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 1.380 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 1.340 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.350 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.340 0 +0
2025-09-22 2025-09-18 1.350 0 +0
2025-09-19 2025-09-17 1.390 0 +0
2025-09-18 2025-09-16 1.320 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.410 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.370 0 +0
2025-09-11 2025-09-09 1.380 0 +0
2025-09-10 2025-09-08 1.420 0 +0
2025-09-09 2025-09-05 1.380 0 +0
2025-09-08 2025-09-04 1.340 0 +0
2025-09-05 2025-09-03 1.370 0 +0
2025-09-04 2025-09-02 1.390 0 +0
2025-09-03 2025-09-01 1.430 0 +0
2025-09-02 2025-08-29 1.480 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.700 0 +0
2025-08-26 2025-08-22 1.640 0 +0
2025-08-25 2025-08-21 1.660 0 +0
2025-08-22 2025-08-20 1.670 0 +0
2025-08-21 2025-08-19 1.670 0 +0
2025-08-20 2025-08-18 1.700 0 +0
2025-08-19 2025-08-15 1.520 0 +0
2025-08-18 2025-08-14 1.530 0 +0
2025-08-15 2025-08-13 1.450 0 +0
2025-08-14 2025-08-12 1.410 0 +0
2025-08-13 2025-08-11 1.410 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.340 0 +0
2025-08-08 2025-08-06 1.350 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.470 0 +0
2025-08-05 2025-08-01 1.530 0 +0
2025-08-04 2025-07-31 1.490 0 +0
2025-08-01 2025-07-30 1.560 0 +0
2025-07-31 2025-07-29 1.520 0 +0
2025-07-30 2025-07-28 1.580 0 +0
2025-07-29 2025-07-25 1.560 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.520 0 +0
2025-07-24 2025-07-22 1.480 0 +0
2025-07-23 2025-07-21 1.400 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.370 0 +0
2025-07-17 2025-07-15 1.410 0 +0
2025-07-16 2025-07-14 1.220 0 +0
2025-07-15 2025-07-11 1.210 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.090 0 +0
2025-07-07 2025-07-03 1.090 0 +0
2025-07-04 2025-07-02 1.060 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.060 0 +0
2025-06-30 2025-06-26 1.060 0 +0
2025-06-27 2025-06-25 1.090 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.050 0 +0
2025-06-24 2025-06-20 1.030 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.090 0 +0
2025-06-19 2025-06-17 1.080 0 +0
2025-06-18 2025-06-16 1.130 0 +0
2025-06-17 2025-06-13 1.130 0 +0
2025-06-16 2025-06-12 1.070 0 +0
2025-06-13 2025-06-11 1.030 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.040 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.090 0 +0
2025-05-30 2025-05-28 1.110 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.040 0 +0
2025-05-26 2025-05-22 1.040 0 +0
2025-05-23 2025-05-21 1.040 0 +0
2025-05-22 2025-05-20 1.050 0 +0
2025-05-21 2025-05-19 1.070 0 +0
2025-05-20 2025-05-16 1.060 0 +0
2025-05-19 2025-05-15 1.090 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.080 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.080 0 +0
2025-05-12 2025-05-08 1.080 0 +0
2025-05-09 2025-05-07 1.070 0 +0
2025-05-08 2025-05-06 1.080 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.090 0 +0
2025-05-02 2025-04-29 1.080 0 +0
2025-04-30 2025-04-28 1.050 0 +0
2025-04-29 2025-04-25 1.030 0 +0
2025-04-28 2025-04-24 1.010 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.050 0 +0
2025-04-23 2025-04-17 1.050 0 +0
2025-04-22 2025-04-16 1.060 0 +0
2025-04-17 2025-04-15 1.070 0 +0
2025-04-16 2025-04-14 1.090 0 +0
2025-04-15 2025-04-11 1.020 0 +0
2025-04-14 2025-04-10 1.030 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.990 0 +0
2025-04-09 2025-04-07 0.970 0 +0
2025-04-08 2025-04-03 1.170 0 +0
2025-04-07 2025-04-02 1.180 0 +0
2025-04-03 2025-04-01 1.190 0 +0
2025-04-02 2025-03-31 1.160 0 +0
2025-04-01 2025-03-28 1.220 0 +0
2025-03-31 2025-03-27 1.220 0 +0
2025-03-28 2025-03-26 1.220 0 +0
2025-03-27 2025-03-25 1.270 0 +0
2025-03-26 2025-03-24 1.270 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.400 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.400 0 +0
2025-03-18 2025-03-14 1.390 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.340 0 +0
2025-03-13 2025-03-11 1.400 0 +0
2025-03-12 2025-03-10 1.420 0 +0
2025-03-11 2025-03-07 1.430 0 +0
2025-03-10 2025-03-06 1.480 0 +0
2025-03-07 2025-03-05 1.430 0 +0
2025-03-06 2025-03-04 1.380 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.390 0 +0
2025-03-03 2025-02-27 1.470 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.690 0 +0
2025-02-24 2025-02-20 1.750 0 +0
2025-02-21 2025-02-19 1.710 0 +0
2025-02-20 2025-02-18 1.800 0 +0
2025-02-19 2025-02-17 1.750 0 +0
2025-02-18 2025-02-14 1.700 0 +0
2025-02-17 2025-02-13 1.580 0 +0
2025-02-14 2025-02-12 1.610 0 +0
2025-02-13 2025-02-11 1.670 0 +0
2025-02-12 2025-02-10 1.720 0 +0
2025-02-11 2025-02-07 1.520 0 +0
2025-02-10 2025-02-06 1.670 0 +0
2025-02-07 2025-02-05 1.610 0 +0
2025-02-06 2025-02-04 1.270 0 +0
2025-02-05 2025-02-03 1.220 0 +0
2025-02-04 2025-01-28 1.280 0 +0
2025-02-03 2025-01-24 1.190 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.200 0 +0
2025-01-22 2025-01-20 1.190 0 +0
2025-01-21 2025-01-17 1.160 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.210 0 +0
2025-01-16 2025-01-14 1.220 0 +0
2025-01-15 2025-01-13 1.200 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.220 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.190 0 +0
2025-01-08 2025-01-06 1.150 0 +0
2025-01-07 2025-01-03 1.190 0 +0
2025-01-06 2025-01-02 1.220 0 +0
2025-01-03 2024-12-31 1.200 0 +0
2025-01-02 2024-12-27 1.200 0 +0
2024-12-30 2024-12-24 1.190 0 +0
2024-12-27 2024-12-20 1.150 0 +0
2024-12-23 2024-12-19 1.150 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.150 0 +0
2024-12-18 2024-12-16 1.190 0 +0
2024-12-17 2024-12-13 1.240 0 +0
2024-12-16 2024-12-12 1.250 0 +0
2024-12-13 2024-12-11 1.200 0 +0
2024-12-12 2024-12-10 1.260 0 +0
2024-12-11 2024-12-09 1.300 0 +0
2024-12-10 2024-12-06 1.300 0 +0
2024-12-09 2024-12-05 1.260 0 +0
2024-12-06 2024-12-04 1.260 0 +0
2024-12-05 2024-12-03 1.260 0 +0
2024-12-04 2024-12-02 1.300 0 +0
2024-12-03 2024-11-29 1.310 0 +0
2024-12-02 2024-11-28 1.240 0 +0
2024-11-29 2024-11-27 1.240 0 -81,200
2024-06-12 2024-06-07 2.470 81,200 -240,800 0.01% 200,564
2024-06-11 2024-06-06 2.470 322,000 -200,000 0.05% 795,340
2024-06-07 2024-06-05 2.640 522,000 -200,000 0.09% 1,378,080
2024-06-06 2024-06-04 2.690 722,000 -200,000 0.12% 1,942,180
2024-06-05 2024-06-03 2.640 922,000 -300,000 0.16% 2,434,080
2024-06-04 2024-05-31 2.670 1,222,000 -400,000 0.21% 3,262,740
2024-06-03 2024-05-30 2.740 1,622,000 -200,000 0.28% 4,444,280
2024-05-31 2024-05-29 2.800 1,822,000 -200,000 0.31% 5,101,600
2024-05-30 2024-05-28 2.860 2,022,000 -200,000 0.34% 5,782,920
2024-05-29 2024-05-27 2.920 2,222,000 -200,000 0.38% 6,488,240
2024-05-27 2024-05-23 3.010 2,422,000 -106,700 0.41% 7,290,220
2024-05-24 2024-05-22 3.220 2,528,700 -200,000 0.43% 8,142,414
2024-05-23 2024-05-21 3.280 2,728,700 -250,000 0.46% 8,950,136
2024-05-22 2024-05-20 3.560 2,978,700 -300,000 0.51% 10,604,172
2024-05-21 2024-05-17 3.350 3,278,700 -300,000 0.56% 10,983,645
2024-05-20 2024-05-16 3.310 3,578,700 -200,000 0.61% 11,845,497
2024-05-17 2024-05-14 3.410 3,778,700 -200,000 0.64% 12,885,367
2024-05-16 2024-05-13 3.190 3,978,700 -250,000 0.68% 12,692,053
2024-05-14 2024-05-10 3.430 4,228,700 -200,000 0.72% 14,504,441
2024-05-13 2024-05-09 3.400 4,428,700 -200,000 0.75% 15,057,580
2024-05-10 2024-05-08 3.400 4,628,700 -250,000 0.79% 15,737,580
2024-05-09 2024-05-07 3.170 4,878,700 -250,000 0.83% 15,465,479
2024-05-08 2024-05-06 3.300 5,128,700 -100,000 0.87% 16,924,710
2023-09-20 2023-09-18 6.250 5,228,700 +3,200 0.89% 32,679,375
2023-09-19 2023-09-15 6.240 5,225,500 +3,200 0.89% 32,607,120
2023-09-15 2023-09-13 6.130 5,222,300 +3,200 0.89% 32,012,699
2023-09-14 2023-09-12 6.240 5,219,100 +3,100 0.89% 32,567,184
2023-09-13 2023-09-11 6.290 5,216,000 +3,100 0.89% 32,808,640
2023-09-12 2023-09-07 6.260 5,212,900 +3,100 0.89% 32,632,754
2023-09-11 2023-09-06 6.350 5,209,800 +3,100 0.89% 33,082,230
2023-09-07 2023-09-05 6.400 5,206,700 +3,000 0.89% 33,322,880
2023-09-06 2023-09-04 6.610 5,203,700 +3,000 0.89% 34,396,457
2023-09-05 2023-08-31 6.940 5,200,700 +3,100 0.89% 36,092,858
2023-09-04 2023-08-30 6.250 5,197,600 +15,800 0.89% 32,485,000
2023-06-02 2023-05-31 7.100 5,181,800 +1,200 0.88% 36,790,780
2023-06-01 2023-05-30 7.340 5,180,600 +800 0.88% 38,025,604
2023-05-31 2023-05-29 7.370 5,179,800 +500 0.88% 38,175,126
2023-05-30 2023-05-25 7.520 5,179,300 +1,500 0.88% 38,948,336
2023-05-29 2023-05-24 7.800 5,177,800 +1,500 0.88% 40,386,840
2023-05-25 2023-05-23 7.960 5,176,300 +500 0.88% 41,203,348
2023-05-24 2023-05-22 7.800 5,175,800 +500 0.88% 40,371,240
2023-05-23 2023-05-19 7.620 5,175,300 +9,800 0.88% 39,435,786
2023-05-22 2023-05-18 8.100 5,165,500 +3,000 0.88% 41,840,550
2023-05-19 2023-05-17 7.950 5,162,500 +15,000 0.88% 41,041,875
2022-07-08 2022-07-06 28.200 5,147,500 0.88% 145,159,500

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