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 45.920 13,000 +0 0.72% 596,960
2025-10-13 2025-10-09 45.840 13,000 +0 0.72% 595,920
2025-10-10 2025-10-08 45.080 13,000 +0 0.72% 586,040
2025-10-09 2025-10-06 45.300 13,000 +0 0.72% 588,900
2025-10-08 2025-10-03 45.520 13,000 +0 0.72% 591,760
2025-10-06 2025-10-02 45.220 13,000 +0 0.72% 587,860
2025-10-03 2025-09-30 45.200 13,000 +0 0.72% 587,600
2025-10-02 2025-09-29 45.380 13,000 +0 0.72% 589,940
2025-09-30 2025-09-26 44.900 13,000 +0 0.72% 583,700
2025-09-29 2025-09-25 45.040 13,000 +0 0.72% 585,520
2025-09-26 2025-09-24 45.420 13,000 +0 0.72% 590,460
2025-09-25 2025-09-23 45.980 13,000 +0 0.72% 597,740
2025-09-24 2025-09-22 45.680 13,000 +0 0.72% 593,840
2025-09-23 2025-09-19 45.640 13,000 +0 0.72% 593,320
2025-09-22 2025-09-18 45.460 13,000 +0 0.72% 590,980
2025-09-19 2025-09-17 45.400 13,000 +0 0.72% 590,200
2025-09-18 2025-09-16 45.520 13,000 +0 0.72% 591,760
2025-09-17 2025-09-15 44.720 13,000 +0 0.72% 581,360
2025-09-16 2025-09-12 44.720 13,000 +0 0.72% 581,360
2025-09-15 2025-09-11 44.840 13,000 -600 0.72% 582,920
2025-09-09 2025-09-05 43.960 13,600 +800 0.76% 597,856
2025-08-04 2025-07-31 43.980 12,800 -200 0.71% 562,944
2025-07-15 2025-07-11 41.900 13,000 +1,000 0.81% 544,700
2025-06-30 2025-06-26 41.300 12,000 +400 0.75% 495,600
2025-06-17 2025-06-13 39.720 11,600 -200 0.73% 460,752
2025-06-03 2025-05-30 38.960 11,800 +200 0.74% 459,728
2025-05-29 2025-05-27 38.900 11,600 -200 0.73% 451,240
2025-05-19 2025-05-15 38.240 11,800 +400 0.74% 451,232
2025-04-22 2025-04-16 31.680 11,400 +400 0.63% 361,152
2025-04-14 2025-04-10 32.260 11,000 -200 0.61% 354,860
2025-04-08 2025-04-03 31.840 11,200 -400 0.70% 356,608
2025-03-25 2025-03-21 33.700 11,600 +200 0.73% 390,920
2025-03-11 2025-03-07 34.360 11,400 +200 0.71% 391,704
2025-03-10 2025-03-06 35.320 11,200 +200 0.70% 395,584
2025-03-07 2025-03-05 35.100 11,000 +600 0.69% 386,100
2025-03-04 2025-02-28 35.700 10,400 +200 0.65% 371,280
2025-02-28 2025-02-26 36.480 10,200 +200 0.64% 372,096
2025-02-26 2025-02-24 37.840 10,000 +200 0.62% 378,400
2025-02-25 2025-02-21 38.680 9,800 -200 0.61% 379,064
2025-02-24 2025-02-20 39.120 10,000 +600 0.62% 391,200
2025-02-19 2025-02-17 39.800 9,400 +1,400 0.59% 374,120
2025-01-17 2025-01-15 36.340 8,000 -200 0.50% 290,720
2025-01-16 2025-01-14 36.680 8,200 -5,000 0.51% 300,776
2024-12-23 2024-12-19 37.200 13,200 +200 0.83% 491,040
2024-12-11 2024-12-09 37.280 13,000 +1,200 0.81% 484,640
2024-11-12 2024-11-08 35.360 11,800 -200 0.74% 417,248
2024-10-25 2024-10-23 33.720 12,000 -200 0.75% 404,640
2024-10-18 2024-10-16 33.120 12,200 -400 0.68% 404,064
2024-10-15 2024-10-10 33.100 12,600 -200 0.70% 417,060
2024-09-09 2024-09-04 30.280 12,800 +200 0.71% 387,584
2024-08-13 2024-08-09 30.000 12,600 +200 0.70% 378,000
2024-08-12 2024-08-08 28.820 12,400 +200 0.69% 357,368
2024-08-07 2024-08-05 28.560 12,200 -200 0.68% 348,432
2024-08-06 2024-08-02 30.420 12,400 +400 0.69% 377,208
2024-08-05 2024-08-01 32.300 12,000 +200 0.67% 387,600
2024-07-31 2024-07-29 31.380 11,800 +200 0.66% 370,284
2024-07-22 2024-07-18 33.020 11,600 +200 0.64% 383,032
2024-07-16 2024-07-12 33.720 11,400 +400 0.63% 384,408
2024-07-05 2024-07-03 33.700 11,000 -200 0.61% 370,700
2024-06-25 2024-06-21 32.180 11,200 -200 0.62% 360,416
2024-06-13 2024-06-11 30.500 11,400 -200 0.71% 347,700
2024-05-31 2024-05-29 30.440 11,600 -200 0.73% 353,104
2024-05-06 2024-05-02 28.100 11,800 +600 0.59% 331,580
2024-04-30 2024-04-26 28.400 11,200 -200 0.56% 318,080
2024-04-29 2024-04-25 27.020 11,400 +200 0.57% 308,028
2024-04-25 2024-04-23 27.020 11,200 +400 0.56% 302,624
2024-04-16 2024-04-12 29.620 10,800 -200 0.54% 319,896
2024-03-28 2024-03-26 29.240 11,000 -200 0.55% 321,640
2024-03-20 2024-03-18 28.120 11,200 +200 0.56% 314,944
2024-03-15 2024-03-13 28.660 11,000 -200 0.55% 315,260
2024-03-14 2024-03-12 28.280 11,200 +400 0.56% 316,736
2024-03-11 2024-03-07 28.000 10,800 +200 0.54% 302,400
2024-03-07 2024-03-05 28.640 10,600 +200 0.53% 303,584
2024-03-05 2024-03-01 28.720 10,400 -200 0.52% 298,688
2024-03-04 2024-02-29 28.160 10,600 +200 0.53% 298,496
2024-02-29 2024-02-27 28.800 10,400 -200 0.52% 299,520
2024-02-27 2024-02-23 29.040 10,600 -200 0.53% 307,824
2024-02-26 2024-02-22 28.140 10,800 +400 0.54% 303,912
2024-02-19 2024-02-15 28.600 10,400 -3,000 0.52% 297,440
2024-02-15 2024-02-09 28.140 13,400 -200 0.67% 377,076
2024-02-08 2024-02-06 27.760 13,600 -200 0.68% 377,536
2024-02-07 2024-02-05 27.620 13,800 -200 0.69% 381,156
2024-02-05 2024-02-01 25.800 14,000 +200 0.70% 361,200
2024-01-26 2024-01-24 26.720 13,800 -200 0.69% 368,736
2024-01-22 2024-01-18 25.160 14,000 -400 0.70% 352,240
2024-01-18 2024-01-16 25.180 14,400 +400 0.72% 362,592
2023-11-16 2023-11-14 23.240 14,000 -200 0.78% 325,360
2023-10-31 2023-10-27 20.860 14,200 +200 1.01% 296,212
2023-09-25 2023-09-21 21.800 14,000 +200 0.88% 305,200
2023-09-22 2023-09-20 22.340 13,800 +1,000 0.86% 308,292
2023-09-13 2023-09-11 22.960 12,800 -200 0.80% 293,888
2023-08-30 2023-08-28 21.960 13,000 +200 0.81% 285,480
2023-08-14 2023-08-10 22.400 12,800 +200 0.80% 286,720
2023-07-21 2023-07-19 24.080 12,600 -200 0.79% 303,408
2023-07-19 2023-07-14 23.580 12,800 -200 0.80% 301,824
2023-07-18 2023-07-13 23.100 13,000 -200 0.81% 300,300
2023-06-15 2023-06-13 22.520 13,200 +1,000 0.73% 297,264
2023-05-31 2023-05-29 21.080 12,200 -400 0.68% 257,176
2023-05-30 2023-05-25 20.160 12,600 -200 0.70% 254,016
2023-04-04 2023-03-31 17.830 12,800 -200 0.71% 228,224
2023-03-22 2023-03-20 16.910 13,000 -400 0.72% 219,830
2023-03-21 2023-03-17 17.180 13,400 -200 0.74% 230,212
2023-03-20 2023-03-16 16.660 13,600 -400 0.76% 226,576
2023-03-15 2023-03-13 15.960 14,000 +200 0.78% 223,440
2023-03-06 2023-03-02 15.650 13,800 +200 0.77% 215,970
2023-02-16 2023-02-14 16.690 13,600 -400 0.76% 226,984
2023-02-15 2023-02-13 16.320 14,000 -800 0.78% 228,480
2023-02-14 2023-02-10 16.770 14,800 -400 0.67% 248,196
2023-02-13 2023-02-09 17.020 15,200 +800 0.69% 258,704
2023-02-07 2023-02-03 16.860 14,400 -1,000 0.65% 242,784
2023-02-06 2023-02-02 16.710 15,400 +800 0.70% 257,334
2023-02-01 2023-01-30 15.680 14,600 -200 0.61% 228,928
2022-12-29 2022-12-23 13.160 14,800 +200 0.62% 194,768
2022-12-15 2022-12-13 14.330 14,600 +200 0.61% 209,218
2022-12-13 2022-12-09 14.490 14,400 -200 0.60% 208,656
2022-12-05 2022-12-01 14.450 14,600 -200 0.61% 210,970
2022-11-22 2022-11-18 13.820 14,800 -400 0.62% 204,536
2022-11-09 2022-11-07 12.560 15,200 +200 0.63% 190,912
2022-11-03 2022-11-01 13.340 15,000 +200 0.62% 200,100
2022-11-01 2022-10-28 12.840 14,800 +200 0.62% 190,032
2022-10-24 2022-10-20 13.580 14,600 -400 0.61% 198,268
2022-10-20 2022-10-18 14.070 15,000 -200 0.62% 211,050
2022-10-06 2022-10-03 13.970 15,200 +200 0.63% 212,344
2022-10-03 2022-09-29 14.380 15,000 -600 0.62% 215,700
2022-09-29 2022-09-27 14.520 15,600 +200 0.65% 226,512
2022-09-20 2022-09-16 15.010 15,400 +200 0.64% 231,154
2022-09-16 2022-09-14 15.250 15,200 +200 0.63% 231,800
2022-09-01 2022-08-30 16.170 15,000 +200 0.54% 242,550
2022-08-17 2022-08-15 17.150 14,800 -1,400 0.53% 253,820
2022-08-15 2022-08-11 17.130 16,200 -1,000 0.58% 277,506
2022-08-10 2022-08-08 16.750 17,200 +1,000 0.61% 288,100
2022-08-03 2022-08-01 16.440 16,200 -1,600 0.40% 266,328
2022-08-02 2022-07-29 16.450 17,800 +800 0.45% 292,810
2022-07-22 2022-07-20 15.890 17,000 -400 0.43% 270,130
2022-07-20 2022-07-18 15.480 17,400 -1,400 0.43% 269,352
2022-07-19 2022-07-15 14.960 18,800 -200 0.47% 281,248
2022-07-14 2022-07-12 15.030 19,000 +1,600 0.47% 285,570
2022-06-27 2022-06-23 14.950 17,400 -800 0.43% 260,130
2022-06-22 2022-06-20 14.730 18,200 +200 0.46% 268,086
2022-06-16 2022-06-14 14.660 18,000 +200 0.45% 263,880
2022-06-13 2022-06-09 16.340 17,800 -600 0.45% 290,852
2022-05-26 2022-05-24 14.320 18,400 -1,600 0.46% 263,488
2022-05-25 2022-05-23 14.840 20,000 +1,600 0.50% 296,800
2022-05-23 2022-05-19 14.550 18,400 +200 0.46% 267,720
2022-05-18 2022-05-16 15.100 18,200 -1,000 0.41% 274,820
2022-05-16 2022-05-12 14.450 19,200 -800 0.44% 277,440
2022-05-12 2022-05-10 15.260 20,000 +800 0.45% 305,200
2022-05-11 2022-05-06 15.960 19,200 +400 0.44% 306,432
2022-04-29 2022-04-27 15.990 18,800 +400 0.43% 300,612
2022-04-26 2022-04-22 16.890 18,400 +400 0.42% 310,776
2022-04-25 2022-04-21 17.520 18,000 +400 0.41% 315,360
2022-04-22 2022-04-20 17.850 17,600 +1,000 0.40% 314,160
2022-04-21 2022-04-19 18.160 16,600 +600 0.38% 301,456
2022-04-14 2022-04-12 18.320 16,000 +1,400 0.35% 293,120
2022-04-13 2022-04-11 18.770 14,600 -1,600 0.32% 274,042
2022-04-06 2022-04-01 20.080 16,200 +800 0.35% 325,296
2022-04-01 2022-03-30 20.560 15,400 +1,000 0.33% 316,624
2022-03-29 2022-03-25 19.970 14,400 -5,000 0.33% 287,568
2022-03-24 2022-03-22 19.510 19,400 +5,000 0.44% 378,494
2022-03-09 2022-03-07 17.810 14,400 +200 0.33% 256,464
2022-02-28 2022-02-24 17.460 14,200 +200 0.32% 247,932
2022-02-24 2022-02-22 18.390 14,000 +400 0.30% 257,460
2022-02-23 2022-02-21 19.160 13,600 -2,000 0.30% 260,576
2022-02-22 2022-02-18 19.520 15,600 +2,000 0.34% 304,512
2022-02-11 2022-02-09 20.100 13,600 -1,800 0.30% 273,360
2022-02-08 2022-02-04 20.140 15,400 +1,800 0.33% 310,156
2022-02-07 2022-01-31 19.600 13,600 +200 0.30% 266,560
2022-02-04 2022-01-27 18.970 13,400 -1,600 0.29% 254,198
2022-01-27 2022-01-25 19.270 15,000 +2,000 0.33% 289,050
2022-01-26 2022-01-24 19.890 13,000 +200 0.28% 258,570
2022-01-25 2022-01-21 20.440 12,800 +1,400 0.28% 261,632
2022-01-24 2022-01-20 21.420 11,400 +2,000 0.24% 244,188
2022-01-20 2022-01-18 21.400 9,400 -2,000 0.20% 201,160
2022-01-18 2022-01-14 21.580 11,400 +2,200 0.24% 246,012
2022-01-17 2022-01-13 22.200 9,200 -1,000 0.19% 204,240
2022-01-14 2022-01-12 22.220 10,200 -2,000 0.21% 226,644
2022-01-13 2022-01-11 21.740 12,200 +200 0.25% 265,228
2022-01-12 2022-01-10 21.860 12,000 +1,000 0.25% 262,320
2022-01-11 2022-01-07 22.000 11,000 +2,000 0.23% 242,000
2022-01-10 2022-01-06 21.780 9,000 +200 0.19% 196,020
2022-01-06 2022-01-04 22.860 8,800 -2,000 0.18% 201,168
2022-01-05 2022-01-03 22.420 10,800 +2,000 0.22% 242,136
2021-12-28 2021-12-22 21.760 8,800 -2,000 0.18% 191,488
2021-12-23 2021-12-21 21.540 10,800 +2,000 0.22% 232,632
2021-12-22 2021-12-20 21.200 8,800 -200 0.18% 186,560
2021-12-21 2021-12-17 21.680 9,000 -800 0.19% 195,120
2021-12-20 2021-12-16 22.660 9,800 -1,000 0.20% 222,068
2021-12-16 2021-12-14 22.120 10,800 +2,200 0.22% 238,896
2021-12-10 2021-12-08 22.980 8,600 +200 0.17% 197,628
2021-12-09 2021-12-07 22.560 8,400 -2,000 0.14% 189,504
2021-12-08 2021-12-06 21.820 10,400 +1,000 0.18% 226,928
2021-12-07 2021-12-03 22.480 9,400 +400 0.16% 211,312
2021-12-03 2021-12-01 23.520 9,000 +2,000 0.16% 211,680
2021-12-02 2021-11-30 23.240 7,000 +200 0.12% 162,680
2021-11-30 2021-11-26 23.160 6,800 -600 0.12% 157,488
2021-11-26 2021-11-24 23.300 7,400 +200 0.13% 172,420
2021-11-25 2021-11-23 23.420 7,200 -2,000 0.12% 168,624
2021-11-23 2021-11-19 23.820 9,200 +1,800 0.15% 219,144
2021-11-22 2021-11-18 23.820 7,400 +200 0.12% 176,268
2021-11-09 2021-11-05 24.060 7,200 +200 0.12% 173,232
2021-11-08 2021-11-04 23.880 7,000 +200 0.11% 167,160
2021-10-28 2021-10-26 23.280 6,800 -2,000 0.11% 158,304
2021-10-27 2021-10-25 22.840 8,800 +2,000 0.15% 200,992
2021-10-22 2021-10-20 22.940 6,800 -200 0.11% 155,992
2021-10-21 2021-10-19 22.680 7,000 -200 0.12% 158,760
2021-10-11 2021-10-07 21.620 7,200 -2,600 0.12% 155,664
2021-10-08 2021-10-06 20.740 9,800 +200 0.16% 203,252
2021-10-06 2021-10-04 20.980 9,600 -2,400 0.16% 201,408
2021-10-05 2021-09-30 21.260 12,000 +2,400 0.20% 255,120
2021-09-30 2021-09-28 21.620 9,600 +200 0.16% 207,552
2021-09-29 2021-09-27 21.840 9,400 +2,600 0.16% 205,296
2021-09-28 2021-09-24 21.700 6,800 -2,800 0.11% 147,560
2021-09-27 2021-09-23 21.720 9,600 -200 0.16% 208,512
2021-09-24 2021-09-21 21.400 9,800 +3,000 0.16% 209,720
2021-09-23 2021-09-20 21.720 6,800 -4,400 0.11% 147,696
2021-09-14 2021-09-10 22.420 11,200 +3,000 0.19% 251,104
2021-09-02 2021-08-31 22.200 8,200 +200 0.14% 182,040
2021-08-27 2021-08-25 21.600 8,000 -1,600 0.13% 172,800
2021-08-26 2021-08-24 21.640 9,600 -1,400 0.16% 207,744
2021-08-25 2021-08-23 20.960 11,000 +3,000 0.18% 230,560
2021-08-24 2021-08-20 20.580 8,000 -3,000 0.13% 164,640
2021-08-23 2021-08-19 20.540 11,000 -4,400 0.18% 225,940
2021-08-20 2021-08-18 20.860 15,400 +1,600 0.26% 321,244
2021-08-19 2021-08-17 21.060 13,800 +6,000 0.23% 290,628
2021-08-13 2021-08-11 21.580 7,800 +200 0.13% 168,324
2021-08-06 2021-08-04 21.600 7,600 -5,000 0.13% 164,160
2021-08-05 2021-08-03 21.640 12,600 +2,000 0.22% 272,664
2021-08-04 2021-08-02 21.660 10,600 +3,000 0.18% 229,596
2021-07-29 2021-07-27 21.440 7,600 +200 0.13% 162,944
2021-07-28 2021-07-26 21.680 7,400 +3,800 0.13% 160,432
2021-07-20 2021-07-16 21.800 3,600 +200 0.06% 78,480
2021-06-30 2021-06-28 21.720 3,400 +200 0.06% 73,848
2021-06-18 2021-06-16 20.420 3,200 +2,000 0.06% 65,344
2021-06-03 2021-06-01 20.200 1,200 +1,000 0.02% 24,240
2021-05-28 2021-05-26 19.950 200 +200 0.00% 3,990
2021-05-27 2021-05-25 19.960 0

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