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 3.120 479,264 +0 0.02% 1,495,304
2025-10-13 2025-10-09 3.130 479,264 +0 0.02% 1,500,096
2025-10-10 2025-10-08 3.040 479,264 +0 0.02% 1,456,963
2025-10-09 2025-10-06 3.060 479,264 +0 0.02% 1,466,548
2025-10-08 2025-10-03 3.140 479,264 +0 0.02% 1,504,889
2025-10-06 2025-10-02 3.110 479,264 +0 0.02% 1,490,511
2025-10-03 2025-09-30 3.160 479,264 +0 0.02% 1,514,474
2025-10-02 2025-09-29 3.150 479,264 +0 0.02% 1,509,682
2025-09-30 2025-09-26 3.080 479,264 +0 0.02% 1,476,133
2025-09-29 2025-09-25 3.070 479,264 +0 0.02% 1,471,340
2025-09-26 2025-09-24 3.080 479,264 +0 0.02% 1,476,133
2025-09-25 2025-09-23 3.070 479,264 +0 0.02% 1,471,340
2025-09-24 2025-09-22 3.130 479,264 +0 0.02% 1,500,096
2025-09-23 2025-09-19 3.190 479,264 +0 0.02% 1,528,852
2025-09-22 2025-09-18 3.150 479,264 +0 0.02% 1,509,682
2025-09-19 2025-09-17 3.230 479,264 +0 0.02% 1,548,023
2025-09-18 2025-09-16 3.210 479,264 +0 0.02% 1,538,437
2025-09-17 2025-09-15 3.180 479,264 +0 0.02% 1,524,060
2025-09-16 2025-09-12 3.190 479,264 +0 0.02% 1,528,852
2025-09-15 2025-09-11 3.250 479,264 +0 0.02% 1,557,608
2025-09-12 2025-09-10 3.340 479,264 +0 0.02% 1,600,742
2025-09-11 2025-09-09 3.380 479,264 +151,000 0.02% 1,619,912
2025-09-09 2025-09-05 3.060 328,264 -10,000 0.02% 1,004,488
2025-08-13 2025-08-11 2.730 338,264 -6,000 0.02% 923,461
2025-08-05 2025-08-01 2.830 344,264 -6,000 0.02% 974,267
2025-08-04 2025-07-31 2.850 350,264 +1,000 0.02% 998,252
2025-07-31 2025-07-29 2.970 349,264 +1,000 0.02% 1,037,314
2025-07-29 2025-07-25 3.010 348,264 +3,000 0.02% 1,048,275
2025-07-28 2025-07-24 3.010 345,264 +10,000 0.02% 1,039,245
2025-07-23 2025-07-21 2.940 335,264 -15,000 0.02% 985,676
2025-07-07 2025-07-03 3.281 350,264 +31,053 0.02% 1,149,169
2025-06-24 2025-06-20 3.083 319,211 +1,822 0.02% 984,240
2025-06-12 2025-06-10 3.215 317,389 +13,670 0.02% 1,020,414
2025-06-11 2025-06-09 3.138 303,719 -13,670 0.02% 953,136
2025-06-10 2025-06-06 3.105 317,389 -13,670 0.02% 985,588
2025-06-09 2025-06-05 3.050 331,059 -45,567 0.02% 1,009,874
2025-06-05 2025-06-03 3.007 376,626 -9,114 0.02% 1,132,343
2025-06-04 2025-06-02 2.941 385,740 +9,114 0.02% 1,134,349
2025-04-29 2025-04-25 2.974 376,626 +72,907 0.02% 1,119,945
2025-04-22 2025-04-16 2.864 303,719 +1,823 0.02% 869,820
2025-04-14 2025-04-10 3.007 301,896 +1,823 0.02% 907,664
2025-04-11 2025-04-09 2.963 300,073 -9,114 0.02% 889,012
2025-04-09 2025-04-07 2.864 309,187 -92,046 0.02% 885,480
2025-04-07 2025-04-02 3.259 401,233 +6,380 0.02% 1,307,586
2025-04-01 2025-03-28 3.445 394,853 +29,163 0.02% 1,360,449
2025-03-27 2025-03-25 3.467 365,690 -36,454 0.02% 1,267,994
2025-03-14 2025-03-12 3.632 402,144 +91,135 0.02% 1,460,584
2025-02-28 2025-02-26 3.369 311,009 +27,340 0.02% 1,047,679
2025-02-03 2025-01-24 3.325 283,669 +9,113 0.02% 943,130
2024-11-21 2024-11-19 3.369 274,556 +10,025 0.01% 924,882
2024-11-18 2024-11-14 3.358 264,531 +26,429 0.01% 888,209
2024-11-12 2024-11-08 3.775 238,102 +9,114 0.01% 898,749
2024-10-18 2024-10-16 3.895 228,988 +54,680 0.01% 891,986
2024-10-17 2024-10-15 3.687 174,308 -7,290 0.01% 642,649
2024-09-09 2024-09-04 3.731 181,598 +7,290 0.01% 677,496
2024-09-05 2024-09-03 3.555 174,308 -1,822 0.01% 619,697
2024-09-04 2024-09-02 3.325 176,130 -10,025 0.01% 585,589
2024-09-03 2024-08-30 3.083 186,155 -13,670 0.01% 573,982
2024-08-28 2024-08-26 2.996 199,825 +2,734 0.01% 598,590
2024-07-16 2024-07-12 5.355 197,091 +5,468 0.01% 1,055,367
2024-07-08 2024-07-04 5.201 191,623 +12,759 0.01% 996,651
2024-07-02 2024-06-27 6.544 178,864 +19,760 0.01% 1,170,571
2024-06-27 2024-06-25 6.850 159,104 -81,902 0.01% 1,089,818
2024-06-26 2024-06-24 7.118 241,006 -156,431 0.01% 1,715,563
2024-06-21 2024-06-19 7.827 397,437 +20,476 0.02% 3,110,545
2024-06-20 2024-06-18 7.814 376,961 +40,950 0.02% 2,945,687
2024-06-19 2024-06-17 8.217 336,011 +21,294 0.02% 2,761,078
2024-06-17 2024-06-13 8.290 314,717 +32,761 0.02% 2,609,157
2024-06-14 2024-06-12 8.327 281,956 +10,647 0.02% 2,347,880
2024-06-13 2024-06-11 8.352 271,309 +49,141 0.02% 2,265,846
2024-06-12 2024-06-07 8.522 222,168 +50,778 0.01% 1,893,421
2024-06-11 2024-06-06 8.559 171,390 +8,191 0.01% 1,466,944
2024-06-07 2024-06-05 8.535 163,199 +4,095 0.01% 1,392,852
2024-05-22 2024-05-20 9.597 159,104 -6,552 0.01% 1,526,911
2024-05-21 2024-05-17 9.218 165,656 -16,381 0.01% 1,527,089
2024-05-17 2024-05-14 9.133 182,037 +819 0.01% 1,662,537
2024-05-10 2024-05-08 8.352 181,218 +16,381 0.01% 1,513,448
2024-04-29 2024-04-25 7.802 164,837 -2,458 0.01% 1,286,073
2024-04-24 2024-04-22 7.851 167,295 -819 0.01% 1,313,421
2024-04-12 2024-04-10 8.034 168,114 -3,276 0.01% 1,350,641
2024-04-09 2024-04-05 8.083 171,390 +2,457 0.01% 1,385,331
2024-03-15 2024-03-13 6.435 168,933 -16,386,776 0.01% 1,087,014
2024-02-07 2024-02-05 5.812 16,555,709 +8,191 1.01% 96,219,899
2024-02-01 2024-01-30 5.763 16,547,518 +3,276 1.01% 95,364,123
2024-01-31 2024-01-29 6.093 16,544,242 +9,009 1.00% 100,799,315
2024-01-22 2024-01-18 5.861 16,535,233 -8,190 1.00% 96,908,466
2024-01-19 2024-01-17 5.922 16,543,423 +8,190 1.00% 97,966,428
2023-11-29 2023-11-27 7.460 16,535,233 +139,232 1.00% 123,356,401
2023-11-28 2023-11-24 7.411 16,396,001 +4,095 1.00% 121,516,930
2023-11-27 2023-11-23 7.765 16,391,906 +573,308 1.00% 127,290,716
2023-08-21 2023-08-17 7.399 15,818,598 -2,458 0.96% 117,044,436
2023-08-04 2023-08-02 8.132 15,821,056 -823,106 0.96% 128,652,982
2023-07-11 2023-07-07 7.769 16,644,162 +1,183,876 1.01% 129,301,621
2023-07-06 2023-07-04 8.176 15,460,286 +2,282 1.01% 126,404,479
2023-06-01 2023-05-30 8.728 15,458,004 +13,754,470 1.01% 134,919,912
2023-05-30 2023-05-25 8.978 1,703,534 -38,038 0.11% 15,294,175
2023-05-29 2023-05-24 9.083 1,741,572 -9,889 0.11% 15,818,818
2023-05-25 2023-05-23 9.596 1,751,461 +155,955 0.11% 16,806,524
2023-05-24 2023-05-22 9.727 1,595,506 +6,086 0.10% 15,519,750
2023-05-23 2023-05-19 9.556 1,589,420 +213,011 0.10% 15,188,946
2023-05-19 2023-05-17 9.464 1,376,409 +106,506 0.09% 13,026,704
2023-05-18 2023-05-16 9.385 1,269,903 +213,012 0.08% 11,918,547
2023-05-17 2023-05-15 9.504 1,056,891 +76,076 0.07% 10,044,378
2023-05-10 2023-05-08 9.491 980,815 +798,793 0.06% 9,308,482
2023-04-18 2023-04-14 10.398 182,022 -760 0.01% 1,892,583
2023-04-17 2023-04-13 10.358 182,782 -69,990 0.01% 1,893,277
2023-04-14 2023-04-12 10.187 252,772 -13,759,795 0.02% 2,575,047
2023-04-04 2023-03-31 9.675 14,012,567 -5,326 0.92% 135,565,779
2023-04-03 2023-03-30 9.464 14,017,893 -761 0.92% 132,669,103
2023-03-27 2023-03-23 9.517 14,018,654 +6,087 0.92% 133,413,396
2023-03-22 2023-03-20 9.530 14,012,567 +334,732 0.92% 133,539,660
2023-01-10 2023-01-06 8.281 13,677,835 +1,483,475 0.89% 113,269,365
2022-10-05 2022-09-30 8.807 12,194,360 -7,608 0.80% 107,396,065
2022-09-27 2022-09-23 8.991 12,201,968 -4,564 0.80% 109,708,566
2022-09-26 2022-09-22 9.188 12,206,532 +22,061 0.80% 112,156,391
2022-08-16 2022-08-12 7.755 12,184,471 -7,607 0.80% 94,495,961
2022-08-09 2022-08-05 8.268 12,192,078 -1,522 0.80% 100,805,200
2022-08-01 2022-07-28 8.478 12,193,600 +6,086 0.80% 103,382,306
2022-07-29 2022-07-27 7.913 12,187,514 +1,522 0.80% 96,441,993
2022-06-28 2022-06-24 7.230 12,185,992 +228,988 0.80% 88,100,452
2022-06-27 2022-06-23 6.993 11,957,004 +158,237 0.78% 83,615,841
2022-06-10 2022-06-08 7.605 11,798,767 +500,941 0.79% 89,731,038
2022-04-14 2022-04-12 8.635 11,297,826 +11,087,110 0.79% 97,553,269
2022-04-12 2022-04-08 9.390 210,716 +7,284 0.01% 1,978,563
2022-04-01 2022-03-30 9.568 203,432 -728 0.01% 1,946,473
2022-03-23 2022-03-21 8.237 204,160 +1,457 0.01% 1,681,583
2022-01-04 2021-12-31 7.331 202,703 -3,643 0.01% 1,485,928
2021-12-13 2021-12-09 6.397 206,346 -2,185 0.01% 1,320,013
2021-11-29 2021-11-25 6.177 208,531 -728 0.01% 1,288,189
2021-10-20 2021-10-18 4.805 209,259 -7,285 0.01% 1,005,422
2021-09-23 2021-09-20 4.461 216,544 +7,285 0.02% 966,108
2021-09-14 2021-09-10 4.942 209,259 +5,099 0.01% 1,034,149
2021-09-13 2021-09-09 5.107 204,160 -4,371 0.01% 1,042,581
2021-09-10 2021-09-08 5.011 208,531 +13,841 0.01% 1,044,864
2021-09-08 2021-09-06 5.203 194,690 +7,284 0.01% 1,012,929
2021-08-27 2021-08-25 5.230 187,406 -7,284 0.01% 980,178
2021-08-26 2021-08-24 5.024 194,690 +14,569 0.01% 978,185
2021-08-16 2021-08-12 5.519 180,121 -729 0.01% 994,001
2021-08-09 2021-08-05 5.491 180,850 +7,285 0.01% 993,058
2021-08-06 2021-08-04 5.656 173,565 -728 0.01% 981,648
2021-08-04 2021-08-02 6.040 174,293 +3,642 0.01% 1,052,759
2021-08-03 2021-07-30 6.370 170,651 +728 0.01% 1,086,984
2021-07-29 2021-07-27 5.628 169,923 -16,026 0.01% 956,384
2021-07-28 2021-07-26 5.930 185,949 -7,284 0.01% 1,102,742
2021-07-19 2021-07-15 6.932 193,233 +728 0.01% 1,339,581
2021-07-15 2021-07-13 6.878 192,505 -9,470 0.01% 1,323,964
2021-07-07 2021-07-05 6.987 201,975 -7,284 0.01% 1,411,275
2021-07-02 2021-06-29 7.684 209,259 +7,764 0.01% 1,608,017
2021-06-29 2021-06-25 7.485 201,495 +6,313 0.01% 1,508,139
2021-06-28 2021-06-24 7.656 195,182 -2,104 0.01% 1,494,279
2021-06-25 2021-06-23 6.914 197,286 +10,521 0.01% 1,364,130
2021-06-24 2021-06-22 6.772 186,765 +7,015 0.01% 1,264,756
2021-06-18 2021-06-16 6.914 179,750 +35,071 0.01% 1,242,878
2021-06-17 2021-06-15 7.299 144,679 -7,014 0.01% 1,056,071
2021-06-15 2021-06-10 7.385 151,693 +35,071 0.01% 1,120,245
2021-06-07 2021-06-03 7.371 116,622 +35,071 0.01% 859,585
2021-06-01 2021-05-28 7.570 81,551 +7,015 0.01% 617,364
2021-05-31 2021-05-27 7.870 74,536 -14,029 0.01% 586,574
2021-05-28 2021-05-26 7.570 88,565 +9,119 0.01% 670,462
2021-05-26 2021-05-24 7.128 79,446 +11,924 0.01% 566,317
2021-05-18 2021-05-14 7.214 67,522 +1,403 0.00% 487,095
2021-05-14 2021-05-12 7.171 66,119 -7,015 0.00% 474,146
2021-05-13 2021-05-11 7.271 73,134 +7,015 0.01% 531,750
2021-05-11 2021-05-07 6.914 66,119 +7,014 0.00% 457,178
2021-05-05 2021-05-03 6.658 59,105 +7,014 0.00% 393,513
2021-05-04 2021-04-30 7.100 52,091 -7,014 0.00% 369,836
2021-04-30 2021-04-28 6.857 59,105 +8,417 0.00% 405,310
2021-04-27 2021-04-23 6.045 50,688 +7,014 0.00% 306,400
2021-04-26 2021-04-22 6.002 43,674 -14,028 0.00% 262,134
2021-04-01 2021-03-30 5.418 57,702 -7,014 0.00% 312,602
2021-03-29 2021-03-25 5.303 64,716 -7,015 0.00% 343,220
2021-03-26 2021-03-24 5.332 71,731 -24,550 0.01% 382,469
2021-03-16 2021-03-12 4.662 96,281 -21,042 0.01% 448,855
2021-03-15 2021-03-11 4.320 117,323 -21,745 0.01% 506,808
2021-03-11 2021-03-09 3.992 139,068 -9,820 0.01% 555,141
2021-03-10 2021-03-08 3.935 148,888 +9,119 0.01% 585,850
2021-03-08 2021-03-04 4.020 139,769 +9,820 0.01% 561,924
2021-03-04 2021-03-02 4.049 129,949 +9,820 0.01% 526,149
2021-03-03 2021-03-01 4.163 120,129 +4,208 0.01% 500,090
2021-03-02 2021-02-26 4.263 115,921 +5,612 0.01% 494,141
2021-02-26 2021-02-24 4.320 110,309 +7,014 0.01% 476,509
2021-02-24 2021-02-22 4.790 103,295 -14,028 0.01% 494,808
2021-02-18 2021-02-16 4.804 117,323 -24,550 0.01% 563,678
2021-01-21 2021-01-19 4.904 141,873 -15,432 0.01% 695,786
2021-01-15 2021-01-13 4.462 157,305 -140,285 0.01% 701,947
2021-01-05 2020-12-31 4.747 297,590 +14,028 0.02% 1,412,799
2020-12-23 2020-12-21 4.548 283,562 -49,099 0.02% 1,289,604
2020-12-22 2020-12-18 4.477 332,661 -14,730 0.02% 1,489,187
2020-12-21 2020-12-17 4.248 347,391 -30,863 0.03% 1,475,885
2020-12-18 2020-12-16 4.177 378,254 -4,209 0.03% 1,580,043
2020-12-17 2020-12-15 4.020 382,463 -21,043 0.03% 1,537,646
2020-12-15 2020-12-11 3.992 403,506 -7,014 0.03% 1,610,741
2020-12-10 2020-12-08 4.149 410,520 +10,522 0.03% 1,703,119
2020-12-08 2020-12-04 4.220 399,998 +3,507 0.03% 1,687,980
2020-12-04 2020-12-02 4.291 396,491 +4,208 0.03% 1,701,444
2020-12-01 2020-11-27 4.363 392,283 +20,342 0.03% 1,711,349
2020-11-30 2020-11-26 4.420 371,941 +7,014 0.03% 1,643,817
2020-11-26 2020-11-24 4.462 364,927 +7,014 0.03% 1,628,426
2020-11-25 2020-11-23 4.676 357,913 -701 0.03% 1,673,667
2020-11-20 2020-11-18 4.833 358,614 -2,105 0.03% 1,733,184
2020-11-19 2020-11-17 4.605 360,719 -4,208 0.03% 1,661,075
2020-11-13 2020-11-11 4.420 364,927 -4,910 0.03% 1,612,818
2020-11-12 2020-11-10 4.405 369,837 -3,507 0.03% 1,629,246
2020-11-11 2020-11-09 4.405 373,344 +2,104 0.03% 1,644,695
2020-11-10 2020-11-06 4.363 371,240 +4,910 0.03% 1,619,548
2020-11-09 2020-11-05 4.619 366,330 -12,626 0.03% 1,692,136
2020-11-03 2020-10-30 4.234 378,956 -2,104 0.03% 1,604,586
2020-10-30 2020-10-28 4.477 381,060 -701 0.03% 1,705,850
2020-10-29 2020-10-27 4.306 381,761 -16,133 0.03% 1,643,676
2020-10-27 2020-10-22 4.020 397,894 +10,521 0.03% 1,599,684
2020-10-23 2020-10-21 4.063 387,373 +2,806 0.03% 1,573,954
2020-10-22 2020-10-20 4.120 384,567 +3,507 0.03% 1,584,483
2020-10-16 2020-10-14 4.220 381,060 +12,626 0.03% 1,608,062
2020-10-06 2020-09-30 4.348 368,434 -18,939 0.03% 1,602,054
2020-09-30 2020-09-28 4.306 387,373 -280,570 0.03% 1,667,839
2020-09-29 2020-09-25 4.277 667,943 +3,507 0.05% 2,856,790
2020-09-15 2020-09-11 4.747 664,436 -7,015 0.05% 3,154,388
2020-09-11 2020-09-09 4.847 671,451 -42,085 0.05% 3,254,700
2020-09-08 2020-09-04 4.377 713,536 -7,014 0.05% 3,123,000
2020-09-07 2020-09-03 4.306 720,550 -702 0.05% 3,102,336
2020-09-04 2020-09-02 3.949 721,252 +17,536 0.05% 2,848,292
2020-09-03 2020-09-01 4.163 703,716 -2,104 0.05% 2,929,530
2020-09-01 2020-08-28 4.348 705,820 -89,783 0.05% 3,069,103
2020-08-31 2020-08-27 4.391 795,603 +12,626 0.06% 3,493,533
2020-08-28 2020-08-26 4.477 782,977 -702 0.06% 3,505,067
2020-08-27 2020-08-25 4.619 783,679 -30,863 0.06% 3,619,936
2020-08-26 2020-08-24 4.776 814,542 +30,863 0.06% 3,890,236
2020-08-24 2020-08-20 4.662 783,679 -12,625 0.06% 3,653,454
2020-08-21 2020-08-19 4.762 796,304 +7,014 0.06% 3,791,779
2020-08-20 2020-08-18 4.705 789,290 +26,654 0.06% 3,713,370
2020-08-19 2020-08-17 4.804 762,636 +21,043 0.06% 3,664,080
2020-08-17 2020-08-13 4.876 741,593 +21,043 0.05% 3,615,842
2020-08-14 2020-08-12 4.876 720,550 -32,967 0.05% 3,513,241
2020-08-13 2020-08-11 5.061 753,517 -42,086 0.05% 3,813,635
2020-08-11 2020-08-07 5.318 795,603 +215,338 0.06% 4,230,804
2020-08-10 2020-08-06 5.403 580,265 +59,621 0.04% 3,135,330
2020-08-07 2020-08-05 5.147 520,644 +7,014 0.04% 2,679,574
2020-08-06 2020-08-04 5.061 513,630 +3,508 0.04% 2,599,540
2020-08-05 2020-08-03 5.204 510,122 -14,029 0.04% 2,654,512
2020-08-04 2020-07-31 5.232 524,151 +28,057 0.04% 2,742,459
2020-08-03 2020-07-30 5.289 496,094 +28,057 0.04% 2,623,950
2020-07-31 2020-07-29 5.617 468,037 +10,522 0.03% 2,629,021
2020-07-30 2020-07-28 5.489 457,515 -13,327 0.03% 2,511,214
2020-07-29 2020-07-27 5.118 470,842 -211,831 0.04% 2,409,835
2020-07-28 2020-07-24 5.061 682,673 -33,669 0.05% 3,455,085
2020-07-27 2020-07-23 4.961 716,342 -33,668 0.05% 3,554,000
2020-07-24 2020-07-22 4.933 750,010 -18,939 0.06% 3,699,652
2020-07-23 2020-07-21 5.275 768,949 -70,844 0.06% 4,056,178
2020-07-21 2020-07-17 4.904 839,793 -73,650 0.06% 4,118,588
2020-07-20 2020-07-16 4.976 913,443 -115,735 0.07% 4,544,903
2020-07-17 2020-07-15 5.446 1,029,178 +16,133 0.08% 5,604,948
2020-07-16 2020-07-14 5.503 1,013,045 +54,010 0.08% 5,574,857
2020-07-15 2020-07-13 5.959 959,035 -100,304 0.07% 5,715,161
2020-07-14 2020-07-10 4.633 1,059,339 0.08% 4,908,356

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