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 20.040 50,121 +0 0.04% 1,004,425
2025-10-13 2025-10-09 21.600 50,121 +0 0.04% 1,082,614
2025-10-10 2025-10-08 22.400 50,121 -5,000 0.04% 1,122,710
2025-10-02 2025-09-29 22.920 55,121 +1,000 0.05% 1,263,373
2025-09-19 2025-09-17 24.880 54,121 -3,000 0.05% 1,346,530
2025-09-17 2025-09-15 25.180 57,121 +28,700 0.05% 1,438,307
2025-09-16 2025-09-12 23.300 28,421 -10,000 0.02% 662,209
2025-09-15 2025-09-11 20.500 38,421 +300 0.03% 787,630
2025-09-11 2025-09-09 20.740 38,121 +1,000 0.03% 790,630
2025-09-08 2025-09-04 20.920 37,121 +10,000 0.03% 776,571
2025-09-05 2025-09-03 22.500 27,121 +10,000 0.02% 610,222
2025-08-15 2025-08-13 24.940 17,121 -1,500 0.01% 426,998
2025-08-11 2025-08-07 22.400 18,621 +500 0.02% 417,110
2025-08-07 2025-08-05 25.200 18,121 +2,700 0.02% 456,649
2025-08-05 2025-08-01 23.200 15,421 +1,000 0.01% 357,767
2025-08-01 2025-07-30 25.450 14,421 -1,000 0.01% 367,014
2025-07-31 2025-07-29 27.950 15,421 -2,000 0.01% 431,017
2025-07-30 2025-07-28 26.050 17,421 -20,400 0.01% 453,817
2025-07-29 2025-07-25 24.400 37,821 +23,000 0.03% 922,832
2025-07-24 2025-07-22 20.550 14,821 -52 0.01% 304,572
2025-07-14 2025-07-10 19.760 14,873 -5,000 0.01% 293,890
2025-07-11 2025-07-09 19.640 19,873 -2,000 0.02% 390,306
2025-07-10 2025-07-08 19.420 21,873 -6,000 0.02% 424,774
2025-07-08 2025-07-04 18.020 27,873 -2,000 0.02% 502,271
2025-07-03 2025-06-30 17.400 29,873 -5,000 0.03% 519,790
2025-06-26 2025-06-24 15.792 34,873 -362,184 0.03% 550,727
2025-06-25 2025-06-23 15.091 397,057 -404,170 0.33% 5,991,962
2025-06-20 2025-06-18 15.211 801,227 +2,994 0.67% 12,187,610
2025-06-19 2025-06-17 16.313 798,233 +55,685 0.67% 13,021,927
2025-06-18 2025-06-16 16.714 742,548 +707,746 0.63% 12,411,143
2025-06-17 2025-06-13 16.173 34,802 +998 0.03% 562,858
2025-06-16 2025-06-12 16.033 33,804 -1,471 0.03% 541,975
2025-06-13 2025-06-11 15.091 35,275 +998 0.03% 532,333
2025-06-12 2025-06-10 15.632 34,277 -998 0.03% 535,820
2025-06-11 2025-06-09 14.830 35,275 -997 0.03% 523,142
2025-06-09 2025-06-05 14.229 36,272 -16,528 0.03% 516,120
2025-06-06 2025-06-04 14.870 52,800 -997 0.04% 785,162
2025-06-05 2025-06-03 14.289 53,797 -3,992 0.05% 768,721
2025-06-04 2025-06-02 14.730 57,789 -1,996 0.05% 851,243
2025-06-03 2025-05-30 14.209 59,785 -13,912 0.05% 849,493
2025-06-02 2025-05-29 12.726 73,697 -9,780 0.06% 937,874
2025-05-30 2025-05-28 11.083 83,477 +5,090 0.07% 925,152
2025-05-29 2025-05-27 11.544 78,387 -5,189 0.07% 904,873
2025-05-28 2025-05-26 11.463 83,576 +8,682 0.07% 958,073
2025-05-02 2025-04-29 9.740 74,894 +40 0.06% 729,465
2025-04-15 2025-04-11 10.241 74,854 +5,987 0.06% 766,579
2025-04-14 2025-04-10 11.824 68,867 -1,995 0.06% 814,300
2025-04-11 2025-04-09 10.702 70,862 +998 0.06% 758,361
2025-04-09 2025-04-07 10.241 69,864 +1,995 0.06% 715,477
2025-04-08 2025-04-03 12.205 67,869 +599 0.06% 828,342
2025-04-07 2025-04-02 12.586 67,270 +998 0.06% 846,647
2025-04-02 2025-03-31 13.888 66,272 +798 0.06% 920,417
2025-04-01 2025-03-28 14.530 65,474 +699 0.06% 951,323
2025-03-31 2025-03-27 16.033 64,775 -399 0.05% 1,038,529
2025-03-27 2025-03-25 14.870 65,174 +299 0.05% 969,169
2025-03-25 2025-03-21 15.532 64,875 +1,697 0.05% 1,007,628
2025-03-24 2025-03-20 16.734 63,178 -898 0.05% 1,057,240
2025-03-21 2025-03-19 16.534 64,076 +898 0.05% 1,059,426
2025-03-20 2025-03-18 17.015 63,178 -1,597 0.05% 1,074,966
2025-03-13 2025-03-11 15.672 64,775 -998 0.05% 1,015,162
2025-03-12 2025-03-10 15.131 65,773 -10,478 0.06% 995,212
2025-03-10 2025-03-06 14.750 76,251 -1,597 0.06% 1,124,720
2025-03-04 2025-02-28 13.247 77,848 +4,491 0.07% 1,031,265
2025-03-03 2025-02-27 15.592 73,357 -2,795 0.06% 1,143,780
2025-02-28 2025-02-26 15.311 76,152 +12,536 0.06% 1,165,993
2025-02-25 2025-02-21 13.568 63,616 -2,495 0.05% 863,130
2025-02-24 2025-02-20 13.387 66,111 -17,005 0.06% 885,057
2025-02-20 2025-02-18 10.882 83,116 -1,996 0.07% 904,494
2025-02-18 2025-02-14 10.361 85,112 -70,455 0.07% 881,866
2025-01-17 2025-01-15 8.087 155,567 +1,995 0.13% 1,258,005
2025-01-03 2024-12-31 9.369 153,572 +3,593 0.13% 1,438,848
2024-11-07 2024-11-05 9.740 149,979 -200 0.13% 1,460,790
2024-10-14 2024-10-09 10.421 150,179 +10,978 0.13% 1,565,070
2024-10-09 2024-10-07 13.989 139,201 -9,980 0.12% 1,947,238
2024-10-04 2024-10-02 11.664 149,181 -598 0.13% 1,740,034
2024-10-02 2024-09-27 8.838 149,779 -9,980 0.13% 1,323,764
2024-06-28 2024-06-26 8.238 159,759 +3,720 0.13% 1,316,148
2024-06-07 2024-06-05 8.536 156,039 +98 0.13% 1,331,926
2024-05-30 2024-05-28 8.977 155,941 +195 0.13% 1,399,884
2024-05-20 2024-05-16 9.603 155,746 +3,119 0.13% 1,495,604
2024-05-17 2024-05-14 9.746 152,627 -195 0.13% 1,487,574
2024-05-14 2024-05-10 9.870 152,822 +24,368 0.13% 1,508,289
2024-05-13 2024-05-09 10.023 128,454 +487 0.11% 1,287,555
2024-05-07 2024-05-03 9.172 127,967 +2,437 0.11% 1,173,706
2024-02-27 2024-02-23 10.547 125,530 -2,140 0.11% 1,323,928
2023-11-10 2023-11-08 16.087 127,670 -22,925 0.11% 2,053,802
2023-11-01 2023-10-30 15.451 150,595 -72 0.13% 2,326,801
2023-10-10 2023-10-06 13.235 150,667 -195 0.13% 1,994,030
2023-08-25 2023-08-23 16.107 150,862 +682 0.13% 2,429,983
2023-08-01 2023-07-28 20.981 150,180 +1,195 0.13% 3,150,860
2023-07-20 2023-07-18 21.442 148,985 +41,732 0.13% 3,194,571
2023-06-27 2023-06-23 18.303 107,253 +974 0.13% 1,963,035
2023-06-26 2023-06-21 20.621 106,279 +1,950 0.13% 2,191,630
2023-06-20 2023-06-16 46.037 104,329 +30,859 0.13% 4,802,995
2023-06-02 2023-05-31 41.229 73,470 +686 0.13% 3,029,120
2023-04-28 2023-04-26 43.852 72,784 -343 0.12% 3,191,703
2023-04-27 2023-04-25 43.706 73,127 +343 0.13% 3,196,090
2023-04-04 2023-03-31 44.507 72,784 -27 0.12% 3,239,419
2023-03-30 2023-03-28 44.216 72,811 +1,373 0.12% 3,219,406
2023-03-23 2023-03-21 48.368 71,438 -6,864 0.12% 3,455,313
2023-03-15 2023-03-13 50.335 78,302 -135 0.13% 3,941,313
2023-03-09 2023-03-07 51.573 78,437 +343 0.13% 4,045,240
2023-02-17 2023-02-15 51.792 78,094 -6,864 0.13% 4,044,616
2023-02-02 2023-01-31 59.804 84,958 +1,030 0.15% 5,080,863
2023-01-12 2023-01-10 64.903 83,928 +13,728 0.14% 5,447,216
2023-01-09 2023-01-05 65.559 70,200 -686 0.12% 4,602,244
2023-01-06 2023-01-04 62.500 70,886 -69 0.12% 4,430,348
2022-12-15 2022-12-13 51.500 70,955 +686 0.12% 3,654,201
2022-12-06 2022-12-02 58.857 70,269 -411 0.12% 4,135,854
2022-11-18 2022-11-16 55.871 70,680 -687 0.12% 3,948,953
2022-11-17 2022-11-15 55.871 71,367 -206 0.12% 3,987,336
2022-11-16 2022-11-14 56.089 71,573 -1,578 0.12% 4,014,486
2022-11-15 2022-11-11 52.666 73,151 -2,128 0.13% 3,852,553
2022-11-10 2022-11-08 49.388 75,279 -69 0.13% 3,717,865
2022-11-08 2022-11-04 47.785 75,348 -686 0.13% 3,600,523
2022-10-17 2022-10-13 37.879 76,034 +1,029 0.13% 2,880,058
2022-10-12 2022-10-10 40.792 75,005 +687 0.13% 3,059,626
2022-09-27 2022-09-23 43.925 74,318 +1,922 0.13% 3,264,385
2022-08-23 2022-08-19 68.036 72,396 +20,312 0.12% 4,925,513
2022-08-18 2022-08-16 70.512 52,084 +1,716 0.12% 3,672,567
2022-08-12 2022-08-10 66.069 50,368 +686 0.12% 3,327,760
2022-08-08 2022-08-04 74.737 49,682 -69 0.12% 3,713,098
2022-07-29 2022-07-27 153.833 49,751 +69 0.12% 7,653,323
2022-07-28 2022-07-26 157.935 49,682 +14,394 0.12% 7,846,514
2022-07-22 2022-07-20 158.960 35,288 -98 0.12% 5,609,391
2022-07-19 2022-07-15 162.960 35,386 +98 0.12% 5,766,500
2022-07-18 2022-07-14 162.242 35,288 -488 0.12% 5,725,198
2022-07-08 2022-07-06 151.679 35,776 -1,268 0.12% 5,426,464
2022-07-06 2022-07-04 146.449 37,044 -536 0.13% 5,425,041
2022-07-05 2022-06-30 135.578 37,580 +146 0.13% 5,095,012
2022-07-04 2022-06-29 137.731 37,434 -146 0.13% 5,155,837
2022-06-28 2022-06-24 140.500 37,580 -146 0.13% 5,280,005
2022-06-27 2022-06-23 128.912 37,726 +292 0.13% 4,863,322
2022-06-24 2022-06-22 130.553 37,434 +390 0.13% 4,887,104
2022-06-22 2022-06-20 132.193 37,044 +1,268 0.13% 4,896,973
2022-06-10 2022-06-08 147.269 35,776 -829 0.12% 5,268,696
2022-06-09 2022-06-07 135.680 36,605 -829 0.12% 4,966,577
2022-06-08 2022-06-06 132.296 37,434 -146 0.13% 4,952,368
2022-06-07 2022-06-02 125.527 37,580 -97 0.13% 4,717,318
2022-06-06 2022-06-01 127.476 37,677 +146 0.13% 4,802,909
2022-05-11 2022-05-06 109.016 37,531 +244 0.13% 4,091,479
2022-05-10 2022-05-05 112.811 37,287 +195 0.13% 4,206,366
2022-04-21 2022-04-19 123.476 37,092 +487 0.13% 4,579,981
2022-04-19 2022-04-13 123.784 36,605 +293 0.12% 4,531,110
2022-04-13 2022-04-11 127.886 36,312 +829 0.12% 4,643,801
2022-04-12 2022-04-08 136.398 35,483 +341 0.12% 4,839,817
2022-04-08 2022-04-06 140.500 35,142 +487 0.12% 4,937,465
2022-04-07 2022-04-04 149.218 34,655 -1,852 0.12% 5,171,135
2022-04-06 2022-04-01 138.449 36,507 +1,024 0.12% 5,054,368
2022-03-28 2022-03-24 150.243 35,483 -1,658 0.12% 5,331,076
2022-03-18 2022-03-16 121.938 37,141 -1,316 0.13% 4,528,897
2022-03-17 2022-03-15 100.196 38,457 +390 0.13% 3,853,248
2022-03-16 2022-03-14 113.734 38,067 +926 0.13% 4,329,494
2022-01-27 2022-01-25 127.578 37,141 +5,850 0.13% 4,738,391
2022-01-14 2022-01-12 128.707 31,291 -1,462 0.11% 4,027,357
2022-01-06 2022-01-04 110.042 32,753 +1,657 0.11% 3,604,191
2022-01-05 2022-01-03 125.425 31,096 +244 0.11% 3,900,210
2022-01-04 2021-12-31 134.655 30,852 +585 0.10% 4,154,368
2021-12-30 2021-12-28 125.527 30,267 +1,853 0.10% 3,799,336
2021-12-23 2021-12-21 135.373 28,414 +2,291 0.10% 3,846,478
2021-12-21 2021-12-17 145.731 26,123 +585 0.09% 3,806,923
2021-12-17 2021-12-15 149.320 25,538 +732 0.09% 3,813,337
2021-12-10 2021-12-08 178.446 24,806 -488 0.08% 4,426,525
2021-12-09 2021-12-07 174.344 25,294 -780 0.09% 4,409,846
2021-12-08 2021-12-06 176.702 26,074 +293 0.09% 4,607,336
2021-11-25 2021-11-23 195.880 25,781 -49 0.09% 5,049,985
2021-11-18 2021-11-16 188.291 25,830 -98 0.09% 4,863,557
2021-11-16 2021-11-12 162.242 25,928 -341 0.09% 4,206,612
2021-11-11 2021-11-09 170.241 26,269 +341 0.09% 4,472,070
2021-11-08 2021-11-04 163.780 25,928 +1,804 0.09% 4,246,498
2021-11-05 2021-11-03 175.574 24,124 +1,785 0.08% 4,235,552
2021-11-04 2021-11-02 190.752 22,339 +49 0.08% 4,261,217
2021-11-01 2021-10-28 201.008 22,290 +97 0.08% 4,480,465
2021-10-22 2021-10-20 216.596 22,193 -195 0.07% 4,806,920
2021-10-07 2021-10-05 221.109 22,388 +2,925 0.08% 4,950,180
2021-09-24 2021-09-21 224.596 19,463 -195 0.07% 4,371,302
2021-09-23 2021-09-20 222.544 19,658 +975 0.07% 4,374,778
2021-09-21 2021-09-17 217.417 18,683 -48 0.06% 4,061,995
2021-09-15 2021-09-13 208.392 18,731 -293 0.06% 3,903,387
2021-09-14 2021-09-10 203.879 19,024 -439 0.06% 3,878,602
2021-09-10 2021-09-08 211.263 19,463 +1,755 0.07% 4,111,819
2021-09-09 2021-09-07 213.314 17,708 +439 0.06% 3,777,372
2021-09-07 2021-09-03 195.983 17,269 +585 0.06% 3,384,425
2021-09-03 2021-09-01 201.213 16,684 +49 0.06% 3,357,037
2021-09-02 2021-08-31 211.674 16,635 +731 0.06% 3,521,190
2021-08-31 2021-08-27 205.110 15,904 +293 0.05% 3,262,070
2021-08-27 2021-08-25 209.828 15,611 +341 0.05% 3,275,618
2021-08-26 2021-08-24 205.725 15,270 +5,266 0.05% 3,141,427
2021-08-25 2021-08-23 188.804 10,004 +48 0.03% 1,888,793
2021-08-24 2021-08-20 186.137 9,956 +3,559 0.03% 1,853,184
2021-08-20 2021-08-18 215.366 6,397 +49 0.02% 1,377,693
2021-08-19 2021-08-17 215.776 6,348 +146 0.02% 1,369,745
2021-08-18 2021-08-16 234.441 6,202 +293 0.02% 1,454,002
2021-08-16 2021-08-12 246.132 5,909 +244 0.02% 1,454,394
2021-08-13 2021-08-11 257.003 5,665 -98 0.02% 1,455,921
2021-08-12 2021-08-10 251.465 5,763 +98 0.02% 1,449,192
2021-08-11 2021-08-09 257.003 5,665 -49 0.02% 1,455,921
2021-08-09 2021-08-05 271.771 5,714 -283 0.02% 1,552,898
2021-08-06 2021-08-04 273.001 5,997 -17,532 0.02% 1,637,190
2021-08-05 2021-08-03 263.566 23,529 -146 0.08% 6,201,454
2021-08-03 2021-07-30 266.643 23,675 -98 0.08% 6,312,775
2021-07-30 2021-07-28 255.977 23,773 +6,904 0.08% 6,085,350
2021-07-28 2021-07-26 244.696 16,869 -244 0.08% 4,127,782
2021-07-27 2021-07-23 252.285 17,113 +146 0.08% 4,317,359
2021-07-23 2021-07-21 278.129 16,967 -195 0.08% 4,719,019
2021-07-20 2021-07-16 260.490 17,162 +195 0.08% 4,470,525
2021-07-16 2021-07-14 258.439 16,967 -146 0.08% 4,384,929
2021-07-14 2021-07-12 239.979 17,113 +98 0.08% 4,106,757
2021-07-12 2021-07-08 221.519 17,015 -98 0.08% 3,769,143
2021-07-08 2021-07-06 230.339 17,113 +98 0.08% 3,941,784
2021-06-29 2021-06-25 260.695 17,015 -342 0.08% 4,435,723
2021-06-25 2021-06-23 252.285 17,357 +98 0.08% 4,378,917
2021-06-24 2021-06-22 474.439 17,259 +49 0.08% 8,188,344
2021-06-23 2021-06-21 477.606 17,210 +5,052 0.08% 8,219,596
2021-06-22 2021-06-18 458.605 12,158 +35 0.08% 5,575,722
2021-06-21 2021-06-17 458.605 12,123 +35 0.08% 5,559,671
2021-06-18 2021-06-16 453.999 12,088 -35 0.08% 5,487,940
2021-06-16 2021-06-11 460.620 12,123 -104 0.08% 5,584,102
2021-06-10 2021-06-08 443.347 12,227 -35 0.08% 5,420,806
2021-06-04 2021-06-02 442.771 12,262 +35 0.08% 5,429,263
2021-06-03 2021-06-01 452.847 12,227 -35 0.08% 5,536,966
2021-06-01 2021-05-28 426.362 12,262 -69 0.08% 5,228,048
2021-05-31 2021-05-27 437.877 12,331 -70 0.08% 5,399,465
2021-05-28 2021-05-26 429.529 12,401 -34 0.08% 5,326,584
2021-05-27 2021-05-25 436.150 12,435 -139 0.08% 5,423,525
2021-05-26 2021-05-24 428.665 12,574 -243 0.08% 5,390,032
2021-05-25 2021-05-21 417.437 12,817 -35 0.09% 5,350,293
2021-05-18 2021-05-14 399.588 12,852 -104 0.09% 5,135,508
2021-05-14 2021-05-12 400.164 12,956 -35 0.09% 5,184,525
2021-05-07 2021-05-05 392.103 12,991 -139 0.09% 5,093,812
2021-05-03 2021-04-29 418.877 13,130 -35 0.09% 5,499,851
2021-04-30 2021-04-28 415.134 13,165 -347 0.09% 5,465,241
2021-04-27 2021-04-23 414.558 13,512 -70 0.09% 5,601,513
2021-04-23 2021-04-21 412.255 13,582 -347 0.09% 5,599,251
2021-04-16 2021-04-14 382.603 13,929 +521 0.09% 5,329,275
2021-04-12 2021-04-08 410.240 13,408 -174 0.09% 5,500,499
2021-04-09 2021-04-07 396.709 13,582 -278 0.09% 5,388,106
2021-04-07 2021-03-31 386.921 13,860 +139 0.09% 5,362,727
2021-03-25 2021-03-23 385.482 13,721 -69 0.09% 5,289,195
2021-03-24 2021-03-22 396.134 13,790 +35 0.09% 5,462,682
2021-03-23 2021-03-19 433.271 13,755 -244 0.09% 5,959,644
2021-03-22 2021-03-18 414.558 13,999 -277 0.09% 5,803,403
2021-03-19 2021-03-17 400.164 14,276 -209 0.09% 5,712,741
2021-03-16 2021-03-12 378.572 14,485 +278 0.10% 5,483,621
2021-03-15 2021-03-11 385.770 14,207 -139 0.09% 5,480,629
2021-03-12 2021-03-10 374.254 14,346 -69 0.10% 5,369,049
2021-03-11 2021-03-09 369.072 14,415 -70 0.10% 5,320,175
2021-03-10 2021-03-08 381.739 14,485 -104 0.10% 5,529,492
2021-03-09 2021-03-05 380.012 14,589 -104 0.10% 5,543,993
2021-03-08 2021-03-04 394.406 14,693 -35 0.10% 5,795,011
2021-03-05 2021-03-03 397.861 14,728 +35 0.10% 5,859,695
2021-03-04 2021-03-02 404.482 14,693 -382 0.10% 5,943,059
2021-03-03 2021-03-01 401.603 15,075 -35 0.10% 6,054,172
2021-03-02 2021-02-26 397.285 15,110 0.10% 6,002,978

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