History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 61.000 135,600 +0 0.04% 8,271,600
2025-10-13 2025-10-09 65.200 135,600 +0 0.04% 8,841,120
2025-10-10 2025-10-08 64.100 135,600 +1,500 0.04% 8,691,960
2025-10-08 2025-10-03 66.750 134,100 +1,000 0.04% 8,951,175
2025-10-06 2025-10-02 67.500 133,100 -5,100 0.04% 8,984,250
2025-10-03 2025-09-30 69.350 138,200 -2,500 0.04% 9,584,170
2025-10-02 2025-09-29 63.500 140,700 +2,400 0.04% 8,934,450
2025-09-30 2025-09-26 60.500 138,300 +1,100 0.04% 8,367,150
2025-09-29 2025-09-25 61.550 137,200 +900 0.04% 8,444,660
2025-09-26 2025-09-24 62.200 136,300 -2,700 0.04% 8,477,860
2025-09-25 2025-09-23 62.400 139,000 -200 0.04% 8,673,600
2025-09-23 2025-09-19 65.200 139,200 +700 0.04% 9,075,840
2025-09-22 2025-09-18 64.300 138,500 -1,900 0.04% 8,905,550
2025-09-19 2025-09-17 64.750 140,400 -17,800 0.04% 9,090,900
2025-09-18 2025-09-16 61.300 158,200 -3,700 0.05% 9,697,660
2025-09-17 2025-09-15 60.750 161,900 +1,700 0.05% 9,835,425
2025-09-15 2025-09-11 60.200 160,200 -8,700 0.05% 9,644,040
2025-09-11 2025-09-09 56.500 168,900 +20,000 0.05% 9,542,850
2025-09-10 2025-09-08 55.700 148,900 +7,500 0.05% 8,293,730
2025-09-09 2025-09-05 56.700 141,400 -3,000 0.04% 8,017,380
2025-09-08 2025-09-04 55.800 144,400 +3,000 0.05% 8,057,520
2025-09-05 2025-09-03 56.900 141,400 +1,300 0.04% 8,045,660
2025-09-04 2025-09-02 56.700 140,100 +1,200 0.04% 7,943,670
2025-09-03 2025-09-01 60.150 138,900 -4,500 0.04% 8,354,835
2025-09-02 2025-08-29 61.000 143,400 +3,800 0.04% 8,747,400
2025-09-01 2025-08-28 62.850 139,600 +3,200 0.04% 8,773,860
2025-08-29 2025-08-27 63.500 136,400 -12,200 0.04% 8,661,400
2025-08-28 2025-08-26 60.000 148,600 -1,800 0.05% 8,916,000
2025-08-27 2025-08-25 60.250 150,400 -12,400 0.05% 9,061,600
2025-08-26 2025-08-22 55.700 162,800 -8,300 0.05% 9,067,960
2025-08-25 2025-08-21 54.050 171,100 +6,700 0.05% 9,247,955
2025-08-22 2025-08-20 51.350 164,400 +100 0.05% 8,441,940
2025-08-21 2025-08-19 53.600 164,300 +1,000 0.05% 8,806,480
2025-08-20 2025-08-18 52.800 163,300 -1,800 0.05% 8,622,240
2025-08-19 2025-08-15 55.550 165,100 +2,100 0.05% 9,171,305
2025-08-18 2025-08-14 53.100 163,000 +1,000 0.05% 8,655,300
2025-08-15 2025-08-13 54.600 162,000 -5,600 0.05% 8,845,200
2025-08-14 2025-08-12 54.800 167,600 -2,100 0.05% 9,184,480
2025-08-13 2025-08-11 56.100 169,700 +1,300 0.06% 9,520,170
2025-08-12 2025-08-08 55.900 168,400 +2,800 0.06% 9,413,560
2025-08-11 2025-08-07 55.850 165,600 +100 0.06% 9,248,760
2025-08-07 2025-08-05 55.700 165,500 -1,300 0.06% 9,218,350
2025-08-06 2025-08-04 54.200 166,800 +300 0.06% 9,040,560
2025-08-05 2025-08-01 52.000 166,500 -2,000 0.06% 8,658,000
2025-08-04 2025-07-31 55.200 168,500 -1,500 0.06% 9,301,200
2025-08-01 2025-07-30 53.000 170,000 +2,000 0.06% 9,010,000
2025-07-30 2025-07-28 54.700 168,000 +100 0.06% 9,189,600
2025-07-29 2025-07-25 56.300 167,900 -2,000 0.06% 9,452,770
2025-07-28 2025-07-24 55.100 169,900 -3,500 0.06% 9,361,490
2025-07-24 2025-07-22 52.400 173,400 +2,000 0.06% 9,086,160
2025-07-23 2025-07-21 54.000 171,400 +4,300 0.06% 9,255,600
2025-07-22 2025-07-18 56.400 167,100 -200 0.06% 9,424,440
2025-07-21 2025-07-17 55.600 167,300 +800 0.06% 9,301,880
2025-07-18 2025-07-16 55.450 166,500 -1,600 0.06% 9,232,425
2025-07-17 2025-07-15 53.950 168,100 -700 0.06% 9,068,995
2025-07-16 2025-07-14 50.700 168,800 +200 0.06% 8,558,160
2025-07-15 2025-07-11 50.800 168,600 -5,000 0.06% 8,564,880
2025-07-14 2025-07-10 49.650 173,600 +2,200 0.06% 8,619,240
2025-07-11 2025-07-09 49.950 171,400 +2,000 0.06% 8,561,430
2025-07-08 2025-07-04 51.650 169,400 -3,200 0.06% 8,749,510
2025-07-04 2025-07-02 52.000 172,600 +200 0.06% 8,975,200
2025-07-03 2025-06-30 51.400 172,400 +600 0.06% 8,861,360
2025-07-02 2025-06-27 51.550 171,800 +200 0.06% 8,856,290
2025-06-30 2025-06-26 53.250 171,600 +1,300 0.06% 9,137,700
2025-06-27 2025-06-25 54.100 170,300 -25,000 0.06% 9,213,230
2025-06-26 2025-06-24 53.500 195,300 -38,500 0.07% 10,448,550
2025-06-23 2025-06-19 47.200 233,800 +1,500 0.08% 11,035,360
2025-06-20 2025-06-18 48.450 232,300 +100 0.08% 11,254,935
2025-06-19 2025-06-17 46.850 232,200 +7,000 0.08% 10,878,570
2025-06-12 2025-06-10 49.300 225,200 -5,200 0.08% 11,102,360
2025-06-11 2025-06-09 46.000 230,400 -2,100 0.08% 10,598,400
2025-06-10 2025-06-06 41.900 232,500 +4,100 0.08% 9,741,750
2025-06-09 2025-06-05 43.700 228,400 -3,000 0.08% 9,981,080
2025-06-06 2025-06-04 42.700 231,400 -100 0.08% 9,880,780
2025-06-05 2025-06-03 41.500 231,500 -4,200 0.08% 9,607,250
2025-06-03 2025-05-30 43.050 235,700 +5,000 0.08% 10,146,885
2025-05-30 2025-05-28 43.650 230,700 -9,300 0.08% 10,070,055
2025-05-23 2025-05-21 45.750 240,000 -800 0.08% 10,980,000
2025-05-21 2025-05-19 44.800 240,800 -2,000 0.08% 10,787,840
2025-05-20 2025-05-16 44.150 242,800 -10,300 0.08% 10,719,620
2025-05-19 2025-05-15 39.550 253,100 -1,500 0.09% 10,010,105
2025-05-16 2025-05-14 39.250 254,600 +2,000 0.09% 9,993,050
2025-05-15 2025-05-13 38.900 252,600 +2,500 0.09% 9,826,140
2025-05-14 2025-05-12 40.800 250,100 +4,500 0.08% 10,204,080
2025-05-08 2025-05-06 41.550 245,600 -500 0.08% 10,204,680
2025-05-07 2025-05-02 40.900 246,100 +500 0.08% 10,065,490
2025-05-06 2025-04-30 40.550 245,600 -100 0.08% 9,959,080
2025-05-02 2025-04-29 37.800 245,700 +1,100 0.08% 9,287,460
2025-04-25 2025-04-23 38.200 244,600 +2,000 0.08% 9,343,720
2025-04-14 2025-04-10 38.000 242,600 -800 0.08% 9,218,800
2025-04-11 2025-04-09 37.100 243,400 +1,000 0.08% 9,030,140
2025-04-10 2025-04-08 35.500 242,400 -6,000 0.08% 8,605,200
2025-04-09 2025-04-07 34.300 248,400 +11,000 0.08% 8,520,120
2025-04-03 2025-04-01 47.100 237,400 -1,900 0.08% 11,181,540
2025-03-31 2025-03-27 46.900 239,300 -2,400 0.08% 11,223,170
2025-03-25 2025-03-21 45.400 241,700 +5,100 0.08% 10,973,180
2025-03-24 2025-03-20 46.800 236,600 -2,100 0.08% 11,072,880
2025-03-21 2025-03-19 46.750 238,700 +4,900 0.08% 11,159,225
2025-03-20 2025-03-18 48.550 233,800 +6,200 0.08% 11,350,990
2025-03-19 2025-03-17 50.800 227,600 +1,800 0.08% 11,562,080
2025-03-18 2025-03-14 47.750 225,800 +1,000 0.08% 10,781,950
2025-03-17 2025-03-13 48.000 224,800 -1,000 0.08% 10,790,400
2025-03-13 2025-03-11 49.550 225,800 +9,000 0.08% 11,188,390
2025-03-12 2025-03-10 50.950 216,800 -4,000 0.07% 11,045,960
2025-03-11 2025-03-07 53.400 220,800 -6,800 0.07% 11,790,720
2025-03-10 2025-03-06 49.750 227,600 -6,400 0.08% 11,323,100
2025-03-07 2025-03-05 47.100 234,000 -7,000 0.08% 11,021,400
2025-03-06 2025-03-04 44.300 241,000 +4,600 0.08% 10,676,300
2025-03-05 2025-03-03 43.500 236,400 +32,000 0.08% 10,283,400
2025-03-04 2025-02-28 43.000 204,400 +1,000 0.07% 8,789,200
2025-03-03 2025-02-27 45.700 203,400 +26,600 0.07% 9,295,380
2025-02-28 2025-02-26 49.950 176,800 +14,200 0.06% 8,831,160
2025-02-27 2025-02-25 50.850 162,600 -15,600 0.06% 8,268,210
2025-02-26 2025-02-24 55.800 178,200 -400 0.06% 9,943,560
2025-02-25 2025-02-21 57.500 178,600 -5,700 0.06% 10,269,500
2025-02-24 2025-02-20 54.350 184,300 +14,100 0.06% 10,016,705
2025-02-21 2025-02-19 57.650 170,200 +4,900 0.06% 9,812,030
2025-02-20 2025-02-18 56.500 165,300 +8,800 0.06% 9,339,450
2025-02-19 2025-02-17 57.950 156,500 +17,300 0.05% 9,069,175
2025-02-18 2025-02-14 55.700 139,200 +1,900 0.05% 7,753,440
2025-02-17 2025-02-13 51.000 137,300 +10,700 0.05% 7,002,300
2025-02-14 2025-02-12 52.300 126,600 +14,700 0.04% 6,621,180
2025-02-13 2025-02-11 52.450 111,900 +22,200 0.04% 5,869,155
2025-02-12 2025-02-10 55.500 89,700 +3,200 0.03% 4,978,350
2025-02-11 2025-02-07 55.400 86,500 +11,000 0.03% 4,792,100
2025-02-10 2025-02-06 56.800 75,500 +5,000 0.03% 4,288,400
2025-02-07 2025-02-05 56.350 70,500 +12,000 0.03% 3,972,675
2025-02-06 2025-02-04 62.550 58,500 +24,000 0.02% 3,659,175
2025-02-05 2025-02-03 57.900 34,500 -11,000 0.01% 1,997,550
2025-02-04 2025-01-28 50.100 45,500 +10,000 0.02% 2,279,550
2025-02-03 2025-01-24 49.100 35,500 -100 0.01% 1,743,050
2025-01-27 2025-01-23 44.000 35,600 +900 0.01% 1,566,400
2025-01-24 2025-01-22 42.650 34,700 -5,000 0.01% 1,479,955
2025-01-23 2025-01-21 41.500 39,700 -33,500 0.01% 1,647,550
2025-01-21 2025-01-17 40.050 73,200 +2,000 0.03% 2,931,660
2025-01-17 2025-01-15 40.850 71,200 -1,500 0.03% 2,908,520
2025-01-16 2025-01-14 41.350 72,700 +100 0.03% 3,006,145
2025-01-15 2025-01-13 38.700 72,600 -1,100 0.03% 2,809,620
2025-01-14 2025-01-10 41.250 73,700 +3,100 0.03% 3,040,125
2025-01-10 2025-01-08 40.850 70,600 +4,000 0.03% 2,884,010
2025-01-09 2025-01-07 41.950 66,600 +100 0.02% 2,793,870
2025-01-08 2025-01-06 43.000 66,500 +4,000 0.02% 2,859,500
2025-01-07 2025-01-03 46.050 62,500 +10,000 0.02% 2,878,125
2025-01-06 2025-01-02 45.300 52,500 +5,000 0.02% 2,378,250
2025-01-02 2024-12-27 54.400 47,500 +1,000 0.02% 2,584,000
2024-12-27 2024-12-20 51.800 46,500 -100 0.02% 2,408,700
2024-12-18 2024-12-16 53.000 46,600 +100 0.02% 2,469,800
2024-12-12 2024-12-10 53.050 46,500 -3,200 0.02% 2,466,825
2024-12-11 2024-12-09 51.400 49,700 -2,800 0.02% 2,554,580
2024-12-10 2024-12-06 44.750 52,500 -2,000 0.02% 2,349,375
2024-12-09 2024-12-05 43.500 54,500 -3,900 0.02% 2,370,750
2024-12-06 2024-12-04 39.450 58,400 -500 0.02% 2,303,880
2024-12-05 2024-12-03 38.450 58,900 +8,000 0.02% 2,264,705
2024-12-04 2024-12-02 40.150 50,900 -900 0.02% 2,043,635
2024-12-03 2024-11-29 38.800 51,800 +200 0.02% 2,009,840
2024-12-02 2024-11-28 39.000 51,600 +700 0.02% 2,012,400
2024-11-28 2024-11-26 42.050 50,900 +1,200 0.02% 2,140,345
2024-11-27 2024-11-25 47.550 49,700 -1,000 0.02% 2,363,235
2024-11-26 2024-11-22 44.000 50,700 -100 0.02% 2,230,800
2024-11-25 2024-11-21 43.400 50,800 +100 0.02% 2,204,720
2024-11-22 2024-11-20 43.800 50,700 -2,200 0.02% 2,220,660
2024-11-21 2024-11-19 36.600 52,900 -200 0.02% 1,936,140
2024-11-20 2024-11-18 37.450 53,100 +2,100 0.02% 1,988,595
2024-11-19 2024-11-15 37.850 51,000 +1,300 0.02% 1,930,350
2024-11-18 2024-11-14 40.600 49,700 +1,200 0.02% 2,017,820
2024-11-14 2024-11-12 41.800 48,500 +600 0.02% 2,027,300
2024-11-13 2024-11-11 47.350 47,900 -400 0.02% 2,268,065
2024-11-12 2024-11-08 40.650 48,300 -800 0.02% 1,963,395
2024-11-08 2024-11-06 35.300 49,100 -1,000 0.02% 1,733,230
2024-11-07 2024-11-05 34.650 50,100 -2,000 0.02% 1,735,965
2024-11-06 2024-11-04 31.800 52,100 -2,500 0.02% 1,656,780
2024-11-05 2024-11-01 29.850 54,600 +8,500 0.02% 1,629,810
2024-11-04 2024-10-31 29.800 46,100 -4,000 0.02% 1,373,780
2024-11-01 2024-10-30 23.850 50,100 -5,000 0.02% 1,194,885
2024-10-31 2024-10-29 23.700 55,100 +4,000 0.02% 1,305,870
2024-10-30 2024-10-28 22.250 51,100 +5,000 0.02% 1,136,975
2024-10-29 2024-10-25 20.900 46,100 -7,500 0.02% 963,490
2024-10-21 2024-10-17 20.050 53,600 +7,500 0.02% 1,074,680
2024-10-09 2024-10-07 27.350 46,100 +23,000 0.02% 1,260,835
2024-10-08 2024-10-04 28.850 23,100 +17,000 0.01% 666,435
2024-09-11 2024-09-09 34.500 6,100 -300 0.00% 210,450
2024-09-09 2024-09-04 37.550 6,400 -2,100 0.00% 240,320
2024-09-04 2024-09-02 39.850 8,500 -800 0.01% 338,725
2024-09-02 2024-08-29 40.000 9,300 -700 0.01% 372,000
2024-08-13 2024-08-09 43.950 10,000 +800 0.01% 439,500
2024-08-08 2024-08-06 43.450 9,200 -800 0.01% 399,740
2024-07-31 2024-07-29 47.050 10,000 +800 0.01% 470,500
2024-07-29 2024-07-25 45.150 9,200 -1,200 0.01% 415,380
2024-07-09 2024-07-05 50.050 10,400 +400 0.01% 520,520
2024-07-08 2024-07-04 52.850 10,000 +400 0.01% 528,500
2024-06-21 2024-06-19 52.750 9,600 +400 0.01% 506,400
2024-06-18 2024-06-14 53.300 9,200 +200 0.01% 490,360
2024-06-11 2024-06-06 54.350 9,000 -600 0.01% 489,150
2024-06-07 2024-06-05 50.650 9,600 +600 0.01% 486,240
2024-05-31 2024-05-29 47.900 9,000 +3,000 0.01% 431,100
2024-05-22 2024-05-20 52.900 6,000 +100 0.00% 317,400
2024-04-23 2024-04-19 47.500 5,900 -1,000 0.00% 280,250
2024-04-22 2024-04-18 47.100 6,900 -500 0.01% 324,990
2024-04-19 2024-04-17 48.650 7,400 +500 0.01% 360,010
2024-04-18 2024-04-16 48.900 6,900 +500 0.01% 337,410
2024-04-17 2024-04-15 47.850 6,400 -200 0.00% 306,240
2024-04-16 2024-04-12 51.900 6,600 +700 0.00% 342,540
2024-03-26 2024-03-22 65.100 5,900 +3,000 0.00% 384,090
2024-03-25 2024-03-21 67.300 2,900 +2,800 0.00% 195,170
2024-03-22 2024-03-20 71.150 100 -6,600 0.00% 7,115
2024-03-20 2024-03-18 72.300 6,700 -300 0.00% 484,410
2024-03-19 2024-03-15 72.800 7,000 +6,100 0.01% 509,600
2024-03-18 2024-03-14 69.400 900 +100 0.00% 62,460
2024-03-15 2024-03-13 70.350 800 +500 0.00% 56,280
2024-03-14 2024-03-12 70.200 300 +300 0.00% 21,060
2024-03-11 2024-03-07 75.500 0 -300
2024-03-08 2024-03-06 59.000 300 +300 0.00% 17,700
2024-01-09 2024-01-05 51.400 0 -300
2024-01-08 2024-01-04 51.400 300 -100 0.00% 15,420
2023-12-18 2023-12-14 48.100 400 +100 0.00% 19,240
2023-12-13 2023-12-11 53.450 300 -200 0.00% 16,035
2023-11-22 2023-11-20 52.000 500 +100 0.00% 26,000
2023-11-21 2023-11-17 54.350 400 -100 0.00% 21,740
2023-11-16 2023-11-14 53.500 500 -100 0.00% 26,750
2023-10-31 2023-10-27 53.150 600 -1,000 0.00% 31,890
2023-10-30 2023-10-26 52.000 1,600 +200 0.00% 83,200
2023-10-20 2023-10-18 55.300 1,400 -500 0.00% 77,420
2023-10-19 2023-10-17 55.850 1,900 -700 0.00% 106,115
2023-10-18 2023-10-16 56.050 2,600 -600 0.00% 145,730
2023-10-17 2023-10-13 57.150 3,200 -100 0.00% 182,880
2023-10-16 2023-10-12 55.600 3,300 +600 0.00% 183,480
2023-10-13 2023-10-11 53.850 2,700 +500 0.00% 145,395
2023-10-12 2023-10-10 53.950 2,200 -400 0.00% 118,690
2023-10-10 2023-10-06 54.000 2,600 +600 0.00% 140,400
2023-10-09 2023-10-05 54.400 2,000 -500 0.00% 108,800
2023-10-06 2023-10-04 54.000 2,500 -1,200 0.00% 135,000
2023-10-05 2023-10-03 55.600 3,700 +1,100 0.00% 205,720
2023-10-04 2023-09-29 56.150 2,600 +1,100 0.00% 145,990
2023-10-03 2023-09-28 58.500 1,500 0.00% 87,750

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