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 6.700 26,900 +0 0.00% 180,230
2025-10-13 2025-10-09 6.660 26,900 +0 0.00% 179,154
2025-10-10 2025-10-08 6.700 26,900 +0 0.00% 180,230
2025-10-09 2025-10-06 6.650 26,900 +0 0.00% 178,885
2025-10-08 2025-10-03 6.690 26,900 +0 0.00% 179,961
2025-10-06 2025-10-02 6.680 26,900 +0 0.00% 179,692
2025-10-03 2025-09-30 6.630 26,900 +0 0.00% 178,347
2025-10-02 2025-09-29 6.660 26,900 +0 0.00% 179,154
2025-09-30 2025-09-26 6.660 26,900 +0 0.00% 179,154
2025-09-29 2025-09-25 6.660 26,900 +0 0.00% 179,154
2025-09-26 2025-09-24 6.680 26,900 +0 0.00% 179,692
2025-09-25 2025-09-23 6.660 26,900 +0 0.00% 179,154
2025-09-24 2025-09-22 6.680 26,900 +0 0.00% 179,692
2025-09-23 2025-09-19 6.610 26,900 +0 0.00% 177,809
2025-09-22 2025-09-18 6.540 26,900 +0 0.00% 175,926
2025-09-19 2025-09-17 6.570 26,900 +0 0.00% 176,733
2025-09-18 2025-09-16 6.560 26,900 +0 0.00% 176,464
2025-09-17 2025-09-15 6.560 26,900 +0 0.00% 176,464
2025-09-16 2025-09-12 6.630 26,900 +0 0.00% 178,347
2025-09-15 2025-09-11 6.550 26,900 +0 0.00% 176,195
2025-09-12 2025-09-10 6.550 26,900 +0 0.00% 176,195
2025-09-11 2025-09-09 6.550 26,900 +0 0.00% 176,195
2025-09-10 2025-09-08 6.580 26,900 +0 0.00% 177,002
2025-09-09 2025-09-05 6.540 26,900 +0 0.00% 175,926
2025-09-08 2025-09-04 6.530 26,900 +0 0.00% 175,657
2025-09-05 2025-09-03 6.510 26,900 +0 0.00% 175,119
2025-09-04 2025-09-02 6.520 26,900 +0 0.00% 175,388
2025-09-03 2025-09-01 6.460 26,900 +0 0.00% 173,774
2025-09-02 2025-08-29 6.420 26,900 +0 0.00% 172,698
2025-09-01 2025-08-28 6.450 26,900 +0 0.00% 173,505
2025-08-29 2025-08-27 6.380 26,900 +0 0.00% 171,622
2025-08-28 2025-08-26 6.570 26,900 +0 0.00% 176,733
2025-08-27 2025-08-25 6.680 26,900 +0 0.00% 179,692
2025-08-26 2025-08-22 6.640 26,900 +0 0.00% 178,616
2025-08-25 2025-08-21 6.600 26,900 +0 0.00% 177,540
2025-08-22 2025-08-20 6.640 26,900 +0 0.00% 178,616
2025-08-21 2025-08-19 6.700 26,900 +0 0.00% 180,230
2025-08-20 2025-08-18 6.680 26,900 +0 0.00% 179,692
2025-08-19 2025-08-15 6.650 26,900 +0 0.00% 178,885
2025-08-18 2025-08-14 6.660 26,900 +0 0.00% 179,154
2025-08-15 2025-08-13 6.640 26,900 +0 0.00% 178,616
2025-08-14 2025-08-12 6.660 26,900 +0 0.00% 179,154
2025-08-13 2025-08-11 6.500 26,900 +0 0.00% 174,850
2025-08-12 2025-08-08 6.660 26,900 +0 0.00% 179,154
2025-08-11 2025-08-07 6.680 26,900 +0 0.00% 179,692
2025-08-08 2025-08-06 6.700 26,900 +0 0.00% 180,230
2025-08-07 2025-08-05 6.730 26,900 +0 0.00% 181,037
2025-08-06 2025-08-04 6.760 26,900 +0 0.00% 181,844
2025-08-05 2025-08-01 6.730 26,900 +0 0.00% 181,037
2025-08-04 2025-07-31 6.760 26,900 +0 0.00% 181,844
2025-08-01 2025-07-30 6.820 26,900 +0 0.00% 183,458
2025-07-31 2025-07-29 6.840 26,900 +0 0.00% 183,996
2025-07-30 2025-07-28 6.920 26,900 +0 0.00% 186,148
2025-07-29 2025-07-25 6.960 26,900 +0 0.00% 187,224
2025-07-28 2025-07-24 6.970 26,900 +0 0.00% 187,493
2025-07-25 2025-07-23 6.880 26,900 +0 0.00% 185,072
2025-07-24 2025-07-22 6.880 26,900 +0 0.00% 185,072
2025-07-23 2025-07-21 6.820 26,900 +0 0.00% 183,458
2025-07-22 2025-07-18 6.850 26,900 +0 0.00% 184,265
2025-07-21 2025-07-17 6.900 26,900 +0 0.00% 185,610
2025-07-18 2025-07-16 6.900 26,900 +0 0.00% 185,610
2025-07-17 2025-07-15 6.920 26,900 +0 0.00% 186,148
2025-07-16 2025-07-14 7.040 26,900 +0 0.00% 189,376
2025-07-15 2025-07-11 7.100 26,900 +0 0.00% 190,990
2025-07-14 2025-07-10 7.090 26,900 +0 0.00% 190,721
2025-07-11 2025-07-09 7.090 26,900 +0 0.00% 190,721
2025-07-10 2025-07-08 7.110 26,900 +0 0.00% 191,259
2025-07-09 2025-07-07 6.940 26,900 +0 0.00% 186,686
2025-07-08 2025-07-04 6.860 26,900 +0 0.00% 184,534
2025-07-07 2025-07-03 6.840 26,900 +0 0.00% 183,996
2025-07-04 2025-07-02 6.950 26,900 +0 0.00% 186,955
2025-07-03 2025-06-30 6.930 26,900 +0 0.00% 186,417
2025-07-02 2025-06-27 6.870 26,900 +0 0.00% 184,803
2025-06-30 2025-06-26 6.810 26,900 +0 0.00% 183,189
2025-06-27 2025-06-25 6.900 26,900 +0 0.00% 185,610
2025-06-26 2025-06-24 6.890 26,900 +0 0.00% 185,341
2025-06-25 2025-06-23 6.720 26,900 +0 0.00% 180,768
2025-06-24 2025-06-20 6.710 26,900 +0 0.00% 180,499
2025-06-23 2025-06-19 6.730 26,900 +0 0.00% 181,037
2025-06-20 2025-06-18 6.710 26,900 +0 0.00% 180,499
2025-06-19 2025-06-17 6.780 26,900 +0 0.00% 182,382
2025-06-18 2025-06-16 6.850 26,900 +0 0.00% 184,265
2025-06-17 2025-06-13 6.790 26,900 +0 0.00% 182,651
2025-06-16 2025-06-12 6.960 26,900 +0 0.00% 187,224
2025-06-13 2025-06-11 7.040 26,900 +0 0.00% 189,376
2025-06-12 2025-06-10 7.000 26,900 +0 0.00% 188,300
2025-06-11 2025-06-09 6.870 26,900 +0 0.00% 184,803
2025-06-10 2025-06-06 6.780 26,900 +0 0.00% 182,382
2025-06-09 2025-06-05 6.730 26,900 +0 0.00% 181,037
2025-06-06 2025-06-04 6.720 26,900 +0 0.00% 180,768
2025-06-05 2025-06-03 6.790 26,900 +0 0.00% 182,651
2025-06-04 2025-06-02 6.730 26,900 +0 0.00% 181,037
2025-06-03 2025-05-30 6.710 26,900 +0 0.00% 180,499
2025-06-02 2025-05-29 6.840 26,900 +0 0.00% 183,996
2025-05-30 2025-05-28 6.910 26,900 +0 0.00% 185,879
2025-05-29 2025-05-27 6.900 26,900 +0 0.00% 185,610
2025-05-28 2025-05-26 6.870 26,900 +0 0.00% 184,803
2025-05-27 2025-05-23 6.880 26,900 +0 0.00% 185,072
2025-05-26 2025-05-22 6.930 26,900 +0 0.00% 186,417
2025-05-23 2025-05-21 7.010 26,900 +0 0.00% 188,569
2025-05-22 2025-05-20 7.030 26,900 +0 0.00% 189,107
2025-05-21 2025-05-19 7.030 26,900 +0 0.00% 189,107
2025-05-20 2025-05-16 7.070 26,900 +0 0.00% 190,183
2025-05-19 2025-05-15 7.070 26,900 +0 0.00% 190,183
2025-05-16 2025-05-14 7.130 26,900 +0 0.00% 191,797
2025-05-15 2025-05-13 7.190 26,900 +0 0.00% 193,411
2025-05-14 2025-05-12 7.200 26,900 +0 0.00% 193,680
2025-05-13 2025-05-09 7.040 26,900 +0 0.00% 189,376
2025-05-12 2025-05-08 7.000 26,900 +0 0.00% 188,300
2025-05-09 2025-05-07 7.190 26,900 +0 0.00% 193,411
2025-05-08 2025-05-06 7.150 26,900 +0 0.00% 192,335
2025-05-07 2025-05-02 7.470 26,900 +0 0.00% 200,943
2025-05-06 2025-04-30 7.100 26,900 -1,000 0.00% 190,990
2025-05-02 2025-04-29 7.360 27,900 +4,000 0.00% 205,344
2024-10-08 2024-10-04 8.790 23,900 -1,000 0.00% 210,081
2024-10-07 2024-10-03 9.070 24,900 +6,000 0.00% 225,843
2024-10-04 2024-10-02 9.790 18,900 +6,000 0.00% 185,031
2024-10-03 2024-09-30 8.620 12,900 -4,000 0.00% 111,198
2024-10-02 2024-09-27 8.070 16,900 -700 0.00% 136,383
2024-09-24 2024-09-20 7.440 17,600 +500 0.00% 130,944
2024-09-17 2024-09-13 7.590 17,100 +2,000 0.00% 129,789
2024-09-16 2024-09-12 7.420 15,100 -5,000 0.00% 112,042
2024-09-13 2024-09-11 8.810 20,100 +600 0.00% 177,081
2024-09-03 2024-08-30 8.420 19,500 +1,000 0.00% 164,190
2024-08-29 2024-08-27 7.750 18,500 +2,600 0.00% 143,375
2024-08-23 2024-08-21 7.300 15,900 -3,900 0.00% 116,070
2024-08-19 2024-08-15 7.740 19,800 +200 0.00% 153,252
2024-08-09 2024-08-07 7.830 19,600 +2,300 0.00% 153,468
2024-08-07 2024-08-05 7.490 17,300 -2,100 0.00% 129,577
2024-08-06 2024-08-02 7.780 19,400 -1,300 0.00% 150,932
2024-08-05 2024-08-01 7.720 20,700 +800 0.00% 159,804
2024-08-02 2024-07-31 7.850 19,900 +2,500 0.00% 156,215
2024-08-01 2024-07-30 7.830 17,400 +2,300 0.00% 136,242
2024-07-31 2024-07-29 7.580 15,100 +500 0.00% 114,458
2024-07-30 2024-07-26 7.180 14,600 -600 0.00% 104,828
2024-07-29 2024-07-25 7.330 15,200 +500 0.00% 111,416
2024-07-26 2024-07-24 7.220 14,700 +1,100 0.00% 106,134
2024-07-25 2024-07-23 7.340 13,600 +900 0.00% 99,824
2024-01-02 2023-12-28 10.960 12,700 -1,500 0.00% 139,192
2023-08-15 2023-08-11 10.900 14,200 +1,500 0.00% 154,780
2023-06-06 2023-06-02 11.280 12,700 -200 0.00% 143,256
2023-06-01 2023-05-30 10.660 12,900 -30,000 0.00% 137,514
2023-04-27 2023-04-25 11.820 42,900 -130,000 0.01% 507,078
2023-02-23 2023-02-21 13.160 172,900 +800 0.03% 2,275,364
2023-02-20 2023-02-16 12.960 172,100 +80,000 0.03% 2,230,416
2023-02-03 2023-02-01 14.220 92,100 -1,500 0.01% 1,309,662
2023-01-11 2023-01-09 14.520 93,600 +50,000 0.01% 1,359,072
2022-12-28 2022-12-22 14.320 43,600 +500 0.01% 624,352
2022-12-12 2022-12-08 15.760 43,100 -10,000 0.01% 679,256
2022-12-08 2022-12-06 16.860 53,100 +19,000 0.01% 895,266
2022-11-25 2022-11-23 12.300 34,100 -200 0.01% 419,430
2022-11-23 2022-11-21 12.420 34,300 +200 0.01% 426,006
2022-11-17 2022-11-15 12.980 34,100 -200 0.01% 442,618
2022-11-02 2022-10-31 11.520 34,300 -300 0.01% 395,136
2022-10-28 2022-10-26 11.740 34,600 +200 0.01% 406,204
2022-10-26 2022-10-24 11.600 34,400 -10,000 0.01% 399,040
2022-10-03 2022-09-29 11.960 44,400 -6,000 0.01% 531,024
2022-09-30 2022-09-28 11.760 50,400 -10,000 0.01% 592,704
2022-09-29 2022-09-27 11.960 60,400 -286,500 0.01% 722,384
2022-09-02 2022-08-31 8.740 346,900 +10,200 0.05% 3,031,906
2022-09-01 2022-08-30 10.260 336,700 +54,000 0.05% 3,454,542
2022-08-31 2022-08-29 10.540 282,700 +30,000 0.04% 2,979,658
2022-08-24 2022-08-22 11.060 252,700 +82,000 0.04% 2,794,862
2022-08-23 2022-08-19 10.760 170,700 +110,000 0.03% 1,836,732
2022-08-17 2022-08-15 10.420 60,700 +10,000 0.01% 632,494
2022-08-04 2022-08-02 10.200 50,700 -2,000 0.01% 517,140
2022-08-03 2022-08-01 9.720 52,700 +3,500 0.01% 512,244
2022-07-28 2022-07-26 16.980 49,200 -1,000 0.01% 835,416
2022-07-27 2022-07-25 15.420 50,200 +1,000 0.01% 774,084
2022-07-21 2022-07-19 15.660 49,200 +200 0.01% 770,472
2022-07-15 2022-07-13 16.060 49,000 +300 0.01% 786,940
2022-07-13 2022-07-11 17.520 48,700 +10,000 0.01% 853,224
2022-06-24 2022-06-22 19.720 38,700 -200 0.01% 763,164
2022-06-21 2022-06-17 18.920 38,900 -9,300 0.01% 735,988
2022-06-17 2022-06-15 18.640 48,200 -200 0.01% 898,448
2022-06-16 2022-06-14 17.280 48,400 +200 0.01% 836,352
2022-06-15 2022-06-13 18.998 48,200 +9,300 0.01% 915,684
2022-06-14 2022-06-10 20.083 38,900 +11,213 0.01% 781,236
2022-05-24 2022-05-20 20.876 27,687 +192 0.00% 578,007
2022-05-19 2022-05-17 23.486 27,495 -96 0.00% 645,749
2022-05-18 2022-05-16 23.277 27,591 +96 0.00% 642,244
2022-05-11 2022-05-06 22.233 27,495 +9,580 0.00% 611,309
2022-05-10 2022-05-05 24.686 17,915 +9,580 0.00% 442,258
2022-04-06 2022-04-01 29.331 8,335 -96 0.00% 244,478
2022-03-31 2022-03-29 26.304 8,431 +96 0.00% 221,772
2022-03-29 2022-03-25 26.252 8,335 -96 0.00% 218,812
2022-03-24 2022-03-22 29.488 8,431 +96 0.00% 248,614
2022-03-11 2022-03-09 29.227 8,335 +958 0.00% 243,608
2022-03-09 2022-03-07 33.663 7,377 -1,437 0.00% 248,334
2022-02-23 2022-02-21 42.484 8,814 +958 0.00% 374,451
2021-12-21 2021-12-17 31.837 7,856 -4,790 0.00% 250,109
2021-12-16 2021-12-14 28.444 12,646 +4,790 0.00% 359,706
2021-11-23 2021-11-19 35.699 7,856 -4,790 0.00% 280,450
2021-11-16 2021-11-12 40.292 12,646 +4,790 0.00% 509,528
2021-10-21 2021-10-19 46.816 7,856 -2,395 0.00% 367,783
2021-09-30 2021-09-28 45.615 10,251 +2,395 0.00% 467,601
2021-09-16 2021-09-14 46.398 7,856 -1,916 0.00% 364,503
2021-09-14 2021-09-10 47.285 9,772 +1,916 0.00% 462,071
2021-09-08 2021-09-06 49.790 7,856 -1,437 0.01% 391,154
2021-09-02 2021-08-31 52.191 9,293 +958 0.01% 485,013
2021-08-13 2021-08-11 54.435 8,335 +1,437 0.01% 453,719
2021-08-09 2021-08-05 48.172 6,898 +1,916 0.00% 332,294
2021-08-04 2021-08-02 52.035 4,982 +1,916 0.00% 259,237
2021-06-15 2021-06-10 68.214 3,066 -958 0.00% 209,144
2021-06-07 2021-06-03 71.612 4,024 +511 0.00% 288,165
2021-06-02 2021-05-31 73.244 3,513 -380 0.00% 257,306
2021-05-27 2021-05-25 65.662 3,893 +949 0.00% 255,620
2021-05-26 2021-05-24 66.820 2,944 -474 0.00% 196,718
2021-05-20 2021-05-17 58.184 3,418 +474 0.00% 198,874
2021-05-11 2021-05-07 61.712 2,944 -9,115 0.00% 181,681
2021-04-30 2021-04-28 69.084 12,059 +474 0.01% 833,086
2021-04-27 2021-04-23 69.137 11,585 -9,495 0.01% 800,950
2021-04-22 2021-04-20 67.136 21,080 -3,704 0.01% 1,415,225
2021-04-15 2021-04-13 67.136 24,784 -2,089 0.02% 1,663,896
2021-04-14 2021-04-12 67.873 26,873 +2,089 0.02% 1,823,953
2021-04-13 2021-04-09 69.716 24,784 -949 0.02% 1,727,842
2021-04-09 2021-04-07 73.086 25,733 -3,039 0.02% 1,880,722
2021-04-07 2021-03-31 73.086 28,772 +1,709 0.02% 2,102,830
2021-03-31 2021-03-29 75.403 27,063 -18,991 0.02% 2,040,627
2021-03-30 2021-03-26 75.929 46,054 -9,496 0.03% 3,496,852
2021-03-29 2021-03-25 66.346 55,550 -6,647 0.04% 3,685,524
2021-03-23 2021-03-19 75.298 62,197 +1,330 0.04% 4,683,280
2021-03-22 2021-03-18 75.087 60,867 +190 0.04% 4,570,314
2021-03-18 2021-03-16 70.927 60,677 +949 0.04% 4,303,644
2021-03-09 2021-03-05 71.612 59,728 +2,754 0.04% 4,277,219
2021-03-03 2021-03-01 82.985 56,974 -1,899 0.04% 4,728,001
2021-02-25 2021-02-23 86.355 58,873 -285 0.04% 5,083,990
2021-02-24 2021-02-22 86.776 59,158 +1,424 0.04% 5,133,521
2021-02-17 2021-02-11 84.881 57,734 +1,710 0.04% 4,900,511
2021-02-09 2021-02-05 81.248 56,024 +95 0.04% 4,551,816
2021-02-04 2021-02-02 79.036 55,929 +94 0.04% 4,420,408
2021-02-02 2021-01-29 74.929 55,835 -284 0.04% 4,183,657
2021-02-01 2021-01-28 73.349 56,119 -665 0.04% 4,116,287
2021-01-29 2021-01-27 74.771 56,784 +95 0.04% 4,245,795
2021-01-28 2021-01-26 76.877 56,689 +949 0.04% 4,358,091
2021-01-27 2021-01-25 80.037 55,740 -4,937 0.04% 4,461,236
2021-01-26 2021-01-22 77.509 60,677 +9,495 0.04% 4,703,017
2021-01-25 2021-01-21 81.195 51,182 +285 0.04% 4,155,720
2021-01-21 2021-01-19 84.249 50,897 -475 0.04% 4,288,020
2021-01-18 2021-01-14 78.983 51,372 +14,244 0.04% 4,057,536
2021-01-15 2021-01-13 80.668 37,128 -570 0.03% 2,995,056
2021-01-11 2021-01-07 83.828 37,698 -13,294 0.03% 3,160,138
2021-01-08 2021-01-06 78.615 50,992 -1,139 0.04% 4,008,727
2021-01-07 2021-01-05 66.346 52,131 +15,193 0.04% 3,458,687
2021-01-05 2020-12-31 65.714 36,938 +19,561 0.03% 2,427,351
2021-01-04 2020-12-29 62.134 17,377 +8,736 0.01% 1,079,696
2020-12-28 2020-12-22 61.502 8,641 +1,899 0.01% 531,437
2020-12-22 2020-12-18 57.395 6,742 -3,988 0.00% 386,954
2020-12-14 2020-12-10 56.447 10,730 +1,899 0.01% 605,674
2020-12-11 2020-12-09 53.603 8,831 +950 0.01% 473,372
2020-12-09 2020-12-07 52.972 7,881 -950 0.01% 417,469
2020-11-30 2020-11-26 51.287 8,831 -95 0.01% 452,912
2020-11-27 2020-11-25 51.076 8,926 +1,899 0.01% 455,904
2020-11-26 2020-11-24 52.234 7,027 -949 0.01% 367,051
2020-11-25 2020-11-23 54.077 7,976 +6,647 0.01% 431,321
2020-11-24 2020-11-20 54.025 1,329 -3,609 0.00% 71,799
2020-11-23 2020-11-19 49.654 4,938 +3,799 0.00% 245,193
2020-11-19 2020-11-17 47.074 1,139 0.00% 53,617

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