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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -15,291,000
2019-02-28 2019-02-26 0.315 15,291,000 -2,000,000 0.86% 4,816,665
2019-02-18 2019-02-14 0.305 17,291,000 -1,000 0.99% 5,273,755
2019-01-07 2019-01-03 0.300 17,292,000 -154,000 0.99% 5,187,600
2018-11-01 2018-10-30 0.212 17,446,000 -431,800 1.00% 3,698,552
2017-10-18 2017-10-16 0.580 17,877,800 +2,000,000 1.76% 10,369,124
2016-11-17 2016-11-15 0.295 15,877,800 -60,000 2.28% 4,683,951
2016-07-26 2016-07-22 0.305 15,937,800 +60,000 2.29% 4,861,029
2016-06-08 2016-06-06 0.490 15,877,800 +154,000 2.28% 7,780,122
2014-09-08 2014-09-04 2.475 15,723,800 -2,040,000 2.71% 38,916,405
2014-09-05 2014-09-03 2.375 17,763,800 -1,600,000 3.06% 42,189,025
2014-09-04 2014-09-02 2.300 19,363,800 -1,200,000 3.33% 44,536,740
2014-08-27 2014-08-25 2.025 20,563,800 -3,119,000 3.54% 41,641,695
2012-10-30 2012-10-26 0.710 23,682,800 -71,048,400 6.21% 16,814,788
2012-10-15 2012-10-11 0.820 94,731,200 +71,048,400 24.85% 77,679,584
2012-09-14 2012-09-12 0.960 23,682,800 +1,250,000 6.21% 22,735,488
2012-08-08 2012-08-06 1.200 22,432,800 +300,000 5.88% 26,919,360
2012-07-17 2012-07-13 0.780 22,132,800 +10,000 5.81% 17,263,584
2012-07-11 2012-07-09 0.760 22,122,800 +150,000 5.80% 16,813,328
2012-06-12 2012-06-08 1.480 21,972,800 +41,500 5.76% 32,519,744
2012-06-11 2012-06-07 1.440 21,931,300 +5,000 5.75% 31,581,072
2012-05-22 2012-05-18 1.580 21,926,300 -55,000 5.75% 34,643,554
2012-05-16 2012-05-14 1.140 21,981,300 +55,000 5.77% 25,058,682
2012-03-27 2012-03-23 3.300 21,926,300 -61,500 9.61% 72,356,790
2012-03-26 2012-03-22 3.220 21,987,800 -67,000 9.63% 70,800,716
2012-03-23 2012-03-21 3.360 22,054,800 -162,500 9.66% 74,104,128
2012-03-22 2012-03-20 3.460 22,217,300 -221,500 9.74% 76,871,858
2012-03-21 2012-03-19 3.660 22,438,800 -146,000 9.83% 82,126,008
2012-03-20 2012-03-16 3.940 22,584,800 -15,000 9.90% 88,984,112
2012-03-19 2012-03-15 4.120 22,599,800 -55,000 9.90% 93,111,176
2012-03-16 2012-03-14 4.180 22,654,800 +250,000 9.93% 94,697,064
2012-03-09 2012-03-07 3.940 22,404,800 +25,000 9.82% 88,274,912
2012-03-06 2012-03-02 4.300 22,379,800 -50,000 9.81% 96,233,140
2012-03-02 2012-02-29 4.000 22,429,800 +948,500 9.83% 89,719,200
2012-02-28 2012-02-24 3.820 21,481,300 +78,000 9.41% 82,058,566
2012-02-27 2012-02-23 3.780 21,403,300 +77,500 9.38% 80,904,474
2012-02-23 2012-02-21 3.740 21,325,800 +195,500 9.34% 79,758,492
2012-02-21 2012-02-17 3.620 21,130,300 +203,500 9.26% 76,491,686
2012-02-20 2012-02-16 3.600 20,926,800 +290,000 9.17% 75,336,480
2012-02-17 2012-02-15 3.800 20,636,800 +100,000 9.04% 78,419,840
2012-02-15 2012-02-13 3.780 20,536,800 +128,000 9.00% 77,629,104
2012-02-13 2012-02-09 3.940 20,408,800 -23,500 8.94% 80,410,672
2012-02-08 2012-02-06 3.420 20,432,300 +26,500 8.95% 69,878,466
2012-02-06 2012-02-02 3.240 20,405,800 +21,000 8.94% 66,114,792
2012-02-02 2012-01-31 3.140 20,384,800 +25,500 8.93% 64,008,272
2012-01-31 2012-01-27 3.140 20,359,300 +16,500 8.92% 63,928,202
2012-01-30 2012-01-26 3.100 20,342,800 +35,000 8.91% 63,062,680
2012-01-26 2012-01-19 2.960 20,307,800 +65,000 8.90% 60,111,088
2012-01-20 2012-01-18 2.980 20,242,800 +75,000 8.87% 60,323,544
2012-01-19 2012-01-17 3.000 20,167,800 +55,500 8.84% 60,503,400
2012-01-16 2012-01-12 3.080 20,112,300 +31,500 8.81% 61,945,884
2012-01-13 2012-01-11 2.900 20,080,800 +50,000 8.80% 58,234,320
2012-01-12 2012-01-10 2.920 20,030,800 +88,500 8.78% 58,489,936
2011-12-23 2011-12-21 2.940 19,942,300 +40,000 8.74% 58,630,362
2011-12-20 2011-12-16 2.980 19,902,300 +19,500 8.72% 59,308,854
2011-12-16 2011-12-14 3.000 19,882,800 +58,000 8.71% 59,648,400
2011-12-15 2011-12-13 3.000 19,824,800 +33,000 8.69% 59,474,400
2011-12-13 2011-12-09 3.120 19,791,800 +15,000 8.67% 61,750,416
2011-12-09 2011-12-07 3.000 19,776,800 +21,000 8.67% 59,330,400
2011-11-30 2011-11-28 3.280 19,755,800 -5,000 8.66% 64,799,024
2011-11-29 2011-11-25 3.320 19,760,800 -22,000 8.66% 65,605,856
2011-11-28 2011-11-24 3.340 19,782,800 -29,000 8.67% 66,074,552
2011-11-22 2011-11-18 3.260 19,811,800 -2,500 8.68% 64,586,468
2011-11-17 2011-11-15 3.300 19,814,300 -25,000 8.68% 65,387,190
2011-11-16 2011-11-14 3.300 19,839,300 -35,500 8.69% 65,469,690
2011-11-15 2011-11-11 3.200 19,874,800 -144,000 8.71% 63,599,360
2011-11-11 2011-11-09 3.460 20,018,800 -25,000 8.77% 69,265,048
2011-11-10 2011-11-08 3.440 20,043,800 -19,500 8.78% 68,950,672
2011-11-08 2011-11-04 3.540 20,063,300 -35,000 8.79% 71,024,082
2011-11-03 2011-11-01 3.540 20,098,300 -14,500 8.81% 71,147,982
2011-11-02 2011-10-31 3.620 20,112,800 -24,000 8.81% 72,808,336
2011-11-01 2011-10-28 3.720 20,136,800 -350,000 8.82% 74,908,896
2011-10-31 2011-10-27 3.700 20,486,800 -120,000 8.98% 75,801,160
2011-10-28 2011-10-26 3.500 20,606,800 -66,000 9.03% 72,123,800
2011-10-27 2011-10-25 3.480 20,672,800 -46,500 9.06% 71,941,344
2011-10-26 2011-10-24 3.500 20,719,300 -83,500 9.08% 72,517,550
2011-10-24 2011-10-20 3.380 20,802,800 +50,000 9.12% 70,313,464
2011-10-20 2011-10-18 3.500 20,752,800 +50,000 9.09% 72,634,800
2011-10-19 2011-10-17 3.720 20,702,800 -123,500 9.07% 77,014,416
2011-10-17 2011-10-13 3.760 20,826,300 -263,500 9.13% 78,306,888
2011-10-14 2011-10-12 3.300 21,089,800 -251,500 9.24% 69,596,340
2011-09-28 2011-09-26 3.800 21,341,300 -17,500 9.35% 81,096,940
2011-09-26 2011-09-22 4.400 21,358,800 +100,000 9.36% 93,978,720
2011-09-19 2011-09-15 5.000 21,258,800 +50,500 9.32% 106,294,000
2011-09-14 2011-09-09 5.200 21,208,300 -100,000 9.29% 110,283,160
2011-09-09 2011-09-07 5.200 21,308,300 +40,000 9.34% 110,803,160
2011-09-08 2011-09-06 5.200 21,268,300 +60,000 9.32% 110,595,160
2011-09-07 2011-09-05 5.300 21,208,300 +100,000 9.29% 112,403,990
2011-09-06 2011-09-02 5.300 21,108,300 +204,000 9.25% 111,873,990
2011-09-05 2011-09-01 5.400 20,904,300 +20,500 9.16% 112,883,220
2011-08-31 2011-08-29 5.700 20,883,800 +18,000 9.15% 119,037,660
2011-08-30 2011-08-26 5.400 20,865,800 +50,000 9.14% 112,675,320
2011-08-29 2011-08-25 5.500 20,815,800 +56,000 9.12% 114,486,900
2011-08-25 2011-08-23 5.200 20,759,800 +48,000 9.10% 107,950,960
2011-08-24 2011-08-22 5.000 20,711,800 +16,500 9.08% 103,559,000
2011-08-19 2011-08-17 5.300 20,695,300 +100,000 9.07% 109,685,090
2011-08-11 2011-08-09 4.800 20,595,300 +50,000 9.02% 98,857,440
2011-07-21 2011-07-19 5.600 20,545,300 +14,000 9.00% 115,053,680
2011-07-08 2011-07-06 6.300 20,531,300 -184,770,200 9.00% 129,347,190
2011-06-23 2011-06-21 5.200 205,301,500 +184,771,350 89.96% 1,067,567,800
2011-06-02 2011-05-31 6.200 20,530,150 +90,000 9.00% 127,286,930
2011-06-01 2011-05-30 6.200 20,440,150 +100,000 8.96% 126,728,930
2011-05-31 2011-05-27 6.400 20,340,150 +100,000 8.91% 130,176,960
2011-05-30 2011-05-26 6.200 20,240,150 +100,000 8.87% 125,488,930
2011-05-27 2011-05-25 6.000 20,140,150 +300,000 8.83% 120,840,900
2011-05-26 2011-05-24 6.400 19,840,150 +300,000 8.69% 126,976,960
2011-05-18 2011-05-16 7.200 19,540,150 -300,000 8.56% 140,689,080
2011-05-17 2011-05-13 6.800 19,840,150 -100,000 8.69% 134,913,020
2011-05-16 2011-05-12 7.000 19,940,150 -100,000 8.74% 139,581,050
2011-05-13 2011-05-11 7.000 20,040,150 -200,000 8.78% 140,281,050
2011-04-27 2011-04-21 7.600 20,240,150 +278,650 8.87% 153,825,140
2011-04-21 2011-04-19 7.400 19,961,500 +5,000,000 8.75% 147,715,100
2011-04-19 2011-04-15 7.000 14,961,500 -104,550 6.56% 104,730,500
2011-04-18 2011-04-14 7.000 15,066,050 -125,000 6.60% 105,462,350
2011-04-06 2011-04-01 5.800 15,191,050 +2,200,000 6.66% 88,108,090
2011-03-30 2011-03-28 5.200 12,991,050 +91,500 5.69% 67,553,460
2011-03-29 2011-03-25 5.000 12,899,550 +70,000 5.65% 64,497,750
2011-03-24 2011-03-22 4.600 12,829,550 +12,515,000 5.62% 59,015,930
2011-03-23 2011-03-21 4.400 314,550 +50,000 0.14% 1,384,020
2011-03-22 2011-03-18 4.200 264,550 +25,000 0.12% 1,111,110
2011-03-21 2011-03-17 4.200 239,550 +25,000 0.10% 1,006,110
2011-03-18 2011-03-16 4.400 214,550 +25,000 0.09% 944,020
2011-03-17 2011-03-15 4.200 189,550 +25,000 0.08% 796,110
2011-03-16 2011-03-14 4.400 164,550 +25,000 0.07% 724,020
2011-03-15 2011-03-11 4.400 139,550 +23,000 0.06% 614,020
2011-03-14 2011-03-10 4.400 116,550 +34,500 0.05% 512,820
2011-03-11 2011-03-09 4.200 82,050 +23,000 0.04% 344,610
2011-03-10 2011-03-08 4.200 59,050 +23,000 0.03% 248,010
2011-03-09 2011-03-07 4.200 36,050 +12,650 0.02% 151,410
2011-03-08 2011-03-04 4.200 23,400 +11,500 0.01% 98,280
2011-03-07 2011-03-03 4.000 11,900 +11,900 0.01% 47,600
2009-10-19 2009-10-15 7.200 0 -2,530
2008-10-17 2008-10-15 3.800 2,530 +2,530 0.01% 9,614
2007-06-26 2007-06-22 41.000 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top