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 42.880 4,900 +0 0.35% 210,112
2025-10-13 2025-10-09 42.820 4,900 +0 0.35% 209,818
2025-10-10 2025-10-08 42.080 4,900 +0 0.35% 206,192
2025-10-09 2025-10-06 42.080 4,900 +0 0.35% 206,192
2025-10-08 2025-10-03 42.240 4,900 +0 0.35% 206,976
2025-10-06 2025-10-02 41.900 4,900 +0 0.35% 205,310
2025-10-03 2025-09-30 41.060 4,900 +0 0.35% 201,194
2025-10-02 2025-09-29 41.160 4,900 +0 0.35% 201,684
2025-09-30 2025-09-26 40.520 4,900 +0 0.35% 198,548
2025-09-29 2025-09-25 40.800 4,900 +0 0.35% 199,920
2025-09-26 2025-09-24 41.420 4,900 +0 0.35% 202,958
2025-09-25 2025-09-23 41.660 4,900 +0 0.35% 204,134
2025-09-24 2025-09-22 40.940 4,900 +0 0.35% 200,606
2025-09-23 2025-09-19 40.700 4,900 +0 0.35% 199,430
2025-09-22 2025-09-18 40.540 4,900 +0 0.35% 198,646
2025-09-19 2025-09-17 40.300 4,900 +0 0.35% 197,470
2025-09-18 2025-09-16 40.440 4,900 +0 0.35% 198,156
2025-09-17 2025-09-15 39.700 4,900 -900 0.35% 194,530
2025-08-15 2025-08-13 39.580 5,800 -900 0.41% 229,564
2025-08-04 2025-07-31 38.960 6,700 -2,300 0.56% 261,032
2025-07-28 2025-07-24 37.560 9,000 -700 0.75% 338,040
2025-06-11 2025-06-09 33.320 9,700 -1,000 0.36% 323,204
2025-06-04 2025-06-02 31.600 10,700 -600 0.40% 338,120
2025-05-28 2025-05-26 31.700 11,300 -600 0.42% 358,210
2025-05-16 2025-05-14 31.700 11,900 -300 0.44% 377,230
2025-05-14 2025-05-12 30.320 12,200 +500 0.45% 369,904
2025-05-07 2025-05-02 27.680 11,700 +500 0.43% 323,856
2025-05-02 2025-04-29 26.820 11,200 +600 0.41% 300,384
2025-04-25 2025-04-23 24.680 10,600 +500 0.39% 261,608
2025-04-14 2025-04-10 25.140 10,100 -1,600 0.32% 253,914
2025-04-10 2025-04-08 22.780 11,700 +200 0.37% 266,526
2025-04-09 2025-04-07 19.360 11,500 +1,000 0.36% 222,640
2025-04-02 2025-03-31 26.500 10,500 +300 0.33% 278,250
2025-03-28 2025-03-26 30.060 10,200 +300 0.32% 306,612
2025-03-13 2025-03-11 27.780 9,900 +300 0.31% 275,022
2025-03-06 2025-03-04 30.840 9,600 +2,200 0.30% 296,064
2025-03-04 2025-02-28 31.240 7,400 -600 0.23% 231,176
2025-01-15 2025-01-13 32.220 8,000 -400 0.25% 257,760
2024-12-16 2024-12-12 35.820 8,400 +1,000 0.29% 300,888
2024-09-30 2024-09-26 31.960 7,400 -300 0.22% 236,504
2024-09-11 2024-09-09 27.140 7,700 +300 0.23% 208,978
2024-08-20 2024-08-16 30.080 7,400 -200 0.21% 222,592
2024-08-06 2024-08-02 27.640 7,600 +200 0.21% 210,064
2024-07-09 2024-07-05 32.920 7,400 -1,100 0.25% 243,608
2024-06-11 2024-06-06 29.460 8,500 -1,100 0.27% 250,410
2024-05-24 2024-05-22 28.560 9,600 -1,000 0.30% 274,176
2024-05-20 2024-05-16 28.280 10,600 -300 0.33% 299,768
2024-04-24 2024-04-22 24.160 10,900 +300 0.34% 263,344
2024-03-06 2024-03-04 28.060 10,600 -600 0.33% 297,436
2024-02-27 2024-02-23 27.120 11,200 -700 0.30% 303,744
2024-02-15 2024-02-09 26.640 11,900 -5,800 0.44% 317,016
2024-02-06 2024-02-02 25.800 17,700 +4,800 0.66% 456,660
2024-02-02 2024-01-31 25.400 12,900 -4,900 0.48% 327,660
2024-02-01 2024-01-30 26.000 17,800 -800 0.66% 462,800
2024-01-24 2024-01-22 25.620 18,600 -600 0.58% 476,532
2024-01-02 2023-12-28 24.500 19,200 -500 0.60% 470,400
2023-12-22 2023-12-20 24.160 19,700 -400 0.62% 475,952
2023-12-21 2023-12-19 23.780 20,100 -400 0.63% 477,978
2023-12-20 2023-12-18 23.600 20,500 -300 0.64% 483,800
2023-12-19 2023-12-15 23.480 20,800 +4,900 0.65% 488,384
2023-12-18 2023-12-14 23.600 15,900 -400 0.50% 375,240
2023-12-15 2023-12-13 22.960 16,300 -5,000 0.51% 374,248
2023-12-13 2023-12-11 22.060 21,300 -1,000 0.67% 469,878
2023-11-24 2023-11-22 21.700 22,300 -300 0.70% 483,910
2023-11-20 2023-11-16 21.500 22,600 +5,000 0.71% 485,900
2023-11-17 2023-11-15 21.680 17,600 -300 0.55% 381,568
2023-11-07 2023-11-03 19.200 17,900 +800 0.56% 343,680
2023-10-05 2023-10-03 19.280 17,100 +600 0.53% 329,688
2023-09-22 2023-09-20 20.280 16,500 -4,900 0.52% 334,620
2023-09-12 2023-09-07 20.760 21,400 -400 0.67% 444,264
2023-09-06 2023-09-04 21.320 21,800 +300 0.68% 464,776
2023-08-31 2023-08-29 20.160 21,500 +4,900 0.67% 433,440
2023-08-22 2023-08-18 19.220 16,600 -5,700 0.52% 319,052
2023-08-07 2023-08-03 20.760 22,300 +300 0.72% 462,948
2023-07-05 2023-07-03 20.820 22,000 +800 0.76% 458,040
2023-06-07 2023-06-05 19.260 21,200 +1,000 0.64% 408,312
2023-06-06 2023-06-02 19.110 20,200 +5,700 0.61% 386,022
2023-05-10 2023-05-08 16.160 14,500 -1,000 0.44% 234,320
2023-05-08 2023-05-04 15.750 15,500 +1,100 0.47% 244,125
2023-04-28 2023-04-26 15.300 14,400 -1,000 0.44% 220,320
2023-04-06 2023-04-03 15.960 15,400 +1,000 0.47% 245,784
2023-03-28 2023-03-24 15.230 14,400 +1,000 0.44% 219,312
2023-03-07 2023-03-03 13.550 13,400 +1,100 0.30% 181,570
2023-02-24 2023-02-22 13.730 12,300 -1,100 0.28% 168,879
2023-02-10 2023-02-08 15.320 13,400 -1,000 0.34% 205,288
2023-02-07 2023-02-03 14.860 14,400 +1,100 0.37% 213,984
2023-02-06 2023-02-02 14.620 13,300 -5,000 0.34% 194,446
2023-01-18 2023-01-16 12.620 18,300 +1,100 0.45% 230,946
2023-01-06 2023-01-04 11.390 17,200 +1,000 0.44% 195,908
2022-12-09 2022-12-07 12.820 16,200 -1,100 0.42% 207,684
2022-12-07 2022-12-05 13.700 17,300 +900 0.44% 237,010
2022-12-05 2022-12-01 13.930 16,400 -5,000 0.42% 228,452
2022-11-29 2022-11-25 13.660 21,400 +1,100 0.55% 292,324
2022-11-24 2022-11-22 12.930 20,300 -1,200 0.52% 262,479
2022-11-16 2022-11-14 13.430 21,500 +1,200 0.55% 288,745
2022-11-14 2022-11-10 11.520 20,300 -1,400 0.52% 233,856
2022-11-09 2022-11-07 11.420 21,700 +1,400 0.56% 247,814
2022-11-07 2022-11-03 11.690 20,300 +900 0.52% 237,307
2022-10-18 2022-10-14 12.130 19,400 +2,000 0.57% 235,322
2022-10-07 2022-10-05 13.180 17,400 +5,000 0.53% 229,332
2022-10-06 2022-10-03 11.920 12,400 +900 0.38% 147,808
2022-09-26 2022-09-22 13.570 11,500 +4,000 0.35% 156,055
2022-09-20 2022-09-16 13.970 7,500 -1,200 0.23% 104,775
2022-09-15 2022-09-13 16.450 8,700 +1,200 0.26% 143,115
2022-09-07 2022-09-05 14.680 7,500 +700 0.23% 110,100
2022-09-05 2022-09-01 14.840 6,800 -1,200 0.21% 100,912
2022-08-08 2022-08-04 17.750 8,000 -22,800 0.21% 142,000
2022-08-05 2022-08-03 16.850 30,800 +700 0.81% 518,980
2022-08-04 2022-08-02 16.770 30,100 -1,400 0.79% 504,777
2022-07-20 2022-07-18 14.980 31,500 +1,400 0.83% 471,870
2022-07-06 2022-07-04 13.500 30,100 -800 0.79% 406,350
2022-06-28 2022-06-24 14.380 30,900 +1,500 0.81% 444,342
2022-06-17 2022-06-15 13.410 29,400 -1,800 0.77% 394,254
2022-06-16 2022-06-14 13.530 31,200 +8,000 0.82% 422,136
2022-06-08 2022-06-06 16.720 23,200 +600 0.70% 387,904
2022-05-23 2022-05-19 14.530 22,600 +5,000 0.71% 328,378
2022-05-12 2022-05-10 15.930 17,600 +5,000 0.59% 280,368
2022-05-11 2022-05-06 17.190 12,600 +1,000 0.42% 216,594
2022-05-10 2022-05-05 18.940 11,600 +500 0.39% 219,704
2022-04-20 2022-04-14 21.460 11,100 +1,800 0.37% 238,206
2022-04-13 2022-04-11 21.520 9,300 -1,700 0.31% 200,136
2022-04-08 2022-04-06 22.980 11,000 +400 0.37% 252,780
2022-03-29 2022-03-25 23.140 10,600 -2,300 0.35% 245,284
2022-03-09 2022-03-07 19.660 12,900 +400 0.40% 253,614
2022-02-28 2022-02-24 18.700 12,500 +2,400 0.42% 233,750
2022-02-24 2022-02-22 19.910 10,100 -2,000 0.34% 201,091
2022-02-09 2022-02-07 23.260 12,100 +300 0.40% 281,446
2022-02-08 2022-02-04 23.320 11,800 +2,000 0.39% 275,176
2022-02-07 2022-01-31 22.660 9,800 -500 0.33% 222,068
2022-02-04 2022-01-27 21.080 10,300 -1,000 0.34% 217,124
2022-01-27 2022-01-25 21.900 11,300 -1,000 0.40% 247,470
2022-01-25 2022-01-21 23.500 12,300 +500 0.46% 289,050
2022-01-24 2022-01-20 24.700 11,800 +1,000 0.44% 291,460
2022-01-21 2022-01-19 24.500 10,800 -900 0.42% 264,600
2022-01-20 2022-01-18 25.760 11,700 -10,000 0.45% 301,392
2022-01-18 2022-01-14 25.920 21,700 +3,000 0.87% 562,464
2022-01-10 2022-01-06 26.860 18,700 +10,200 0.75% 502,282
2021-12-30 2021-12-28 29.660 8,500 -3,500 0.35% 252,110
2021-12-29 2021-12-24 28.680 12,000 +1,500 0.50% 344,160
2021-12-22 2021-12-20 26.340 10,500 +1,800 0.44% 276,570
2021-12-21 2021-12-17 27.280 8,700 +5,000 0.36% 237,336
2021-12-20 2021-12-16 29.200 3,700 -3,900 0.15% 108,040
2021-12-17 2021-12-15 27.640 7,600 +5,000 0.32% 210,064
2021-12-14 2021-12-10 28.380 2,600 -2,000 0.11% 73,788
2021-12-10 2021-12-08 29.160 4,600 -4,000 0.20% 134,136
2021-12-08 2021-12-06 26.960 8,600 +3,000 0.37% 231,856
2021-12-06 2021-12-02 27.660 5,600 +2,000 0.24% 154,896
2021-11-08 2021-11-04 28.540 3,600 -100 0.16% 102,744
2021-10-28 2021-10-26 26.560 3,700 -500 0.17% 98,272
2021-10-21 2021-10-19 25.660 4,200 -1,500 0.18% 107,772
2021-10-11 2021-10-07 24.380 5,700 +2,000 0.24% 138,966
2021-10-06 2021-10-04 23.660 3,700 -2,100 0.15% 87,542
2021-10-04 2021-09-29 24.460 5,800 +2,000 0.24% 141,868
2021-09-29 2021-09-27 25.900 3,800 -2,000 0.16% 98,420
2021-09-27 2021-09-23 25.600 5,800 -3,400 0.24% 148,480
2021-09-24 2021-09-21 25.260 9,200 +5,000 0.38% 232,392
2021-09-13 2021-09-09 26.740 4,200 -2,000 0.14% 112,308
2021-09-10 2021-09-08 26.860 6,200 -2,000 0.21% 166,532
2021-09-09 2021-09-07 27.080 8,200 +4,000 0.27% 222,056
2021-08-27 2021-08-25 26.060 4,200 -2,000 0.14% 109,452
2021-08-26 2021-08-24 26.080 6,200 -2,000 0.21% 161,696
2021-08-25 2021-08-23 25.260 8,200 +4,000 0.27% 207,132
2021-08-24 2021-08-20 24.420 4,200 -2,000 0.14% 102,564
2021-08-23 2021-08-19 24.000 6,200 -3,000 0.18% 148,800
2021-08-20 2021-08-18 24.800 9,200 +5,000 0.27% 228,160
2021-08-19 2021-08-17 25.100 4,200 -100 0.12% 105,420
2021-08-05 2021-08-03 24.820 4,300 +100 0.13% 106,726
2021-07-19 2021-07-15 24.640 4,200 +1,500 0.12% 103,488
2021-07-14 2021-07-12 24.220 2,700 -200 0.08% 65,394
2021-06-10 2021-06-08 21.140 2,900 -3,000 0.09% 61,306
2021-05-20 2021-05-17 19.830 5,900 +600 0.16% 116,997
2021-05-17 2021-05-13 18.750 5,300 -2,500 0.15% 99,375
2021-05-10 2021-05-06 20.440 7,800 +2,000 0.18% 159,432
2021-05-06 2021-05-04 21.080 5,800 -200 0.13% 122,264
2021-04-26 2021-04-22 21.660 6,000 +1,000 0.14% 129,960
2021-04-09 2021-04-07 20.760 5,000 -1,000 0.10% 103,800
2021-03-22 2021-03-18 19.190 6,000 -600 0.07% 115,140
2021-03-16 2021-03-12 18.710 6,600 -2,000 0.08% 123,486
2021-03-02 2021-02-26 18.480 8,600 +2,000 0.11% 158,928
2021-02-25 2021-02-23 20.020 6,600 +2,000 0.08% 132,132
2021-02-24 2021-02-22 20.400 4,600 -4,000 0.06% 93,840
2021-02-04 2021-02-02 20.080 8,600 -300 0.11% 172,688
2021-01-29 2021-01-27 20.840 8,900 +4,000 0.11% 185,476
2021-01-28 2021-01-26 20.400 4,900 -5,000 0.06% 99,960
2021-01-08 2021-01-06 18.040 9,900 +5,000 0.13% 178,596
2020-12-21 2020-12-17 18.520 4,900 -2,200 0.06% 90,748
2020-12-15 2020-12-11 17.530 7,100 +2,200 0.08% 124,463
2020-12-10 2020-12-08 18.090 4,900 +2,500 0.06% 88,641
2020-12-08 2020-12-04 17.880 2,400 +100 0.03% 42,912
2020-12-01 2020-11-27 17.020 2,300 -2,700 0.03% 39,146
2020-11-30 2020-11-26 17.030 5,000 +2,700 0.06% 85,150
2020-11-27 2020-11-25 16.820 2,300 -11,500 0.03% 38,686
2020-11-24 2020-11-20 16.450 13,800 -1,000 0.15% 227,010
2020-11-16 2020-11-12 16.090 14,800 -200 0.15% 238,132
2020-11-12 2020-11-10 15.950 15,000 +11,200 0.16% 239,250
2020-11-11 2020-11-09 17.420 3,800 -20,000 0.04% 66,196
2020-11-10 2020-11-06 16.500 23,800 -12,800 0.25% 392,700
2020-11-09 2020-11-05 16.560 36,600 -20,000 0.38% 606,096
2020-11-06 2020-11-04 14.960 56,600 +1,300 0.59% 846,736
2020-11-05 2020-11-03 14.200 55,300 -200 0.58% 785,260
2020-11-03 2020-10-30 14.200 55,500 +400 0.58% 788,100
2020-10-23 2020-10-21 15.740 55,100 +20,000 0.57% 867,274
2020-10-19 2020-10-15 16.260 35,100 +20,000 0.37% 570,726
2020-10-15 2020-10-12 16.100 15,100 -1,000 0.16% 243,110
2020-10-12 2020-10-08 15.480 16,100 -33,700 0.16% 249,228
2020-10-09 2020-10-07 14.930 49,800 +10,000 0.49% 743,514
2020-10-07 2020-10-05 14.840 39,800 -500 0.39% 590,632
2020-10-06 2020-09-30 14.600 40,300 +20,500 0.40% 588,380
2020-10-05 2020-09-29 15.000 19,800 -500 0.20% 297,000
2020-09-25 2020-09-23 14.490 20,300 +100 0.20% 294,147
2020-09-21 2020-09-17 14.300 20,200 +3,200 0.20% 288,860
2020-09-18 2020-09-16 15.390 17,000 -500 0.17% 261,630
2020-09-16 2020-09-14 14.760 17,500 +10,000 0.18% 258,300
2020-09-15 2020-09-11 14.860 7,500 +500 0.08% 111,450
2020-09-08 2020-09-04 16.190 7,000 +2,000 0.07% 113,330
2020-08-20 2020-08-18 14.930 5,000 -1,000 0.05% 74,650
2020-08-14 2020-08-12 14.150 6,000 +1,000 0.06% 84,900
2020-08-12 2020-08-10 14.530 5,000 -8,000 0.04% 72,650
2020-07-17 2020-07-15 13.520 13,000 -1,600 0.10% 175,760
2020-07-16 2020-07-14 13.280 14,600 +1,200 0.12% 193,888
2020-07-10 2020-07-08 13.200 13,400 +7,600 0.11% 176,880
2020-07-09 2020-07-07 13.170 5,800 -7,700 0.05% 76,386
2020-07-08 2020-07-06 13.020 13,500 +7,700 0.11% 175,770
2020-07-07 2020-07-03 12.750 5,800 -8,000 0.05% 73,950
2020-07-06 2020-07-02 12.610 13,800 -700 0.11% 174,018
2020-07-02 2020-06-29 11.540 14,500 +600 0.12% 167,330
2020-06-30 2020-06-26 12.030 13,900 +8,300 0.11% 167,217
2020-06-29 2020-06-24 12.290 5,600 -35,000 0.04% 68,824
2020-06-26 2020-06-23 12.330 40,600 +14,000 0.31% 500,598
2020-06-24 2020-06-22 11.880 26,600 +8,300 0.20% 316,008
2020-06-22 2020-06-18 11.850 18,300 +300 0.14% 216,855
2020-06-19 2020-06-17 11.930 18,000 -3,000 0.14% 214,740
2020-06-18 2020-06-16 11.590 21,000 +6,000 0.16% 243,390
2020-06-17 2020-06-15 10.620 15,000 +11,000 0.11% 159,300
2020-06-16 2020-06-12 179.520 4,000 -800 0.03% 718,080
2020-06-15 2020-06-11 188.800 4,800 -500 0.04% 906,240
2020-06-12 2020-06-10 190.720 5,300 +3,975 0.73% 1,010,816
2020-05-29 2020-05-27 171.400 1,325 +1,250 0.18% 227,105
2020-05-25 2020-05-21 169.400 75 -75 0.01% 12,705
2020-05-12 2020-05-08 161.200 150 -250 0.00% 24,180
2020-05-04 2020-04-28 151.000 400 -150 0.04% 60,400
2020-04-21 2020-04-17 152.000 550 -550 0.04% 83,600
2020-04-17 2020-04-15 141.800 1,100 -75 0.08% 155,980
2020-04-16 2020-04-14 137.200 1,175 -525 0.09% 161,210
2020-04-14 2020-04-08 125.200 1,700 -8,500 0.11% 212,840
2020-04-09 2020-04-07 130.000 10,200 -550 0.64% 1,326,000
2020-04-08 2020-04-06 119.000 10,750 -1,275 0.67% 1,279,250
2020-04-07 2020-04-03 111.000 12,025 -1,250 0.75% 1,334,775
2020-04-06 2020-04-02 111.600 13,275 +600 0.83% 1,481,490
2020-04-03 2020-04-01 112.400 12,675 -750 0.79% 1,424,670
2020-04-02 2020-03-31 122.000 13,425 -275 0.84% 1,637,850
2020-04-01 2020-03-30 109.800 13,700 -3,750 0.86% 1,504,260
2020-03-31 2020-03-27 115.800 17,450 +7,725 1.09% 2,020,710
2020-03-27 2020-03-25 114.400 9,725 +3,475 0.56% 1,112,540
2020-03-26 2020-03-24 104.200 6,250 -475 0.36% 651,250
2020-03-25 2020-03-23 90.600 6,725 +725 0.39% 609,285
2020-03-24 2020-03-20 112.800 6,000 -375 0.35% 676,800
2020-03-23 2020-03-19 100.200 6,375 -350 0.42% 638,775
2020-03-20 2020-03-18 97.800 6,725 +1,350 0.44% 657,705
2020-03-19 2020-03-17 109.600 5,375 +300 0.36% 589,100
2020-03-18 2020-03-16 103.600 5,075 +1,350 0.34% 525,770
2020-03-17 2020-03-13 115.200 3,725 +25 0.25% 429,120
2020-03-16 2020-03-12 120.400 3,700 +1,075 0.28% 445,480
2020-03-13 2020-03-11 136.600 2,625 +275 0.26% 358,575
2020-03-12 2020-03-10 137.800 2,350 +675 0.24% 323,830
2020-03-11 2020-03-09 134.400 1,675 +850 0.19% 225,120
2020-03-10 2020-03-06 151.200 825 +25 0.09% 124,740
2020-03-09 2020-03-05 160.800 800 -775 0.10% 128,640
2020-03-06 2020-03-04 157.000 1,575 +300 0.20% 247,275
2020-03-05 2020-03-03 160.800 1,275 -475 0.16% 205,020
2020-03-04 2020-03-02 155.600 1,750 +675 0.22% 272,300
2020-03-03 2020-02-28 143.400 1,075 +925 0.13% 154,155
2020-02-28 2020-02-26 166.600 150 +75 0.03% 24,990
2020-01-22 2020-01-20 176.400 75 +75 0.01% 13,230
2019-12-23 2019-12-19 156.000 0 -100
2019-11-28 2019-11-26 149.800 100 -100 0.02% 14,980
2019-11-25 2019-11-21 145.800 200 -100 0.03% 29,160
2019-11-19 2019-11-15 146.800 300 -100 0.05% 44,040
2019-11-12 2019-11-08 143.400 400 +100 0.07% 57,360
2019-11-05 2019-11-01 140.600 300 -100 0.05% 42,180
2019-11-01 2019-10-30 138.200 400 +100 0.07% 55,280
2019-10-16 2019-10-14 132.200 300 +150 0.05% 39,660
2019-10-15 2019-10-11 130.200 150 +150 0.03% 19,530
2019-06-12 2019-06-10 123.000 0 -25
2019-06-10 2019-06-05 115.200 25 -50 0.00% 2,880
2019-06-06 2019-06-04 109.200 75 +25 0.01% 8,190
2019-05-29 2019-05-27 119.000 50 +50 0.01% 5,950
2016-09-30 2016-09-28 62.240 0

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