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 17.750 0 +0
2025-10-13 2025-10-09 17.750 0 +0
2025-10-10 2025-10-08 17.750 0 +0
2025-10-09 2025-10-06 17.750 0 +0
2025-10-08 2025-10-03 17.750 0 +0
2025-10-06 2025-10-02 17.800 0 +0
2025-10-03 2025-09-30 17.800 0 +0
2025-10-02 2025-09-29 17.800 0 +0
2025-09-30 2025-09-26 17.800 0 +0
2025-09-29 2025-09-25 17.850 0 +0
2025-09-26 2025-09-24 17.900 0 +0
2025-09-25 2025-09-23 17.950 0 +0
2025-09-24 2025-09-22 18.000 0 +0
2025-09-23 2025-09-19 18.000 0 +0
2025-09-22 2025-09-18 18.050 0 +0
2025-09-19 2025-09-17 18.050 0 +0
2025-09-18 2025-09-16 18.050 0 +0
2025-09-17 2025-09-15 18.000 0 +0
2025-09-16 2025-09-12 18.050 0 +0
2025-09-15 2025-09-11 18.050 0 +0
2025-09-12 2025-09-10 18.100 0 +0
2025-09-11 2025-09-09 18.200 0 +0
2025-09-10 2025-09-08 18.200 0 +0
2025-09-09 2025-09-05 18.200 0 +0
2025-09-08 2025-09-04 18.200 0 +0
2025-09-05 2025-09-03 18.200 0 +0
2025-09-04 2025-09-02 18.200 0 +0
2025-09-03 2025-09-01 18.200 0 +0
2025-09-02 2025-08-29 18.200 0 +0
2025-09-01 2025-08-28 18.150 0 +0
2025-08-29 2025-08-27 18.150 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.050 0 +0
2025-08-25 2025-08-21 18.050 0 +0
2025-08-22 2025-08-20 18.050 0 +0
2025-08-21 2025-08-19 18.000 0 +0
2025-08-20 2025-08-18 18.100 0 +0
2025-08-19 2025-08-15 18.200 0 +0
2025-08-18 2025-08-14 18.300 0 +0
2025-08-15 2025-08-13 18.350 0 +0
2025-08-14 2025-08-12 18.350 0 +0
2025-08-13 2025-08-11 18.400 0 +0
2025-08-12 2025-08-08 18.487 0 +0
2025-08-11 2025-08-07 18.487 0 +0
2025-08-08 2025-08-06 18.700 0 +0
2025-08-07 2025-08-05 18.700 0 +0
2025-08-06 2025-08-04 18.600 0 +0
2025-08-05 2025-08-01 18.500 0 +0
2025-08-04 2025-07-31 18.600 0 +0
2025-08-01 2025-07-30 18.550 0 +0
2025-07-31 2025-07-29 18.550 0 +0
2025-07-30 2025-07-28 18.600 0 +0
2025-07-29 2025-07-25 18.600 0 +0
2025-07-28 2025-07-24 18.700 0 +0
2025-07-25 2025-07-23 18.750 0 +0
2025-07-24 2025-07-22 18.750 0 +0
2025-07-23 2025-07-21 18.800 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.800 0 +0
2025-07-18 2025-07-16 18.800 0 +0
2025-07-17 2025-07-15 18.800 0 +0
2025-07-16 2025-07-14 18.800 0 +0
2025-07-15 2025-07-11 18.800 0 +0
2025-07-14 2025-07-10 18.800 0 +0
2025-07-11 2025-07-09 18.850 0 +0
2025-07-10 2025-07-08 18.850 0 +0
2025-07-09 2025-07-07 18.900 0 +0
2025-07-08 2025-07-04 18.900 0 +0
2025-07-07 2025-07-03 18.900 0 +0
2025-07-04 2025-07-02 18.850 0 +0
2025-07-03 2025-06-30 18.800 0 +0
2025-07-02 2025-06-27 18.800 0 +0
2025-06-30 2025-06-26 18.800 0 -54,111
2025-05-02 2025-04-29 18.500 54,111 +54,111 1.64% 1,001,054
2021-04-16 2021-04-14 17.113 0

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