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 0.222 0 +0
2025-10-13 2025-10-09 0.240 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.204 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.207 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.187 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.189 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.192 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.212 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.207 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.206 0 +0
2025-08-14 2025-08-12 0.212 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.189 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.191 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.202 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.196 0 +0
2025-07-21 2025-07-17 0.197 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.198 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.187 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.189 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.183 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.177 0 +0
2025-05-28 2025-05-26 0.177 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.176 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.182 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.183 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.188 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.179 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.191 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.212 0 +0
2025-04-15 2025-04-11 0.208 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.195 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.218 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.212 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.222 0 +0
2025-03-06 2025-03-04 0.219 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.223 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.240 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.315 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.213 0 +0
2025-02-14 2025-02-12 0.203 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.203 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.197 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.175 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.185 0 +0
2025-01-24 2025-01-22 0.196 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.184 0 -100,000
2024-10-23 2024-10-21 0.375 100,000 +100,000 0.01% 37,500
2019-07-15 2019-07-11 0.280 0 -4,880,000
2019-07-12 2019-07-10 0.315 4,880,000 -6,270,000 0.61% 1,537,200
2019-07-11 2019-07-09 0.340 11,150,000 -980,000 1.39% 3,791,000
2019-07-10 2019-07-08 0.345 12,130,000 -130,000 1.52% 4,184,850
2019-06-05 2019-06-03 0.600 12,260,000 +10,760,000 1.53% 7,356,000
2019-04-15 2019-04-11 0.860 1,500,000 -10,810,000 0.19% 1,290,000
2019-04-12 2019-04-10 0.840 12,310,000 +1,500,000 1.54% 10,340,400
2019-04-10 2019-04-08 0.870 10,810,000 +10,810,000 1.35% 9,404,700
2019-03-21 2019-03-19 1.050 0 -500,000
2019-02-25 2019-02-21 0.790 500,000 -180,000 0.06% 395,000
2018-06-07 2018-06-05 0.990 680,000 -2,010,000 0.08% 673,200
2018-06-04 2018-05-31 1.000 2,690,000 +1,120,000 0.34% 2,690,000
2018-05-07 2018-05-03 1.000 1,570,000 +1,570,000 0.20% 1,570,000
2015-10-13 2015-10-09 0.800 0

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