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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -1,412,000
2020-09-18 2020-09-16 0.830 1,412,000 +200,000 0.05% 1,171,960
2020-09-17 2020-09-15 0.830 1,212,000 +300,000 0.04% 1,005,960
2020-09-16 2020-09-14 0.840 912,000 +100,000 0.03% 766,080
2020-09-15 2020-09-11 0.830 812,000 +600,000 0.03% 673,960
2019-06-13 2019-06-11 1.020 212,000 -104,000 0.01% 216,240
2019-06-12 2019-06-10 1.020 316,000 -396,000 0.01% 322,320
2018-03-07 2018-03-05 1.736 712,000 +158,222 0.02% 1,235,829
2017-04-07 2017-04-05 1.607 553,778 +158,667 0.02% 890,000
2017-04-06 2017-04-03 1.620 395,111 +115,111 0.02% 640,080
2017-03-24 2017-03-22 1.646 280,000 +115,111 0.01% 460,800
2017-02-22 2017-02-20 1.620 164,889 -79,824 0.01% 267,120
2017-02-13 2017-02-09 1.620 244,713 -311,111 0.01% 396,435
2017-01-24 2017-01-20 1.594 555,824 -1,011,111 0.02% 886,142
2017-01-19 2017-01-17 1.594 1,566,935 -1,011,111 0.07% 2,498,142
2016-11-11 2016-11-09 1.324 2,578,046 -31,111 0.11% 3,414,069
2016-09-20 2016-09-15 1.260 2,609,157 -412,223 0.11% 3,287,538
2016-01-20 2016-01-18 1.466 3,021,380 +77,778 0.13% 4,428,480
2016-01-19 2016-01-15 1.466 2,943,602 +77,778 0.13% 4,314,480
2016-01-18 2016-01-14 1.517 2,865,824 +622,222 0.12% 4,347,864
2016-01-07 2016-01-05 1.556 2,243,602 +155,556 0.10% 3,490,404
2016-01-06 2016-01-04 1.556 2,088,046 +155,555 0.09% 3,248,403
2016-01-05 2015-12-31 1.607 1,932,491 +622,222 0.08% 3,105,789
2016-01-04 2015-12-29 1.543 1,310,269 +9,334 0.06% 2,021,558
2015-12-29 2015-12-24 1.517 1,300,935 +133,778 0.06% 1,973,704
2015-12-17 2015-12-15 1.440 1,167,157 +410,666 0.05% 1,680,706
2015-11-18 2015-11-16 1.479 756,491 +233,334 0.03% 1,118,526
2015-09-21 2015-09-17 1.290 523,157 +1,726 0.03% 674,858
2015-09-16 2015-09-14 1.329 521,431 -353,496 0.03% 692,810
2015-08-28 2015-08-26 1.187 874,927 +139,538 0.06% 1,038,341
2015-08-26 2015-08-24 1.200 735,389 +114,731 0.05% 882,227
2015-08-12 2015-08-10 1.509 620,658 +99,227 0.04% 936,739
2015-08-04 2015-07-31 1.282 521,431 +7,061 0.03% 668,227
2015-07-31 2015-07-29 1.295 514,370 -2,220,727 0.03% 665,905
2015-07-30 2015-07-28 1.268 2,735,097 -1,281,659 0.18% 3,469,332
2015-07-29 2015-07-27 1.308 4,016,756 -2,208,492 0.27% 5,252,631
2015-07-09 2015-07-07 1.321 6,225,248 -954,362 0.45% 8,222,037
2015-07-08 2015-07-06 1.255 7,179,610 +1,015,539 0.51% 9,013,086
2015-07-06 2015-07-02 1.622 6,164,071 -1,241,894 0.44% 9,995,182
2015-07-03 2015-06-30 1.883 7,405,965 -4,438,396 0.53% 13,945,868
2015-07-02 2015-06-29 2.040 11,844,361 -232,473 0.85% 24,162,265
2015-06-01 2015-05-28 2.524 12,076,834 -38,235 0.88% 30,479,779
2015-04-13 2015-04-09 1.962 12,115,069 -38,236 0.88% 23,763,946
2015-02-17 2015-02-13 1.242 12,153,305 +1,147,070 0.88% 15,098,000
2015-02-06 2015-02-04 1.360 11,006,235 +688,242 0.80% 14,968,336
2015-01-06 2015-01-02 1.438 10,317,993 +611,770 0.75% 14,841,894
2015-01-05 2014-12-31 1.438 9,706,223 +682,125 0.71% 13,961,895
2014-12-10 2014-12-08 1.465 9,024,098 +608,711 0.66% 13,216,706
2014-10-10 2014-10-08 1.661 8,415,387 +1,290,836 0.64% 13,975,882
2014-10-09 2014-10-07 1.661 7,124,551 +1,058,363 0.54% 11,832,122
2014-10-08 2014-10-06 1.661 6,066,188 +1,997,431 0.46% 10,074,442
2014-10-07 2014-10-03 1.635 4,068,757 +1,540,133 0.31% 6,650,789
2014-10-06 2014-09-30 1.635 2,528,624 +2,373,669 0.19% 4,133,288
2014-09-23 2014-09-19 1.840 154,955 +3,007 0.01% 285,165
2014-06-19 2014-06-17 1.600 151,948 -151,948 0.01% 243,157
2014-06-05 2014-06-03 0.923 303,896 +157,776 0.02% 280,505
2014-06-04 2014-05-30 0.880 146,120 -134,876 0.01% 128,551
2014-03-10 2014-03-06 1.312 280,996 -1,387 0.01% 368,788
2014-03-05 2014-03-03 1.183 282,383 -33,282 0.01% 333,955
2014-01-02 2013-12-27 0.966 315,665 +105,222 0.01% 305,026
2013-12-04 2013-12-02 1.076 210,443 -32,151 0.01% 226,424
2013-09-26 2013-09-24 1.159 242,594 -3,556 0.01% 281,176
2012-11-20 2012-11-16 0.999 246,150 +2,845 0.01% 245,842
2012-09-27 2012-09-25 1.097 243,305 -2,765 0.01% 266,967
2011-08-05 2011-08-03 1.585 246,070 -111,551 0.01% 390,001
2011-06-30 2011-06-28 1.695 357,621 -91,866 0.02% 606,040
2011-04-07 2011-04-04 1.682 449,487 -206,699 0.03% 756,240
2011-02-11 2011-02-09 1.804 656,186 -45,933 0.04% 1,184,001
2011-01-12 2011-01-10 1.829 702,119 -78,742 0.05% 1,284,001
2010-12-15 2010-12-13 1.780 780,861 +59,057 0.06% 1,389,920
2010-12-14 2010-12-10 1.829 721,804 +59,057 0.05% 1,320,000
2010-12-10 2010-12-08 1.853 662,747 +59,056 0.05% 1,228,159
2010-12-02 2010-11-30 1.878 603,691 -36,090 0.04% 1,133,441
2010-11-26 2010-11-24 1.670 639,781 +62,338 0.05% 1,068,600
2010-11-25 2010-11-23 1.658 577,443 +124,675 0.04% 957,440
2010-11-23 2010-11-19 1.695 452,768 +62,338 0.03% 767,280
2010-11-22 2010-11-18 1.707 390,430 +62,337 0.03% 666,399
2010-10-27 2010-10-25 1.743 328,093 +127,956 0.02% 572,000
2010-07-05 2010-06-30 1.853 200,137 -6,561 0.01% 370,881
2010-06-17 2010-06-14 1.963 206,698 -39,372 0.01% 405,719
2010-05-31 2010-05-27 1.792 246,070 +82,024 0.02% 441,001
2010-04-29 2010-04-27 2.316 164,046 +164,046 0.01% 379,999
2010-04-15 2010-04-13 2.390 0 -305,126
2010-04-14 2010-04-12 2.341 305,126 -265,755 0.02% 714,239
2010-03-23 2010-03-19 2.682 570,881 -190,294 0.04% 1,531,199
2010-01-05 2009-12-31 2.292 761,175 -222,322 0.06% 1,744,640
2009-12-30 2009-12-28 2.121 983,497 -216,542 0.07% 2,086,343
2009-12-29 2009-12-24 2.195 1,200,039 -164,046 0.09% 2,633,487
2009-12-21 2009-12-17 2.146 1,364,085 -22,967 0.10% 2,926,964
2009-12-18 2009-12-16 2.158 1,387,052 -410,115 0.11% 2,993,156
2009-12-17 2009-12-15 2.182 1,797,167 -82,024 0.14% 3,921,975
2009-12-08 2009-12-04 2.146 1,879,191 -193,574 0.14% 4,032,245
2009-12-07 2009-12-03 2.158 2,072,765 -147,642 0.16% 4,472,874
2009-12-04 2009-12-02 2.182 2,220,407 -364,183 0.17% 4,845,616
2009-11-23 2009-11-19 2.341 2,584,590 -859,603 0.20% 6,050,012
2009-11-13 2009-11-11 2.146 3,444,193 +272,317 0.26% 7,390,324
2009-11-12 2009-11-10 2.207 3,171,876 +49,214 0.24% 6,999,357
2009-11-09 2009-11-05 1.963 3,122,662 -203,418 0.24% 6,129,347
2009-10-07 2009-10-05 1.487 3,326,080 +2,561,624 0.25% 4,947,159
2009-07-06 2009-07-02 1.707 764,456 -121,394 0.06% 1,304,800
2009-06-26 2009-06-24 1.756 885,850 +121,394 0.07% 1,555,199
2009-06-10 2009-06-08 1.768 764,456 -137,799 0.06% 1,351,400
2009-06-02 2009-05-29 1.365 902,255 +164,046 0.07% 1,232,000
2009-05-29 2009-05-26 1.329 738,209 +328,093 0.06% 981,000
2009-05-26 2009-05-22 1.414 410,116 +68,900 0.03% 580,000
2009-05-25 2009-05-21 1.439 341,216 +82,023 0.03% 490,879
2009-05-20 2009-05-18 1.500 259,193 +39,371 0.02% 388,680
2009-05-12 2009-05-08 1.634 219,822 +55,776 0.02% 359,120
2009-05-05 2009-04-30 1.280 164,046 +62,337 0.01% 210,000
2009-04-24 2009-04-22 1.353 101,709 +26,248 0.01% 137,640
2009-04-08 2009-04-06 1.451 75,461 +59,056 0.01% 109,480
2009-04-07 2009-04-03 1.414 16,405 +16,405 0.00% 23,201
2007-06-26 2007-06-22 5.587 0

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