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 2025-10-10 105.700 28,050 +0 0.00% 2,964,885
2025-10-13 2025-10-09 106.800 28,050 +0 0.00% 2,995,740
2025-10-10 2025-10-08 108.000 28,050 +0 0.00% 3,029,400
2025-10-09 2025-10-06 105.600 28,050 +0 0.00% 2,962,080
2025-10-08 2025-10-03 106.700 28,050 +0 0.00% 2,992,935
2025-10-06 2025-10-02 108.600 28,050 +0 0.00% 3,046,230
2025-10-03 2025-09-30 108.000 28,050 +0 0.00% 3,029,400
2025-10-02 2025-09-29 110.500 28,050 +0 0.00% 3,099,525
2025-09-30 2025-09-26 106.900 28,050 +0 0.00% 2,998,545
2025-09-29 2025-09-25 107.000 28,050 +0 0.00% 3,001,350
2025-09-26 2025-09-24 107.200 28,050 +0 0.00% 3,006,960
2025-09-25 2025-09-23 107.400 28,050 +0 0.00% 3,012,570
2025-09-24 2025-09-22 107.200 28,050 +0 0.00% 3,006,960
2025-09-23 2025-09-19 108.800 28,050 +0 0.00% 3,051,840
2025-09-22 2025-09-18 108.300 28,050 +0 0.00% 3,037,815
2025-09-19 2025-09-17 105.300 28,050 +0 0.00% 2,953,665
2025-09-18 2025-09-16 107.100 28,050 +0 0.00% 3,004,155
2025-09-17 2025-09-15 108.900 28,050 +0 0.00% 3,054,645
2025-09-16 2025-09-12 108.200 28,050 -600 0.00% 3,035,010
2025-09-04 2025-09-02 103.122 28,650 +173 0.00% 2,954,435
2025-09-02 2025-08-29 102.216 28,477 +298 0.00% 2,910,811
2025-08-18 2025-08-14 107.045 28,179 -497 0.00% 3,016,430
2025-08-08 2025-08-06 100.908 28,676 -547 0.00% 2,893,647
2025-08-05 2025-08-01 99.097 29,223 -994 0.00% 2,895,923
2025-08-01 2025-07-30 98.846 30,217 -248 0.00% 2,986,826
2025-07-31 2025-07-29 99.198 30,465 -348 0.00% 3,022,067
2025-07-30 2025-07-28 99.902 30,813 +795 0.00% 3,078,288
2025-07-21 2025-07-17 96.834 30,018 +994 0.00% 2,906,755
2025-07-17 2025-07-15 99.097 29,024 -596 0.00% 2,876,203
2025-07-04 2025-07-02 98.041 29,620 +596 0.00% 2,903,975
2025-07-02 2025-06-27 100.456 29,024 -497 0.00% 2,915,623
2025-06-27 2025-06-25 98.293 29,521 +249 0.00% 2,901,694
2025-06-23 2025-06-19 92.860 29,272 +49 0.00% 2,718,192
2025-06-20 2025-06-18 95.878 29,223 -994 0.00% 2,801,842
2025-06-18 2025-06-16 96.633 30,217 +895 0.00% 2,919,945
2025-06-10 2025-06-06 93.564 29,322 +994 0.00% 2,743,485
2025-06-03 2025-05-30 89.842 28,328 -50 0.00% 2,545,033
2025-05-30 2025-05-28 88.836 28,378 -199 0.00% 2,520,975
2025-05-29 2025-05-27 89.188 28,577 -198 0.00% 2,548,716
2025-05-28 2025-05-26 88.433 28,775 +993 0.00% 2,544,663
2025-05-26 2025-05-22 88.584 27,782 +199 0.00% 2,461,041
2025-05-21 2025-05-19 91.300 27,583 -199 0.00% 2,518,339
2025-05-20 2025-05-16 91.552 27,782 -298 0.00% 2,543,495
2025-05-08 2025-05-06 84.509 28,080 -99 0.00% 2,373,025
2025-04-17 2025-04-15 78.926 28,179 -99 0.00% 2,224,050
2025-04-15 2025-04-11 73.694 28,278 +198 0.00% 2,083,926
2025-04-14 2025-04-10 75.505 28,080 -646 0.00% 2,120,185
2025-04-11 2025-04-09 70.425 28,726 +149 0.00% 2,023,015
2025-04-02 2025-03-31 84.610 28,577 -497 0.00% 2,417,902
2025-03-27 2025-03-25 84.181 29,074 -47 0.00% 2,447,472
2025-03-24 2025-03-20 79.839 29,121 +490 0.00% 2,324,990
2025-03-03 2025-02-27 72.892 28,631 -196 0.00% 2,086,970
2025-02-19 2025-02-17 73.147 28,827 +196 0.00% 2,108,620
2025-02-17 2025-02-13 72.841 28,631 -196 0.00% 2,085,508
2025-02-14 2025-02-12 67.937 28,827 -489 0.00% 1,958,425
2025-01-23 2025-01-21 64.004 29,316 -1,664 0.00% 1,876,340
2025-01-20 2025-01-16 59.662 30,980 -979 0.00% 1,848,332
2025-01-15 2025-01-13 58.641 31,959 +979 0.00% 1,874,092
2025-01-14 2025-01-10 60.428 30,980 +1,957 0.00% 1,872,069
2025-01-10 2025-01-08 62.216 29,023 +98 0.00% 1,805,699
2024-12-27 2024-12-20 62.523 28,925 +1,468 0.00% 1,808,467
2024-12-17 2024-12-13 65.587 27,457 +490 0.00% 1,800,835
2024-12-12 2024-12-10 67.222 26,967 -490 0.00% 1,812,777
2024-12-11 2024-12-09 67.477 27,457 -1,468 0.00% 1,852,728
2024-12-04 2024-12-02 64.413 28,925 +1,468 0.00% 1,863,135
2024-11-18 2024-11-14 61.348 27,457 +490 0.00% 1,684,426
2024-11-08 2024-11-06 66.916 26,967 +293 0.00% 1,804,512
2024-11-07 2024-11-05 67.069 26,674 +392 0.00% 1,788,993
2024-10-28 2024-10-24 67.937 26,282 +489 0.00% 1,785,525
2024-10-24 2024-10-22 67.682 25,793 +1,567 0.00% 1,745,716
2024-10-21 2024-10-17 67.784 24,226 -490 0.00% 1,642,133
2024-10-15 2024-10-10 71.717 24,716 +2,447 0.00% 1,772,561
2024-10-04 2024-10-02 75.957 22,269 +979 0.00% 1,691,482
2024-10-03 2024-09-30 75.599 21,290 +490 0.00% 1,609,508
2024-09-30 2024-09-26 71.513 20,800 -392 0.00% 1,487,466
2024-09-05 2024-09-03 68.088 21,192 +174 0.00% 1,442,922
2024-08-15 2024-08-13 65.410 21,018 +486 0.00% 1,374,784
2024-08-09 2024-08-07 65.410 20,532 +388 0.00% 1,342,995
2024-08-08 2024-08-06 65.204 20,144 +971 0.00% 1,313,466
2024-08-07 2024-08-05 64.071 19,173 +194 0.00% 1,228,429
2024-06-06 2024-06-04 77.616 18,979 +485 0.00% 1,473,079
2024-05-10 2024-05-08 76.380 18,494 -97 0.00% 1,412,575
2024-05-09 2024-05-07 76.792 18,591 -582 0.00% 1,427,644
2024-05-08 2024-05-06 76.535 19,173 -971 0.00% 1,467,399
2024-05-03 2024-04-30 71.899 20,144 -14,174 0.00% 1,448,340
2024-04-30 2024-04-26 73.650 34,318 +14,271 0.00% 2,527,537
2024-04-22 2024-04-18 71.075 20,047 -49 0.00% 1,424,846
2024-04-12 2024-04-10 74.166 20,096 +486 0.00% 1,490,430
2024-04-09 2024-04-05 73.238 19,610 +582 0.00% 1,436,206
2024-04-08 2024-04-03 73.547 19,028 +1,456 0.00% 1,399,461
2024-03-28 2024-03-26 78.533 17,572 +263 0.00% 1,379,983
2024-03-27 2024-03-25 78.428 17,309 +3,825 0.00% 1,357,518
2024-03-26 2024-03-22 77.174 13,484 +479 0.00% 1,040,609
2024-03-14 2024-03-12 83.709 13,005 -479 0.00% 1,088,640
2024-03-13 2024-03-11 81.147 13,484 +479 0.00% 1,094,191
2024-03-12 2024-03-08 81.513 13,005 -96 0.00% 1,060,081
2024-03-11 2024-03-07 78.428 13,101 -3,969 0.00% 1,027,491
2024-03-06 2024-03-04 81.356 17,070 +192 0.00% 1,388,755
2024-03-05 2024-03-01 80.781 16,878 +95 0.00% 1,363,427
2024-02-23 2024-02-21 83.709 16,783 +2,487 0.00% 1,404,894
2023-12-04 2023-11-30 88.206 14,296 -48 0.00% 1,260,991
2023-11-28 2023-11-24 92.389 14,344 +1,530 0.00% 1,325,224
2023-11-23 2023-11-21 94.114 12,814 +95 0.00% 1,205,979
2023-10-24 2023-10-19 85.748 12,719 -11,475 0.00% 1,090,635
2023-09-18 2023-09-14 91.970 24,194 +191 0.00% 2,225,133
2023-09-14 2023-09-12 92.127 24,003 +144 0.00% 2,211,332
2023-09-07 2023-09-05 99.136 23,859 +126 0.00% 2,365,278
2023-08-07 2023-08-03 104.813 23,733 +285 0.00% 2,487,517
2023-08-04 2023-08-02 108.177 23,448 +1,903 0.00% 2,536,527
2023-07-19 2023-07-14 115.641 21,545 -190 0.00% 2,491,481
2023-07-10 2023-07-06 109.543 21,735 +190 0.00% 2,380,925
2023-04-14 2023-04-12 118.059 21,545 -381 0.00% 2,543,575
2023-04-13 2023-04-11 116.692 21,926 +95 0.00% 2,558,590
2023-04-12 2023-04-06 114.064 21,831 +48 0.00% 2,490,128
2023-03-31 2023-03-29 108.597 21,783 -1,760 0.00% 2,365,573
2023-03-30 2023-03-28 104.129 23,543 -142 0.00% 2,451,515
2023-03-29 2023-03-27 103.288 23,685 +1,950 0.00% 2,446,382
2023-03-24 2023-03-22 108.633 21,735 -1,855 0.00% 2,361,133
2023-03-23 2023-03-21 105.182 23,590 +236 0.00% 2,481,233
2023-03-22 2023-03-20 98.757 23,354 +235 0.00% 2,306,372
2023-03-21 2023-03-17 107.677 23,119 +1,978 0.00% 2,489,386
2023-03-20 2023-03-16 107.252 21,141 +282 0.00% 2,267,421
2023-03-16 2023-03-14 116.916 20,859 +565 0.00% 2,438,743
2023-03-14 2023-03-10 123.818 20,294 -94 0.00% 2,512,762
2023-03-01 2023-02-27 122.438 20,388 +848 0.00% 2,496,256
2023-02-24 2023-02-22 127.322 19,540 +188 0.00% 2,487,877
2023-02-06 2023-02-02 138.791 19,352 +94 0.00% 2,685,880
2023-02-02 2023-01-31 136.561 19,258 -94 0.00% 2,629,889
2023-01-31 2023-01-27 143.145 19,352 +188 0.00% 2,770,135
2023-01-30 2023-01-26 141.339 19,164 -565 0.00% 2,708,628
2023-01-18 2023-01-16 136.455 19,729 -282 0.00% 2,692,114
2023-01-09 2023-01-05 123.075 20,011 -94 0.00% 2,462,847
2022-12-22 2022-12-20 110.650 20,105 +94 0.00% 2,224,626
2022-12-09 2022-12-07 106.509 20,011 -47 0.00% 2,131,351
2022-11-16 2022-11-14 95.943 20,058 +94 0.00% 1,924,425
2022-10-18 2022-10-14 84.952 19,964 -188 0.00% 1,695,988
2022-10-07 2022-10-05 89.784 20,152 -471 0.00% 1,809,327
2022-10-06 2022-10-03 81.873 20,623 -1,036 0.00% 1,688,463
2022-09-28 2022-09-26 82.616 21,659 +2,354 0.00% 1,789,383
2022-09-06 2022-09-02 86.227 19,305 +753 0.00% 1,664,604
2022-09-02 2022-08-31 87.926 18,552 +283 0.00% 1,631,197
2022-08-18 2022-08-16 99.243 18,269 +89 0.00% 1,813,064
2022-06-29 2022-06-27 103.404 18,180 -937 0.00% 1,879,893
2022-06-15 2022-06-13 99.776 19,117 +937 0.00% 1,907,422
2022-06-14 2022-06-10 105.539 18,180 +937 0.00% 1,918,694
2022-06-01 2022-05-30 110.768 17,243 -234 0.00% 1,909,966
2022-05-23 2022-05-19 101.484 17,477 +281 0.00% 1,773,629
2022-05-20 2022-05-18 106.499 17,196 -234 0.00% 1,831,359
2022-05-19 2022-05-17 103.511 17,430 -937 0.00% 1,804,200
2022-05-18 2022-05-16 97.909 18,367 +1,218 0.00% 1,798,290
2022-05-16 2022-05-12 94.974 17,149 +47 0.00% 1,628,712
2022-04-29 2022-04-27 103.404 17,102 +94 0.00% 1,768,423
2022-03-24 2022-03-22 121.431 17,008 +40 0.00% 2,065,305
2022-03-18 2022-03-16 116.269 16,968 +93 0.00% 1,972,847
2022-03-15 2022-03-11 121.647 16,875 -3,254 0.00% 2,052,785
2022-03-10 2022-03-08 110.676 20,129 +186 0.00% 2,227,792
2022-03-09 2022-03-07 115.731 19,943 +930 0.00% 2,308,021
2022-03-07 2022-03-03 128.207 19,013 -2,325 0.00% 2,437,608
2022-03-04 2022-03-02 116.269 21,338 +2,790 0.00% 2,480,941
2022-02-28 2022-02-24 127.024 18,548 +1,208 0.00% 2,356,047
2022-02-24 2022-02-22 128.960 17,340 +372 0.00% 2,236,172
2022-02-22 2022-02-18 135.521 16,968 +837 0.00% 2,299,525
2022-02-17 2022-02-15 133.585 16,131 +465 0.00% 2,154,864
2022-01-27 2022-01-25 140.576 15,666 +465 0.00% 2,202,271
2022-01-06 2022-01-04 145.309 15,201 -47 0.00% 2,208,841
2021-12-29 2021-12-24 141.652 15,248 -465 0.00% 2,159,910
2021-12-02 2021-11-30 140.361 15,713 +47 0.00% 2,205,498
2021-12-01 2021-11-29 147.353 15,666 +465 0.00% 2,308,425
2021-10-08 2021-10-06 165.637 15,201 -279 0.00% 2,517,850
2021-09-30 2021-09-28 163.056 15,480 +604 0.00% 2,524,104
2021-09-01 2021-08-30 178.993 14,876 +458 0.00% 2,662,706
2021-08-19 2021-08-17 171.352 14,418 +38 0.00% 2,470,549
2021-04-15 2021-04-13 184.704 14,380 +450 0.00% 2,656,040
2021-03-25 2021-03-23 182.638 13,930 +71 0.00% 2,544,152
2021-03-04 2021-03-02 173.915 13,859 -447 0.00% 2,410,283
2021-02-03 2021-02-01 141.480 14,306 +447 0.00% 2,024,018
2021-01-06 2021-01-04 161.053 13,859 -894 0.00% 2,232,030
2020-11-17 2020-11-13 141.033 14,753 -447 0.00% 2,080,660
2020-11-13 2020-11-11 144.836 15,200 -2,682 0.00% 2,201,502
2020-11-12 2020-11-10 137.566 17,882 -5,365 0.00% 2,459,954
2020-11-09 2020-11-05 118.553 23,247 -894 0.00% 2,755,995
2020-11-04 2020-11-02 107.145 24,141 +894 0.00% 2,586,583
2020-11-03 2020-10-30 105.132 23,247 +1,341 0.00% 2,443,996
2020-11-02 2020-10-29 108.822 21,906 +2,682 0.00% 2,383,865
2020-10-30 2020-10-28 112.401 19,224 +2,236 0.00% 2,160,805
2020-10-27 2020-10-22 120.230 16,988 +1,341 0.00% 2,042,474
2020-10-12 2020-10-08 128.507 15,647 -2,682 0.00% 2,010,744
2020-09-24 2020-09-22 120.230 18,329 +2,682 0.00% 2,203,702
2020-09-08 2020-09-04 133.204 15,647 +447 0.00% 2,084,244
2020-08-20 2020-08-18 140.822 15,200 +50 0.00% 2,140,500
2020-08-17 2020-08-13 145.535 15,150 -3,119 0.00% 2,204,858
2020-08-14 2020-08-12 145.535 18,269 -2,674 0.00% 2,658,782
2020-07-31 2020-07-29 129.489 20,943 +446 0.00% 2,711,894
2020-07-28 2020-07-24 128.367 20,497 +1,336 0.00% 2,631,142
2020-07-27 2020-07-23 134.426 19,161 +1,783 0.00% 2,575,745
2020-07-22 2020-07-20 135.212 17,378 +1,782 0.00% 2,349,713
2020-07-09 2020-07-07 135.773 15,596 +446 0.00% 2,117,515
2020-06-18 2020-06-16 129.938 15,150 -2,228 0.00% 1,968,562
2020-06-17 2020-06-15 121.298 17,378 +2,228 0.00% 2,107,917
2020-06-10 2020-06-08 139.700 15,150 -1,783 0.00% 2,116,459
2020-05-13 2020-05-11 123.430 16,933 -1,782 0.00% 2,090,040
2020-05-12 2020-05-08 119.951 18,715 -891 0.00% 2,244,892
2020-05-08 2020-05-06 117.371 19,606 +1,782 0.00% 2,301,170
2020-05-06 2020-05-04 115.014 17,824 +1,783 0.00% 2,050,015
2020-04-29 2020-04-27 113.780 16,041 -1,337 0.00% 1,825,145
2020-04-24 2020-04-22 108.787 17,378 +1,337 0.00% 1,890,495
2020-04-03 2020-04-01 104.354 16,041 +891 0.00% 1,673,949
2020-03-31 2020-03-27 113.443 15,150 +445 0.00% 1,718,667
2020-03-26 2020-03-24 90.146 14,705 +337 0.00% 1,325,598
2020-03-23 2020-03-19 86.701 14,368 -3,048 0.00% 1,245,720
2020-03-16 2020-03-12 137.458 17,416 +435 0.00% 2,393,976
2020-03-04 2020-03-02 153.765 16,981 +871 0.00% 2,611,086
2019-10-17 2019-10-15 197.632 16,110 +2,443 0.00% 3,183,857
2019-10-15 2019-10-11 190.729 13,667 -369 0.00% 2,606,689
2019-10-08 2019-10-03 182.742 14,036 +369 0.00% 2,564,970
2019-08-22 2019-08-20 189.582 13,667 +152 0.00% 2,591,022
2019-03-28 2019-03-26 227.719 13,515 +289 0.00% 3,077,622
2019-01-03 2018-12-31 193.030 13,226 +715 0.00% 2,553,010
2018-10-15 2018-10-11 236.251 12,511 +11,439 0.00% 2,955,742
2018-08-23 2018-08-21 246.263 1,072 +9 0.00% 263,994
2018-05-29 2018-05-25 278.722 1,063 +354 0.00% 296,282
2018-03-29 2018-03-27 294.280 709 +13 0.00% 208,644
2017-08-24 2017-08-21 263.626 696 +6 0.00% 183,483
2017-06-26 2017-06-22 256.383 690 -1,381 0.00% 176,904
2017-06-19 2017-06-15 253.486 2,071 -345 0.00% 524,970
2017-03-30 2017-03-28 246.976 2,416 +42 0.00% 596,694
2017-02-02 2017-01-27 226.186 2,374 -678 0.00% 536,965
2017-01-19 2017-01-17 218.224 3,052 +678 0.00% 666,019
2016-11-15 2016-11-11 216.897 2,374 +1,357 0.00% 514,913
2016-11-14 2016-11-10 201.267 1,017 -339 0.00% 204,689
2016-11-02 2016-10-31 189.176 1,356 +339 0.00% 256,523
2016-08-25 2016-08-23 211.507 1,017 +9 0.00% 215,102
2016-07-19 2016-07-15 200.641 1,008 -336 0.00% 202,246
2016-07-18 2016-07-14 196.622 1,344 -336 0.00% 264,260
2016-07-15 2016-07-13 197.069 1,680 +336 0.00% 331,076
2016-06-30 2016-06-28 185.608 1,344 +336 0.00% 249,457
2016-03-24 2016-03-22 232.426 1,008 +27 0.00% 234,286
2015-08-20 2015-08-18 287.496 981 +8 0.00% 282,034
2015-03-26 2015-03-24 317.926 973 +14 0.00% 309,342
2015-03-16 2015-03-12 300.402 959 +320 0.00% 288,086
2014-08-21 2014-08-19 290.160 639 +5 0.00% 185,412
2014-03-27 2014-03-25 272.181 634 +11 0.00% 172,563
2013-08-22 2013-08-20 229.323 623 +6 0.00% 142,868
2013-03-28 2013-03-26 211.177 617 +11 0.00% 130,296
2012-08-23 2012-08-21 166.823 606 +7 0.00% 101,095
2012-06-07 2012-06-05 130.956 599 -300 0.00% 78,443
2012-03-29 2012-03-27 168.256 899 +20 0.00% 151,262
2012-03-28 2012-03-26 166.295 879 -587 0.00% 146,173
2012-03-27 2012-03-23 162.031 1,466 -293 0.00% 237,537
2012-03-16 2012-03-14 158.961 1,759 +293 0.00% 279,612
2012-03-06 2012-03-02 152.138 1,466 -293 0.00% 223,035
2012-01-26 2012-01-19 139.858 1,759 -5,863 0.00% 246,010
2012-01-20 2012-01-18 136.021 7,622 -2,052 0.00% 1,036,748
2011-11-24 2011-11-22 120.244 9,674 +7,915 0.00% 1,163,239
2011-08-24 2011-08-22 126.213 1,759 -293 0.00% 222,009
2011-08-18 2011-08-16 138.277 2,052 +26 0.00% 283,745
2011-08-10 2011-08-08 139.918 2,026 +289 0.00% 283,474
2011-06-21 2011-06-17 151.837 1,737 +290 0.00% 263,741
2011-05-19 2011-05-17 158.919 1,447 +289 0.00% 229,956
2011-03-31 2011-03-29 160.951 1,158 +27 0.00% 186,382
2011-03-25 2011-03-23 166.169 1,131 +566 0.00% 187,937
2011-03-18 2011-03-16 156.176 565 -1,131 0.00% 88,239
2011-03-17 2011-03-15 158.033 1,696 +1,413 0.00% 268,024
2010-09-30 2010-09-28 132.122 283 -565 0.00% 37,390
2010-08-23 2010-08-19 124.782 848 -1,696 0.00% 105,815
2010-08-19 2010-08-17 122.554 2,544 +29 0.00% 311,777
2010-08-17 2010-08-13 123.180 2,515 +1,677 0.00% 309,798
2010-08-13 2010-08-11 126.579 838 +279 0.00% 106,074
2010-08-10 2010-08-06 130.426 559 -838 0.00% 72,908
2010-07-30 2010-07-28 122.196 1,397 -280 0.00% 170,708
2010-07-12 2010-07-08 108.957 1,677 -1,118 0.00% 182,721
2010-07-06 2010-07-02 103.232 2,795 +1,118 0.00% 288,532
2010-06-21 2010-06-17 115.219 1,677 +559 0.00% 193,222
2010-06-14 2010-06-10 107.525 1,118 -279 0.00% 120,213
2010-06-09 2010-06-07 110.746 1,397 +559 0.00% 154,712
2010-06-07 2010-06-03 115.487 838 -559 0.00% 96,778
2010-06-04 2010-06-02 115.755 1,397 -559 0.00% 161,710
2010-06-02 2010-05-31 110.030 1,956 +559 0.00% 215,219
2010-05-28 2010-05-26 103.768 1,397 +279 0.00% 144,964
2010-05-27 2010-05-25 102.337 1,118 0.00% 114,413

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