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$)
2021-06-10 2021-06-08 8.232 0 +0
2021-06-09 2021-06-07 8.232 0 -2,591,000
2021-05-18 2021-05-14 8.232 2,591,000 +41,584 0.51% 21,329,424
2021-04-22 2021-04-20 7.917 2,549,416 -604,146 0.51% 20,183,890
2021-04-21 2021-04-19 7.907 3,153,562 -145,624 0.63% 24,934,902
2021-04-09 2021-04-07 7.876 3,299,186 -9,840 0.66% 25,985,747
2021-04-07 2021-03-31 7.724 3,309,026 +2,952 0.66% 25,558,801
2021-04-01 2021-03-30 7.724 3,306,074 +71,828 0.66% 25,535,999
2021-03-30 2021-03-26 7.734 3,234,246 +7,872 0.64% 25,014,072
2021-03-26 2021-03-24 7.724 3,226,374 +17,711 0.64% 24,920,399
2021-03-24 2021-03-22 7.734 3,208,663 +122,010 0.64% 24,816,210
2021-03-17 2021-03-15 7.724 3,086,653 +16,727 0.61% 23,841,199
2021-03-15 2021-03-11 7.714 3,069,926 +5,904 0.61% 23,680,801
2021-03-12 2021-03-10 7.724 3,064,022 +984 0.61% 23,666,398
2021-03-11 2021-03-09 7.724 3,063,038 +55,101 0.61% 23,658,798
2021-03-10 2021-03-08 7.704 3,007,937 +25,583 0.60% 23,172,060
2021-03-09 2021-03-05 7.724 2,982,354 +30,502 0.59% 23,035,598
2021-03-08 2021-03-04 7.714 2,951,852 +20,663 0.59% 22,770,001
2021-03-05 2021-03-03 7.724 2,931,189 +5,904 0.58% 22,640,401
2021-03-04 2021-03-02 7.714 2,925,285 +2,952 0.58% 22,565,069
2021-03-02 2021-02-26 7.724 2,922,333 +50,181 0.58% 22,571,997
2021-03-01 2021-02-25 7.734 2,872,152 +33,454 0.57% 22,213,591
2021-02-26 2021-02-24 7.724 2,838,698 +26,567 0.56% 21,926,004
2021-02-25 2021-02-23 7.734 2,812,131 +25,583 0.56% 21,749,381
2021-02-24 2021-02-22 7.734 2,786,548 +984 0.55% 21,551,519
2021-01-27 2021-01-25 7.724 2,785,564 +189,902 0.55% 21,515,598
2021-01-26 2021-01-22 7.714 2,595,662 +131,850 0.52% 20,022,422
2021-01-21 2021-01-19 7.683 2,463,812 +222,372 0.49% 18,930,237
2021-01-20 2021-01-18 7.653 2,241,440 +441,794 0.45% 17,153,344
2020-11-27 2020-11-25 4.055 1,799,646 -58,053 0.36% 7,297,711
2020-11-26 2020-11-24 4.035 1,857,699 -13,775 0.37% 7,495,361
2020-11-24 2020-11-20 4.025 1,871,474 -4,920 0.37% 7,531,920
2020-11-23 2020-11-19 4.055 1,876,394 -14,759 0.37% 7,608,931
2020-11-20 2020-11-18 4.116 1,891,153 -7,872 0.38% 7,784,100
2020-10-29 2020-10-27 4.004 1,899,025 +12,792 0.38% 7,604,201
2020-10-28 2020-10-23 4.045 1,886,233 +2,952 0.38% 7,629,659
2020-10-27 2020-10-22 4.065 1,883,281 +3,935 0.37% 7,655,998
2020-09-09 2020-09-07 4.756 1,879,346 +1,968 0.37% 8,938,802
2020-09-07 2020-09-03 4.573 1,877,378 +984 0.37% 8,586,001
2020-09-02 2020-08-31 4.849 1,876,394 +51,462 0.37% 9,098,004
2020-08-20 2020-08-18 4.702 1,824,932 +11,484 0.37% 8,581,502
2020-08-14 2020-08-12 4.650 1,813,448 +9,570 0.37% 8,432,750
2020-08-13 2020-08-11 4.650 1,803,878 +6,698 0.37% 8,388,248
2020-08-12 2020-08-10 4.546 1,797,180 +957 0.37% 8,169,302
2020-06-04 2020-06-02 5.405 1,796,223 +45,876 0.37% 9,708,028
2020-03-17 2020-03-13 6.027 1,750,347 +6,528 0.37% 10,548,742
2020-01-15 2020-01-13 7.507 1,743,819 -76,467 0.36% 13,090,001
2019-12-17 2019-12-13 7.507 1,820,286 -20,515 0.38% 13,664,001
2019-10-24 2019-10-22 6.434 1,840,801 -27,044 0.38% 11,843,998
2019-09-25 2019-09-23 5.898 1,867,845 -3,730 0.38% 11,016,503
2019-09-24 2019-09-20 5.994 1,871,575 -26,110 0.38% 11,219,132
2019-09-20 2019-09-18 5.866 1,897,685 -933 0.38% 11,131,448
2019-09-13 2019-09-11 5.651 1,898,618 -9,325 0.38% 10,729,721
2019-09-12 2019-09-10 5.490 1,907,943 +13,988 0.39% 10,475,520
2019-09-09 2019-09-05 5.201 1,893,955 +2,797 0.38% 9,850,349
2019-09-06 2019-09-04 5.212 1,891,158 +1,865 0.38% 9,856,082
2019-09-04 2019-09-02 5.366 1,889,293 +8,393 0.38% 10,137,226
2019-09-03 2019-08-30 5.377 1,880,900 +62,008 0.38% 10,112,915
2019-09-02 2019-08-29 5.333 1,818,892 +8,169 0.38% 9,699,361
2019-08-30 2019-08-28 5.344 1,810,723 +2,723 0.38% 9,675,749
2019-08-26 2019-08-22 5.288 1,808,000 +1,815 0.38% 9,561,598
2019-08-22 2019-08-20 5.211 1,806,185 +5,446 0.38% 9,412,700
2019-08-21 2019-08-19 5.233 1,800,739 +3,630 0.38% 9,423,999
2019-08-20 2019-08-16 5.024 1,797,109 +2,723 0.37% 9,028,801
2019-08-14 2019-08-12 5.211 1,794,386 +10,892 0.37% 9,351,211
2019-08-09 2019-08-07 5.300 1,783,494 +3,630 0.37% 9,451,649
2019-07-29 2019-07-25 5.751 1,779,864 +7,261 0.37% 10,236,422
2019-07-26 2019-07-24 5.707 1,772,603 +5,446 0.37% 10,116,542
2019-07-25 2019-07-23 5.718 1,767,157 +5,446 0.37% 10,104,931
2019-07-24 2019-07-22 5.729 1,761,711 +7,261 0.37% 10,093,199
2019-07-22 2019-07-18 5.751 1,754,450 +7,261 0.37% 10,090,260
2019-07-18 2019-07-16 5.762 1,747,189 +5,446 0.36% 10,067,750
2019-07-17 2019-07-15 5.773 1,741,743 +1,815 0.36% 10,055,559
2019-07-16 2019-07-12 5.795 1,739,928 -908 0.36% 10,083,420
2019-07-15 2019-07-11 5.762 1,740,836 -2,723 0.36% 10,031,142
2019-07-11 2019-07-09 5.663 1,743,559 +2,723 0.36% 9,873,943
2019-07-10 2019-07-08 5.729 1,740,836 +1,816 0.36% 9,973,602
2019-07-09 2019-07-05 5.729 1,739,020 +4,538 0.36% 9,963,198
2019-07-05 2019-07-03 5.806 1,734,482 +5,446 0.36% 10,070,969
2019-07-04 2019-07-02 5.652 1,729,036 +7,261 0.36% 9,772,648
2019-07-03 2019-06-28 5.575 1,721,775 +9,984 0.36% 9,598,818
2019-07-02 2019-06-27 5.597 1,711,791 +2,722 0.36% 9,580,878
2019-06-28 2019-06-26 5.542 1,709,069 +7,262 0.36% 9,471,493
2019-06-27 2019-06-25 5.542 1,701,807 +16,337 0.35% 9,431,247
2019-06-26 2019-06-24 5.597 1,685,470 +8,169 0.35% 9,433,559
2019-06-24 2019-06-20 5.553 1,677,301 +4,538 0.35% 9,313,917
2019-06-10 2019-06-05 5.553 1,672,763 +9,076 0.35% 9,288,718
2019-06-05 2019-06-03 5.619 1,663,687 +18,153 0.35% 9,348,300
2019-06-04 2019-05-31 5.905 1,645,534 +3,630 0.34% 9,717,678
2019-06-03 2019-05-30 5.917 1,641,904 +7,261 0.34% 9,714,331
2019-05-28 2019-05-24 6.534 1,634,643 +38,708 0.34% 10,680,704
2018-12-17 2018-12-13 8.035 1,595,935 -2,659 0.34% 12,823,116
2018-12-07 2018-12-05 7.335 1,598,594 -2,658 0.34% 11,726,001
2018-09-26 2018-09-21 7.279 1,601,252 +9,747 0.34% 11,655,148
2018-09-04 2018-08-31 7.619 1,591,505 +31,066 0.34% 12,126,220
2018-06-05 2018-06-01 9.140 1,560,439 +21,866 0.34% 14,262,534
2018-05-25 2018-05-23 7.833 1,538,573 -85,667 0.34% 12,051,158
2018-05-17 2018-05-15 7.704 1,624,240 +169,620 0.36% 12,513,600
2018-04-09 2018-04-04 6.595 1,454,620 +5,140 0.32% 9,593,700
2018-04-06 2018-04-03 6.584 1,449,480 +161,910 0.32% 9,542,880
2018-04-03 2018-03-28 6.560 1,287,570 +741,017 0.28% 8,446,860
2017-10-25 2017-10-23 7.728 546,553 -85,667 0.12% 4,223,557
2017-10-24 2017-10-20 7.518 632,220 -70,247 0.14% 4,752,720
2017-10-23 2017-10-19 7.506 702,467 -15,420 0.16% 5,272,603
2017-10-17 2017-10-13 7.471 717,887 +6,794 0.16% 5,363,683
2017-09-20 2017-09-18 7.189 711,093 -9,062 0.16% 5,111,802
2017-09-18 2017-09-14 7.189 720,155 -2,546 0.16% 5,176,945
2017-09-05 2017-09-01 6.977 722,701 -5,091 0.16% 5,041,945
2017-08-28 2017-08-24 7.071 727,792 -3,395 0.16% 5,146,077
2017-07-24 2017-07-20 7.318 731,187 -84,856 0.16% 5,351,035
2017-07-07 2017-07-05 6.187 816,043 +5,092 0.18% 5,048,822
2017-05-31 2017-05-26 6.283 810,951 +12,334 0.18% 5,094,806
2017-01-13 2017-01-11 4.619 798,617 +5,014 0.18% 3,688,923
2017-01-12 2017-01-10 4.547 793,603 +40,111 0.18% 3,608,782
2017-01-11 2017-01-09 4.523 753,492 +15,042 0.17% 3,408,350
2017-01-09 2017-01-05 4.523 738,450 +37,604 0.17% 3,340,309
2017-01-06 2017-01-04 4.499 700,846 +22,563 0.16% 3,153,437
2017-01-04 2016-12-30 4.559 678,283 +5,849 0.15% 3,092,500
2017-01-03 2016-12-29 4.559 672,434 +836 0.15% 3,065,832
2016-12-28 2016-12-22 4.559 671,598 +10,028 0.15% 3,062,021
2016-12-23 2016-12-21 4.535 661,570 +20,055 0.15% 3,000,466
2016-11-24 2016-11-22 4.787 641,515 -3,342 0.15% 3,070,722
2016-10-24 2016-10-19 3.961 644,857 +38,407 0.15% 2,554,260
2016-10-20 2016-10-18 3.961 606,450 +61,403 0.14% 2,402,131
2016-10-19 2016-10-17 3.973 545,047 +8,357 0.12% 2,165,438
2016-10-18 2016-10-14 4.009 536,690 +31,153 0.12% 2,151,503
2016-10-17 2016-10-13 4.033 505,537 +15,042 0.11% 2,038,715
2016-10-14 2016-10-12 3.973 490,495 +127,320 0.11% 1,948,706
2016-10-13 2016-10-11 3.973 363,175 +28,914 0.08% 1,442,872
2016-10-07 2016-10-05 2.716 334,261 -144,406 0.08% 907,811
2015-07-23 2015-07-21 4.868 478,667 -120,002 0.08% 2,329,999
2015-07-13 2015-07-09 4.533 598,669 +75,629 0.10% 2,714,018
2015-07-10 2015-07-08 3.740 523,040 +95,734 0.09% 1,955,934
2015-07-09 2015-07-07 4.429 427,306 +143,600 0.07% 1,892,523
2015-07-08 2015-07-06 4.930 283,706 +68,880 0.05% 1,398,772
2015-07-07 2015-07-03 5.432 214,826 +47,867 0.03% 1,166,881
2015-06-11 2015-06-09 6.581 166,959 +23,359 0.03% 1,098,719
2015-05-28 2015-05-26 6.999 143,600 -23,934 0.03% 1,004,999
2015-05-27 2015-05-22 7.208 167,534 +23,934 0.03% 1,207,503
2015-05-26 2015-05-21 6.894 143,600 -47,867 0.03% 989,999
2015-05-21 2015-05-19 6.685 191,467 -23,815 0.03% 1,280,001
2015-05-15 2015-05-13 6.058 215,282 +191,467 0.04% 1,304,283
2014-09-30 2014-09-26 4.107 23,815 -779 0.00% 97,798
2012-11-05 2012-11-01 6.069 24,594 -1,640 0.00% 149,257
2012-09-06 2012-09-04 5.595 26,234 -23 0.00% 146,771
2012-07-12 2012-07-10 5.690 26,257 -53 0.00% 149,390
2012-06-11 2012-06-07 6.166 26,310 -797 0.00% 162,239
2011-10-17 2011-10-13 5.061 27,107 -2,961 0.00% 137,202
2010-06-09 2010-06-07 8.132 30,068 +2,734 0.00% 244,500
2010-04-27 2010-04-23 9.858 27,334 -3,496 0.00% 269,456
2009-11-23 2009-11-19 8.975 30,830 -462,168 0.00% 276,702
2009-11-11 2009-11-09 9.416 492,998 -339,829 0.08% 4,642,312
2009-11-10 2009-11-06 9.122 832,827 -543,727 0.13% 7,597,236
2009-11-06 2009-11-04 9.122 1,376,554 +125,141 0.22% 12,557,237
2009-10-27 2009-10-22 8.962 1,251,413 -125,141 0.22% 11,214,810
2009-10-15 2009-10-13 8.962 1,376,554 -373,813 0.22% 12,336,289
2009-06-04 2009-06-02 10.834 1,750,367 +373,813 0.28% 18,964,029
2009-06-03 2009-06-01 10.299 1,376,554 +971,911 0.22% 14,177,526
2009-05-11 2009-05-07 8.293 404,643 -373,812 0.07% 3,355,677
2009-04-28 2009-04-24 7.159 778,455 -65,098 0.13% 5,573,130
2009-04-22 2009-04-20 7.159 843,553 +810,145 0.13% 6,039,180
2008-10-23 2008-10-21 5.608 33,408 -1,153 0.01% 187,354
2008-05-20 2008-05-16 19.984 34,561 -726 0.01% 690,657
2008-03-25 2008-03-19 17.062 35,287 -1,027 0.01% 602,070
2008-03-20 2008-03-18 19.283 36,314 -195,698 0.01% 700,225
2008-03-19 2008-03-17 15.777 232,012 +8,557 0.03% 3,660,361
2008-03-12 2008-03-10 18.231 223,455 +17,114 0.03% 4,073,750
2008-03-11 2008-03-07 18.698 206,341 -59,899 0.03% 3,858,204
2008-03-07 2008-03-05 18.932 266,240 +856 0.04% 5,040,435
2008-02-27 2008-02-25 20.217 265,384 -856 0.04% 5,365,381
2008-02-26 2008-02-22 20.685 266,240 -25,671 0.04% 5,507,142
2008-02-25 2008-02-21 21.269 291,911 -8,899 0.04% 6,208,712
2008-02-22 2008-02-20 20.101 300,810 +25,671 0.04% 6,046,449
2008-02-20 2008-02-18 19.633 275,139 +34,228 0.04% 5,401,833
2008-02-18 2008-02-14 19.283 240,911 +42,785 0.03% 4,645,370
2008-02-14 2008-02-12 18.815 198,126 -21,393 0.03% 3,727,752
2008-02-13 2008-02-11 18.464 219,519 +20,024 0.03% 4,053,301
2008-01-24 2008-01-22 20.568 199,495 -85,570 0.03% 4,103,216
2008-01-23 2008-01-21 19.399 285,065 +21,392 0.04% 5,530,083
2008-01-22 2008-01-18 20.919 263,673 +42,785 0.04% 5,515,671
2008-01-21 2008-01-17 21.152 220,888 +35,341 0.03% 4,672,297
2008-01-18 2008-01-16 20.334 185,547 +33,800 0.03% 3,772,966
2008-01-17 2008-01-15 19.867 151,747 -327,904 0.02% 3,014,732
2008-01-16 2008-01-14 21.269 479,651 -36,110 0.07% 10,201,791
2008-01-15 2008-01-11 22.788 515,761 +11,552 0.07% 11,753,381
2008-01-14 2008-01-10 23.139 504,209 +26,612 0.07% 11,666,900
2008-01-10 2008-01-08 23.957 477,597 +7,701 0.07% 11,441,821
2008-01-07 2008-01-03 24.658 469,896 +856 0.07% 11,586,810
2008-01-03 2007-12-31 26.061 469,040 +1,027 0.07% 12,223,468
2008-01-02 2007-12-27 25.126 468,013 +85 0.07% 11,759,154
2007-12-28 2007-12-24 25.359 467,928 +16,002 0.07% 11,866,386
2007-12-11 2007-12-07 28.515 451,926 +20,622 0.06% 12,886,556
2007-12-06 2007-12-04 28.748 431,304 -8,557 0.06% 12,399,332
2007-12-05 2007-12-03 29.099 439,861 -12,750 0.06% 12,799,544
2007-12-04 2007-11-30 28.632 452,611 +11,638 0.06% 12,958,982
2007-12-03 2007-11-29 27.580 440,973 -29,436 0.06% 12,161,964
2007-11-28 2007-11-26 27.814 470,409 +4,877 0.07% 13,083,751
2007-11-27 2007-11-23 25.476 465,532 +9,071 0.07% 11,860,029
2007-11-26 2007-11-22 24.425 456,461 +12,322 0.07% 11,148,840
2007-11-23 2007-11-21 25.710 444,139 -32,485 0.06% 11,418,822
2007-11-21 2007-11-19 28.106 476,624 -19,082 0.07% 13,395,863
2007-11-20 2007-11-16 27.993 495,706 -41,818 0.07% 13,876,447
2007-11-19 2007-11-15 28.555 537,524 +25,262 0.07% 15,349,221
2007-11-16 2007-11-14 29.118 512,262 -6,316 0.07% 14,915,804
2007-11-15 2007-11-13 27.768 518,578 +22,238 0.07% 14,400,110
2007-11-14 2007-11-12 29.792 496,340 +22,237 0.07% 14,786,995
2007-11-13 2007-11-09 31.478 474,103 -22,237 0.07% 14,924,009
2007-11-12 2007-11-08 30.579 496,340 -8,273 0.07% 15,177,595
2007-11-08 2007-11-06 29.342 504,613 +1,513 0.07% 14,806,544
2007-11-07 2007-11-05 27.993 503,100 -11,030 0.07% 14,083,430
2007-11-06 2007-11-02 29.680 514,130 +40,027 0.07% 15,259,196
2007-11-05 2007-11-01 30.804 474,103 +22,238 0.07% 14,604,209
2007-11-02 2007-10-31 30.804 451,865 -24,639 0.06% 13,919,192
2007-10-25 2007-10-23 28.331 476,504 +22,237 0.10% 13,499,630
2007-10-23 2007-10-18 28.331 454,267 -23,305 0.09% 12,869,643
2007-10-22 2007-10-17 26.419 477,572 +31,311 0.10% 12,617,157
2007-10-18 2007-10-16 27.656 446,261 +12,186 0.09% 12,341,809
2007-10-17 2007-10-15 29.005 434,075 +26,685 0.09% 12,590,392
2007-10-16 2007-10-12 28.668 407,390 +8,895 0.08% 11,678,991
2007-10-15 2007-10-11 30.129 398,495 +8,895 0.08% 12,006,390
2007-10-11 2007-10-09 30.467 389,600 +2,668 0.08% 11,869,789
2007-10-10 2007-10-08 30.691 386,932 +24,017 0.08% 11,875,504
2007-10-09 2007-10-05 31.684 362,915 -14,677 0.08% 11,498,626
2007-10-08 2007-10-04 29.622 377,592 +1,488 0.08% 11,185,197
2007-10-02 2007-09-27 27.235 376,104 +7,372 0.08% 10,243,299
2007-09-28 2007-09-25 27.344 368,732 +93 0.07% 10,082,531
2007-09-25 2007-09-21 26.584 368,639 -3,042 0.07% 9,799,988
2007-09-24 2007-09-20 25.065 371,681 +3,042 0.07% 9,316,237
2007-09-21 2007-09-19 25.065 368,639 -11,060 0.07% 9,239,989
2007-09-19 2007-09-17 25.174 379,699 +11,060 0.08% 9,558,409
2007-09-11 2007-09-07 25.825 368,639 +18,432 0.07% 9,519,989
2007-09-10 2007-09-06 25.608 350,207 +38,522 0.07% 8,967,988
2007-09-06 2007-09-04 27.018 311,685 +3,687 0.06% 8,421,190
2007-08-06 2007-08-02 29.514 307,998 +165,887 0.07% 9,090,233
2007-08-02 2007-07-31 33.963 142,111 +31,519 0.03% 4,826,477
2007-08-01 2007-07-30 36.024 110,592 -55,296 0.02% 3,984,006
2007-07-31 2007-07-27 37.001 165,888 +5,530 0.04% 6,138,009
2007-07-30 2007-07-26 38.954 160,358 +13,824 0.03% 6,246,594
2007-07-27 2007-07-25 40.256 146,534 +146,534 0.03% 5,898,893
2007-06-26 2007-06-22 23.655 0

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