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 29.000 249,000 +0 0.03% 7,221,000
2025-10-13 2025-10-09 29.200 249,000 +0 0.03% 7,270,800
2025-10-10 2025-10-08 29.200 249,000 +0 0.03% 7,270,800
2025-10-09 2025-10-06 29.280 249,000 +0 0.03% 7,290,720
2025-10-08 2025-10-03 29.420 249,000 +0 0.03% 7,325,580
2025-10-06 2025-10-02 29.740 249,000 -400 0.03% 7,405,260
2025-10-03 2025-09-30 29.160 249,400 -1,200 0.03% 7,272,504
2025-09-30 2025-09-26 28.180 250,600 -600 0.03% 7,061,908
2025-09-12 2025-09-10 27.800 251,200 -50,000 0.03% 6,983,360
2025-08-08 2025-08-06 25.880 301,200 -400 0.03% 7,795,056
2025-07-29 2025-07-25 26.080 301,600 +400 0.03% 7,865,728
2025-05-21 2025-05-19 23.840 301,200 -400 0.03% 7,180,608
2025-05-19 2025-05-15 24.040 301,600 -1,800 0.03% 7,250,464
2025-05-13 2025-05-09 23.240 303,400 +1,000 0.03% 7,051,016
2025-05-09 2025-05-07 23.120 302,400 -200 0.03% 6,991,488
2025-04-11 2025-04-09 21.040 302,600 +600 0.03% 6,366,704
2025-04-10 2025-04-08 20.700 302,000 +400 0.03% 6,251,400
2025-04-09 2025-04-07 20.000 301,600 +400 0.03% 6,032,000
2025-04-08 2025-04-03 23.420 301,200 +400 0.03% 7,054,104
2025-04-02 2025-03-31 23.800 300,800 +400 0.03% 7,159,040
2025-03-28 2025-03-26 24.080 300,400 +400 0.03% 7,233,632
2025-03-25 2025-03-21 24.280 300,000 +400 0.03% 7,284,000
2025-03-24 2025-03-20 24.900 299,600 +400 0.03% 7,460,040
2025-03-19 2025-03-17 25.100 299,200 -200 0.03% 7,509,920
2025-03-18 2025-03-14 24.760 299,400 -200 0.03% 7,413,144
2025-03-13 2025-03-11 24.400 299,600 -5,600 0.03% 7,310,240
2025-03-10 2025-03-06 24.860 305,200 +1,000 0.03% 7,587,272
2025-03-03 2025-02-27 24.080 304,200 +1,600 0.03% 7,325,136
2025-02-28 2025-02-26 24.260 302,600 -200 0.03% 7,341,076
2025-02-06 2025-02-04 21.340 302,800 -200 0.03% 6,461,752
2025-02-05 2025-02-03 20.700 303,000 +400 0.03% 6,272,100
2025-01-27 2025-01-23 20.140 302,600 +200 0.03% 6,094,364
2024-12-18 2024-12-16 20.500 302,400 -200 0.03% 6,199,200
2024-12-16 2024-12-12 21.160 302,600 +200 0.03% 6,403,016
2024-12-12 2024-12-10 20.980 302,400 +200 0.03% 6,344,352
2024-12-06 2024-12-04 20.360 302,200 -60,000 0.03% 6,152,792
2024-12-04 2024-12-02 20.240 362,200 -40,000 0.04% 7,330,928
2024-11-26 2024-11-22 20.020 402,200 -200 0.05% 8,052,044
2024-11-19 2024-11-15 20.280 402,400 -2,400 0.05% 8,160,672
2024-11-13 2024-11-11 22.036 404,800 +6,732 0.05% 8,920,073
2024-11-12 2024-11-08 22.402 398,068 +590 0.04% 8,917,384
2024-11-08 2024-11-06 22.036 397,478 -196 0.04% 8,758,727
2024-11-07 2024-11-05 22.666 397,674 +196 0.04% 9,013,650
2024-10-18 2024-10-16 21.853 397,478 +197 0.04% 8,686,007
2024-10-14 2024-10-09 22.361 397,281 +197 0.04% 8,883,602
2024-10-07 2024-10-03 24.841 397,084 -5,903 0.04% 9,863,981
2024-10-04 2024-10-02 24.841 402,987 +5,903 0.04% 10,010,617
2024-09-26 2024-09-24 20.125 397,084 -394 0.05% 7,991,277
2024-09-11 2024-09-09 17.970 397,478 -25,580 0.05% 7,142,726
2024-09-10 2024-09-05 18.224 423,058 -1,181 0.06% 7,709,901
2024-08-20 2024-08-16 18.722 424,239 +25,581 0.06% 7,942,712
2024-06-03 2024-05-30 19.383 398,658 -17,906 0.07% 7,727,158
2024-05-27 2024-05-23 19.952 416,564 -17,710 0.07% 8,311,332
2024-05-10 2024-05-08 19.302 434,274 -2,164 0.08% 8,382,188
2024-04-30 2024-04-26 18.824 436,438 +37,780 0.08% 8,215,465
2024-04-18 2024-04-16 17.279 398,658 -197 0.07% 6,888,395
2024-04-12 2024-04-10 18.123 398,855 -1,968 0.08% 7,228,281
2024-02-07 2024-02-05 16.059 400,823 +394 0.12% 6,436,923
2024-02-02 2024-01-31 16.039 400,429 +197 0.12% 6,422,456
2024-02-01 2024-01-30 16.303 400,232 +196 0.11% 6,525,064
2024-01-24 2024-01-22 15.734 400,036 +197 0.13% 6,294,173
2024-01-19 2024-01-17 16.191 399,839 +197 0.13% 6,473,953
2023-12-15 2023-12-13 17.391 399,642 +197 0.11% 6,950,079
2023-12-13 2023-12-11 17.381 399,445 +196 0.11% 6,942,593
2023-12-07 2023-12-05 17.503 399,249 +394 0.11% 6,987,883
2023-11-24 2023-11-22 18.671 398,855 -4,919 0.12% 7,447,196
2023-11-20 2023-11-16 18.682 403,774 +196 0.12% 7,543,145
2023-11-15 2023-11-13 18.397 403,578 +197 0.12% 7,424,628
2023-11-13 2023-11-09 19.183 403,381 +7,342 0.12% 7,738,152
2023-11-03 2023-11-01 18.583 396,039 +387 0.12% 7,359,509
2023-10-24 2023-10-19 18.614 395,652 +193 0.12% 7,364,605
2023-09-26 2023-09-22 19.722 395,459 +193 0.13% 7,799,071
2023-08-23 2023-08-21 19.204 395,266 -2,318 0.14% 7,590,664
2023-08-08 2023-08-04 21.554 397,584 -7,148 0.15% 8,569,511
2023-05-30 2023-05-25 19.587 404,732 +193 0.17% 7,927,479
2023-05-23 2023-05-19 20.291 404,539 +387 0.17% 8,208,483
2023-05-19 2023-05-17 20.539 404,152 +193 0.15% 8,301,046
2023-05-11 2023-05-09 20.809 403,959 +193 0.14% 8,405,814
2023-04-27 2023-04-25 20.622 403,766 +193 0.13% 8,326,558
2023-04-24 2023-04-20 21.678 403,573 -96,595 0.13% 8,748,734
2023-04-04 2023-03-31 22.154 500,168 -193 0.17% 11,080,927
2023-03-31 2023-03-29 21.720 500,361 -386 0.17% 10,867,643
2023-03-23 2023-03-21 20.871 500,747 +193 0.17% 10,450,939
2023-03-22 2023-03-20 20.612 500,554 +96,595 0.17% 10,317,361
2023-03-20 2023-03-16 20.612 403,959 +193 0.13% 8,326,356
2023-03-14 2023-03-10 20.436 403,766 +193 0.13% 8,251,318
2023-03-13 2023-03-09 21.078 403,573 +193 0.12% 8,506,410
2023-03-08 2023-03-06 22.072 403,380 +966 0.12% 8,903,238
2023-02-22 2023-02-20 22.631 402,414 -9,659 0.12% 9,106,881
2023-02-21 2023-02-17 22.299 412,073 +96,595 0.13% 9,188,958
2023-02-09 2023-02-07 23.148 315,478 +2,318 0.10% 7,302,764
2023-02-08 2023-02-06 22.900 313,160 -9,660 0.10% 7,171,299
2023-02-06 2023-02-02 23.976 322,820 +1,159 0.10% 7,740,079
2023-01-30 2023-01-26 24.535 321,661 +1,353 0.11% 7,892,111
2023-01-27 2023-01-20 23.832 320,308 +5,409 0.11% 7,633,426
2023-01-11 2023-01-09 23.169 314,899 +386 0.11% 7,295,882
2023-01-09 2023-01-05 22.631 314,513 -386 0.11% 7,117,626
2023-01-06 2023-01-04 22.175 314,899 -579 0.11% 6,982,922
2022-12-19 2022-12-15 20.726 315,478 +38,637 0.11% 6,538,522
2022-12-14 2022-12-12 20.912 276,841 +194 0.10% 5,789,329
2022-12-13 2022-12-09 21.554 276,647 -773 0.10% 5,962,839
2022-12-07 2022-12-05 21.161 277,420 +4,636 0.12% 5,870,365
2022-12-01 2022-11-29 19.473 272,784 -193 0.12% 5,311,952
2022-11-23 2022-11-21 18.697 272,977 -193 0.12% 5,103,760
2022-11-21 2022-11-17 19.276 273,170 -386 0.12% 5,265,736
2022-11-18 2022-11-16 19.483 273,556 +4,829 0.12% 5,329,817
2022-11-16 2022-11-14 18.779 268,727 +4,830 0.12% 5,046,555
2022-11-15 2022-11-11 19.590 263,897 +4,830 0.12% 5,169,873
2022-11-14 2022-11-10 17.878 259,067 +6,891 0.12% 4,631,648
2022-11-10 2022-11-08 18.527 252,176 -188 0.12% 4,672,052
2022-11-03 2022-11-01 17.272 252,364 -188 0.12% 4,358,822
2022-10-26 2022-10-24 16.655 252,552 +376 0.12% 4,206,281
2022-10-24 2022-10-20 18.016 252,176 +188 0.12% 4,543,316
2022-10-19 2022-10-17 18.718 251,988 +189 0.11% 4,716,809
2022-10-17 2022-10-13 18.431 251,799 +188 0.11% 4,640,965
2022-10-12 2022-10-10 19.293 251,611 +752 0.11% 4,854,256
2022-10-05 2022-09-30 19.527 250,859 +188 0.10% 4,898,444
2022-09-30 2022-09-28 19.612 250,671 -7,146 0.10% 4,916,101
2022-09-27 2022-09-23 20.207 257,817 -376 0.10% 5,209,798
2022-08-04 2022-08-02 22.164 258,193 -376 0.08% 5,722,660
2022-08-02 2022-07-29 22.866 258,569 +376 0.08% 5,912,493
2022-06-13 2022-06-09 24.951 258,193 -376 0.09% 6,442,111
2022-05-12 2022-05-10 21.399 258,569 -188 0.10% 5,532,994
2022-05-11 2022-05-06 21.909 258,757 +188 0.10% 5,669,113
2022-04-27 2022-04-25 21.420 258,569 +376 0.10% 5,538,494
2022-03-17 2022-03-15 19.527 258,193 +1,316 0.12% 5,041,652
2022-03-16 2022-03-14 21.271 256,877 +9,591 0.12% 5,464,004
2022-03-15 2022-03-11 23.292 247,286 +2,256 0.12% 5,759,694
2022-03-11 2022-03-09 23.675 245,030 +12,788 0.12% 5,800,964
2022-02-28 2022-02-24 26.312 232,242 +188 0.11% 6,110,774
2022-02-07 2022-01-31 27.418 232,054 +188 0.12% 6,362,499
2021-12-23 2021-12-21 27.822 231,866 +188 0.15% 6,451,052
2021-12-17 2021-12-15 28.652 231,678 +188 0.15% 6,638,014
2021-12-08 2021-12-06 28.375 231,490 +188 0.14% 6,568,615
2021-12-03 2021-12-01 29.545 231,302 +188 0.15% 6,833,881
2021-11-09 2021-11-05 31.169 231,114 +3,052 0.16% 7,203,652
2021-09-27 2021-09-23 31.169 228,062 +185 0.16% 7,108,524
2021-08-24 2021-08-20 29.919 227,877 +186 0.15% 6,817,861
2021-08-19 2021-08-17 31.234 227,691 +1,670 0.15% 7,111,684
2021-08-12 2021-08-10 33.497 226,021 -2,413 0.15% 7,571,083
2021-08-09 2021-08-05 32.678 228,434 +2,413 0.15% 7,464,799
2021-08-06 2021-08-04 33.195 226,021 -2,784 0.15% 7,502,875
2021-08-03 2021-07-30 32.463 228,805 +2,784 0.15% 7,427,603
2021-08-02 2021-07-29 34.791 226,021 -2,784 0.15% 7,863,403
2021-07-29 2021-07-27 30.630 228,805 +2,784 0.15% 7,008,382
2021-07-28 2021-07-26 33.066 226,021 -371 0.15% 7,473,643
2021-07-19 2021-07-15 36.343 226,392 -10,206 0.15% 8,227,670
2021-06-17 2021-06-15 36.946 236,598 -2,227 0.18% 8,741,382
2021-05-28 2021-05-26 37.463 238,825 +10,391 0.17% 8,947,213
2021-05-25 2021-05-21 36.580 228,434 +186 0.16% 8,356,045
2021-05-17 2021-05-13 35.502 228,248 +186 0.16% 8,103,241
2021-03-24 2021-03-22 38.563 228,062 +1,299 0.18% 8,794,709
2021-03-10 2021-03-08 37.485 226,763 +556 0.18% 8,500,216
2021-03-03 2021-03-01 40.352 226,207 +371 0.18% 9,127,883
2021-03-02 2021-02-26 39.447 225,836 +1,114 0.18% 8,908,456
2021-02-22 2021-02-18 43.542 224,722 +742 0.17% 9,784,872
2021-02-02 2021-01-29 40.654 223,980 +1,670 0.16% 9,105,612
2021-02-01 2021-01-28 40.029 222,310 +371 0.16% 8,898,752
2021-01-20 2021-01-18 39.878 221,939 -4,639 0.16% 8,850,413
2021-01-19 2021-01-15 39.447 226,578 -928 0.16% 8,937,726
2021-01-15 2021-01-13 38.692 227,506 -928 0.16% 8,802,692
2021-01-07 2021-01-05 37.399 228,434 +928 0.16% 8,543,158
2020-12-30 2020-12-28 35.157 227,506 -1,855 0.16% 7,998,435
2020-12-28 2020-12-22 36.235 229,361 +1,299 0.16% 8,310,851
2020-12-15 2020-12-11 36.213 228,062 +1,299 0.16% 8,258,866
2020-11-25 2020-11-23 37.119 226,763 +4,639 0.16% 8,417,120
2020-11-24 2020-11-20 36.386 222,124 +4,639 0.16% 8,082,135
2020-11-11 2020-11-09 37.744 217,485 -186 0.16% 8,208,686
2020-11-06 2020-11-04 36.892 217,671 +2,863 0.16% 8,030,405
2020-10-16 2020-10-14 36.237 214,808 -183 0.16% 7,784,022
2020-10-09 2020-10-07 34.970 214,991 -6,410 0.16% 7,518,286
2020-10-05 2020-09-29 33.223 221,401 -2,747 0.17% 7,355,565
2020-09-29 2020-09-25 33.004 224,148 +2,747 0.17% 7,397,868
2020-09-23 2020-09-21 33.922 221,401 +1,832 0.17% 7,510,317
2020-09-21 2020-09-17 34.293 219,569 +1,831 0.16% 7,529,704
2020-09-18 2020-09-16 34.861 217,738 -1,831 0.16% 7,590,569
2020-09-15 2020-09-11 33.965 219,569 -1,832 0.16% 7,457,764
2020-09-11 2020-09-09 33.594 221,401 +1,832 0.17% 7,437,777
2020-09-09 2020-09-07 34.118 219,569 +6,409 0.15% 7,491,336
2020-08-26 2020-08-24 35.058 213,160 -7,325 0.15% 7,472,879
2020-08-25 2020-08-21 34.315 220,485 -2,747 0.15% 7,565,932
2020-08-24 2020-08-20 33.965 223,232 +2,747 0.16% 7,582,179
2020-08-21 2020-08-19 34.249 220,485 -2,747 0.15% 7,551,484
2020-08-20 2020-08-18 34.249 223,232 -1,831 0.16% 7,645,567
2020-08-12 2020-08-10 33.376 225,063 +1,831 0.15% 7,511,638
2020-08-06 2020-08-04 34.228 223,232 +44,866 0.13% 7,640,691
2020-07-28 2020-07-24 32.633 178,366 +4,578 0.10% 5,820,629
2020-07-27 2020-07-23 33.791 173,788 +1,832 0.10% 5,872,423
2020-07-24 2020-07-22 33.485 171,956 +5,493 0.10% 5,757,934
2020-07-23 2020-07-21 34.009 166,463 +4,579 0.10% 5,661,266
2020-07-06 2020-07-02 31.301 161,884 -3,663 0.11% 5,067,075
2020-06-22 2020-06-18 30.143 165,547 -4,578 0.12% 4,990,081
2020-06-18 2020-06-16 29.772 170,125 -366 0.12% 5,064,904
2020-06-03 2020-06-01 28.548 170,491 +10,987 0.12% 4,867,257
2020-05-13 2020-05-11 28.341 159,504 +9,157 0.11% 4,520,497
2020-05-04 2020-04-28 27.849 150,347 +22,341 0.09% 4,187,089
2020-04-16 2020-04-14 27.467 128,006 -4,578 0.07% 3,515,973
2020-03-31 2020-03-27 26.102 132,584 -9,156 0.06% 3,460,718
2020-03-27 2020-03-25 26.157 141,740 +4,944 0.07% 3,707,449
2020-01-23 2020-01-21 29.815 136,796 +3,663 0.08% 4,078,620
2020-01-22 2020-01-20 30.962 133,133 +549 0.07% 4,122,076
2019-12-20 2019-12-18 29.975 132,584 +1,429 0.06% 3,974,162
2019-08-07 2019-08-05 25.835 131,155 +1,812 0.12% 3,388,327
2019-06-19 2019-06-17 26.276 129,343 +18,115 0.13% 3,398,635
2019-02-21 2019-02-19 27.491 111,228 -362 0.09% 3,057,723
2018-12-21 2018-12-19 24.786 111,590 -1,812 0.10% 2,765,835
2018-12-17 2018-12-13 26.827 113,402 +1,631 0.10% 3,042,284
2018-12-13 2018-12-11 26.267 111,771 +1,071 0.11% 2,935,929
2018-10-15 2018-10-11 25.035 110,700 +13,391 0.12% 2,771,396
2018-09-10 2018-09-06 27.724 97,309 +2,321 0.12% 2,697,750
2018-08-27 2018-08-23 29.068 94,988 +6,964 0.12% 2,761,084
2018-06-28 2018-06-26 30.860 88,024 +1,785 0.10% 2,716,416
2018-06-15 2018-06-13 33.884 86,239 +179 0.10% 2,922,151
2018-06-12 2018-06-08 33.212 86,060 +178 0.10% 2,858,246
2018-05-10 2018-05-08 32.596 85,882 -357 0.10% 2,799,424
2018-04-30 2018-04-26 31.084 86,239 +179 0.11% 2,680,651
2018-04-12 2018-04-10 32.708 86,060 -179 0.11% 2,814,866
2018-04-09 2018-04-04 31.364 86,239 +179 0.11% 2,704,801
2018-04-04 2018-03-29 32.316 86,060 +178 0.11% 2,781,126
2018-03-29 2018-03-27 33.436 85,882 -178 0.11% 2,871,574
2018-03-27 2018-03-23 32.596 86,060 +178 0.11% 2,805,226
2018-03-14 2018-03-12 34.388 85,882 -178 0.11% 2,953,344
2018-03-06 2018-03-02 32.764 86,060 +178 0.11% 2,819,686
2018-02-28 2018-02-26 34.276 85,882 -178 0.11% 2,943,724
2018-02-21 2018-02-15 33.380 86,060 -179 0.11% 2,872,705
2018-02-13 2018-02-09 31.028 86,239 +179 0.11% 2,675,821
2018-02-08 2018-02-06 32.148 86,060 +178 0.11% 2,766,666
2018-02-01 2018-01-30 35.116 85,882 -17,855 0.11% 3,015,874
2018-01-31 2018-01-29 35.845 103,737 +17,855 0.13% 3,718,409
2018-01-29 2018-01-25 35.004 85,882 -33,031 0.11% 3,006,254
2018-01-25 2018-01-23 35.060 118,913 +8,927 0.16% 4,169,147
2018-01-19 2018-01-17 33.772 109,986 -3,214 0.14% 3,714,482
2018-01-17 2018-01-15 33.100 113,200 +33,032 0.15% 3,746,946
2018-01-10 2018-01-08 33.380 80,168 +4,463 0.10% 2,676,029
2018-01-08 2018-01-04 32.764 75,705 +357 0.10% 2,480,413
2017-12-18 2017-12-14 31.692 75,348 +1,354 0.10% 2,387,893
2017-12-12 2017-12-08 31.862 73,994 +10,546 0.10% 2,357,613
2017-11-24 2017-11-22 33.626 63,448 +3,163 0.09% 2,133,503
2017-11-09 2017-11-07 32.374 60,285 +20,037 0.08% 1,951,684
2017-09-14 2017-09-12 30.383 40,248 -1,055 0.05% 1,222,851
2017-09-07 2017-09-05 29.757 41,303 -1,406 0.05% 1,229,055
2017-08-21 2017-08-17 29.074 42,709 +1,406 0.05% 1,241,733
2017-08-15 2017-08-11 28.107 41,303 +5,273 0.05% 1,160,904
2017-08-10 2017-08-08 29.416 36,030 +176 0.04% 1,059,846
2017-07-28 2017-07-26 28.278 35,854 -352 0.05% 1,013,869
2017-06-28 2017-06-26 26.855 36,206 -176 0.05% 972,323
2017-06-19 2017-06-15 25.774 36,382 +176 0.05% 937,719
2017-06-13 2017-06-09 26.571 36,206 -176 0.05% 962,023
2017-04-28 2017-04-26 24.579 36,382 -175 0.05% 894,249
2017-04-27 2017-04-25 24.352 36,557 -176 0.05% 890,230
2017-04-24 2017-04-20 23.897 36,733 -176 0.05% 877,796
2017-03-21 2017-03-17 23.954 36,909 -176 0.06% 884,102
2017-03-17 2017-03-15 23.612 37,085 +37,085 0.06% 875,658
2007-06-26 2007-06-22 277.862 0

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