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 24.680 0 +0
2025-10-13 2025-10-09 25.100 0 +0
2025-10-10 2025-10-08 25.220 0 +0
2025-10-09 2025-10-06 25.320 0 +0
2025-10-08 2025-10-03 25.440 0 +0
2025-10-06 2025-10-02 25.680 0 +0
2025-10-03 2025-09-30 25.220 0 +0
2025-10-02 2025-09-29 24.980 0 +0
2025-09-30 2025-09-26 24.580 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.900 0 +0
2025-09-25 2025-09-23 24.520 0 +0
2025-09-24 2025-09-22 24.700 0 +0
2025-09-23 2025-09-19 24.860 0 +0
2025-09-22 2025-09-18 24.840 0 +0
2025-09-19 2025-09-17 25.180 0 +0
2025-09-18 2025-09-16 24.740 0 +0
2025-09-17 2025-09-15 24.820 0 +0
2025-09-16 2025-09-12 24.720 0 +0
2025-09-15 2025-09-11 24.460 0 +0
2025-09-12 2025-09-10 24.540 0 +0
2025-09-11 2025-09-09 24.240 0 +0
2025-09-10 2025-09-08 23.960 0 +0
2025-09-09 2025-09-05 23.800 0 +0
2025-09-08 2025-09-04 23.440 0 +0
2025-09-05 2025-09-03 23.700 0 +0
2025-09-04 2025-09-02 23.880 0 +0
2025-09-03 2025-09-01 23.920 0 +0
2025-09-02 2025-08-29 23.460 0 +0
2025-09-01 2025-08-28 23.360 0 +0
2025-08-29 2025-08-27 23.660 0 +0
2025-08-28 2025-08-26 23.920 0 +0
2025-08-27 2025-08-25 24.120 0 +0
2025-08-26 2025-08-22 23.760 0 +0
2025-08-25 2025-08-21 23.540 0 +0
2025-08-22 2025-08-20 23.620 0 +0
2025-08-21 2025-08-19 23.620 0 +0
2025-08-20 2025-08-18 23.640 0 +0
2025-08-19 2025-08-15 23.720 0 +0
2025-08-18 2025-08-14 23.820 0 +0
2025-08-15 2025-08-13 23.860 0 +0
2025-08-14 2025-08-12 23.340 0 +0
2025-08-13 2025-08-11 23.220 0 +0
2025-08-12 2025-08-08 23.200 0 +0
2025-08-11 2025-08-07 23.360 0 +0
2025-08-08 2025-08-06 23.280 0 +0
2025-08-07 2025-08-05 23.220 0 +0
2025-08-06 2025-08-04 23.060 0 +0
2025-08-05 2025-08-01 23.000 0 +0
2025-08-04 2025-07-31 23.200 0 +0
2025-08-01 2025-07-30 23.480 0 +0
2025-07-31 2025-07-29 23.780 0 +0
2025-07-30 2025-07-28 23.800 0 +0
2025-07-29 2025-07-25 23.640 0 +0
2025-07-28 2025-07-24 23.840 0 +0
2025-07-25 2025-07-23 23.720 0 +0
2025-07-24 2025-07-22 23.380 0 +0
2025-07-23 2025-07-21 23.280 0 +0
2025-07-22 2025-07-18 23.160 0 +0
2025-07-21 2025-07-17 22.880 0 +0
2025-07-18 2025-07-16 22.880 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.580 0 +0
2025-07-15 2025-07-11 22.520 0 +0
2025-07-14 2025-07-10 22.440 0 +0
2025-07-11 2025-07-09 22.280 0 +0
2025-07-10 2025-07-08 22.500 0 +0
2025-07-09 2025-07-07 22.220 0 +0
2025-07-08 2025-07-04 22.240 0 +0
2025-07-07 2025-07-03 22.380 0 +0
2025-07-04 2025-07-02 22.520 0 +0
2025-07-03 2025-06-30 22.380 0 +0
2025-07-02 2025-06-27 22.560 0 +0
2025-06-30 2025-06-26 22.580 0 -122,000
2025-06-26 2025-06-24 22.480 122,000 -500 0.00% 2,742,560
2025-06-23 2025-06-19 21.660 122,500 +500 0.00% 2,653,350
2025-06-20 2025-06-18 22.060 122,000 +500 0.00% 2,691,320
2025-06-18 2025-06-16 22.400 121,500 +500 0.00% 2,721,600
2025-06-13 2025-06-11 22.660 121,000 -5,000 0.00% 2,741,860
2025-06-11 2025-06-09 22.420 126,000 -1,500 0.00% 2,824,920
2025-06-09 2025-06-05 22.140 127,500 -2,000 0.00% 2,822,850
2025-05-19 2025-05-15 21.800 129,500 -2,500 0.00% 2,823,100
2025-05-16 2025-05-14 21.980 132,000 -2,000 0.00% 2,901,360
2025-04-29 2025-04-25 21.148 134,000 +1,319 0.00% 2,833,853
2025-04-25 2025-04-23 21.269 132,681 -495 0.00% 2,822,039
2025-04-11 2025-04-09 19.795 133,176 +1,980 0.00% 2,636,197
2025-04-09 2025-04-07 19.037 131,196 +5,446 0.00% 2,497,628
2025-04-08 2025-04-03 21.976 125,750 +990 0.00% 2,763,521
2025-04-07 2025-04-02 22.198 124,760 -1,980 0.00% 2,769,484
2025-04-02 2025-03-31 22.098 126,740 +2,475 0.00% 2,800,637
2025-04-01 2025-03-28 22.380 124,265 +495 0.00% 2,781,086
2025-03-27 2025-03-25 22.360 123,770 +1,486 0.00% 2,767,508
2025-03-26 2025-03-24 22.845 122,284 +990 0.00% 2,793,561
2025-03-25 2025-03-21 22.623 121,294 +1,980 0.00% 2,743,994
2025-03-21 2025-03-19 23.633 119,314 -495 0.00% 2,819,702
2025-03-20 2025-03-18 23.491 119,809 -2,970 0.00% 2,814,460
2025-03-19 2025-03-17 23.006 122,779 -991 0.00% 2,824,709
2025-03-17 2025-03-13 22.360 123,770 +495 0.00% 2,767,508
2025-03-12 2025-03-10 22.764 123,275 -1,980 0.00% 2,806,240
2025-03-11 2025-03-07 23.047 125,255 -495 0.00% 2,886,733
2025-03-10 2025-03-06 23.188 125,750 -5,446 0.00% 2,915,921
2025-02-28 2025-02-26 22.602 131,196 -1,485 0.00% 2,965,354
2025-02-25 2025-02-21 22.320 132,681 -495 0.00% 2,961,399
2025-02-24 2025-02-20 21.532 133,176 -7,921 0.00% 2,867,537
2025-02-20 2025-02-18 21.896 141,097 -14,853 0.00% 3,089,391
2025-02-18 2025-02-14 21.512 155,950 -17,823 0.00% 3,354,755
2025-02-17 2025-02-13 20.785 173,773 -10,891 0.00% 3,611,799
2025-02-14 2025-02-12 20.926 184,664 -9,902 0.00% 3,864,274
2025-02-13 2025-02-11 20.381 194,566 -1,980 0.00% 3,965,372
2025-02-12 2025-02-10 20.603 196,546 -12,377 0.00% 4,049,396
2025-02-11 2025-02-07 20.169 208,923 -2,476 0.00% 4,213,667
2025-02-10 2025-02-06 19.936 211,399 -1,980 0.00% 4,214,499
2025-02-07 2025-02-05 19.623 213,379 +1,980 0.00% 4,187,168
2025-02-06 2025-02-04 19.896 211,399 -2,970 0.00% 4,205,959
2025-02-05 2025-02-03 19.431 214,369 +4,951 0.00% 4,165,460
2025-02-03 2025-01-24 19.068 209,418 -495 0.00% 3,993,116
2025-01-27 2025-01-23 18.805 209,913 +495 0.00% 3,947,434
2025-01-24 2025-01-22 18.866 209,418 +4,951 0.00% 3,950,816
2025-01-22 2025-01-20 19.148 204,467 -496 0.00% 3,915,231
2025-01-17 2025-01-15 18.543 204,963 +9,902 0.00% 3,800,529
2025-01-09 2025-01-07 18.704 195,061 +495 0.00% 3,648,441
2025-01-07 2025-01-03 19.017 194,566 -495 0.00% 3,700,097
2025-01-06 2025-01-02 18.805 195,061 +495 0.00% 3,668,141
2024-12-10 2024-12-06 18.886 194,566 -495 0.00% 3,674,552
2024-12-09 2024-12-05 18.583 195,061 +1,980 0.00% 3,624,801
2024-11-26 2024-11-22 18.229 193,081 +495 0.00% 3,519,757
2024-11-19 2024-11-15 18.371 192,586 -39,606 0.00% 3,537,963
2024-11-18 2024-11-14 18.411 232,192 +495 0.00% 4,274,938
2024-11-15 2024-11-13 18.724 231,697 +2,476 0.00% 4,338,364
2024-11-14 2024-11-12 18.805 229,221 +495 0.00% 4,310,523
2024-11-13 2024-11-11 19.209 228,726 +990 0.00% 4,393,614
2024-11-11 2024-11-07 19.643 227,736 -495 0.00% 4,473,497
2024-11-04 2024-10-31 18.987 228,231 +1,980 0.00% 4,333,396
2024-11-01 2024-10-30 18.987 226,251 +990 0.00% 4,295,802
2024-10-30 2024-10-28 20.404 225,261 +6,500 0.00% 4,596,170
2024-10-28 2024-10-24 20.217 218,761 +2,404 0.00% 4,422,596
2024-10-24 2024-10-22 20.237 216,357 +23,559 0.00% 4,378,495
2024-10-23 2024-10-21 20.227 192,798 +1,442 0.00% 3,899,718
2024-10-22 2024-10-18 20.487 191,356 -481 0.00% 3,920,301
2024-10-21 2024-10-17 19.842 191,837 +481 0.00% 3,806,465
2024-10-17 2024-10-15 20.092 191,356 +2,885 0.00% 3,844,681
2024-10-14 2024-10-09 20.196 188,471 +961 0.00% 3,806,316
2024-10-10 2024-10-08 20.414 187,510 +481 0.00% 3,827,858
2024-10-08 2024-10-04 22.172 187,029 +45,195 0.00% 4,146,744
2024-10-07 2024-10-03 21.568 141,834 -32,694 0.00% 3,059,146
2024-10-04 2024-10-02 21.797 174,528 -25,482 0.00% 3,804,236
2024-10-03 2024-09-30 20.508 200,010 +4,808 0.00% 4,101,755
2024-10-02 2024-09-27 19.915 195,202 -1,923 0.00% 3,887,444
2024-09-27 2024-09-25 18.584 197,125 -3,847 0.00% 3,663,341
2024-09-26 2024-09-24 18.521 200,972 -5,289 0.00% 3,722,293
2024-09-24 2024-09-20 17.814 206,261 -2,884 0.00% 3,674,393
2024-09-23 2024-09-19 17.679 209,145 +480 0.00% 3,697,494
2024-09-04 2024-09-02 17.326 208,665 +962 0.00% 3,615,228
2024-09-03 2024-08-30 17.596 207,703 +481 0.00% 3,654,721
2024-08-29 2024-08-27 17.554 207,222 +961 0.00% 3,637,637
2024-08-09 2024-08-07 16.691 206,261 -480 0.00% 3,442,732
2024-08-07 2024-08-05 16.431 206,741 +480 0.00% 3,396,994
2024-08-06 2024-08-02 16.795 206,261 +481 0.00% 3,464,182
2024-08-02 2024-07-31 17.253 205,780 +962 0.00% 3,550,264
2024-08-01 2024-07-30 16.951 204,818 +1,923 0.00% 3,471,897
2024-07-31 2024-07-29 17.242 202,895 -481 0.00% 3,498,380
2024-07-29 2024-07-25 16.920 203,376 +962 0.00% 3,441,108
2024-07-26 2024-07-24 17.315 202,414 +481 0.00% 3,504,821
2024-07-23 2024-07-19 17.409 201,933 +1,923 0.00% 3,515,392
2024-07-18 2024-07-16 17.741 200,010 +1,923 0.00% 3,548,475
2024-07-16 2024-07-12 18.261 198,087 +4,808 0.00% 3,617,359
2024-07-11 2024-07-09 17.523 193,279 +1,923 0.00% 3,386,848
2024-07-03 2024-06-28 17.617 191,356 -481 0.00% 3,371,061
2024-07-02 2024-06-27 17.596 191,837 +2,404 0.00% 3,375,544
2024-06-27 2024-06-25 17.825 189,433 +1,923 0.00% 3,376,584
2024-06-25 2024-06-21 17.877 187,510 +3,366 0.00% 3,352,057
2024-06-21 2024-06-19 18.209 184,144 -481 0.00% 3,353,164
2024-06-20 2024-06-18 17.721 184,625 +1,923 0.00% 3,271,683
2024-06-18 2024-06-14 17.741 182,702 +1,923 0.00% 3,241,406
2024-06-17 2024-06-13 17.866 180,779 +2,885 0.00% 3,229,849
2024-06-14 2024-06-12 17.689 177,894 +481 0.00% 3,146,855
2024-06-13 2024-06-11 17.908 177,413 +2,404 0.00% 3,177,091
2024-06-12 2024-06-07 17.981 175,009 +481 0.00% 3,146,780
2024-06-11 2024-06-06 18.147 174,528 -481 0.00% 3,167,172
2024-06-07 2024-06-05 18.001 175,009 +481 0.00% 3,150,420
2024-06-05 2024-06-03 17.991 174,528 -481 0.00% 3,139,947
2024-06-03 2024-05-30 17.804 175,009 +481 0.00% 3,115,840
2024-05-28 2024-05-24 18.147 174,528 +481 0.00% 3,167,172
2024-05-23 2024-05-21 18.750 174,047 +480 0.00% 3,263,423
2024-05-07 2024-05-03 17.783 173,567 +9,135 0.00% 3,086,557
2024-05-02 2024-04-29 17.201 164,432 +9,616 0.00% 2,828,348
2024-04-29 2024-04-25 17.038 154,816 +1,266 0.00% 2,637,825
2024-04-25 2024-04-23 16.567 153,550 -477 0.00% 2,543,805
2024-04-18 2024-04-16 16.053 154,027 +477 0.00% 2,472,572
2024-04-03 2024-03-28 16.315 153,550 -477 0.00% 2,505,165
2024-03-28 2024-03-26 16.378 154,027 -476 0.00% 2,522,637
2024-03-26 2024-03-22 16.304 154,503 +476 0.00% 2,519,093
2024-03-25 2024-03-21 16.535 154,027 -953 0.00% 2,546,862
2024-03-21 2024-03-19 16.210 154,980 +953 0.00% 2,512,245
2024-03-19 2024-03-15 16.325 154,027 +477 0.00% 2,514,562
2024-03-18 2024-03-14 16.556 153,550 -477 0.00% 2,542,195
2024-03-15 2024-03-13 16.724 154,027 -476 0.00% 2,575,932
2024-03-14 2024-03-12 16.671 154,503 -477 0.00% 2,575,793
2024-02-29 2024-02-27 16.399 154,980 -477 0.00% 2,541,495
2024-02-28 2024-02-26 16.200 155,457 -477 0.00% 2,518,347
2024-02-23 2024-02-21 16.063 155,934 -10,014 0.00% 2,504,819
2024-02-14 2024-02-07 15.654 165,948 -477 0.00% 2,597,818
2024-02-05 2024-02-01 15.151 166,425 -477 0.00% 2,521,525
2024-02-02 2024-01-31 15.036 166,902 +477 0.00% 2,509,502
2024-02-01 2024-01-30 15.256 166,425 +477 0.00% 2,538,975
2024-01-29 2024-01-25 15.717 165,948 -477 0.00% 2,608,258
2024-01-23 2024-01-19 14.899 166,425 +477 0.00% 2,479,645
2024-01-19 2024-01-17 14.920 165,948 +954 0.00% 2,476,018
2024-01-15 2024-01-11 15.833 164,994 -477 0.00% 2,612,293
2024-01-11 2024-01-09 15.728 165,471 +477 0.00% 2,602,496
2024-01-10 2024-01-08 15.728 164,994 +4,768 0.00% 2,594,993
2024-01-09 2024-01-05 16.053 160,226 -477 0.00% 2,572,083
2023-12-13 2023-12-11 15.759 160,703 +12,399 0.00% 2,532,560
2023-12-12 2023-12-08 15.833 148,304 +47,686 0.00% 2,348,046
2023-12-07 2023-12-05 15.759 100,618 +3,815 0.00% 1,585,665
2023-12-01 2023-11-29 16.388 96,803 +4,769 0.00% 1,586,444
2023-11-29 2023-11-27 17.017 92,034 +476 0.00% 1,566,187
2023-11-28 2023-11-24 17.038 91,558 +477 0.00% 1,560,007
2023-11-21 2023-11-17 17.143 91,081 +477 0.00% 1,561,430
2023-11-17 2023-11-15 17.678 90,604 -477 0.00% 1,601,702
2023-11-09 2023-11-07 17.384 91,081 +477 0.00% 1,583,395
2023-11-07 2023-11-03 17.447 90,604 -477 0.00% 1,580,802
2023-11-02 2023-10-31 17.154 91,081 +477 0.00% 1,562,385
2023-10-31 2023-10-27 18.376 90,604 +20,505 0.00% 1,664,931
2023-10-30 2023-10-26 17.987 70,099 +1,177 0.00% 1,260,855
2023-10-27 2023-10-25 17.944 68,922 +13,877 0.00% 1,236,704
2023-10-26 2023-10-24 17.889 55,045 +463 0.00% 984,727
2023-10-25 2023-10-20 18.592 54,582 +462 0.00% 1,014,794
2023-10-24 2023-10-19 18.289 54,120 +463 0.00% 989,824
2023-10-19 2023-10-17 18.657 53,657 -463 0.00% 1,001,076
2023-10-18 2023-10-16 18.473 54,120 +463 0.00% 999,769
2023-10-17 2023-10-13 18.614 53,657 +462 0.00% 998,756
2023-10-16 2023-10-12 19.035 53,195 -462 0.00% 1,012,582
2023-10-04 2023-09-29 18.657 53,657 -1,388 0.00% 1,001,076
2023-10-03 2023-09-28 18.246 55,045 +925 0.00% 1,004,362
2023-09-29 2023-09-27 18.452 54,120 +463 0.00% 998,599
2023-09-28 2023-09-26 18.365 53,657 +462 0.00% 985,416
2023-09-26 2023-09-22 18.970 53,195 -462 0.00% 1,009,132
2023-09-25 2023-09-21 18.506 53,657 +925 0.00% 992,956
2023-09-12 2023-09-07 19.068 52,732 +462 0.00% 1,005,478
2023-09-11 2023-09-06 19.208 52,270 +463 0.00% 1,004,014
2023-08-29 2023-08-25 18.808 51,807 -463 0.00% 974,401
2023-08-25 2023-08-23 18.538 52,270 +463 0.00% 968,984
2023-08-24 2023-08-22 18.873 51,807 +463 0.00% 977,761
2023-08-23 2023-08-21 18.960 51,344 +9,251 0.00% 973,462
2023-08-18 2023-08-16 18.981 42,093 +1,388 0.00% 798,977
2023-08-17 2023-08-15 19.673 40,705 +462 0.00% 800,791
2023-08-16 2023-08-14 19.370 40,243 +925 0.00% 779,522
2023-08-10 2023-08-08 20.030 39,318 +463 0.00% 787,529
2023-08-07 2023-08-03 19.846 38,855 +462 0.00% 771,116
2023-08-04 2023-08-02 20.538 38,393 +463 0.00% 788,507
2023-08-01 2023-07-28 20.376 37,930 -925 0.00% 772,848
2023-07-31 2023-07-27 19.954 38,855 -463 0.00% 775,315
2023-07-28 2023-07-26 19.716 39,318 -462 0.00% 775,204
2023-07-27 2023-07-25 19.781 39,780 -10,177 0.00% 786,893
2023-07-26 2023-07-24 19.122 49,957 +925 0.00% 955,265
2023-07-24 2023-07-20 19.522 49,032 +463 0.00% 957,188
2023-07-14 2023-07-12 19.349 48,569 -463 0.00% 939,749
2023-07-13 2023-07-11 19.035 49,032 -462 0.00% 933,338
2023-07-11 2023-07-07 18.884 49,494 +462 0.00% 934,642
2023-07-10 2023-07-06 19.079 49,032 +463 0.00% 935,458
2023-07-07 2023-07-05 19.500 48,569 -925 0.00% 947,099
2023-07-06 2023-07-04 19.716 49,494 +462 0.00% 975,837
2023-07-05 2023-07-03 19.716 49,032 -462 0.00% 966,728
2023-06-29 2023-06-27 19.403 49,494 +462 0.00% 960,322
2023-06-27 2023-06-23 19.165 49,032 +463 0.00% 939,698
2023-06-19 2023-06-15 19.911 48,569 +463 0.00% 967,049
2023-06-15 2023-06-13 19.576 48,106 -926 0.00% 941,711
2023-06-01 2023-05-30 18.430 49,032 +926 0.00% 903,657
2023-05-31 2023-05-29 18.322 48,106 +9,251 0.00% 881,391
2023-05-05 2023-05-03 18.852 38,855 +462 0.00% 732,476
2023-04-28 2023-04-26 19.174 38,393 +192 0.00% 736,156
2023-04-19 2023-04-17 19.989 38,201 -460 0.00% 763,599
2023-03-16 2023-03-14 18.468 38,661 +5,063 0.00% 713,995
2023-03-14 2023-03-10 18.837 33,598 +6,903 0.00% 632,901
2023-02-21 2023-02-17 19.913 26,695 +461 0.00% 531,576
2023-02-08 2023-02-06 20.065 26,234 +460 0.00% 526,386
2023-01-31 2023-01-27 21.390 25,774 -9,205 0.00% 551,316
2023-01-30 2023-01-26 21.173 34,979 +920 0.00% 740,615
2022-12-08 2022-12-06 19.087 34,059 -9,205 0.00% 650,095
2022-11-15 2022-11-11 17.132 43,264 -36,820 0.00% 741,193
2022-11-01 2022-10-28 14.992 80,084 +9,205 0.00% 1,200,599
2022-10-28 2022-10-26 16.551 70,879 +2,444 0.00% 1,173,120
2022-10-26 2022-10-24 16.551 68,435 +26,663 0.00% 1,132,670
2022-10-24 2022-10-20 17.564 41,772 +444 0.00% 733,670
2022-10-17 2022-10-13 17.597 41,328 +2,222 0.00% 727,266
2022-10-14 2022-10-12 17.800 39,106 +17,776 0.00% 696,085
2022-10-13 2022-10-11 17.980 21,330 +8,887 0.00% 383,513
2022-10-05 2022-09-30 18.160 12,443 +8,888 0.00% 225,965
2022-09-27 2022-09-23 18.948 3,555 +3,555 0.00% 67,359
2022-09-21 2022-09-19 19.330 0

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