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 1.910 72,951 +0 0.02% 139,336
2025-10-13 2025-10-09 1.990 72,951 +0 0.02% 145,172
2025-10-10 2025-10-08 1.990 72,951 -4,000 0.02% 145,172
2025-06-17 2025-06-13 1.544 76,951 +3,184 0.02% 118,803
2024-06-18 2024-06-14 1.495 73,767 +3,231 0.02% 110,252
2023-09-25 2023-09-21 1.658 70,536 -9,167 0.02% 116,965
2023-06-21 2023-06-19 2.024 79,703 +4,076 0.02% 161,282
2022-11-15 2022-11-11 2.139 75,627 -870 0.02% 161,729
2022-11-10 2022-11-08 2.139 76,497 -1,739 0.02% 163,590
2022-06-29 2022-06-27 2.697 78,236 +2,874 0.02% 211,041
2021-08-19 2021-08-17 3.569 75,362 -8,378 0.02% 268,953
2021-08-18 2021-08-16 3.676 83,740 +12,567 0.03% 307,848
2021-06-30 2021-06-28 3.191 71,173 +2,483 0.02% 227,095
2021-03-01 2021-02-25 3.314 68,690 +2,425 0.02% 227,668
2020-11-05 2020-11-03 3.240 66,265 -4,042 0.02% 214,713
2020-10-06 2020-09-30 3.327 70,307 -5,661 0.02% 233,897
2020-07-15 2020-07-13 3.438 75,968 -60,644 0.02% 261,185
2020-06-04 2020-06-02 3.339 136,612 -808 0.04% 456,169
2020-05-28 2020-05-26 3.454 137,420 +4,564 0.04% 474,630
2020-03-26 2020-03-24 3.607 132,856 +781 0.04% 479,260
2020-03-18 2020-03-16 3.966 132,075 +1,564 0.04% 523,749
2019-12-18 2019-12-16 4.759 130,511 +7,817 0.04% 621,057
2019-09-09 2019-09-05 5.347 122,694 +5,472 0.04% 656,056
2019-06-11 2019-06-06 6.260 117,222 +2,240 0.04% 733,788
2018-11-23 2018-11-21 5.634 114,982 +959 0.04% 647,789
2018-10-30 2018-10-26 5.999 114,023 +766 0.04% 684,022
2018-08-27 2018-08-23 6.129 113,257 +6,135 0.04% 694,197
2018-08-08 2018-08-06 5.816 107,122 -46,008 0.04% 623,065
2018-08-06 2018-08-02 6.064 153,130 +3,834 0.05% 928,610
2018-06-26 2018-06-22 6.260 149,296 -23,004 0.05% 934,565
2018-06-05 2018-06-01 6.325 172,300 -3,834 0.06% 1,089,801
2018-05-24 2018-05-21 6.404 176,134 +1,106 0.06% 1,128,021
2018-03-13 2018-03-09 7.061 175,028 -762 0.06% 1,235,788
2018-02-02 2018-01-31 8.097 175,790 -762 0.06% 1,423,422
2018-01-31 2018-01-29 7.704 176,552 +762 0.06% 1,360,082
2018-01-29 2018-01-25 8.320 175,790 +4,572 0.06% 1,462,641
2017-09-29 2017-09-27 6.168 171,218 +3,809 0.06% 1,056,092
2017-08-16 2017-08-14 6.326 167,409 -762 0.06% 1,058,961
2017-08-11 2017-08-09 6.378 168,171 -762 0.06% 1,072,610
2017-06-19 2017-06-15 6.352 168,933 +7,620 0.06% 1,073,036
2017-05-17 2017-05-15 6.734 161,313 +972 0.05% 1,086,221
2017-03-27 2017-03-23 6.800 160,341 -4,544 0.05% 1,090,261
2017-03-02 2017-02-28 6.615 164,885 +3,787 0.06% 1,090,680
2016-11-21 2016-11-17 6.602 161,098 +1,514 0.05% 1,063,503
2016-08-30 2016-08-26 6.932 159,584 +190 0.05% 1,106,183
2016-05-18 2016-05-16 6.905 159,394 +914 0.05% 1,100,657
2015-11-18 2015-11-16 9.561 158,480 -1,506 0.05% 1,515,248
2015-08-27 2015-08-25 7.264 159,986 +2,259 0.05% 1,162,107
2015-08-11 2015-08-07 9.481 157,727 +2,259 0.05% 1,495,482
2015-08-05 2015-08-03 10.889 155,468 +21,065 0.05% 1,692,901
2015-07-24 2015-07-22 11.845 134,403 +2,259 0.07% 1,592,028
2015-07-03 2015-06-30 12.110 132,144 +3,758 0.07% 1,600,254
2015-06-12 2015-06-10 13.053 128,386 -1,463 0.07% 1,675,826
2015-06-04 2015-06-02 12.971 129,849 -1,463 0.07% 1,684,274
2015-06-03 2015-06-01 12.985 131,312 -2,195 0.07% 1,705,045
2015-05-27 2015-05-22 13.067 133,507 +418 0.07% 1,744,484
2015-05-19 2015-05-15 12.504 133,089 +2,188 0.07% 1,664,206
2015-05-11 2015-05-07 13.574 130,901 +729 0.07% 1,776,839
2015-05-04 2015-04-29 12.532 130,172 -7,293 0.07% 1,631,300
2015-03-11 2015-03-09 9.406 137,465 -2,188 0.07% 1,292,963
2015-02-04 2015-02-02 8.802 139,653 +1,458 0.07% 1,229,293
2014-11-21 2014-11-19 9.049 138,195 +2,918 0.07% 1,250,565
2014-09-04 2014-09-02 11.449 135,277 -1,459 0.07% 1,548,747
2014-08-12 2014-08-08 11.243 136,736 -18,233 0.07% 1,537,329
2014-08-08 2014-08-06 11.572 154,969 -3,647 0.08% 1,793,318
2014-07-29 2014-07-25 12.066 158,616 +7,293 0.08% 1,913,814
2014-07-17 2014-07-15 11.353 151,323 -2,917 0.08% 1,717,929
2014-07-02 2014-06-27 11.380 154,240 -8,752 0.08% 1,755,275
2014-05-26 2014-05-22 11.489 162,992 +568 0.09% 1,872,580
2014-05-23 2014-05-21 11.310 162,424 +2,181 0.09% 1,837,002
2014-05-22 2014-05-20 11.241 160,243 +727 0.08% 1,801,311
2014-05-13 2014-05-09 11.296 159,516 -7,268 0.08% 1,801,918
2014-04-09 2014-04-07 12.122 166,784 +1,453 0.09% 2,021,705
2014-03-25 2014-03-21 11.654 165,331 -2,907 0.09% 1,926,750
2014-03-07 2014-03-05 13.112 168,238 -727 0.09% 2,205,995
2014-03-06 2014-03-04 14.172 168,965 -727 0.09% 2,394,537
2014-02-28 2014-02-26 12.933 169,692 -726 0.09% 2,194,708
2014-02-24 2014-02-20 13.539 170,418 -1,454 0.09% 2,307,269
2014-02-21 2014-02-19 13.566 171,872 -1,454 0.09% 2,331,684
2014-01-13 2014-01-09 14.997 173,326 +727 0.09% 2,599,428
2014-01-10 2014-01-08 15.575 172,599 -727 0.09% 2,688,266
2014-01-06 2014-01-02 15.135 173,326 +2,908 0.09% 2,623,276
2013-12-23 2013-12-19 14.144 170,418 -727 0.09% 2,410,439
2013-12-12 2013-12-10 14.282 171,145 -3,634 0.09% 2,444,270
2013-12-11 2013-12-09 14.117 174,779 -2,181 0.09% 2,467,313
2013-12-10 2013-12-06 13.635 176,960 -726 0.09% 2,412,883
2013-12-03 2013-11-29 13.979 177,686 +4,360 0.09% 2,483,902
2013-12-02 2013-11-28 13.842 173,326 +727 0.09% 2,399,105
2013-11-29 2013-11-27 14.282 172,599 +2,907 0.09% 2,465,036
2013-10-21 2013-10-17 15.740 169,692 -3,634 0.09% 2,671,007
2013-10-16 2013-10-11 16.126 173,326 +727 0.09% 2,794,981
2013-09-03 2013-08-30 15.960 172,599 -1,453 0.09% 2,754,761
2013-08-16 2013-08-13 16.979 174,052 +3,634 0.09% 2,955,165
2013-08-12 2013-08-08 16.016 170,418 +726 0.09% 2,729,330
2013-08-09 2013-08-07 16.236 169,692 +3,634 0.09% 2,755,059
2013-07-18 2013-07-16 15.823 166,058 +727 0.09% 2,627,515
2013-07-03 2013-06-28 16.786 165,331 -6,541 0.09% 2,775,247
2013-06-25 2013-06-21 17.612 171,872 +727 0.09% 3,026,932
2013-06-11 2013-06-07 19.428 171,145 +3,634 0.09% 3,324,961
2013-06-06 2013-06-04 20.639 167,511 -3,634 0.09% 3,457,181
2013-06-05 2013-06-03 20.171 171,145 +2,180 0.09% 3,452,119
2013-06-04 2013-05-31 20.694 168,965 -4,361 0.09% 3,496,489
2013-05-30 2013-05-28 19.620 173,326 +3,634 0.09% 3,400,720
2013-05-28 2013-05-24 18.864 169,692 +727 0.09% 3,201,021
2013-05-27 2013-05-23 18.946 168,965 +371 0.09% 3,201,286
2013-05-22 2013-05-20 19.195 168,594 +2,901 0.09% 3,236,103
2013-05-15 2013-05-13 17.926 165,693 +1,450 0.09% 2,970,220
2013-04-10 2013-04-08 16.602 164,243 -725 0.09% 2,726,807
2013-04-05 2013-04-02 17.623 164,968 +7,252 0.09% 2,907,178
2013-03-25 2013-03-21 18.119 157,716 +7,252 0.08% 2,857,671
2013-03-20 2013-03-18 18.064 150,464 -2,176 0.08% 2,717,972
2013-03-18 2013-03-14 19.443 152,640 +1,451 0.08% 2,967,758
2013-03-14 2013-03-12 20.187 151,189 +1,450 0.08% 3,052,125
2013-03-13 2013-03-11 20.601 149,739 -725 0.08% 3,084,797
2013-03-11 2013-03-07 20.546 150,464 +18,855 0.08% 3,091,433
2013-03-04 2013-02-28 21.622 131,609 -2,176 0.07% 2,845,592
2013-03-01 2013-02-27 20.711 133,785 -725 0.07% 2,770,884
2013-02-28 2013-02-26 20.381 134,510 +2,176 0.07% 2,741,385
2013-02-27 2013-02-25 21.042 132,334 +8,702 0.07% 2,784,627
2013-02-25 2013-02-21 21.787 123,632 +8,703 0.07% 2,693,575
2013-02-20 2013-02-18 23.166 114,929 +725 0.06% 2,662,441
2013-02-19 2013-02-15 21.759 114,204 -725 0.06% 2,485,017
2013-02-14 2013-02-07 20.932 114,929 +2,901 0.06% 2,405,705
2013-02-08 2013-02-06 21.511 112,028 -726 0.06% 2,409,862
2013-02-07 2013-02-05 21.511 112,754 +8,703 0.06% 2,425,479
2013-02-06 2013-02-04 22.008 104,051 +8,702 0.06% 2,289,919
2013-01-31 2013-01-29 22.614 95,349 +20,306 0.05% 2,156,259
2013-01-29 2013-01-25 23.580 75,043 -14,504 0.04% 1,769,487
2013-01-25 2013-01-23 20.877 89,547 -2,176 0.05% 1,869,468
2013-01-24 2013-01-22 21.649 91,723 -5,076 0.05% 1,985,724
2013-01-23 2013-01-21 23.414 96,799 +2,901 0.05% 2,266,468
2013-01-22 2013-01-18 20.767 93,898 -13,054 0.05% 1,949,945
2013-01-17 2013-01-15 19.801 106,952 +1,450 0.06% 2,117,797
2013-01-16 2013-01-14 19.581 105,502 -2,175 0.06% 2,065,809
2013-01-14 2013-01-10 19.994 107,677 -1,451 0.06% 2,152,940
2013-01-11 2013-01-09 20.408 109,128 +726 0.06% 2,227,096
2013-01-09 2013-01-07 20.187 108,402 +3,626 0.06% 2,188,363
2013-01-08 2013-01-04 20.463 104,776 +16,679 0.06% 2,144,059
2013-01-07 2013-01-03 21.594 88,097 +7,252 0.05% 1,902,365
2013-01-03 2012-12-31 17.485 80,845 +1,451 0.04% 1,413,557
2013-01-02 2012-12-27 18.036 79,394 -3,626 0.04% 1,431,978
2012-12-21 2012-12-19 16.685 83,020 +725 0.04% 1,385,189
2012-12-20 2012-12-18 16.547 82,295 +725 0.04% 1,361,745
2012-12-03 2012-11-29 17.733 81,570 +1,450 0.04% 1,446,480
2012-11-30 2012-11-28 17.568 80,120 +2,176 0.04% 1,407,510
2012-11-29 2012-11-27 17.843 77,944 -1,450 0.04% 1,390,779
2012-11-26 2012-11-22 15.527 79,394 +3,626 0.04% 1,232,728
2012-11-13 2012-11-09 16.271 75,768 -1,451 0.04% 1,232,846
2012-11-08 2012-11-06 16.106 77,219 +3,626 0.04% 1,243,678
2012-11-02 2012-10-31 16.161 73,593 +5,077 0.04% 1,189,338
2012-11-01 2012-10-30 16.547 68,516 -1,451 0.04% 1,133,742
2012-10-29 2012-10-25 16.547 69,967 +8,703 0.04% 1,157,752
2012-10-24 2012-10-19 17.319 61,264 +725 0.03% 1,061,050
2012-10-22 2012-10-18 17.540 60,539 +1,450 0.03% 1,061,851
2012-10-18 2012-10-16 17.871 59,089 +2,176 0.03% 1,055,973
2012-10-17 2012-10-15 17.374 56,913 -725 0.03% 988,833
2012-10-16 2012-10-12 17.154 57,638 -2,176 0.03% 988,713
2012-10-12 2012-10-10 17.761 59,814 -4,351 0.03% 1,062,331
2012-10-11 2012-10-09 17.099 64,165 +4,351 0.03% 1,097,137
2012-10-10 2012-10-08 17.650 59,814 +1,450 0.03% 1,055,732
2012-10-09 2012-10-05 19.029 58,364 -3,626 0.03% 1,110,619
2012-10-04 2012-09-28 16.988 61,990 -1,450 0.03% 1,053,109
2012-09-27 2012-09-25 16.933 63,440 -5,076 0.03% 1,074,243
2012-09-26 2012-09-24 18.119 68,516 +725 0.04% 1,241,448
2012-09-25 2012-09-21 18.753 67,791 +4,351 0.04% 1,271,312
2012-09-24 2012-09-20 20.629 63,440 +725 0.03% 1,308,687
2012-09-21 2012-09-19 20.491 62,715 -12,328 0.03% 1,285,083
2012-09-20 2012-09-18 22.063 75,043 +3,626 0.04% 1,655,660
2012-09-18 2012-09-14 23.166 71,417 +36,985 0.04% 1,654,443
2012-09-14 2012-09-12 25.813 34,432 +12,329 0.02% 888,810
2012-09-13 2012-09-11 25.648 22,103 -726 0.01% 566,898
2012-09-12 2012-09-10 24.324 22,829 +2,176 0.01% 555,299
2012-09-10 2012-09-06 22.642 20,653 -2,901 0.01% 467,625
2012-09-06 2012-09-04 18.229 23,554 -1,450 0.01% 429,375
2012-09-05 2012-09-03 18.974 25,004 +725 0.01% 474,427
2012-09-04 2012-08-31 18.864 24,279 -2,901 0.01% 457,992
2012-09-03 2012-08-30 17.871 27,180 +725 0.01% 485,731
2012-08-31 2012-08-29 15.582 26,455 +5,077 0.01% 412,218
2012-08-29 2012-08-27 16.492 21,378 -725 0.01% 352,565
2012-08-15 2012-08-13 17.650 22,103 -726 0.01% 390,124
2012-08-14 2012-08-10 15.802 22,829 -2,900 0.01% 360,755
2012-08-13 2012-08-09 12.948 25,729 +5,076 0.01% 333,142
2012-07-17 2012-07-13 8.756 20,653 +3,626 0.01% 180,841
2012-07-13 2012-07-11 10.328 17,027 +1,450 0.01% 175,858
2012-07-11 2012-07-09 244.173 15,577 +12,595 0.01% 3,803,486
2012-05-22 2012-05-18 249.046 2,982 +41 0.01% 742,656
2012-05-18 2012-05-16 242.838 2,941 +1,369 0.01% 714,188
2012-04-16 2012-04-12 173.821 1,572 +548 0.00% 273,247
2012-04-12 2012-04-10 172.361 1,024 +137 0.00% 176,497
2011-10-04 2011-09-30 97.866 887 +684 0.00% 86,807
2011-09-14 2011-09-09 113.193 203 +3 0.00% 22,978
2011-05-19 2011-05-17 123.083 200 +5 0.00% 24,617
2011-04-13 2011-04-11 141.380 195 +12 0.00% 27,569
2010-11-16 2010-11-12 116.070 183 -249 0.00% 21,241
2010-10-27 2010-10-25 114.780 432 +249 0.00% 49,585
2010-09-24 2010-09-21 115.762 183 +2 0.00% 21,184
2010-05-07 2010-05-05 85.916 181 +6 0.00% 15,551
2010-03-31 2010-03-29 81.340 175 -354 0.00% 14,235
2010-03-08 2010-03-04 75.409 529 +354 0.00% 39,892
2009-12-23 2009-12-21 76.680 175 -141 0.00% 13,419
2009-11-30 2009-11-26 77.104 316 +141 0.00% 24,365
2009-10-07 2009-10-05 70.749 175 -236 0.00% 12,381
2009-09-23 2009-09-21 75.594 411 +6 0.00% 31,069
2009-06-25 2009-06-23 66.059 405 +116 0.00% 26,754
2009-06-04 2009-06-02 68.722 289 +117 0.00% 19,861
2009-05-27 2009-05-25 72.251 172 +7 0.00% 12,427
2008-10-03 2008-09-30 101.486 165 +2 0.00% 16,745
2008-05-29 2008-05-27 121.633 163 +2 0.00% 19,826
2008-01-17 2008-01-15 134.743 161 +2 0.00% 21,694
2007-08-16 2007-08-14 144.296 159 +3 0.00% 22,943
2007-06-26 2007-06-22 142.211 156 0.00% 22,185

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