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 81.350 294,400 +0 0.05% 23,949,440
2025-10-13 2025-10-09 82.350 294,400 +0 0.05% 24,243,840
2025-10-10 2025-10-08 81.150 294,400 +500 0.05% 23,890,560
2025-10-09 2025-10-06 81.250 293,900 +21,500 0.05% 23,879,375
2025-10-08 2025-10-03 83.200 272,400 +2,100 0.04% 22,663,680
2025-10-06 2025-10-02 82.750 270,300 -7,700 0.04% 22,367,325
2025-10-03 2025-09-30 82.250 278,000 +800 0.04% 22,865,500
2025-10-02 2025-09-29 82.400 277,200 +600 0.04% 22,841,280
2025-09-30 2025-09-26 81.800 276,600 +200 0.04% 22,625,880
2025-09-29 2025-09-25 81.550 276,400 +10,300 0.04% 22,540,420
2025-09-25 2025-09-23 82.400 266,100 +20,200 0.04% 21,926,640
2025-09-24 2025-09-22 82.650 245,900 -44,700 0.04% 20,323,635
2025-09-23 2025-09-19 85.050 290,600 -5,000 0.04% 24,715,530
2025-09-22 2025-09-18 83.550 295,600 +10,700 0.05% 24,697,380
2025-09-19 2025-09-17 85.750 284,900 -5,000 0.04% 24,430,175
2025-09-18 2025-09-16 84.550 289,900 +9,100 0.04% 24,511,045
2025-09-16 2025-09-12 85.900 280,800 +5,100 0.04% 24,120,720
2025-09-12 2025-09-10 86.700 275,700 +9,600 0.04% 23,903,190
2025-09-11 2025-09-09 87.300 266,100 -1,000 0.04% 23,230,530
2025-09-10 2025-09-08 87.350 267,100 +34,900 0.04% 23,331,185
2025-09-08 2025-09-04 83.350 232,200 +11,600 0.04% 19,353,870
2025-09-05 2025-09-03 84.350 220,600 +16,000 0.03% 18,607,610
2025-09-04 2025-09-02 86.800 204,600 +700 0.03% 17,759,280
2025-09-03 2025-09-01 83.900 203,900 -9,800 0.03% 17,107,210
2025-09-02 2025-08-29 81.750 213,700 -100 0.03% 17,469,975
2025-09-01 2025-08-28 81.600 213,800 +100 0.03% 17,446,080
2025-08-29 2025-08-27 81.500 213,700 +5,100 0.03% 17,416,550
2025-08-28 2025-08-26 83.300 208,600 -5,300 0.03% 17,376,380
2025-08-27 2025-08-25 83.950 213,900 -15,800 0.03% 17,956,905
2025-08-26 2025-08-22 81.150 229,700 -300 0.04% 18,640,155
2025-08-25 2025-08-21 81.900 230,000 -200 0.04% 18,837,000
2025-08-22 2025-08-20 81.400 230,200 +100 0.04% 18,738,280
2025-08-21 2025-08-19 82.600 230,100 -300 0.04% 19,006,260
2025-08-20 2025-08-18 80.950 230,400 +200 0.04% 18,650,880
2025-08-18 2025-08-14 81.000 230,200 -2,000 0.04% 18,646,200
2025-08-15 2025-08-13 80.400 232,200 -400 0.04% 18,668,880
2025-08-14 2025-08-12 79.750 232,600 -2,100 0.04% 18,549,850
2025-08-13 2025-08-11 79.250 234,700 -7,100 0.04% 18,599,975
2025-08-12 2025-08-08 78.500 241,800 +100 0.04% 18,981,300
2025-08-11 2025-08-07 78.600 241,700 -6,500 0.04% 18,997,620
2025-08-08 2025-08-06 77.800 248,200 -1,100 0.04% 19,309,960
2025-08-07 2025-08-05 77.600 249,300 -2,100 0.04% 19,345,680
2025-08-04 2025-07-31 76.150 251,400 +16,400 0.04% 19,144,110
2025-08-01 2025-07-30 79.900 235,000 -5,100 0.04% 18,776,500
2025-07-31 2025-07-29 79.050 240,100 +55,900 0.04% 18,979,905
2025-07-29 2025-07-25 78.700 184,200 +4,900 0.03% 14,496,540
2025-07-28 2025-07-24 79.500 179,300 +56,600 0.03% 14,254,350
2025-07-25 2025-07-23 81.900 122,700 -900 0.02% 10,049,130
2025-07-24 2025-07-22 79.850 123,600 -4,000 0.02% 9,869,460
2025-07-23 2025-07-21 79.600 127,600 +900 0.02% 10,156,960
2025-07-22 2025-07-18 77.950 126,700 +800 0.02% 9,876,265
2025-07-18 2025-07-16 78.200 125,900 +500 0.02% 9,845,380
2025-07-17 2025-07-15 79.200 125,400 -11,000 0.02% 9,931,680
2025-07-16 2025-07-14 77.450 136,400 -500 0.02% 10,564,180
2025-07-15 2025-07-11 77.300 136,900 +200 0.02% 10,582,370
2025-07-10 2025-07-08 76.150 136,700 -4,900 0.02% 10,409,705
2025-07-09 2025-07-07 76.500 141,600 +100 0.02% 10,832,400
2025-07-08 2025-07-04 77.550 141,500 +2,000 0.02% 10,973,325
2025-07-07 2025-07-03 76.450 139,500 +2,400 0.02% 10,664,775
2025-07-04 2025-07-02 76.000 137,100 +1,300 0.02% 10,419,600
2025-07-03 2025-06-30 74.450 135,800 +1,600 0.02% 10,110,310
2025-07-02 2025-06-27 74.950 134,200 +400 0.02% 10,058,290
2025-06-30 2025-06-26 75.750 133,800 +3,000 0.02% 10,135,350
2025-06-27 2025-06-25 76.750 130,800 -1,500 0.02% 10,038,900
2025-06-26 2025-06-24 75.500 132,300 -100 0.02% 9,988,650
2025-06-25 2025-06-23 73.800 132,400 +1,600 0.02% 9,771,120
2025-06-24 2025-06-20 74.600 130,800 +100 0.02% 9,757,680
2025-06-20 2025-06-18 74.850 130,700 -200 0.02% 9,782,895
2025-06-18 2025-06-16 75.350 130,900 -1,500 0.02% 9,863,315
2025-06-17 2025-06-13 73.900 132,400 +900 0.02% 9,784,360
2025-06-16 2025-06-12 74.900 131,500 +1,000 0.02% 9,849,350
2025-06-13 2025-06-11 75.600 130,500 +600 0.02% 9,865,800
2025-06-12 2025-06-10 75.800 129,900 -800 0.02% 9,846,420
2025-06-11 2025-06-09 76.150 130,700 +300 0.02% 9,952,805
2025-06-10 2025-06-06 76.200 130,400 +5,200 0.02% 9,936,480
2025-06-09 2025-06-05 75.000 125,200 +200 0.02% 9,390,000
2025-06-06 2025-06-04 75.600 125,000 +2,800 0.02% 9,450,000
2025-06-05 2025-06-03 77.600 122,200 +12,000 0.02% 9,482,720
2025-06-04 2025-06-02 86.849 110,200 +5,400 0.02% 9,570,737
2025-06-03 2025-05-30 86.377 104,800 -21,313 0.02% 9,052,318
2025-06-02 2025-05-29 87.792 126,113 -17,934 0.02% 11,071,742
2025-05-30 2025-05-28 86.796 144,047 -5,247 0.02% 12,502,759
2025-05-29 2025-05-27 86.063 149,294 -12,306 0.02% 12,848,630
2025-05-28 2025-05-26 85.224 161,600 +9,444 0.03% 13,772,196
2025-05-27 2025-05-23 86.639 152,156 -4,770 0.02% 13,182,666
2025-05-26 2025-05-22 85.958 156,926 -4,388 0.03% 13,489,009
2025-05-23 2025-05-21 86.115 161,314 +6,678 0.03% 13,891,557
2025-05-22 2025-05-20 85.643 154,636 -10,303 0.02% 13,243,536
2025-05-21 2025-05-19 84.071 164,939 -4,770 0.03% 13,866,569
2025-05-20 2025-05-16 81.660 169,709 -954 0.03% 13,858,417
2025-05-19 2025-05-15 81.974 170,663 +191 0.03% 13,989,991
2025-05-16 2025-05-14 81.870 170,472 +9,635 0.03% 13,956,464
2025-05-15 2025-05-13 82.865 160,837 +4,960 0.03% 13,327,820
2025-05-14 2025-05-12 83.127 155,877 -12,115 0.03% 12,957,658
2025-05-13 2025-05-09 79.878 167,992 -4,674 0.03% 13,418,837
2025-05-12 2025-05-08 78.253 172,666 -4,770 0.03% 13,511,636
2025-05-09 2025-05-07 77.414 177,436 +5,056 0.03% 13,736,103
2025-05-08 2025-05-06 78.043 172,380 +95 0.03% 13,453,116
2025-05-07 2025-05-02 78.463 172,285 -6,200 0.03% 13,517,942
2025-05-06 2025-04-30 77.100 178,485 +6,296 0.03% 13,761,181
2025-05-02 2025-04-29 77.467 172,189 -5,247 0.03% 13,338,934
2025-04-25 2025-04-23 75.475 177,436 -4,674 0.03% 13,392,003
2025-04-24 2025-04-22 73.955 182,110 -4,770 0.03% 13,467,969
2025-04-22 2025-04-16 72.225 186,880 +4,770 0.03% 13,497,500
2025-04-17 2025-04-15 74.217 182,110 -2,576 0.03% 13,515,694
2025-04-16 2025-04-14 72.435 184,686 +5,056 0.03% 13,377,758
2025-04-15 2025-04-11 72.854 179,630 -14,214 0.03% 13,086,845
2025-04-14 2025-04-10 72.592 193,844 +382 0.03% 14,071,599
2025-04-10 2025-04-08 68.976 193,462 -287 0.03% 13,344,210
2025-04-09 2025-04-07 66.827 193,749 +24,135 0.03% 12,947,650
2025-04-08 2025-04-03 76.471 169,614 -953 0.03% 12,970,547
2025-04-07 2025-04-02 80.297 170,567 -22,895 0.03% 13,696,042
2025-04-03 2025-04-01 79.144 193,462 +29,477 0.03% 15,311,365
2025-04-02 2025-03-31 82.813 163,985 -14,691 0.03% 13,580,086
2025-04-01 2025-03-28 80.035 178,676 +43,787 0.03% 14,300,346
2025-03-27 2025-03-25 81.241 134,889 -477 0.02% 10,958,460
2025-03-26 2025-03-24 81.817 135,366 -573 0.02% 11,075,257
2025-03-25 2025-03-21 79.144 135,939 +3,721 0.02% 10,758,762
2025-03-24 2025-03-20 79.721 132,218 +14,023 0.02% 10,540,497
2025-03-21 2025-03-19 82.498 118,195 +10,779 0.02% 9,750,910
2025-03-20 2025-03-18 84.071 107,416 -15,167 0.02% 9,030,559
2025-03-19 2025-03-17 76.419 122,583 +1,335 0.02% 9,367,616
2025-03-18 2025-03-14 77.152 121,248 -2,862 0.02% 9,354,567
2025-03-12 2025-03-10 75.685 124,110 +9,063 0.02% 9,393,237
2025-03-10 2025-03-06 76.733 115,047 +954 0.02% 8,827,906
2025-03-06 2025-03-04 76.628 114,093 -4,675 0.02% 8,742,742
2025-03-05 2025-03-03 74.637 118,768 +10,971 0.02% 8,864,428
2025-03-04 2025-02-28 77.676 107,797 -859 0.02% 8,373,291
2025-03-03 2025-02-27 80.297 108,656 -6,487 0.02% 8,724,766
2025-02-28 2025-02-26 76.681 115,143 -7,154 0.02% 8,829,237
2025-02-27 2025-02-25 73.431 122,297 +5,342 0.02% 8,980,391
2025-02-26 2025-02-24 75.632 116,955 -4,770 0.02% 8,845,582
2025-02-25 2025-02-21 75.842 121,725 +8,872 0.02% 9,231,869
2025-02-24 2025-02-20 75.685 112,853 -95 0.02% 8,541,253
2025-02-21 2025-02-19 77.310 112,948 +4,769 0.02% 8,731,963
2025-02-20 2025-02-18 79.039 108,179 -4,865 0.02% 8,550,384
2025-02-19 2025-02-17 77.886 113,044 +6,392 0.02% 8,804,559
2025-02-18 2025-02-14 79.773 106,652 -4,675 0.02% 8,507,951
2025-02-17 2025-02-13 76.943 111,327 +4,770 0.02% 8,565,799
2025-02-14 2025-02-12 78.043 106,557 -4,197 0.02% 8,316,067
2025-02-13 2025-02-11 78.620 110,754 -96 0.02% 8,707,470
2025-02-12 2025-02-10 79.144 110,850 -4,770 0.02% 8,773,117
2025-02-11 2025-02-07 78.934 115,620 -4,769 0.02% 9,126,395
2025-02-10 2025-02-06 77.205 120,389 +190 0.02% 9,294,603
2025-02-07 2025-02-05 76.156 120,199 +4,961 0.02% 9,153,934
2025-02-06 2025-02-04 78.620 115,238 +191 0.02% 9,060,002
2025-02-05 2025-02-03 78.148 115,047 +4,388 0.02% 8,990,715
2025-02-04 2025-01-28 78.515 110,659 +5,151 0.02% 8,688,401
2025-01-27 2025-01-23 77.152 105,508 +4,293 0.02% 8,140,189
2025-01-24 2025-01-22 76.943 101,215 -2,862 0.02% 7,787,754
2025-01-23 2025-01-21 79.773 104,077 +96 0.02% 8,302,535
2025-01-22 2025-01-20 80.035 103,981 -4,579 0.02% 8,322,127
2025-01-20 2025-01-16 78.620 108,560 -96 0.02% 8,534,978
2025-01-17 2025-01-15 78.410 108,656 +191 0.02% 8,519,745
2025-01-15 2025-01-13 78.934 108,465 +3,911 0.02% 8,561,619
2025-01-14 2025-01-10 80.769 104,554 +4,579 0.02% 8,444,707
2025-01-13 2025-01-09 84.490 99,975 +8,109 0.02% 8,446,908
2025-01-10 2025-01-08 83.127 91,866 -41,211 0.01% 7,636,587
2025-01-09 2025-01-07 80.350 133,077 +5,247 0.02% 10,692,677
2025-01-06 2025-01-02 78.253 127,830 +4,770 0.02% 10,003,084
2025-01-03 2024-12-31 79.196 123,060 +8,204 0.02% 9,745,916
2024-12-30 2024-12-24 81.188 114,856 -5,247 0.02% 9,324,948
2024-12-18 2024-12-16 76.628 120,103 -382 0.02% 9,203,278
2024-12-17 2024-12-13 78.463 120,485 +4,293 0.02% 9,453,575
2024-12-16 2024-12-12 80.612 116,192 -4,293 0.02% 9,366,425
2024-12-13 2024-12-11 80.716 120,485 -286 0.02% 9,725,121
2024-12-12 2024-12-10 79.196 120,771 -382 0.02% 9,564,636
2024-12-11 2024-12-09 81.136 121,153 +477 0.02% 9,829,840
2024-12-09 2024-12-05 77.676 120,676 -381 0.02% 9,373,686
2024-12-06 2024-12-04 77.886 121,057 -8,490 0.02% 9,428,661
2024-12-04 2024-12-02 73.379 129,547 +1,240 0.02% 9,505,976
2024-12-03 2024-11-29 72.697 128,307 +572 0.02% 9,327,561
2024-12-02 2024-11-28 74.217 127,735 +5,247 0.02% 9,480,134
2024-11-29 2024-11-27 76.523 122,488 +95 0.02% 9,373,196
2024-11-27 2024-11-25 74.165 122,393 +2,099 0.02% 9,077,251
2024-11-26 2024-11-22 71.125 120,294 +1,431 0.02% 8,555,888
2024-11-25 2024-11-21 70.339 118,863 -18,888 0.02% 8,360,659
2024-11-22 2024-11-20 72.645 137,751 -1,527 0.02% 10,006,894
2024-11-21 2024-11-19 73.536 139,278 -763 0.02% 10,241,923
2024-11-20 2024-11-18 73.169 140,041 -477 0.02% 10,246,650
2024-11-18 2024-11-14 74.427 140,518 -763 0.02% 10,458,312
2024-11-15 2024-11-13 75.842 141,281 -382 0.02% 10,715,035
2024-11-14 2024-11-12 74.479 141,663 +7,537 0.02% 10,550,956
2024-11-13 2024-11-11 75.213 134,126 +286 0.02% 10,088,026
2024-11-12 2024-11-08 75.475 133,840 +9,539 0.02% 10,101,590
2024-11-11 2024-11-07 73.431 124,301 +24,994 0.02% 9,127,547
2024-11-08 2024-11-06 74.322 99,307 +4,865 0.02% 7,380,697
2024-11-07 2024-11-05 77.572 94,442 -1,335 0.02% 7,326,022
2024-11-06 2024-11-04 75.737 95,777 +23,372 0.02% 7,253,880
2024-11-05 2024-11-01 74.584 72,405 +286 0.01% 5,400,261
2024-11-04 2024-10-31 76.576 72,119 +2,003 0.01% 5,522,570
2024-11-01 2024-10-30 77.572 70,116 +286 0.01% 5,439,014
2024-10-31 2024-10-29 80.716 69,830 +5,438 0.01% 5,636,429
2024-10-30 2024-10-28 81.817 64,392 +191 0.01% 5,268,368
2024-10-28 2024-10-24 80.769 64,201 +4,769 0.01% 5,185,441
2024-10-25 2024-10-23 82.236 59,432 -4,197 0.01% 4,887,475
2024-10-24 2024-10-22 81.398 63,629 -286 0.01% 5,179,262
2024-10-23 2024-10-21 78.515 63,915 +1,908 0.01% 5,018,292
2024-10-22 2024-10-18 79.983 62,007 +5,628 0.01% 4,959,485
2024-10-21 2024-10-17 77.572 56,379 +10,112 0.01% 4,373,412
2024-10-18 2024-10-16 81.293 46,267 -3,720 0.01% 3,761,183
2024-10-17 2024-10-15 83.232 49,987 +12,592 0.01% 4,160,532
2024-10-16 2024-10-14 85.486 37,395 +7,727 0.01% 3,196,751
2024-10-15 2024-10-10 88.841 29,668 +10,780 0.00% 2,635,720
2024-10-14 2024-10-09 87.006 18,888 -287 0.00% 1,643,370
2024-10-10 2024-10-08 88.212 19,175 +287 0.00% 1,691,456
2024-10-09 2024-10-07 99.585 18,888 +2,862 0.00% 1,880,966
2024-10-08 2024-10-04 97.489 16,026 +4,006 0.00% 1,562,354
2024-10-07 2024-10-03 89.103 12,020 +6,392 0.00% 1,071,013
2024-10-04 2024-10-02 97.803 5,628 -16,151 0.00% 550,436
2024-10-03 2024-09-30 77.834 21,779 +1,908 0.00% 1,695,140
2024-10-02 2024-09-27 77.781 19,871 +5,151 0.00% 1,545,592
2024-09-30 2024-09-26 81.450 14,720 -2,031 0.00% 1,198,947
2024-09-27 2024-09-25 74.112 16,751 -1,975 0.00% 1,241,456
2024-09-26 2024-09-24 73.536 18,726 -28,686 0.00% 1,377,032
2024-09-25 2024-09-23 70.863 47,412 +4,770 0.01% 3,359,745
2024-09-24 2024-09-20 67.089 42,642 +3,721 0.01% 2,860,809
2024-09-23 2024-09-19 67.351 38,921 +36,250 0.01% 2,621,371
2024-09-20 2024-09-17 61.952 2,671 0.00% 165,475

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