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 3.720 150,620 +0 0.23% 560,306
2025-10-13 2025-10-09 3.860 150,620 +0 0.23% 581,393
2025-10-10 2025-10-08 3.710 150,620 +0 0.23% 558,800
2025-10-09 2025-10-06 3.800 150,620 +0 0.23% 572,356
2025-10-08 2025-10-03 3.700 150,620 +0 0.23% 557,294
2025-10-06 2025-10-02 3.700 150,620 +0 0.23% 557,294
2025-10-03 2025-09-30 3.760 150,620 +0 0.23% 566,331
2025-10-02 2025-09-29 3.760 150,620 +10,000 0.23% 566,331
2025-09-12 2025-09-10 3.880 140,620 -6,000 0.21% 545,606
2025-07-03 2025-06-30 3.780 146,620 +2,000 0.23% 554,224
2025-04-28 2025-04-24 3.500 144,620 +600 0.23% 506,170
2025-04-25 2025-04-23 3.650 144,020 -1,000 0.23% 525,673
2025-04-01 2025-03-28 4.300 145,020 -940 0.23% 623,586
2025-03-31 2025-03-27 4.100 145,960 -5,000 0.23% 598,436
2025-03-27 2025-03-25 4.350 150,960 +800 0.24% 656,676
2025-02-26 2025-02-24 5.400 150,160 +3,000 0.24% 810,864
2025-02-24 2025-02-20 6.000 147,160 -1,000 0.23% 882,960
2025-02-21 2025-02-19 5.800 148,160 +37,000 0.24% 859,328
2025-02-20 2025-02-18 7.500 111,160 +1,520 0.18% 833,700
2025-02-17 2025-02-13 4.650 109,640 +2,000 0.17% 509,826
2025-02-06 2025-02-04 4.300 107,640 -1,000 0.17% 462,852
2025-01-14 2025-01-10 4.050 108,640 -20,000 0.17% 439,992
2024-12-30 2024-12-24 4.500 128,640 +2,800 0.20% 578,880
2024-12-16 2024-12-12 4.850 125,840 +1,000 0.20% 610,324
2024-11-15 2024-11-13 5.100 124,840 -380 0.20% 636,684
2024-11-12 2024-11-08 5.400 125,220 +200 0.20% 676,188
2024-11-06 2024-11-04 5.600 125,020 -10,000 0.20% 700,112
2024-11-05 2024-11-01 5.700 135,020 -1,200 0.21% 769,614
2024-10-25 2024-10-23 5.200 136,220 +1,000 0.22% 708,344
2024-10-24 2024-10-22 5.600 135,220 +1,000 0.22% 757,232
2024-10-16 2024-10-14 5.400 134,220 +13,000 0.21% 724,788
2024-10-14 2024-10-09 6.300 121,220 -28,000 0.19% 763,686
2024-10-10 2024-10-08 7.400 149,220 +13,000 0.24% 1,104,228
2024-10-09 2024-10-07 8.900 136,220 +12,740 0.22% 1,212,358
2024-10-07 2024-10-03 6.000 123,480 +5,000 0.20% 740,880
2024-10-04 2024-10-02 6.500 118,480 -620 0.19% 770,120
2024-10-03 2024-09-30 5.800 119,100 -4,000 0.19% 690,780
2024-10-02 2024-09-27 5.100 123,100 -500 0.20% 627,810
2024-09-25 2024-09-23 4.000 123,600 +4,000 0.20% 494,400
2024-07-29 2024-07-25 4.150 119,600 +400 0.19% 496,340
2024-07-26 2024-07-24 4.300 119,200 -4,000 0.19% 512,560
2024-06-11 2024-06-06 4.800 123,200 -340 0.20% 591,360
2024-06-05 2024-06-03 4.900 123,540 -1,000 0.20% 605,346
2024-05-24 2024-05-22 5.800 124,540 -2,000 0.20% 722,332
2024-05-23 2024-05-21 6.200 126,540 -1,500 0.20% 784,548
2024-05-22 2024-05-20 6.400 128,040 -5,000 0.20% 819,456
2024-05-20 2024-05-16 6.500 133,040 -2,000 0.21% 864,760
2024-05-17 2024-05-14 6.100 135,040 +1,000 0.21% 823,744
2024-05-16 2024-05-13 6.300 134,040 +500 0.21% 844,452
2024-05-14 2024-05-10 6.700 133,540 -51,500 0.21% 894,718
2024-05-13 2024-05-09 6.900 185,040 +2,000 0.29% 1,276,776
2024-05-10 2024-05-08 7.000 183,040 -760 0.29% 1,281,280
2024-05-09 2024-05-07 6.600 183,800 +7,060 0.29% 1,213,080
2024-05-08 2024-05-06 7.300 176,740 +33,760 0.28% 1,290,202
2024-05-07 2024-05-03 6.800 142,980 +1,300 0.23% 972,264
2024-05-03 2024-04-30 2.850 141,680 -9,500 0.23% 403,788
2024-04-10 2024-04-08 2.850 151,180 +2,000 0.24% 430,863
2024-04-03 2024-03-28 2.850 149,180 +9,500 0.24% 425,163
2024-03-26 2024-03-22 2.800 139,680 +200 0.22% 391,104
2024-03-19 2024-03-15 3.300 139,480 -12,000 0.22% 460,284
2024-02-28 2024-02-26 3.750 151,480 -5,000 0.24% 568,050
2024-02-20 2024-02-16 3.600 156,480 +2,000 0.25% 563,328
2024-01-24 2024-01-22 3.800 154,480 +1,000 0.25% 587,024
2024-01-17 2024-01-15 4.700 153,480 +4,000 0.24% 721,356
2024-01-10 2024-01-08 5.700 149,480 -1,000 0.24% 852,036
2024-01-09 2024-01-05 6.300 150,480 +1,000 0.24% 948,024
2024-01-04 2024-01-02 5.700 149,480 +17,540 0.24% 852,036
2023-12-21 2023-12-19 5.300 131,940 -940 0.21% 699,282
2023-12-19 2023-12-15 5.300 132,880 +20 0.21% 704,264
2023-12-13 2023-12-11 6.000 132,860 -4,200 0.21% 797,160
2023-12-12 2023-12-08 6.700 137,060 +13,200 0.22% 918,302
2023-12-08 2023-12-06 4.950 123,860 +3,000 0.20% 613,107
2023-11-20 2023-11-16 6.100 120,860 +100 0.19% 737,246
2023-11-15 2023-11-13 6.200 120,760 -10,460 0.19% 748,712
2023-11-14 2023-11-10 6.100 131,220 -1,000 0.21% 800,442
2023-11-07 2023-11-03 6.800 132,220 +640 0.21% 899,096
2023-11-06 2023-11-02 6.400 131,580 +5,000 0.21% 842,112
2023-11-01 2023-10-30 6.900 126,580 +1,000 0.20% 873,402
2023-10-31 2023-10-27 7.000 125,580 -3,040 0.20% 879,060
2023-10-30 2023-10-26 7.000 128,620 +200 0.20% 900,340
2023-10-13 2023-10-11 8.500 128,420 +5,000 0.20% 1,091,570
2023-09-28 2023-09-26 8.600 123,420 +220 0.20% 1,061,412
2023-09-04 2023-08-30 10.400 123,200 -1,000 0.20% 1,281,280
2023-08-31 2023-08-29 10.800 124,200 +1,000 0.20% 1,341,360
2023-08-24 2023-08-22 12.500 123,200 -900 0.20% 1,540,000
2023-08-23 2023-08-21 12.600 124,100 -900 0.20% 1,563,660
2023-08-22 2023-08-18 12.500 125,000 +900 0.20% 1,562,500
2023-08-16 2023-08-14 10.700 124,100 -1,000 0.20% 1,327,870
2023-08-10 2023-08-08 10.800 125,100 +1,000 0.20% 1,351,080
2023-08-04 2023-08-02 11.400 124,100 +2,000 0.20% 1,414,740
2023-08-03 2023-08-01 11.600 122,100 -2,000 0.19% 1,416,360
2023-07-31 2023-07-27 11.700 124,100 +2,000 0.20% 1,451,970
2023-07-10 2023-07-06 11.700 122,100 +4,000 0.19% 1,428,570
2023-06-30 2023-06-28 13.200 118,100 +100 0.19% 1,558,920
2023-06-28 2023-06-26 13.100 118,000 +6,000 0.19% 1,545,800
2023-06-14 2023-06-12 15.100 112,000 +400 0.18% 1,691,200
2023-06-09 2023-06-07 15.800 111,600 -230,573 0.18% 1,763,280
2023-05-31 2023-05-29 14.600 342,173 +20,000 0.55% 4,995,726
2023-05-30 2023-05-25 15.100 322,173 +1,000 0.51% 4,864,812
2023-05-23 2023-05-19 16.800 321,173 -20 0.51% 5,395,706
2023-05-22 2023-05-18 17.300 321,193 +140 0.51% 5,556,639
2023-05-19 2023-05-17 17.400 321,053 +900 0.51% 5,586,322
2023-05-17 2023-05-15 18.600 320,153 +230,693 0.51% 5,954,846
2023-05-16 2023-05-12 20.200 89,460 +2,500 0.14% 1,807,092
2023-05-09 2023-05-05 22.600 86,960 -500 0.14% 1,965,296
2023-05-08 2023-05-04 21.900 87,460 +500 0.14% 1,915,374
2023-05-04 2023-05-02 22.400 86,960 +800 0.14% 1,947,904
2023-05-03 2023-04-28 22.400 86,160 +1,200 0.14% 1,929,984
2023-04-20 2023-04-18 25.000 84,960 -800 0.14% 2,124,000
2023-04-11 2023-04-04 22.600 85,760 +400 0.14% 1,938,176
2023-04-04 2023-03-31 22.500 85,360 +1,500 0.14% 1,920,600
2023-04-03 2023-03-30 23.200 83,860 +300 0.13% 1,945,552
2023-03-28 2023-03-24 22.900 83,560 -1,400 0.13% 1,913,524
2023-03-27 2023-03-23 22.700 84,960 +400 0.14% 1,928,592
2023-03-22 2023-03-20 22.700 84,560 +1,400 0.14% 1,919,512
2023-03-16 2023-03-14 23.500 83,160 +2,000 0.13% 1,954,260
2023-03-15 2023-03-13 25.100 81,160 +6,980 0.13% 2,037,116
2023-03-14 2023-03-10 26.700 74,180 +100 0.12% 1,980,606
2023-03-10 2023-03-08 27.700 74,080 +4,640 0.12% 2,052,016
2023-03-08 2023-03-06 30.000 69,440 +2,100 0.11% 2,083,200
2023-03-07 2023-03-03 31.800 67,340 +1,000 0.11% 2,141,412
2023-03-06 2023-03-02 31.000 66,340 +5,000 0.11% 2,056,540
2023-03-02 2023-02-28 30.200 61,340 +20 0.10% 1,852,468
2023-02-28 2023-02-24 30.400 61,320 +200 0.10% 1,864,128
2023-02-22 2023-02-20 33.100 61,120 +200 0.10% 2,023,072
2023-02-16 2023-02-14 33.600 60,920 +1,500 0.10% 2,046,912
2023-02-15 2023-02-13 34.400 59,420 +200 0.10% 2,044,048
2023-02-10 2023-02-08 34.900 59,220 +4,000 0.09% 2,066,778
2023-02-07 2023-02-03 38.000 55,220 -60 0.09% 2,098,360
2023-02-03 2023-02-01 37.800 55,280 +1,000 0.09% 2,089,584
2023-02-02 2023-01-31 36.700 54,280 +20 0.09% 1,992,076
2023-02-01 2023-01-30 37.400 54,260 -500 0.09% 2,029,324
2023-01-31 2023-01-27 39.000 54,760 +60 0.09% 2,135,640
2023-01-30 2023-01-26 38.800 54,700 +100 0.09% 2,122,360
2023-01-27 2023-01-20 36.600 54,600 +20 0.09% 1,998,360
2023-01-26 2023-01-19 35.900 54,580 +200 0.09% 1,959,422
2023-01-19 2023-01-17 37.700 54,380 +200 0.09% 2,050,126
2023-01-18 2023-01-16 38.900 54,180 -60 0.09% 2,107,602
2023-01-17 2023-01-13 38.200 54,240 -20 0.09% 2,071,968
2023-01-10 2023-01-06 36.800 54,260 +20 0.09% 1,996,768
2023-01-09 2023-01-05 38.100 54,240 -2,500 0.09% 2,066,544
2023-01-06 2023-01-04 35.900 56,740 -100 0.09% 2,036,966
2023-01-05 2023-01-03 34.900 56,840 +7,000 0.09% 1,983,716
2023-01-04 2022-12-30 34.500 49,840 +5,900 0.08% 1,719,480
2023-01-03 2022-12-29 33.500 43,940 +11,000 0.07% 1,471,990
2022-12-30 2022-12-28 33.900 32,940 +5,820 0.05% 1,116,666
2022-12-22 2022-12-20 41.000 27,120 +1,000 0.04% 1,111,920
2022-12-21 2022-12-19 42.500 26,120 +1,700 0.04% 1,110,100
2022-12-20 2022-12-16 44.300 24,420 +4,300 0.04% 1,081,806
2022-12-19 2022-12-15 43.800 20,120 +80 0.03% 881,256
2022-12-16 2022-12-14 44.500 20,040 -20 0.03% 891,780
2022-12-14 2022-12-12 49.000 20,060 +20 0.03% 982,940
2022-12-09 2022-12-07 48.500 20,040 +680 0.03% 971,940
2022-12-07 2022-12-05 50.500 19,360 -300 0.03% 977,680
2022-12-05 2022-12-01 46.000 19,660 -20 0.03% 904,360
2022-12-02 2022-11-30 46.500 19,680 +1,920 0.03% 915,120
2022-11-30 2022-11-28 42.000 17,760 +40 0.03% 745,920
2022-11-25 2022-11-23 43.700 17,720 +40 0.03% 774,364
2022-11-23 2022-11-21 49.200 17,680 -3,120 0.03% 869,856
2022-11-22 2022-11-18 46.600 20,800 +100 0.03% 969,280
2022-11-21 2022-11-17 46.500 20,700 +400 0.03% 962,550
2022-11-17 2022-11-15 48.400 20,300 -480 0.03% 982,520
2022-11-16 2022-11-14 41.100 20,780 -3,020 0.03% 854,058
2022-11-10 2022-11-08 37.800 23,800 +40 0.04% 899,640
2022-11-09 2022-11-07 39.900 23,760 +20 0.04% 948,024
2022-11-02 2022-10-31 29.100 23,740 +200 0.04% 690,834
2022-10-31 2022-10-27 32.300 23,540 +3,000 0.04% 760,342
2022-10-26 2022-10-24 31.400 20,540 +100 0.03% 644,956
2022-10-14 2022-10-12 38.400 20,440 -400 0.03% 784,896
2022-10-03 2022-09-29 43.400 20,840 +920 0.03% 904,456
2022-09-30 2022-09-28 47.500 19,920 -100 0.03% 946,200
2022-09-27 2022-09-23 50.000 20,020 +1,900 0.03% 1,001,000
2022-09-26 2022-09-22 51.100 18,120 +1,000 0.03% 925,932
2022-09-23 2022-09-21 56.100 17,120 +40 0.03% 960,432
2022-09-16 2022-09-14 65.800 17,080 +20 0.03% 1,123,864
2022-09-13 2022-09-08 67.500 17,060 +400 0.03% 1,151,550
2022-09-09 2022-09-07 74.000 16,660 +40 0.03% 1,232,840
2022-09-08 2022-09-06 72.300 16,620 -3,120 0.03% 1,201,626
2022-09-07 2022-09-05 58.500 19,740 -20 0.03% 1,154,790
2022-09-06 2022-09-02 62.200 19,760 -1,000 0.03% 1,229,072
2022-09-02 2022-08-31 66.800 20,760 +20 0.03% 1,386,768
2022-09-01 2022-08-30 67.700 20,740 -600 0.03% 1,404,098
2022-08-31 2022-08-29 68.600 21,340 -100 0.03% 1,463,924
2022-08-30 2022-08-26 69.500 21,440 +160 0.03% 1,490,080
2022-08-29 2022-08-25 68.000 21,280 -160 0.03% 1,447,040
2022-08-26 2022-08-24 67.000 21,440 -540 0.03% 1,436,480
2022-08-25 2022-08-23 71.900 21,980 -500 0.04% 1,580,362
2022-08-24 2022-08-22 59.900 22,480 +200 0.04% 1,346,552
2022-08-23 2022-08-19 58.700 22,280 +500 0.04% 1,307,836
2022-08-19 2022-08-17 55.500 21,780 +500 0.04% 1,208,790
2022-08-18 2022-08-16 58.800 21,280 -600 0.03% 1,251,264
2022-08-17 2022-08-15 58.700 21,880 -460 0.04% 1,284,356
2022-08-16 2022-08-12 71.500 22,340 -1,340 0.04% 1,597,310
2022-08-15 2022-08-11 71.200 23,680 +1,200 0.04% 1,686,016
2022-08-12 2022-08-10 75.100 22,480 -860 0.04% 1,688,248
2022-08-11 2022-08-09 69.400 23,340 +680 0.04% 1,619,796
2022-08-10 2022-08-08 50.600 22,660 +20 0.04% 1,146,596
2022-08-09 2022-08-05 50.000 22,640 -1,000 0.04% 1,132,000
2022-08-08 2022-08-04 50.800 23,640 -480 0.04% 1,200,912
2022-08-05 2022-08-03 51.700 24,120 -160 0.04% 1,247,004
2022-08-04 2022-08-02 54.000 24,280 +2,340 0.04% 1,311,120
2022-08-03 2022-08-01 58.500 21,940 -40 0.04% 1,283,490
2022-08-02 2022-07-29 61.100 21,980 +900 0.04% 1,342,978
2022-08-01 2022-07-28 64.900 21,080 +2,120 0.03% 1,368,092
2022-07-28 2022-07-26 68.100 18,960 +420 0.03% 1,291,176
2022-07-27 2022-07-25 70.700 18,540 +3,000 0.03% 1,310,778
2022-07-26 2022-07-22 78.000 15,540 +100 0.03% 1,212,120
2022-07-25 2022-07-21 77.900 15,440 +40 0.03% 1,202,776
2022-07-22 2022-07-20 81.100 15,400 +60 0.03% 1,248,940
2022-07-21 2022-07-19 82.100 15,340 -840 0.02% 1,259,414
2022-07-20 2022-07-18 89.000 16,180 -60 0.03% 1,440,020
2022-07-15 2022-07-13 96.700 16,240 +1,960 0.03% 1,570,408
2022-07-14 2022-07-12 106.600 14,280 +60 0.02% 1,522,248
2022-07-13 2022-07-11 112.000 14,220 +520 0.02% 1,592,640
2022-07-12 2022-07-08 120.000 13,700 +300 0.02% 1,644,000
2022-07-11 2022-07-07 124.600 13,400 +60 0.02% 1,669,640
2022-07-08 2022-07-06 124.600 13,340 +1,080 0.02% 1,662,164
2022-07-07 2022-07-05 128.800 12,260 -440 0.02% 1,579,088
2022-07-06 2022-07-04 112.000 12,700 +1,140 0.02% 1,422,400
2022-07-05 2022-06-30 124.000 11,560 +4,580 0.02% 1,433,440
2022-07-04 2022-06-29 132.600 6,980 +500 0.01% 925,548
2022-06-30 2022-06-28 145.000 6,480 +720 0.01% 939,600
2022-06-29 2022-06-27 147.000 5,760 +3,660 0.01% 846,720
2022-06-28 2022-06-24 167.200 2,100 0.00% 351,120

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