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 4.730 2,336,000 +0 0.41% 11,049,280
2025-10-13 2025-10-09 4.810 2,336,000 +0 0.41% 11,236,160
2025-10-10 2025-10-08 5.030 2,336,000 +0 0.41% 11,750,080
2025-10-09 2025-10-06 5.050 2,336,000 +0 0.41% 11,796,800
2025-10-08 2025-10-03 5.140 2,336,000 +0 0.41% 12,007,040
2025-10-06 2025-10-02 5.130 2,336,000 +0 0.41% 11,983,680
2025-10-03 2025-09-30 5.260 2,336,000 +0 0.41% 12,287,360
2025-10-02 2025-09-29 5.080 2,336,000 +0 0.41% 11,866,880
2025-09-30 2025-09-26 5.170 2,336,000 +0 0.41% 12,077,120
2025-09-29 2025-09-25 5.130 2,336,000 +0 0.41% 11,983,680
2025-09-26 2025-09-24 5.250 2,336,000 +0 0.41% 12,264,000
2025-09-25 2025-09-23 5.260 2,336,000 +0 0.41% 12,287,360
2025-09-24 2025-09-22 5.330 2,336,000 +0 0.41% 12,450,880
2025-09-23 2025-09-19 5.270 2,336,000 +0 0.41% 12,310,720
2025-09-22 2025-09-18 5.370 2,336,000 +0 0.41% 12,544,320
2025-09-19 2025-09-17 5.340 2,336,000 +0 0.41% 12,474,240
2025-09-18 2025-09-16 5.310 2,336,000 +0 0.41% 12,404,160
2025-09-17 2025-09-15 5.310 2,336,000 +0 0.41% 12,404,160
2025-09-16 2025-09-12 5.540 2,336,000 +0 0.41% 12,941,440
2025-09-15 2025-09-11 5.390 2,336,000 +0 0.41% 12,591,040
2025-09-12 2025-09-10 5.400 2,336,000 +0 0.41% 12,614,400
2025-09-11 2025-09-09 5.180 2,336,000 +0 0.41% 12,100,480
2025-09-10 2025-09-08 5.170 2,336,000 +0 0.41% 12,077,120
2025-09-09 2025-09-05 5.351 2,336,000 +0 0.41% 12,499,797
2025-09-08 2025-09-04 5.239 2,336,000 +30,970 0.41% 12,239,385
2025-09-05 2025-09-03 5.462 2,305,030 +0 0.41% 12,591,038
2025-09-04 2025-09-02 5.513 2,305,030 +0 0.41% 12,707,838
2025-09-03 2025-09-01 5.564 2,305,030 +7,894 0.41% 12,824,638
2025-08-25 2025-08-21 5.787 2,297,136 +9,867 0.41% 13,292,878
2025-08-19 2025-08-15 5.949 2,287,269 -19,735 0.41% 13,606,660
2025-08-18 2025-08-14 5.929 2,307,004 +29,602 0.41% 13,677,301
2025-08-08 2025-08-06 5.614 2,277,402 -986 0.41% 12,786,323
2025-08-01 2025-07-30 5.513 2,278,388 +19,735 0.41% 12,560,959
2025-07-21 2025-07-17 5.361 2,258,653 -987 0.40% 12,108,808
2025-07-11 2025-07-09 4.449 2,259,640 +1,973 0.40% 10,053,099
2025-07-03 2025-06-30 4.469 2,257,667 +1,974 0.40% 10,090,081
2025-06-30 2025-06-26 4.591 2,255,693 +9,867 0.40% 10,355,579
2025-06-26 2025-06-24 4.854 2,245,826 +8,881 0.40% 10,902,041
2025-06-25 2025-06-23 4.672 2,236,945 +987 0.40% 10,450,870
2025-06-17 2025-06-13 5.158 2,235,958 +986 0.40% 11,533,938
2025-06-16 2025-06-12 5.402 2,234,972 +987 0.40% 12,072,452
2025-05-23 2025-05-21 4.826 2,233,985 +29,076 0.40% 10,781,119
2024-09-09 2024-09-04 2.446 2,204,909 +57,519 0.40% 5,393,171
2024-07-15 2024-07-11 2.604 2,147,390 +2,134,111 0.40% 5,592,081
2024-05-30 2024-05-28 2.727 13,279 +238 0.00% 36,209
2023-11-27 2023-11-23 2.770 13,041 -29,807 0.00% 36,120
2023-09-12 2023-09-07 3.307 42,848 -10,247 0.01% 141,678
2023-09-05 2023-08-31 3.414 53,095 -11,178 0.01% 181,260
2023-08-29 2023-08-25 3.442 64,273 -1,836 0.01% 221,201
2023-08-25 2023-08-23 3.474 66,109 -32,136 0.01% 229,680
2023-07-26 2023-07-24 3.561 98,245 +29,381 0.02% 349,888
2023-06-13 2023-06-09 3.905 68,864 +487 0.01% 268,900
2023-04-03 2023-03-30 4.190 68,377 -7,294 0.01% 286,499
2023-01-09 2023-01-05 4.552 75,671 -912 0.01% 344,450
2022-12-16 2022-12-14 4.552 76,583 +912 0.01% 348,602
2022-12-01 2022-11-29 3.663 75,671 +55,614 0.01% 277,220
2022-09-05 2022-09-01 4.586 20,057 +196 0.00% 91,978
2022-08-30 2022-08-26 4.298 19,861 -2,709 0.00% 85,359
2022-07-29 2022-07-27 3.899 22,570 -5,416 0.00% 88,002
2022-05-10 2022-05-05 4.265 27,986 -903 0.01% 119,349
2022-05-06 2022-05-04 4.320 28,889 +7,222 0.01% 124,800
2022-05-04 2022-04-29 4.493 21,667 +298 0.00% 97,340
2021-10-29 2021-10-27 5.998 21,369 +891 0.00% 128,161
2021-10-28 2021-10-26 6.222 20,478 -891 0.00% 127,417
2021-10-22 2021-10-20 6.480 21,369 -890 0.00% 138,481
2021-10-15 2021-10-11 6.357 22,259 +8,903 0.00% 141,499
2021-08-30 2021-08-26 7.233 13,356 +84 0.00% 96,607
2021-08-18 2021-08-16 7.572 13,272 +5,309 0.00% 100,500
2021-07-21 2021-07-19 9.313 7,963 -885 0.00% 74,158
2021-07-20 2021-07-16 8.533 8,848 -2,654 0.00% 75,500
2021-07-16 2021-07-14 8.296 11,502 -885 0.00% 95,416
2021-07-12 2021-07-08 7.437 12,387 +2,654 0.00% 92,118
2021-07-08 2021-07-06 7.674 9,733 +885 0.00% 74,691
2021-07-05 2021-06-30 8.578 8,848 +885 0.00% 75,900
2021-06-30 2021-06-28 8.872 7,963 -885 0.00% 70,648
2021-06-29 2021-06-25 8.849 8,848 -9,733 0.00% 78,300
2021-06-28 2021-06-24 8.397 18,581 -8,848 0.00% 156,031
2021-06-17 2021-06-15 7.674 27,429 -2,654 0.01% 210,491
2021-06-16 2021-06-11 7.979 30,083 -7,079 0.01% 240,038
2021-06-15 2021-06-10 7.425 37,162 -6,193 0.01% 275,942
2021-06-04 2021-06-02 5.809 43,355 +3,539 0.01% 251,858
2021-06-03 2021-06-01 5.945 39,816 +6,193 0.01% 236,699
2021-05-28 2021-05-26 5.956 33,623 -8,848 0.01% 200,263
2021-05-14 2021-05-12 5.991 42,471 +406 0.01% 254,435
2021-03-18 2021-03-16 6.710 42,065 -114,801 0.01% 282,243
2021-03-10 2021-03-08 6.071 156,866 +2,629 0.03% 952,282
2021-03-09 2021-03-05 6.790 154,237 -4,381 0.03% 1,047,203
2021-03-04 2021-03-02 6.208 158,618 -4,382 0.03% 984,638
2021-02-09 2021-02-05 5.124 163,000 -1,753 0.03% 835,140
2021-02-04 2021-02-02 5.021 164,753 -1,752 0.03% 827,201
2021-01-05 2020-12-31 4.873 166,505 -8,764 0.03% 811,298
2020-12-03 2020-12-01 4.690 175,269 +877 0.03% 822,001
2020-11-24 2020-11-20 4.679 174,392 +8,763 0.03% 815,898
2020-07-31 2020-07-29 5.569 165,629 -12,269 0.03% 922,320
2020-07-28 2020-07-24 5.831 177,898 -5,258 0.04% 1,037,331
2020-07-23 2020-07-21 5.466 183,156 -8,763 0.04% 1,001,110
2020-05-14 2020-05-12 5.614 191,919 +1,934 0.04% 1,077,389
2020-04-24 2020-04-22 5.671 189,985 -2,602 0.04% 1,077,482
2020-04-20 2020-04-16 5.764 192,587 +2,602 0.04% 1,109,999
2020-03-27 2020-03-25 4.991 189,985 -86,751 0.04% 948,271
2020-03-17 2020-03-13 5.475 276,736 +43,376 0.06% 1,515,252
2020-03-13 2020-03-11 6.109 233,360 +43,375 0.05% 1,425,699
2020-03-11 2020-03-09 6.086 189,985 +60,726 0.04% 1,156,322
2020-02-11 2020-02-07 6.398 129,259 -1,735 0.03% 826,950
2020-02-07 2020-02-05 6.571 130,994 +1,735 0.03% 860,700
2020-01-16 2020-01-14 7.089 129,259 -8,675 0.03% 916,350
2020-01-15 2020-01-13 7.205 137,934 +13,880 0.03% 993,749
2020-01-14 2020-01-10 7.205 124,054 +8,675 0.02% 893,750
2019-12-18 2019-12-16 7.181 115,379 +60,726 0.02% 828,591
2019-08-29 2019-08-27 5.862 54,653 +383 0.01% 320,396
2019-08-16 2019-08-14 5.909 54,270 -146,442 0.01% 320,671
2019-08-15 2019-08-13 5.828 200,712 +8,614 0.04% 1,169,659
2019-08-14 2019-08-12 6.849 192,098 +17,229 0.04% 1,315,701
2019-07-30 2019-07-26 7.372 174,869 -2,585 0.04% 1,289,047
2019-07-23 2019-07-19 8.126 177,454 +79,252 0.04% 1,442,003
2019-07-22 2019-07-18 8.300 98,202 +50,824 0.02% 815,096
2019-07-19 2019-07-17 8.242 47,378 -641,762 0.01% 390,497
2019-07-04 2019-07-02 7.789 689,140 +1,723 0.14% 5,367,998
2019-06-03 2019-05-30 7.662 687,417 +861 0.14% 5,266,797
2019-05-31 2019-05-29 8.103 686,556 +861 0.14% 5,563,060
2019-05-30 2019-05-28 8.393 685,695 +1,723 0.14% 5,755,084
2019-05-28 2019-05-24 8.823 683,972 -1,723 0.14% 6,034,402
2019-05-27 2019-05-23 8.463 685,695 +862 0.14% 5,802,844
2019-05-24 2019-05-22 8.904 684,833 -200,712 0.14% 6,097,649
2019-05-23 2019-05-21 8.788 885,545 -18,952 0.18% 7,781,958
2019-05-21 2019-05-17 8.927 904,497 +862 0.18% 8,074,503
2019-05-17 2019-05-15 8.765 903,635 -4,307 0.18% 7,919,948
2019-05-07 2019-05-03 8.648 907,942 -4,307 0.18% 7,852,297
2019-05-06 2019-05-02 8.397 912,249 -34,457 0.18% 7,659,904
2019-05-03 2019-04-30 8.432 946,706 +4,339 0.19% 7,982,352
2019-04-26 2019-04-24 8.233 942,367 -24,010 0.19% 7,758,937
2019-04-17 2019-04-15 8.047 966,377 +8,575 0.19% 7,776,302
2019-03-26 2019-03-22 7.744 957,802 -7,717 0.19% 7,416,880
2019-03-25 2019-03-21 7.872 965,519 -79,746 0.19% 7,600,498
2019-03-22 2019-03-20 7.825 1,045,265 +4,288 0.21% 8,179,493
2019-03-21 2019-03-19 7.849 1,040,977 +4,287 0.21% 8,170,218
2019-03-15 2019-03-13 7.242 1,036,690 +1,715 0.21% 7,507,891
2019-03-14 2019-03-12 7.219 1,034,975 +85,748 0.21% 7,471,331
2019-01-14 2019-01-10 4.980 949,227 -858 0.19% 4,726,889
2019-01-11 2019-01-09 4.840 950,085 -857 0.19% 4,598,202
2019-01-09 2019-01-07 4.653 950,942 +1,715 0.19% 4,424,909
2018-11-23 2018-11-21 6.064 949,227 -7,717 0.19% 5,756,399
2018-11-22 2018-11-20 6.134 956,944 -858 0.19% 5,870,157
2018-11-13 2018-11-09 6.484 957,802 -8,575 0.19% 6,210,520
2018-11-12 2018-11-08 6.461 966,377 -8,575 0.19% 6,243,582
2018-11-06 2018-11-02 6.181 974,952 -305,261 0.20% 6,026,103
2018-11-05 2018-11-01 6.018 1,280,213 -83,176 0.26% 7,703,878
2018-11-02 2018-10-31 5.948 1,363,389 -18,007 0.27% 8,109,002
2018-10-31 2018-10-29 5.948 1,381,396 -232,376 0.28% 8,216,102
2018-10-29 2018-10-25 5.983 1,613,772 -153,488 0.33% 9,654,660
2018-10-15 2018-10-11 6.088 1,767,260 +895,206 0.36% 10,758,418
2018-09-26 2018-09-21 7.324 872,054 -120,047 0.18% 6,386,758
2018-09-24 2018-09-20 7.196 992,101 -60,023 0.20% 7,138,690
2018-09-21 2018-09-19 7.161 1,052,124 -16,293 0.21% 7,533,777
2018-09-20 2018-09-18 7.161 1,068,417 -857 0.22% 7,650,443
2018-09-06 2018-09-04 7.825 1,069,274 -9,432 0.22% 8,367,370
2018-09-03 2018-08-30 7.697 1,078,706 +4,837 0.22% 8,302,288
2018-08-23 2018-08-21 7.931 1,073,869 -65,730 0.22% 8,516,660
2018-08-22 2018-08-20 7.825 1,139,599 -62,315 0.23% 8,917,803
2018-08-15 2018-08-13 8.071 1,201,914 -17,072 0.25% 9,701,122
2018-08-14 2018-08-10 7.767 1,218,986 -51,218 0.25% 9,467,637
2018-08-13 2018-08-09 7.615 1,270,204 -17,073 0.26% 9,671,997
2018-07-17 2018-07-13 7.650 1,287,277 -25,609 0.26% 9,847,240
2018-07-13 2018-07-11 7.369 1,312,886 -8,536 0.27% 9,674,020
2018-07-04 2018-06-29 7.369 1,321,422 -4,268 0.27% 9,736,918
2018-07-03 2018-06-28 7.322 1,325,690 -9,390 0.27% 9,706,247
2018-06-29 2018-06-27 7.263 1,335,080 -7,683 0.27% 9,696,797
2018-06-26 2018-06-22 8.048 1,342,763 +7,683 0.28% 10,806,509
2018-06-25 2018-06-21 7.767 1,335,080 -112,680 0.27% 10,369,317
2018-06-22 2018-06-20 7.415 1,447,760 +21,341 0.30% 10,735,681
2018-06-21 2018-06-19 7.544 1,426,419 -19,634 0.29% 10,761,240
2018-06-13 2018-06-11 8.399 1,446,053 +854 0.30% 12,145,984
2018-06-01 2018-05-30 8.704 1,445,199 +162,190 0.30% 12,578,991
2018-05-31 2018-05-29 9.137 1,283,009 +42,682 0.26% 11,723,401
2018-05-29 2018-05-25 9.196 1,240,327 +8,536 0.25% 11,406,048
2018-05-28 2018-05-24 8.962 1,231,791 +191,214 0.25% 11,038,951
2018-05-25 2018-05-23 9.208 1,040,577 +100,728 0.21% 9,581,337
2018-05-24 2018-05-21 9.278 939,849 +6,829 0.19% 8,719,922
2018-05-23 2018-05-18 9.243 933,020 +46,950 0.19% 8,623,772
2018-05-21 2018-05-17 9.348 886,070 -17,073 0.18% 8,283,240
2018-05-18 2018-05-16 9.489 903,143 -170,726 0.19% 8,569,804
2018-05-17 2018-05-15 8.985 1,073,869 -34,145 0.22% 9,648,860
2018-05-15 2018-05-11 8.686 1,108,014 +3,708 0.23% 9,624,428
2018-05-14 2018-05-10 8.780 1,104,306 +4,254 0.23% 9,696,059
2018-05-11 2018-05-09 8.733 1,100,052 -8,508 0.23% 9,606,988
2018-05-10 2018-05-08 8.933 1,108,560 -199,932 0.23% 9,902,800
2018-05-04 2018-05-02 8.557 1,308,492 -12,762 0.27% 11,196,639
2018-04-26 2018-04-24 8.992 1,321,254 +1,702 0.27% 11,880,453
2018-04-23 2018-04-19 9.121 1,319,552 +8,508 0.27% 12,035,758
2018-04-11 2018-04-09 10.332 1,311,044 -3,404 0.27% 13,545,386
2018-04-06 2018-04-03 10.120 1,314,448 -29,777 0.27% 13,302,455
2018-04-04 2018-03-29 9.227 1,344,225 -6,806 0.28% 12,403,003
2018-04-03 2018-03-28 9.239 1,351,031 +38,285 0.28% 12,481,681
2018-03-29 2018-03-27 9.356 1,312,746 +8,508 0.27% 12,282,280
2018-03-23 2018-03-21 9.979 1,304,238 -6,806 0.27% 13,015,168
2018-03-22 2018-03-20 10.226 1,311,044 -44,241 0.27% 13,406,696
2018-03-21 2018-03-19 9.732 1,355,285 +62,107 0.28% 13,190,043
2018-03-20 2018-03-16 9.521 1,293,178 +10,209 0.27% 12,311,999
2018-03-19 2018-03-15 11.237 1,282,969 +851 0.27% 14,416,482
2018-03-15 2018-03-13 9.462 1,282,118 +851 0.27% 12,131,349
2018-03-09 2018-03-07 8.193 1,281,267 -11,911 0.27% 10,496,818
2018-03-08 2018-03-06 8.404 1,293,178 -501,957 0.27% 10,867,999
2018-03-07 2018-03-05 7.546 1,795,135 -8,508 0.37% 13,546,197
2018-03-06 2018-03-02 7.287 1,803,643 -340,310 0.38% 13,143,999
2018-03-05 2018-03-01 6.994 2,143,953 -173,558 0.45% 14,993,998
2018-03-01 2018-02-27 6.441 2,317,511 -149,737 0.48% 14,927,518
2018-02-28 2018-02-26 6.359 2,467,248 -158,244 0.51% 15,689,001
2018-02-23 2018-02-21 6.253 2,625,492 -11,060 0.55% 16,417,520
2018-02-22 2018-02-20 6.277 2,636,552 -12,762 0.55% 16,548,660
2018-02-21 2018-02-15 5.830 2,649,314 -340,310 0.55% 15,445,442
2018-02-08 2018-02-06 5.889 2,989,624 -8,507 0.62% 17,605,142
2018-01-29 2018-01-25 7.052 2,998,131 +6,806 0.63% 21,143,997
2018-01-17 2018-01-15 6.864 2,991,325 +85,077 0.62% 20,533,438
2018-01-16 2018-01-12 6.606 2,906,248 +93,586 0.61% 19,197,922
2017-11-16 2017-11-14 5.842 2,812,662 +543,645 0.59% 16,430,817
2017-11-15 2017-11-13 5.889 2,269,017 +73,166 0.47% 13,361,669
2017-11-14 2017-11-10 5.889 2,195,851 +148,886 0.46% 12,930,813
2017-11-10 2017-11-08 5.889 2,046,965 +85,078 0.43% 12,054,061
2017-10-20 2017-10-18 5.842 1,961,887 +17,015 0.41% 11,460,818
2017-10-19 2017-10-17 5.924 1,944,872 +323,295 0.41% 11,521,441
2017-10-17 2017-10-13 5.924 1,621,577 +170,155 0.34% 9,606,238
2017-10-09 2017-10-04 5.865 1,451,422 +170,155 0.30% 8,512,938
2017-10-03 2017-09-28 5.677 1,281,267 +170,155 0.27% 7,273,978
2017-09-28 2017-09-26 5.731 1,111,112 +5,811 0.23% 6,367,401
2017-09-26 2017-09-22 6.061 1,105,301 +84,633 0.23% 6,699,780
2017-09-22 2017-09-20 6.191 1,020,668 +84,632 0.21% 6,319,437
2017-09-19 2017-09-15 6.144 936,036 +84,633 0.20% 5,751,200
2017-09-12 2017-09-08 6.026 851,403 +22,850 0.18% 5,130,598
2017-09-08 2017-09-06 5.790 828,553 +314,833 0.17% 4,797,102
2017-09-07 2017-09-05 5.423 513,720 +462,094 0.11% 2,786,133
2017-09-06 2017-09-04 5.423 51,626 +51,626 0.01% 279,991
2017-07-04 2017-06-30 5.022 0 -95,635
2017-06-06 2017-06-02 5.199 95,635 +95,635 0.02% 497,201
2016-11-11 2016-11-09 4.251 0 -12,598
2016-11-08 2016-11-04 4.167 12,598 -4,200 0.00% 52,499
2016-05-11 2016-05-09 4.874 16,798 +97 0.00% 81,875
2016-01-25 2016-01-21 4.754 16,701 +2,506 0.00% 79,402
2015-09-04 2015-09-01 5.569 14,195 -2,506 0.00% 79,047
2015-08-26 2015-08-24 4.671 16,701 +5,011 0.00% 78,002
2015-08-25 2015-08-21 5.245 11,690 +3,340 0.00% 61,318
2015-08-24 2015-08-20 5.485 8,350 +1,670 0.00% 45,798
2015-07-30 2015-07-28 5.377 6,680 +3,340 0.00% 35,919
2015-07-23 2015-07-21 5.952 3,340 +3,340 0.00% 19,879
2015-07-21 2015-07-17 6.108 0 -10,020
2015-07-20 2015-07-16 6.108 10,020 -6,681 0.00% 61,198
2015-06-03 2015-06-01 6.084 16,701 +16,701 0.00% 101,603
2015-05-11 2015-05-07 5.525 0 -66,465
2015-04-30 2015-04-28 5.753 66,465 +66,465 0.01% 382,399
2014-06-06 2014-06-04 3.166 0 -166,163
2014-05-12 2014-05-08 3.092 166,163 +1,221 0.04% 513,775
2014-05-09 2014-05-07 3.250 164,942 -164,942 0.04% 536,000
2014-03-12 2014-03-10 4.062 329,884 +329,884 0.07% 1,339,999
2014-03-05 2014-03-03 4.208 0 -6,598
2014-02-25 2014-02-21 3.686 6,598 +6,598 0.00% 24,321
2009-07-02 2009-06-29 0.391 0 -62,412
2009-06-05 2009-06-03 0.352 62,412 -78,015 0.01% 22,000
2009-06-01 2009-05-27 0.346 140,427 +78,015 0.03% 48,600
2009-04-30 2009-04-28 0.270 62,412 +2,876 0.01% 16,857
2008-03-26 2008-03-20 0.255 59,536 +29,768 0.01% 15,200
2007-10-31 2007-10-29 0.328 29,768 +14,884 0.01% 9,760
2007-09-11 2007-09-07 0.333 14,884 +14,884 0.00% 4,960
2007-06-26 2007-06-22 0.396 0

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