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 2025-10-10 309.500 2,820 +0 0.03% 872,790
2025-10-13 2025-10-09 303.800 2,820 +0 0.03% 856,716
2025-10-10 2025-10-08 301.200 2,820 +0 0.03% 849,384
2025-10-09 2025-10-06 300.000 2,820 +0 0.03% 846,000
2025-10-08 2025-10-03 290.200 2,820 +0 0.03% 818,364
2025-10-06 2025-10-02 293.100 2,820 +0 0.03% 826,542
2025-10-03 2025-09-30 296.000 2,820 +0 0.03% 834,720
2025-10-02 2025-09-29 293.700 2,820 +0 0.03% 828,234
2025-09-30 2025-09-26 292.900 2,820 +0 0.03% 825,978
2025-09-29 2025-09-25 291.800 2,820 +0 0.03% 822,876
2025-09-26 2025-09-24 290.200 2,820 +0 0.03% 818,364
2025-09-25 2025-09-23 288.000 2,820 +0 0.03% 812,160
2025-09-24 2025-09-22 285.400 2,820 +0 0.03% 804,828
2025-09-23 2025-09-19 289.900 2,820 +0 0.03% 817,518
2025-09-22 2025-09-18 290.800 2,820 +0 0.03% 820,056
2025-09-19 2025-09-17 292.000 2,820 +0 0.03% 823,440
2025-09-18 2025-09-16 294.000 2,820 +0 0.03% 829,080
2025-09-17 2025-09-15 293.800 2,820 +0 0.03% 828,516
2025-09-16 2025-09-12 291.600 2,820 +0 0.03% 822,312
2025-09-15 2025-09-11 291.400 2,820 +0 0.03% 821,748
2025-09-12 2025-09-10 287.800 2,820 +0 0.03% 811,596
2025-09-11 2025-09-09 284.800 2,820 +0 0.03% 803,136
2025-09-10 2025-09-08 280.100 2,820 +0 0.03% 789,882
2025-09-09 2025-09-05 291.300 2,820 +0 0.03% 821,466
2025-09-08 2025-09-04 294.700 2,820 +0 0.03% 831,054
2025-09-05 2025-09-03 292.200 2,820 +0 0.03% 824,004
2025-09-04 2025-09-02 291.300 2,820 +0 0.03% 821,466
2025-09-03 2025-09-01 291.300 2,820 +0 0.03% 821,466
2025-09-02 2025-08-29 292.100 2,820 +0 0.03% 823,722
2025-09-01 2025-08-28 293.000 2,820 +0 0.03% 826,260
2025-08-29 2025-08-27 287.800 2,820 +0 0.03% 811,596
2025-08-28 2025-08-26 287.500 2,820 +0 0.03% 810,750
2025-08-27 2025-08-25 278.800 2,820 +0 0.03% 786,216
2025-08-26 2025-08-22 278.700 2,820 +0 0.03% 785,934
2025-08-25 2025-08-21 287.300 2,820 +0 0.03% 810,186
2025-08-22 2025-08-20 287.700 2,820 +0 0.03% 811,314
2025-08-21 2025-08-19 289.200 2,820 +0 0.03% 815,544
2025-08-20 2025-08-18 285.000 2,820 -10 0.03% 803,700
2025-08-19 2025-08-15 285.000 2,830 -10 0.03% 806,550
2025-08-18 2025-08-14 288.800 2,840 -10 0.03% 820,192
2025-08-11 2025-08-07 282.000 2,850 +10 0.03% 803,700
2025-08-07 2025-08-05 279.400 2,840 +20 0.03% 793,496
2025-07-10 2025-07-08 233.800 2,820 -10 0.03% 659,316
2025-05-28 2025-05-26 217.400 2,830 -120 0.03% 615,242
2025-05-21 2025-05-19 208.500 2,950 -1,520 0.03% 615,075
2025-05-19 2025-05-15 206.500 4,470 -130 0.05% 923,055
2025-04-09 2025-04-07 176.950 4,600 -20 0.05% 813,970
2025-04-08 2025-04-03 189.800 4,620 -10 0.05% 876,876
2025-04-07 2025-04-02 205.000 4,630 -10 0.05% 949,150
2025-03-12 2025-03-10 199.800 4,640 -90 0.05% 927,072
2025-03-11 2025-03-07 198.050 4,730 +10 0.05% 936,776
2025-01-15 2025-01-13 184.100 4,720 +10 0.05% 868,952
2025-01-02 2024-12-27 190.900 4,710 +100 0.05% 899,139
2024-12-05 2024-12-03 193.350 4,610 +700 0.04% 891,344
2024-12-04 2024-12-02 193.750 3,910 +300 0.04% 757,562
2024-11-22 2024-11-20 189.650 3,610 +520 0.03% 684,636
2024-11-20 2024-11-18 189.000 3,090 +130 0.03% 584,010
2024-08-27 2024-08-23 202.600 2,960 -150 0.03% 599,696
2024-08-07 2024-08-05 187.850 3,110 +100 0.03% 584,214
2024-07-22 2024-07-18 199.550 3,010 -20 0.03% 600,646
2024-04-25 2024-04-23 197.050 3,030 +150 0.03% 597,062
2024-04-18 2024-04-16 210.000 2,880 +120 0.02% 604,800
2024-03-07 2024-03-05 225.300 2,760 -10 0.02% 621,828
2024-03-06 2024-03-04 225.000 2,770 +800 0.02% 623,250
2024-02-28 2024-02-26 213.200 1,970 +1,000 0.02% 420,004
2023-10-17 2023-10-13 218.400 970 -90 0.01% 211,848
2023-09-29 2023-09-27 217.900 1,060 -20 0.01% 230,974
2023-09-27 2023-09-25 218.000 1,080 +10 0.01% 235,440
2023-09-20 2023-09-18 232.900 1,070 +10 0.01% 249,203
2023-09-06 2023-09-04 242.200 1,060 -100 0.01% 256,732
2023-08-04 2023-08-02 240.300 1,160 -20 0.01% 278,748
2023-08-02 2023-07-31 241.800 1,180 -30 0.01% 285,324
2023-08-01 2023-07-28 238.500 1,210 -20 0.01% 288,585
2023-07-25 2023-07-21 235.000 1,230 -20 0.01% 289,050
2023-07-18 2023-07-13 227.800 1,250 -10 0.01% 284,750
2023-07-14 2023-07-12 225.500 1,260 -20 0.01% 284,130
2023-06-27 2023-06-23 220.000 1,280 +50 0.01% 281,600
2023-04-26 2023-04-24 203.900 1,230 -1,000 0.01% 250,797
2023-03-01 2023-02-27 196.000 2,230 +10 0.02% 437,080
2023-02-27 2023-02-23 204.200 2,220 +10 0.02% 453,324
2023-01-31 2023-01-27 230.500 2,210 +50 0.02% 509,405
2022-11-28 2022-11-24 184.000 2,160 +10 0.02% 397,440
2022-11-18 2022-11-16 185.750 2,150 +10 0.02% 399,362
2022-11-16 2022-11-14 190.000 2,140 +10 0.02% 406,600
2022-11-10 2022-11-08 188.600 2,130 +20 0.02% 401,718
2022-11-03 2022-11-01 197.800 2,110 +20 0.02% 417,358
2022-10-11 2022-10-07 217.500 2,090 +20 0.02% 454,575
2022-09-27 2022-09-23 258.400 2,070 -40 0.02% 534,888
2022-09-15 2022-09-13 273.000 2,110 -20 0.02% 576,030
2022-08-15 2022-08-11 270.500 2,130 +20 0.02% 576,165
2022-08-10 2022-08-08 273.000 2,110 -100 0.02% 576,030
2022-08-04 2022-08-02 265.500 2,210 -140 0.03% 586,755
2022-07-14 2022-07-12 255.000 2,350 -80 0.03% 599,250
2022-06-22 2022-06-20 262.200 2,430 +10 0.03% 637,146
2022-06-21 2022-06-17 266.800 2,420 +10 0.03% 645,656
2022-06-15 2022-06-13 277.800 2,410 +20 0.03% 669,498
2022-05-20 2022-05-18 283.000 2,390 +20 0.03% 676,370
2022-05-19 2022-05-17 282.000 2,370 +10 0.03% 668,340
2022-05-17 2022-05-13 273.000 2,360 -170 0.03% 644,280
2022-04-27 2022-04-25 295.500 2,530 +120 0.03% 747,615
2022-04-14 2022-04-12 333.600 2,410 +120 0.03% 803,976
2022-03-25 2022-03-23 350.000 2,290 -120 0.03% 801,500
2022-03-15 2022-03-11 337.700 2,410 +120 0.03% 813,857
2022-01-17 2022-01-13 358.500 2,290 +100 0.03% 820,965
2022-01-14 2022-01-12 363.800 2,190 +10 0.03% 796,722
2022-01-10 2022-01-06 370.000 2,180 -70 0.03% 806,600
2021-12-29 2021-12-24 362.300 2,250 +60 0.03% 815,175
2021-12-01 2021-11-29 368.500 2,190 -100 0.03% 807,015
2021-10-27 2021-10-25 349.400 2,290 +80 0.03% 800,126
2021-08-24 2021-08-20 340.300 2,210 +30 0.02% 752,063
2021-08-19 2021-08-17 336.300 2,180 -120 0.02% 733,134
2021-08-18 2021-08-16 343.000 2,300 -270 0.02% 788,900
2021-07-29 2021-07-27 321.200 2,570 +30 0.03% 825,484
2021-07-28 2021-07-26 323.000 2,540 +90 0.03% 820,420
2021-07-08 2021-07-06 340.300 2,450 +10 0.02% 833,735
2021-06-28 2021-06-24 340.800 2,440 +10 0.02% 831,552
2021-06-02 2021-05-31 326.000 2,430 +300 0.02% 792,180
2021-05-25 2021-05-21 323.000 2,130 -10 0.02% 687,990
2021-05-14 2021-05-12 310.200 2,140 +10 0.02% 663,828
2021-04-13 2021-04-09 298.800 2,130 +100 0.02% 636,444
2021-03-16 2021-03-12 286.800 2,030 +40 0.02% 582,204
2021-03-11 2021-03-09 282.700 1,990 -10 0.02% 562,573
2021-03-05 2021-03-03 291.300 2,000 -10 0.02% 582,600
2021-03-02 2021-02-26 286.600 2,010 +10 0.02% 576,066
2021-03-01 2021-02-25 285.300 2,000 +10 0.02% 570,600
2021-02-26 2021-02-24 285.000 1,990 -30 0.02% 567,150
2021-02-19 2021-02-17 291.400 2,020 +20 0.02% 588,628
2021-02-18 2021-02-16 296.400 2,000 -40 0.02% 592,800
2021-02-10 2021-02-08 278.100 2,040 -10 0.02% 567,324
2021-02-09 2021-02-05 284.000 2,050 -10 0.02% 582,200
2021-02-08 2021-02-04 281.500 2,060 -10 0.02% 579,890
2021-02-05 2021-02-03 285.000 2,070 -10 0.02% 589,950
2021-02-02 2021-01-29 273.500 2,080 -30 0.02% 568,880
2021-01-29 2021-01-27 288.500 2,110 -10 0.02% 608,735
2021-01-26 2021-01-22 296.000 2,120 -10 0.02% 627,520
2021-01-25 2021-01-21 294.000 2,130 -20 0.02% 626,220
2021-01-22 2021-01-20 289.000 2,150 -120 0.02% 621,350
2021-01-19 2021-01-15 299.900 2,270 -50 0.02% 680,773
2021-01-13 2021-01-11 298.600 2,320 -10 0.02% 692,752
2021-01-12 2021-01-08 291.000 2,330 -10 0.02% 678,030
2021-01-11 2021-01-07 288.000 2,340 -10 0.02% 673,920
2021-01-08 2021-01-06 283.800 2,350 +50 0.02% 666,930
2021-01-06 2021-01-04 280.700 2,300 -20 0.02% 645,610
2020-12-30 2020-12-28 266.200 2,320 +100 0.02% 617,584
2020-12-29 2020-12-24 266.400 2,220 -10 0.02% 591,408
2020-12-17 2020-12-15 271.400 2,230 -10 0.02% 605,222
2020-12-16 2020-12-14 266.700 2,240 -20 0.02% 597,408
2020-12-14 2020-12-10 257.700 2,260 -10 0.02% 582,402
2020-12-10 2020-12-08 255.800 2,270 -10 0.03% 580,666
2020-12-07 2020-12-03 253.000 2,280 -10 0.03% 576,840
2020-12-04 2020-12-02 251.800 2,290 -10 0.03% 576,622
2020-11-27 2020-11-25 250.400 2,300 +190 0.03% 575,920
2020-11-25 2020-11-23 249.000 2,110 -10 0.03% 525,390
2020-11-24 2020-11-20 245.500 2,120 -8,000 0.03% 520,460
2020-11-18 2020-11-16 244.100 10,120 -10 0.12% 2,470,292
2020-11-12 2020-11-10 243.700 10,130 -10 0.12% 2,468,681
2020-11-03 2020-10-30 231.800 10,140 +10 0.12% 2,350,452
2020-11-02 2020-10-29 234.200 10,130 +10 0.12% 2,372,446
2020-10-30 2020-10-28 234.400 10,120 +10 0.12% 2,372,128
2020-10-29 2020-10-27 239.600 10,110 +200 0.12% 2,422,356
2020-09-29 2020-09-25 218.900 9,910 +150 0.12% 2,169,299
2020-06-15 2020-06-11 216.100 9,760 +50 0.12% 2,109,136
2020-06-11 2020-06-09 221.400 9,710 +1,000 0.12% 2,149,794
2020-06-02 2020-05-29 214.200 8,710 +70 0.11% 1,865,682
2020-04-23 2020-04-21 186.700 8,640 -30 0.10% 1,613,088
2020-04-22 2020-04-20 190.800 8,670 -170 0.10% 1,654,236
2020-02-05 2020-02-03 221.600 8,840 +20 0.10% 1,958,944
2020-02-03 2020-01-30 231.400 8,820 +10 0.10% 2,040,948
2020-01-29 2020-01-22 240.600 8,810 -20 0.10% 2,119,686
2020-01-07 2020-01-03 239.800 8,830 -10 0.10% 2,117,434
2020-01-03 2019-12-31 238.600 8,840 +200 0.10% 2,109,224
2019-12-27 2019-12-20 235.000 8,640 -20 0.10% 2,030,400
2019-12-20 2019-12-18 232.400 8,660 +100 0.10% 2,012,584
2019-12-19 2019-12-17 235.200 8,560 +10 0.10% 2,013,312
2019-12-13 2019-12-11 240.400 8,550 +10 0.10% 2,055,420
2019-12-02 2019-11-28 244.000 8,540 +10 0.09% 2,083,760
2019-11-08 2019-11-06 258.000 8,530 -10 0.09% 2,200,740
2019-10-30 2019-10-28 245.000 8,540 -10 0.09% 2,092,300
2019-08-08 2019-08-06 241.200 8,550 +20 0.09% 2,062,260
2019-08-07 2019-08-05 243.000 8,530 +20 0.09% 2,072,790
2019-07-03 2019-06-28 243.400 8,510 +10 0.09% 2,071,334
2019-06-19 2019-06-17 244.600 8,500 +10 0.09% 2,079,100
2019-06-17 2019-06-13 246.600 8,490 +10 0.09% 2,093,634
2019-06-11 2019-06-06 247.400 8,480 +10 0.09% 2,097,952
2019-05-31 2019-05-29 253.400 8,470 +10 0.09% 2,146,298
2019-05-30 2019-05-28 253.600 8,460 +10 0.09% 2,145,456
2019-05-10 2019-05-08 250.400 8,450 +10 0.09% 2,115,880
2019-02-20 2019-02-18 252.000 8,440 -630 0.09% 2,126,880
2019-02-01 2019-01-30 237.400 9,070 +630 0.10% 2,153,218
2018-12-03 2018-11-29 240.800 8,440 -60 0.10% 2,032,352
2018-10-15 2018-10-11 237.600 8,500 +200 0.09% 2,019,600
2018-09-13 2018-09-11 251.600 8,300 -390 0.09% 2,088,280
2018-09-11 2018-09-07 248.800 8,690 -10 0.09% 2,162,072
2018-08-10 2018-08-08 251.000 8,700 +8,000 0.09% 2,183,700
2018-06-25 2018-06-21 252.000 700 +400 0.01% 176,400
2018-06-22 2018-06-20 257.800 300 +10 0.00% 77,340
2018-06-07 2018-06-05 269.200 290 -10 0.00% 78,068
2018-06-05 2018-06-01 261.800 300 -10 0.00% 78,540
2018-05-31 2018-05-29 246.800 310 +10 0.00% 76,508
2018-05-28 2018-05-24 251.800 300 +10 0.00% 75,540
2018-05-21 2018-05-17 268.800 290 +10 0.00% 77,952
2018-05-17 2018-05-15 283.400 280 -10 0.00% 79,352
2018-05-14 2018-05-10 273.600 290 +10 0.00% 79,344
2018-05-10 2018-05-08 281.200 280 -10 0.00% 78,736
2018-05-07 2018-05-03 271.200 290 +10 0.00% 78,648
2018-04-23 2018-04-19 288.000 280 +10 0.00% 80,640
2018-03-20 2018-03-16 296.400 270 -100 0.00% 80,028
2018-03-06 2018-03-02 291.000 370 -100 0.00% 107,670
2018-02-20 2018-02-13 274.200 470 -10 0.00% 128,874
2018-02-08 2018-02-06 260.000 480 +10 0.00% 124,800
2018-02-07 2018-02-05 273.600 470 +40 0.00% 128,592
2018-01-22 2018-01-18 280.800 430 -200 0.00% 120,744
2018-01-19 2018-01-17 279.400 630 +100 0.01% 176,022
2018-01-17 2018-01-15 287.200 530 -10 0.01% 152,216
2018-01-12 2018-01-10 278.400 540 +100 0.01% 150,336
2018-01-11 2018-01-09 281.000 440 +100 0.00% 123,640
2018-01-09 2018-01-05 267.000 340 +100 0.00% 90,780
2017-12-22 2017-12-20 246.000 240 -180 0.00% 59,040
2017-12-12 2017-12-08 235.200 420 -10 0.00% 98,784
2017-11-21 2017-11-17 224.000 430 -400 0.00% 96,320
2017-11-20 2017-11-16 222.000 830 +200 0.01% 184,260
2017-11-16 2017-11-14 219.400 630 -10 0.01% 138,222
2017-11-02 2017-10-31 209.800 640 -10 0.01% 134,272
2017-10-13 2017-10-11 203.000 650 -10 0.01% 131,950
2017-09-13 2017-09-11 198.900 660 -210 0.01% 131,274
2017-09-05 2017-09-01 196.000 870 -10 0.01% 170,520
2017-09-04 2017-08-31 194.700 880 -10 0.01% 171,336
2017-08-31 2017-08-29 191.300 890 -20 0.01% 170,257
2017-04-05 2017-03-31 188.700 910 -10 0.01% 171,717
2017-03-24 2017-03-22 183.000 920 -10 0.01% 168,360
2017-03-17 2017-03-15 179.100 930 +930 0.01% 166,563
2009-07-10 2009-07-08 345.600 0

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