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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 +0
2020-10-14 2020-10-09 5.230 0 +0
2020-10-12 2020-10-08 5.230 0 +0
2020-10-09 2020-10-07 5.255 0 +0
2020-10-08 2020-10-06 5.135 0 +0
2020-10-07 2020-10-05 5.030 0 +0
2020-10-06 2020-09-30 5.005 0 +0
2020-10-05 2020-09-29 4.898 0 +0
2020-09-30 2020-09-28 4.996 0 +0
2020-09-29 2020-09-25 4.898 0 +0
2020-09-28 2020-09-24 4.990 0 +0
2020-09-25 2020-09-23 5.175 0 +0
2020-09-24 2020-09-22 5.195 0 +0
2020-09-23 2020-09-21 5.250 0 +0
2020-09-22 2020-09-18 5.415 0 +0
2020-09-21 2020-09-17 5.350 0 +0
2020-09-18 2020-09-16 5.485 0 +0
2020-09-17 2020-09-15 5.455 0 +0
2020-09-16 2020-09-14 5.425 0 +0
2020-09-15 2020-09-11 5.345 0 -4,800,000
2020-06-12 2020-06-10 5.700 4,800,000 +1,400,000 37.21% 27,360,000
2020-04-09 2020-04-07 5.370 3,400,000 +1,000,000 15.96% 18,258,000
2020-01-07 2020-01-03 7.280 2,400,000 -600,000 8.00% 17,472,000
2019-05-29 2019-05-27 6.210 3,000,000 +3,000,000 9.43% 18,630,000
2019-04-12 2019-04-10 7.890 0 -7,200,000
2018-11-29 2018-11-27 6.450 7,200,000 +7,200,000 25.00% 46,440,000
2017-03-16 2017-03-14 6.070 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