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 3.950 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.050 0 +0
2025-10-09 2025-10-06 4.100 0 +0
2025-10-08 2025-10-03 4.060 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.290 0 +0
2025-09-25 2025-09-23 4.220 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.030 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 4.300 0 +0
2025-09-17 2025-09-15 4.830 0 +0
2025-09-16 2025-09-12 4.980 0 +0
2025-09-15 2025-09-11 5.000 0 +0
2025-09-12 2025-09-10 5.000 0 +0
2025-09-11 2025-09-09 5.060 0 +0
2025-09-10 2025-09-08 5.060 0 +0
2025-09-09 2025-09-05 5.050 0 +0
2025-09-08 2025-09-04 5.060 0 +0
2025-09-05 2025-09-03 5.060 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.140 0 +0
2025-09-01 2025-08-28 5.070 0 +0
2025-08-29 2025-08-27 5.150 0 +0
2025-08-28 2025-08-26 5.070 0 +0
2025-08-27 2025-08-25 5.162 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.112 0 +0
2025-08-22 2025-08-20 5.142 0 +0
2025-08-21 2025-08-19 5.172 0 +0
2025-08-20 2025-08-18 5.092 0 +0
2025-08-19 2025-08-15 4.840 0 +0
2025-08-18 2025-08-14 4.507 0 +0
2025-08-15 2025-08-13 4.507 0 +0
2025-08-14 2025-08-12 4.487 0 +0
2025-08-13 2025-08-11 4.446 0 +0
2025-08-12 2025-08-08 4.426 0 +0
2025-08-11 2025-08-07 4.315 0 +0
2025-08-08 2025-08-06 4.275 0 +0
2025-08-07 2025-08-05 4.134 0 +0
2025-08-06 2025-08-04 3.993 0 +0
2025-08-05 2025-08-01 3.791 0 +0
2025-08-04 2025-07-31 3.781 0 +0
2025-08-01 2025-07-30 3.831 0 +0
2025-07-31 2025-07-29 3.781 0 +0
2025-07-30 2025-07-28 3.791 0 +0
2025-07-29 2025-07-25 3.811 0 +0
2025-07-28 2025-07-24 3.842 0 +0
2025-07-25 2025-07-23 3.821 0 +0
2025-07-24 2025-07-22 3.831 0 +0
2025-07-23 2025-07-21 3.821 0 +0
2025-07-22 2025-07-18 3.831 0 +0
2025-07-21 2025-07-17 3.842 0 +0
2025-07-18 2025-07-16 3.811 0 +0
2025-07-17 2025-07-15 3.821 0 +0
2025-07-16 2025-07-14 3.831 0 +0
2025-07-15 2025-07-11 3.872 0 +0
2025-07-14 2025-07-10 3.700 0 +0
2025-07-11 2025-07-09 3.630 0 +0
2025-07-10 2025-07-08 3.600 0 +0
2025-07-09 2025-07-07 3.620 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.620 0 +0
2025-07-04 2025-07-02 3.630 0 +0
2025-07-03 2025-06-30 3.670 0 +0
2025-07-02 2025-06-27 3.781 0 +0
2025-06-30 2025-06-26 3.761 0 +0
2025-06-27 2025-06-25 3.650 0 +0
2025-06-26 2025-06-24 3.630 0 +0
2025-06-25 2025-06-23 3.700 0 +0
2025-06-24 2025-06-20 3.821 0 +0
2025-06-23 2025-06-19 3.852 0 +0
2025-06-20 2025-06-18 3.842 0 +0
2025-06-19 2025-06-17 3.831 0 +0
2025-06-18 2025-06-16 3.821 0 +0
2025-06-17 2025-06-13 3.852 0 +0
2025-06-16 2025-06-12 3.831 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.842 0 +0
2025-06-11 2025-06-09 3.852 0 +0
2025-06-10 2025-06-06 3.862 0 +0
2025-06-09 2025-06-05 3.852 0 +0
2025-06-06 2025-06-04 3.842 0 +0
2025-06-05 2025-06-03 3.821 0 -1,984
2024-08-27 2024-08-23 2.340 1,984 +36 0.00% 4,643
2023-08-22 2023-08-18 0.843 1,948 +98 0.00% 1,643
2023-07-25 2023-07-21 0.876 1,850 -18,496 0.00% 1,620
2022-08-23 2022-08-19 0.892 20,346 +860 0.01% 18,147
2022-08-18 2022-08-16 0.903 19,486 -1,771 0.01% 17,600
2021-08-24 2021-08-20 0.955 21,257 +656 0.01% 20,307
2021-07-09 2021-07-07 0.944 20,601 -1,287,563 0.01% 19,440
2021-01-18 2021-01-14 0.979 1,308,164 +1,287,563 0.54% 1,280,160
2020-12-11 2020-12-09 1.025 20,601 -1,717 0.01% 21,120
2020-11-20 2020-11-18 0.967 22,318 -1,717 0.01% 21,580
2020-11-12 2020-11-10 0.897 24,035 -3,433 0.01% 21,560
2020-08-25 2020-08-21 0.888 27,468 +795 0.01% 24,386
2020-08-12 2020-08-10 0.876 26,673 -1,667 0.01% 23,360
2020-06-15 2020-06-11 0.876 28,340 -1,667 0.01% 24,820
2020-05-12 2020-05-08 0.840 30,007 -1,667 0.01% 25,200
2020-04-15 2020-04-09 0.864 31,674 -1,667 0.01% 27,360
2020-02-27 2020-02-25 0.888 33,341 -1,667 0.01% 29,600
2020-02-25 2020-02-21 0.876 35,008 -1,667 0.01% 30,660
2019-09-26 2019-09-24 0.900 36,675 -1,667 0.02% 33,000
2019-09-18 2019-09-16 0.912 38,342 -1,667 0.02% 34,960
2019-09-17 2019-09-13 0.876 40,009 -1,667 0.02% 35,040
2019-08-27 2019-08-23 0.861 41,676 +1,584 0.02% 35,864
2019-05-28 2019-05-24 0.848 40,092 -1,603 0.02% 34,000
2019-05-02 2019-04-29 0.836 41,695 -1,604 0.02% 34,840
2019-04-24 2019-04-18 0.786 43,299 +1,604 0.02% 34,020
2019-02-28 2019-02-26 0.910 41,695 -1,604 0.02% 37,960
2019-02-21 2019-02-19 0.935 43,299 -1,603 0.02% 40,500
2019-02-19 2019-02-15 0.898 44,902 -1,604 0.02% 40,320
2019-02-15 2019-02-13 0.910 46,506 -1,604 0.02% 42,340
2019-02-14 2019-02-12 0.873 48,110 -1,603 0.02% 42,000
2019-02-12 2019-02-08 0.861 49,713 -3,208 0.02% 42,780
2019-01-31 2019-01-29 0.836 52,921 -1,603 0.02% 44,220
2019-01-22 2019-01-18 0.798 54,524 +1,603 0.02% 43,520
2019-01-16 2019-01-14 0.836 52,921 +1,604 0.02% 44,220
2019-01-07 2019-01-03 0.836 51,317 +1,604 0.02% 42,880
2019-01-04 2019-01-02 0.848 49,713 -3,208 0.02% 42,160
2018-12-28 2018-12-24 0.861 52,921 -1,603 0.02% 45,540
2018-12-21 2018-12-19 0.898 54,524 -6,415 0.02% 48,960
2018-12-17 2018-12-13 0.861 60,939 -1,604 0.03% 52,440
2018-12-11 2018-12-07 0.861 62,543 -3,207 0.03% 53,820
2018-12-05 2018-12-03 0.873 65,750 -6,415 0.03% 57,400
2018-12-04 2018-11-30 0.836 72,165 -3,207 0.03% 60,300
2018-11-30 2018-11-28 0.786 75,372 -3,207 0.03% 59,220
2018-11-29 2018-11-27 0.773 78,579 +3,207 0.03% 60,760
2018-11-15 2018-11-13 0.786 75,372 +1,604 0.03% 59,220
2018-11-06 2018-11-02 0.811 73,768 -1,604 0.03% 59,800
2018-10-26 2018-10-24 0.798 75,372 -3,207 0.03% 60,160
2018-10-16 2018-10-12 0.798 78,579 -1,604 0.03% 62,720
2018-10-12 2018-10-10 0.773 80,183 +1,604 0.04% 62,000
2018-10-04 2018-10-02 0.773 78,579 +3,207 0.03% 60,760
2018-09-27 2018-09-24 0.836 75,372 -3,207 0.03% 62,980
2018-09-20 2018-09-18 0.823 78,579 -1,604 0.03% 64,680
2018-09-14 2018-09-12 0.761 80,183 +1,604 0.04% 61,000
2018-09-11 2018-09-07 0.748 78,579 +1,603 0.03% 58,800
2018-08-28 2018-08-24 0.827 76,976 +2,688 0.03% 63,663
2018-08-21 2018-08-17 0.788 74,288 +4,643 0.03% 58,560
2018-08-20 2018-08-16 0.801 69,645 +3,096 0.03% 55,800
2018-08-17 2018-08-15 0.814 66,549 +7,738 0.03% 54,180
2018-08-03 2018-08-01 0.918 58,811 -3,095 0.03% 53,960
2018-07-23 2018-07-19 0.879 61,906 -4,643 0.03% 54,400
2018-07-18 2018-07-16 0.879 66,549 +4,643 0.03% 58,480
2018-07-13 2018-07-11 0.892 61,906 -4,643 0.03% 55,200
2018-07-12 2018-07-10 0.853 66,549 -6,191 0.03% 56,760
2018-07-11 2018-07-09 0.840 72,740 +3,095 0.03% 61,100
2018-07-10 2018-07-06 0.853 69,645 -4,643 0.03% 59,400
2018-07-09 2018-07-05 0.814 74,288 +4,643 0.03% 60,480
2018-07-06 2018-07-04 0.814 69,645 +7,739 0.03% 56,700
2018-07-05 2018-07-03 0.814 61,906 +10,833 0.03% 50,400
2018-06-28 2018-06-26 0.879 51,073 +6,191 0.02% 44,880
2018-06-21 2018-06-19 0.918 44,882 -1,548 0.02% 41,180
2018-06-20 2018-06-15 0.918 46,430 +1,548 0.02% 42,600
2018-06-12 2018-06-08 0.943 44,882 -23,215 0.02% 42,340
2018-06-11 2018-06-07 0.918 68,097 -7,738 0.03% 62,480
2018-06-08 2018-06-06 0.918 75,835 -4,643 0.03% 69,580
2018-06-07 2018-06-05 0.918 80,478 -7,739 0.04% 73,840
2018-06-05 2018-06-01 0.930 88,217 -6,190 0.04% 82,080
2018-06-01 2018-05-30 0.892 94,407 +6,190 0.04% 84,180
2018-05-31 2018-05-29 0.905 88,217 -13,929 0.04% 79,800
2018-05-29 2018-05-25 0.879 102,146 +4,643 0.05% 89,760
2018-05-28 2018-05-24 0.892 97,503 -12,381 0.05% 86,940
2018-05-24 2018-05-21 0.866 109,884 +3,095 0.05% 95,140
2018-05-23 2018-05-18 0.866 106,789 -9,285 0.05% 92,460
2018-05-18 2018-05-16 0.840 116,074 -6,191 0.05% 97,500
2018-05-17 2018-05-15 0.827 122,265 +3,095 0.06% 101,120
2018-05-15 2018-05-11 0.827 119,170 +3,096 0.06% 98,560
2018-05-10 2018-05-08 0.827 116,074 -3,096 0.05% 96,000
2018-05-03 2018-04-30 0.840 119,170 -6,190 0.06% 100,100
2018-04-30 2018-04-26 0.827 125,360 +6,190 0.06% 103,680
2018-04-11 2018-04-09 0.853 119,170 +3,096 0.06% 101,640
2018-04-10 2018-04-06 0.853 116,074 +15,476 0.05% 99,000
2018-04-06 2018-04-03 0.879 100,598 +1,548 0.05% 88,400
2018-04-04 2018-03-29 0.892 99,050 -4,643 0.05% 88,320
2018-04-03 2018-03-28 0.879 103,693 +3,095 0.05% 91,120
2018-03-29 2018-03-27 0.892 100,598 -12,381 0.05% 89,700
2018-03-28 2018-03-26 0.892 112,979 -1,548 0.05% 100,740
2018-03-26 2018-03-22 0.879 114,527 +6,191 0.05% 100,640
2018-03-23 2018-03-21 0.918 108,336 +3,095 0.05% 99,400
2018-03-22 2018-03-20 0.930 105,241 -10,833 0.05% 97,920
2018-03-21 2018-03-19 0.930 116,074 +4,643 0.05% 108,000
2018-03-20 2018-03-16 0.943 111,431 +9,285 0.05% 105,120
2018-03-16 2018-03-14 0.969 102,146 -15,476 0.05% 99,000
2018-03-15 2018-03-13 0.956 117,622 -3,095 0.05% 112,480
2018-03-14 2018-03-12 0.956 120,717 -1,548 0.06% 115,440
2018-03-08 2018-03-06 0.918 122,265 -1,548 0.06% 112,180
2018-03-07 2018-03-05 0.905 123,813 +3,096 0.06% 112,000
2018-03-06 2018-03-02 0.918 120,717 +6,190 0.06% 110,760
2018-03-05 2018-03-01 0.930 114,527 -6,190 0.05% 106,560
2018-03-02 2018-02-28 0.918 120,717 -1,548 0.06% 110,760
2018-02-27 2018-02-23 0.905 122,265 -1,548 0.06% 110,600
2018-02-26 2018-02-22 0.892 123,813 -3,095 0.06% 110,400
2018-02-23 2018-02-21 0.892 126,908 -3,095 0.06% 113,160
2018-02-13 2018-02-09 0.827 130,003 +13,929 0.06% 107,520
2018-02-12 2018-02-08 0.866 116,074 -3,096 0.05% 100,500
2018-02-09 2018-02-07 0.853 119,170 +4,643 0.06% 101,640
2018-02-08 2018-02-06 0.840 114,527 +9,286 0.05% 96,200
2018-02-06 2018-02-02 0.918 105,241 +1,548 0.05% 96,560
2018-02-05 2018-02-01 0.905 103,693 +9,286 0.05% 93,800
2018-02-01 2018-01-30 0.918 94,407 +12,381 0.04% 86,620
2018-01-30 2018-01-26 0.969 82,026 -1,548 0.04% 79,500
2018-01-25 2018-01-23 0.956 83,574 +24,763 0.04% 79,920
2018-01-23 2018-01-19 0.982 58,811 -1,548 0.03% 57,760
2018-01-22 2018-01-18 0.995 60,359 -1,547 0.03% 60,060
2018-01-17 2018-01-15 0.995 61,906 +15,476 0.03% 61,600
2018-01-16 2018-01-12 1.073 46,430 -6,190 0.02% 49,800
2018-01-15 2018-01-11 0.956 52,620 -3,096 0.02% 50,320
2018-01-11 2018-01-09 0.918 55,716 -4,643 0.03% 51,120
2018-01-09 2018-01-05 0.879 60,359 -1,547 0.03% 53,040
2018-01-05 2018-01-03 0.866 61,906 -3,096 0.03% 53,600
2018-01-04 2018-01-02 0.866 65,002 +3,096 0.03% 56,280
2018-01-03 2017-12-29 0.840 61,906 -3,096 0.03% 52,000
2018-01-02 2017-12-28 0.840 65,002 -3,095 0.03% 54,600
2017-12-29 2017-12-27 0.853 68,097 +1,548 0.03% 58,080
2017-12-27 2017-12-21 0.840 66,549 -3,096 0.03% 55,900
2017-12-22 2017-12-20 0.840 69,645 +3,096 0.03% 58,500
2017-12-21 2017-12-19 0.840 66,549 +4,643 0.03% 55,900
2017-12-19 2017-12-15 0.905 61,906 -3,096 0.03% 56,000
2017-12-18 2017-12-14 0.853 65,002 +1,548 0.03% 55,440
2017-12-15 2017-12-13 0.879 63,454 +1,548 0.03% 55,760
2017-12-14 2017-12-12 0.892 61,906 +7,738 0.03% 55,200
2017-12-13 2017-12-11 0.879 54,168 +3,095 0.02% 47,600
2017-12-12 2017-12-08 0.905 51,073 -4,643 0.02% 46,200
2017-12-11 2017-12-07 0.930 55,716 +1,548 0.03% 51,840
2017-12-08 2017-12-06 0.930 54,168 +7,738 0.02% 50,400
2017-12-07 2017-12-05 0.969 46,430 +1,548 0.02% 45,000
2017-12-05 2017-12-01 0.969 44,882 +4,643 0.02% 43,500
2017-12-01 2017-11-29 1.008 40,239 +1,548 0.02% 40,560
2017-11-30 2017-11-28 1.034 38,691 +1,547 0.02% 39,999
2017-11-29 2017-11-27 1.034 37,144 +1,548 0.02% 38,400
2017-11-28 2017-11-24 1.060 35,596 -1,548 0.02% 37,720
2017-11-27 2017-11-23 1.021 37,144 -4,643 0.02% 37,920
2017-11-24 2017-11-22 1.021 41,787 +1,548 0.02% 42,660
2017-11-23 2017-11-21 1.034 40,239 +1,548 0.02% 41,600
2017-11-22 2017-11-20 1.034 38,691 +3,095 0.02% 39,999
2017-11-20 2017-11-16 1.073 35,596 +1,547 0.02% 38,180
2017-11-06 2017-11-02 1.124 34,049 +3,096 0.02% 38,281
2017-11-03 2017-11-01 1.202 30,953 +3,095 0.01% 37,200
2017-10-31 2017-10-27 1.292 27,858 -3,095 0.01% 36,000
2017-10-24 2017-10-20 1.383 30,953 +21,667 0.01% 42,800
2017-10-23 2017-10-19 1.589 9,286 0.00% 14,760

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