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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -28,440
2025-05-26 2025-05-22 11.510 28,440 -600 0.23% 327,344
2025-02-21 2025-02-19 11.650 29,040 +600 0.23% 338,316
2024-10-10 2024-10-08 11.980 28,440 +50 0.18% 340,711
2024-10-09 2024-10-07 12.830 28,390 +900 0.19% 364,244
2024-10-08 2024-10-04 12.510 27,490 +2,450 0.18% 343,900
2024-06-25 2024-06-21 8.675 25,040 -2,000 0.15% 217,222
2024-06-20 2024-06-18 9.140 27,040 -500 0.16% 247,146
2024-06-11 2024-06-06 9.215 27,540 -500 0.16% 253,781
2024-03-28 2024-03-26 9.405 28,040 -700 0.15% 263,716
2024-02-02 2024-01-31 8.020 28,740 -750 0.15% 230,495
2023-09-04 2023-08-30 11.240 29,490 -650 0.12% 331,468
2023-08-18 2023-08-16 11.550 30,140 -6,600 0.12% 348,117
2023-07-03 2023-06-29 12.110 36,740 -850 0.14% 444,921
2023-06-14 2023-06-12 12.050 37,590 -650 0.14% 452,960
2023-05-30 2023-05-25 12.790 38,240 +850 0.14% 489,090
2023-05-18 2023-05-16 13.520 37,390 +700 0.13% 505,513
2023-04-27 2023-04-25 12.470 36,690 -2,000 0.13% 457,524
2023-04-19 2023-04-17 14.010 38,690 +1,000 0.14% 542,047
2023-04-11 2023-04-04 13.570 37,690 +10,000 0.13% 511,453
2023-02-23 2023-02-21 14.700 27,690 +1,000 0.09% 407,043
2023-02-22 2023-02-20 14.660 26,690 +1,000 0.09% 391,275
2022-11-17 2022-11-15 15.830 25,690 -1,300 0.07% 406,673
2022-09-28 2022-09-26 15.530 26,990 +600 0.07% 419,155
2022-09-15 2022-09-13 16.930 26,390 +550 0.07% 446,783
2022-09-14 2022-09-09 16.770 25,840 +600 0.07% 433,337
2022-09-01 2022-08-30 17.730 25,240 +550 0.06% 447,505
2022-08-09 2022-08-05 19.140 24,690 -550 0.06% 472,567
2022-06-24 2022-06-22 20.260 25,240 -1,500 0.06% 511,362
2022-04-21 2022-04-19 16.640 26,740 -3,000 0.06% 444,954
2022-04-13 2022-04-11 16.900 29,740 +9,490 0.07% 502,606
2022-03-17 2022-03-15 17.230 20,250 -9,000 0.05% 348,908
2022-02-17 2022-02-15 19.830 29,250 +500 0.07% 580,028
2022-01-25 2022-01-21 20.880 28,750 +1,000 0.06% 600,300
2022-01-06 2022-01-04 22.940 27,750 +600 0.06% 636,585
2022-01-05 2022-01-03 23.500 27,150 +100 0.06% 638,025
2021-12-03 2021-12-01 26.580 27,050 +300 0.06% 718,989
2021-10-25 2021-10-21 24.600 26,750 +400 0.07% 658,050
2021-10-22 2021-10-20 24.920 26,350 -1,100 0.07% 656,642
2021-09-23 2021-09-20 22.940 27,450 +2,200 0.06% 629,703
2021-09-07 2021-09-03 22.320 25,250 +200 0.06% 563,580
2021-09-06 2021-09-02 23.240 25,050 +300 0.06% 582,162
2021-09-03 2021-09-01 22.960 24,750 +200 0.06% 568,260
2021-08-18 2021-08-16 22.540 24,550 -1,000 0.05% 553,357
2021-08-13 2021-08-11 23.780 25,550 +1,300 0.06% 607,579
2021-08-12 2021-08-10 23.560 24,250 +2,200 0.05% 571,330
2021-08-09 2021-08-05 24.320 22,050 +300 0.05% 536,256
2021-08-05 2021-08-03 22.780 21,750 +2,400 0.05% 495,465
2021-08-04 2021-08-02 23.600 19,350 +500 0.05% 456,660
2021-07-28 2021-07-26 22.360 18,850 -50 0.04% 421,486
2021-07-20 2021-07-16 21.560 18,900 +50 0.04% 407,484
2021-07-08 2021-07-06 20.500 18,850 -500 0.04% 386,425
2021-07-02 2021-06-29 19.780 19,350 -21,950 0.04% 382,743
2021-06-25 2021-06-23 19.390 41,300 +450 0.09% 800,807
2021-06-17 2021-06-15 19.200 40,850 -1,000 0.09% 784,320
2021-06-15 2021-06-10 19.150 41,850 -3,500 0.09% 801,427
2021-06-01 2021-05-28 17.800 45,350 -3,500 0.09% 807,230
2021-05-26 2021-05-24 16.680 48,850 +550 0.09% 814,818
2021-05-17 2021-05-13 14.400 48,300 +500 0.09% 695,520
2021-04-28 2021-04-26 15.210 47,800 +150 0.09% 727,038
2021-04-27 2021-04-23 15.540 47,650 +200 0.09% 740,481
2021-04-20 2021-04-16 14.580 47,450 +400 0.09% 691,821
2021-04-19 2021-04-15 14.690 47,050 -7,000 0.09% 691,164
2021-04-14 2021-04-12 13.960 54,050 +7,000 0.10% 754,538
2021-04-12 2021-04-08 14.620 47,050 +300 0.09% 687,871
2021-04-09 2021-04-07 14.750 46,750 +100 0.09% 689,562
2021-03-30 2021-03-26 14.510 46,650 +500 0.09% 676,892
2021-03-26 2021-03-24 13.690 46,150 +100 0.09% 631,794
2021-03-12 2021-03-10 14.400 46,050 +100 0.09% 663,120
2021-03-09 2021-03-05 15.350 45,950 +100 0.09% 705,332
2021-03-01 2021-02-25 16.190 45,850 +3,000 0.09% 742,312
2021-02-26 2021-02-24 16.260 42,850 +100 0.08% 696,741
2021-02-24 2021-02-22 17.550 42,750 +150 0.08% 750,262
2021-02-23 2021-02-19 18.080 42,600 +1,350 0.08% 770,208
2021-02-17 2021-02-11 19.380 41,250 +2,500 0.09% 799,425
2021-01-22 2021-01-20 18.100 38,750 +5,000 0.10% 701,375
2021-01-19 2021-01-15 17.710 33,750 +600 0.09% 597,712
2021-01-12 2021-01-08 18.940 33,150 +3,000 0.09% 627,861
2021-01-05 2020-12-31 16.720 30,150 +2,000 0.11% 504,108
2020-12-07 2020-12-03 13.670 28,150 +2,000 0.12% 384,810
2020-11-30 2020-11-26 13.860 26,150 +21,450 0.11% 362,439
2020-11-13 2020-11-11 13.250 4,700 +3,600 0.02% 62,275
2020-11-03 2020-10-30 11.720 1,100 +100 0.01% 12,892
2020-08-26 2020-08-24 9.940 1,000 +1,000 0.00% 9,940
2020-01-21 2020-01-17 7.490 0

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