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 2.880 0 +0
2025-10-13 2025-10-09 2.870 0 +0
2025-10-10 2025-10-08 2.870 0 +0
2025-10-09 2025-10-06 2.870 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.880 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.880 0 +0
2025-09-30 2025-09-26 2.880 0 +0
2025-09-29 2025-09-25 2.880 0 +0
2025-09-26 2025-09-24 2.930 0 +0
2025-09-25 2025-09-23 2.930 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.930 0 +0
2025-09-19 2025-09-17 2.930 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.920 0 +0
2025-09-16 2025-09-12 2.920 0 +0
2025-09-15 2025-09-11 2.920 0 +0
2025-09-12 2025-09-10 2.920 0 +0
2025-09-11 2025-09-09 2.900 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.930 0 +0
2025-09-08 2025-09-04 2.930 0 +0
2025-09-05 2025-09-03 2.930 0 +0
2025-09-04 2025-09-02 2.930 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.920 0 +0
2025-09-01 2025-08-28 2.900 0 +0
2025-08-29 2025-08-27 2.920 0 +0
2025-08-28 2025-08-26 2.920 0 +0
2025-08-27 2025-08-25 2.930 0 +0
2025-08-26 2025-08-22 2.990 0 +0
2025-08-25 2025-08-21 2.960 0 +0
2025-08-22 2025-08-20 2.960 0 +0
2025-08-21 2025-08-19 3.010 0 +0
2025-08-20 2025-08-18 3.010 0 +0
2025-08-19 2025-08-15 3.010 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.020 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.020 0 +0
2025-08-12 2025-08-08 2.940 0 +0
2025-08-11 2025-08-07 2.930 0 +0
2025-08-08 2025-08-06 2.930 0 +0
2025-08-07 2025-08-05 2.930 0 +0
2025-08-06 2025-08-04 2.920 0 +0
2025-08-05 2025-08-01 2.920 0 +0
2025-08-04 2025-07-31 2.920 0 +0
2025-08-01 2025-07-30 2.930 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.920 0 +0
2025-07-29 2025-07-25 2.940 0 +0
2025-07-28 2025-07-24 2.920 0 +0
2025-07-25 2025-07-23 2.920 0 +0
2025-07-24 2025-07-22 2.920 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.930 0 +0
2025-07-21 2025-07-17 2.920 0 +0
2025-07-18 2025-07-16 2.920 0 +0
2025-07-17 2025-07-15 2.940 0 +0
2025-07-16 2025-07-14 2.950 0 +0
2025-07-15 2025-07-11 2.980 0 +0
2025-07-14 2025-07-10 3.000 0 +0
2025-07-11 2025-07-09 2.970 0 +0
2025-07-10 2025-07-08 2.970 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.940 0 +0
2025-07-07 2025-07-03 2.940 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 3.010 0 +0
2025-06-27 2025-06-25 3.010 0 +0
2025-06-26 2025-06-24 3.010 0 +0
2025-06-25 2025-06-23 3.010 0 +0
2025-06-24 2025-06-20 3.113 0 +0
2025-06-23 2025-06-19 3.103 0 +0
2025-06-20 2025-06-18 3.103 0 +0
2025-06-19 2025-06-17 3.103 0 +0
2025-06-18 2025-06-16 3.466 0 +0
2025-06-17 2025-06-13 3.103 0 +0
2025-06-16 2025-06-12 3.062 0 +0
2025-06-13 2025-06-11 3.072 0 +0
2025-06-12 2025-06-10 3.103 0 +0
2025-06-11 2025-06-09 3.103 0 +0
2025-06-10 2025-06-06 3.103 0 +0
2025-06-09 2025-06-05 3.062 0 +0
2025-06-06 2025-06-04 3.062 0 +0
2025-06-05 2025-06-03 3.093 0 +0
2025-06-04 2025-06-02 3.093 0 +0
2025-06-03 2025-05-30 3.093 0 +0
2025-06-02 2025-05-29 3.072 0 +0
2025-05-30 2025-05-28 3.051 0 +0
2025-05-29 2025-05-27 3.103 0 +0
2025-05-28 2025-05-26 3.103 0 +0
2025-05-27 2025-05-23 3.103 0 +0
2025-05-26 2025-05-22 3.062 0 +0
2025-05-23 2025-05-21 3.062 0 +0
2025-05-22 2025-05-20 3.103 0 +0
2025-05-21 2025-05-19 3.103 0 +0
2025-05-20 2025-05-16 3.103 0 +0
2025-05-19 2025-05-15 3.082 0 +0
2025-05-16 2025-05-14 3.082 0 +0
2025-05-15 2025-05-13 3.103 0 +0
2025-05-14 2025-05-12 3.103 0 +0
2025-05-13 2025-05-09 3.103 0 +0
2025-05-12 2025-05-08 3.072 0 +0
2025-05-09 2025-05-07 3.072 0 +0
2025-05-08 2025-05-06 3.093 0 +0
2025-05-07 2025-05-02 3.103 0 +0
2025-05-06 2025-04-30 3.103 0 +0
2025-05-02 2025-04-29 3.072 0 +0
2025-04-30 2025-04-28 3.072 0 +0
2025-04-29 2025-04-25 3.103 0 +0
2025-04-28 2025-04-24 3.072 0 +0
2025-04-25 2025-04-23 3.103 0 +0
2025-04-24 2025-04-22 3.093 0 +0
2025-04-23 2025-04-17 3.093 0 +0
2025-04-22 2025-04-16 3.062 0 +0
2025-04-17 2025-04-15 3.062 0 +0
2025-04-16 2025-04-14 3.103 0 +0
2025-04-15 2025-04-11 3.103 0 +0
2025-04-14 2025-04-10 3.051 0 +0
2025-04-11 2025-04-09 3.051 0 +0
2025-04-10 2025-04-08 3.051 0 +0
2025-04-09 2025-04-07 3.051 0 +0
2025-04-08 2025-04-03 3.093 0 +0
2025-04-07 2025-04-02 3.072 0 +0
2025-04-03 2025-04-01 3.093 0 +0
2025-04-02 2025-03-31 3.093 0 +0
2025-04-01 2025-03-28 3.093 0 +0
2025-03-31 2025-03-27 3.093 0 +0
2025-03-28 2025-03-26 3.062 0 +0
2025-03-27 2025-03-25 3.082 0 +0
2025-03-26 2025-03-24 3.082 0 +0
2025-03-25 2025-03-21 3.082 0 +0
2025-03-24 2025-03-20 3.062 0 +0
2025-03-21 2025-03-19 3.062 0 +0
2025-03-20 2025-03-18 3.093 0 +0
2025-03-19 2025-03-17 3.093 0 +0
2025-03-18 2025-03-14 3.093 0 +0
2025-03-17 2025-03-13 3.051 0 +0
2025-03-14 2025-03-12 3.051 0 +0
2025-03-13 2025-03-11 3.051 0 +0
2025-03-12 2025-03-10 3.082 0 +0
2025-03-11 2025-03-07 3.082 0 +0
2025-03-10 2025-03-06 3.082 0 +0
2025-03-07 2025-03-05 3.062 0 +0
2025-03-06 2025-03-04 3.062 0 +0
2025-03-05 2025-03-03 3.062 0 +0
2025-03-04 2025-02-28 3.082 0 +0
2025-03-03 2025-02-27 3.072 0 +0
2025-02-28 2025-02-26 3.072 0 +0
2025-02-27 2025-02-25 3.082 0 +0
2025-02-26 2025-02-24 3.082 0 +0
2025-02-25 2025-02-21 3.082 0 +0
2025-02-24 2025-02-20 3.082 0 +0
2025-02-21 2025-02-19 3.051 0 +0
2025-02-20 2025-02-18 3.082 0 +0
2025-02-19 2025-02-17 3.082 0 +0
2025-02-18 2025-02-14 3.082 0 +0
2025-02-17 2025-02-13 3.051 0 +0
2025-02-14 2025-02-12 3.051 0 +0
2025-02-13 2025-02-11 3.051 0 +0
2025-02-12 2025-02-10 3.072 0 +0
2025-02-11 2025-02-07 3.072 0 +0
2025-02-10 2025-02-06 3.041 0 +0
2025-02-07 2025-02-05 3.041 0 +0
2025-02-06 2025-02-04 3.062 0 +0
2025-02-05 2025-02-03 3.062 0 +0
2025-02-04 2025-01-28 3.062 0 +0
2025-02-03 2025-01-24 3.041 0 +0
2025-01-27 2025-01-23 3.020 0 +0
2025-01-24 2025-01-22 3.020 0 +0
2025-01-23 2025-01-21 2.999 0 +0
2025-01-22 2025-01-20 2.999 0 +0
2025-01-21 2025-01-17 2.999 0 +0
2025-01-20 2025-01-16 2.999 0 +0
2025-01-17 2025-01-15 2.999 0 +0
2025-01-16 2025-01-14 2.999 0 +0
2025-01-15 2025-01-13 2.999 0 +0
2025-01-14 2025-01-10 2.999 0 +0
2025-01-13 2025-01-09 2.999 0 +0
2025-01-10 2025-01-08 2.999 0 +0
2025-01-09 2025-01-07 2.999 0 +0
2025-01-08 2025-01-06 2.999 0 +0
2025-01-07 2025-01-03 2.999 0 +0
2025-01-06 2025-01-02 2.999 0 +0
2025-01-03 2024-12-31 2.999 0 +0
2025-01-02 2024-12-27 2.999 0 +0
2024-12-30 2024-12-24 2.999 0 +0
2024-12-27 2024-12-20 2.999 0 +0
2024-12-23 2024-12-19 2.999 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.999 0 +0
2024-12-18 2024-12-16 2.999 0 +0
2024-12-17 2024-12-13 2.999 0 +0
2024-12-16 2024-12-12 2.999 0 +0
2024-12-13 2024-12-11 2.999 0 +0
2024-12-12 2024-12-10 2.999 0 +0
2024-12-11 2024-12-09 2.999 0 +0
2024-12-10 2024-12-06 2.999 0 +0
2024-12-09 2024-12-05 2.999 0 +0
2024-12-06 2024-12-04 2.999 0 +0
2024-12-05 2024-12-03 2.999 0 +0
2024-12-04 2024-12-02 2.999 0 +0
2024-12-03 2024-11-29 2.999 0 +0
2024-12-02 2024-11-28 2.968 0 +0
2024-11-29 2024-11-27 2.968 0 +0
2024-11-28 2024-11-26 2.989 0 +0
2024-11-27 2024-11-25 2.958 0 +0
2024-11-26 2024-11-22 2.958 0 +0
2024-11-25 2024-11-21 2.958 0 +0
2024-11-22 2024-11-20 2.906 0 +0
2024-11-21 2024-11-19 2.999 0 +0
2024-11-20 2024-11-18 2.999 0 +0
2024-11-19 2024-11-15 2.999 0 +0
2024-11-18 2024-11-14 2.999 0 +0
2024-11-15 2024-11-13 2.999 0 +0
2024-11-14 2024-11-12 2.999 0 +0
2024-11-13 2024-11-11 2.999 0 +0
2024-11-12 2024-11-08 2.999 0 +0
2024-11-11 2024-11-07 2.999 0 +0
2024-11-08 2024-11-06 2.979 0 +0
2024-11-07 2024-11-05 2.979 0 +0
2024-11-06 2024-11-04 2.979 0 +0
2024-11-05 2024-11-01 2.979 0 +0
2024-11-04 2024-10-31 2.958 0 +0
2024-11-01 2024-10-30 2.958 0 +0
2024-10-31 2024-10-29 2.958 0 +0
2024-10-30 2024-10-28 2.958 0 +0
2024-10-29 2024-10-25 2.958 0 +0
2024-10-28 2024-10-24 2.906 0 +0
2024-10-25 2024-10-23 2.906 0 +0
2024-10-24 2024-10-22 2.906 0 +0
2024-10-23 2024-10-21 2.906 0 +0
2024-10-22 2024-10-18 2.906 0 +0
2024-10-21 2024-10-17 2.844 0 +0
2024-10-18 2024-10-16 2.844 0 +0
2024-10-17 2024-10-15 2.844 0 +0
2024-10-16 2024-10-14 2.844 0 +0
2024-10-15 2024-10-10 2.844 0 +0
2024-10-14 2024-10-09 2.833 0 +0
2024-10-10 2024-10-08 2.833 0 +0
2024-10-09 2024-10-07 2.833 0 +0
2024-10-08 2024-10-04 2.833 0 +0
2024-10-07 2024-10-03 2.833 0 +0
2024-10-04 2024-10-02 2.833 0 +0
2024-10-03 2024-09-30 2.833 0 +0
2024-10-02 2024-09-27 2.823 0 +0
2024-09-30 2024-09-26 2.823 0 +0
2024-09-27 2024-09-25 2.823 0 +0
2024-09-26 2024-09-24 2.813 0 +0
2024-09-25 2024-09-23 2.792 0 +0
2024-09-24 2024-09-20 2.792 0 +0
2024-09-23 2024-09-19 2.792 0 +0
2024-09-20 2024-09-17 2.792 0 +0
2024-09-19 2024-09-16 2.792 0 +0
2024-09-17 2024-09-13 2.792 0 +0
2024-09-16 2024-09-12 2.792 0 +0
2024-09-13 2024-09-11 2.792 0 +0
2024-09-12 2024-09-10 2.792 0 +0
2024-09-11 2024-09-09 2.792 0 +0
2024-09-10 2024-09-05 2.792 0 +0
2024-09-09 2024-09-04 2.792 0 +0
2024-09-05 2024-09-03 2.792 0 +0
2024-09-04 2024-09-02 2.792 0 +0
2024-09-03 2024-08-30 2.792 0 +0
2024-09-02 2024-08-29 2.792 0 +0
2024-08-30 2024-08-28 2.792 0 +0
2024-08-29 2024-08-27 2.750 0 +0
2024-08-28 2024-08-26 2.750 0 +0
2024-08-27 2024-08-23 2.750 0 +0
2024-08-26 2024-08-22 2.750 0 +0
2024-08-23 2024-08-21 2.750 0 +0
2024-08-22 2024-08-20 2.730 0 +0
2024-08-21 2024-08-19 2.730 0 +0
2024-08-20 2024-08-16 2.698 0 +0
2024-08-19 2024-08-15 2.698 0 +0
2024-08-16 2024-08-14 2.730 0 +0
2024-08-15 2024-08-13 2.730 0 +0
2024-08-14 2024-08-12 2.719 0 +0
2024-08-13 2024-08-09 2.719 0 +0
2024-08-12 2024-08-08 2.719 0 +0
2024-08-09 2024-08-07 2.719 0 +0
2024-08-08 2024-08-06 2.719 0 +0
2024-08-07 2024-08-05 2.719 0 +0
2024-08-06 2024-08-02 2.719 0 +0
2024-08-05 2024-08-01 2.719 0 +0
2024-08-02 2024-07-31 2.719 0 +0
2024-08-01 2024-07-30 2.719 0 +0
2024-07-31 2024-07-29 2.719 0 +0
2024-07-30 2024-07-26 2.719 0 +0
2024-07-29 2024-07-25 2.719 0 +0
2024-07-26 2024-07-24 2.678 0 +0
2024-07-25 2024-07-23 2.678 0 +0
2024-07-24 2024-07-22 2.678 0 +0
2024-07-23 2024-07-19 2.678 0 +0
2024-07-22 2024-07-18 2.678 0 +0
2024-07-19 2024-07-17 2.678 0 +0
2024-07-18 2024-07-16 2.678 0 +0
2024-07-17 2024-07-15 2.667 0 +0
2024-07-16 2024-07-12 2.667 0 +0
2024-07-15 2024-07-11 2.688 0 +0
2024-07-12 2024-07-10 2.688 0 +0
2024-07-11 2024-07-09 2.688 0 +0
2024-07-10 2024-07-08 2.688 0 +0
2024-07-09 2024-07-05 2.678 0 +0
2024-07-08 2024-07-04 2.678 0 -71,528,862
2024-06-24 2024-06-20 2.615 71,528,862 -19,271 7.36% 187,072,200
2024-06-20 2024-06-18 2.657 71,548,133 -3,854 7.36% 190,092,800
2024-06-18 2024-06-14 2.626 71,551,987 -16,380 7.36% 187,875,270
2024-06-17 2024-06-13 2.605 71,568,367 -16,381 7.36% 186,432,759
2024-06-14 2024-06-12 2.719 71,584,748 -44,323 7.36% 194,647,661
2024-06-13 2024-06-11 2.771 71,629,071 -26,016 7.37% 198,485,130
2024-06-12 2024-06-07 2.792 71,655,087 -18,307 7.37% 200,044,541
2024-06-11 2024-06-06 2.750 71,673,394 -11,563 7.37% 197,120,250
2024-06-07 2024-06-05 2.781 71,684,957 -16,380 7.37% 199,383,961
2024-06-06 2024-06-04 2.761 71,701,337 -11,562 7.38% 197,941,240
2024-06-05 2024-06-03 2.719 71,712,899 -12,527 7.38% 194,996,119
2024-06-04 2024-05-31 2.781 71,725,426 -16,380 7.38% 199,496,521
2024-06-03 2024-05-30 2.771 71,741,806 -10,599 7.38% 198,797,521
2024-05-31 2024-05-29 2.771 71,752,405 -3,854 7.38% 198,826,891
2024-05-30 2024-05-28 2.730 71,756,259 -10,599 7.38% 195,858,730
2024-05-29 2024-05-27 2.771 71,766,858 -6,745 7.38% 198,866,940
2024-05-23 2024-05-21 2.802 71,773,603 -16,380 7.38% 201,120,300
2024-05-22 2024-05-20 2.802 71,789,983 -37,578 7.39% 201,166,200
2024-05-13 2024-05-09 2.813 71,827,561 -964 7.39% 202,016,949
2024-05-06 2024-05-02 3.035 71,828,525 +2,816,573 7.39% 218,023,497
2024-04-19 2024-04-17 3.014 69,011,952 -926 7.39% 207,983,340
2024-03-27 2024-03-25 3.025 69,012,878 -926 7.39% 208,731,600
2024-03-13 2024-03-11 3.003 69,013,804 -1,851 7.39% 207,243,441
2024-02-02 2024-01-31 3.003 69,015,655 -926 7.39% 207,248,999
2024-01-22 2024-01-18 2.981 69,016,581 -1,851 7.39% 205,760,760
2023-12-14 2023-12-12 3.025 69,018,432 -926 7.39% 208,748,399
2023-12-11 2023-12-07 3.003 69,019,358 -1,852 7.39% 207,260,119
2023-12-08 2023-12-06 3.003 69,021,210 -2,777 7.39% 207,265,681
2023-12-07 2023-12-05 3.046 69,023,987 -5,555 7.39% 210,256,380
2023-12-05 2023-12-01 3.079 69,029,542 -925 7.39% 212,510,251
2023-11-07 2023-11-03 3.122 69,030,467 -926 7.39% 215,495,739
2023-09-29 2023-09-27 3.046 69,031,393 -926 7.39% 210,278,940
2023-09-14 2023-09-12 3.111 69,032,319 -2,777 7.39% 214,755,840
2023-07-12 2023-07-10 3.176 69,035,096 -1,852 7.39% 219,238,739
2023-07-11 2023-07-07 3.284 69,036,948 -4,629 7.39% 226,701,921
2023-07-10 2023-07-06 3.057 69,041,577 -1,851 7.39% 211,055,741
2023-07-07 2023-07-05 3.295 69,043,428 -926 7.39% 227,469,000
2023-06-30 2023-06-28 3.295 69,044,354 +69,044,354 7.39% 227,472,051
2020-10-15 2020-10-12 3.893 0

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