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 2.240 0 +0
2025-10-13 2025-10-09 2.150 0 +0
2025-10-10 2025-10-08 2.190 0 +0
2025-10-09 2025-10-06 2.090 0 +0
2025-10-08 2025-10-03 2.000 0 +0
2025-10-06 2025-10-02 2.100 0 +0
2025-10-03 2025-09-30 2.090 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.120 0 +0
2025-09-29 2025-09-25 2.160 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.180 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.190 0 +0
2025-09-22 2025-09-18 2.330 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.320 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.400 0 +0
2025-09-12 2025-09-10 2.400 0 +0
2025-09-11 2025-09-09 2.660 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.530 0 +0
2025-09-05 2025-09-03 2.680 0 +0
2025-09-04 2025-09-02 2.360 0 -130,000,000
2025-08-11 2025-08-07 1.400 130,000,000 +130,000,000 30.11% 182,000,000
2017-06-05 2017-06-01 1.010 0 -124,000
2017-05-26 2017-05-24 1.080 124,000 -128,000 0.04% 133,920
2017-05-25 2017-05-23 1.080 252,000 -80,000 0.07% 272,160
2017-05-23 2017-05-19 0.980 332,000 -28,000 0.10% 325,360
2017-05-19 2017-05-17 1.000 360,000 -136,000 0.10% 360,000
2017-05-18 2017-05-16 0.880 496,000 -724,000 0.14% 436,480
2017-04-13 2017-04-11 1.100 1,220,000 -120,000 0.35% 1,342,000
2016-11-02 2016-10-31 1.350 1,340,000 -28,000 0.39% 1,809,000
2016-04-06 2016-04-01 1.210 1,368,000 +28,000 0.39% 1,655,280
2016-04-01 2016-03-30 1.310 1,340,000 +40,000 0.39% 1,755,400
2016-03-21 2016-03-17 1.480 1,300,000 -28,000 0.37% 1,924,000
2016-03-04 2016-03-02 1.560 1,328,000 -68,000 0.38% 2,071,680
2016-01-25 2016-01-21 1.160 1,396,000 +100,000 0.40% 1,619,360
2016-01-22 2016-01-20 1.250 1,296,000 +20,000 0.37% 1,620,000
2016-01-13 2016-01-11 1.490 1,276,000 +28,000 0.37% 1,901,240
2016-01-06 2016-01-04 2.210 1,248,000 +20,000 0.36% 2,758,080
2015-12-29 2015-12-24 2.460 1,228,000 -36,000 0.35% 3,020,880
2015-12-28 2015-12-22 2.530 1,264,000 -48,000 0.36% 3,197,920
2015-12-23 2015-12-21 2.600 1,312,000 -292,000 0.38% 3,411,200
2015-12-22 2015-12-18 2.380 1,604,000 -36,000 0.46% 3,817,520
2015-12-14 2015-12-10 2.300 1,640,000 -28,000 0.47% 3,772,000
2015-12-11 2015-12-09 2.400 1,668,000 -340,000 0.48% 4,003,200
2015-12-09 2015-12-07 2.350 2,008,000 -108,000 0.58% 4,718,800
2015-12-08 2015-12-04 2.460 2,116,000 -232,000 0.61% 5,205,360
2015-11-20 2015-11-18 2.000 2,348,000 +300,000 0.67% 4,696,000
2015-11-19 2015-11-17 2.010 2,048,000 +400,000 0.59% 4,116,480
2015-11-18 2015-11-16 2.000 1,648,000 +300,000 0.47% 3,296,000
2015-11-17 2015-11-13 2.000 1,348,000 +1,348,000 0.39% 2,696,000
2015-06-02 2015-05-29 1.822 0 -893,753
2015-04-20 2015-04-16 1.302 893,753 -80,664 0.35% 1,163,400
2015-04-16 2015-04-14 0.967 974,417 +80,664 0.38% 942,240
2013-04-11 2013-04-09 0.409 893,753 +145,194 0.35% 365,640
2013-03-27 2013-03-25 0.422 748,559 +225,859 0.29% 315,520
2013-02-26 2013-02-22 0.446 522,700 +22,585 0.20% 233,280
2013-02-25 2013-02-21 0.459 500,115 +58,078 0.19% 229,400
2013-02-22 2013-02-20 0.459 442,037 +38,719 0.17% 202,760
2013-01-15 2013-01-11 0.477 403,318 +403,318 0.16% 192,500
2007-06-26 2007-06-22 1.242 0

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