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$)
2018-02-21 2018-02-15 2.050 0 +0
2018-02-20 2018-02-13 2.050 0 +0
2018-02-14 2018-02-12 2.050 0 +0
2018-02-13 2018-02-09 2.050 0 +0
2018-02-12 2018-02-08 2.050 0 +0
2018-02-09 2018-02-07 2.050 0 +0
2018-02-08 2018-02-06 2.050 0 +0
2018-02-07 2018-02-05 2.040 0 +0
2018-02-06 2018-02-02 2.030 0 +0
2018-02-05 2018-02-01 2.030 0 +0
2018-02-02 2018-01-31 2.040 0 +0
2018-02-01 2018-01-30 2.040 0 +0
2018-01-31 2018-01-29 2.020 0 +0
2018-01-30 2018-01-26 2.030 0 +0
2018-01-29 2018-01-25 2.030 0 +0
2018-01-26 2018-01-24 2.040 0 +0
2018-01-25 2018-01-23 2.030 0 +0
2018-01-24 2018-01-22 2.040 0 +0
2018-01-23 2018-01-19 2.040 0 +0
2018-01-22 2018-01-18 2.030 0 +0
2018-01-19 2018-01-17 2.040 0 +0
2018-01-18 2018-01-16 2.040 0 +0
2018-01-17 2018-01-15 2.040 0 +0
2018-01-16 2018-01-12 2.040 0 +0
2018-01-15 2018-01-11 2.030 0 +0
2018-01-12 2018-01-10 2.000 0 +0
2018-01-11 2018-01-09 2.010 0 +0
2018-01-10 2018-01-08 2.010 0 +0
2018-01-09 2018-01-05 2.010 0 +0
2018-01-08 2018-01-04 1.990 0 +0
2018-01-05 2018-01-03 1.990 0 +0
2018-01-04 2018-01-02 1.990 0 +0
2018-01-03 2017-12-29 2.000 0 +0
2018-01-02 2017-12-28 2.000 0 +0
2017-12-29 2017-12-27 2.000 0 +0
2017-12-28 2017-12-22 1.990 0 +0
2017-12-27 2017-12-21 1.990 0 +0
2017-12-22 2017-12-20 2.000 0 +0
2017-12-21 2017-12-19 1.990 0 +0
2017-12-20 2017-12-18 1.990 0 +0
2017-12-19 2017-12-15 1.990 0 +0
2017-12-18 2017-12-14 1.980 0 +0
2017-12-15 2017-12-13 1.990 0 +0
2017-12-14 2017-12-12 1.990 0 +0
2017-12-13 2017-12-11 1.990 0 +0
2017-12-12 2017-12-08 1.990 0 +0
2017-12-11 2017-12-07 1.980 0 +0
2017-12-08 2017-12-06 1.980 0 +0
2017-12-07 2017-12-05 1.980 0 +0
2017-12-06 2017-12-04 1.990 0 +0
2017-12-05 2017-12-01 1.990 0 +0
2017-12-04 2017-11-30 1.980 0 +0
2017-12-01 2017-11-29 1.980 0 +0
2017-11-30 2017-11-28 1.980 0 +0
2017-11-29 2017-11-27 1.990 0 +0
2017-11-28 2017-11-24 1.980 0 +0
2017-11-27 2017-11-23 1.990 0 +0
2017-11-24 2017-11-22 1.990 0 +0
2017-11-23 2017-11-21 1.990 0 +0
2017-11-22 2017-11-20 1.980 0 -1,524,000
2017-11-15 2017-11-13 1.990 1,524,000 -9,110,000 0.05% 3,032,760
2017-11-02 2017-10-31 1.590 10,634,000 -130,000 0.37% 16,908,060
2017-10-24 2017-10-20 1.610 10,764,000 -130,000 0.38% 17,330,040
2017-10-17 2017-10-13 1.610 10,894,000 -134,000 0.38% 17,539,340
2017-06-21 2017-06-19 1.948 11,028,000 +439,947 0.39% 21,479,245
2017-03-17 2017-03-15 1.916 10,588,053 -69,857 0.39% 20,291,520
2017-02-08 2017-02-06 1.791 10,657,910 -96,010 0.39% 19,093,306
2017-01-12 2017-01-10 1.687 10,753,920 -48,006 0.39% 18,145,229
2016-10-18 2016-10-14 1.625 10,801,926 +1,463,203 0.39% 17,551,185
2016-08-17 2016-08-15 1.531 9,338,723 -961 0.34% 14,298,335
2016-08-08 2016-08-04 1.521 9,339,684 -140,175 0.34% 14,202,529
2016-08-05 2016-08-03 1.489 9,479,859 -47,946 0.34% 14,119,475
2016-08-04 2016-08-01 1.510 9,527,805 -44,165 0.35% 14,389,361
2016-08-03 2016-07-29 1.510 9,571,970 -23,042 0.35% 14,456,061
2016-07-25 2016-07-21 1.541 9,595,012 +11,230 0.35% 14,790,671
2016-07-22 2016-07-20 1.500 9,583,782 +26,883 0.35% 14,374,080
2016-06-02 2016-05-31 1.444 9,556,899 +460,147 0.35% 13,803,913
2016-03-17 2016-03-15 1.226 9,096,752 -392,968 0.35% 11,148,480
2016-03-04 2016-03-02 1.182 9,489,720 +228,470 0.36% 11,214,720
2016-01-20 2016-01-18 1.477 9,261,250 -250,403 0.35% 13,680,900
2016-01-13 2016-01-11 1.423 9,511,653 -981,506 0.36% 13,530,400
2016-01-11 2016-01-07 1.466 10,493,159 -32,900 0.40% 15,385,880
2015-09-11 2015-09-09 1.433 10,526,059 +275,992 0.40% 15,088,580
2015-07-10 2015-07-08 1.313 10,250,067 +371,035 0.39% 13,459,200
2015-07-08 2015-07-06 1.619 9,879,032 +91,387 0.38% 15,998,799
2015-07-07 2015-07-03 1.751 9,787,645 +91,388 0.37% 17,136,001
2015-06-08 2015-06-04 1.959 9,696,257 +100,527 0.37% 18,991,901
2015-06-04 2015-06-02 2.143 9,595,730 +384,856 0.37% 20,564,791
2015-06-01 2015-05-28 2.143 9,210,874 +96,494 0.37% 19,739,999
2015-03-30 2015-03-26 1.619 9,114,380 +877,227 0.36% 14,753,801
2015-03-27 2015-03-25 1.653 8,237,153 +877,226 0.33% 13,615,499
2015-03-26 2015-03-24 1.664 7,359,927 +464,930 0.29% 12,249,400
2015-03-25 2015-03-23 1.676 6,894,997 +1,315,839 0.27% 11,554,199
2015-03-24 2015-03-20 1.676 5,579,158 +803,539 0.22% 9,349,200
2015-03-19 2015-03-17 1.721 4,775,619 +57,897 0.19% 8,220,440
2015-03-18 2015-03-16 1.710 4,717,722 +50,879 0.19% 8,067,000
2015-03-17 2015-03-13 1.664 4,666,843 +682,482 0.19% 7,767,200
2015-03-16 2015-03-12 1.664 3,984,361 +2,229,909 0.16% 6,631,320
2015-01-08 2015-01-06 1.778 1,754,452 +263,168 0.07% 3,120,000
2014-06-05 2014-06-03 3.007 1,491,284 -131,760 0.06% 4,484,481
2014-06-04 2014-05-30 3.054 1,623,044 -513,879 0.07% 4,957,261
2014-06-03 2014-05-29 3.054 2,136,923 -245,916 0.09% 6,526,800
2014-05-30 2014-05-28 3.054 2,382,839 -88,190 0.10% 7,277,901
2014-05-29 2014-05-27 3.066 2,471,029 -115,326 0.10% 7,576,400
2014-05-28 2014-05-26 3.054 2,586,355 -281,531 0.11% 7,899,500
2014-05-26 2014-05-22 3.078 2,867,886 -213,692 0.12% 8,827,019
2014-05-23 2014-05-21 3.043 3,081,578 -208,605 0.13% 9,375,719
2014-05-20 2014-05-16 3.054 3,290,183 -262,875 0.14% 10,049,201
2014-05-16 2014-05-14 3.090 3,553,058 -1,127,821 0.15% 10,977,799
2014-05-15 2014-05-13 3.054 4,680,879 -978,575 0.19% 14,296,801
2013-07-12 2013-07-10 1.734 5,659,454 +1,029,454 0.23% 9,810,781
2013-07-11 2013-07-09 1.745 4,630,000 +883,601 0.19% 8,080,801
2013-07-10 2013-07-08 1.804 3,746,399 +568,150 0.16% 6,759,540
2013-07-05 2013-07-03 1.816 3,178,249 +164,509 0.13% 5,771,920
2013-06-27 2013-06-25 1.863 3,013,740 +1,507,718 0.13% 5,615,321
2013-06-26 2013-06-24 1.840 1,506,022 +544,407 0.06% 2,770,560
2013-06-03 2013-05-30 2.051 961,615 +27,312 0.04% 1,972,483
2013-05-29 2013-05-27 1.893 934,303 +164,780 0.04% 1,769,040
2013-05-28 2013-05-24 1.942 769,523 +24,717 0.03% 1,494,400
2013-05-27 2013-05-23 1.833 744,806 +416,894 0.03% 1,365,040
2013-05-24 2013-05-22 1.869 327,912 +154,893 0.01% 612,919
2013-05-22 2013-05-20 1.881 173,019 +173,019 0.01% 325,500
2013-04-05 2013-04-02 1.784 0 -145,006
2013-01-30 2013-01-28 1.505 145,006 -140,064 0.01% 218,239
2013-01-29 2013-01-25 1.481 285,070 -288,365 0.01% 422,121
2013-01-28 2013-01-24 1.554 573,435 -288,365 0.02% 890,880
2013-01-25 2013-01-23 1.590 861,800 -288,365 0.04% 1,370,260
2013-01-24 2013-01-22 1.590 1,150,165 -288,365 0.05% 1,828,760
2013-01-02 2012-12-27 1.396 1,438,530 +1,438,530 0.06% 2,007,900
2011-09-21 2011-09-19 1.733 0 -366,361
2011-07-06 2011-07-04 2.248 366,361 +47,149 0.02% 823,400
2011-06-14 2011-06-10 1.871 319,212 -1,273,662 0.01% 597,192
2011-05-30 2011-05-26 1.374 1,592,874 +1,274,299 0.07% 2,188,376
2011-05-27 2011-05-25 1.294 318,575 -183,662 0.01% 412,303
2011-05-19 2011-05-17 1.441 502,237 -11,254 0.01% 723,781
2010-12-08 2010-12-06 1.577 513,491 +337,877 0.01% 809,999
2010-12-07 2010-12-03 1.538 175,614 +175,614 0.00% 270,180
2010-11-10 2010-11-08 1.597 0 -513,491
2010-11-09 2010-11-05 1.597 513,491 -513,492 0.01% 819,999
2010-11-03 2010-11-01 1.500 1,026,983 +1,026,983 0.03% 1,540,000
2007-06-26 2007-06-22 3.070 0

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