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 0.163 0 +0
2025-10-13 2025-10-09 0.168 0 +0
2025-10-10 2025-10-08 0.171 0 +0
2025-10-09 2025-10-06 0.171 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.174 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.179 0 +0
2025-09-29 2025-09-25 0.179 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.202 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.199 0 +0
2025-09-19 2025-09-17 0.199 0 +0
2025-09-18 2025-09-16 0.185 0 +0
2025-09-17 2025-09-15 0.185 0 +0
2025-09-16 2025-09-12 0.168 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.158 0 +0
2025-09-10 2025-09-08 0.169 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.141 0 +0
2025-09-02 2025-08-29 0.137 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.152 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.150 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.171 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.116 0 +0
2025-08-07 2025-08-05 0.117 0 +0
2025-08-06 2025-08-04 0.118 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.114 0 +0
2025-07-31 2025-07-29 0.114 0 +0
2025-07-30 2025-07-28 0.114 0 +0
2025-07-29 2025-07-25 0.115 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.118 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.117 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.119 0 +0
2025-07-08 2025-07-04 0.120 0 +0
2025-07-07 2025-07-03 0.122 0 +0
2025-07-04 2025-07-02 0.122 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.123 0 +0
2025-06-30 2025-06-26 0.121 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.114 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.117 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.115 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.111 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.117 0 +0
2025-05-27 2025-05-23 0.114 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.116 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.114 0 +0
2025-05-19 2025-05-15 0.115 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.121 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.116 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.124 0 -4,000
2021-02-10 2021-02-08 0.590 4,000 +4,000 0.00% 2,360
2015-07-27 2015-07-23 1.929 0 -353,281
2015-07-23 2015-07-21 1.964 353,281 -214,706 0.05% 693,839
2015-07-22 2015-07-20 1.987 567,987 -230,959 0.08% 1,128,799
2015-07-17 2015-07-15 1.941 798,946 -56,457 0.11% 1,550,440
2015-05-26 2015-05-21 2.784 855,403 +14,813 0.12% 2,381,235
2015-04-20 2015-04-16 2.915 840,590 +840,590 0.12% 2,449,999
2012-03-20 2012-03-16 1.581 0 -88,354
2011-08-24 2011-08-22 1.469 88,354 +80,322 0.01% 129,800
2011-08-19 2011-08-17 1.718 8,032 +8,032 0.00% 13,800
2011-05-12 2011-05-09 2.990 0 -2,381,609
2010-06-10 2010-06-08 3.166 2,381,609 +202,036 0.38% 7,539,335
2010-05-28 2010-05-26 3.254 2,179,573 +159,209 0.38% 7,091,420
2010-05-26 2010-05-24 4.064 2,020,364 +203,140 0.35% 8,211,183
2010-05-11 2010-05-07 4.148 1,817,224 +214,802 0.35% 7,537,860
2010-05-07 2010-05-05 4.330 1,602,422 +143,201 0.31% 6,937,799
2010-05-05 2010-05-03 4.483 1,459,221 +214,802 0.28% 6,541,980
2010-05-04 2010-04-30 4.553 1,244,419 +286,403 0.24% 5,665,880
2010-05-03 2010-04-29 4.665 958,016 +358,003 0.18% 4,468,918
2010-04-30 2010-04-28 4.874 600,013 +214,802 0.12% 2,924,618
2010-04-23 2010-04-21 5.014 385,211 +385,211 0.07% 1,931,418
2009-12-21 2009-12-17 4.260 0

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