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 71.600 879,150 +0 0.54% 62,947,140
2025-10-13 2025-10-09 75.750 879,150 +0 0.54% 66,595,612
2025-10-10 2025-10-08 79.200 879,150 +0 0.54% 69,628,680
2025-10-09 2025-10-06 71.300 879,150 +0 0.54% 62,683,395
2025-10-08 2025-10-03 73.500 879,150 -500 0.54% 64,617,525
2025-10-06 2025-10-02 77.200 879,650 +700 0.54% 67,908,980
2025-10-03 2025-09-30 75.300 878,950 -500 0.54% 66,184,935
2025-10-02 2025-09-29 73.700 879,450 -1,000 0.54% 64,815,465
2025-09-30 2025-09-26 71.550 880,450 +5,000 0.54% 62,996,198
2025-09-26 2025-09-24 73.450 875,450 +1,000 0.54% 64,301,802
2025-09-25 2025-09-23 77.000 874,450 +1,000 0.54% 67,332,650
2025-09-24 2025-09-22 77.650 873,450 +700 0.53% 67,823,392
2025-09-23 2025-09-19 77.600 872,750 +799,500 0.53% 67,725,400
2025-09-22 2025-09-18 82.250 73,250 +800 0.04% 6,024,812
2025-09-19 2025-09-17 83.300 72,450 -2,000 0.04% 6,035,085
2025-09-18 2025-09-16 82.800 74,450 -100 0.05% 6,164,460
2025-09-17 2025-09-15 79.650 74,550 +700 0.05% 5,937,908
2025-09-15 2025-09-11 79.450 73,850 -79,300 0.05% 5,867,382
2025-09-12 2025-09-10 81.100 153,150 +1,000 0.09% 12,420,465
2025-09-11 2025-09-09 85.900 152,150 +300 0.09% 13,069,685
2025-09-10 2025-09-08 88.700 151,850 +2,500 0.09% 13,469,095
2025-09-09 2025-09-05 81.850 149,350 +30,000 0.09% 12,224,298
2025-09-08 2025-09-04 75.600 119,350 -200 0.07% 9,022,860
2025-09-05 2025-09-03 80.800 119,550 +21,500 0.07% 9,659,640
2025-09-02 2025-08-29 77.900 98,050 -100 0.06% 7,638,095
2025-08-20 2025-08-18 83.950 98,150 +29,800 0.06% 8,239,692
2025-08-15 2025-08-13 76.900 68,350 -200 0.04% 5,256,115
2025-08-13 2025-08-11 76.900 68,550 -700 0.04% 5,271,495
2025-08-11 2025-08-07 73.350 69,250 +700 0.04% 5,079,488
2025-08-01 2025-07-30 70.950 68,550 +10,000 0.04% 4,863,622
2025-07-31 2025-07-29 72.300 58,550 -10,000 0.04% 4,233,165
2025-07-29 2025-07-25 62.250 68,550 +5,000 0.04% 4,267,238
2025-06-12 2025-06-10 49.400 63,550 -100 0.04% 3,139,370
2025-06-11 2025-06-09 48.350 63,650 +15,000 0.04% 3,077,478
2025-06-03 2025-05-30 46.650 48,650 -200 0.03% 2,269,522
2025-05-22 2025-05-20 40.550 48,850 -200 0.03% 1,980,867
2025-05-09 2025-05-07 36.600 49,050 -1,000 0.03% 1,795,230
2025-05-07 2025-05-02 40.350 50,050 -100 0.03% 2,019,518
2025-04-30 2025-04-28 37.850 50,150 -100 0.03% 1,898,178
2025-04-29 2025-04-25 37.850 50,250 -1,022 0.03% 1,901,962
2025-04-28 2025-04-24 38.950 51,272 -400 0.03% 1,997,044
2025-04-24 2025-04-22 37.900 51,672 -400 0.03% 1,958,369
2025-04-23 2025-04-17 33.950 52,072 -100 0.03% 1,767,844
2025-04-16 2025-04-14 30.350 52,172 +1,100 0.03% 1,583,420
2025-03-12 2025-03-10 30.200 51,072 -100 0.03% 1,542,374
2025-03-07 2025-03-05 28.000 51,172 -400 0.03% 1,432,816
2025-03-05 2025-03-03 27.600 51,572 +200 0.03% 1,423,387
2025-03-04 2025-02-28 27.450 51,372 -200 0.03% 1,410,161
2025-02-27 2025-02-25 23.250 51,572 +500 0.03% 1,199,049
2025-02-25 2025-02-21 21.300 51,072 -500 0.03% 1,087,834
2025-02-14 2025-02-12 21.650 51,572 +500 0.03% 1,116,534
2025-02-13 2025-02-11 20.750 51,072 -500 0.03% 1,059,744
2025-02-12 2025-02-10 21.050 51,572 +500 0.03% 1,085,591
2024-12-20 2024-12-18 23.850 51,072 -39,500 0.03% 1,218,067
2024-12-19 2024-12-17 23.600 90,572 +2,000 0.06% 2,137,499
2024-10-09 2024-10-07 22.650 88,572 -1,500 0.05% 2,006,156
2024-09-17 2024-09-13 23.150 90,072 +1,500 0.06% 2,085,167
2024-08-19 2024-08-15 23.000 88,572 -2,000 0.05% 2,037,156
2024-07-26 2024-07-24 22.500 90,572 -500 0.06% 2,037,870
2024-06-27 2024-06-25 22.500 91,072 -27,100 0.06% 2,049,120
2024-05-24 2024-05-22 18.840 118,172 +6,000 0.07% 2,226,360
2024-05-13 2024-05-09 16.960 112,172 +3,000 0.07% 1,902,437
2024-05-09 2024-05-07 17.200 109,172 +18,100 0.07% 1,877,758
2024-04-15 2024-04-11 14.680 91,072 -3,000 0.06% 1,336,937
2024-04-05 2024-04-02 14.300 94,072 +3,000 0.06% 1,345,230
2024-02-19 2024-02-15 12.880 91,072 +100 0.06% 1,173,007
2023-05-19 2023-05-17 12.880 90,972 +500 0.06% 1,171,719
2023-01-30 2023-01-26 15.400 90,472 -2,900,000 0.06% 1,393,269
2023-01-27 2023-01-20 14.820 2,990,472 -452,000 1.83% 44,318,795
2022-06-02 2022-05-31 17.960 3,442,472 +452,000 2.11% 61,826,797
2022-04-28 2022-04-26 18.600 2,990,472 +1,900,000 1.83% 55,622,779
2022-04-20 2022-04-14 19.660 1,090,472 +500,000 0.67% 21,438,680
2022-03-23 2022-03-21 21.300 590,472 +500,000 0.36% 12,577,054
2021-11-11 2021-11-09 25.300 90,472 -100 0.06% 2,288,942
2021-09-10 2021-09-08 28.500 90,572 +500 0.06% 2,581,302
2021-09-09 2021-09-07 28.750 90,072 -5,900 0.06% 2,589,570
2021-08-02 2021-07-29 32.550 95,972 -8,500 0.06% 3,123,889
2021-07-29 2021-07-27 29.750 104,472 -9,000 0.06% 3,108,042
2021-07-27 2021-07-23 34.750 113,472 -9,700 0.07% 3,943,152
2021-07-26 2021-07-22 34.600 123,172 -5,300 0.08% 4,261,751
2021-07-20 2021-07-16 35.000 128,472 +5,000 0.08% 4,496,520
2021-07-07 2021-07-05 38.000 123,472 -5,800 0.08% 4,691,936
2021-07-02 2021-06-29 39.100 129,272 -5,000 0.08% 5,054,535
2021-06-28 2021-06-24 36.950 134,272 +100 0.08% 4,961,350
2021-06-24 2021-06-22 35.600 134,172 +1,000 0.08% 4,776,523
2021-06-18 2021-06-16 37.500 133,172 +5,000 0.08% 4,993,950
2021-06-10 2021-06-08 40.850 128,172 -900 0.08% 5,235,826
2021-06-04 2021-06-02 39.600 129,072 +2,000 0.08% 5,111,251
2021-05-26 2021-05-24 39.900 127,072 +3,000 0.08% 5,070,173
2021-05-11 2021-05-07 39.650 124,072 +5,000 0.08% 4,919,455
2021-05-05 2021-05-03 40.400 119,072 -1,500 0.07% 4,810,509
2021-04-28 2021-04-26 46.000 120,572 -5,000 0.07% 5,546,312
2021-04-08 2021-04-01 42.250 125,572 -600 0.08% 5,305,417
2021-03-31 2021-03-29 38.000 126,172 -2,500 0.08% 4,794,536
2021-03-25 2021-03-23 37.650 128,672 +500 0.08% 4,844,501
2021-03-24 2021-03-22 38.450 128,172 -100 0.08% 4,928,213
2021-03-23 2021-03-19 37.250 128,272 -100 0.08% 4,778,132
2021-03-12 2021-03-10 35.850 128,372 +2,500 0.08% 4,602,136
2021-03-02 2021-02-26 38.000 125,872 -4,000 0.08% 4,783,136
2021-02-26 2021-02-24 38.100 129,872 +500 0.08% 4,948,123
2021-02-25 2021-02-23 39.550 129,372 +6,100 0.08% 5,116,663
2021-02-24 2021-02-22 40.100 123,272 +2,000 0.08% 4,943,207
2021-02-22 2021-02-18 40.000 121,272 +3,400 0.07% 4,850,880
2021-02-18 2021-02-16 41.000 117,872 +800 0.07% 4,832,752
2021-02-17 2021-02-11 41.900 117,072 +20,000 0.07% 4,905,317
2021-02-05 2021-02-03 40.500 97,072 +1,000 0.06% 3,931,416
2021-01-26 2021-01-22 44.000 96,072 +2,000 0.06% 4,227,168
2021-01-19 2021-01-15 42.000 94,072 +3,000 0.06% 3,951,024
2021-01-05 2020-12-31 46.950 91,072 -4,000 0.06% 4,275,830
2020-12-18 2020-12-16 43.000 95,072 -20,000 0.06% 4,088,096
2020-12-11 2020-12-09 37.500 115,072 -400 0.07% 4,315,200
2020-12-10 2020-12-08 37.500 115,472 +16,700 0.07% 4,330,200
2020-12-09 2020-12-07 40.800 98,772 -300 0.06% 4,029,898
2020-12-01 2020-11-27 44.900 99,072 +1,000 0.06% 4,448,333
2020-11-24 2020-11-20 37.250 98,072 +4,000 0.06% 3,653,182
2020-11-23 2020-11-19 36.300 94,072 +1,500 0.06% 3,414,814
2020-11-20 2020-11-18 37.350 92,572 +1,500 0.06% 3,457,564
2020-11-19 2020-11-17 35.250 91,072 -1,000 0.06% 3,210,288
2020-10-12 2020-10-08 49.000 92,072 +1,000 0.06% 4,511,528
2020-09-29 2020-09-25 47.100 91,072 -200 0.06% 4,289,491
2020-09-22 2020-09-18 50.050 91,272 +300 0.06% 4,568,164
2020-09-08 2020-09-04 52.500 90,972 -1,700 0.06% 4,776,030
2020-08-28 2020-08-26 48.800 92,672 -2,400 0.06% 4,522,394
2020-08-26 2020-08-24 53.150 95,072 -1,900 0.06% 5,053,077
2020-08-07 2020-08-05 60.750 96,972 -9,700 0.06% 5,891,049
2020-08-06 2020-08-04 59.850 106,672 -3,100 0.07% 6,384,319
2020-08-05 2020-08-03 58.200 109,772 -500 0.07% 6,388,730
2020-08-04 2020-07-31 59.900 110,272 -47,300 0.07% 6,605,293
2020-08-03 2020-07-30 58.650 157,572 -25,000 0.10% 9,241,598
2020-07-31 2020-07-29 58.000 182,572 -9,100 0.11% 10,589,176
2020-07-16 2020-07-14 61.850 191,672 -200 0.12% 11,854,913
2020-07-15 2020-07-13 63.000 191,872 +25,200 0.12% 12,087,936
2020-07-14 2020-07-10 57.500 166,672 +12,000 0.10% 9,583,640
2020-07-13 2020-07-09 51.700 154,672 -979 0.09% 7,996,542
2020-07-08 2020-07-06 52.000 155,651 -12,000 0.10% 8,093,852
2020-07-02 2020-06-29 51.350 167,651 +20,000 0.10% 8,608,879
2020-06-29 2020-06-24 54.000 147,651 -400 0.09% 7,973,154
2020-06-22 2020-06-18 52.000 148,051 +200 0.09% 7,698,652
2020-06-19 2020-06-17 54.200 147,851 +200 0.09% 8,013,524
2020-06-18 2020-06-16 50.500 147,651 +200 0.09% 7,456,376
2020-04-27 2020-04-23 43.400 147,451 -1,000 0.09% 6,399,373
2020-03-24 2020-03-20 32.300 148,451 -300 0.09% 4,794,967
2020-03-17 2020-03-13 39.500 148,751 +1,300 0.09% 5,875,664
2020-03-16 2020-03-12 39.100 147,451 +400 0.09% 5,765,334
2020-03-13 2020-03-11 39.900 147,051 +200 0.09% 5,867,335
2020-03-12 2020-03-10 39.550 146,851 +6,800 0.09% 5,807,957
2020-03-11 2020-03-09 39.900 140,051 +5,800 0.09% 5,588,035
2020-03-10 2020-03-06 41.500 134,251 +3,000 0.08% 5,571,416
2020-02-27 2020-02-25 39.600 131,251 -100 0.08% 5,197,540
2020-02-17 2020-02-13 37.650 131,351 -100 0.08% 4,945,365
2020-01-31 2020-01-29 38.600 131,451 +100 0.08% 5,074,009
2020-01-07 2020-01-03 41.500 131,351 -100 0.08% 5,451,066
2019-12-19 2019-12-17 40.850 131,451 +100 0.08% 5,369,773
2019-11-15 2019-11-13 42.250 131,351 -100 0.08% 5,549,580
2019-11-08 2019-11-06 44.200 131,451 +100 0.08% 5,810,134
2019-11-07 2019-11-05 45.300 131,351 +400 0.08% 5,950,200
2019-10-30 2019-10-28 45.050 130,951 +100 0.08% 5,899,343
2019-10-16 2019-10-14 47.900 130,851 +6,000 0.08% 6,267,763
2019-10-11 2019-10-09 42.800 124,851 -2,000 0.08% 5,343,623
2019-10-10 2019-10-08 42.450 126,851 -50,000 0.08% 5,384,825
2019-10-08 2019-10-03 46.250 176,851 +10,500 0.11% 8,179,359
2019-10-03 2019-09-30 48.600 166,351 -1,000 0.10% 8,084,659
2019-10-02 2019-09-27 49.100 167,351 +100 0.11% 8,216,934
2019-09-30 2019-09-26 49.500 167,251 -10,000 0.11% 8,278,924
2019-09-27 2019-09-25 49.450 177,251 0.11% 8,765,062

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