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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Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.120 4,533,000 +0 0.23% 14,142,960
2025-10-13 2025-10-09 3.130 4,533,000 +0 0.23% 14,188,290
2025-10-10 2025-10-08 3.040 4,533,000 +0 0.23% 13,780,320
2025-10-09 2025-10-06 3.060 4,533,000 +0 0.23% 13,870,980
2025-10-08 2025-10-03 3.140 4,533,000 +0 0.23% 14,233,620
2025-10-06 2025-10-02 3.110 4,533,000 +0 0.23% 14,097,630
2025-10-03 2025-09-30 3.160 4,533,000 +0 0.23% 14,324,280
2025-10-02 2025-09-29 3.150 4,533,000 +0 0.23% 14,278,950
2025-09-30 2025-09-26 3.080 4,533,000 +0 0.23% 13,961,640
2025-09-29 2025-09-25 3.070 4,533,000 +0 0.23% 13,916,310
2025-09-26 2025-09-24 3.080 4,533,000 +0 0.23% 13,961,640
2025-09-25 2025-09-23 3.070 4,533,000 +0 0.23% 13,916,310
2025-09-24 2025-09-22 3.130 4,533,000 +0 0.23% 14,188,290
2025-09-23 2025-09-19 3.190 4,533,000 +0 0.23% 14,460,270
2025-09-22 2025-09-18 3.150 4,533,000 +0 0.23% 14,278,950
2025-09-19 2025-09-17 3.230 4,533,000 +0 0.23% 14,641,590
2025-09-18 2025-09-16 3.210 4,533,000 +0 0.23% 14,550,930
2025-09-17 2025-09-15 3.180 4,533,000 +0 0.23% 14,414,940
2025-09-16 2025-09-12 3.190 4,533,000 +0 0.23% 14,460,270
2025-09-15 2025-09-11 3.250 4,533,000 +0 0.23% 14,732,250
2025-09-12 2025-09-10 3.340 4,533,000 +160,000 0.23% 15,140,220
2025-09-11 2025-09-09 3.380 4,373,000 +170,000 0.22% 14,780,740
2025-09-10 2025-09-08 3.150 4,203,000 +200,000 0.21% 13,239,450
2025-09-09 2025-09-05 3.060 4,003,000 +220,000 0.20% 12,249,180
2025-09-08 2025-09-04 2.950 3,783,000 +220,000 0.19% 11,159,850
2025-09-05 2025-09-03 2.930 3,563,000 +210,000 0.18% 10,439,590
2025-09-04 2025-09-02 2.890 3,353,000 +170,000 0.17% 9,690,170
2025-08-25 2025-08-21 2.910 3,183,000 +210,000 0.16% 9,262,530
2025-08-21 2025-08-19 2.850 2,973,000 +10,000 0.15% 8,473,050
2025-08-20 2025-08-18 2.870 2,963,000 +100,000 0.15% 8,503,810
2025-08-18 2025-08-14 2.840 2,863,000 +110,000 0.14% 8,130,920
2025-08-15 2025-08-13 2.830 2,753,000 +110,000 0.14% 7,790,990
2025-08-14 2025-08-12 2.830 2,643,000 +80,000 0.13% 7,479,690
2025-08-13 2025-08-11 2.730 2,563,000 +86,000 0.13% 6,996,990
2025-08-04 2025-07-31 2.850 2,477,000 +1,000 0.12% 7,059,450
2025-07-25 2025-07-23 2.990 2,476,000 +30,000 0.12% 7,403,240
2025-07-23 2025-07-21 2.940 2,446,000 +9,000 0.12% 7,191,240
2025-07-22 2025-07-18 2.870 2,437,000 -15,000 0.12% 6,994,190
2025-07-14 2025-07-10 2.900 2,452,000 -20,000 0.12% 7,110,800
2025-07-10 2025-07-08 2.830 2,472,000 +35,000 0.12% 6,995,760
2025-07-09 2025-07-07 2.740 2,437,000 +37,000 0.12% 6,677,380
2025-07-08 2025-07-04 3.248 2,400,000 +10,000 0.12% 7,795,070
2025-07-07 2025-07-03 3.281 2,390,000 +253,807 0.12% 7,841,265
2025-06-30 2025-06-26 3.314 2,136,193 +18,227 0.12% 7,078,879
2025-06-26 2025-06-24 3.149 2,117,966 +12,758 0.12% 6,669,879
2025-06-20 2025-06-18 3.160 2,105,208 -10,024 0.11% 6,652,801
2025-06-19 2025-06-17 3.215 2,115,232 +18,227 0.12% 6,800,529
2025-06-09 2025-06-05 3.050 2,097,005 +10,024 0.11% 6,396,779
2025-05-21 2025-05-19 2.963 2,086,981 +13,671 0.11% 6,183,001
2025-05-07 2025-05-02 2.985 2,073,310 -87,490 0.11% 6,187,999
2025-05-02 2025-04-29 2.908 2,160,800 +87,490 0.12% 6,283,151
2025-04-08 2025-04-03 3.237 2,073,310 +9,113 0.11% 6,711,248
2025-03-28 2025-03-26 3.577 2,064,197 +18,227 0.11% 7,383,900
2025-03-04 2025-02-28 3.270 2,045,970 +18,227 0.11% 6,690,100
2025-03-03 2025-02-27 3.511 2,027,743 +27,340 0.11% 7,119,999
2025-02-25 2025-02-21 3.149 2,000,403 -182,269 0.11% 6,299,650
2025-02-06 2025-02-04 3.182 2,182,672 +9,114 0.12% 6,945,500
2025-01-10 2025-01-08 3.347 2,173,558 -8,203 0.12% 7,274,248
2024-12-19 2024-12-17 3.511 2,181,761 +8,203 0.12% 7,660,801
2024-11-05 2024-11-01 4.005 2,173,558 +145,815 0.12% 8,705,248
2024-10-30 2024-10-28 3.819 2,027,743 +104,804 0.11% 7,742,999
2024-10-03 2024-09-30 4.071 1,922,939 +191,383 0.10% 7,828,102
2024-09-11 2024-09-09 3.467 1,731,556 -45,567 0.09% 6,004,000
2024-09-10 2024-09-05 3.698 1,777,123 +209,609 0.10% 6,571,499
2024-09-09 2024-09-04 3.731 1,567,514 +136,702 0.09% 5,848,001
2024-09-05 2024-09-03 3.555 1,430,812 +227,836 0.08% 5,086,800
2024-09-04 2024-09-02 3.325 1,202,976 +227,837 0.07% 3,999,601
2024-09-02 2024-08-29 2.985 975,139 -614,416 0.05% 2,910,399
2024-08-30 2024-08-28 2.886 1,589,555 -141,859 0.09% 4,587,207
2024-08-29 2024-08-27 2.996 1,731,414 -1,119,616 0.09% 5,186,575
2024-08-28 2024-08-26 2.996 2,851,030 -668,607 0.16% 8,540,464
2024-08-27 2024-08-23 4.389 3,519,637 -199,819 0.19% 15,448,095
2024-08-12 2024-08-08 5.058 3,719,456 -61,686 0.20% 18,814,705
2024-08-08 2024-08-06 4.850 3,781,142 +54,680 0.21% 18,338,437
2024-08-07 2024-08-05 4.609 3,726,462 -118,381 0.20% 17,173,667
2024-08-02 2024-07-31 4.894 3,844,843 -126,360 0.21% 18,816,140
2024-07-30 2024-07-26 4.729 3,971,203 -159,178 0.22% 18,780,901
2024-07-29 2024-07-25 4.696 4,130,381 -140,693 0.23% 19,397,731
2024-07-17 2024-07-15 5.322 4,271,074 +91,134 0.23% 22,729,814
2024-07-16 2024-07-12 5.355 4,179,940 +91,135 0.23% 22,382,414
2024-07-10 2024-07-08 5.212 4,088,805 +154,928 0.22% 21,311,159
2024-07-09 2024-07-05 5.146 3,933,877 -1,021,618 0.21% 20,244,669
2024-07-08 2024-07-04 5.201 4,955,495 +154,929 0.27% 25,774,037
2024-07-05 2024-07-03 5.772 4,800,566 +154,929 0.26% 27,707,366
2024-07-03 2024-06-28 6.618 4,645,637 +128,165 0.25% 30,743,600
2024-07-02 2024-06-27 6.544 4,517,472 +725,242 0.25% 29,564,492
2024-06-28 2024-06-26 6.654 3,792,230 +281,890 0.23% 25,234,885
2024-06-27 2024-06-25 6.850 3,510,340 +192,029 0.21% 24,044,857
2024-06-26 2024-06-24 7.118 3,318,311 +497,858 0.20% 23,620,865
2024-06-25 2024-06-21 7.253 2,820,453 +548,550 0.17% 20,455,753
2024-06-24 2024-06-20 7.277 2,271,903 +1,098,605 0.14% 16,532,792
2024-06-21 2024-06-19 7.827 1,173,298 -182,166 0.07% 9,182,829
2024-06-20 2024-06-18 7.814 1,355,464 -3,291,606 0.08% 10,592,004
2024-06-19 2024-06-17 8.217 4,647,070 -497,958 0.28% 38,186,024
2024-01-03 2023-12-29 6.557 5,145,028 +3,276 0.31% 33,734,338
2023-12-29 2023-12-27 6.471 5,141,752 +936,130 0.31% 33,273,398
2023-12-28 2023-12-22 6.654 4,205,622 +1,120,407 0.26% 27,985,747
2023-12-27 2023-12-21 6.667 3,085,215 +416,877 0.19% 20,567,819
2023-12-22 2023-12-20 6.435 2,668,338 +270,273 0.16% 17,169,657
2023-12-20 2023-12-18 6.593 2,398,065 +163,802 0.15% 15,811,201
2023-12-18 2023-12-14 6.544 2,234,263 +81,902 0.14% 14,622,083
2023-12-15 2023-12-13 6.715 2,152,361 +212,942 0.13% 14,453,997
2023-12-12 2023-12-08 6.471 1,939,419 +24,571 0.12% 12,550,403
2023-09-28 2023-09-26 6.740 1,914,848 +6,552 0.12% 12,905,759
2023-08-15 2023-08-11 7.680 1,908,296 +49,141 0.12% 14,655,699
2023-08-14 2023-08-10 7.863 1,859,155 -26,209 0.11% 14,618,797
2023-08-11 2023-08-09 7.827 1,885,364 +6,552 0.11% 14,755,822
2023-08-10 2023-08-08 7.814 1,878,812 +13,104 0.11% 14,681,602
2023-08-08 2023-08-04 8.083 1,865,708 +6,553 0.11% 15,080,364
2023-08-04 2023-08-02 8.132 1,859,155 +823,106 0.11% 15,118,197
2023-07-14 2023-07-12 7.204 1,036,049 -40,951 0.06% 7,463,499
2023-07-12 2023-07-10 7.821 1,077,000 +12,285 0.07% 8,423,396
2023-07-11 2023-07-07 7.769 1,064,715 +173,870 0.06% 8,271,331
2023-07-10 2023-07-06 8.005 890,845 -95,856 0.06% 7,131,387
2023-07-07 2023-07-05 8.071 986,701 +6,086 0.06% 7,963,583
2023-07-04 2023-06-30 8.176 980,615 +17,498 0.06% 8,017,583
2023-07-03 2023-06-29 8.018 963,117 +12,172 0.06% 7,722,598
2023-06-21 2023-06-19 8.202 950,945 +29,669 0.06% 7,799,999
2023-06-20 2023-06-16 8.715 921,276 -41,080 0.06% 8,028,933
2023-06-19 2023-06-15 8.492 962,356 +22,061 0.06% 8,171,896
2023-06-16 2023-06-14 8.426 940,295 +7,608 0.06% 7,922,764
2023-06-15 2023-06-13 8.478 932,687 +16,737 0.06% 7,907,700
2023-06-14 2023-06-12 8.544 915,950 +6,086 0.06% 7,825,997
2023-06-09 2023-06-07 8.715 909,864 -12,172 0.06% 7,929,477
2023-06-08 2023-06-06 8.807 922,036 -41,842 0.06% 8,120,397
2023-06-07 2023-06-05 8.794 963,878 -53,253 0.06% 8,476,230
2023-06-01 2023-05-30 8.728 1,017,131 +5,325 0.07% 8,877,681
2023-05-31 2023-05-29 8.728 1,011,806 -170,409 0.07% 8,831,203
2023-05-30 2023-05-25 8.978 1,182,215 -31,952 0.08% 10,613,820
2023-05-29 2023-05-24 9.083 1,214,167 +9,129 0.08% 11,028,362
2023-05-24 2023-05-22 9.727 1,205,038 -9,129 0.08% 11,721,603
2023-05-23 2023-05-19 9.556 1,214,167 +9,129 0.08% 11,602,923
2023-05-22 2023-05-18 9.648 1,205,038 -10,650 0.08% 11,626,563
2023-05-19 2023-05-17 9.464 1,215,688 +10,650 0.08% 11,505,598
2023-05-09 2023-05-05 9.583 1,205,038 -380,378 0.08% 11,547,363
2023-04-24 2023-04-20 9.819 1,585,416 -380,378 0.10% 15,567,483
2022-09-14 2022-09-09 9.136 1,965,794 -7,607 0.13% 17,958,802
2022-08-29 2022-08-25 8.439 1,973,401 +7,607 0.13% 16,653,477
2022-06-10 2022-06-08 7.605 1,965,794 +83,462 0.13% 14,950,099
2022-06-08 2022-06-06 7.646 1,882,332 +393,367 0.13% 14,392,881
2022-04-13 2022-04-11 8.772 1,488,965 +43,707 0.10% 13,061,157
2022-04-07 2022-04-04 9.527 1,445,258 +13,112 0.10% 13,768,960
2022-02-07 2022-01-31 8.443 1,432,146 -87,415 0.10% 12,090,902
2022-01-14 2022-01-12 7.097 1,519,561 +32,053 0.11% 10,784,623
2022-01-13 2022-01-11 7.070 1,487,508 +46,621 0.10% 10,516,297
2021-11-29 2021-11-25 6.177 1,440,887 +100,527 0.10% 8,900,999
2021-11-24 2021-11-22 5.354 1,340,360 +91,057 0.09% 7,175,999
2021-11-19 2021-11-17 5.230 1,249,303 +56,819 0.09% 6,534,149
2021-11-17 2021-11-15 4.997 1,192,484 +29,867 0.08% 5,958,682
2021-11-16 2021-11-12 5.066 1,162,617 +87,415 0.08% 5,889,241
2021-11-09 2021-11-05 4.818 1,075,202 +20,397 0.08% 5,180,760
2021-11-03 2021-11-01 5.038 1,054,805 +29,867 0.07% 5,314,159
2021-10-25 2021-10-21 5.326 1,024,938 +284,098 0.07% 5,459,157
2021-09-21 2021-09-17 4.709 740,840 -123,838 0.05% 3,488,308
2021-09-07 2021-09-03 5.244 864,678 -58,277 0.06% 4,534,340
2021-08-23 2021-08-19 5.107 922,955 +145,692 0.06% 4,713,242
2021-08-19 2021-08-17 5.340 777,263 +145,691 0.05% 4,150,629
2021-07-27 2021-07-23 6.274 631,572 -72,846 0.04% 3,962,191
2021-07-02 2021-06-29 7.684 704,418 +26,138 0.05% 5,412,986
2021-06-01 2021-05-28 7.570 678,280 +175,357 0.05% 5,134,773
2021-05-31 2021-05-27 7.870 502,923 -70,143 0.04% 3,957,840
2021-05-11 2021-05-07 6.914 573,066 +70,143 0.04% 3,962,453
2021-05-10 2021-05-06 7.100 502,923 +70,143 0.04% 3,570,660
2021-05-03 2021-04-29 7.128 432,780 +280,570 0.03% 3,084,998
2021-04-30 2021-04-28 6.857 152,210 +140,286 0.01% 1,043,773
2021-03-29 2021-03-25 5.303 11,924 -7,015 0.00% 63,239
2020-09-25 2020-09-23 4.405 18,939 -117,138 0.00% 83,432
2020-09-24 2020-09-22 4.434 136,077 -37,175 0.01% 603,341
2020-09-22 2020-09-18 4.434 173,252 +14,028 0.01% 768,168
2020-09-18 2020-09-16 4.619 159,224 +49,100 0.01% 735,481
2020-09-16 2020-09-14 4.648 110,124 -14,029 0.01% 511,820
2020-09-11 2020-09-09 4.847 124,153 -28,057 0.01% 601,802
2020-09-10 2020-09-08 4.733 152,210 -7,014 0.01% 720,442
2020-09-09 2020-09-07 4.562 159,224 -70,143 0.01% 726,401
2020-09-03 2020-09-01 4.163 229,367 +28,058 0.02% 954,842
2020-09-02 2020-08-31 4.234 201,309 -28,058 0.01% 852,388
2020-09-01 2020-08-28 4.348 229,367 +55,413 0.02% 997,352
2020-08-31 2020-08-27 4.391 173,954 -27,355 0.01% 763,841
2020-08-27 2020-08-25 4.619 201,309 +41,384 0.01% 929,878
2020-08-20 2020-08-18 4.705 159,925 +15,431 0.01% 752,399
2020-08-17 2020-08-13 4.876 144,494 +13,327 0.01% 704,520
2020-08-14 2020-08-12 4.876 131,167 +42,086 0.01% 639,541
2020-08-11 2020-08-07 5.318 89,081 -7,014 0.01% 473,709
2020-08-07 2020-08-05 5.147 96,095 +7,014 0.01% 494,568
2020-08-06 2020-08-04 5.061 89,081 +56,114 0.01% 450,849
2020-07-31 2020-07-29 5.617 32,967 -7,014 0.00% 185,180
2020-07-30 2020-07-28 5.489 39,981 -49,100 0.00% 219,448
2020-07-23 2020-07-21 5.275 89,081 -28,057 0.01% 469,899
2020-07-22 2020-07-20 4.919 117,138 -7,015 0.01% 576,149
2020-07-20 2020-07-16 4.976 124,153 +84,172 0.01% 617,732
2020-07-17 2020-07-15 5.446 39,981 +1,403 0.00% 217,738
2020-07-16 2020-07-14 5.503 38,578 +23,147 0.00% 212,297
2020-07-14 2020-07-10 4.633 15,431 0.00% 71,498

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