History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-05-27 2021-05-25 1.490 0 +0
2021-05-26 2021-05-24 1.490 0 -133,643,160
2021-05-13 2021-05-11 1.490 133,643,160 -2,000,000 3.01% 199,128,308
2021-05-06 2021-05-04 1.460 135,643,160 +150,000 3.06% 198,039,014
2021-05-04 2021-04-30 1.460 135,493,160 +70,000 3.05% 197,820,014
2021-04-22 2021-04-20 1.470 135,423,160 -150,000 3.05% 199,072,045
2021-04-21 2021-04-19 1.480 135,573,160 -340,000 3.05% 200,648,277
2021-04-20 2021-04-16 1.480 135,913,160 -1,290,000 3.06% 201,151,477
2021-04-15 2021-04-13 1.470 137,203,160 -85,000 3.09% 201,688,645
2021-03-17 2021-03-15 1.450 137,288,160 +170,000 3.09% 199,067,832
2021-02-22 2021-02-18 1.460 137,118,160 -1,930,730 3.09% 200,192,514
2021-02-17 2021-02-11 1.470 139,048,890 -200,300 3.13% 204,401,868
2020-11-27 2020-11-25 0.700 139,249,190 -340 3.14% 97,474,433
2020-11-26 2020-11-24 0.690 139,249,530 -5,000 3.14% 96,082,176
2020-10-30 2020-10-28 0.650 139,254,530 +38,391,930 3.14% 90,515,444
2020-10-09 2020-10-07 0.674 100,862,600 +2,139,510 2.27% 68,011,995
2020-09-17 2020-09-15 0.685 98,723,090 -19,576 2.27% 67,577,942
2020-06-15 2020-06-11 0.915 98,742,666 +7,225,073 2.27% 90,343,023
2020-03-20 2020-03-18 0.904 91,517,593 -22,679 2.27% 82,723,732
2019-12-05 2019-12-03 1.058 91,540,272 +381,011 2.27% 96,871,296
2019-11-29 2019-11-27 1.058 91,159,261 -27,215 2.26% 96,468,096
2019-11-28 2019-11-26 1.047 91,186,476 -1,020,566 2.26% 95,491,720
2019-11-26 2019-11-22 1.047 92,207,042 -13,607 2.29% 96,560,470
2019-11-25 2019-11-21 1.047 92,220,649 -4,536 2.29% 96,574,720
2019-11-22 2019-11-20 1.062 92,225,185 -140,611 2.29% 97,919,420
2019-11-21 2019-11-19 1.062 92,365,796 +861,313 2.29% 98,068,713
2019-11-20 2019-11-18 1.062 91,504,483 -1,091,602 2.30% 97,154,220
2019-06-10 2019-06-05 1.341 92,596,085 +6,923,852 2.33% 124,154,890
2019-06-06 2019-06-04 1.305 85,672,233 +20,696 2.33% 111,766,608
2019-05-07 2019-05-03 1.401 85,651,537 -248,355 2.33% 120,016,616
2018-12-12 2018-12-10 0.809 85,899,892 +908,648 2.34% 69,520,942
2018-11-23 2018-11-21 0.860 84,991,244 +1,436,472 2.31% 73,101,010
2018-08-17 2018-08-15 1.143 83,554,772 -32,554 2.31% 95,478,450
2018-07-05 2018-07-03 0.824 83,587,326 +2,571,917 2.31% 68,877,559
2018-06-15 2018-06-13 0.849 81,015,409 +611,333 2.31% 68,812,350
2018-06-14 2018-06-12 0.837 80,404,076 +611,333 2.30% 67,273,800
2018-05-18 2018-05-16 0.862 79,792,743 -3,944,083 2.28% 68,785,400
2018-05-17 2018-05-15 0.862 83,736,826 +1,183,225 2.39% 72,185,400
2018-04-04 2018-03-29 0.837 82,553,601 +19,721 2.36% 69,072,300
2018-04-03 2018-03-28 0.862 82,533,880 +1,084,622 2.36% 71,148,400
2018-01-03 2017-12-29 0.786 81,449,258 -12,699,947 2.33% 64,018,100
2017-11-23 2017-11-21 0.814 94,149,205 +294,216 2.69% 76,626,658
2017-11-03 2017-11-01 0.814 93,854,989 -3,931,757 2.69% 76,387,200
2017-08-25 2017-08-22 0.674 97,786,746 -2,359,055 2.80% 65,908,150
2017-08-17 2017-08-15 0.712 100,145,801 -1,415,433 2.87% 71,318,800
2017-08-16 2017-08-14 0.725 101,561,234 -2,516,325 2.91% 73,618,350
2017-08-15 2017-08-11 0.738 104,077,559 -3,931,757 2.98% 76,765,900
2017-08-11 2017-08-09 0.839 108,009,316 +31,454 3.09% 90,654,300
2017-06-15 2017-06-13 0.820 107,977,862 +818,014 3.09% 88,552,452
2017-01-24 2017-01-20 0.654 107,159,848 +3,980,011 3.09% 70,030,650
2017-01-23 2017-01-19 0.641 103,179,837 +2,341,183 2.98% 66,107,500
2016-11-24 2016-11-22 0.707 100,838,654 +360,138 2.91% 71,322,975
2016-11-23 2016-11-21 0.707 100,478,516 +221,618 2.91% 71,068,250
2016-11-22 2016-11-18 0.707 100,256,898 +46,656 2.90% 70,911,500
2016-11-21 2016-11-17 0.707 100,210,242 +563,766 2.90% 70,878,500
2016-11-18 2016-11-16 0.707 99,646,476 +73,872 2.89% 70,479,750
2016-11-17 2016-11-15 0.707 99,572,604 +365,476 2.88% 70,427,500
2016-11-16 2016-11-14 0.707 99,207,128 +38,880 2.87% 70,169,000
2016-11-15 2016-11-11 0.707 99,168,248 +7,776 2.87% 70,141,500
2016-11-14 2016-11-10 0.720 99,160,472 +1,181,963 2.87% 71,411,200
2016-08-04 2016-08-01 0.611 97,978,509 +855,368 2.84% 59,850,000
2016-08-03 2016-07-29 0.585 97,123,141 +2,799,386 2.81% 56,829,500
2016-08-01 2016-07-28 0.630 94,323,755 +3,110,429 2.73% 59,437,000
2016-07-07 2016-07-05 0.675 91,213,326 +844,568 2.64% 61,566,056
2016-07-04 2016-06-29 0.662 90,368,758 +8,705,600 2.64% 59,823,000
2016-02-23 2016-02-19 0.857 81,663,158 +77,041 2.39% 69,960,000
2016-02-22 2016-02-18 0.844 81,586,117 +2,234,181 2.39% 68,835,000
2016-02-19 2016-02-17 0.831 79,351,936 +1,463,773 2.32% 65,920,000
2016-02-18 2016-02-16 0.883 77,888,163 +154,082 2.28% 68,748,000
2016-02-12 2016-02-05 0.844 77,734,081 +154,081 2.27% 65,585,000
2016-02-11 2016-02-04 0.844 77,580,000 +154,082 2.27% 65,455,000
2016-02-05 2016-02-03 0.883 77,425,918 +154,081 2.26% 68,340,000
2016-02-04 2016-02-02 0.883 77,271,837 +231,122 2.26% 68,204,000
2016-02-02 2016-01-29 0.883 77,040,715 +1,155,611 2.25% 68,000,000
2016-02-01 2016-01-28 0.844 75,885,104 +77,041 2.22% 64,025,000
2016-01-28 2016-01-26 0.818 75,808,063 +154,081 2.22% 61,992,000
2016-01-27 2016-01-25 0.831 75,653,982 +154,082 2.21% 62,848,000
2016-01-21 2016-01-19 0.870 75,499,900 +308,162 2.21% 65,660,000
2016-01-19 2016-01-15 0.870 75,191,738 +77,041 2.20% 65,392,000
2016-01-18 2016-01-14 0.870 75,114,697 +77,041 2.20% 65,325,000
2016-01-15 2016-01-13 0.870 75,037,656 +231,122 2.19% 65,258,000
2016-01-14 2016-01-12 0.909 74,806,534 +924,489 2.19% 67,970,000
2016-01-13 2016-01-11 0.831 73,882,045 +154,081 2.16% 61,376,000
2016-01-12 2016-01-08 0.883 73,727,964 +154,082 2.16% 65,076,000
2016-01-11 2016-01-07 0.831 73,573,882 +231,122 2.15% 61,120,000
2016-01-08 2016-01-06 0.909 73,342,760 +77,040 2.14% 66,640,000
2016-01-06 2016-01-04 0.870 73,265,720 +77,041 2.14% 63,717,000
2015-12-03 2015-12-01 1.207 73,188,679 +3,081,629 2.14% 88,350,000
2015-12-02 2015-11-30 1.194 70,107,050 +6,009,175 2.05% 83,720,000
2015-11-30 2015-11-26 1.194 64,097,875 +31,074,373 1.87% 76,544,000
2015-10-29 2015-10-27 1.249 33,023,502 +67,395 0.97% 41,234,552
2015-08-25 2015-08-21 1.327 32,956,107 +768,834 0.97% 43,722,299
2015-07-09 2015-07-07 1.314 32,187,273 +2,125,829 0.94% 42,283,651
2015-07-08 2015-07-06 1.301 30,061,444 +1,614,553 0.88% 39,100,000
2015-06-05 2015-06-03 1.502 28,446,891 +3,075,340 0.83% 42,735,808
2015-06-04 2015-06-02 1.489 25,371,551 +1,641,295 0.74% 37,784,279
2015-05-20 2015-05-18 1.437 23,730,256 +765,492 0.70% 34,100,000
2015-05-19 2015-05-15 1.424 22,964,764 +1,530,984 0.68% 32,700,000
2015-05-18 2015-05-14 1.411 21,433,780 +1,530,985 0.63% 30,240,001
2015-05-14 2015-05-12 1.437 19,902,795 +1,530,984 0.59% 28,600,000
2015-05-06 2015-05-04 1.502 18,371,811 +6,889,429 0.54% 27,600,000
2014-10-30 2014-10-28 1.440 11,482,382 +20,689 0.34% 16,529,784
2014-06-19 2014-06-17 1.577 11,461,693 +47,757 0.34% 18,075,314
2013-09-27 2013-09-25 1.366 11,413,936 +100,711 0.34% 15,587,537
2013-07-04 2013-07-02 1.293 11,313,225 +176,769 0.34% 14,628,572
2012-09-27 2012-09-25 1.063 11,136,456 +130,167 0.34% 11,838,371
2012-07-05 2012-07-03 1.043 11,006,289 +217,229 0.34% 11,476,510
2011-09-30 2011-09-27 0.819 10,789,060 +167,417 0.34% 8,837,128
2011-06-30 2011-06-28 1.547 10,621,643 +150,306 0.34% 16,432,535
2010-09-30 2010-09-28 1.961 10,471,337 +68,291 0.34% 20,533,917
2010-08-05 2010-08-03 2.105 10,403,046 +3,467,682 0.34% 21,900,001
2010-08-04 2010-08-02 2.091 6,935,364 +1,990,450 0.23% 14,500,000
2010-08-03 2010-07-30 2.076 4,944,914 +104,030 0.16% 10,267,199
2010-08-02 2010-07-29 2.062 4,840,884 +402,251 0.16% 9,981,400
2010-07-30 2010-07-28 2.033 4,438,633 +762,890 0.14% 9,024,000
2010-07-29 2010-07-27 2.033 3,675,743 +208,061 0.12% 7,473,000
2010-07-28 2010-07-26 2.019 3,467,682 +2,597,294 0.11% 7,000,000
2010-07-27 2010-07-23 1.947 870,388 +870,388 0.03% 1,694,250
2007-07-05 2007-07-03 4.111 0 -59,104
2007-06-26 2007-06-22 3.959 59,104 0.00% 233,999

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