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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -2,475,600
2020-06-29 2020-06-24 4.063 2,475,600 +44,717 2.77% 10,059,349
2020-02-13 2020-02-11 4.990 2,430,883 -266,595 2.77% 12,130,442
2019-06-25 2019-06-21 8.197 2,697,478 +66,734 3.07% 22,111,768
2019-04-18 2019-04-16 10.735 2,630,744 -957 3.07% 28,240,190
2019-04-15 2019-04-11 11.278 2,631,701 +957 3.07% 29,679,475
2019-03-05 2019-03-01 11.445 2,630,744 -84,464 3.07% 30,108,218
2018-09-03 2018-08-30 10.985 2,715,208 -202,638 3.17% 29,827,356
2018-07-03 2018-06-28 12.957 2,917,846 +58,357 3.41% 37,806,439
2018-06-25 2018-06-21 13.532 2,859,489 +337,576 3.41% 38,695,635
2018-05-02 2018-04-27 13.532 2,521,913 +124,725 3.00% 34,127,435
2018-04-10 2018-04-06 14.704 2,397,188 +13,608 2.86% 35,249,342
2018-04-09 2018-04-04 14.726 2,383,580 +9,385 2.84% 35,100,040
2018-04-06 2018-04-03 14.683 2,374,195 +17,925 2.83% 34,860,646
2018-04-04 2018-03-29 14.832 2,356,270 +21,586 2.81% 34,948,949
2018-04-03 2018-03-28 14.918 2,334,684 +59,031 2.78% 34,827,795
2018-03-29 2018-03-27 15.024 2,275,653 +1,877 2.71% 34,189,676
2018-03-28 2018-03-26 14.981 2,273,776 +52,274 2.71% 34,064,564
2018-03-27 2018-03-23 15.131 2,221,502 +73,014 2.65% 33,612,815
2018-03-26 2018-03-22 15.365 2,148,488 +1,314 2.56% 33,011,710
2018-03-23 2018-03-21 15.195 2,147,174 +5,631 2.56% 32,625,456
2018-02-21 2018-02-15 16.345 2,141,543 -14,077 2.55% 35,004,348
2018-02-20 2018-02-13 14.641 2,155,620 -46,925 2.57% 31,559,402
2018-01-30 2018-01-26 16.644 2,202,545 -9,385 2.62% 36,658,581
2017-12-19 2017-12-15 15.280 2,211,930 +30,126 2.63% 33,797,950
2017-12-18 2017-12-14 15.003 2,181,804 +14,077 2.60% 32,733,182
2017-12-12 2017-12-08 15.663 2,167,727 +4,693 2.58% 33,954,063
2017-12-11 2017-12-07 15.621 2,163,034 +45,235 2.58% 33,788,363
2017-12-08 2017-12-06 15.536 2,117,799 -44,485 2.52% 32,901,227
2017-12-07 2017-12-05 16.004 2,162,284 +23,463 2.58% 34,606,087
2017-12-06 2017-12-04 16.345 2,138,821 +14,077 2.55% 34,959,856
2017-12-05 2017-12-01 17.027 2,124,744 -9,760 2.53% 36,178,722
2017-12-04 2017-11-30 17.006 2,134,504 +10,699 2.54% 36,299,420
2017-12-01 2017-11-29 17.326 2,123,805 +23,462 2.53% 36,796,373
2017-11-27 2017-11-23 17.667 2,100,343 +9,103 2.50% 37,106,038
2017-11-24 2017-11-22 17.709 2,091,240 +43,922 2.49% 37,034,350
2017-11-23 2017-11-21 17.731 2,047,318 +18,769 2.44% 36,300,153
2017-11-16 2017-11-14 18.860 2,028,549 -84,464 2.42% 38,258,558
2017-11-15 2017-11-13 18.903 2,113,013 -37,539 2.52% 39,941,615
2017-11-06 2017-11-02 19.670 2,150,552 -2,065 2.56% 42,301,082
2017-10-09 2017-10-04 20.160 2,152,617 +28,155 2.56% 43,396,802
2017-09-25 2017-09-21 19.883 2,124,462 -14,078 2.53% 42,240,635
2017-09-22 2017-09-20 19.478 2,138,540 -14,077 2.55% 41,654,641
2017-09-21 2017-09-19 19.542 2,152,617 -32,847 2.56% 42,066,456
2017-09-15 2017-09-13 19.755 2,185,464 -14,078 2.60% 43,174,093
2017-08-22 2017-08-18 19.819 2,199,542 -28,154 2.62% 43,592,827
2017-07-03 2017-06-29 20.032 2,227,696 +37,854 2.65% 44,624,242
2017-06-19 2017-06-15 19.945 2,189,842 -27,031 2.65% 43,676,071
2017-06-07 2017-06-05 21.007 2,216,873 +13,838 2.69% 46,570,140
2017-06-06 2017-06-02 21.311 2,203,035 +13,193 2.67% 46,948,083
2017-05-02 2017-04-27 22.384 2,189,842 +4,151 2.65% 49,016,894
2017-04-28 2017-04-26 22.601 2,185,691 +8,303 2.65% 49,397,820
2017-04-27 2017-04-25 22.546 2,177,388 +4,151 2.64% 49,092,157
2017-04-26 2017-04-24 21.842 2,173,237 +8,303 2.63% 47,467,362
2017-04-25 2017-04-21 21.842 2,164,934 +4,152 2.62% 47,286,010
2017-04-24 2017-04-20 20.660 2,160,782 +4,151 2.62% 44,642,325
2017-04-18 2017-04-12 20.010 2,156,631 +1,015 2.61% 43,153,944
2017-04-13 2017-04-11 20.097 2,155,616 +6,458 2.61% 43,320,562
2017-04-03 2017-03-30 19.815 2,149,158 +72,050 2.60% 42,585,082
2017-03-31 2017-03-29 19.988 2,077,108 +38,747 2.52% 41,517,668
2017-03-29 2017-03-27 20.032 2,038,361 +18,451 2.47% 40,831,565
2017-03-28 2017-03-24 20.422 2,019,910 +9,502 2.45% 41,250,182
2017-03-20 2017-03-16 19.598 2,010,408 +32,013 2.44% 39,399,942
2017-03-10 2017-03-08 20.162 1,978,395 +34,964 2.40% 39,887,692
2017-03-09 2017-03-07 20.270 1,943,431 +27,676 2.36% 39,393,420
2017-03-08 2017-03-06 20.227 1,915,755 +57,290 2.32% 38,749,363
2017-02-10 2017-02-08 19.273 1,858,465 -20,572 2.25% 35,817,816
2017-02-09 2017-02-07 19.056 1,879,037 -10,979 2.28% 35,806,936
2017-02-02 2017-01-27 19.078 1,890,016 -1,660 2.29% 36,057,126
2017-01-20 2017-01-18 19.425 1,891,676 -6,458 2.29% 36,744,955
2016-12-19 2016-12-15 20.162 1,898,134 -34,134 2.30% 38,269,498
2016-06-23 2016-06-21 19.164 1,932,268 +461 2.34% 37,030,756
2016-06-21 2016-06-17 19.618 1,931,807 +34,019 2.34% 37,898,713
2016-06-20 2016-06-16 19.309 1,897,788 +22,657 2.34% 36,644,999
2016-04-20 2016-04-18 20.391 1,875,131 +18,489 2.31% 38,235,128
2016-04-07 2016-04-05 19.177 1,856,642 +15,407 2.29% 35,604,666
2016-03-30 2016-03-24 19.309 1,841,235 +3,263 2.27% 35,552,999
2016-02-16 2016-02-12 18.780 1,837,972 +5,891 2.27% 34,516,553
2016-02-05 2016-02-03 19.442 1,832,081 +8,337 2.26% 35,618,821
2016-01-14 2016-01-12 19.817 1,823,744 +182 2.25% 36,140,918
2016-01-13 2016-01-11 19.596 1,823,562 +15,497 2.25% 35,734,891
2015-12-21 2015-12-17 19.883 1,808,065 +44,953 2.23% 35,949,909
2015-12-16 2015-12-14 19.530 1,763,112 +6,797 2.17% 34,433,577
2015-12-15 2015-12-11 19.839 1,756,315 -28,095 2.17% 34,843,443
2015-12-10 2015-12-08 19.795 1,784,410 -9,244 2.20% 35,322,063
2015-12-08 2015-12-04 19.353 1,793,654 -7,704 2.21% 34,713,406
2015-10-22 2015-10-19 20.501 1,801,358 +1,450 2.22% 36,929,609
2015-10-19 2015-10-15 20.898 1,799,908 -19,938 2.22% 37,614,843
2015-10-13 2015-10-09 20.060 1,819,846 +634 2.24% 36,505,431
2015-10-09 2015-10-07 20.170 1,819,212 +725 2.24% 36,693,444
2015-10-07 2015-10-05 20.060 1,818,487 -7,522 2.24% 36,478,170
2015-10-06 2015-10-02 18.647 1,826,009 +2,447 2.25% 34,050,115
2015-10-05 2015-09-30 18.096 1,823,562 +27,279 2.25% 32,998,435
2015-10-02 2015-09-29 18.074 1,796,283 +16,857 2.22% 32,465,166
2015-09-30 2015-09-25 18.581 1,779,426 +4,532 2.20% 33,063,665
2015-09-21 2015-09-17 19.045 1,774,894 +40,874 2.19% 33,801,983
2015-09-18 2015-09-16 19.353 1,734,020 +43,230 2.14% 33,559,282
2015-09-17 2015-09-15 19.243 1,690,790 +34,258 2.09% 32,536,072
2015-09-14 2015-09-10 19.971 1,656,532 +50,753 2.04% 33,083,189
2015-09-10 2015-09-08 20.369 1,605,779 +1,269 1.98% 32,707,431
2015-09-09 2015-09-07 19.861 1,604,510 +19,848 1.98% 31,867,200
2015-09-07 2015-09-02 19.751 1,584,662 +16,041 1.95% 31,298,148
2015-09-01 2015-08-28 20.920 1,568,621 +182 1.93% 32,815,976
2015-08-31 2015-08-27 20.413 1,568,439 +78,123 1.93% 32,016,093
2015-08-28 2015-08-26 19.133 1,490,316 +24,198 1.84% 28,513,887
2015-08-27 2015-08-25 19.089 1,466,118 +46,130 1.81% 27,986,204
2015-08-26 2015-08-24 19.155 1,419,988 +90,630 1.75% 27,199,653
2015-08-25 2015-08-21 21.957 1,329,358 +19,939 1.64% 29,189,321
2015-08-24 2015-08-20 23.337 1,309,419 +3,806 1.62% 30,557,511
2015-08-21 2015-08-19 24.881 1,305,613 +6,163 1.61% 32,485,532
2015-08-20 2015-08-18 24.440 1,299,450 +8,428 1.60% 31,758,667
2015-08-19 2015-08-17 24.937 1,291,022 +3,082 1.59% 32,193,712
2015-08-18 2015-08-14 25.323 1,287,940 +816 1.59% 32,614,242
2015-08-17 2015-08-13 23.557 1,287,124 +1,087 1.59% 30,321,259
2015-08-13 2015-08-11 23.999 1,286,037 +5,075 1.59% 30,863,253
2015-08-12 2015-08-10 24.881 1,280,962 +9,154 1.58% 31,872,179
2015-08-10 2015-08-06 22.564 1,271,808 -725 1.57% 28,697,485
2015-08-07 2015-08-05 21.626 1,272,533 -1,722 1.57% 27,520,359
2015-08-06 2015-08-04 21.516 1,274,255 +3,625 1.57% 27,417,000
2015-08-05 2015-08-03 21.737 1,270,630 -906 1.57% 27,619,404
2015-07-31 2015-07-29 21.516 1,271,536 +272 1.57% 27,358,497
2015-07-29 2015-07-27 20.082 1,271,264 +16,313 1.57% 25,529,135
2015-07-28 2015-07-24 25.433 1,254,951 +4,532 1.55% 31,917,338
2015-07-27 2015-07-23 25.654 1,250,419 +2,719 1.54% 32,078,015
2015-07-24 2015-07-22 25.543 1,247,700 +49,211 1.54% 31,870,593
2015-07-22 2015-07-20 26.261 1,198,489 +188,510 1.48% 31,473,133
2015-07-14 2015-07-10 26.150 1,009,979 -1,812 1.25% 26,411,293
2015-07-13 2015-07-09 25.764 1,011,791 +182,710 1.25% 26,067,937
2015-07-10 2015-07-08 20.956 829,081 +190,141 1.02% 17,374,216
2015-07-09 2015-07-07 25.831 638,940 +52,312 0.79% 16,504,321
2015-07-08 2015-07-06 28.072 586,628 +26,770 0.73% 16,467,860
2015-07-03 2015-06-30 34.572 559,858 -1,695 0.70% 19,355,291
2015-06-04 2015-06-02 36.925 561,553 -19,364 0.70% 20,735,420
2015-06-03 2015-06-01 35.748 580,917 -25,254 0.73% 20,766,888
2015-06-01 2015-05-28 36.197 606,171 +625 0.76% 21,941,400
2015-05-29 2015-05-27 38.662 605,546 -71,388 0.76% 23,411,697
2015-05-21 2015-05-19 35.636 676,934 +71,388 0.85% 24,123,488
2015-05-19 2015-05-15 34.011 605,546 -17,847 0.76% 20,595,507
2015-05-04 2015-04-29 32.835 623,393 +2,677 0.78% 20,468,980
2015-04-30 2015-04-28 31.882 620,716 +17,847 0.78% 19,789,821
2015-04-17 2015-04-15 35.524 602,869 +17,847 0.76% 21,416,519
2015-04-16 2015-04-14 38.158 585,022 +8,923 0.73% 22,323,176
2015-04-15 2015-04-13 39.503 576,099 +26,771 0.72% 22,757,414
2015-04-14 2015-04-10 35.861 549,328 -8,924 0.69% 19,699,190
2015-04-09 2015-04-02 30.481 558,252 -8,923 0.70% 17,016,328
2015-04-08 2015-04-01 29.753 567,175 -17,847 0.71% 16,875,174
2015-04-02 2015-03-31 26.503 585,022 -35,694 0.73% 15,504,937
2015-03-27 2015-03-25 27.063 620,716 -16,062 0.78% 16,798,741
2015-03-24 2015-03-20 27.007 636,778 -17,847 0.80% 17,197,755
2015-03-23 2015-03-19 26.559 654,625 -8,924 0.82% 17,386,317
2015-03-20 2015-03-18 27.063 663,549 -13,296 0.83% 17,957,951
2015-03-19 2015-03-17 27.400 676,845 -43,992 0.85% 18,545,338
2015-03-18 2015-03-16 26.671 720,837 -803 0.90% 19,225,635
2015-03-13 2015-03-11 26.783 721,640 -4,373 0.90% 19,327,922
2015-03-11 2015-03-09 27.904 726,013 -17,847 0.91% 20,258,645
2015-02-12 2015-02-10 23.309 743,860 +15,170 0.93% 17,338,886
2015-02-11 2015-02-09 24.262 728,690 +3,123 0.91% 17,679,394
2015-02-09 2015-02-05 24.990 725,567 +11,333 0.91% 18,132,139
2015-02-06 2015-02-04 25.326 714,234 +1,339 0.89% 18,089,044
2015-02-05 2015-02-03 25.551 712,895 +4,283 0.89% 18,214,912
2015-02-03 2015-01-30 26.335 708,612 +4,462 0.89% 18,661,349
2015-01-27 2015-01-23 26.951 704,150 +4,015 0.88% 18,977,846
2015-01-23 2015-01-21 27.736 700,135 +1,874 0.88% 19,418,856
2015-01-22 2015-01-20 28.016 698,261 +1,874 0.87% 19,562,504
2015-01-20 2015-01-16 28.913 696,387 +1,785 0.87% 20,134,323
2015-01-05 2014-12-31 26.783 694,602 +2,677 0.87% 18,603,754
2015-01-02 2014-12-29 26.559 691,925 +3,301 0.87% 18,376,975
2014-12-19 2014-12-17 26.951 688,624 +3,927 0.86% 18,559,398
2014-12-18 2014-12-16 26.783 684,697 +3,658 0.86% 18,338,465
2014-12-17 2014-12-15 27.232 681,039 +6,693 0.85% 18,545,772
2014-12-10 2014-12-08 26.615 674,346 +6,693 0.84% 17,947,876
2014-12-08 2014-12-04 28.576 667,653 +2,944 0.84% 19,079,089
2014-12-04 2014-12-02 28.969 664,709 +1,517 0.83% 19,255,676
2014-11-28 2014-11-26 29.809 663,192 +9,281 0.83% 19,769,131
2014-11-27 2014-11-25 30.033 653,911 +16,776 0.82% 19,639,033
2014-11-25 2014-11-21 30.594 637,135 +9,370 0.80% 19,492,196
2014-11-20 2014-11-18 30.874 627,765 -17,847 0.79% 19,381,410
2014-11-13 2014-11-11 30.706 645,612 -17,847 0.81% 19,823,887
2014-11-10 2014-11-06 30.145 663,459 -31,232 0.83% 20,000,140
2014-11-04 2014-10-31 30.481 694,691 +892 0.87% 21,175,186
2014-11-03 2014-10-30 29.977 693,799 -26,414 0.87% 20,798,122
2014-10-31 2014-10-29 30.481 720,213 +1,874 0.90% 21,953,134
2014-10-30 2014-10-28 30.257 718,339 +19,275 0.90% 21,735,011
2014-10-29 2014-10-27 30.257 699,064 +4,462 0.88% 21,151,801
2014-10-28 2014-10-24 30.201 694,602 +8,923 0.87% 20,977,873
2014-10-24 2014-10-22 30.537 685,679 -17,847 0.86% 20,938,907
2014-10-20 2014-10-16 30.257 703,526 +5,622 0.88% 21,286,810
2014-10-15 2014-10-13 31.938 697,904 +803 0.87% 22,289,853
2014-10-14 2014-10-10 32.162 697,101 +46,402 0.87% 22,420,447
2014-10-13 2014-10-09 32.891 650,699 +9,638 0.82% 21,402,027
2014-10-10 2014-10-08 32.947 641,061 +9,815 0.80% 21,120,945
2014-10-09 2014-10-07 33.619 631,246 +1,517 0.79% 21,222,012
2014-10-08 2014-10-06 33.451 629,729 +10,262 0.79% 21,065,156
2014-10-07 2014-10-03 33.059 619,467 +17,758 0.78% 20,478,911
2014-10-06 2014-09-30 32.499 601,709 +17,847 0.75% 19,554,700
2014-10-03 2014-09-29 33.115 583,862 +13,742 0.73% 19,334,563
2014-09-22 2014-09-18 34.964 570,120 -44,617 0.71% 19,933,682
2014-09-19 2014-09-17 33.395 614,737 +5,443 0.77% 20,529,212
2014-09-15 2014-09-11 31.770 609,294 +36,854 0.76% 19,357,382
2014-09-12 2014-09-10 30.425 572,440 +17,847 0.72% 17,416,724
2014-09-04 2014-09-02 31.434 554,593 +4,462 0.69% 17,433,071
2014-09-02 2014-08-29 31.714 550,131 -36,854 0.69% 17,446,938
2014-08-28 2014-08-26 31.714 586,985 +54,611 0.74% 18,615,731
2014-08-27 2014-08-25 33.283 532,374 -8,923 0.67% 17,719,030
2014-08-26 2014-08-22 33.059 541,297 +3,569 0.68% 17,894,695
2014-08-25 2014-08-21 31.938 537,728 -17,847 0.67% 17,174,107
2014-08-22 2014-08-20 31.994 555,575 +8,567 0.70% 17,775,240
2014-08-21 2014-08-19 32.331 547,008 +33,909 0.69% 17,685,044
2014-08-15 2014-08-13 30.425 513,099 +17,847 0.64% 15,611,249
2014-08-14 2014-08-12 30.762 495,252 +35,694 0.62% 15,234,747
2014-08-13 2014-08-11 30.818 459,558 +35,694 0.58% 14,162,492
2014-08-12 2014-08-08 29.361 423,864 +8,923 0.53% 12,444,988
2014-08-11 2014-08-07 29.473 414,941 +8,924 0.52% 12,229,502
2014-08-08 2014-08-06 29.137 406,017 +35,693 0.51% 11,829,986
2014-08-06 2014-08-04 29.249 370,324 +17,847 0.46% 10,831,511
2014-07-29 2014-07-25 30.145 352,477 +26,771 0.44% 10,625,509
2014-07-16 2014-07-14 29.753 325,706 +8,923 0.41% 9,690,740
2014-07-15 2014-07-11 29.921 316,783 +8,924 0.40% 9,478,504
2014-07-14 2014-07-10 30.145 307,859 +8,923 0.39% 9,280,488
2014-07-09 2014-07-07 30.986 298,936 +8,924 0.37% 9,262,752
2014-06-25 2014-06-23 29.753 290,012 -10,084 0.36% 8,628,735
2014-06-24 2014-06-20 29.809 300,096 +1,160 0.38% 8,945,580
2014-06-19 2014-06-17 31.210 298,936 +8,924 0.37% 9,329,752
2014-06-18 2014-06-16 32.050 290,012 +8,923 0.36% 9,294,984
2014-06-11 2014-06-09 31.938 281,089 +16,955 0.35% 8,977,499
2014-06-06 2014-06-04 30.818 264,134 +8,834 0.33% 8,139,986
2014-06-05 2014-06-03 31.714 255,300 +9,905 0.32% 8,096,623
2014-06-03 2014-05-29 32.947 245,395 +26,770 0.31% 8,084,994
2014-05-30 2014-05-28 33.563 218,625 +26,771 0.27% 7,337,757
2014-05-29 2014-05-27 32.779 191,854 +26,770 0.24% 6,288,736
2014-05-28 2014-05-26 32.499 165,084 +17,847 0.21% 5,364,999
2014-05-26 2014-05-22 29.865 147,237 +17,847 0.18% 4,397,247
2014-05-22 2014-05-20 29.809 129,390 +8,923 0.16% 3,856,994
2014-05-19 2014-05-15 30.313 120,467 +8,924 0.15% 3,651,758
2014-05-16 2014-05-14 31.042 111,543 +22,041 0.14% 3,462,492
2014-05-15 2014-05-13 30.089 89,502 +13,653 0.11% 2,693,045
2014-05-13 2014-05-09 29.641 75,849 +8,923 0.10% 2,248,238
2014-05-08 2014-05-05 32.106 66,926 +17,847 0.08% 2,148,751
2014-04-04 2014-04-02 41.240 49,079 -89,235 0.06% 2,023,998
2014-04-03 2014-04-01 39.559 138,314 -44,617 0.17% 5,471,514
2014-04-01 2014-03-28 35.692 182,931 -14,277 0.23% 6,529,252
2014-03-28 2014-03-26 39.951 197,208 +12,492 0.25% 7,878,630
2014-03-26 2014-03-24 38.942 184,716 +22,309 0.23% 7,193,264
2014-03-24 2014-03-20 39.503 162,407 +8,923 0.20% 6,415,500
2014-03-20 2014-03-18 40.791 153,484 +98,159 0.19% 6,260,819
2014-03-18 2014-03-14 40.175 55,325 +10,708 0.07% 2,222,682
2014-03-17 2014-03-13 42.528 44,617 +35,694 0.06% 1,897,487
2014-03-12 2014-03-10 42.584 8,923 +8,923 0.01% 379,980
2014-03-10 2014-03-06 47.739 0

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