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$)
2023-08-21 2023-08-17 826.027 0 +0
2023-08-18 2023-08-16 826.027 0 +0
2023-08-17 2023-08-15 826.027 0 +0
2023-08-16 2023-08-14 826.027 0 +0
2023-08-15 2023-08-11 826.027 0 +0
2023-08-14 2023-08-10 826.027 0 +0
2023-08-11 2023-08-09 826.027 0 +0
2023-08-10 2023-08-08 826.027 0 +0
2023-08-09 2023-08-07 826.027 0 +0
2023-08-08 2023-08-04 826.027 0 +0
2023-08-07 2023-08-03 826.027 0 +0
2023-08-04 2023-08-02 826.027 0 +0
2023-08-03 2023-08-01 826.027 0 +0
2023-08-02 2023-07-31 826.027 0 +0
2023-08-01 2023-07-28 826.027 0 +0
2023-07-31 2023-07-27 826.027 0 +0
2023-07-28 2023-07-26 826.027 0 +0
2023-07-27 2023-07-25 826.027 0 +0
2023-07-26 2023-07-24 826.027 0 +0
2023-07-25 2023-07-21 826.027 0 +0
2023-07-24 2023-07-20 826.027 0 +0
2023-07-21 2023-07-19 826.027 0 +0
2023-07-20 2023-07-18 826.027 0 +0
2023-07-19 2023-07-14 826.027 0 +0
2023-07-18 2023-07-13 823.680 0 +0
2023-07-14 2023-07-12 807.253 0 +0
2023-07-13 2023-07-11 803.147 0 +0
2023-07-12 2023-07-10 797.867 0 +0
2023-07-11 2023-07-07 797.867 0 +0
2023-07-10 2023-07-06 810.773 0 +0
2023-07-07 2023-07-05 816.640 0 +0
2023-07-06 2023-07-04 816.640 0 +0
2023-07-05 2023-07-03 814.293 0 +0
2023-07-04 2023-06-30 814.880 0 +0
2023-07-03 2023-06-29 814.880 0 +0
2023-06-30 2023-06-28 814.880 0 +0
2023-06-29 2023-06-27 811.947 0 +0
2023-06-28 2023-06-26 800.213 0 +0
2023-06-27 2023-06-23 807.840 0 +0
2023-06-26 2023-06-21 830.720 0 +0
2023-06-23 2023-06-20 837.173 0 +0
2023-06-21 2023-06-19 841.867 0 +0
2023-06-20 2023-06-16 842.453 0 +0
2023-06-19 2023-06-15 840.107 0 +0
2023-06-16 2023-06-14 829.547 0 +0
2023-06-15 2023-06-13 829.547 0 +0
2023-06-14 2023-06-12 828.373 0 +0
2023-06-13 2023-06-09 821.920 0 +0
2023-06-12 2023-06-08 821.920 0 +0
2023-06-09 2023-06-07 821.920 0 +0
2023-06-08 2023-06-06 821.333 0 +0
2023-06-07 2023-06-05 817.227 0 +0
2023-06-06 2023-06-02 817.227 0 +0
2023-06-05 2023-06-01 796.107 0 +0
2023-06-02 2023-05-31 797.867 0 +0
2023-06-01 2023-05-30 812.533 0 +0
2023-05-31 2023-05-29 813.120 0 +0
2023-05-30 2023-05-25 813.120 0 +0
2023-05-29 2023-05-24 823.680 0 +0
2023-05-25 2023-05-23 828.960 0 +0
2023-05-24 2023-05-22 830.720 0 +0
2023-05-23 2023-05-19 830.720 0 +0
2023-05-22 2023-05-18 836.000 0 +0
2023-05-19 2023-05-17 840.107 0 +0
2023-05-18 2023-05-16 855.947 0 +0
2023-05-17 2023-05-15 855.360 0 +0
2023-05-16 2023-05-12 855.360 0 +0
2023-05-15 2023-05-11 859.467 0 +0
2023-05-12 2023-05-10 861.813 0 +0
2023-05-11 2023-05-09 868.853 0 +0
2023-05-10 2023-05-08 870.613 0 +0
2023-05-09 2023-05-05 867.680 0 +0
2023-05-08 2023-05-04 855.947 0 +0
2023-05-05 2023-05-03 850.080 0 +0
2023-05-04 2023-05-02 855.947 0 +0
2023-05-03 2023-04-28 859.467 0 +0
2023-05-02 2023-04-27 853.600 0 +0
2023-04-28 2023-04-26 855.360 0 +0
2023-04-27 2023-04-25 854.773 0 +0
2023-04-26 2023-04-24 859.467 0 +0
2023-04-25 2023-04-21 859.467 0 +0
2023-04-24 2023-04-20 860.053 0 +0
2023-04-21 2023-04-19 864.160 0 +0
2023-04-20 2023-04-18 874.133 0 +0
2023-04-19 2023-04-17 872.373 0 +0
2023-04-18 2023-04-14 872.373 0 +0
2023-04-17 2023-04-13 867.093 0 +0
2023-04-14 2023-04-12 864.160 0 +0
2023-04-13 2023-04-11 864.160 0 +0
2023-04-12 2023-04-06 858.880 0 +0
2023-04-11 2023-04-04 864.747 0 +0
2023-04-06 2023-04-03 857.707 0 +0
2023-04-04 2023-03-31 866.611 0 +0
2023-04-03 2023-03-30 866.017 0 +0
2023-03-31 2023-03-29 863.645 0 +0
2023-03-30 2023-03-28 863.645 0 +0
2023-03-29 2023-03-27 863.645 0 +0
2023-03-28 2023-03-24 866.017 0 +0
2023-03-27 2023-03-23 861.272 0 +0
2023-03-24 2023-03-22 860.086 0 +0
2023-03-23 2023-03-21 855.934 0 +0
2023-03-22 2023-03-20 855.934 0 +0
2023-03-21 2023-03-17 863.052 0 +0
2023-03-20 2023-03-16 856.527 0 +0
2023-03-17 2023-03-15 856.527 0 +0
2023-03-16 2023-03-14 855.341 0 +0
2023-03-15 2023-03-13 855.341 0 +0
2023-03-14 2023-03-10 858.306 0 +0
2023-03-13 2023-03-09 874.322 0 +0
2023-03-10 2023-03-08 877.288 0 +0
2023-03-09 2023-03-07 889.744 0 +0
2023-03-08 2023-03-06 889.744 0 +0
2023-03-07 2023-03-03 884.405 0 +0
2023-03-06 2023-03-02 884.405 0 +0
2023-03-03 2023-03-01 884.405 0 +0
2023-03-02 2023-02-28 881.440 0 +0
2023-03-01 2023-02-27 882.626 0 +0
2023-02-28 2023-02-24 892.117 0 +0
2023-02-27 2023-02-23 894.489 0 +0
2023-02-24 2023-02-22 897.455 0 +0
2023-02-23 2023-02-21 899.235 0 +0
2023-02-22 2023-02-20 901.607 0 +0
2023-02-21 2023-02-17 895.676 0 +0
2023-02-20 2023-02-16 899.828 0 +0
2023-02-17 2023-02-15 898.048 0 +0
2023-02-16 2023-02-14 909.318 0 +0
2023-02-15 2023-02-13 906.352 0 +0
2023-02-14 2023-02-10 919.995 0 +0
2023-02-13 2023-02-09 921.182 0 +0
2023-02-10 2023-02-08 921.182 0 +0
2023-02-09 2023-02-07 917.029 0 +0
2023-02-08 2023-02-06 925.927 0 +0
2023-02-07 2023-02-03 938.383 0 +0
2023-02-06 2023-02-02 938.383 0 +0
2023-02-03 2023-02-01 935.417 0 +0
2023-02-02 2023-01-31 935.417 0 +0
2023-02-01 2023-01-30 951.433 0 +0
2023-01-31 2023-01-27 951.433 0 +0
2023-01-30 2023-01-26 946.688 0 +0
2023-01-27 2023-01-20 928.893 0 +0
2023-01-26 2023-01-19 919.995 0 +0
2023-01-20 2023-01-18 917.029 0 +0
2023-01-19 2023-01-17 917.029 0 +0
2023-01-18 2023-01-16 917.029 0 +0
2023-01-17 2023-01-13 912.284 0 +0
2023-01-16 2023-01-12 902.794 0 +0
2023-01-13 2023-01-11 902.794 0 +0
2023-01-12 2023-01-10 902.794 0 +0
2023-01-11 2023-01-09 904.573 0 +0
2023-01-10 2023-01-06 896.269 0 +0
2023-01-09 2023-01-05 898.641 0 +0
2023-01-06 2023-01-04 898.641 0 +0
2023-01-05 2023-01-03 883.812 0 +0
2023-01-04 2022-12-30 875.508 0 +0
2023-01-03 2022-12-29 870.170 0 +0
2022-12-30 2022-12-28 872.542 0 +0
2022-12-29 2022-12-23 875.508 0 +0
2022-12-28 2022-12-22 876.101 0 +0
2022-12-23 2022-12-21 861.865 0 +0
2022-12-22 2022-12-20 861.865 0 +0
2022-12-21 2022-12-19 883.219 0 +0
2022-12-20 2022-12-16 886.778 0 +0
2022-12-19 2022-12-15 887.371 0 +0
2022-12-16 2022-12-14 888.558 0 +0
2022-12-15 2022-12-13 880.253 0 +0
2022-12-14 2022-12-12 879.660 0 +0
2022-12-13 2022-12-09 890.930 0 +0
2022-12-12 2022-12-08 868.983 0 +0
2022-12-09 2022-12-07 864.831 0 +0
2022-12-08 2022-12-06 872.542 0 +0
2022-12-07 2022-12-05 871.356 0 +0
2022-12-06 2022-12-02 871.356 0 +0
2022-12-05 2022-12-01 877.881 0 +0
2022-12-02 2022-11-30 875.508 0 +0
2022-12-01 2022-11-29 873.729 0 +0
2022-11-30 2022-11-28 860.679 0 +0
2022-11-29 2022-11-25 866.017 0 +0
2022-11-28 2022-11-24 854.747 0 +0
2022-11-25 2022-11-23 838.732 0 +0
2022-11-24 2022-11-22 838.732 0 +0
2022-11-23 2022-11-21 840.511 0 +0
2022-11-22 2022-11-18 850.002 0 +0
2022-11-21 2022-11-17 854.154 0 +0
2022-11-18 2022-11-16 854.154 0 +0
2022-11-17 2022-11-15 854.154 0 +0
2022-11-16 2022-11-14 850.595 0 +0
2022-11-15 2022-11-11 829.835 0 +0
2022-11-14 2022-11-10 778.229 0 +0
2022-11-11 2022-11-09 785.347 0 +0
2022-11-10 2022-11-08 780.009 0 +0
2022-11-09 2022-11-07 770.518 0 +0
2022-11-08 2022-11-04 755.096 0 +0
2022-11-07 2022-11-03 747.978 0 +0
2022-11-04 2022-11-02 751.537 0 +0
2022-11-03 2022-11-01 751.537 0 +0
2022-11-02 2022-10-31 744.419 0 +0
2022-11-01 2022-10-28 755.096 0 +0
2022-10-31 2022-10-27 761.028 0 +0
2022-10-28 2022-10-26 759.248 0 +0
2022-10-27 2022-10-25 746.199 0 +0
2022-10-26 2022-10-24 746.199 0 +0
2022-10-25 2022-10-21 765.180 0 +0
2022-10-24 2022-10-20 776.450 0 +0
2022-10-21 2022-10-19 782.382 0 +0
2022-10-20 2022-10-18 784.161 0 +0
2022-10-19 2022-10-17 781.195 0 +0
2022-10-18 2022-10-14 782.975 0 +0
2022-10-17 2022-10-13 782.975 0 +0
2022-10-14 2022-10-12 793.058 0 +0
2022-10-13 2022-10-11 797.211 0 +0
2022-10-12 2022-10-10 805.515 0 +0
2022-10-11 2022-10-07 819.158 0 +0
2022-10-10 2022-10-06 836.359 0 +0
2022-10-07 2022-10-05 860.254 0 +0
2022-10-06 2022-10-03 831.378 0 +0
2022-10-05 2022-09-30 826.566 0 +0
2022-10-03 2022-09-29 826.566 0 +0
2022-09-30 2022-09-28 827.167 0 +0
2022-09-29 2022-09-27 849.426 0 +0
2022-09-28 2022-09-26 859.653 0 +0
2022-09-27 2022-09-23 880.708 0 +0
2022-09-26 2022-09-22 887.325 0 +0
2022-09-23 2022-09-21 901.763 0 +0
2022-09-22 2022-09-20 913.193 0 +0
2022-09-21 2022-09-19 913.193 0 +0
2022-09-20 2022-09-16 914.998 0 +0
2022-09-19 2022-09-15 914.998 0 +0
2022-09-16 2022-09-14 908.982 0 +0
2022-09-15 2022-09-13 938.459 0 +0
2022-09-14 2022-09-09 922.818 0 +0
2022-09-13 2022-09-08 906.575 0 +0
2022-09-09 2022-09-07 906.575 0 +0
2022-09-08 2022-09-06 906.575 0 +0
2022-09-07 2022-09-05 905.974 0 +0
2022-09-06 2022-09-02 909.583 0 +0
2022-09-05 2022-09-01 915.599 0 +0
2022-09-02 2022-08-31 925.224 0 +0
2022-09-01 2022-08-30 925.224 0 +0
2022-08-31 2022-08-29 925.224 0 +0
2022-08-30 2022-08-26 931.842 0 +0
2022-08-29 2022-08-25 924.623 0 +0
2022-08-26 2022-08-24 920.412 0 +0
2022-08-25 2022-08-23 924.021 0 +0
2022-08-24 2022-08-22 936.053 0 +0
2022-08-23 2022-08-19 940.264 0 +0
2022-08-22 2022-08-18 943.272 0 +0
2022-08-19 2022-08-17 944.475 0 +0
2022-08-18 2022-08-16 942.670 0 +0
2022-08-17 2022-08-15 939.061 0 +0
2022-08-16 2022-08-12 939.061 0 +0
2022-08-15 2022-08-11 939.061 0 +0
2022-08-12 2022-08-10 928.232 0 +0
2022-08-11 2022-08-09 939.662 0 +0
2022-08-10 2022-08-08 936.654 0 +0
2022-08-09 2022-08-05 940.865 0 +0
2022-08-08 2022-08-04 934.850 0 +0
2022-08-05 2022-08-03 934.850 0 +0
2022-08-04 2022-08-02 937.256 0 +0
2022-08-03 2022-08-01 951.092 0 +0
2022-08-02 2022-07-29 949.889 0 +0
2022-08-01 2022-07-28 943.272 0 +0
2022-07-29 2022-07-27 940.865 0 +0
2022-07-28 2022-07-26 943.272 0 +0
2022-07-27 2022-07-25 930.639 0 +0
2022-07-26 2022-07-22 921.615 0 +0
2022-07-25 2022-07-21 921.615 0 +0
2022-07-22 2022-07-20 931.240 0 +0
2022-07-21 2022-07-19 931.240 0 +0
2022-07-20 2022-07-18 931.842 0 +0
2022-07-19 2022-07-15 916.802 0 +0
2022-07-18 2022-07-14 928.834 0 +0
2022-07-15 2022-07-13 941.467 0 +0
2022-07-14 2022-07-12 943.873 0 +0
2022-07-13 2022-07-11 954.100 0 +0
2022-07-12 2022-07-08 960.116 0 +0
2022-07-11 2022-07-07 960.116 0 +0
2022-07-08 2022-07-06 960.116 0 +0
2022-07-07 2022-07-05 960.116 0 +0
2022-07-06 2022-07-04 966.132 0 +0
2022-07-05 2022-06-30 966.132 0 +0
2022-07-04 2022-06-29 979.366 0 +0
2022-06-30 2022-06-28 979.366 0 +0
2022-06-29 2022-06-27 967.335 0 +0
2022-06-28 2022-06-24 957.709 0 +0
2022-06-27 2022-06-23 949.889 0 +0
2022-06-24 2022-06-22 943.873 0 +0
2022-06-23 2022-06-21 955.303 0 +0
2022-06-22 2022-06-20 942.670 0 +0
2022-06-21 2022-06-17 929.435 0 +0
2022-06-20 2022-06-16 935.451 0 +0
2022-06-17 2022-06-15 937.256 0 +0
2022-06-16 2022-06-14 939.662 0 +0
2022-06-15 2022-06-13 950.491 0 +0
2022-06-14 2022-06-10 975.155 0 +0
2022-06-13 2022-06-09 985.984 0 +0
2022-06-10 2022-06-08 985.984 0 +0
2022-06-09 2022-06-07 985.984 0 +0
2022-06-08 2022-06-06 995.007 0 +0
2022-06-07 2022-06-02 995.007 0 +0
2022-06-06 2022-06-01 999.820 0 +0
2022-06-02 2022-05-31 999.820 0 +0
2022-06-01 2022-05-30 999.820 0 +0
2022-05-31 2022-05-27 990.195 0 +0
2022-05-30 2022-05-26 986.585 0 +0
2022-05-27 2022-05-25 986.585 0 +0
2022-05-26 2022-05-24 984.780 0 +0
2022-05-25 2022-05-23 985.984 0 +0
2022-05-24 2022-05-20 985.984 0 +0
2022-05-23 2022-05-19 978.163 0 +0
2022-05-20 2022-05-18 978.163 0 +0
2022-05-19 2022-05-17 969.139 0 +0
2022-05-18 2022-05-16 964.327 0 +0
2022-05-17 2022-05-13 959.514 0 +0
2022-05-16 2022-05-12 943.272 0 +0
2022-05-13 2022-05-11 956.506 0 +0
2022-05-12 2022-05-10 956.506 0 +0
2022-05-11 2022-05-06 985.984 0 +0
2022-05-10 2022-05-05 1011.851 0 +0
2022-05-06 2022-05-04 1011.851 0 +0
2022-05-05 2022-05-03 1014.859 0 +0
2022-05-04 2022-04-29 1015.461 0 +0
2022-05-03 2022-04-28 1011.851 0 +0
2022-04-29 2022-04-27 1011.851 0 +0
2022-04-28 2022-04-26 1011.851 0 +0
2022-04-27 2022-04-25 1011.851 0 +0
2022-04-26 2022-04-22 1022.078 0 +0
2022-04-25 2022-04-21 1032.305 0 +0
2022-04-22 2022-04-20 1032.305 0 +0
2022-04-21 2022-04-19 1045.540 0 +0
2022-04-20 2022-04-14 1054.563 0 +0
2022-04-19 2022-04-13 1045.540 0 +0
2022-04-14 2022-04-12 1043.735 0 +0
2022-04-13 2022-04-11 1055.165 0 +0
2022-04-12 2022-04-08 1064.790 0 +0
2022-04-11 2022-04-07 1064.790 0 +0
2022-04-08 2022-04-06 1073.212 0 +0
2022-04-07 2022-04-04 1073.212 0 +0
2022-04-06 2022-04-01 1080.028 0 +0
2022-04-04 2022-03-31 1080.028 0 +0
2022-04-01 2022-03-30 1080.028 0 +0
2022-03-31 2022-03-29 1068.441 0 +0
2022-03-30 2022-03-28 1069.660 0 +0
2022-03-29 2022-03-25 1072.710 0 +0
2022-03-28 2022-03-24 1072.710 0 +0
2022-03-25 2022-03-23 1072.710 0 +0
2022-03-24 2022-03-22 1068.441 0 +0
2022-03-23 2022-03-21 1066.611 0 +0
2022-03-22 2022-03-18 1069.051 0 +0
2022-03-21 2022-03-17 1055.024 0 +0
2022-03-18 2022-03-16 1006.237 0 +0
2022-03-17 2022-03-15 981.234 0 +0
2022-03-16 2022-03-14 1009.896 0 +0
2022-03-15 2022-03-11 1025.752 0 +0
2022-03-14 2022-03-10 1045.267 0 +0
2022-03-11 2022-03-09 1031.850 0 +0
2022-03-10 2022-03-08 1038.559 0 +0
2022-03-09 2022-03-07 1058.683 0 +0
2022-03-08 2022-03-04 1067.221 0 +0
2022-03-07 2022-03-03 1070.880 0 +0
2022-03-04 2022-03-02 1070.880 0 +0
2022-03-03 2022-03-01 1078.808 0 +0
2022-03-02 2022-02-28 1073.320 0 +0
2022-03-01 2022-02-25 1075.759 0 +0
2022-02-28 2022-02-24 1075.759 0 +0
2022-02-25 2022-02-23 1109.910 0 +0
2022-02-24 2022-02-22 1111.739 0 +0
2022-02-23 2022-02-21 1122.107 0 +0
2022-02-22 2022-02-18 1119.667 0 +0
2022-02-21 2022-02-17 1115.399 0 +0
2022-02-18 2022-02-16 1115.399 0 +0
2022-02-17 2022-02-15 1106.251 0 +0
2022-02-16 2022-02-14 1111.739 0 +0
2022-02-15 2022-02-11 1116.008 0 +0
2022-02-14 2022-02-10 1118.448 0 +0
2022-02-11 2022-02-09 1098.933 0 +0
2022-02-10 2022-02-08 1094.664 0 +0
2022-02-09 2022-02-07 1096.493 0 +0
2022-02-08 2022-02-04 1096.493 0 +0
2022-02-07 2022-01-31 1081.857 0 +0
2022-02-04 2022-01-27 1076.369 0 +0
2022-01-28 2022-01-26 1092.834 0 +0
2022-01-27 2022-01-25 1092.834 0 +0
2022-01-26 2022-01-24 1103.812 0 +0
2022-01-25 2022-01-21 1098.323 0 +0
2022-01-24 2022-01-20 1091.615 0 +0
2022-01-21 2022-01-19 1089.785 0 +0
2022-01-20 2022-01-18 1080.638 0 +0
2022-01-19 2022-01-17 1080.638 0 +0
2022-01-18 2022-01-14 1089.175 0 +0
2022-01-17 2022-01-13 1098.323 0 +0
2022-01-14 2022-01-12 1098.323 0 +0
2022-01-13 2022-01-11 1093.444 0 +0
2022-01-12 2022-01-10 1093.444 0 +0
2022-01-11 2022-01-07 1089.175 0 +0
2022-01-10 2022-01-06 1076.369 0 +0
2022-01-07 2022-01-05 1092.225 0 +0
2022-01-06 2022-01-04 1092.225 0 +0
2022-01-05 2022-01-03 1081.247 0 +0
2022-01-04 2021-12-31 1092.225 0 -21
2021-07-07 2021-07-05 1253.863 21 -18 0.29% 26,331
2021-04-01 2021-03-30 1324.201 39 +1 0.54% 51,644
2020-12-01 2020-11-27 1251.338 38 +17 0.54% 47,551
2020-10-05 2020-09-29 1166.267 21 +1 0.30% 24,492
2019-10-02 2019-09-27 1463.622 20 +1 0.08% 29,272
2019-09-03 2019-08-30 1455.566 19 -8 0.08% 27,656
2019-04-01 2019-03-28 1565.640 27 +1 0.09% 42,272
2019-02-21 2019-02-19 1494.969 26 -15 0.09% 38,869
2018-10-02 2018-09-27 1452.398 41 +1 0.11% 59,548
2017-12-05 2017-12-01 1539.528 40 +26 0.11% 61,581
2017-11-29 2017-11-27 1536.734 14 +14 0.04% 21,514
2016-02-22 2016-02-18 1196.363 0

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