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 34.740 10,600 +0 0.61% 368,244
2025-10-13 2025-10-09 34.880 10,600 +0 0.61% 369,728
2025-10-10 2025-10-08 34.000 10,600 +3,000 0.61% 360,400
2025-09-15 2025-09-11 30.140 7,600 -600 0.43% 229,064
2025-08-04 2025-07-31 29.140 8,200 +1,000 0.47% 238,948
2025-07-14 2025-07-10 28.100 7,200 +1,000 0.41% 202,320
2025-07-08 2025-07-04 27.840 6,200 +1,000 0.35% 172,608
2025-06-19 2025-06-17 25.960 5,200 -1,500 0.26% 134,992
2025-06-12 2025-06-10 25.400 6,700 +1,000 0.34% 170,180
2025-06-10 2025-06-06 25.060 5,700 -1,500 0.29% 142,842
2025-06-03 2025-05-30 24.220 7,200 +200 0.36% 174,384
2025-05-23 2025-05-21 24.060 7,000 -3,000 0.35% 168,420
2025-05-22 2025-05-20 24.080 10,000 -10,400 0.50% 240,800
2025-05-19 2025-05-15 24.120 20,400 +1,600 1.02% 492,048
2025-05-15 2025-05-13 23.200 18,800 +1,000 0.84% 436,160
2025-04-22 2025-04-16 19.230 17,800 +400 0.79% 342,294
2025-04-09 2025-04-07 17.000 17,400 -8,100 0.77% 295,800
2025-03-13 2025-03-11 21.300 25,500 -200 1.13% 543,150
2025-03-07 2025-03-05 22.160 25,700 -200 1.14% 569,512
2025-02-28 2025-02-26 23.480 25,900 -200 1.15% 608,132
2025-02-05 2025-02-03 22.660 26,100 -200 0.95% 591,426
2025-02-04 2025-01-28 22.980 26,300 -1,900 0.96% 604,374
2024-12-19 2024-12-17 24.480 28,200 +1,000 1.03% 690,336
2024-12-12 2024-12-10 23.140 27,200 +10,000 0.99% 629,408
2024-12-06 2024-12-04 23.300 17,200 +1,000 0.63% 400,760
2024-12-05 2024-12-03 23.180 16,200 +400 0.59% 375,516
2024-10-22 2024-10-18 24.200 15,800 -100 0.53% 382,360
2024-10-21 2024-10-17 24.160 15,900 -300 0.53% 384,144
2024-10-18 2024-10-16 23.740 16,200 +100 0.54% 384,588
2024-09-11 2024-09-09 21.220 16,100 +100 0.54% 341,642
2024-09-09 2024-09-04 21.820 16,000 +100 0.53% 349,120
2024-09-02 2024-08-29 23.200 15,900 +100 0.53% 368,880
2024-08-09 2024-08-07 21.600 15,800 +100 0.45% 341,280
2024-08-07 2024-08-05 19.970 15,700 -100 0.45% 313,529
2024-08-06 2024-08-02 22.200 15,800 +200 0.49% 350,760
2024-08-05 2024-08-01 24.500 15,600 -200 0.48% 382,200
2024-07-31 2024-07-29 23.600 15,800 -200 0.49% 372,880
2024-07-30 2024-07-26 23.440 16,000 +400 0.49% 375,040
2024-07-22 2024-07-18 25.360 15,600 +100 0.52% 395,616
2024-07-19 2024-07-17 26.240 15,500 +100 0.52% 406,720
2024-07-16 2024-07-12 26.500 15,400 +500 0.51% 408,100
2024-07-11 2024-07-09 27.060 14,900 +100 0.50% 403,194
2024-07-02 2024-06-27 25.380 14,800 +100 0.49% 375,624
2024-06-27 2024-06-25 25.200 14,700 +200 0.49% 370,440
2024-06-25 2024-06-21 26.380 14,500 +200 0.48% 382,510
2024-06-12 2024-06-07 24.560 14,300 +100 0.48% 351,208
2024-04-17 2024-04-15 22.100 14,200 -2,500 0.38% 313,820
2024-04-10 2024-04-08 22.200 16,700 -500 0.45% 370,740
2024-03-28 2024-03-26 22.720 17,200 -600 0.46% 390,784
2024-03-15 2024-03-13 22.600 17,800 -400 0.47% 402,280
2024-03-14 2024-03-12 22.240 18,200 +200 0.49% 404,768
2024-03-12 2024-03-08 23.200 18,000 -200 0.48% 417,600
2024-02-28 2024-02-26 20.720 18,200 -300 0.49% 377,104
2024-02-06 2024-02-02 19.010 18,500 -2,000 0.49% 351,685
2024-01-24 2024-01-22 18.950 20,500 -100 0.55% 388,475
2024-01-23 2024-01-19 18.320 20,600 -1,700 0.55% 377,392
2024-01-22 2024-01-18 17.680 22,300 -1,500 0.59% 394,264
2023-12-28 2023-12-22 17.560 23,800 -100 0.56% 417,928
2023-12-19 2023-12-15 17.340 23,900 -1,200 0.56% 414,426
2023-12-18 2023-12-14 17.180 25,100 +600 0.59% 431,218
2023-12-15 2023-12-13 16.850 24,500 +600 0.58% 412,825
2023-12-01 2023-11-29 16.150 23,900 -1,000 0.53% 385,985
2023-11-17 2023-11-15 16.170 24,900 -600 0.55% 402,633
2023-09-25 2023-09-21 14.390 25,500 -900 0.54% 366,945
2023-08-16 2023-08-14 14.780 26,400 +100 0.53% 390,192
2023-08-15 2023-08-11 15.020 26,300 +200 0.53% 395,026
2023-08-07 2023-08-03 15.200 26,100 +100 0.52% 396,720
2023-08-04 2023-08-02 15.800 26,000 -100 0.52% 410,800
2023-07-03 2023-06-29 15.290 26,100 -600 0.50% 399,069
2023-06-15 2023-06-13 15.600 26,700 -2,100 0.49% 416,520
2023-06-09 2023-06-07 14.850 28,800 -10,000 0.52% 427,680
2023-06-05 2023-06-01 14.720 38,800 -200 0.71% 571,136
2023-05-31 2023-05-29 15.050 39,000 -1,900 0.68% 586,950
2023-05-30 2023-05-25 14.130 40,900 +600 0.71% 577,917
2023-03-27 2023-03-23 12.990 40,300 -200 0.67% 523,497
2023-03-17 2023-03-15 12.310 40,500 -1,000 0.65% 498,555
2023-03-15 2023-03-13 12.230 41,500 +1,000 0.66% 507,545
2023-03-03 2023-03-01 12.100 40,500 -1,000 0.58% 490,050
2023-02-27 2023-02-23 12.090 41,500 +1,000 0.59% 501,735
2023-02-07 2023-02-03 12.630 40,500 -100 0.58% 511,515
2023-02-03 2023-02-01 12.020 40,600 -100 0.58% 488,012
2023-02-02 2023-01-31 11.780 40,700 -500 0.58% 479,446
2023-02-01 2023-01-30 12.100 41,200 -1,400 0.59% 498,520
2023-01-30 2023-01-26 12.030 42,600 -2,200 0.61% 512,478
2023-01-18 2023-01-16 11.420 44,800 -2,800 0.64% 511,616
2023-01-10 2023-01-06 10.270 47,600 -500 0.68% 488,852
2022-11-18 2022-11-16 11.200 48,100 -1,000 0.66% 538,720
2022-11-17 2022-11-15 11.080 49,100 +1,000 0.68% 544,028
2022-09-27 2022-09-23 9.475 48,100 +1,100 0.62% 455,748
2022-09-26 2022-09-22 9.750 47,000 -2,000 0.61% 458,250
2022-09-14 2022-09-09 10.420 49,000 +1,000 0.63% 510,580
2022-08-23 2022-08-19 11.920 48,000 -1,500 0.62% 572,160
2022-08-22 2022-08-18 11.750 49,500 +1,500 0.64% 581,625
2022-08-18 2022-08-16 12.100 48,000 +1,000 0.62% 580,800
2022-08-17 2022-08-15 12.010 47,000 -1,000 0.61% 564,470
2022-08-15 2022-08-11 11.870 48,000 -1,500 0.62% 569,760
2022-08-12 2022-08-10 11.370 49,500 +600 0.64% 562,815
2022-08-11 2022-08-09 11.790 48,900 +500 0.63% 576,531
2022-08-10 2022-08-08 12.110 48,400 +1,500 0.62% 586,124
2022-08-09 2022-08-05 12.230 46,900 -100 0.61% 573,587
2022-08-08 2022-08-04 12.020 47,000 -1,500 0.61% 564,940
2022-08-05 2022-08-03 11.710 48,500 +1,500 0.63% 567,935
2022-08-03 2022-08-01 11.760 47,000 -2,000 0.59% 552,720
2022-08-02 2022-07-29 11.740 49,000 +1,900 0.61% 575,260
2022-07-21 2022-07-19 10.940 47,100 +2,600 0.57% 515,274
2022-07-07 2022-07-05 10.130 44,500 -5,000 0.52% 450,785
2022-06-15 2022-06-13 11.360 49,500 +2,200 0.46% 562,320
2022-06-13 2022-06-09 12.400 47,300 +1,600 0.45% 586,520
2022-04-27 2022-04-25 12.490 45,700 +100 0.42% 570,793
2022-04-21 2022-04-19 13.030 45,600 -4,200 0.41% 594,168
2022-04-13 2022-04-11 13.210 49,800 -700 0.45% 657,858
2022-04-08 2022-04-06 13.850 50,500 +1,600 0.46% 699,425
2022-04-07 2022-04-04 14.270 48,900 +100 0.44% 697,803
2022-03-31 2022-03-29 14.810 48,800 -1,500 0.44% 722,728
2022-03-30 2022-03-28 14.600 50,300 +1,500 0.46% 734,380
2022-03-29 2022-03-25 14.800 48,800 -2,200 0.44% 722,240
2022-03-28 2022-03-24 14.280 51,000 +2,000 0.46% 728,280
2022-03-22 2022-03-18 14.080 49,000 -1,500 0.43% 689,920
2022-03-17 2022-03-15 12.900 50,500 +1,500 0.44% 651,450
2022-03-11 2022-03-09 13.380 49,000 -6,000 0.43% 655,620
2022-03-10 2022-03-08 12.970 55,000 +1,100 0.48% 713,350
2022-03-09 2022-03-07 13.380 53,900 -3,000 0.47% 721,182
2022-03-01 2022-02-25 14.140 56,900 -4,000 0.49% 804,566
2022-02-28 2022-02-24 13.480 60,900 +900 0.53% 820,932
2022-02-24 2022-02-22 13.930 60,000 -1,000 0.55% 835,800
2022-02-22 2022-02-18 14.600 61,000 +6,000 0.55% 890,600
2022-02-18 2022-02-16 14.950 55,000 -1,500 0.50% 822,250
2022-02-16 2022-02-14 14.420 56,500 +1,500 0.51% 814,730
2022-02-14 2022-02-10 15.270 55,000 -2,200 0.50% 839,850
2022-02-04 2022-01-27 14.060 57,200 +5,100 0.52% 804,232
2022-01-28 2022-01-26 14.370 52,100 +2,000 0.47% 748,677
2022-01-27 2022-01-25 14.390 50,100 -4,500 0.46% 720,939
2022-01-26 2022-01-24 14.760 54,600 -4,000 0.47% 805,896
2022-01-25 2022-01-21 14.830 58,600 +2,400 0.51% 869,038
2022-01-24 2022-01-20 15.350 56,200 +900 0.49% 862,670
2022-01-21 2022-01-19 15.450 55,300 +2,100 0.48% 854,385
2022-01-20 2022-01-18 15.950 53,200 -1,000 0.46% 848,540
2022-01-19 2022-01-17 16.140 54,200 -1,600 0.47% 874,788
2022-01-18 2022-01-14 15.960 55,800 +1,000 0.49% 890,568
2022-01-14 2022-01-12 16.120 54,800 -1,400 0.48% 883,376
2022-01-13 2022-01-11 15.890 56,200 -7,500 0.49% 893,018
2022-01-12 2022-01-10 15.950 63,700 +1,000 0.54% 1,016,015
2022-01-11 2022-01-07 16.080 62,700 +2,000 0.53% 1,008,216
2022-01-06 2022-01-04 16.700 60,700 -3,000 0.52% 1,013,690
2022-01-05 2022-01-03 16.440 63,700 +1,000 0.54% 1,047,228
2021-12-30 2021-12-28 16.640 62,700 -2,000 0.53% 1,043,328
2021-12-29 2021-12-24 16.240 64,700 -10,500 0.55% 1,050,728
2021-12-22 2021-12-20 15.340 75,200 -4,000 0.63% 1,153,568
2021-12-21 2021-12-17 15.770 79,200 +5,500 0.67% 1,248,984
2021-12-20 2021-12-16 16.320 73,700 +3,000 0.63% 1,202,784
2021-12-17 2021-12-15 15.660 70,700 +12,500 0.58% 1,107,162
2021-12-16 2021-12-14 15.760 58,200 +2,000 0.48% 917,232
2021-12-14 2021-12-10 16.020 56,200 -7,000 0.46% 900,324
2021-12-10 2021-12-08 16.420 63,200 -2,000 0.50% 1,037,744
2021-12-08 2021-12-06 15.780 65,200 +5,000 0.51% 1,028,856
2021-12-07 2021-12-03 16.020 60,200 +6,200 0.47% 964,404
2021-12-06 2021-12-02 16.100 54,000 -200 0.40% 869,400
2021-12-03 2021-12-01 16.340 54,200 +100 0.40% 885,628
2021-11-30 2021-11-26 15.700 54,100 +3,000 0.40% 849,370
2021-11-29 2021-11-25 16.210 51,100 +4,500 0.38% 828,331
2021-11-25 2021-11-23 16.270 46,600 -29,000 0.35% 758,182
2021-11-24 2021-11-22 16.660 75,600 +400 0.64% 1,259,496
2021-11-23 2021-11-19 16.390 75,200 +14,600 0.64% 1,232,528
2021-11-18 2021-11-16 15.860 60,600 +1,000 0.73% 961,116
2021-11-17 2021-11-15 15.900 59,600 +6,200 0.72% 947,640
2021-11-15 2021-11-11 15.530 53,400 +300 0.76% 829,302
2021-11-12 2021-11-10 15.850 53,100 +11,000 0.79% 841,635
2021-11-11 2021-11-09 15.940 42,100 0.62% 671,074

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