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 1.720 0 +0
2025-10-13 2025-10-09 1.410 0 +0
2025-10-10 2025-10-08 1.400 0 +0
2025-10-09 2025-10-06 1.400 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 1.400 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.410 0 +0
2025-09-29 2025-09-25 1.410 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.430 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.620 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.650 0 +0
2025-09-10 2025-09-08 1.680 0 +0
2025-09-09 2025-09-05 1.710 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.700 0 +0
2025-09-03 2025-09-01 1.740 0 +0
2025-09-02 2025-08-29 1.730 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.840 0 +0
2025-08-28 2025-08-26 1.890 0 +0
2025-08-27 2025-08-25 1.910 0 +0
2025-08-26 2025-08-22 1.850 0 +0
2025-08-25 2025-08-21 1.910 0 +0
2025-08-22 2025-08-20 1.900 0 +0
2025-08-21 2025-08-19 1.910 0 +0
2025-08-20 2025-08-18 1.900 0 +0
2025-08-19 2025-08-15 1.930 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.960 0 +0
2025-08-12 2025-08-08 1.970 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 1.990 0 +0
2025-08-07 2025-08-05 1.970 0 +0
2025-08-06 2025-08-04 2.000 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.020 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.120 0 +0
2025-07-30 2025-07-28 2.190 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.000 0 +0
2025-07-25 2025-07-23 2.020 0 +0
2025-07-24 2025-07-22 2.040 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.180 0 +0
2025-07-18 2025-07-16 2.180 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.770 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.600 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.600 0 +0
2025-07-07 2025-07-03 0.600 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.684 0 +0
2025-07-02 2025-06-27 0.664 0 +0
2025-06-30 2025-06-26 0.664 0 +0
2025-06-27 2025-06-25 0.603 0 +0
2025-06-26 2025-06-24 0.643 0 +0
2025-06-25 2025-06-23 0.633 0 +0
2025-06-24 2025-06-20 0.623 0 +0
2025-06-23 2025-06-19 0.603 0 +0
2025-06-20 2025-06-18 0.592 0 +0
2025-06-19 2025-06-17 0.613 0 +0
2025-06-18 2025-06-16 0.654 0 +0
2025-06-17 2025-06-13 0.654 0 +0
2025-06-16 2025-06-12 0.623 0 +0
2025-06-13 2025-06-11 0.603 0 +0
2025-06-12 2025-06-10 0.582 0 +0
2025-06-11 2025-06-09 0.582 0 +0
2025-06-10 2025-06-06 0.633 0 +0
2025-06-09 2025-06-05 0.633 0 +0
2025-06-06 2025-06-04 0.633 0 +0
2025-06-05 2025-06-03 0.572 0 +0
2025-06-04 2025-06-02 0.613 0 +0
2025-06-03 2025-05-30 0.613 0 +0
2025-06-02 2025-05-29 0.592 0 +0
2025-05-30 2025-05-28 0.623 0 +0
2025-05-29 2025-05-27 0.623 0 +0
2025-05-28 2025-05-26 0.613 0 +0
2025-05-27 2025-05-23 0.603 0 +0
2025-05-26 2025-05-22 0.592 0 +0
2025-05-23 2025-05-21 0.643 0 +0
2025-05-22 2025-05-20 0.643 0 +0
2025-05-21 2025-05-19 0.572 0 +0
2025-05-20 2025-05-16 0.643 0 +0
2025-05-19 2025-05-15 0.643 0 +0
2025-05-16 2025-05-14 0.613 0 +0
2025-05-15 2025-05-13 0.613 0 +0
2025-05-14 2025-05-12 0.613 0 +0
2025-05-13 2025-05-09 0.613 0 +0
2025-05-12 2025-05-08 0.603 0 +0
2025-05-09 2025-05-07 0.572 0 +0
2025-05-08 2025-05-06 0.613 0 +0
2025-05-07 2025-05-02 0.572 0 +0
2025-05-06 2025-04-30 0.572 0 +0
2025-05-02 2025-04-29 0.572 0 +0
2025-04-30 2025-04-28 0.562 0 +0
2025-04-29 2025-04-25 0.552 0 +0
2025-04-28 2025-04-24 0.603 0 +0
2025-04-25 2025-04-23 0.613 0 +0
2025-04-24 2025-04-22 0.603 0 +0
2025-04-23 2025-04-17 0.603 0 +0
2025-04-22 2025-04-16 0.572 0 +0
2025-04-17 2025-04-15 0.572 0 +0
2025-04-16 2025-04-14 0.572 0 +0
2025-04-15 2025-04-11 0.465 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.511 0 +0
2025-04-10 2025-04-08 0.511 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.521 0 +0
2025-04-07 2025-04-02 0.531 0 +0
2025-04-03 2025-04-01 0.531 0 +0
2025-04-02 2025-03-31 0.613 0 +0
2025-04-01 2025-03-28 0.613 0 +0
2025-03-31 2025-03-27 0.592 0 +0
2025-03-28 2025-03-26 0.582 0 +0
2025-03-27 2025-03-25 0.572 0 +0
2025-03-26 2025-03-24 0.572 0 +0
2025-03-25 2025-03-21 0.613 0 +0
2025-03-24 2025-03-20 0.613 0 +0
2025-03-21 2025-03-19 0.613 0 +0
2025-03-20 2025-03-18 0.592 0 +0
2025-03-19 2025-03-17 0.562 0 +0
2025-03-18 2025-03-14 0.521 0 +0
2025-03-17 2025-03-13 0.521 0 +0
2025-03-14 2025-03-12 0.521 0 +0
2025-03-13 2025-03-11 0.552 0 +0
2025-03-12 2025-03-10 0.562 0 +0
2025-03-11 2025-03-07 0.552 0 +0
2025-03-10 2025-03-06 0.552 0 +0
2025-03-07 2025-03-05 0.572 0 +0
2025-03-06 2025-03-04 0.582 0 +0
2025-03-05 2025-03-03 0.572 0 +0
2025-03-04 2025-02-28 0.572 0 +0
2025-03-03 2025-02-27 0.572 0 +0
2025-02-28 2025-02-26 0.582 0 +0
2025-02-27 2025-02-25 0.582 0 +0
2025-02-26 2025-02-24 0.603 0 +0
2025-02-25 2025-02-21 0.603 0 +0
2025-02-24 2025-02-20 0.582 0 +0
2025-02-21 2025-02-19 0.592 0 +0
2025-02-20 2025-02-18 0.592 0 +0
2025-02-19 2025-02-17 0.592 0 +0
2025-02-18 2025-02-14 0.664 0 +0
2025-02-17 2025-02-13 0.664 0 +0
2025-02-14 2025-02-12 0.674 0 +0
2025-02-13 2025-02-11 0.674 0 +0
2025-02-12 2025-02-10 0.674 0 +0
2025-02-11 2025-02-07 0.674 0 +0
2025-02-10 2025-02-06 0.623 0 +0
2025-02-07 2025-02-05 0.643 0 +0
2025-02-06 2025-02-04 0.664 0 +0
2025-02-05 2025-02-03 0.664 0 +0
2025-02-04 2025-01-28 0.684 0 +0
2025-02-03 2025-01-24 0.592 0 +0
2025-01-27 2025-01-23 0.592 0 +0
2025-01-24 2025-01-22 0.592 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.562 0 +0
2025-01-21 2025-01-17 0.603 0 +0
2025-01-20 2025-01-16 0.603 0 +0
2025-01-17 2025-01-15 0.603 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.582 0 +0
2025-01-14 2025-01-10 0.582 0 +0
2025-01-13 2025-01-09 0.654 0 +0
2025-01-10 2025-01-08 0.664 0 +0
2025-01-09 2025-01-07 0.664 0 +0
2025-01-08 2025-01-06 0.664 0 +0
2025-01-07 2025-01-03 0.664 0 +0
2025-01-06 2025-01-02 0.633 0 +0
2025-01-03 2024-12-31 0.572 0 +0
2025-01-02 2024-12-27 0.695 0 +0
2024-12-30 2024-12-24 0.623 0 +0
2024-12-27 2024-12-20 0.613 0 +0
2024-12-23 2024-12-19 0.613 0 +0
2024-12-20 2024-12-18 0.613 0 +0
2024-12-19 2024-12-17 0.572 0 +0
2024-12-18 2024-12-16 0.572 0 +0
2024-12-17 2024-12-13 0.613 0 +0
2024-12-16 2024-12-12 0.654 0 +0
2024-12-13 2024-12-11 0.654 0 +0
2024-12-12 2024-12-10 0.633 0 +0
2024-12-11 2024-12-09 0.705 0 +0
2024-12-10 2024-12-06 0.684 0 +0
2024-12-09 2024-12-05 0.654 0 +0
2024-12-06 2024-12-04 0.664 0 +0
2024-12-05 2024-12-03 0.633 0 +0
2024-12-04 2024-12-02 0.633 0 +0
2024-12-03 2024-11-29 0.572 0 +0
2024-12-02 2024-11-28 0.613 0 +0
2024-11-29 2024-11-27 0.592 0 +0
2024-11-28 2024-11-26 0.582 0 +0
2024-11-27 2024-11-25 0.613 0 -1,958
2022-06-21 2022-06-17 0.683 1,958 +171 0.00% 1,337
2021-06-08 2021-06-04 1.291 1,787 +175 0.00% 2,306
2021-04-30 2021-04-28 1.142 1,612 -28,302,761 0.00% 1,840
2021-02-23 2021-02-19 0.844 28,304,373 -3,223 7.66% 23,884,320
2021-01-07 2021-01-05 0.658 28,307,596 +1,612 7.66% 18,617,840
2020-12-11 2020-12-09 0.670 28,305,984 +3,223 7.66% 18,968,040
2020-06-08 2020-06-04 0.922 28,302,761 +1,640,740 7.66% 26,098,348
2020-02-12 2020-02-10 0.843 26,662,021 -3,703,017 7.66% 22,478,080
2019-06-12 2019-06-10 0.903 30,365,038 +1,586,234 8.72% 27,433,071
2018-06-12 2018-06-08 1.294 28,778,804 +948,752 8.72% 37,227,272
2017-06-06 2017-06-02 1.797 27,830,052 +678,781 8.72% 50,019,999
2016-06-06 2016-06-02 1.769 27,151,271 +690,287 8.72% 48,020,870
2015-10-15 2015-10-13 1.980 26,460,984 +26,460,984 8.72% 52,400,000
2009-07-14 2009-07-10 4.688 0

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