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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 30,000 +0 0.03% 49,500
2025-10-13 2025-10-09 1.730 30,000 +0 0.03% 51,900
2025-10-10 2025-10-08 1.670 30,000 +0 0.03% 50,100
2025-10-09 2025-10-06 1.700 30,000 +0 0.03% 51,000
2025-10-08 2025-10-03 1.750 30,000 +0 0.03% 52,500
2025-10-06 2025-10-02 1.720 30,000 +0 0.03% 51,600
2025-10-03 2025-09-30 1.810 30,000 +0 0.03% 54,300
2025-10-02 2025-09-29 1.790 30,000 +0 0.03% 53,700
2025-09-30 2025-09-26 1.860 30,000 +0 0.03% 55,800
2025-09-29 2025-09-25 1.800 30,000 +0 0.03% 54,000
2025-09-26 2025-09-24 1.760 30,000 +0 0.03% 52,800
2025-09-25 2025-09-23 1.590 30,000 +0 0.03% 47,700
2025-09-24 2025-09-22 1.560 30,000 +0 0.03% 46,800
2025-09-23 2025-09-19 1.600 30,000 +0 0.03% 48,000
2025-09-22 2025-09-18 1.600 30,000 +0 0.03% 48,000
2025-09-19 2025-09-17 1.560 30,000 +0 0.03% 46,800
2025-09-18 2025-09-16 1.560 30,000 +0 0.03% 46,800
2025-09-17 2025-09-15 1.520 30,000 +0 0.04% 45,600
2025-09-16 2025-09-12 1.540 30,000 +0 0.04% 46,200
2025-09-15 2025-09-11 1.500 30,000 +0 0.04% 45,000
2025-09-12 2025-09-10 1.520 30,000 +0 0.04% 45,600
2025-09-11 2025-09-09 1.480 30,000 +0 0.04% 44,400
2025-09-10 2025-09-08 1.530 30,000 +0 0.04% 45,900
2025-09-09 2025-09-05 1.500 30,000 +0 0.04% 45,000
2025-09-08 2025-09-04 1.450 30,000 +0 0.04% 43,500
2025-09-05 2025-09-03 1.470 30,000 +0 0.04% 44,100
2025-09-04 2025-09-02 1.360 30,000 +0 0.04% 40,800
2025-09-03 2025-09-01 1.360 30,000 +0 0.04% 40,800
2025-09-02 2025-08-29 1.340 30,000 +0 0.04% 40,200
2025-09-01 2025-08-28 1.340 30,000 +0 0.04% 40,200
2025-08-29 2025-08-27 1.350 30,000 +0 0.04% 40,500
2025-08-28 2025-08-26 1.370 30,000 +0 0.04% 41,100
2025-08-27 2025-08-25 1.370 30,000 +0 0.04% 41,100
2025-08-26 2025-08-22 1.300 30,000 +0 0.04% 39,000
2025-08-25 2025-08-21 1.260 30,000 +0 0.04% 37,800
2025-08-22 2025-08-20 1.270 30,000 +0 0.04% 38,100
2025-08-21 2025-08-19 1.320 30,000 +0 0.04% 39,600
2025-08-20 2025-08-18 1.350 30,000 +0 0.04% 40,500
2025-08-19 2025-08-15 1.310 30,000 +0 0.04% 39,300
2025-08-18 2025-08-14 1.290 30,000 +0 0.04% 38,700
2025-08-15 2025-08-13 1.280 30,000 +0 0.04% 38,400
2025-08-14 2025-08-12 1.390 30,000 +0 0.04% 41,700
2025-08-13 2025-08-11 1.510 30,000 +0 0.04% 45,300
2025-08-12 2025-08-08 1.400 30,000 +0 0.04% 42,000
2025-08-11 2025-08-07 1.430 30,000 +0 0.04% 42,900
2025-08-08 2025-08-06 1.340 30,000 +0 0.04% 40,200
2025-08-07 2025-08-05 1.270 30,000 +0 0.04% 38,100
2025-08-06 2025-08-04 1.290 30,000 +0 0.04% 38,700
2025-08-05 2025-08-01 1.210 30,000 +0 0.04% 36,300
2025-08-04 2025-07-31 1.250 30,000 +0 0.04% 37,500
2025-08-01 2025-07-30 1.280 30,000 +0 0.04% 38,400
2025-07-31 2025-07-29 1.270 30,000 +0 0.04% 38,100
2025-07-30 2025-07-28 1.280 30,000 +0 0.04% 38,400
2025-07-29 2025-07-25 1.240 30,000 +0 0.04% 37,200
2025-07-28 2025-07-24 1.230 30,000 +0 0.04% 36,900
2025-07-25 2025-07-23 1.280 30,000 +0 0.04% 38,400
2025-07-24 2025-07-22 1.330 30,000 +0 0.04% 39,900
2025-07-23 2025-07-21 1.400 30,000 +0 0.04% 42,000
2025-07-22 2025-07-18 1.500 30,000 +0 0.04% 45,000
2025-07-21 2025-07-17 1.440 30,000 +0 0.04% 43,200
2025-07-18 2025-07-16 1.280 30,000 +0 0.04% 38,400
2025-07-17 2025-07-15 1.360 30,000 +0 0.04% 40,800
2025-07-16 2025-07-14 1.090 30,000 +0 0.04% 32,700
2025-07-15 2025-07-11 1.050 30,000 +0 0.04% 31,500
2025-07-14 2025-07-10 1.030 30,000 +0 0.04% 30,900
2025-07-11 2025-07-09 1.050 30,000 +0 0.04% 31,500
2025-07-10 2025-07-08 1.050 30,000 +0 0.04% 31,500
2025-07-09 2025-07-07 1.120 30,000 +0 0.04% 33,600
2025-07-08 2025-07-04 1.100 30,000 +0 0.04% 33,000
2025-07-07 2025-07-03 1.130 30,000 +0 0.04% 33,900
2025-07-04 2025-07-02 1.110 30,000 +0 0.04% 33,300
2025-07-03 2025-06-30 1.170 30,000 +0 0.04% 35,100
2025-07-02 2025-06-27 1.130 30,000 +0 0.04% 33,900
2025-06-30 2025-06-26 1.170 30,000 +0 0.04% 35,100
2025-06-27 2025-06-25 1.160 30,000 +0 0.04% 34,800
2025-06-26 2025-06-24 1.150 30,000 +0 0.04% 34,500
2025-06-25 2025-06-23 1.200 30,000 +0 0.04% 36,000
2025-06-24 2025-06-20 0.970 30,000 +0 0.04% 29,100
2025-06-23 2025-06-19 0.970 30,000 +0 0.04% 29,100
2025-06-20 2025-06-18 0.990 30,000 +0 0.04% 29,700
2025-06-19 2025-06-17 0.990 30,000 +0 0.04% 29,700
2025-06-18 2025-06-16 1.020 30,000 +0 0.04% 30,600
2025-06-17 2025-06-13 1.000 30,000 +0 0.04% 30,000
2025-06-16 2025-06-12 1.000 30,000 +0 0.04% 30,000
2025-06-13 2025-06-11 1.000 30,000 +0 0.04% 30,000
2025-06-12 2025-06-10 1.010 30,000 +0 0.04% 30,300
2025-06-11 2025-06-09 1.050 30,000 +0 0.04% 31,500
2025-06-10 2025-06-06 1.090 30,000 +0 0.04% 32,700
2025-06-09 2025-06-05 1.060 30,000 +0 0.04% 31,800
2025-06-06 2025-06-04 1.030 30,000 +0 0.04% 30,900
2025-06-05 2025-06-03 0.920 30,000 +0 0.04% 27,600
2025-06-04 2025-06-02 0.880 30,000 +0 0.04% 26,400
2025-06-03 2025-05-30 1.060 30,000 +0 0.04% 31,800
2020-05-19 2020-05-15 5.200 30,000 -300 0.08% 156,000
2018-05-17 2018-05-15 14.600 30,300 +30,000 0.11% 442,380
2017-08-30 2017-08-28 17.300 300 +300 0.00% 5,190
2015-12-02 2015-11-30 291.000 0 -2,800
2015-11-06 2015-11-04 323.000 2,800 +800 0.01% 904,400
2015-10-09 2015-10-07 298.000 2,000 +2,000 0.01% 596,000
2015-06-09 2015-06-05 400.735 0 -11,236
2015-06-08 2015-06-04 409.619 11,236 -5,835 0.06% 4,602,474
2015-06-05 2015-06-03 414.554 17,071 -5,502 0.08% 7,076,846
2015-06-02 2015-05-29 416.528 22,573 -20,262 0.11% 9,402,281
2015-06-01 2015-05-28 388.891 42,835 -3,202 0.21% 16,658,140
2015-05-29 2015-05-27 407.644 46,037 -7,467 0.23% 18,766,729
2015-05-28 2015-05-26 408.632 53,504 -5,288 0.26% 21,863,420
2015-05-26 2015-05-21 410.606 58,792 -20,263 0.29% 24,140,323
2015-05-22 2015-05-20 402.709 79,055 -5,775 0.39% 31,836,184
2015-05-13 2015-05-11 405.670 84,830 -30,394 0.42% 34,413,021
2015-05-08 2015-05-06 374.085 115,224 -9,118 0.57% 43,103,612
2015-05-07 2015-05-05 388.891 124,342 -6,414 0.61% 48,355,466
2015-05-06 2015-05-04 399.748 130,756 -11,083 0.65% 52,269,477
2015-04-20 2015-04-16 422.450 141,839 -507 0.70% 59,919,880
2015-04-16 2015-04-14 386.917 142,346 -506 0.70% 55,076,057
2015-04-15 2015-04-13 392.839 142,852 -507 0.70% 56,117,834
2015-04-09 2015-04-02 321.773 143,359 -1,013 0.71% 46,129,003
2015-04-02 2015-03-31 294.136 144,372 +141,839 0.71% 42,464,962
2014-12-08 2014-12-04 266.499 2,533 +345 0.01% 675,041
2014-12-05 2014-12-03 285.252 2,188 +668 0.01% 624,132
2014-12-04 2014-12-02 293.149 1,520 +1,013 0.01% 445,586
2014-12-03 2014-12-01 294.136 507 +507 0.00% 149,127
2014-11-14 2014-11-12 317.825 0 -5,066
2014-10-15 2014-10-13 288.214 5,066 -2,026 0.03% 1,460,090
2014-09-19 2014-09-17 298.281 7,092 -5,066 0.04% 2,115,411
2014-09-18 2014-09-16 295.347 12,158 -112 0.06% 3,590,833
2014-09-04 2014-09-02 283.612 12,270 +5,112 0.06% 3,479,915
2014-08-08 2014-08-06 252.317 7,158 +2,045 0.04% 1,806,082
2014-05-12 2014-05-08 185.815 5,113 -12,270 0.03% 950,070
2014-04-29 2014-04-25 231.779 17,383 +2,045 0.09% 4,029,018
2014-04-28 2014-04-24 234.713 15,338 +10,225 0.08% 3,600,030
2014-04-23 2014-04-17 229.823 5,113 -1,462 0.03% 1,175,086
2014-04-22 2014-04-16 226.889 6,575 -3,650 0.03% 1,491,797
2014-04-16 2014-04-14 227.867 10,225 -5,113 0.05% 2,329,943
2014-04-03 2014-04-01 252.317 15,338 +2,045 0.08% 3,870,032
2014-03-31 2014-03-27 244.493 13,293 -6,043 0.07% 3,250,043
2014-03-25 2014-03-21 271.876 19,336 +1,953 0.09% 5,256,995
2014-03-20 2014-03-18 256.228 17,383 +3,068 0.09% 4,454,020
2014-03-14 2014-03-12 260.140 14,315 +1,022 0.07% 3,723,909
2014-03-10 2014-03-06 267.964 13,293 +5,859 0.07% 3,562,047
2014-03-04 2014-02-28 261.118 7,434 +1,023 0.04% 1,941,154
2014-02-21 2014-02-19 267.964 6,411 +1,022 0.03% 1,717,918
2014-02-13 2014-02-11 251.339 5,389 +276 0.03% 1,354,464
2014-02-10 2014-02-06 245.471 5,113 -6,135 0.03% 1,255,092
2014-02-07 2014-02-05 252.317 11,248 -6,135 0.06% 2,838,057
2014-02-06 2014-02-04 259.162 17,383 -2,086 0.09% 4,505,020
2014-01-28 2014-01-24 266.986 19,469 -981 0.10% 5,197,954
2014-01-23 2014-01-21 282.634 20,450 +5,705 0.10% 5,779,860
2014-01-22 2014-01-20 293.391 14,745 +1,452 0.07% 4,326,056
2014-01-21 2014-01-17 288.502 13,293 +4,090 0.07% 3,835,051
2014-01-20 2014-01-16 268.942 9,203 +4,090 0.05% 2,475,074
2013-12-16 2013-12-12 231.779 5,113 0.03% 1,185,087

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