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 1.670 0 +0
2025-10-13 2025-10-09 1.670 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.670 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.720 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.770 0 +0
2025-09-19 2025-09-17 1.750 0 +0
2025-09-18 2025-09-16 1.760 0 +0
2025-09-17 2025-09-15 1.730 0 +0
2025-09-16 2025-09-12 1.720 0 +0
2025-09-15 2025-09-11 1.740 0 +0
2025-09-12 2025-09-10 1.700 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.730 0 +0
2025-09-09 2025-09-05 1.730 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.750 0 +0
2025-09-04 2025-09-02 1.750 0 +0
2025-09-03 2025-09-01 1.760 0 +0
2025-09-02 2025-08-29 1.700 0 +0
2025-09-01 2025-08-28 1.740 0 +0
2025-08-29 2025-08-27 1.877 0 +0
2025-08-28 2025-08-26 1.784 0 +0
2025-08-27 2025-08-25 1.763 0 +0
2025-08-26 2025-08-22 1.784 0 +0
2025-08-25 2025-08-21 1.763 0 +0
2025-08-22 2025-08-20 1.743 0 +0
2025-08-21 2025-08-19 1.743 0 +0
2025-08-20 2025-08-18 1.763 0 +0
2025-08-19 2025-08-15 1.712 0 +0
2025-08-18 2025-08-14 1.712 0 +0
2025-08-15 2025-08-13 1.712 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.650 0 +0
2025-08-11 2025-08-07 1.722 0 +0
2025-08-08 2025-08-06 1.691 0 +0
2025-08-07 2025-08-05 1.712 0 +0
2025-08-06 2025-08-04 1.712 0 +0
2025-08-05 2025-08-01 1.712 0 +0
2025-08-04 2025-07-31 1.712 0 +0
2025-08-01 2025-07-30 1.691 0 +0
2025-07-31 2025-07-29 1.681 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.650 0 +0
2025-07-28 2025-07-24 1.650 0 +0
2025-07-25 2025-07-23 1.650 0 +0
2025-07-24 2025-07-22 1.660 0 +0
2025-07-23 2025-07-21 1.660 0 +0
2025-07-22 2025-07-18 1.629 0 +0
2025-07-21 2025-07-17 1.701 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.547 0 +0
2025-07-16 2025-07-14 1.578 0 +0
2025-07-15 2025-07-11 1.557 0 +0
2025-07-14 2025-07-10 1.557 0 +0
2025-07-11 2025-07-09 1.547 0 +0
2025-07-10 2025-07-08 1.547 0 +0
2025-07-09 2025-07-07 1.547 0 +0
2025-07-08 2025-07-04 1.536 0 +0
2025-07-07 2025-07-03 1.557 0 +0
2025-07-04 2025-07-02 1.567 0 +0
2025-07-03 2025-06-30 1.557 0 +0
2025-07-02 2025-06-27 1.557 0 +0
2025-06-30 2025-06-26 1.557 0 +0
2025-06-27 2025-06-25 1.557 0 +0
2025-06-26 2025-06-24 1.557 0 +0
2025-06-25 2025-06-23 1.578 0 +0
2025-06-24 2025-06-20 1.526 0 +0
2025-06-23 2025-06-19 1.516 0 +0
2025-06-20 2025-06-18 1.516 0 +0
2025-06-19 2025-06-17 1.505 0 +0
2025-06-18 2025-06-16 1.505 0 +0
2025-06-17 2025-06-13 1.495 0 +0
2025-06-16 2025-06-12 1.505 0 +0
2025-06-13 2025-06-11 1.505 0 +0
2025-06-12 2025-06-10 1.495 0 +0
2025-06-11 2025-06-09 1.495 0 +0
2025-06-10 2025-06-06 1.485 0 +0
2025-06-09 2025-06-05 1.536 0 +0
2025-06-06 2025-06-04 1.657 0 +0
2025-06-05 2025-06-03 1.636 0 +0
2025-06-04 2025-06-02 1.582 0 +0
2025-06-03 2025-05-30 1.657 0 +0
2025-06-02 2025-05-29 1.593 0 +0
2025-05-30 2025-05-28 1.593 0 +0
2025-05-29 2025-05-27 1.593 0 +0
2025-05-28 2025-05-26 1.561 0 +0
2025-05-27 2025-05-23 1.582 0 +0
2025-05-26 2025-05-22 1.582 0 +0
2025-05-23 2025-05-21 1.572 0 +0
2025-05-22 2025-05-20 1.529 0 +0
2025-05-21 2025-05-19 1.518 0 +0
2025-05-20 2025-05-16 1.604 0 +0
2025-05-19 2025-05-15 1.604 0 +0
2025-05-16 2025-05-14 1.614 0 +0
2025-05-15 2025-05-13 1.614 0 +0
2025-05-14 2025-05-12 1.614 0 +0
2025-05-13 2025-05-09 1.614 0 +0
2025-05-12 2025-05-08 1.614 0 +0
2025-05-09 2025-05-07 1.604 0 +0
2025-05-08 2025-05-06 1.604 0 +0
2025-05-07 2025-05-02 1.604 0 +0
2025-05-06 2025-04-30 1.593 0 +0
2025-05-02 2025-04-29 1.593 0 +0
2025-04-30 2025-04-28 1.593 0 +0
2025-04-29 2025-04-25 1.593 0 +0
2025-04-28 2025-04-24 1.561 0 +0
2025-04-25 2025-04-23 1.561 0 +0
2025-04-24 2025-04-22 1.539 0 +0
2025-04-23 2025-04-17 1.539 0 +0
2025-04-22 2025-04-16 1.550 0 +0
2025-04-17 2025-04-15 1.507 0 +0
2025-04-16 2025-04-14 1.486 0 +0
2025-04-15 2025-04-11 1.657 0 +0
2025-04-14 2025-04-10 1.657 0 +0
2025-04-11 2025-04-09 1.657 0 +0
2025-04-10 2025-04-08 1.743 0 +0
2025-04-09 2025-04-07 1.646 0 +0
2025-04-08 2025-04-03 1.764 0 +0
2025-04-07 2025-04-02 1.764 0 +0
2025-04-03 2025-04-01 1.764 0 +0
2025-04-02 2025-03-31 1.775 0 +0
2025-04-01 2025-03-28 1.775 0 +0
2025-03-31 2025-03-27 1.785 0 +0
2025-03-28 2025-03-26 1.785 0 +0
2025-03-27 2025-03-25 1.753 0 +0
2025-03-26 2025-03-24 1.764 0 +0
2025-03-25 2025-03-21 1.860 0 +0
2025-03-24 2025-03-20 1.860 0 +0
2025-03-21 2025-03-19 1.882 0 +0
2025-03-20 2025-03-18 1.892 0 +0
2025-03-19 2025-03-17 1.882 0 +0
2025-03-18 2025-03-14 1.882 0 +0
2025-03-17 2025-03-13 1.882 0 +0
2025-03-14 2025-03-12 1.892 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.882 0 +0
2025-03-11 2025-03-07 1.914 0 +0
2025-03-10 2025-03-06 1.892 0 +0
2025-03-07 2025-03-05 1.882 0 +0
2025-03-06 2025-03-04 1.956 0 +0
2025-03-05 2025-03-03 1.956 0 +0
2025-03-04 2025-02-28 1.956 0 +0
2025-03-03 2025-02-27 1.989 0 +0
2025-02-28 2025-02-26 1.978 0 +0
2025-02-27 2025-02-25 1.924 0 +0
2025-02-26 2025-02-24 1.989 0 +0
2025-02-25 2025-02-21 2.053 0 -3,741
2025-01-15 2025-01-13 1.497 3,741 -31,803 0.00% 5,599
2024-09-02 2024-08-29 2.176 35,544 +968 0.02% 77,346
2024-06-05 2024-06-03 2.480 34,576 +864 0.02% 85,743
2023-08-31 2023-08-29 2.600 33,712 +824 0.02% 87,643
2023-08-23 2023-08-21 2.369 32,888 -83,085 0.02% 77,901
2023-06-07 2023-06-05 2.856 115,973 +6,169 0.05% 331,177
2022-09-01 2022-08-30 3.245 109,804 +2,844 0.05% 356,287
2022-06-06 2022-06-01 3.323 106,960 +4,525 0.05% 355,395
2021-10-28 2021-10-26 3.532 102,435 +29,049 0.05% 361,800
2021-08-30 2021-08-26 3.613 73,386 +1,637 0.04% 265,112
2021-06-01 2021-05-28 3.781 71,749 +3,188 0.04% 271,254
2020-08-31 2020-08-27 3.166 68,561 +1,552 0.04% 217,072
2020-07-22 2020-07-20 3.166 67,009 +11,168 0.04% 212,159
2020-07-20 2020-07-16 3.195 55,841 +44,673 0.03% 178,399
2020-07-17 2020-07-15 3.195 11,168 +11,168 0.01% 35,679
2019-04-30 2019-04-26 6.017 0 -76,179
2019-04-25 2019-04-23 6.238 76,179 -12,697 0.05% 475,199
2019-04-24 2019-04-18 6.143 88,876 -73,640 0.06% 546,002
2019-01-25 2019-01-23 4.694 162,516 -123,156 0.10% 762,882
2018-10-12 2018-10-10 4.584 285,672 -31,741 0.18% 1,309,500
2018-09-03 2018-08-30 4.887 317,413 +9,459 0.20% 1,551,227
2018-08-29 2018-08-27 4.871 307,954 -81,300 0.20% 1,500,000
2018-05-25 2018-05-23 5.006 389,254 +15,570 0.26% 1,948,667
2018-03-26 2018-03-22 5.074 373,684 -3,547 0.26% 1,896,001
2017-08-25 2017-08-22 5.401 377,231 +12,247 0.26% 2,037,573
2017-08-07 2017-08-03 5.244 364,984 +84,667 0.26% 1,914,002
2017-07-18 2017-07-14 5.244 280,317 +11,442 0.20% 1,470,002
2017-07-14 2017-07-12 5.244 268,875 +28,604 0.19% 1,410,000
2017-07-13 2017-07-11 5.209 240,271 +57,207 0.17% 1,251,598
2017-07-03 2017-06-29 5.244 183,064 +1,144 0.13% 960,001
2017-06-29 2017-06-27 5.174 181,920 +42,334 0.13% 941,281
2017-06-02 2017-05-31 5.598 139,586 +4,459 0.10% 781,363
2017-03-24 2017-03-22 5.598 135,127 +4,431 0.10% 756,402
2016-09-01 2016-08-30 5.258 130,696 +3,233 0.10% 687,238
2016-06-02 2016-05-31 4.985 127,463 +3,431 0.10% 635,426
2016-05-20 2016-05-18 4.928 124,032 +11,563 0.10% 611,241
2016-04-26 2016-04-22 4.947 112,469 +10,511 0.09% 556,398
2016-04-21 2016-04-19 5.080 101,958 +21,022 0.08% 517,979
2016-04-13 2016-04-11 5.099 80,936 +10,511 0.06% 412,720
2016-04-06 2016-04-01 5.175 70,425 +2,102 0.05% 364,481
2016-03-03 2016-03-01 5.233 68,323 +32,585 0.05% 357,502
2016-01-22 2016-01-20 4.909 35,738 +4,205 0.03% 175,440
2015-09-01 2015-08-28 5.312 31,533 +811 0.02% 167,508
2015-07-17 2015-07-15 6.269 30,722 +5,120 0.02% 192,600
2015-07-10 2015-07-08 5.605 25,602 +15,361 0.02% 143,502
2015-07-08 2015-07-06 6.250 10,241 +10,241 0.01% 64,002
2015-04-08 2015-04-01 5.276 0 -120,102
2014-09-10 2014-09-05 5.196 120,102 +55,047 0.10% 624,000
2014-08-28 2014-08-26 5.541 65,055 +1,712 0.05% 360,485
2014-07-31 2014-07-29 5.274 63,343 +63,343 0.05% 334,099
2007-06-26 2007-06-22 4.191 0

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