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 1.760 441,750 +0 0.29% 777,480
2025-10-13 2025-10-09 1.840 441,750 +0 0.29% 812,820
2025-10-10 2025-10-08 1.870 441,750 +0 0.29% 826,072
2025-10-09 2025-10-06 1.780 441,750 +0 0.29% 786,315
2025-10-08 2025-10-03 1.850 441,750 +0 0.29% 817,238
2025-10-06 2025-10-02 1.810 441,750 +0 0.29% 799,568
2025-10-03 2025-09-30 1.970 441,750 +0 0.29% 870,248
2025-10-02 2025-09-29 1.950 441,750 +0 0.29% 861,412
2025-09-30 2025-09-26 2.050 441,750 +0 0.29% 905,587
2025-09-29 2025-09-25 2.000 441,750 +0 0.29% 883,500
2025-09-26 2025-09-24 2.050 441,750 +0 0.29% 905,587
2025-09-25 2025-09-23 2.150 441,750 +0 0.29% 949,762
2025-09-24 2025-09-22 2.140 441,750 -2,250 0.29% 945,345
2025-09-23 2025-09-19 1.990 444,000 +10,000 0.29% 883,560
2024-11-11 2024-11-07 1.980 434,000 -100,000 0.28% 859,320
2024-10-04 2024-10-02 3.000 534,000 -250 0.35% 1,602,000
2024-10-03 2024-09-30 2.600 534,250 -2,750 0.35% 1,389,050
2024-05-17 2024-05-14 1.840 537,000 -64,750 0.35% 988,080
2024-05-09 2024-05-07 1.700 601,750 -1,500 0.39% 1,022,975
2024-05-03 2024-04-30 1.640 603,250 +66,250 0.39% 989,330
2024-04-05 2024-04-02 1.950 537,000 -500 0.35% 1,047,150
2023-09-19 2023-09-15 2.150 537,500 +80,000 0.35% 1,155,625
2022-12-16 2022-12-14 3.890 457,500 +2,250 0.30% 1,779,675
2022-12-13 2022-12-09 4.280 455,250 +1,500 0.30% 1,948,470
2022-12-09 2022-12-07 3.720 453,750 +500 0.29% 1,687,950
2022-12-07 2022-12-05 3.650 453,250 -500 0.29% 1,654,362
2022-09-19 2022-09-15 3.040 453,750 -4,000 0.29% 1,379,400
2022-07-21 2022-07-19 4.040 457,750 +4,000 0.30% 1,849,310
2022-07-20 2022-07-18 3.970 453,750 +4,000 0.29% 1,801,388
2022-06-06 2022-06-01 4.300 449,750 -250 0.29% 1,933,925
2022-05-11 2022-05-06 4.650 450,000 +50,000 0.29% 2,092,500
2022-04-28 2022-04-26 5.450 400,000 +2,000 0.26% 2,180,000
2022-04-13 2022-04-11 7.310 398,000 +2,000 0.26% 2,909,380
2022-04-11 2022-04-07 8.050 396,000 +10,000 0.26% 3,187,800
2022-04-08 2022-04-06 8.760 386,000 -11,000 0.25% 3,381,360
2022-04-06 2022-04-01 7.310 397,000 +1,000 0.26% 2,902,070
2022-03-18 2022-03-16 6.950 396,000 +1,500 0.26% 2,752,200
2022-03-17 2022-03-15 7.400 394,500 +30,000 0.26% 2,919,300
2022-03-16 2022-03-14 8.300 364,500 +1,000 0.24% 3,025,350
2022-03-15 2022-03-11 8.960 363,500 +1,000 0.24% 3,256,960
2022-03-11 2022-03-09 8.750 362,500 +23,750 0.24% 3,171,875
2022-02-28 2022-02-24 10.520 338,750 +19,500 0.22% 3,563,650
2022-02-22 2022-02-18 11.600 319,250 -250 0.21% 3,703,300
2022-02-17 2022-02-15 11.200 319,500 +5,500 0.21% 3,578,400
2022-02-04 2022-01-27 10.820 314,000 +10,000 0.20% 3,397,480
2022-01-17 2022-01-13 11.600 304,000 +20,000 0.20% 3,526,400
2022-01-05 2022-01-03 11.280 284,000 +52,500 0.18% 3,203,520
2021-12-29 2021-12-24 11.840 231,500 +107,750 0.15% 2,740,960
2021-11-01 2021-10-28 15.180 123,750 -1,250 0.08% 1,878,525
2021-10-27 2021-10-25 18.100 125,000 +2,000 0.08% 2,262,500
2021-10-12 2021-10-08 18.360 123,000 +250 0.08% 2,258,280
2021-10-11 2021-10-07 19.100 122,750 -4,750 0.08% 2,344,525
2021-10-08 2021-10-06 20.650 127,500 +250 0.08% 2,632,875
2021-10-06 2021-10-04 23.000 127,250 -250 0.08% 2,926,750
2021-09-28 2021-09-24 20.050 127,500 +250 0.08% 2,556,375
2021-09-27 2021-09-23 20.800 127,250 -2,000 0.08% 2,646,800
2021-09-23 2021-09-20 19.000 129,250 +2,000 0.08% 2,455,750
2021-09-20 2021-09-16 20.000 127,250 +1,000 0.08% 2,545,000
2021-09-14 2021-09-10 24.000 126,250 +250 0.08% 3,030,000
2021-09-13 2021-09-09 23.650 126,000 +250 0.08% 2,979,900
2021-09-08 2021-09-06 25.550 125,750 +250 0.08% 3,212,912
2021-09-06 2021-09-02 27.000 125,500 -500 0.08% 3,388,500
2021-09-01 2021-08-30 25.000 126,000 -250 0.08% 3,150,000
2021-08-30 2021-08-26 24.750 126,250 -250 0.08% 3,124,688
2021-08-24 2021-08-20 21.300 126,500 +750 0.08% 2,694,450
2021-08-19 2021-08-17 22.550 125,750 +250 0.08% 2,835,662
2021-08-13 2021-08-11 24.950 125,500 +250 0.08% 3,131,225
2021-08-09 2021-08-05 23.250 125,250 +1,500 0.08% 2,912,062
2021-08-04 2021-08-02 25.250 123,750 +2,000 0.08% 3,124,688
2021-08-03 2021-07-30 25.500 121,750 +2,000 0.08% 3,104,625
2021-07-30 2021-07-28 24.450 119,750 -2,000 0.08% 2,927,888
2021-07-28 2021-07-26 23.750 121,750 +2,500 0.08% 2,891,562
2021-07-22 2021-07-20 26.300 119,250 +500 0.08% 3,136,275
2021-07-13 2021-07-09 26.800 118,750 +2,000 0.08% 3,182,500
2021-07-12 2021-07-08 26.750 116,750 +250 0.08% 3,123,062
2021-07-08 2021-07-06 27.900 116,500 +2,500 0.08% 3,250,350
2021-07-07 2021-07-05 28.650 114,000 +2,250 0.07% 3,266,100
2021-06-30 2021-06-28 31.350 111,750 -10,000 0.07% 3,503,362
2021-06-29 2021-06-25 31.600 121,750 -500 0.08% 3,847,300
2021-06-28 2021-06-24 31.600 122,250 +250 0.08% 3,863,100
2021-06-23 2021-06-21 28.800 122,000 +250 0.08% 3,513,600
2021-06-21 2021-06-17 31.856 121,750 +5,000 0.08% 3,878,423
2021-06-18 2021-06-16 31.753 116,750 +2,586 0.08% 3,707,205
2021-06-17 2021-06-15 32.981 114,164 +7,823 0.08% 3,765,191
2021-06-10 2021-06-08 32.623 106,341 -2,200 0.07% 3,469,122
2021-06-09 2021-06-07 31.395 108,541 -9,779 0.07% 3,407,692
2021-06-08 2021-06-04 30.015 118,320 +9,779 0.08% 3,551,358
2021-06-04 2021-06-02 31.344 108,541 -3,912 0.07% 3,402,142
2021-06-01 2021-05-28 28.532 112,453 -1,955 0.07% 3,208,510
2021-05-31 2021-05-27 30.526 114,408 -2,201 0.08% 3,492,439
2021-05-25 2021-05-21 26.845 116,609 +1,712 0.08% 3,130,326
2021-05-24 2021-05-20 26.231 114,897 +1,955 0.08% 3,013,868
2021-05-21 2021-05-18 26.538 112,942 +245 0.07% 2,997,236
2021-05-11 2021-05-07 25.515 112,697 -245 0.07% 2,875,485
2021-04-27 2021-04-23 24.339 112,942 -1,955 0.07% 2,748,910
2021-04-26 2021-04-22 24.441 114,897 +1,955 0.08% 2,808,243
2021-04-13 2021-04-09 25.924 112,942 -488 0.07% 2,927,936
2021-03-30 2021-03-26 27.049 113,430 +244 0.08% 3,068,187
2021-03-29 2021-03-25 26.589 113,186 +489 0.08% 3,009,499
2021-03-25 2021-03-23 28.737 112,697 -245 0.07% 3,238,522
2021-03-23 2021-03-19 28.737 112,942 -3,911 0.07% 3,245,562
2021-03-22 2021-03-18 22.703 116,853 +1,711 0.08% 2,652,901
2021-03-16 2021-03-12 20.658 115,142 -3,422 0.08% 2,378,556
2021-03-15 2021-03-11 20.126 118,564 -5,867 0.08% 2,386,196
2021-03-11 2021-03-09 18.285 124,431 -978 0.08% 2,275,225
2021-03-08 2021-03-04 18.080 125,409 +1,222 0.08% 2,267,457
2021-03-05 2021-03-03 18.735 124,187 +96,807 0.08% 2,326,643
2021-03-01 2021-02-25 19.021 27,380 +8,067 0.02% 520,804
2021-02-17 2021-02-11 20.412 19,313 +245 0.01% 394,220
2021-02-05 2021-02-03 21.322 19,068 -2,934 0.01% 406,574
2021-02-04 2021-02-02 20.269 22,002 -489 0.01% 445,958
2021-02-01 2021-01-28 20.126 22,491 +245 0.01% 452,649
2021-01-28 2021-01-26 21.527 22,246 -4,889 0.01% 478,886
2021-01-22 2021-01-20 23.419 27,135 -245 0.02% 635,468
2021-01-21 2021-01-19 21.680 27,380 -489 0.02% 593,605
2021-01-20 2021-01-18 21.271 27,869 +978 0.02% 592,806
2021-01-19 2021-01-15 20.351 26,891 +489 0.02% 547,253
2021-01-13 2021-01-11 19.635 26,402 +245 0.02% 518,401
2021-01-12 2021-01-08 20.760 26,157 +4,889 0.02% 543,015
2021-01-11 2021-01-07 19.778 21,268 +244 0.01% 420,641
2021-01-08 2021-01-06 20.433 21,024 +245 0.01% 429,575
2020-11-12 2020-11-10 21.885 20,779 -4,890 0.01% 454,744
2020-09-28 2020-09-24 23.828 25,669 +489 0.02% 611,636
2020-09-10 2020-09-08 26.998 25,180 +489 0.02% 679,810
2020-09-07 2020-09-03 28.788 24,691 +4,890 0.02% 710,796
2020-09-02 2020-08-31 29.657 19,801 +977 0.01% 587,237
2020-08-31 2020-08-27 29.043 18,824 +5,867 0.01% 546,712
2020-08-28 2020-08-26 29.248 12,957 +245 0.01% 378,965
2020-08-26 2020-08-24 31.907 12,712 +244 0.01% 405,599
2020-08-25 2020-08-21 32.981 12,468 -1,222 0.01% 411,201
2020-08-24 2020-08-20 33.748 13,690 +245 0.01% 462,004
2020-08-21 2020-08-19 34.821 13,445 +1,222 0.01% 468,173
2020-08-19 2020-08-17 34.770 12,223 -734 0.01% 424,996
2020-08-18 2020-08-14 33.441 12,957 +978 0.01% 433,292
2020-08-14 2020-08-12 32.214 11,979 +978 0.01% 385,886
2020-08-13 2020-08-11 33.083 11,001 +1,956 0.01% 363,944
2020-08-12 2020-08-10 33.594 9,045 +244 0.01% 303,859
2020-08-11 2020-08-07 34.975 8,801 +1,467 0.01% 307,813
2020-08-10 2020-08-06 35.435 7,334 +245 0.00% 259,880
2020-08-05 2020-08-03 35.793 7,089 +977 0.00% 253,735
2020-08-03 2020-07-30 38.452 6,112 -244 0.00% 235,017
2020-07-31 2020-07-29 38.810 6,356 -2,934 0.00% 246,674
2020-07-28 2020-07-24 35.282 9,290 -1,466 0.01% 327,765
2020-07-24 2020-07-22 33.952 10,756 -245 0.01% 365,188
2020-07-23 2020-07-21 34.975 11,001 -978 0.01% 384,757
2020-07-17 2020-07-15 34.719 11,979 +978 0.01% 415,900
2020-07-16 2020-07-14 34.157 11,001 -13,690 0.01% 375,757
2020-07-15 2020-07-13 36.815 24,691 +18,335 0.02% 909,011
2020-07-14 2020-07-10 36.202 6,356 -733 0.00% 230,099
2020-07-10 2020-07-08 34.566 7,089 -489 0.00% 245,036
2020-07-09 2020-07-07 33.338 7,578 -21,513 0.01% 252,639
2020-07-08 2020-07-06 32.571 29,091 -7,089 0.02% 947,537
2020-07-06 2020-07-02 34.770 36,180 -1,956 0.02% 1,257,985
2020-06-29 2020-06-24 32.265 38,136 +2,689 0.03% 1,230,446
2020-06-23 2020-06-19 33.543 35,447 +978 0.02% 1,188,999
2020-06-18 2020-06-16 33.061 34,469 +563 0.03% 1,139,579
2020-06-15 2020-06-11 33.789 33,906 +241 0.03% 1,145,641
2020-06-11 2020-06-09 34.984 33,665 +4,809 0.02% 1,177,748
2020-06-09 2020-06-05 39.143 28,856 +241 0.02% 1,129,509
2020-06-08 2020-06-04 39.091 28,615 -17,073 0.02% 1,118,588
2020-06-05 2020-06-03 40.339 45,688 -241 0.03% 1,842,988
2020-06-04 2020-06-02 38.571 45,929 -240 0.03% 1,771,534
2020-06-03 2020-06-01 35.868 46,169 +481 0.03% 1,655,991
2020-06-02 2020-05-29 34.309 45,688 -2,645 0.03% 1,567,489
2020-05-29 2020-05-27 32.021 48,333 +2,645 0.04% 1,547,687
2020-05-28 2020-05-26 33.997 45,688 -85,846 0.03% 1,553,240
2020-05-27 2020-05-25 34.724 131,534 +85,124 0.10% 4,567,442
2020-05-26 2020-05-22 31.501 46,410 +23,085 0.03% 1,461,984
2020-05-25 2020-05-21 34.413 23,325 +240 0.02% 802,672
2020-05-22 2020-05-20 35.504 23,085 +1,924 0.02% 819,614
2020-05-21 2020-05-19 36.284 21,161 -41,360 0.02% 767,804
2020-05-20 2020-05-18 37.324 62,521 +6,252 0.05% 2,333,506
2020-05-18 2020-05-14 35.400 56,269 +25,249 0.04% 1,991,934
2020-05-15 2020-05-13 34.620 31,020 +26,692 0.02% 1,073,926
2020-05-13 2020-05-11 31.346 4,328 -241 0.00% 135,664
2020-05-12 2020-05-08 30.878 4,569 -2,645 0.00% 141,080
2020-05-05 2020-04-29 28.902 7,214 -240 0.01% 208,502
2020-04-24 2020-04-22 27.863 7,454 +240 0.01% 207,689
2020-04-21 2020-04-17 28.175 7,214 +2,886 0.01% 203,252
2020-04-17 2020-04-15 28.642 4,328 +961 0.00% 123,965
2020-04-14 2020-04-08 28.642 3,367 +241 0.00% 96,439
2020-03-24 2020-03-20 23.704 3,126 -241 0.00% 74,099
2020-03-23 2020-03-19 21.417 3,367 +241 0.00% 72,111
2020-03-18 2020-03-16 23.964 3,126 -721 0.00% 74,911
2020-03-04 2020-03-02 29.734 3,847 +240 0.00% 114,387
2020-02-28 2020-02-26 30.566 3,607 +721 0.00% 110,251
2020-02-21 2020-02-19 31.865 2,886 -2,885 0.00% 91,963
2020-02-13 2020-02-11 23.912 5,771 -9,859 0.00% 137,996
2020-02-12 2020-02-10 22.820 15,630 -3,848 0.01% 356,683
2020-02-11 2020-02-07 21.417 19,478 +3,848 0.01% 417,158
2020-01-30 2020-01-24 21.365 15,630 -4,810 0.01% 333,933
2020-01-15 2020-01-13 22.612 20,440 -1,683 0.02% 462,199
2020-01-13 2020-01-09 22.612 22,123 -3,847 0.02% 500,255
2020-01-03 2019-12-31 21.833 25,970 +4,809 0.02% 566,996
2019-12-03 2019-11-29 20.481 21,161 +962 0.02% 433,402
2019-11-21 2019-11-19 22.457 20,199 +3,847 0.01% 453,599
2019-11-18 2019-11-14 22.664 16,352 +1,684 0.01% 370,609
2019-11-14 2019-11-12 22.612 14,668 -4,569 0.01% 331,680
2019-11-13 2019-11-11 21.001 19,237 +1,924 0.01% 403,996
2019-11-12 2019-11-08 22.145 17,313 -9,619 0.01% 383,390
2019-11-07 2019-11-05 19.670 26,932 -9,859 0.02% 529,759
2019-11-06 2019-11-04 19.525 36,791 -4,951 0.03% 718,333
2019-11-04 2019-10-31 16.822 41,742 +4,809 0.03% 702,167
2019-10-17 2019-10-15 16.406 36,933 +2,886 0.03% 605,913
2019-10-11 2019-10-09 16.260 34,047 -2,886 0.03% 553,610
2019-09-27 2019-09-25 14.576 36,933 -1,923 0.03% 538,333
2019-08-26 2019-08-22 15.054 38,856 +1,923 0.03% 584,945
2019-08-15 2019-08-13 13.141 36,933 -5,771 0.03% 485,345
2019-08-12 2019-08-08 14.472 42,704 +5,771 0.03% 618,011
2019-08-07 2019-08-05 13.515 36,933 -4,809 0.03% 499,168
2019-07-31 2019-07-29 15.699 41,742 -7,214 0.03% 655,298
2019-07-18 2019-07-16 16.738 48,956 -11,783 0.04% 819,446
2019-07-09 2019-07-05 14.784 60,739 -240 0.05% 897,957
2019-06-28 2019-06-26 13.432 60,979 -481 0.05% 819,089
2019-06-20 2019-06-18 11.644 61,460 -17,940 0.05% 715,647
2019-05-07 2019-05-03 11.581 79,400 +11,830 0.06% 919,509
2019-04-08 2019-04-03 10.228 67,570 -4,732 0.05% 691,121
2019-04-04 2019-04-02 10.186 72,302 -14,196 0.05% 736,465
2019-04-02 2019-03-29 9.087 86,498 -9,464 0.07% 786,013
2019-03-22 2019-03-20 9.446 95,962 -947 0.07% 906,487
2019-03-21 2019-03-19 9.140 96,909 -18,928 0.07% 885,738
2019-03-20 2019-03-18 8.876 115,837 -18,928 0.09% 1,028,138
2019-03-14 2019-03-12 8.559 134,765 -18,928 0.10% 1,153,419
2019-03-11 2019-03-07 8.432 153,693 -4,732 0.12% 1,295,931
2019-03-07 2019-03-05 8.728 158,425 +10,411 0.12% 1,382,702
2019-02-26 2019-02-22 7.766 148,014 +2,839 0.11% 1,149,516
2019-02-11 2019-02-04 6.889 145,175 +47,320 0.11% 1,000,148
2019-01-23 2019-01-21 6.889 97,855 +29,338 0.07% 674,149
2019-01-04 2019-01-02 7.365 68,517 -4,732 0.05% 504,610
2019-01-03 2018-12-31 7.851 73,249 +3,549 0.06% 575,063
2018-12-27 2018-12-20 7.418 69,700 -9,464 0.05% 517,005
2018-12-14 2018-12-12 8.009 79,164 +9,228 0.06% 634,048
2018-12-13 2018-12-11 8.516 69,936 +21,294 0.05% 595,608
2018-12-10 2018-12-06 9.763 48,642 0.04% 474,907

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