333,961
2020-09-14 2020-09-10 211.100 10,930 +100 0.94% 2,307,323
2020-09-11 2020-09-09 208.900 10,830 +100 0.93% 2,262,387
2020-09-10 2020-09-08 215.000 10,730 -200 0.92% 2,306,950
2020-09-09 2020-09-07 213.200 10,930 -400 0.94% 2,330,276
2020-09-08 2020-09-04 219.900 11,330 -100 0.98% 2,491,467
2020-09-04 2020-09-02 231.600 11,430 -600 0.99% 2,647,188
2020-09-03 2020-09-01 228.300 12,030 -200 1.04% 2,746,449
2020-09-02 2020-08-31 225.100 12,230 -100 1.05% 2,752,973
2020-08-31 2020-08-27 223.700 12,330 +500 1.06% 2,758,221
2020-08-27 2020-08-25 217.800 11,830 -200 1.02% 2,576,574
2020-08-26 2020-08-24 217.600 12,030 -100 1.04% 2,617,728
2020-08-21 2020-08-19 212.800 12,130 -100 1.05% 2,581,264
2020-08-20 2020-08-18 210.600 12,230 -100 1.05% 2,575,638
2020-08-18 2020-08-14 208.200 12,330 -100 1.06% 2,567,106
2020-08-04 2020-07-31 203.000 12,430 +200 1.07% 2,523,290
2020-07-28 2020-07-24 194.600 12,230 +400 1.05% 2,379,958
2020-07-27 2020-07-23 203.700 11,830 -500 1.02% 2,409,771
2020-07-13 2020-07-09 199.000 12,330 -800 0.98% 2,453,670
2020-07-08 2020-07-06 195.900 13,130 +1,000 1.04% 2,572,167
2020-06-30 2020-06-26 187.500 12,130 +200 0.96% 2,274,375
2020-06-24 2020-06-22 186.500 11,930 +400 0.95% 2,224,945
2020-06-22 2020-06-18 185.950 11,530 -700 0.92% 2,144,004
2020-06-19 2020-06-17 186.650 12,230 +1,000 0.97% 2,282,730
2020-06-18 2020-06-16 184.400 11,230 +1,400 0.89% 2,070,812
2020-06-17 2020-06-15 176.000 9,830 +5,300 0.78% 1,730,080
2020-06-15 2020-06-11 185.400 4,530 +100 0.36% 839,862
2020-06-09 2020-06-05 180.550 4,430 +800 0.35% 799,836
2020-06-05 2020-06-03 180.600 3,630 -500 0.29% 655,578
2020-06-04 2020-06-02 179.000 4,130 -1,000 0.33% 739,270
2020-05-28 2020-05-26 178.700 5,130 -900 0.41% 916,731
2020-05-25 2020-05-21 175.700 6,030 -100 0.48% 1,059,471
2020-05-18 2020-05-14 168.000 6,130 +100 0.49% 1,029,840
2020-05-07 2020-05-05 165.800 6,030 +100 0.48% 999,774
2020-05-06 2020-05-04 161.900 5,930 +100 0.47% 960,067
2020-04-28 2020-04-24 160.000 5,830 +100 0.46% 932,800
2020-04-27 2020-04-23 160.800 5,730 +100 0.45% 921,384
2020-04-24 2020-04-22 158.700 5,630 +100 0.45% 893,481
2020-04-21 2020-04-17 166.000 5,530 +100 0.44% 917,980
2020-04-20 2020-04-16 161.900 5,430 +200 0.43% 879,117
2020-04-16 2020-04-14 157.000 5,230 -100 0.42% 821,110
2020-04-15 2020-04-09 154.000 5,330 +100 0.42% 820,820
2020-04-14 2020-04-08 150.400 5,230 +100 0.42% 786,592
2020-03-25 2020-03-23 126.200 5,130 +400 0.55% 647,406
2020-03-23 2020-03-19 132.800 4,730 +100 0.50% 628,144
2020-03-18 2020-03-16 137.000 4,630 +100 0.49% 634,310
2020-03-11 2020-03-09 151.700 4,530 +200 0.61% 687,201
2020-03-06 2020-03-04 163.400 4,330 +100 0.59% 707,522
2020-03-05 2020-03-03 165.400 4,230 +100 0.57% 699,642
2020-03-04 2020-03-02 161.600 4,130 +400 0.56% 667,408
2020-03-03 2020-02-28 155.600 3,730 -900 0.50% 580,388
2020-02-28 2020-02-26 166.800 4,630 +500 0.63% 772,284
2020-02-26 2020-02-24 173.100 4,130 +300 0.56% 714,903
2020-02-20 2020-02-18 178.400 3,830 +100 0.52% 683,272
2020-02-17 2020-02-13 179.200 3,730 +100 0.69% 668,416
2020-02-05 2020-02-03 169.100 3,630 +100 0.67% 613,833
2020-01-03 2019-12-31 162.900 3,530 -100 0.57% 575,037
2020-01-02 2019-12-27 164.500 3,630 +100 0.59% 597,135
2019-11-06 2019-11-04 153.900 3,530 -10 0.57% 543,267
2019-10-18 2019-10-16 148.900 3,540 -40 0.57% 527,106
2019-10-15 2019-10-11 146.500 3,580 -100 0.58% 524,470
2019-08-15 2019-08-13 141.900 3,680 +100 0.59% 522,192
2019-05-16 2019-05-14 138.600 3,580 -600 0.58% 496,188
2019-05-07 2019-05-03 146.100 4,180 +100 0.67% 610,698
2019-05-06 2019-05-02 146.500 4,080 +100 0.66% 597,720
2019-05-03 2019-04-30 147.100 3,980 +400 0.64% 585,458
2019-05-02 2019-04-29 147.400 3,580 +400 0.58% 527,692
2019-04-30 2019-04-26 147.300 3,180 +300 0.51% 468,414
2019-04-29 2019-04-25 148.100 2,880 +200 0.46% 426,528
2019-04-24 2019-04-18 144.200 2,680 +100 0.43% 386,456
2019-04-16 2019-04-12 143.100 2,580 +100 0.44% 369,198
2019-04-15 2019-04-11 143.300 2,480 +100 0.43% 355,384
2019-04-01 2019-03-28 137.200 2,380 +100 0.41% 326,536
2019-02-25 2019-02-21 133.600 2,280 -200 0.39% 304,608
2019-01-30 2019-01-28 127.300 2,480 -100 0.43% 315,704
2019-01-21 2019-01-17 124.800 2,580 +2,322 0.44% 321,984
2019-01-17 2019-01-15 124.000 258 -2,322 0.04% 31,992
2019-01-14 2019-01-10 123.200 2,580 +60 0.44% 317,856
2018-12-07 2018-12-05 127.400 2,520 -200 0.36% 321,048
2018-12-05 2018-12-03 132.800 2,720 +200 0.39% 361,216
2018-11-07 2018-11-05 131.000 2,520 +40 0.36% 330,120
2018-11-06 2018-11-02 133.800 2,480 -10 0.35% 331,824
2018-11-02 2018-10-31 128.600 2,490 -10 0.36% 320,214
2018-09-04 2018-08-31 143.400 2,500 -200 0.36% 358,500
2018-08-07 2018-08-03 138.400 2,700 -10 0.39% 373,680
2018-08-02 2018-07-31 134.800 2,710 -350 0.39% 365,308
2018-07-23 2018-07-19 138.800 3,060 +10 0.44% 424,728
2018-07-19 2018-07-17 136.800 3,050 +10 0.44% 417,240
2018-06-21 2018-06-19 134.600 3,040 +10 0.51% 409,184
2018-06-13 2018-06-11 134.600 3,030 +10 0.51% 407,838
2018-06-11 2018-06-07 135.600 3,020 +70 0.50% 409,512
2018-06-05 2018-06-01 131.600 2,950 +10 0.49% 388,220
2018-05-24 2018-05-21 129.200 2,940 +110 0.49% 379,848
2018-05-17 2018-05-15 130.400 2,830 +20 0.47% 369,032
2018-05-02 2018-04-27 126.600 2,810 +190 0.47% 355,746
2018-04-27 2018-04-25 121.800 2,620 +30 0.44% 319,116
2018-03-14 2018-03-12 135.000 2,590 +380 0.43% 349,650
2018-02-13 2018-02-09 118.400 2,210 -9,000 0.37% 261,664
2018-01-11 2018-01-09 124.600 11,210 +600 1.87% 1,396,766
2017-12-28 2017-12-22 121.400 10,610 +5,000 1.77% 1,288,054
2017-12-07 2017-12-05 117.200 5,610 +4,900 0.94% 657,492
2017-10-13 2017-10-11 112.400 710 +10 0.12% 79,804
2017-10-12 2017-10-10 112.600 700 +10 0.12% 78,820
2017-10-11 2017-10-09 112.800 690 +10 0.11% 77,832
2017-10-10 2017-10-06 112.800 680 +10 0.11% 76,704
2017-10-09 2017-10-04 111.600 670 +10 0.11% 74,772
2017-10-06 2017-10-03 111.400 660 +10 0.11% 73,524
2017-09-29 2017-09-27 109.600 650 +10 0.11% 71,240
2017-09-28 2017-09-26 109.400 640 +10 0.11% 70,016
2017-09-27 2017-09-25 110.400 630 +10 0.10% 69,552
2017-09-26 2017-09-22 110.400 620 +10 0.10% 68,448
2017-09-25 2017-09-21 110.600 610 +10 0.10% 67,466
2017-09-21 2017-09-19 111.200 600 +10 0.10% 66,720
2017-09-18 2017-09-14 111.400 590 +10 0.10% 65,726
2017-09-15 2017-09-13 111.600 580 +10 0.10% 64,728
2017-09-12 2017-09-08 110.600 570 +10 0.10% 63,042
2017-09-11 2017-09-07 110.800 560 +10 0.09% 62,048
2017-09-07 2017-09-05 111.200 550 +10 0.09% 61,160
2017-09-06 2017-09-04 110.800 540 +10 0.09% 59,832
2017-09-05 2017-09-01 111.800 530 +10 0.09% 59,254
2017-08-31 2017-08-29 108.000 520 +10 0.09% 56,160
2017-08-30 2017-08-28 108.200 510 +10 0.08% 55,182
2017-08-29 2017-08-25 108.800 500 +10 0.08% 54,400
2017-08-28 2017-08-24 109.000 490 +10 0.08% 53,410
2017-08-24 2017-08-21 107.800 480 +10 0.08% 51,744
2017-08-22 2017-08-18 108.200 470 +10 0.08% 50,854
2017-08-21 2017-08-17 110.000 460 +10 0.08% 50,600
2017-08-18 2017-08-16 110.000 450 -190 0.07% 49,500
2017-08-16 2017-08-14 109.600 640 +10 0.11% 70,144
2017-08-15 2017-08-11 107.200 630 +10 0.10% 67,536
2017-08-14 2017-08-10 109.600 620 +10 0.10% 67,952
2017-08-11 2017-08-09 109.600 610 +10 0.10% 66,856
2017-08-10 2017-08-08 110.600 600 +10 0.10% 66,360
2017-08-07 2017-08-03 110.000 590 +10 0.10% 64,900
2017-08-04 2017-08-02 110.200 580 +10 0.10% 63,916
2017-08-03 2017-08-01 109.600 570 +10 0.10% 62,472
2017-08-02 2017-07-31 109.600 560 +10 0.09% 61,376
2017-08-01 2017-07-28 109.000 550 +10 0.09% 59,950
2017-07-31 2017-07-27 111.200 540 +10 0.09% 60,048
2017-07-28 2017-07-26 110.000 530 +10 0.09% 58,300
2017-07-27 2017-07-25 110.200 520 +10 0.09% 57,304
2017-07-25 2017-07-21 110.000 510 +10 0.08% 56,100
2017-07-24 2017-07-20 110.200 500 +10 0.08% 55,100
2017-07-21 2017-07-19 109.800 490 +10 0.08% 53,802
2017-07-20 2017-07-18 108.400 480 +10 0.08% 52,032
2017-07-19 2017-07-17 108.800 470 +10 0.08% 51,136
2017-07-17 2017-07-13 107.800 460 +10 0.08% 49,588
2017-07-14 2017-07-12 106.600 450 +10 0.07% 47,970
2017-07-13 2017-07-11 106.000 440 +10 0.07% 46,640
2017-07-11 2017-07-07 104.200 430 +10 0.07% 44,806
2017-06-23 2017-06-21 106.200 420 +10 0.07% 44,604
2017-06-22 2017-06-20 107.200 410 +10 0.07% 43,952
2017-06-19 2017-06-15 105.600 400 +10 0.07% 42,240
2017-06-16 2017-06-14 107.200 390 +10 0.07% 41,808
2017-06-15 2017-06-13 106.600 380 +10 0.06% 40,508
2017-06-14 2017-06-12 106.200 370 +10 0.06% 39,294
2017-06-12 2017-06-08 109.600 360 +10 0.06% 39,456
2017-06-09 2017-06-07 109.200 350 +10 0.06% 38,220
2017-06-07 2017-06-05 109.200 340 +10 0.06% 37,128
2017-06-06 2017-06-02 108.600 330 +10 0.06% 35,838
2017-06-05 2017-06-01 107.800 320 -490 0.05% 34,496
2017-06-02 2017-05-31 107.800 810 +10 0.14% 87,318
2017-06-01 2017-05-29 107.800 800 +10 0.13% 86,240
2017-05-31 2017-05-26 107.600 790 +210 0.13% 85,004
2017-05-29 2017-05-25 106.600 580 +50 0.10% 61,828
2017-05-26 2017-05-24 106.000 530 +10 0.09% 56,180
2017-05-25 2017-05-23 105.600 520 +10 0.09% 54,912
2017-05-24 2017-05-22 105.000 510 +10 0.08% 53,550
2017-04-18 2017-04-12 99.700 500 +500 0.08% 49,850
2016-07-04 2016-06-29 79.400 0

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