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 48.300 10,900 +0 0.15% 526,470
2025-10-13 2025-10-09 48.380 10,900 +0 0.15% 527,342
2025-10-10 2025-10-08 48.400 10,900 +0 0.15% 527,560
2025-10-09 2025-10-06 48.640 10,900 +0 0.15% 530,176
2025-10-08 2025-10-03 49.120 10,900 +0 0.15% 535,408
2025-10-06 2025-10-02 49.700 10,900 +0 0.15% 541,730
2025-10-03 2025-09-30 49.640 10,900 +0 0.15% 541,076
2025-10-02 2025-09-29 49.320 10,900 +0 0.15% 537,588
2025-09-30 2025-09-26 49.000 10,900 +0 0.15% 534,100
2025-09-29 2025-09-25 49.160 10,900 +0 0.15% 535,844
2025-09-26 2025-09-24 49.360 10,900 +0 0.17% 538,024
2025-09-25 2025-09-23 49.080 10,900 +0 0.17% 534,972
2025-09-24 2025-09-22 49.580 10,900 +500 0.17% 540,422
2025-08-27 2025-08-25 49.360 10,400 +100 0.16% 513,344
2025-08-13 2025-08-11 46.100 10,300 -50 0.16% 474,830
2025-06-18 2025-06-16 45.560 10,350 +50 0.14% 471,546
2025-05-07 2025-05-02 45.160 10,300 +300 0.14% 465,148
2025-04-28 2025-04-24 43.520 10,000 -500 0.14% 435,200
2025-04-25 2025-04-23 43.800 10,500 -200 0.14% 459,900
2025-04-10 2025-04-08 40.700 10,700 +150 0.14% 435,490
2025-03-25 2025-03-21 45.140 10,550 +50 0.15% 476,227
2025-02-26 2025-02-24 43.560 10,500 -50 0.16% 457,380
2025-02-21 2025-02-19 43.340 10,550 -3,000 0.16% 457,237
2025-02-17 2025-02-13 42.580 13,550 -2,000 0.21% 576,959
2025-02-11 2025-02-07 42.940 15,550 -2,450 0.23% 667,717
2024-11-19 2024-11-15 43.040 18,000 -150 0.22% 774,720
2024-10-15 2024-10-10 46.940 18,150 -850 0.24% 851,961
2024-10-14 2024-10-09 45.160 19,000 -2,200 0.25% 858,040
2024-10-10 2024-10-08 46.640 21,200 +950 0.28% 988,768
2024-10-09 2024-10-07 59.200 20,250 +500 0.27% 1,198,800
2024-10-07 2024-10-03 51.460 19,750 +8,500 0.27% 1,016,335
2024-10-04 2024-10-02 51.080 11,250 +250 0.16% 574,650
2024-07-11 2024-07-09 37.520 11,000 +50 0.15% 412,720
2024-07-10 2024-07-08 37.440 10,950 +50 0.15% 409,968
2024-06-25 2024-06-21 39.060 10,900 -1,500 0.14% 425,754
2024-06-21 2024-06-19 40.260 12,400 -1,500 0.16% 499,224
2024-04-26 2024-04-24 42.880 13,900 -300 0.16% 596,032
2023-09-18 2023-09-14 46.320 14,200 -200 0.11% 657,744
2023-08-02 2023-07-31 51.400 14,400 +50 0.11% 740,160
2023-08-01 2023-07-28 50.720 14,350 +50 0.11% 727,832
2023-07-31 2023-07-27 49.100 14,300 +50 0.11% 702,130
2023-07-20 2023-07-18 47.000 14,250 +50 0.11% 669,750
2023-07-14 2023-07-12 46.560 14,200 -100 0.10% 661,152
2023-03-13 2023-03-09 53.700 14,300 -350 0.10% 767,910
2023-03-06 2023-03-02 55.780 14,650 +50 0.10% 817,177
2023-02-22 2023-02-20 57.400 14,600 -300 0.11% 838,040
2023-01-16 2023-01-12 56.380 14,900 +50 0.13% 840,062
2023-01-06 2023-01-04 53.340 14,850 +50 0.14% 792,099
2022-12-30 2022-12-28 52.080 14,800 +100 0.14% 770,784
2022-12-09 2022-12-07 51.400 14,700 +100 0.13% 755,580
2022-12-05 2022-12-01 49.760 14,600 +100 0.13% 726,496
2022-11-29 2022-11-25 45.400 14,500 -400 0.13% 658,300
2022-10-26 2022-10-24 41.460 14,900 -100 0.13% 617,754
2022-10-03 2022-09-29 49.440 15,000 -900 0.13% 741,600
2022-09-19 2022-09-15 53.300 15,900 -50 0.14% 847,470
2022-08-17 2022-08-15 55.200 15,950 +100 0.14% 880,440
2022-08-15 2022-08-11 54.960 15,850 -1,100 0.14% 871,116
2022-08-02 2022-07-29 55.060 16,950 +100 0.15% 933,267
2022-07-26 2022-07-22 56.640 16,850 -200 0.15% 954,384
2022-07-25 2022-07-21 56.380 17,050 +50 0.15% 961,279
2022-07-19 2022-07-15 56.480 17,000 +50 0.15% 960,160
2022-07-18 2022-07-14 57.220 16,950 +50 0.15% 969,879
2022-07-13 2022-07-11 57.900 16,900 +50 0.15% 978,510
2022-07-08 2022-07-06 59.000 16,850 +350 0.15% 994,150
2022-07-07 2022-07-05 60.180 16,500 +50 0.14% 992,970
2022-07-05 2022-06-30 60.960 16,450 +50 0.14% 1,002,792
2022-06-30 2022-06-28 61.800 16,400 +600 0.15% 1,013,520
2022-06-29 2022-06-27 61.080 15,800 +50 0.14% 965,064
2022-06-28 2022-06-24 59.520 15,750 +200 0.14% 937,440
2022-06-24 2022-06-22 56.600 15,550 +50 0.14% 880,130
2022-06-23 2022-06-21 57.880 15,500 +50 0.14% 897,140
2022-06-21 2022-06-17 56.280 15,450 +50 0.14% 869,526
2022-06-20 2022-06-16 55.520 15,400 +50 0.14% 855,008
2022-06-17 2022-06-15 55.980 15,350 +50 0.14% 859,293
2022-06-15 2022-06-13 55.160 15,300 -1,950 0.14% 843,948
2022-06-13 2022-06-09 56.320 17,250 +50 0.16% 971,520
2022-06-10 2022-06-08 57.580 17,200 +2,050 0.16% 990,376
2022-06-09 2022-06-07 56.820 15,150 +50 0.14% 860,823
2022-06-08 2022-06-06 56.400 15,100 +50 0.14% 851,640
2022-06-07 2022-06-02 54.960 15,050 +100 0.14% 827,148
2022-05-26 2022-05-24 51.740 14,950 +50 0.14% 773,513
2022-05-13 2022-05-11 51.120 14,900 -100 0.14% 761,688
2022-05-11 2022-05-06 50.840 15,000 +50 0.14% 762,600
2022-05-03 2022-04-28 53.260 14,950 +100 0.14% 796,237
2022-04-27 2022-04-25 51.440 14,850 +50 0.14% 763,884
2022-04-20 2022-04-14 56.340 14,800 +200 0.14% 833,832
2022-04-19 2022-04-13 54.300 14,600 +50 0.13% 792,780
2022-04-14 2022-04-12 54.200 14,550 -200 0.13% 788,610
2022-03-18 2022-03-16 54.000 14,750 -100 0.14% 796,500
2022-03-09 2022-03-07 57.180 14,850 -150 0.12% 849,123
2022-03-04 2022-03-02 62.300 15,000 -1,100 0.12% 934,500
2022-03-03 2022-03-01 63.260 16,100 +100 0.13% 1,018,486
2022-01-25 2022-01-21 67.380 16,000 +1,500 0.13% 1,078,080
2022-01-19 2022-01-17 66.000 14,500 +50 0.12% 957,000
2022-01-05 2022-01-03 69.000 14,450 -400 0.11% 997,050
2021-12-22 2021-12-20 67.700 14,850 -500 0.11% 1,005,345
2021-12-14 2021-12-10 73.000 15,350 +500 0.11% 1,120,550
2021-12-07 2021-12-03 71.000 14,850 -400 0.10% 1,054,350
2021-10-22 2021-10-20 73.100 15,250 -1,500 0.09% 1,114,775
2021-10-21 2021-10-19 72.900 16,750 +1,500 0.10% 1,221,075
2021-10-19 2021-10-15 72.020 15,250 -150 0.09% 1,098,305
2021-09-24 2021-09-21 68.740 15,400 -100 0.09% 1,058,596
2021-09-23 2021-09-20 68.160 15,500 -1,500 0.09% 1,056,480
2021-09-21 2021-09-17 70.400 17,000 -50 0.10% 1,196,800
2021-09-20 2021-09-16 69.300 17,050 -550 0.10% 1,181,565
2021-08-20 2021-08-18 73.100 17,600 +50 0.10% 1,286,560
2021-08-06 2021-08-04 75.600 17,550 +1,500 0.10% 1,326,780
2021-07-29 2021-07-27 68.280 16,050 -350 0.09% 1,095,894
2021-07-28 2021-07-26 72.540 16,400 -2,500 0.09% 1,189,656
2021-07-27 2021-07-23 75.660 18,900 +50 0.10% 1,429,974
2021-07-22 2021-07-20 77.120 18,850 -50 0.10% 1,453,712
2021-07-21 2021-07-19 76.520 18,900 +500 0.10% 1,446,228
2021-07-16 2021-07-14 77.720 18,400 +50 0.10% 1,430,048
2021-07-15 2021-07-13 80.160 18,350 +150 0.10% 1,470,936
2021-07-12 2021-07-08 76.160 18,200 +650 0.10% 1,386,112
2021-07-06 2021-07-02 79.140 17,550 -50 0.10% 1,388,907
2021-07-02 2021-06-29 81.380 17,600 +650 0.10% 1,432,288
2021-06-30 2021-06-28 83.300 16,950 +100 0.10% 1,411,935
2021-06-29 2021-06-25 82.060 16,850 +400 0.10% 1,382,711
2021-06-23 2021-06-21 79.800 16,450 +400 0.10% 1,312,710
2021-06-22 2021-06-18 80.400 16,050 +50 0.10% 1,290,420
2021-06-18 2021-06-16 81.600 16,000 +600 0.10% 1,305,600
2021-06-10 2021-06-08 82.940 15,400 +2,350 0.10% 1,277,276
2021-06-07 2021-06-03 85.460 13,050 -4,000 0.09% 1,115,253
2021-06-03 2021-06-01 87.440 17,050 +50 0.11% 1,490,852
2021-06-02 2021-05-31 87.980 17,000 +1,000 0.12% 1,495,660
2021-05-31 2021-05-27 87.400 16,000 -2,100 0.11% 1,398,400
2021-05-28 2021-05-26 86.840 18,100 -50 0.13% 1,571,804
2021-05-27 2021-05-25 86.540 18,150 -1,400 0.13% 1,570,701
2021-05-25 2021-05-21 83.540 19,550 -50 0.14% 1,633,207
2021-05-21 2021-05-18 83.000 19,600 +1,950 0.14% 1,626,800
2021-05-17 2021-05-13 80.300 17,650 -1,100 0.12% 1,417,295
2021-05-13 2021-05-11 81.500 18,750 -1,200 0.13% 1,528,125
2021-05-10 2021-05-06 83.220 19,950 +50 0.14% 1,660,239
2021-05-03 2021-04-29 85.920 19,900 -1,000 0.14% 1,709,808
2021-04-29 2021-04-27 84.640 20,900 +100 0.15% 1,768,976
2021-04-28 2021-04-26 83.600 20,800 -500 0.15% 1,738,880
2021-04-27 2021-04-23 85.500 21,300 +400 0.15% 1,821,150
2021-04-22 2021-04-20 84.960 20,900 -150 0.15% 1,775,664
2021-04-20 2021-04-16 82.760 21,050 -300 0.15% 1,742,098
2021-04-16 2021-04-14 82.200 21,350 -200 0.15% 1,754,970
2021-04-14 2021-04-12 81.320 21,550 -3,000 0.15% 1,752,446
2021-04-07 2021-03-31 80.500 24,550 +100 0.18% 1,976,275
2021-03-31 2021-03-29 80.820 24,450 +150 0.18% 1,976,049
2021-03-30 2021-03-26 81.840 24,300 +2,950 0.17% 1,988,712
2021-03-26 2021-03-24 79.160 21,350 +50 0.15% 1,690,066
2021-03-23 2021-03-19 82.880 21,300 -2,450 0.15% 1,765,344
2021-03-22 2021-03-18 85.180 23,750 +3,050 0.17% 2,023,025
2021-03-19 2021-03-17 85.800 20,700 +200 0.15% 1,776,060
2021-03-18 2021-03-16 83.960 20,500 -200 0.15% 1,721,180
2021-03-16 2021-03-12 82.600 20,700 +2,200 0.15% 1,709,820
2021-03-15 2021-03-11 84.760 18,500 -50 0.13% 1,568,060
2021-03-10 2021-03-08 79.640 18,550 -3,000 0.14% 1,477,322
2021-03-08 2021-03-04 84.600 21,550 +100 0.16% 1,823,130
2021-03-05 2021-03-03 88.400 21,450 -900 0.16% 1,896,180
2021-03-04 2021-03-02 86.000 22,350 +900 0.17% 1,922,100
2021-03-03 2021-03-01 89.200 21,450 -1,000 0.16% 1,913,340
2021-03-02 2021-02-26 86.700 22,450 +250 0.17% 1,946,415
2021-03-01 2021-02-25 88.280 22,200 +700 0.17% 1,959,816
2021-02-26 2021-02-24 88.380 21,500 -1,600 0.17% 1,900,170
2021-02-25 2021-02-23 91.100 23,100 +50 0.18% 2,104,410
2021-02-24 2021-02-22 90.600 23,050 +2,250 0.18% 2,088,330
2021-02-23 2021-02-19 95.500 20,800 +1,050 0.16% 1,986,400
2021-02-22 2021-02-18 95.080 19,750 +50 0.15% 1,877,830
2021-02-19 2021-02-17 100.800 19,700 -300 0.15% 1,985,760
2021-02-17 2021-02-11 97.860 20,000 -500 0.16% 1,957,200
2021-02-16 2021-02-09 94.020 20,500 -1,550 0.16% 1,927,410
2021-02-09 2021-02-05 91.300 22,050 -450 0.17% 2,013,165
2021-02-08 2021-02-04 89.140 22,500 +550 0.18% 2,005,650
2021-02-05 2021-02-03 89.380 21,950 +300 0.17% 1,961,891
2021-02-03 2021-02-01 86.700 21,650 -300 0.17% 1,877,055
2021-02-01 2021-01-28 83.500 21,950 -250 0.17% 1,832,825
2021-01-29 2021-01-27 85.900 22,200 +50 0.17% 1,906,980
2021-01-28 2021-01-26 87.280 22,150 +800 0.17% 1,933,252
2021-01-27 2021-01-25 90.280 21,350 +1,050 0.16% 1,927,478
2021-01-26 2021-01-22 87.000 20,300 +1,000 0.16% 1,766,100
2021-01-25 2021-01-21 88.200 19,300 -1,050 0.15% 1,702,260
2021-01-22 2021-01-20 85.720 20,350 +1,250 0.17% 1,744,402
2021-01-21 2021-01-19 85.120 19,100 +500 0.16% 1,625,792
2021-01-20 2021-01-18 84.800 18,600 +100 0.15% 1,577,280
2021-01-19 2021-01-15 84.700 18,500 +1,150 0.16% 1,566,950
2021-01-18 2021-01-14 85.900 17,350 +650 0.15% 1,490,365
2021-01-12 2021-01-08 88.400 16,700 +100 0.15% 1,476,280
2021-01-11 2021-01-07 88.700 16,600 -300 0.15% 1,472,420
2021-01-08 2021-01-06 87.800 16,900 +200 0.16% 1,483,820
2021-01-07 2021-01-05 88.300 16,700 +3,450 0.15% 1,474,610
2021-01-05 2020-12-31 84.800 13,250 +1,150 0.13% 1,123,600
2021-01-04 2020-12-29 81.300 12,100 +100 0.12% 983,730
2020-12-30 2020-12-28 80.900 12,000 -50 0.12% 970,800
2020-12-29 2020-12-24 80.800 12,050 +950 0.12% 973,640
2020-12-23 2020-12-21 79.220 11,100 +1,400 0.11% 879,342
2020-12-18 2020-12-16 79.200 9,700 +150 0.10% 768,240
2020-12-02 2020-11-30 75.920 9,550 +200 0.10% 725,036
2020-11-26 2020-11-24 76.960 9,350 -1,150 0.09% 719,576
2020-11-24 2020-11-20 78.320 10,500 +250 0.10% 822,360
2020-11-13 2020-11-11 76.040 10,250 +50 0.11% 779,410
2020-11-11 2020-11-09 79.000 10,200 -950 0.10% 805,800
2020-11-10 2020-11-06 76.420 11,150 -300 0.12% 852,083
2020-11-09 2020-11-05 77.260 11,450 -500 0.12% 884,627
2020-11-04 2020-11-02 72.580 11,950 +150 0.13% 867,331
2020-10-27 2020-10-22 76.000 11,800 +500 0.13% 896,800
2020-10-23 2020-10-21 77.100 11,300 +950 0.12% 871,230
2020-10-19 2020-10-15 74.440 10,350 -500 0.12% 770,454
2020-09-29 2020-09-25 72.080 10,850 +3,000 0.12% 782,068
2020-09-28 2020-09-24 71.200 7,850 +50 0.09% 558,920
2020-09-25 2020-09-23 72.380 7,800 -2,000 0.09% 564,564
2020-09-22 2020-09-18 74.600 9,800 +500 0.11% 731,080
2020-09-14 2020-09-10 72.280 9,300 +300 0.11% 672,204
2020-09-11 2020-09-09 71.080 9,000 +50 0.11% 639,720
2020-09-10 2020-09-08 73.420 8,950 -1,800 0.10% 657,109
2020-09-09 2020-09-07 70.800 10,750 +50 0.13% 761,100
2020-09-08 2020-09-04 74.460 10,700 +50 0.12% 796,722
2020-09-07 2020-09-03 76.720 10,650 +4,150 0.12% 817,068
2020-09-03 2020-09-01 77.100 6,500 +50 0.07% 501,150
2020-09-01 2020-08-28 76.540 6,450 +600 0.07% 493,683
2020-08-27 2020-08-25 74.500 5,850 +150 0.07% 435,825
2020-08-26 2020-08-24 72.940 5,700 -450 0.07% 415,758
2020-08-21 2020-08-19 72.220 6,150 +100 0.07% 444,153
2020-08-14 2020-08-12 68.220 6,050 +600 0.07% 412,731
2020-08-11 2020-08-07 67.820 5,450 -1,000 0.06% 369,619
2020-08-06 2020-08-04 68.200 6,450 +1,450 0.07% 439,890
2020-07-24 2020-07-22 66.220 5,000 +1,000 0.05% 331,100
2020-07-14 2020-07-10 65.940 4,000 -1,000 0.04% 263,760
2020-07-09 2020-07-07 64.960 5,000 -200 0.05% 324,800
2020-07-08 2020-07-06 63.620 5,200 +200 0.05% 330,824
2020-07-02 2020-06-29 57.800 5,000 -3,000 0.05% 289,000
2020-06-29 2020-06-24 59.600 8,000 +1,000 0.08% 476,800
2020-06-19 2020-06-17 56.700 7,000 +1,500 0.07% 396,900
2020-06-17 2020-06-15 54.720 5,500 +1,500 0.06% 300,960
2020-06-03 2020-06-01 54.740 4,000 +1,000 0.04% 218,960
2020-05-29 2020-05-27 52.300 3,000 +3,000 0.03% 156,900
2020-05-12 2020-05-08 53.700 0 -50
2020-05-05 2020-04-29 51.450 50 -50 0.00% 2,572
2020-04-27 2020-04-23 51.650 100 -100 0.00% 5,165
2020-04-21 2020-04-17 50.350 200 -50 0.00% 10,070
2020-04-16 2020-04-14 50.050 250 -50 0.00% 12,512
2020-04-14 2020-04-08 46.850 300 +100 0.00% 14,055
2020-04-09 2020-04-07 49.350 200 -150 0.00% 9,870
2020-03-31 2020-03-27 48.450 350 -100 0.00% 16,958
2020-03-30 2020-03-26 47.000 450 -50 0.00% 21,150
2020-03-27 2020-03-25 46.900 500 -100 0.01% 23,450
2020-03-26 2020-03-24 45.000 600 -50 0.01% 27,000
2020-03-24 2020-03-20 44.100 650 -150 0.01% 28,665
2020-03-23 2020-03-19 40.950 800 +150 0.01% 32,760
2020-03-20 2020-03-18 42.800 650 +200 0.01% 27,820
2020-03-18 2020-03-16 44.000 450 +250 0.00% 19,800
2020-03-16 2020-03-12 48.300 200 +200 0.00% 9,660
2020-03-12 2020-03-10 52.500 0 -250
2020-03-11 2020-03-09 49.950 250 +100 0.00% 12,488
2020-03-10 2020-03-06 53.450 150 +150 0.00% 8,018
2020-03-05 2020-03-03 51.600 0 -50
2020-03-03 2020-02-28 48.600 50 +50 0.00% 2,430
2020-01-21 2020-01-17 57.200 0

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