History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.010 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.020 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.010 0 +0
2025-09-22 2025-09-18 1.010 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.010 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 1.030 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.010 0 +0
2025-09-05 2025-09-03 1.054 0 +0
2025-09-04 2025-09-02 1.043 0 +0
2025-09-03 2025-09-01 1.074 0 +0
2025-09-02 2025-08-29 1.064 0 +0
2025-09-01 2025-08-28 1.074 0 +0
2025-08-29 2025-08-27 1.074 0 +0
2025-08-28 2025-08-26 1.074 0 +0
2025-08-27 2025-08-25 1.054 0 +0
2025-08-26 2025-08-22 1.074 0 +0
2025-08-25 2025-08-21 1.074 0 +0
2025-08-22 2025-08-20 1.074 0 +0
2025-08-21 2025-08-19 1.074 0 +0
2025-08-20 2025-08-18 1.054 0 +0
2025-08-19 2025-08-15 1.043 0 +0
2025-08-18 2025-08-14 1.033 0 +0
2025-08-15 2025-08-13 1.033 0 +0
2025-08-14 2025-08-12 1.023 0 +0
2025-08-13 2025-08-11 1.023 0 +0
2025-08-12 2025-08-08 1.043 0 +0
2025-08-11 2025-08-07 1.023 0 +0
2025-08-08 2025-08-06 1.013 0 +0
2025-08-07 2025-08-05 0.992 0 +0
2025-08-06 2025-08-04 0.992 0 +0
2025-08-05 2025-08-01 1.023 0 +0
2025-08-04 2025-07-31 1.033 0 +0
2025-08-01 2025-07-30 1.043 0 +0
2025-07-31 2025-07-29 1.033 0 +0
2025-07-30 2025-07-28 1.023 0 +0
2025-07-29 2025-07-25 1.064 0 +0
2025-07-28 2025-07-24 1.023 0 +0
2025-07-25 2025-07-23 1.043 0 +0
2025-07-24 2025-07-22 0.992 0 +0
2025-07-23 2025-07-21 0.992 0 +0
2025-07-22 2025-07-18 0.972 0 +0
2025-07-21 2025-07-17 0.941 0 +0
2025-07-18 2025-07-16 0.951 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.900 0 +0
2025-07-14 2025-07-10 0.900 0 +0
2025-07-11 2025-07-09 0.890 0 +0
2025-07-10 2025-07-08 0.880 0 +0
2025-07-09 2025-07-07 0.869 0 +0
2025-07-08 2025-07-04 0.869 0 +0
2025-07-07 2025-07-03 0.839 0 +0
2025-07-04 2025-07-02 0.839 0 +0
2025-07-03 2025-06-30 0.849 0 +0
2025-07-02 2025-06-27 0.849 0 +0
2025-06-30 2025-06-26 0.839 0 +0
2025-06-27 2025-06-25 0.829 0 +0
2025-06-26 2025-06-24 0.829 0 +0
2025-06-25 2025-06-23 0.818 0 +0
2025-06-24 2025-06-20 0.829 0 +0
2025-06-23 2025-06-19 0.818 0 +0
2025-06-20 2025-06-18 0.839 0 +0
2025-06-19 2025-06-17 0.829 0 +0
2025-06-18 2025-06-16 0.829 0 +0
2025-06-17 2025-06-13 0.818 0 +0
2025-06-16 2025-06-12 0.829 0 +0
2025-06-13 2025-06-11 0.818 0 +0
2025-06-12 2025-06-10 0.818 0 +0
2025-06-11 2025-06-09 0.818 0 +0
2025-06-10 2025-06-06 0.818 0 +0
2025-06-09 2025-06-05 0.818 0 +0
2025-06-06 2025-06-04 0.818 0 +0
2025-06-05 2025-06-03 0.818 0 +0
2025-06-04 2025-06-02 0.818 0 +0
2025-06-03 2025-05-30 0.818 0 +0
2025-06-02 2025-05-29 0.829 0 +0
2025-05-30 2025-05-28 0.839 0 +0
2025-05-29 2025-05-27 0.829 0 +0
2025-05-28 2025-05-26 0.829 0 +0
2025-05-27 2025-05-23 0.829 0 +0
2025-05-26 2025-05-22 0.829 0 +0
2025-05-23 2025-05-21 0.988 0 +0
2025-05-22 2025-05-20 0.977 0 +0
2025-05-21 2025-05-19 0.977 0 +0
2025-05-20 2025-05-16 0.955 0 +0
2025-05-19 2025-05-15 0.944 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.933 0 +0
2025-05-14 2025-05-12 0.944 0 +0
2025-05-13 2025-05-09 0.944 0 +0
2025-05-12 2025-05-08 0.933 0 +0
2025-05-09 2025-05-07 0.933 0 +0
2025-05-08 2025-05-06 0.933 0 +0
2025-05-07 2025-05-02 0.921 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.910 0 +0
2025-04-30 2025-04-28 0.921 0 +0
2025-04-29 2025-04-25 0.944 0 +0
2025-04-28 2025-04-24 0.944 0 +0
2025-04-25 2025-04-23 0.955 0 +0
2025-04-24 2025-04-22 0.933 0 +0
2025-04-23 2025-04-17 0.933 0 +0
2025-04-22 2025-04-16 0.944 0 +0
2025-04-17 2025-04-15 0.944 0 +0
2025-04-16 2025-04-14 0.966 0 +0
2025-04-15 2025-04-11 0.944 0 +0
2025-04-14 2025-04-10 0.933 0 +0
2025-04-11 2025-04-09 0.933 0 +0
2025-04-10 2025-04-08 0.944 0 +0
2025-04-09 2025-04-07 0.877 0 +0
2025-04-08 2025-04-03 0.999 0 +0
2025-04-07 2025-04-02 1.021 0 +0
2025-04-03 2025-04-01 1.021 0 +0
2025-04-02 2025-03-31 1.021 0 +0
2025-04-01 2025-03-28 0.999 0 +0
2025-03-31 2025-03-27 0.999 0 +0
2025-03-28 2025-03-26 0.988 0 +0
2025-03-27 2025-03-25 0.988 0 +0
2025-03-26 2025-03-24 0.988 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 0.988 0 +0
2025-03-20 2025-03-18 0.999 0 +0
2025-03-19 2025-03-17 1.010 0 +0
2025-03-18 2025-03-14 1.010 0 +0
2025-03-17 2025-03-13 0.999 0 +0
2025-03-14 2025-03-12 1.032 0 +0
2025-03-13 2025-03-11 0.988 0 +0
2025-03-12 2025-03-10 0.977 0 +0
2025-03-11 2025-03-07 0.955 0 +0
2025-03-10 2025-03-06 0.966 0 +0
2025-03-07 2025-03-05 0.955 0 +0
2025-03-06 2025-03-04 0.966 0 +0
2025-03-05 2025-03-03 0.955 0 +0
2025-03-04 2025-02-28 0.955 0 +0
2025-03-03 2025-02-27 0.966 0 +0
2025-02-28 2025-02-26 0.966 0 +0
2025-02-27 2025-02-25 0.955 0 +0
2025-02-26 2025-02-24 0.955 0 +0
2025-02-25 2025-02-21 0.944 0 +0
2025-02-24 2025-02-20 0.944 0 +0
2025-02-21 2025-02-19 0.944 0 +0
2025-02-20 2025-02-18 0.944 0 +0
2025-02-19 2025-02-17 0.944 0 +0
2025-02-18 2025-02-14 0.966 0 +0
2025-02-17 2025-02-13 0.966 0 +0
2025-02-14 2025-02-12 0.977 0 +0
2025-02-13 2025-02-11 0.977 0 +0
2025-02-12 2025-02-10 0.977 0 +0
2025-02-11 2025-02-07 0.966 0 +0
2025-02-10 2025-02-06 0.988 0 +0
2025-02-07 2025-02-05 0.977 0 +0
2025-02-06 2025-02-04 0.977 0 +0
2025-02-05 2025-02-03 0.966 0 +0
2025-02-04 2025-01-28 0.977 0 +0
2025-02-03 2025-01-24 0.966 0 +0
2025-01-27 2025-01-23 0.966 0 +0
2025-01-24 2025-01-22 0.966 0 +0
2025-01-23 2025-01-21 0.966 0 +0
2025-01-22 2025-01-20 0.966 0 +0
2025-01-21 2025-01-17 0.966 0 +0
2025-01-20 2025-01-16 0.966 0 +0
2025-01-17 2025-01-15 0.921 0 +0
2025-01-16 2025-01-14 0.910 0 +0
2025-01-15 2025-01-13 0.944 0 +0
2025-01-14 2025-01-10 0.955 0 +0
2025-01-13 2025-01-09 0.955 0 +0
2025-01-10 2025-01-08 0.966 0 +0
2025-01-09 2025-01-07 0.977 0 +0
2025-01-08 2025-01-06 0.966 0 +0
2025-01-07 2025-01-03 0.966 0 +0
2025-01-06 2025-01-02 0.977 0 +0
2025-01-03 2024-12-31 0.966 0 +0
2025-01-02 2024-12-27 0.966 0 +0
2024-12-30 2024-12-24 0.966 0 +0
2024-12-27 2024-12-20 0.977 0 +0
2024-12-23 2024-12-19 0.966 0 +0
2024-12-20 2024-12-18 0.977 0 +0
2024-12-19 2024-12-17 0.977 0 +0
2024-12-18 2024-12-16 0.988 0 +0
2024-12-17 2024-12-13 0.988 0 +0
2024-12-16 2024-12-12 0.999 0 +0
2024-12-13 2024-12-11 0.988 0 +0
2024-12-12 2024-12-10 0.977 0 +0
2024-12-11 2024-12-09 0.966 0 +0
2024-12-10 2024-12-06 0.966 0 +0
2024-12-09 2024-12-05 0.955 0 +0
2024-12-06 2024-12-04 0.955 0 +0
2024-12-05 2024-12-03 0.944 0 +0
2024-12-04 2024-12-02 0.933 0 +0
2024-12-03 2024-11-29 0.933 0 +0
2024-12-02 2024-11-28 0.921 0 +0
2024-11-29 2024-11-27 0.933 0 +0
2024-11-28 2024-11-26 0.933 0 -718,818
2024-11-26 2024-11-22 0.899 718,818 -10,809 0.11% 646,380
2024-10-25 2024-10-23 1.121 729,627 +81,069 0.11% 818,100
2024-08-30 2024-08-28 1.144 648,558 +12,843 0.10% 741,891
2024-05-30 2024-05-28 1.613 635,715 +50,954 0.10% 1,025,386
2024-05-24 2024-05-22 1.613 584,761 +406,084 0.10% 943,199
2024-04-30 2024-04-26 1.551 178,677 +16,243 0.03% 277,200
2024-04-25 2024-04-23 1.564 162,434 +81,217 0.03% 254,000
2024-04-10 2024-04-08 1.576 81,217 +81,217 0.01% 128,000
2024-01-04 2024-01-02 1.317 0 -2,032,046
2023-12-06 2023-12-04 1.244 2,032,046 +482,428 0.34% 2,527,020
2023-12-05 2023-12-01 1.182 1,549,618 +800,799 0.26% 1,831,680
2023-12-04 2023-11-30 1.182 748,819 +527,909 0.12% 885,119
2023-12-01 2023-11-29 1.194 220,910 +220,910 0.04% 263,840
2023-11-29 2023-11-27 1.170 0 -1,226,375
2023-09-29 2023-09-27 1.305 1,226,375 +1,226,375 0.20% 1,600,600
2023-07-31 2023-07-27 1.636 0 -889,073
2023-07-10 2023-07-06 1.561 889,073 +889,073 0.15% 1,387,501
2023-06-13 2023-06-09 1.623 0 -1,576,302
2023-06-08 2023-06-06 1.958 1,576,302 +118,778 0.26% 3,086,148
2023-06-07 2023-06-05 1.823 1,457,524 +1,137,580 0.26% 2,656,800
2023-06-06 2023-06-02 1.796 319,944 +8,887 0.06% 574,559
2023-06-02 2023-05-31 1.782 311,057 +311,057 0.06% 554,400
2023-03-27 2023-03-23 2.106 0 -9,031,020
2023-03-20 2023-03-16 1.850 9,031,020 +682,844 1.64% 16,705,779
2023-03-17 2023-03-15 1.701 8,348,176 +459,179 1.51% 14,202,720
2023-03-16 2023-03-14 1.593 7,888,997 +583,602 1.43% 12,569,360
2023-03-15 2023-03-13 1.526 7,305,395 +573,234 1.32% 11,146,320
2023-03-13 2023-03-09 1.580 6,732,161 +6,732,161 1.22% 10,635,300
2021-08-12 2021-08-10 2.710 0 -31,370
2021-08-10 2021-08-06 2.471 31,370 +31,370 0.01% 77,501
2020-06-18 2020-06-16 1.578 0 -31,370
2020-04-17 2020-04-15 1.387 31,370 +31,370 0.01% 43,500
2020-01-20 2020-01-16 2.502 0

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