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 29.620 24,500 +0 6.12% 725,690
2025-10-13 2025-10-09 30.060 24,500 +0 6.12% 736,470
2025-10-10 2025-10-08 29.620 24,500 +0 6.12% 725,690
2025-10-09 2025-10-06 29.820 24,500 +0 6.12% 730,590
2025-10-08 2025-10-03 29.820 24,500 +0 6.12% 730,590
2025-10-06 2025-10-02 29.820 24,500 +0 6.12% 730,590
2025-10-03 2025-09-30 29.680 24,500 +0 6.12% 727,160
2025-10-02 2025-09-29 29.520 24,500 +0 6.12% 723,240
2025-09-30 2025-09-26 29.020 24,500 +0 6.12% 710,990
2025-09-29 2025-09-25 29.300 24,500 +0 6.12% 717,850
2025-09-26 2025-09-24 29.180 24,500 +0 6.12% 714,910
2025-09-25 2025-09-23 28.980 24,500 +0 6.12% 710,010
2025-09-24 2025-09-22 29.120 24,500 +0 6.12% 713,440
2025-09-23 2025-09-19 29.120 24,500 +0 6.12% 713,440
2025-09-22 2025-09-18 29.120 24,500 +0 6.12% 713,440
2025-09-19 2025-09-17 29.420 24,500 +0 6.12% 720,790
2025-09-18 2025-09-16 29.420 24,500 +0 6.12% 720,790
2025-09-17 2025-09-15 29.480 24,500 +0 6.12% 722,260
2025-09-16 2025-09-12 29.480 24,500 +0 6.12% 722,260
2025-09-15 2025-09-11 29.500 24,500 +0 6.12% 722,750
2025-09-12 2025-09-10 29.380 24,500 +0 6.12% 719,810
2025-09-11 2025-09-09 29.380 24,500 +0 6.12% 719,810
2025-09-10 2025-09-08 29.400 24,500 +0 6.12% 720,300
2025-09-09 2025-09-05 28.960 24,500 +0 6.12% 709,520
2025-09-08 2025-09-04 28.960 24,500 +0 6.12% 709,520
2025-09-05 2025-09-03 29.060 24,500 +0 6.12% 711,970
2025-09-04 2025-09-02 29.380 24,500 +0 6.12% 719,810
2025-09-03 2025-09-01 29.320 24,500 +0 6.12% 718,340
2025-09-02 2025-08-29 29.320 24,500 +0 6.12% 718,340
2025-09-01 2025-08-28 29.120 24,500 +0 6.12% 713,440
2025-08-29 2025-08-27 29.040 24,500 +0 6.12% 711,480
2025-08-28 2025-08-26 29.480 24,500 +0 6.12% 722,260
2025-08-27 2025-08-25 29.480 24,500 +0 6.12% 722,260
2025-08-26 2025-08-22 28.800 24,500 +0 6.12% 705,600
2025-08-25 2025-08-21 28.100 24,500 +0 6.12% 688,450
2025-08-22 2025-08-20 27.940 24,500 +0 6.12% 684,530
2025-08-21 2025-08-19 27.940 24,500 +0 6.12% 684,530
2025-08-20 2025-08-18 28.340 24,500 +0 6.12% 694,330
2025-08-19 2025-08-15 28.080 24,500 +0 6.12% 687,960
2025-08-18 2025-08-14 28.080 24,500 +0 6.12% 687,960
2025-08-15 2025-08-13 27.740 24,500 +0 6.12% 679,630
2025-08-14 2025-08-12 27.640 24,500 +0 6.12% 677,180
2025-08-13 2025-08-11 27.500 24,500 +0 6.12% 673,750
2025-08-12 2025-08-08 27.500 24,500 +0 6.12% 673,750
2025-08-11 2025-08-07 27.600 24,500 +0 6.12% 676,200
2025-08-08 2025-08-06 27.500 24,500 +0 6.12% 673,750
2025-08-07 2025-08-05 27.420 24,500 +0 6.12% 671,790
2025-08-06 2025-08-04 27.280 24,500 +0 6.12% 668,360
2025-08-05 2025-08-01 27.380 24,500 +0 6.12% 670,810
2025-08-04 2025-07-31 27.740 24,500 +0 6.12% 679,630
2025-08-01 2025-07-30 28.120 24,500 +0 6.12% 688,940
2025-07-31 2025-07-29 28.120 24,500 +0 6.12% 688,940
2025-07-30 2025-07-28 28.020 24,500 +0 6.12% 686,490
2025-07-29 2025-07-25 28.020 24,500 +0 6.12% 686,490
2025-07-28 2025-07-24 28.120 24,500 +0 6.12% 688,940
2025-07-25 2025-07-23 27.980 24,500 +0 6.12% 685,510
2025-07-24 2025-07-22 27.940 24,500 +0 6.12% 684,530
2025-07-23 2025-07-21 27.340 24,500 +0 6.12% 669,830
2025-07-22 2025-07-18 27.300 24,500 +0 6.12% 668,850
2025-07-21 2025-07-17 27.300 24,500 +0 6.12% 668,850
2025-07-18 2025-07-16 27.300 24,500 +0 6.12% 668,850
2025-07-17 2025-07-15 27.440 24,500 +0 6.12% 672,280
2025-07-16 2025-07-14 27.520 24,500 +0 6.12% 674,240
2025-07-15 2025-07-11 27.520 24,500 +0 6.12% 674,240
2025-07-14 2025-07-10 27.060 24,500 +0 6.12% 662,970
2025-07-11 2025-07-09 27.000 24,500 +0 6.12% 661,500
2025-07-10 2025-07-08 26.940 24,500 +0 6.12% 660,030
2025-07-09 2025-07-07 26.880 24,500 +0 6.12% 658,560
2025-07-08 2025-07-04 26.880 24,500 +0 6.12% 658,560
2025-07-07 2025-07-03 26.660 24,500 +0 6.12% 653,170
2025-07-04 2025-07-02 26.820 24,500 +0 6.12% 657,090
2025-07-03 2025-06-30 26.820 24,500 +0 6.12% 657,090
2025-07-02 2025-06-27 26.820 24,500 +0 6.12% 657,090
2025-06-30 2025-06-26 26.820 24,500 +0 6.12% 657,090
2025-06-27 2025-06-25 26.820 24,500 +0 6.12% 657,090
2025-06-26 2025-06-24 26.420 24,500 +0 6.12% 647,290
2025-06-25 2025-06-23 26.120 24,500 +0 6.12% 639,940
2025-06-24 2025-06-20 26.080 24,500 +0 6.12% 638,960
2025-06-23 2025-06-19 26.080 24,500 +0 6.12% 638,960
2025-06-20 2025-06-18 26.080 24,500 +0 6.12% 638,960
2025-06-19 2025-06-17 26.080 24,500 +0 6.12% 638,960
2025-06-18 2025-06-16 26.080 24,500 +0 6.12% 638,960
2025-06-17 2025-06-13 26.080 24,500 +0 6.12% 638,960
2025-06-16 2025-06-12 26.080 24,500 +0 6.12% 638,960
2025-06-13 2025-06-11 26.080 24,500 +0 6.12% 638,960
2025-06-12 2025-06-10 26.040 24,500 +0 6.12% 637,980
2025-06-11 2025-06-09 26.040 24,500 +0 6.12% 637,980
2025-06-10 2025-06-06 26.040 24,500 +0 6.12% 637,980
2025-06-09 2025-06-05 26.000 24,500 +0 6.12% 637,000
2025-06-06 2025-06-04 25.980 24,500 +0 6.12% 636,510
2025-06-05 2025-06-03 26.000 24,500 +0 6.12% 637,000
2025-06-04 2025-06-02 26.000 24,500 +0 6.12% 637,000
2025-06-03 2025-05-30 26.280 24,500 +0 6.12% 643,860
2025-06-02 2025-05-29 26.280 24,500 +0 6.12% 643,860
2025-05-30 2025-05-28 26.280 24,500 +0 6.12% 643,860
2025-05-29 2025-05-27 26.340 24,500 +0 6.12% 645,330
2025-05-28 2025-05-26 26.380 24,500 +0 6.12% 646,310
2025-05-27 2025-05-23 26.380 24,500 +0 6.12% 646,310
2025-05-26 2025-05-22 26.380 24,500 +0 6.12% 646,310
2025-05-23 2025-05-21 26.380 24,500 +0 6.12% 646,310
2025-05-22 2025-05-20 26.380 24,500 +0 6.12% 646,310
2025-05-21 2025-05-19 26.380 24,500 +0 6.12% 646,310
2025-05-20 2025-05-16 26.420 24,500 +0 6.12% 647,290
2025-05-19 2025-05-15 26.420 24,500 +0 6.12% 647,290
2025-05-16 2025-05-14 26.420 24,500 +0 6.12% 647,290
2025-05-15 2025-05-13 26.380 24,500 +0 6.12% 646,310
2025-05-14 2025-05-12 26.080 24,500 +0 6.12% 638,960
2025-05-13 2025-05-09 25.540 24,500 +0 6.12% 625,730
2025-05-12 2025-05-08 25.540 24,500 +0 6.12% 625,730
2025-05-09 2025-05-07 25.500 24,500 +0 6.12% 624,750
2025-05-08 2025-05-06 25.500 24,500 +0 6.12% 624,750
2025-05-07 2025-05-02 25.260 24,500 +0 6.12% 618,870
2025-05-06 2025-04-30 25.260 24,500 +0 6.12% 618,870
2025-05-02 2025-04-29 25.300 24,500 +0 6.12% 619,850
2025-04-30 2025-04-28 25.300 24,500 +0 6.12% 619,850
2025-04-29 2025-04-25 25.360 24,500 +0 6.12% 621,320
2025-04-28 2025-04-24 25.400 24,500 +0 6.12% 622,300
2025-04-25 2025-04-23 25.400 24,500 +0 6.12% 622,300
2025-04-24 2025-04-22 25.000 24,500 +0 6.12% 612,500
2025-04-23 2025-04-17 25.000 24,500 +0 6.12% 612,500
2025-04-22 2025-04-16 24.820 24,500 +0 6.12% 608,090
2025-04-17 2025-04-15 24.680 24,500 +0 6.12% 604,660
2025-04-16 2025-04-14 24.660 24,500 +0 6.12% 604,170
2025-04-15 2025-04-11 24.540 24,500 +0 6.12% 601,230
2025-04-14 2025-04-10 24.200 24,500 +0 6.12% 592,900
2025-04-11 2025-04-09 24.200 24,500 +0 6.12% 592,900
2025-04-10 2025-04-08 23.720 24,500 +0 6.12% 581,140
2025-04-09 2025-04-07 22.940 24,500 +0 6.12% 562,030
2025-04-08 2025-04-03 25.440 24,500 +0 6.12% 623,280
2025-04-07 2025-04-02 25.220 24,500 +0 6.12% 617,890
2025-04-03 2025-04-01 25.200 24,500 +0 6.12% 617,400
2025-04-02 2025-03-31 25.940 24,500 +0 4.08% 635,530
2025-04-01 2025-03-28 26.000 24,500 +0 4.08% 637,000
2025-03-31 2025-03-27 26.040 24,500 +0 4.08% 637,980
2025-03-28 2025-03-26 26.040 24,500 +0 4.08% 637,980
2025-03-27 2025-03-25 26.040 24,500 +0 4.08% 637,980
2025-03-26 2025-03-24 26.040 24,500 +0 4.08% 637,980
2025-03-25 2025-03-21 26.040 24,500 +0 4.08% 637,980
2025-03-24 2025-03-20 26.500 24,500 +0 4.08% 649,250
2025-03-21 2025-03-19 26.640 24,500 +0 4.08% 652,680
2025-03-20 2025-03-18 26.640 24,500 +0 4.08% 652,680
2025-03-19 2025-03-17 26.640 24,500 +0 4.08% 652,680
2025-03-18 2025-03-14 26.300 24,500 +0 6.12% 644,350
2025-03-17 2025-03-13 25.820 24,500 +0 6.12% 632,590
2025-03-14 2025-03-12 25.580 24,500 +0 6.12% 626,710
2025-03-13 2025-03-11 25.580 24,500 +0 6.12% 626,710
2025-03-12 2025-03-10 25.780 24,500 +0 6.12% 631,610
2025-03-11 2025-03-07 25.960 24,500 +0 6.12% 636,020
2025-03-10 2025-03-06 25.600 24,500 +0 6.12% 627,200
2025-03-07 2025-03-05 25.160 24,500 +0 6.12% 616,420
2025-03-06 2025-03-04 25.160 24,500 +0 6.12% 616,420
2025-03-05 2025-03-03 25.240 24,500 +0 6.12% 618,380
2025-03-04 2025-02-28 25.340 24,500 +0 6.12% 620,830
2025-03-03 2025-02-27 25.520 24,500 +0 6.12% 625,240
2025-02-28 2025-02-26 25.520 24,500 +0 6.12% 625,240
2025-02-27 2025-02-25 25.520 24,500 +0 6.12% 625,240
2025-02-26 2025-02-24 25.560 24,500 +0 6.12% 626,220
2025-02-25 2025-02-21 25.560 24,500 +0 6.12% 626,220
2025-02-24 2025-02-20 25.300 24,500 +0 6.12% 619,850
2025-02-21 2025-02-19 25.300 24,500 +0 6.12% 619,850
2025-02-20 2025-02-18 25.460 24,500 +0 6.12% 623,770
2025-02-19 2025-02-17 25.460 24,500 +0 6.12% 623,770
2025-02-18 2025-02-14 25.460 24,500 +0 6.12% 623,770
2025-02-17 2025-02-13 25.140 24,500 +0 6.12% 615,930
2025-02-14 2025-02-12 25.140 24,500 +0 6.12% 615,930
2025-02-13 2025-02-11 24.740 24,500 +0 6.12% 606,130
2025-02-12 2025-02-10 24.820 24,500 +0 6.12% 608,090
2025-02-11 2025-02-07 24.800 24,500 +0 6.12% 607,600
2025-02-10 2025-02-06 24.640 24,500 +0 6.12% 603,680
2025-02-07 2025-02-05 24.640 24,500 +0 6.12% 603,680
2025-02-06 2025-02-04 24.640 24,500 +0 6.12% 603,680
2025-02-05 2025-02-03 24.300 24,500 +0 6.12% 595,350
2025-02-04 2025-01-28 24.600 24,500 +0 6.12% 602,700
2025-02-03 2025-01-24 24.500 24,500 +0 6.12% 600,250
2025-01-27 2025-01-23 24.440 24,500 +0 6.12% 598,780
2025-01-24 2025-01-22 24.440 24,500 +0 6.12% 598,780
2025-01-23 2025-01-21 24.520 24,500 +0 6.12% 600,740
2025-01-22 2025-01-20 24.520 24,500 +0 6.12% 600,740
2025-01-21 2025-01-17 24.520 24,500 +0 6.12% 600,740
2025-01-20 2025-01-16 24.520 24,500 +0 6.12% 600,740
2025-01-17 2025-01-15 24.620 24,500 +0 6.12% 603,190
2025-01-16 2025-01-14 24.360 24,500 +0 6.12% 596,820
2025-01-15 2025-01-13 24.240 24,500 +0 6.12% 593,880
2025-01-14 2025-01-10 24.300 24,500 +0 6.12% 595,350
2025-01-13 2025-01-09 24.440 24,500 +0 6.12% 598,780
2025-01-10 2025-01-08 24.440 24,500 +0 6.12% 598,780
2025-01-09 2025-01-07 24.440 24,500 +0 6.12% 598,780
2025-01-08 2025-01-06 24.440 24,500 +0 6.12% 598,780
2025-01-07 2025-01-03 24.540 24,500 +0 6.12% 601,230
2025-01-06 2025-01-02 24.800 24,500 +0 6.12% 607,600
2025-01-03 2024-12-31 25.540 24,500 +0 6.12% 625,730
2025-01-02 2024-12-27 25.540 24,500 +0 6.12% 625,730
2024-12-30 2024-12-24 25.320 24,500 +0 6.12% 620,340
2024-12-27 2024-12-20 25.160 24,500 +0 6.12% 616,420
2024-12-23 2024-12-19 25.160 24,500 +0 6.12% 616,420
2024-12-20 2024-12-18 25.160 24,500 +0 6.12% 616,420
2024-12-19 2024-12-17 25.140 24,500 +0 6.12% 615,930
2024-12-18 2024-12-16 25.140 24,500 +0 6.12% 615,930
2024-12-17 2024-12-13 25.140 24,500 +0 6.12% 615,930
2024-12-16 2024-12-12 25.620 24,500 +0 6.12% 627,690
2024-12-13 2024-12-11 25.620 24,500 +0 6.12% 627,690
2024-12-12 2024-12-10 25.820 24,500 +0 6.12% 632,590
2024-12-11 2024-12-09 26.260 24,500 +0 6.12% 643,370
2024-12-10 2024-12-06 25.200 24,500 +0 6.12% 617,400
2024-12-09 2024-12-05 25.040 24,500 +0 6.12% 613,480
2024-12-06 2024-12-04 25.040 24,500 +0 6.12% 613,480
2024-12-05 2024-12-03 25.040 24,500 +0 6.12% 613,480
2024-12-04 2024-12-02 25.040 24,500 +0 6.12% 613,480
2024-12-03 2024-11-29 25.040 24,500 +0 6.12% 613,480
2024-12-02 2024-11-28 25.040 24,500 +0 6.12% 613,480
2024-11-29 2024-11-27 25.040 24,500 +0 6.12% 613,480
2024-11-28 2024-11-26 24.820 24,500 +0 6.12% 608,090
2024-11-27 2024-11-25 24.820 24,500 +0 6.12% 608,090
2024-11-26 2024-11-22 25.100 24,500 +0 6.12% 614,950
2024-11-25 2024-11-21 25.480 24,500 +0 6.12% 624,260
2024-11-22 2024-11-20 25.420 24,500 +0 6.12% 622,790
2024-11-21 2024-11-19 25.380 24,500 +0 6.12% 621,810
2024-11-20 2024-11-18 25.780 24,500 +0 6.12% 631,610
2024-11-19 2024-11-15 25.780 24,500 +0 6.12% 631,610
2024-11-18 2024-11-14 25.920 24,500 +0 6.12% 635,040
2024-11-15 2024-11-13 25.720 24,500 +0 6.12% 630,140
2024-11-14 2024-11-12 25.720 24,500 +0 6.12% 630,140
2024-11-13 2024-11-11 26.140 24,500 +0 6.12% 640,430
2024-11-12 2024-11-08 26.140 24,500 +0 6.12% 640,430
2024-11-11 2024-11-07 26.640 24,500 +0 6.12% 652,680
2024-11-08 2024-11-06 26.080 24,500 +0 6.12% 638,960
2024-11-07 2024-11-05 26.180 24,500 +0 6.12% 641,410
2024-11-06 2024-11-04 25.580 24,500 +0 6.12% 626,710
2024-11-05 2024-11-01 25.380 24,500 +0 6.12% 621,810
2024-11-04 2024-10-31 25.320 24,500 +0 6.12% 620,340
2024-11-01 2024-10-30 25.320 24,500 +0 6.12% 620,340
2024-10-31 2024-10-29 25.700 24,500 +0 6.12% 629,650
2024-10-30 2024-10-28 25.940 24,500 +0 6.12% 635,530
2024-10-29 2024-10-25 25.960 24,500 +0 6.12% 636,020
2024-10-28 2024-10-24 25.980 24,500 +0 6.12% 636,510
2024-10-25 2024-10-23 26.020 24,500 +0 6.12% 637,490
2024-10-24 2024-10-22 25.680 24,500 +0 6.12% 629,160
2024-10-23 2024-10-21 25.580 24,500 +0 6.12% 626,710
2024-10-22 2024-10-18 25.920 24,500 +0 6.12% 635,040
2024-10-21 2024-10-17 25.040 24,500 +0 6.12% 613,480
2024-10-18 2024-10-16 25.520 24,500 +0 6.12% 625,240
2024-10-17 2024-10-15 25.620 24,500 +0 6.12% 627,690
2024-10-16 2024-10-14 26.360 24,500 +0 6.12% 645,820
2024-10-15 2024-10-10 26.660 24,500 +0 6.12% 653,170
2024-10-14 2024-10-09 25.780 24,500 +0 6.12% 631,610
2024-10-10 2024-10-08 27.200 24,500 +15,000 6.12% 666,400
2024-10-09 2024-10-07 30.280 9,500 +2,500 2.38% 287,660
2024-10-07 2024-10-03 28.320 7,000 +1,000 1.75% 198,240
2020-11-04 2020-11-02 31.200 6,000 -4,000 0.43% 187,200
2020-10-12 2020-10-08 31.700 10,000 +4,000 0.71% 317,000
2020-07-07 2020-07-03 28.460 6,000 -4,700 0.43% 170,760
2018-10-15 2018-10-11 21.750 10,700 +1,000 0.27% 232,725
2018-05-30 2018-05-28 26.100 9,700 -100 0.24% 253,170
2018-05-21 2018-05-17 26.750 9,800 -1,000 0.24% 262,150
2017-12-28 2017-12-22 28.199 10,800 +95 0.27% 304,546
2017-03-17 2017-03-15 20.632 10,705 +10,705 0.27% 220,865
2009-04-17 2009-04-15 20.380 0

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