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 0.062 0 +0
2025-10-13 2025-10-09 0.069 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.072 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.069 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.072 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.073 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.074 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.081 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.053 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.057 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.062 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.063 0 +0
2025-08-22 2025-08-20 0.065 0 +0
2025-08-21 2025-08-19 0.062 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.068 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.049 0 +0
2025-08-05 2025-08-01 0.049 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.050 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.051 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.048 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.049 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.049 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.049 0 +0
2025-06-23 2025-06-19 0.049 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.049 0 +0
2025-06-16 2025-06-12 0.049 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.048 0 +0
2025-06-11 2025-06-09 0.051 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.060 0 +0
2025-06-06 2025-06-04 0.051 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.047 0 +0
2025-06-03 2025-05-30 0.047 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.051 0 +0
2025-05-28 2025-05-26 0.051 0 +0
2025-05-27 2025-05-23 0.051 0 +0
2025-05-26 2025-05-22 0.049 0 +0
2025-05-23 2025-05-21 0.049 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.052 0 +0
2025-05-16 2025-05-14 0.053 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.052 0 +0
2025-05-13 2025-05-09 0.053 0 +0
2025-05-12 2025-05-08 0.054 0 +0
2025-05-09 2025-05-07 0.051 0 +0
2025-05-08 2025-05-06 0.053 0 +0
2025-05-07 2025-05-02 0.053 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.057 0 +0
2025-04-17 2025-04-15 0.052 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.055 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.060 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.060 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.061 0 +0
2025-03-28 2025-03-26 0.058 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.050 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.052 0 +0
2025-03-21 2025-03-19 0.052 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.047 0 +0
2025-03-18 2025-03-14 0.047 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.046 0 +0
2025-03-13 2025-03-11 0.048 0 +0
2025-03-12 2025-03-10 0.048 0 +0
2025-03-11 2025-03-07 0.047 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.051 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.051 0 +0
2025-03-04 2025-02-28 0.051 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.055 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.052 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.057 0 +0
2025-02-20 2025-02-18 0.047 0 +0
2025-02-19 2025-02-17 0.041 0 -700,000
2024-06-18 2024-06-14 0.153 700,000 +700,000 0.03% 107,100
2021-06-16 2021-06-11 0.090 0 -8,000
2020-01-06 2020-01-02 0.114 8,000 -56,000 0.00% 912
2019-04-15 2019-04-11 0.360 64,000 -10,072,000 0.00% 23,040
2019-04-10 2019-04-08 0.285 10,136,000 +10,072,000 0.51% 2,888,760
2018-11-19 2018-11-15 0.275 64,000 +8,000 0.00% 17,600
2018-08-13 2018-08-09 1.050 56,000 -25,000,000 0.00% 58,800
2018-08-10 2018-08-08 1.090 25,056,000 +25,000,000 1.25% 27,311,040
2018-06-04 2018-05-31 1.360 56,000 +56,000 0.00% 76,160
2017-12-19 2017-12-15 0.680 0

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