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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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 11.520 21,469,900 +0 0.50% 247,333,248
2025-10-13 2025-10-09 12.440 21,469,900 +0 0.50% 267,085,556
2025-10-10 2025-10-08 14.450 21,469,900 +81,000 0.50% 310,240,055
2025-10-09 2025-10-06 14.790 21,388,900 -131,000 0.50% 316,341,831
2025-10-08 2025-10-03 14.600 21,519,900 +63,000 0.50% 314,190,540
2025-10-06 2025-10-02 14.870 21,456,900 -12,000 0.50% 319,064,103
2025-10-03 2025-09-30 14.220 21,468,900 +530,000 0.50% 305,287,758
2025-10-02 2025-09-29 13.420 20,938,900 -74,000 0.49% 281,000,038
2025-09-30 2025-09-26 12.160 21,012,900 -124,000 0.49% 255,516,864
2025-09-29 2025-09-25 12.380 21,136,900 +216,000 0.49% 261,674,822
2025-09-26 2025-09-24 11.720 20,920,900 +176,000 0.49% 245,192,948
2025-09-25 2025-09-23 11.690 20,744,900 +86,000 0.48% 242,507,881
2025-09-24 2025-09-22 11.400 20,658,900 +568,000 0.48% 235,511,460
2025-09-23 2025-09-19 10.550 20,090,900 +1,000 0.47% 211,958,995
2025-09-22 2025-09-18 10.620 20,089,900 +33,000 0.47% 213,354,738
2025-09-19 2025-09-17 9.880 20,056,900 +6,000 0.47% 198,162,172
2025-09-18 2025-09-16 9.880 20,050,900 +7,000 0.47% 198,102,892
2025-09-17 2025-09-15 10.040 20,043,900 -19,000 0.47% 201,240,756
2025-09-16 2025-09-12 10.220 20,062,900 -309,000 0.47% 205,042,838
2025-09-15 2025-09-11 10.220 20,371,900 +423,000 0.47% 208,200,818
2025-09-12 2025-09-10 10.030 19,948,900 +16,000 0.46% 200,087,467
2025-09-11 2025-09-09 10.260 19,932,900 -183,000 0.46% 204,511,554
2025-09-10 2025-09-08 10.710 20,115,900 +177,000 0.47% 215,441,289
2025-09-09 2025-09-05 10.680 19,938,900 +36,000 0.46% 212,947,452
2025-09-08 2025-09-04 9.520 19,902,900 +12,000 0.46% 189,475,608
2025-09-05 2025-09-03 10.040 19,890,900 -258,000 0.46% 199,704,636
2025-09-04 2025-09-02 9.840 20,148,900 -22,000 0.47% 198,265,176
2025-09-03 2025-09-01 9.990 20,170,900 -125,000 0.50% 201,507,291
2025-09-02 2025-08-29 10.310 20,295,900 +85,000 0.51% 209,250,729
2025-09-01 2025-08-28 10.060 20,210,900 +183,000 0.50% 203,321,654
2025-08-29 2025-08-27 10.280 20,027,900 -1,081,000 0.50% 205,886,812
2025-08-28 2025-08-26 10.350 21,108,900 -20,000 0.53% 218,477,115
2025-08-27 2025-08-25 10.470 21,128,900 +69,000 0.53% 221,219,583
2025-08-26 2025-08-22 10.170 21,059,900 +153,000 0.52% 214,179,183
2025-08-25 2025-08-21 9.220 20,906,900 +351,000 0.52% 192,761,618
2025-08-22 2025-08-20 8.660 20,555,900 +25,000 0.51% 178,014,094
2025-08-21 2025-08-19 8.740 20,530,900 -72,000 0.51% 179,440,066
2025-08-20 2025-08-18 9.000 20,602,900 +94,000 0.51% 185,426,100
2025-08-19 2025-08-15 9.250 20,508,900 -746,000 0.51% 189,707,325
2025-08-18 2025-08-14 9.130 21,254,900 -621,000 0.53% 194,057,237
2025-08-15 2025-08-13 8.180 21,875,900 -8,000 0.54% 178,944,862
2025-08-14 2025-08-12 7.450 21,883,900 +121,000 0.54% 163,035,055
2025-08-13 2025-08-11 7.450 21,762,900 +519,000 0.54% 162,133,605
2025-08-12 2025-08-08 7.110 21,243,900 -229,000 0.53% 151,044,129
2025-08-11 2025-08-07 7.260 21,472,900 -117,000 0.53% 155,893,254
2025-08-08 2025-08-06 7.420 21,589,900 -4,000 0.54% 160,197,058
2025-08-07 2025-08-05 6.600 21,593,900 -32,000 0.54% 142,519,740
2025-08-06 2025-08-04 6.190 21,625,900 -19,000 0.54% 133,864,321
2025-08-05 2025-08-01 5.700 21,644,900 +6,000 0.54% 123,375,930
2025-08-01 2025-07-30 6.060 21,638,900 -4,000 0.54% 131,131,734
2025-07-31 2025-07-29 6.330 21,642,900 +5,000 0.54% 136,999,557
2025-07-30 2025-07-28 6.300 21,637,900 +1,000 0.54% 136,318,770
2025-07-29 2025-07-25 6.420 21,636,900 -25,000 0.54% 138,908,898
2025-07-28 2025-07-24 5.950 21,661,900 +71,000 0.54% 128,888,305
2025-07-24 2025-07-22 5.850 21,590,900 +95,000 0.54% 126,306,765
2025-07-23 2025-07-21 5.950 21,495,900 +7,000 0.53% 127,900,605
2025-07-22 2025-07-18 6.090 21,488,900 -5,000 0.53% 130,867,401
2025-07-21 2025-07-17 6.080 21,493,900 -11,000 0.53% 130,682,912
2025-07-18 2025-07-16 5.920 21,504,900 +20,000 0.53% 127,309,008
2025-07-17 2025-07-15 5.980 21,484,900 -5,000 0.53% 128,479,702
2025-07-16 2025-07-14 5.790 21,489,900 -16,000 0.53% 124,426,521
2025-07-15 2025-07-11 5.550 21,505,900 -5,000 0.53% 119,357,745
2025-07-10 2025-07-08 5.480 21,510,900 +15,000 0.54% 117,879,732
2025-07-09 2025-07-07 5.350 21,495,900 +100,000 0.53% 115,003,065
2025-07-07 2025-07-03 5.490 21,395,900 +20,000 0.53% 117,463,491
2025-07-04 2025-07-02 5.730 21,375,900 +10,000 0.53% 122,483,907
2025-07-03 2025-06-30 5.810 21,365,900 +120,000 0.53% 124,135,879
2025-07-02 2025-06-27 5.770 21,245,900 -4,000 0.53% 122,588,843
2025-06-30 2025-06-26 5.550 21,249,900 +15,000 0.53% 117,936,945
2025-06-26 2025-06-24 5.670 21,234,900 -5,000 0.53% 120,401,883
2025-06-25 2025-06-23 5.400 21,239,900 +16,000 0.53% 114,695,460
2025-06-24 2025-06-20 5.880 21,223,900 +3,000 0.53% 124,796,532
2025-06-23 2025-06-19 5.890 21,220,900 +27,000 0.53% 124,991,101
2025-06-20 2025-06-18 5.950 21,193,900 +1,460,000 0.53% 126,103,705
2025-06-19 2025-06-17 5.810 19,733,900 +10,000 0.49% 114,653,959
2025-06-18 2025-06-16 6.110 19,723,900 +6,000 0.49% 120,513,029
2025-06-17 2025-06-13 6.090 19,717,900 -148,000 0.49% 120,082,011
2025-06-16 2025-06-12 6.070 19,865,900 -10,000 0.49% 120,586,013
2025-06-13 2025-06-11 5.840 19,875,900 +41,000 0.49% 116,075,256
2025-06-12 2025-06-10 5.940 19,834,900 +15,253,900 0.49% 117,819,306
2025-06-11 2025-06-09 5.090 4,581,000 -269,000 0.11% 23,317,290
2025-06-09 2025-06-05 4.790 4,850,000 +23,000 0.12% 23,231,500
2025-06-06 2025-06-04 4.630 4,827,000 -6,000 0.12% 22,349,010
2025-06-05 2025-06-03 4.630 4,833,000 -6,000 0.12% 22,376,790
2025-06-04 2025-06-02 4.480 4,839,000 +3,000 0.12% 21,678,720
2025-06-03 2025-05-30 4.600 4,836,000 +26,000 0.12% 22,245,600
2025-06-02 2025-05-29 4.750 4,810,000 -20,000 0.12% 22,847,500
2025-05-30 2025-05-28 4.450 4,830,000 +10,000 0.12% 21,493,500
2025-05-29 2025-05-27 4.600 4,820,000 -50,000 0.12% 22,172,000
2025-05-28 2025-05-26 4.460 4,870,000 +448,000 0.12% 21,720,200
2025-05-27 2025-05-23 4.570 4,422,000 +50,000 0.11% 20,208,540
2025-05-26 2025-05-22 4.790 4,372,000 +10,000 0.11% 20,941,880
2025-05-22 2025-05-20 4.740 4,362,000 +76,000 0.11% 20,675,880
2025-05-21 2025-05-19 4.410 4,286,000 -30,000 0.11% 18,901,260
2025-05-20 2025-05-16 4.320 4,316,000 -6,000 0.11% 18,645,120
2025-05-19 2025-05-15 4.280 4,322,000 +679,000 0.11% 18,498,160
2025-05-16 2025-05-14 4.500 3,643,000 +196,000 0.09% 16,393,500
2025-05-15 2025-05-13 4.560 3,447,000 +20,000 0.09% 15,718,320
2025-05-14 2025-05-12 4.770 3,427,000 +181,000 0.09% 16,346,790
2025-05-13 2025-05-09 4.630 3,246,000 +68,000 0.08% 15,028,980
2025-05-12 2025-05-08 4.700 3,178,000 +8,000 0.08% 14,936,600
2025-05-09 2025-05-07 4.650 3,170,000 +24,000 0.08% 14,740,500
2025-05-08 2025-05-06 4.850 3,146,000 +21,000 0.08% 15,258,100
2025-05-07 2025-05-02 5.110 3,125,000 +74,000 0.08% 15,968,750
2025-05-06 2025-04-30 5.160 3,051,000 +49,000 0.08% 15,743,160
2025-05-02 2025-04-29 5.000 3,002,000 -2,934,000 0.07% 15,010,000
2025-04-30 2025-04-28 5.090 5,936,000 -2,663,000 0.15% 30,214,240
2025-04-29 2025-04-25 4.940 8,599,000 +3,000 0.21% 42,479,060
2025-04-28 2025-04-24 4.900 8,596,000 +4,000 0.21% 42,120,400
2025-04-25 2025-04-23 4.880 8,592,000 -749,000 0.21% 41,928,960
2025-04-22 2025-04-16 4.580 9,341,000 -20,000 0.23% 42,781,780
2025-04-17 2025-04-15 4.920 9,361,000 +20,000 0.23% 46,056,120
2025-04-16 2025-04-14 4.810 9,341,000 +16,000 0.23% 44,930,210
2025-04-15 2025-04-11 4.650 9,325,000 +80,000 0.23% 43,361,250
2025-04-14 2025-04-10 4.330 9,245,000 -14,000 0.23% 40,030,850
2025-04-11 2025-04-09 4.390 9,259,000 +8,000 0.23% 40,647,010
2025-04-10 2025-04-08 4.160 9,251,000 +261,000 0.23% 38,484,160
2025-04-09 2025-04-07 3.970 8,990,000 +2,767,000 0.22% 35,690,300
2025-04-08 2025-04-03 5.340 6,223,000 +2,000,000 0.15% 33,230,820
2025-04-03 2025-04-01 5.890 4,223,000 -7,000 0.11% 24,873,470
2025-04-02 2025-03-31 5.890 4,230,000 +669,000 0.11% 24,914,700
2025-04-01 2025-03-28 6.290 3,561,000 +1,007,000 0.09% 22,398,690
2025-03-31 2025-03-27 5.970 2,554,000 +177,000 0.06% 15,247,380
2025-03-28 2025-03-26 6.020 2,377,000 +13,000 0.06% 14,309,540
2025-03-27 2025-03-25 5.720 2,364,000 -8,000 0.06% 13,522,080
2025-03-26 2025-03-24 6.140 2,372,000 +30,000 0.06% 14,564,080
2025-03-25 2025-03-21 6.390 2,342,000 +440,000 0.06% 14,965,380
2025-03-24 2025-03-20 6.390 1,902,000 +11,000 0.05% 12,153,780
2025-03-21 2025-03-19 6.800 1,891,000 +11,000 0.05% 12,858,800
2025-03-20 2025-03-18 6.760 1,880,000 +2,000 0.05% 12,708,800
2025-03-19 2025-03-17 6.680 1,878,000 +1,000 0.05% 12,545,040
2025-03-18 2025-03-14 6.500 1,877,000 +2,000 0.05% 12,200,500
2025-03-17 2025-03-13 6.570 1,875,000 +12,000 0.05% 12,318,750
2025-03-14 2025-03-12 6.660 1,863,000 -14,000 0.05% 12,407,580
2025-03-13 2025-03-11 6.680 1,877,000 +6,000 0.05% 12,538,360
2025-03-12 2025-03-10 6.680 1,871,000 +31,000 0.05% 12,498,280
2025-03-11 2025-03-07 6.720 1,840,000 +26,000 0.05% 12,364,800
2025-03-10 2025-03-06 6.850 1,814,000 +10,000 0.05% 12,425,900
2025-03-07 2025-03-05 6.270 1,804,000 +5,000 0.04% 11,311,080
2025-03-06 2025-03-04 6.050 1,799,000 +10,000 0.04% 10,883,950
2025-03-05 2025-03-03 6.270 1,789,000 +2,000 0.04% 11,217,030
2025-03-04 2025-02-28 6.670 1,787,000 +125,000 0.04% 11,919,290
2025-03-03 2025-02-27 7.190 1,662,000 +5,000 0.04% 11,949,780
2025-02-28 2025-02-26 7.660 1,657,000 +123,000 0.04% 12,692,620
2025-02-27 2025-02-25 7.780 1,534,000 +15,000 0.04% 11,934,520
2025-02-26 2025-02-24 7.810 1,519,000 -359,000 0.04% 11,863,390
2025-02-25 2025-02-21 8.470 1,878,000 +249,000 0.05% 15,906,660
2025-02-24 2025-02-20 8.350 1,629,000 -72,000 0.04% 13,602,150
2025-02-21 2025-02-19 7.710 1,701,000 +194,000 0.05% 13,114,710
2025-02-20 2025-02-18 6.480 1,507,000 -44,000 0.04% 9,765,360
2025-02-19 2025-02-17 6.850 1,551,000 +300,000 0.04% 10,624,350
2025-02-18 2025-02-14 6.610 1,251,000 -30,000 0.03% 8,269,110
2025-02-17 2025-02-13 6.050 1,281,000 +7,000 0.03% 7,750,050
2025-02-14 2025-02-12 6.440 1,274,000 +131,000 0.03% 8,204,560
2025-02-13 2025-02-11 6.700 1,143,000 -37,000 0.03% 7,658,100
2025-02-12 2025-02-10 6.740 1,180,000 -871,000 0.03% 7,953,200
2025-02-11 2025-02-07 5.910 2,051,000 +32,000 0.06% 12,121,410
2025-02-10 2025-02-06 5.990 2,019,000 +19,000 0.05% 12,093,810
2025-02-07 2025-02-05 5.640 2,000,000 +2,000 0.05% 11,280,000
2025-02-06 2025-02-04 5.380 1,998,000 -32,000 0.05% 10,749,240
2025-02-05 2025-02-03 4.980 2,030,000 +13,000 0.06% 10,109,400
2025-02-04 2025-01-28 5.200 2,017,000 -15,000 0.05% 10,488,400
2025-02-03 2025-01-24 4.920 2,032,000 +12,000 0.06% 9,997,440
2025-01-27 2025-01-23 4.880 2,020,000 +82,000 0.05% 9,857,600
2025-01-24 2025-01-22 4.900 1,938,000 -2,000 0.05% 9,496,200
2025-01-23 2025-01-21 4.450 1,940,000 -2,000 0.06% 8,633,000
2025-01-22 2025-01-20 4.530 1,942,000 +15,000 0.06% 8,797,260
2025-01-20 2025-01-16 4.710 1,927,000 -13,000 0.06% 9,076,170
2025-01-17 2025-01-15 4.460 1,940,000 +23,000 0.06% 8,652,400
2025-01-16 2025-01-14 4.530 1,917,000 -4,000 0.06% 8,684,010
2025-01-15 2025-01-13 4.500 1,921,000 -16,000 0.06% 8,644,500
2025-01-14 2025-01-10 4.310 1,937,000 +111,000 0.06% 8,348,470
2025-01-13 2025-01-09 4.800 1,826,000 +21,000 0.05% 8,764,800
2025-01-10 2025-01-08 4.950 1,805,000 +255,000 0.05% 8,934,750
2025-01-09 2025-01-07 5.160 1,550,000 -27,000 0.05% 7,998,000
2025-01-07 2025-01-03 5.250 1,577,000 +468,000 0.05% 8,279,250
2025-01-06 2025-01-02 5.790 1,109,000 +87,000 0.03% 6,421,110
2025-01-03 2024-12-31 5.980 1,022,000 +416,000 0.03% 6,111,560
2025-01-02 2024-12-27 6.040 606,000 -471,000 0.02% 3,660,240
2024-12-30 2024-12-24 5.490 1,077,000 -5,000 0.03% 5,912,730
2024-12-27 2024-12-20 5.550 1,082,000 +65,000 0.03% 6,005,100
2024-12-20 2024-12-18 6.180 1,017,000 +451,000 0.03% 6,285,060
2024-12-19 2024-12-17 4.760 566,000 -186,000 0.02% 2,694,160
2024-12-18 2024-12-16 4.780 752,000 +80,000 0.02% 3,594,560
2024-12-17 2024-12-13 3.940 672,000 +45,000 0.02% 2,647,680
2024-12-16 2024-12-12 4.360 627,000 +5,000 0.02% 2,733,720
2024-12-13 2024-12-11 3.960 622,000 +11,000 0.02% 2,463,120
2024-12-12 2024-12-10 4.330 611,000 -222,000 0.02% 2,645,630
2024-12-11 2024-12-09 4.690 833,000 +53,000 0.02% 3,906,770
2024-12-10 2024-12-06 4.980 780,000 -9,000 0.02% 3,884,400
2024-12-09 2024-12-05 4.590 789,000 -39,000 0.02% 3,621,510
2024-12-06 2024-12-04 4.860 828,000 +53,000 0.02% 4,024,080
2024-12-05 2024-12-03 3.840 775,000 -3,000 0.02% 2,976,000
2024-12-04 2024-12-02 3.380 778,000 +1,000 0.02% 2,629,640
2024-12-03 2024-11-29 3.260 777,000 +200,000 0.02% 2,533,020
2024-12-02 2024-11-28 3.430 577,000 -325,000 0.02% 1,979,110
2024-11-29 2024-11-27 3.690 902,000 +35,000 0.03% 3,328,380
2024-11-25 2024-11-21 4.040 867,000 +12,000 0.03% 3,502,680
2024-11-21 2024-11-19 4.000 855,000 +27,000 0.03% 3,420,000
2024-11-20 2024-11-18 4.580 828,000 +252,000 0.02% 3,792,240
2024-11-19 2024-11-15 5.350 576,000 +7,000 0.02% 3,081,600
2024-11-18 2024-11-14 5.870 569,000 +2,000 0.02% 3,340,030
2024-11-15 2024-11-13 4.860 567,000 +45,000 0.02% 2,755,620
2024-11-14 2024-11-12 5.330 522,000 +17,000 0.02% 2,782,260
2024-11-13 2024-11-11 6.440 505,000 +8,000 0.01% 3,252,200
2024-11-12 2024-11-08 6.650 497,000 +30,000 0.01% 3,305,050
2024-11-11 2024-11-07 7.240 467,000 +9,000 0.01% 3,381,080
2024-11-07 2024-11-05 7.860 458,000 +1,000 0.01% 3,599,880
2024-10-28 2024-10-24 9.570 457,000 +1,000 0.01% 4,373,490
2024-10-22 2024-10-18 9.310 456,000 -1,000 0.01% 4,245,360
2024-10-21 2024-10-17 8.640 457,000 -2,000 0.01% 3,948,480
2024-10-18 2024-10-16 8.720 459,000 +1,000 0.01% 4,002,480
2024-10-17 2024-10-15 9.440 458,000 +6,000 0.01% 4,323,520
2024-10-14 2024-10-09 10.060 452,000 -1,000 0.01% 4,547,120
2024-10-10 2024-10-08 10.040 453,000 +8,000 0.01% 4,548,120
2024-10-09 2024-10-07 10.520 445,000 +2,000 0.01% 4,681,400
2024-10-03 2024-09-30 12.300 443,000 -5,000 0.01% 5,448,900
2024-10-02 2024-09-27 12.800 448,000 -10,000 0.01% 5,734,400
2024-09-27 2024-09-25 12.420 458,000 -1,000 0.01% 5,688,360
2024-09-26 2024-09-24 12.040 459,000 +6,000 0.01% 5,526,360
2024-09-25 2024-09-23 12.000 453,000 -2,000 0.01% 5,436,000
2024-09-24 2024-09-20 13.200 455,000 +6,000 0.01% 6,006,000
2024-09-23 2024-09-19 13.100 449,000 +340,000 0.01% 5,881,900
2024-09-16 2024-09-12 14.040 109,000 -7,000 0.00% 1,530,360
2024-09-13 2024-09-11 13.960 116,000 +3,000 0.00% 1,619,360
2024-09-05 2024-09-03 10.800 113,000 -1,000 0.00% 1,220,400
2024-09-02 2024-08-29 8.150 114,000 -20,000 0.00% 929,100
2024-08-30 2024-08-28 6.700 134,000 -12,000 0.00% 897,800
2024-08-29 2024-08-27 6.060 146,000 +2,000 0.00% 884,760
2024-08-26 2024-08-22 6.360 144,000 +10,000 0.00% 915,840
2024-08-22 2024-08-20 7.000 134,000 -20,000 0.00% 938,000
2024-08-19 2024-08-15 6.440 154,000 +7,000 0.00% 991,760
2024-08-16 2024-08-14 7.300 147,000 +30,000 0.00% 1,073,100
2024-08-12 2024-08-08 5.840 117,000 -1,000 0.00% 683,280
2024-08-09 2024-08-07 5.880 118,000 +11,000 0.00% 693,840
2024-07-23 2024-07-19 5.590 107,000 -10,000 0.00% 598,130
2024-07-16 2024-07-12 5.470 117,000 +5,000 0.00% 639,990
2024-07-15 2024-07-11 5.260 112,000 -20,000 0.00% 589,120
2024-07-04 2024-07-02 5.280 132,000 -4,000 0.00% 696,960
2024-07-03 2024-06-28 5.280 136,000 -17,000 0.00% 718,080
2024-06-25 2024-06-21 5.350 153,000 -10,000 0.00% 818,550
2024-06-20 2024-06-18 5.280 163,000 +74,000 0.00% 860,640
2024-06-18 2024-06-14 5.400 89,000 +2,000 0.00% 480,600
2024-06-17 2024-06-13 5.800 87,000 0.00% 504,600

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