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$)
2025-03-21 2025-03-19 7.750 0 +0
2025-03-20 2025-03-18 7.750 0 -241,681
2025-02-17 2025-02-13 7.590 241,681 -2,000 0.02% 1,834,359
2025-02-04 2025-01-28 7.390 243,681 -1,000 0.02% 1,800,803
2025-01-16 2025-01-14 7.400 244,681 -10,000 0.02% 1,810,639
2024-12-23 2024-12-19 7.400 254,681 -10,000 0.02% 1,884,639
2024-12-19 2024-12-17 7.420 264,681 -4,000 0.02% 1,963,933
2024-12-18 2024-12-16 7.350 268,681 -4,000 0.02% 1,974,805
2024-12-17 2024-12-13 7.290 272,681 -7,000 0.02% 1,987,844
2024-12-13 2024-12-11 7.210 279,681 +18,400 0.02% 2,016,500
2024-11-28 2024-11-26 4.000 261,281 -50,000 0.02% 1,045,124
2024-11-19 2024-11-15 3.550 311,281 +1,600 0.03% 1,105,048
2024-10-14 2024-10-09 3.960 309,681 -40,000 0.02% 1,226,337
2024-10-10 2024-10-08 4.090 349,681 -6,200 0.03% 1,430,195
2024-10-09 2024-10-07 5.050 355,881 +6,200 0.03% 1,797,199
2024-05-24 2024-05-22 4.640 349,681 +40,000 0.03% 1,622,520
2024-05-17 2024-05-14 4.310 309,681 -8,000 0.02% 1,334,725
2024-05-10 2024-05-08 4.070 317,681 -7,200 0.03% 1,292,962
2024-05-09 2024-05-07 4.060 324,881 -4,800 0.03% 1,319,017
2024-03-26 2024-03-22 3.480 329,681 +8,000 0.03% 1,147,290
2024-03-21 2024-03-19 4.040 321,681 +12,000 0.03% 1,299,591
2024-03-15 2024-03-13 4.390 309,681 -5,000 0.02% 1,359,500
2024-02-27 2024-02-23 4.720 314,681 -14,000 0.03% 1,485,294
2024-02-22 2024-02-20 4.490 328,681 +14,000 0.03% 1,475,778
2024-02-06 2024-02-02 4.040 314,681 +5,000 0.03% 1,271,311
2024-02-02 2024-01-31 4.020 309,681 -6,600 0.02% 1,244,918
2024-02-01 2024-01-30 4.540 316,281 +6,600 0.03% 1,435,916
2024-01-31 2024-01-29 5.050 309,681 -5,200 0.02% 1,563,889
2024-01-30 2024-01-26 5.110 314,881 +5,200 0.03% 1,609,042
2024-01-24 2024-01-22 5.390 309,681 -10,000 0.02% 1,669,181
2024-01-12 2024-01-10 5.280 319,681 -4,800 0.03% 1,687,916
2024-01-11 2024-01-09 5.340 324,481 -3,800 0.03% 1,732,729
2024-01-10 2024-01-08 5.300 328,281 +8,600 0.03% 1,739,889
2024-01-09 2024-01-05 5.640 319,681 +5,000 0.03% 1,803,001
2023-10-17 2023-10-13 7.250 314,681 -10,000 0.03% 2,281,437
2023-10-10 2023-10-06 7.350 324,681 +1,000 0.03% 2,386,405
2023-10-05 2023-10-03 7.260 323,681 +9,000 0.03% 2,349,924
2023-09-15 2023-09-13 7.910 314,681 +5,000 0.03% 2,489,127
2023-08-14 2023-08-10 9.060 309,681 +4,800 0.02% 2,805,710
2023-08-01 2023-07-28 8.420 304,881 -3,000 0.02% 2,567,098
2023-07-31 2023-07-27 8.050 307,881 +2,000 0.02% 2,478,442
2023-06-15 2023-06-13 7.900 305,881 -5,000,000 0.02% 2,416,460
2023-04-25 2023-04-21 9.170 5,305,881 +10,000 0.43% 48,654,929
2023-04-19 2023-04-17 9.510 5,295,881 +5,000 0.43% 50,363,828
2023-04-17 2023-04-13 9.720 5,290,881 +3,000 0.43% 51,427,363
2023-04-13 2023-04-11 10.500 5,287,881 -2,200,000 0.43% 55,522,750
2023-04-04 2023-03-31 10.060 7,487,881 +100,000 0.60% 75,328,083
2023-01-20 2023-01-18 11.700 7,387,881 +2,200,000 0.60% 86,438,208
2023-01-17 2023-01-13 11.460 5,187,881 +10,000 0.42% 59,453,116
2023-01-13 2023-01-11 11.460 5,177,881 +2,000 0.42% 59,338,516
2022-12-30 2022-12-28 11.660 5,175,881 -1,200 0.42% 60,350,772
2022-12-22 2022-12-20 9.900 5,177,081 -20,000 0.42% 51,253,102
2022-12-13 2022-12-09 11.420 5,197,081 +20,000 0.42% 59,350,665
2022-10-20 2022-10-18 7.330 5,177,081 -20,000 0.42% 37,948,004
2022-10-07 2022-10-05 7.680 5,197,081 -7,800 0.42% 39,913,582
2022-10-06 2022-10-03 7.330 5,204,881 -3,200 0.42% 38,151,778
2022-10-05 2022-09-30 7.300 5,208,081 -10,000 0.42% 38,018,991
2022-09-29 2022-09-27 7.330 5,218,081 -9,000 0.42% 38,248,534
2022-09-28 2022-09-26 7.360 5,227,081 -10,000 0.42% 38,471,316
2022-09-16 2022-09-14 6.920 5,237,081 -1,000 0.42% 36,240,601
2022-09-14 2022-09-09 7.500 5,238,081 +1,000 0.42% 39,285,608
2022-08-24 2022-08-22 11.200 5,237,081 +800 0.42% 58,655,307
2022-08-16 2022-08-12 10.780 5,236,281 +400 0.42% 56,447,109
2022-08-11 2022-08-09 10.500 5,235,881 -1,800 0.42% 54,976,750
2022-08-09 2022-08-05 10.900 5,237,681 -1,000 0.42% 57,090,723
2022-08-05 2022-08-03 10.640 5,238,681 +1,000 0.42% 55,739,566
2022-08-01 2022-07-28 11.620 5,237,681 -1,000 0.42% 60,861,853
2022-07-29 2022-07-27 11.280 5,238,681 +1,000 0.42% 59,092,322
2022-07-27 2022-07-25 11.380 5,237,681 -11,000 0.42% 59,604,810
2022-07-22 2022-07-20 11.420 5,248,681 +1,000 0.42% 59,939,937
2022-07-08 2022-07-06 11.220 5,247,681 -20,000 0.42% 58,878,981
2022-07-05 2022-06-30 13.300 5,267,681 -10,000 0.42% 70,060,157
2022-07-04 2022-06-29 13.040 5,277,681 -2,600 0.43% 68,820,960
2022-06-29 2022-06-27 10.980 5,280,281 -9,800 0.43% 57,977,485
2022-06-24 2022-06-22 9.730 5,290,081 +600 0.43% 51,472,488
2022-06-01 2022-05-30 10.600 5,289,481 -10,000 0.43% 56,068,499
2022-05-31 2022-05-27 10.000 5,299,481 -200 0.43% 52,994,810
2022-05-23 2022-05-19 10.440 5,299,681 +20,000 0.43% 55,328,670
2022-04-27 2022-04-25 10.440 5,279,681 -10,000 0.43% 55,119,870
2022-04-22 2022-04-20 10.560 5,289,681 +10,000 0.43% 55,859,031
2022-04-20 2022-04-14 11.000 5,279,681 +1,000 0.43% 58,076,491
2022-03-29 2022-03-25 11.280 5,278,681 +1,600 0.43% 59,543,522
2022-03-24 2022-03-22 10.980 5,277,081 +5,000,000 0.43% 57,942,349
2022-03-07 2022-03-03 12.860 277,081 -200 0.02% 3,563,262
2022-02-24 2022-02-22 13.100 277,281 -3,800 0.02% 3,632,381
2022-02-15 2022-02-11 13.700 281,081 -19,000 0.02% 3,850,810
2022-02-10 2022-02-08 12.740 300,081 -200 0.02% 3,823,032
2022-02-09 2022-02-07 11.780 300,281 -200 0.02% 3,537,310
2022-01-26 2022-01-24 11.500 300,481 -30,000 0.02% 3,455,532
2022-01-25 2022-01-21 11.180 330,481 -1,000 0.03% 3,694,778
2022-01-24 2022-01-20 10.580 331,481 -20,000 0.03% 3,507,069
2021-12-21 2021-12-17 9.020 351,481 +200 0.03% 3,170,359
2021-11-02 2021-10-29 9.710 351,281 -3,000 0.03% 3,410,939
2021-10-19 2021-10-15 11.340 354,281 +5,000 0.03% 4,017,547
2021-10-12 2021-10-08 10.780 349,281 +200 0.03% 3,765,249
2021-10-06 2021-10-04 11.180 349,081 +14,000 0.03% 3,902,726
2021-09-30 2021-09-28 10.280 335,081 -10,000 0.03% 3,444,633
2021-09-29 2021-09-27 10.000 345,081 -18,400 0.03% 3,450,810
2021-09-16 2021-09-14 10.300 363,481 +1,000 0.03% 3,743,854
2021-09-10 2021-09-08 11.740 362,481 +3,000 0.03% 4,255,527
2021-09-06 2021-09-02 12.760 359,481 -5,000 0.03% 4,586,978
2021-09-02 2021-08-31 12.500 364,481 -600 0.03% 4,556,012
2021-08-30 2021-08-26 10.840 365,081 -5,200 0.03% 3,957,478
2021-08-18 2021-08-16 9.150 370,281 +600 0.03% 3,388,071
2021-08-16 2021-08-12 9.610 369,681 +200 0.03% 3,552,634
2021-08-13 2021-08-11 9.750 369,481 -5,600 0.03% 3,602,440
2021-08-02 2021-07-29 9.520 375,081 +5,600 0.03% 3,570,771
2021-07-29 2021-07-27 9.390 369,481 +5,200 0.03% 3,469,427
2021-07-28 2021-07-26 9.930 364,281 +5,000 0.03% 3,617,310
2021-07-26 2021-07-22 11.000 359,281 +18,000 0.03% 3,952,091
2021-07-16 2021-07-14 11.860 341,281 +2,000 0.03% 4,047,593
2021-07-15 2021-07-13 12.400 339,281 -9,600 0.03% 4,207,084
2021-07-14 2021-07-12 11.740 348,881 +10,000 0.03% 4,095,863
2021-07-13 2021-07-09 11.560 338,881 +11,600 0.03% 3,917,464
2021-07-08 2021-07-06 11.860 327,281 +2,000 0.03% 3,881,553
2021-07-06 2021-07-02 11.880 325,281 +18,400 0.03% 3,864,338
2021-06-29 2021-06-25 12.540 306,881 +22,600 0.02% 3,848,288
2021-06-28 2021-06-24 12.820 284,281 +4,800 0.02% 3,644,482
2021-06-23 2021-06-21 13.540 279,481 +24,600 0.02% 3,784,173
2021-06-15 2021-06-10 13.420 254,881 +4,400 0.02% 3,420,503
2021-06-10 2021-06-08 14.280 250,481 +5,000 0.02% 3,576,869
2021-06-08 2021-06-04 14.860 245,481 +4,000 0.02% 3,647,848
2021-06-02 2021-05-31 14.920 241,481 +1,000 0.02% 3,602,897
2021-06-01 2021-05-28 15.460 240,481 +70,000 0.02% 3,717,836
2021-05-28 2021-05-26 15.720 170,481 -1,200 0.01% 2,679,961
2021-05-26 2021-05-24 15.160 171,681 -12,600 0.01% 2,602,684
2021-05-25 2021-05-21 13.320 184,281 -200 0.01% 2,454,623
2021-05-18 2021-05-14 12.360 184,481 +3,800 0.01% 2,280,185
2021-05-17 2021-05-13 12.600 180,681 -13,000 0.01% 2,276,581
2021-05-13 2021-05-11 12.580 193,681 -10,000 0.02% 2,436,507
2021-05-12 2021-05-10 12.720 203,681 -800 0.02% 2,590,822
2021-05-06 2021-05-04 12.360 204,481 +4,000 0.02% 2,527,385
2021-05-05 2021-05-03 12.060 200,481 +5,000 0.02% 2,417,801
2021-05-04 2021-04-30 12.300 195,481 +3,000 0.02% 2,404,416
2021-05-03 2021-04-29 13.400 192,481 -4,000 0.02% 2,579,245
2021-04-29 2021-04-27 13.500 196,481 +7,800 0.02% 2,652,494
2021-04-28 2021-04-26 11.800 188,681 -20,000 0.02% 2,226,436
2021-04-26 2021-04-22 12.080 208,681 +18,600 0.02% 2,520,866
2021-04-23 2021-04-21 11.980 190,081 +31,000 0.02% 2,277,170
2021-04-22 2021-04-20 12.680 159,081 -8,600 0.01% 2,017,147
2021-04-20 2021-04-16 11.620 167,681 +7,000 0.01% 1,948,453
2021-04-14 2021-04-12 12.220 160,681 +10,000 0.01% 1,963,522
2021-04-13 2021-04-09 12.700 150,681 -7,000 0.01% 1,913,649
2021-04-12 2021-04-08 12.700 157,681 +6,600 0.01% 2,002,549
2021-03-31 2021-03-29 11.300 151,081 +5,000 0.01% 1,707,215
2021-03-29 2021-03-25 11.460 146,081 +600 0.01% 1,674,088
2021-03-18 2021-03-16 13.100 145,481 -600 0.01% 1,905,801
2021-03-17 2021-03-15 12.440 146,081 -400 0.01% 1,817,248
2021-03-16 2021-03-12 11.380 146,481 +400 0.01% 1,666,954
2021-03-15 2021-03-11 10.800 146,081 +5,200 0.01% 1,577,675
2021-03-09 2021-03-05 11.580 140,881 +600 0.01% 1,631,402
2021-03-04 2021-03-02 12.260 140,281 +400 0.01% 1,719,845
2021-03-02 2021-02-26 12.040 139,881 +800 0.01% 1,684,167
2021-02-25 2021-02-23 13.440 139,081 -200 0.01% 1,869,249
2021-02-19 2021-02-17 11.640 139,281 +2,000 0.01% 1,621,231
2021-02-18 2021-02-16 12.400 137,281 +1,400 0.01% 1,702,284
2021-02-17 2021-02-11 11.760 135,881 -2,200 0.01% 1,597,961
2021-02-16 2021-02-09 11.580 138,081 -2,000 0.01% 1,598,978
2021-02-10 2021-02-08 10.660 140,081 -3,800 0.01% 1,493,263
2021-02-09 2021-02-05 8.710 143,881 -2,800 0.01% 1,253,204
2021-01-29 2021-01-27 8.340 146,681 +2,800 0.01% 1,223,320
2021-01-28 2021-01-26 8.600 143,881 -3,000 0.01% 1,237,377
2021-01-21 2021-01-19 8.690 146,881 +2,600 0.01% 1,276,396
2021-01-18 2021-01-14 8.830 144,281 -800 0.01% 1,274,001
2021-01-15 2021-01-13 8.800 145,081 +800 0.01% 1,276,713
2021-01-07 2021-01-05 8.450 144,281 +1,600 0.01% 1,219,174
2021-01-06 2021-01-04 8.700 142,681 -2,400 0.01% 1,241,325
2020-12-15 2020-12-11 7.790 145,081 +2,000 0.01% 1,130,181
2020-12-10 2020-12-08 7.720 143,081 -9,600 0.01% 1,104,585
2020-12-07 2020-12-03 8.060 152,681 +600 0.01% 1,230,609
2020-12-04 2020-12-02 7.900 152,081 -12,600 0.01% 1,201,440
2020-12-01 2020-11-27 8.370 164,681 -9,600 0.01% 1,378,380
2020-11-27 2020-11-25 8.530 174,281 -4,600 0.01% 1,486,617
2020-11-23 2020-11-19 7.800 178,881 -1,000 0.01% 1,395,272
2020-11-20 2020-11-18 7.860 179,881 -3,000 0.01% 1,413,865
2020-11-19 2020-11-17 7.910 182,881 +6,000 0.01% 1,446,589
2020-11-12 2020-11-10 7.180 176,881 +40,000 0.01% 1,270,006
2020-11-04 2020-11-02 6.300 136,881 +400 0.01% 862,350
2020-11-03 2020-10-30 6.470 136,481 +4,000 0.01% 883,032
2020-10-29 2020-10-27 7.100 132,481 +1,200 0.01% 940,615
2020-10-16 2020-10-14 7.440 131,281 +600 0.01% 976,731
2020-10-15 2020-10-12 7.800 130,681 +2,800 0.01% 1,019,312
2020-10-09 2020-10-07 7.840 127,881 +200 0.01% 1,002,587
2020-10-08 2020-10-06 7.890 127,681 +200 0.01% 1,007,403
2020-09-18 2020-09-16 8.130 127,481 +1,400 0.01% 1,036,421
2020-08-28 2020-08-26 8.360 126,081 -2,000 0.01% 1,054,037
2020-08-18 2020-08-14 8.850 128,081 +2,000 0.01% 1,133,517
2020-08-17 2020-08-13 9.150 126,081 -10,000 0.01% 1,153,641
2020-08-14 2020-08-12 8.470 136,081 +2,000 0.01% 1,152,606
2020-08-13 2020-08-11 8.340 134,081 -200 0.01% 1,118,236
2020-08-07 2020-08-05 7.450 134,281 +9,800 0.01% 1,000,393
2020-08-04 2020-07-31 7.020 124,481 -4,000 0.01% 873,857
2020-07-31 2020-07-29 6.600 128,481 +4,000 0.01% 847,975
2020-07-20 2020-07-16 7.650 124,481 -400 0.01% 952,280
2020-07-17 2020-07-15 8.120 124,881 -4,000 0.01% 1,014,034
2020-07-16 2020-07-14 7.300 128,881 +4,000 0.01% 940,831
2020-07-14 2020-07-10 7.420 124,881 -9,800 0.01% 926,617
2020-07-09 2020-07-07 8.170 134,681 +3,800 0.01% 1,100,344
2020-07-06 2020-07-02 7.000 130,881 +2,000 0.01% 916,167
2020-06-26 2020-06-23 7.180 128,881 +1,800 0.01% 925,366
2020-06-23 2020-06-19 7.270 127,081 +353 0.01% 923,904
2020-06-17 2020-06-15 6.939 126,728 -5,983 0.01% 879,401
2020-06-16 2020-06-12 6.709 132,711 +9,972 0.01% 890,310
2020-06-11 2020-06-09 7.902 122,739 -8,177 0.01% 969,877
2020-06-10 2020-06-08 7.742 130,916 +8,177 0.01% 1,013,487
2020-06-05 2020-06-03 7.631 122,739 -14,360 0.01% 936,646
2020-06-04 2020-06-02 7.330 137,099 +10,969 0.01% 1,004,985
2020-04-09 2020-04-07 6.669 126,130 +3,989 0.01% 841,101
2020-03-05 2020-03-03 8.133 122,141 -1,196 0.01% 993,323
2020-02-27 2020-02-25 9.025 123,337 -2,194 0.01% 1,113,125
2020-02-24 2020-02-20 9.366 125,531 -2,992 0.01% 1,175,725
2020-02-14 2020-02-12 9.827 128,523 -2,992 0.01% 1,263,034
2020-02-06 2020-02-04 9.446 131,515 -2,991 0.01% 1,242,322
2020-02-04 2020-01-31 10.248 134,506 -2,394 0.01% 1,378,480
2020-01-31 2020-01-29 10.228 136,900 -14,759 0.01% 1,400,270
2020-01-30 2020-01-24 10.850 151,659 -7,977 0.01% 1,645,521
2020-01-14 2020-01-10 11.452 159,636 -1,995 0.01% 1,828,121
2020-01-09 2020-01-07 11.512 161,631 -798 0.01% 1,860,692
2020-01-03 2019-12-31 11.211 162,429 +60,432 0.01% 1,821,015
2019-12-27 2019-12-20 10.529 101,997 +2,393 0.01% 1,073,952
2019-12-18 2019-12-16 10.409 99,604 +2,593 0.01% 1,036,769
2019-12-13 2019-12-11 9.928 97,011 +2,394 0.01% 963,084
2019-12-12 2019-12-10 10.108 94,617 +50,459 0.01% 956,396
2019-12-10 2019-12-06 10.168 44,158 +2,992 0.00% 449,009
2019-12-03 2019-11-29 10.289 41,166 +2,991 0.00% 423,540
2019-11-19 2019-11-15 10.028 38,175 +2,992 0.00% 382,813
2019-11-15 2019-11-13 10.128 35,183 +2,992 0.00% 356,338
2019-11-14 2019-11-12 10.349 32,191 +2,991 0.00% 333,136
2019-11-13 2019-11-11 10.449 29,200 +2,593 0.00% 305,112
2019-11-12 2019-11-08 10.529 26,607 +399 0.00% 280,152
2019-10-25 2019-10-23 9.978 26,208 +2,992 0.00% 261,496
2019-10-16 2019-10-14 10.068 23,216 +2,991 0.00% 233,738
2019-10-08 2019-10-03 10.269 20,225 +2,992 0.00% 207,681
2019-09-30 2019-09-26 10.237 17,233 +116 0.00% 176,417
2019-09-17 2019-09-13 10.823 17,117 -1,585 0.00% 185,252
2019-08-16 2019-08-14 8.147 18,702 -1,387 0.00% 152,371
2019-08-15 2019-08-13 7.955 20,089 +1,387 0.00% 159,818
2019-08-13 2019-08-09 8.652 18,702 +991 0.00% 161,812
2019-08-09 2019-08-07 9.258 17,711 +990 0.00% 163,966
2019-08-08 2019-08-06 9.591 16,721 +793 0.00% 160,371
2019-08-01 2019-07-30 11.166 15,928 +990 0.00% 177,851
2019-07-26 2019-07-24 11.994 14,938 -3,962 0.00% 179,164
2019-07-25 2019-07-23 11.671 18,900 +3,962 0.00% 220,577
2019-07-19 2019-07-17 12.095 14,938 +198 0.00% 180,672
2019-06-10 2019-06-05 12.337 14,740 +1,981 0.00% 181,849
2019-06-05 2019-06-03 13.024 12,759 +595 0.00% 166,168
2019-05-31 2019-05-29 13.427 12,164 +198 0.00% 163,331
2019-05-24 2019-05-22 13.831 11,966 +594 0.00% 165,505
2019-05-23 2019-05-21 14.154 11,372 +594 0.00% 160,963
2019-05-15 2019-05-10 15.649 10,778 +9,905 0.00% 168,660
2019-05-10 2019-05-08 15.891 873 -4,952 0.00% 13,873
2019-05-09 2019-05-07 17.264 5,825 +1,981 0.00% 100,562
2019-05-08 2019-05-06 17.547 3,844 -991 0.00% 67,449
2019-03-14 2019-03-12 16.032 4,835 -594 0.00% 77,515
2019-01-23 2019-01-21 15.770 5,429 -594 0.00% 85,613
2019-01-10 2019-01-08 14.235 6,023 +594 0.00% 85,738
2019-01-09 2019-01-07 14.639 5,429 +594 0.00% 79,475
2019-01-03 2018-12-31 16.274 4,835 -594 0.00% 78,687
2018-12-20 2018-12-18 15.346 5,429 -198 0.00% 83,311
2018-12-19 2018-12-17 15.507 5,627 -792 0.00% 87,259
2018-12-18 2018-12-14 15.124 6,419 0.00% 97,078

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