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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-28 2020-09-24 17.700 4,500 +0 0.00% 79,650
2020-09-25 2020-09-23 17.700 4,500 +0 0.00% 79,650
2020-09-24 2020-09-22 17.700 4,500 +0 0.00% 79,650
2020-09-23 2020-09-21 17.700 4,500 +0 0.00% 79,650
2020-09-22 2020-09-18 17.700 4,500 +0 0.00% 79,650
2020-09-21 2020-09-17 17.700 4,500 +0 0.00% 79,650
2020-09-18 2020-09-16 17.700 4,500 +0 0.00% 79,650
2020-09-17 2020-09-15 17.700 4,500 +0 0.00% 79,650
2020-09-16 2020-09-14 17.700 4,500 +0 0.00% 79,650
2020-09-15 2020-09-11 17.700 4,500 +0 0.00% 79,650
2020-09-14 2020-09-10 17.700 4,500 +0 0.00% 79,650
2020-09-11 2020-09-09 17.700 4,500 +0 0.00% 79,650
2020-09-10 2020-09-08 17.700 4,500 +0 0.00% 79,650
2020-09-09 2020-09-07 17.700 4,500 +0 0.00% 79,650
2020-09-08 2020-09-04 17.700 4,500 +0 0.00% 79,650
2020-09-07 2020-09-03 17.700 4,500 +0 0.00% 79,650
2020-09-04 2020-09-02 17.700 4,500 +0 0.00% 79,650
2020-09-03 2020-09-01 17.700 4,500 +0 0.00% 79,650
2020-09-02 2020-08-31 17.700 4,500 +0 0.00% 79,650
2020-09-01 2020-08-28 17.700 4,500 +0 0.00% 79,650
2020-08-31 2020-08-27 17.700 4,500 +0 0.00% 79,650
2020-08-28 2020-08-26 17.700 4,500 +0 0.00% 79,650
2020-08-27 2020-08-25 17.700 4,500 +0 0.00% 79,650
2020-08-26 2020-08-24 17.700 4,500 +0 0.00% 79,650
2020-08-25 2020-08-21 17.700 4,500 +0 0.00% 79,650
2020-08-24 2020-08-20 17.700 4,500 +0 0.00% 79,650
2020-08-21 2020-08-19 17.700 4,500 +0 0.00% 79,650
2020-08-20 2020-08-18 17.700 4,500 +0 0.00% 79,650
2020-08-19 2020-08-17 17.700 4,500 +0 0.00% 79,650
2020-08-18 2020-08-14 17.700 4,500 +0 0.00% 79,650
2020-08-17 2020-08-13 17.700 4,500 +0 0.00% 79,650
2020-08-14 2020-08-12 17.700 4,500 +0 0.00% 79,650
2020-08-13 2020-08-11 17.700 4,500 +0 0.00% 79,650
2020-08-12 2020-08-10 17.700 4,500 +0 0.00% 79,650
2020-08-11 2020-08-07 17.700 4,500 +0 0.00% 79,650
2020-08-10 2020-08-06 17.700 4,500 +0 0.00% 79,650
2020-08-07 2020-08-05 17.700 4,500 +0 0.00% 79,650
2020-08-06 2020-08-04 17.700 4,500 +0 0.00% 79,650
2020-08-05 2020-08-03 17.700 4,500 +0 0.00% 79,650
2020-08-04 2020-07-31 17.700 4,500 +0 0.00% 79,650
2020-08-03 2020-07-30 17.680 4,500 +0 0.00% 79,560
2020-07-31 2020-07-29 17.920 4,500 +0 0.00% 80,640
2020-07-30 2020-07-28 17.920 4,500 +0 0.00% 80,640
2020-07-29 2020-07-27 17.920 4,500 +0 0.00% 80,640
2020-07-28 2020-07-24 17.920 4,500 +0 0.00% 80,640
2020-07-27 2020-07-23 17.920 4,500 +0 0.00% 80,640
2020-07-24 2020-07-22 17.920 4,500 +0 0.00% 80,640
2020-07-23 2020-07-21 17.920 4,500 +0 0.00% 80,640
2020-07-22 2020-07-20 17.920 4,500 +0 0.00% 80,640
2020-07-21 2020-07-17 17.920 4,500 -25,000 0.00% 80,640
2020-07-17 2020-07-15 17.920 29,500 +25,000 0.02% 528,640
2020-06-23 2020-06-19 17.720 4,500 -1,000 0.00% 79,740
2020-06-12 2020-06-10 17.520 5,500 -2,561,146 0.00% 96,360
2020-05-07 2020-05-05 17.814 2,566,646 +45,220 1.37% 45,721,851
2019-12-11 2019-12-09 12.012 2,521,426 +1,964,763 1.37% 30,286,425
2019-11-29 2019-11-27 11.706 556,663 -26,033 0.30% 6,516,434
2019-11-21 2019-11-19 12.032 582,696 +551,260 0.32% 7,010,989
2019-10-10 2019-10-08 12.012 31,436 +1,965 0.02% 377,597
2019-09-09 2019-09-05 11.564 29,471 +4,420 0.02% 340,795
2019-09-05 2019-09-03 11.197 25,051 +1,965 0.01% 280,503
2019-09-04 2019-09-02 11.014 23,086 +1,965 0.01% 254,270
2019-08-19 2019-08-15 11.197 21,121 +5,894 0.01% 236,498
2019-08-07 2019-08-05 10.688 15,227 +9,824 0.01% 162,751
2019-05-08 2019-05-06 12.035 5,403 +147 0.00% 65,024
2018-05-10 2018-05-08 16.156 5,256 +224 0.00% 84,914
2018-03-06 2018-03-02 14.756 5,032 -2,744 0.00% 74,254
2018-02-26 2018-02-22 14.188 7,776 +1,829 0.00% 110,326
2018-02-23 2018-02-21 14.210 5,947 +915 0.00% 84,506
2017-08-31 2017-08-29 13.445 5,032 -9,148 0.00% 67,654
2017-08-29 2017-08-25 13.008 14,180 +9,148 0.01% 184,447
2017-05-11 2017-05-09 12.661 5,032 +210 0.00% 63,711
2016-05-16 2016-05-12 9.203 4,822 +161 0.00% 44,377
2015-05-05 2015-04-30 9.939 4,661 +135 0.00% 46,327
2015-04-20 2015-04-16 10.425 4,526 -823 0.00% 47,185
2015-01-22 2015-01-20 10.328 5,349 +411 0.00% 55,245
2014-08-15 2014-08-13 14.140 4,938 +101 0.00% 69,825
2014-05-02 2014-04-29 15.956 4,837 +212 0.00% 77,180
2013-12-02 2013-11-28 19.459 4,625 -3,854 0.00% 89,997
2013-09-19 2013-09-17 19.329 8,479 +3,854 0.01% 163,891
2013-08-16 2013-08-13 21.350 4,625 +157 0.00% 98,743
2013-07-10 2013-07-08 21.484 4,468 +1,489 0.00% 95,991
2013-06-26 2013-06-24 21.699 2,979 -7,447 0.00% 64,641
2013-06-19 2013-06-17 22.155 10,426 +372 0.01% 230,993
2013-05-03 2013-04-30 25.486 10,054 +466 0.01% 256,238
2013-03-08 2013-03-06 23.121 9,588 -1,420 0.01% 221,681
2013-02-21 2013-02-19 22.924 11,008 +1,420 0.01% 252,342
2013-02-07 2013-02-05 22.980 9,588 -1,420 0.01% 220,331
2013-01-21 2013-01-17 22.107 11,008 -1,065 0.01% 243,352
2013-01-17 2013-01-15 21.797 12,073 +710 0.01% 263,156
2013-01-16 2013-01-14 22.135 11,363 +355 0.01% 251,520
2013-01-08 2013-01-04 22.783 11,008 +1,420 0.01% 250,792
2013-01-03 2012-12-31 22.952 9,588 -1,420 0.01% 220,061
2013-01-02 2012-12-27 22.670 11,008 +1,420 0.01% 249,552
2012-12-03 2012-11-29 22.248 9,588 +356 0.01% 213,310
2012-08-21 2012-08-17 29.185 9,232 +323 0.01% 269,440
2012-05-17 2012-05-15 31.739 8,909 -685 0.01% 282,764
2012-05-10 2012-05-08 33.808 9,594 +401 0.01% 324,353
2012-03-07 2012-03-05 31.219 9,193 -1,313 0.01% 286,997
2012-02-15 2012-02-13 31.980 10,506 +1,970 0.01% 335,987
2012-01-30 2012-01-26 32.133 8,536 -3,284 0.01% 274,285
2012-01-27 2012-01-20 30.001 11,820 -656 0.01% 354,609
2011-12-14 2011-12-12 26.803 12,476 +656 0.01% 334,390
2011-10-31 2011-10-27 33.503 11,820 +3,284 0.01% 396,010
2011-09-23 2011-09-21 35.331 8,536 -657 0.01% 301,584
2011-08-22 2011-08-18 36.549 9,193 -657 0.01% 335,996
2011-08-16 2011-08-12 38.973 9,850 +459 0.01% 383,887
2011-08-10 2011-08-08 41.209 9,391 +626 0.01% 386,998
2011-08-09 2011-08-05 42.088 8,765 +626 0.01% 368,901
2011-08-03 2011-08-01 45.522 8,139 -1,252 0.01% 370,504
2011-08-02 2011-07-29 45.203 9,391 -626 0.01% 424,498
2011-07-27 2011-07-25 46.161 10,017 -626 0.01% 462,395
2011-07-19 2011-07-15 47.678 10,643 +1,252 0.01% 507,441
2011-07-18 2011-07-14 49.515 9,391 +626 0.01% 464,998
2011-07-14 2011-07-12 50.234 8,765 -626 0.01% 440,301
2011-07-13 2011-07-11 51.592 9,391 +2,504 0.01% 484,498
2011-07-12 2011-07-08 49.515 6,887 0.01% 341,012

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