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$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 -6,000
2015-11-17 2015-11-13 11.740 6,000 -200,000 0.00% 70,440
2015-11-13 2015-11-11 11.780 206,000 -60,000 0.11% 2,426,680
2015-09-08 2015-09-04 11.100 266,000 -50,000 0.15% 2,952,600
2015-08-27 2015-08-25 11.180 316,000 +260,000 0.17% 3,532,880
2015-08-24 2015-08-20 11.600 56,000 -140,000 0.03% 649,600
2015-08-21 2015-08-19 11.600 196,000 -130,000 0.11% 2,273,600
2015-08-11 2015-08-07 10.780 326,000 +50,000 0.18% 3,514,280
2015-08-06 2015-08-04 10.160 276,000 +10,000 0.15% 2,804,160
2015-08-05 2015-08-03 10.180 266,000 +30,000 0.15% 2,707,880
2015-08-04 2015-07-31 10.420 236,000 +100,000 0.13% 2,459,120
2015-08-03 2015-07-30 10.540 136,000 +80,000 0.08% 1,433,440
2015-07-08 2015-07-06 7.480 56,000 +6,000 0.03% 418,880
2015-06-10 2015-06-08 12.008 50,000 +281 0.03% 600,378
2015-04-13 2015-04-09 13.778 49,719 -29,831 0.03% 685,005
2015-01-20 2015-01-16 9.131 79,550 -29,831 0.04% 726,401
2014-10-07 2014-10-03 7.854 109,381 +29,831 0.06% 859,099
2014-08-08 2014-08-06 7.492 79,550 -69,606 0.04% 596,001
2014-07-03 2014-06-30 6.966 149,156 +2,731 0.08% 1,039,022
2014-03-28 2014-03-26 7.120 146,425 -146,425 0.08% 1,042,498
2013-06-03 2013-05-30 5.470 292,850 +292,850 0.17% 1,601,997
2012-11-05 2012-11-01 4.446 0 -51,498
2012-10-24 2012-10-19 4.131 51,498 -47,683 0.03% 212,761
2012-10-17 2012-10-15 4.016 99,181 -247,952 0.06% 398,320
2012-10-16 2012-10-12 3.995 347,133 -129,698 0.20% 1,386,839
2012-06-12 2012-06-08 4.438 476,831 +8,156 0.28% 2,116,198
2012-04-24 2012-04-20 5.217 468,675 +468,675 0.28% 2,445,001
2011-10-26 2011-10-24 4.481 0 -93,735
2011-05-20 2011-05-18 7.351 93,735 +93,735 0.06% 689,000
2011-05-12 2011-05-09 8.034 0 -1,390,976
2010-12-29 2010-12-24 4.518 1,390,976 +463,659 0.83% 6,285,002
2010-12-16 2010-12-14 4.454 927,317 +463,658 0.55% 4,130,000
2010-12-06 2010-12-02 4.367 463,659 +463,659 0.28% 2,025,002
2007-06-26 2007-06-22 6.392 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top