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$)
2011-05-16 2011-05-12 3.480 0 +0
2011-05-13 2011-05-11 3.480 0 +0
2011-05-12 2011-05-09 3.480 0 +0
2011-05-11 2011-05-06 3.480 0 +0
2011-05-09 2011-05-05 3.480 0 +0
2011-05-06 2011-05-04 3.480 0 +0
2011-05-05 2011-05-03 3.480 0 +0
2011-05-04 2011-04-29 3.480 0 +0
2011-05-03 2011-04-28 3.480 0 +0
2011-04-29 2011-04-27 3.480 0 +0
2011-04-28 2011-04-26 3.490 0 +0
2011-04-27 2011-04-21 3.460 0 +0
2011-04-26 2011-04-20 3.460 0 +0
2011-04-21 2011-04-19 3.480 0 +0
2011-04-20 2011-04-18 3.480 0 +0
2011-04-19 2011-04-15 3.490 0 -250,000
2010-11-08 2010-11-04 2.420 250,000 -310,000 0.02% 605,000
2010-11-05 2010-11-03 2.390 560,000 -478,000 0.05% 1,338,400
2010-10-21 2010-10-19 2.370 1,038,000 -500,000 0.10% 2,460,060
2010-10-20 2010-10-18 2.370 1,538,000 -500,000 0.15% 3,645,060
2010-10-19 2010-10-15 2.400 2,038,000 -1,080,000 0.19% 4,891,200
2010-10-18 2010-10-14 2.360 3,118,000 -776,000 0.30% 7,358,480
2010-10-15 2010-10-13 2.370 3,894,000 -1,200,000 0.37% 9,228,780
2010-09-10 2010-09-08 2.380 5,094,000 +10,000 0.48% 12,123,720
2010-09-09 2010-09-07 2.390 5,084,000 -36,000 0.48% 12,150,760
2010-08-25 2010-08-23 2.270 5,120,000 -462,000 0.49% 11,622,400
2010-08-05 2010-08-03 2.280 5,582,000 -22,000 0.53% 12,726,960
2010-05-25 2010-05-20 1.980 5,604,000 +220,000 0.53% 11,095,920
2010-05-20 2010-05-18 2.100 5,384,000 +100,000 0.51% 11,306,400
2010-05-19 2010-05-17 1.970 5,284,000 +200,000 0.50% 10,409,480
2010-05-06 2010-05-04 2.151 5,084,000 +168,424 0.48% 10,937,044
2010-04-23 2010-04-21 2.286 4,915,576 +3,921,632 0.48% 11,235,639
2010-03-26 2010-03-24 2.472 993,944 -299,731 0.10% 2,456,919
2010-03-25 2010-03-23 2.420 1,293,675 -183,705 0.13% 3,130,921
2010-02-09 2010-02-05 2.058 1,477,380 +290,061 0.14% 3,040,720
2010-02-03 2010-02-01 2.100 1,187,319 +193,375 0.12% 2,492,841
2009-12-17 2009-12-15 2.513 993,944 +193,374 0.10% 2,498,039
2009-12-15 2009-12-11 2.689 800,570 +193,374 0.08% 2,152,800
2009-12-10 2009-12-08 2.844 607,196 -386,748 0.06% 1,727,001
2009-12-09 2009-12-07 2.793 993,944 -21,271 0.10% 2,775,599
2009-12-04 2009-12-02 2.710 1,015,215 -290,062 0.10% 2,750,999
2009-09-30 2009-09-28 2.265 1,305,277 +290,062 0.13% 2,956,500
2009-07-27 2009-07-23 2.834 1,015,215 -870,185 0.10% 2,876,999
2009-07-08 2009-07-06 3.092 1,885,400 -516,310 0.18% 5,830,500
2009-07-07 2009-07-03 2.875 2,401,710 -1,546,995 0.24% 6,905,521
2009-07-06 2009-07-02 2.544 3,948,705 -386,748 0.39% 10,046,641
2009-06-30 2009-06-26 2.503 4,335,453 -193,375 0.42% 10,851,279
2009-06-29 2009-06-25 2.586 4,528,828 -773,497 0.44% 11,710,001
2009-06-19 2009-06-17 2.648 5,302,325 -773,498 0.52% 14,039,039
2009-06-10 2009-06-08 2.648 6,075,823 -495,038 0.60% 16,087,041
2009-06-09 2009-06-05 2.679 6,570,861 -438,960 0.64% 17,601,640
2009-05-21 2009-05-19 2.642 7,009,821 +68,049 0.69% 18,522,309
2009-05-15 2009-05-13 2.016 6,941,772 -1,200,687 0.69% 13,992,501
2009-05-06 2009-05-04 1.734 8,142,459 -382,994 0.81% 14,116,640
2009-04-21 2009-04-17 1.567 8,525,453 -47,874 0.84% 13,356,000
2009-04-20 2009-04-16 1.608 8,573,327 -191,498 0.85% 13,789,159
2009-04-08 2009-04-06 1.535 8,764,825 -229,796 0.87% 13,456,381
2009-04-07 2009-04-03 1.608 8,994,621 -785,138 0.89% 14,466,760
2009-04-06 2009-04-02 1.640 9,779,759 -86,174 0.97% 16,035,979
2009-04-01 2009-03-30 1.285 9,865,933 -287,246 0.98% 12,673,920
2009-03-09 2009-03-05 1.003 10,153,179 +191,497 1.00% 10,179,840
2009-03-02 2009-02-26 1.044 9,961,682 +670,240 0.99% 10,404,000
2009-02-19 2009-02-17 1.149 9,291,442 +287,246 0.92% 10,674,400
2009-02-09 2009-02-05 1.159 9,004,196 -9,575 0.89% 10,438,440
2009-01-29 2009-01-22 1.191 9,013,771 -47,874 0.89% 10,731,960
2009-01-23 2009-01-21 1.191 9,061,645 +287,246 0.90% 10,788,960
2009-01-21 2009-01-19 1.170 8,774,399 +239,371 0.87% 10,263,680
2009-01-19 2009-01-15 1.170 8,535,028 +191,497 0.84% 9,983,680
2008-12-23 2008-12-19 1.441 8,343,531 -708,539 0.83% 12,025,320
2008-12-22 2008-12-18 1.473 9,052,070 -134,048 0.90% 13,330,140
2008-12-19 2008-12-17 1.326 9,186,118 -80,429 0.91% 12,184,380
2008-12-18 2008-12-16 1.285 9,266,547 -124,473 0.92% 11,903,940
2008-12-17 2008-12-15 1.253 9,391,020 -30,640 0.93% 11,769,600
2008-10-28 2008-10-24 1.149 9,421,660 +191,497 0.93% 10,824,000
2008-10-22 2008-10-20 1.483 9,230,163 -478,743 0.91% 13,688,801
2008-10-08 2008-10-03 1.358 9,708,906 +478,743 0.96% 13,182,001
2008-09-08 2008-09-04 1.525 9,230,163 +409,804 0.91% 14,074,401
2008-09-03 2008-09-01 1.640 8,820,359 +227,882 0.87% 14,462,840
2008-09-01 2008-08-28 1.619 8,592,477 +68,939 0.85% 13,909,700
2008-08-18 2008-08-14 1.629 8,523,538 +622,366 0.84% 13,887,120
2008-08-13 2008-08-11 1.755 7,901,172 +287,245 0.78% 13,863,359
2008-08-11 2008-08-07 1.849 7,613,927 +287,246 0.75% 14,075,041
2008-08-05 2008-08-01 2.131 7,326,681 +478,743 0.72% 15,610,080
2008-08-04 2008-07-31 2.172 6,847,938 +478,743 0.68% 14,876,160
2008-08-01 2008-07-30 2.110 6,369,195 +478,743 0.63% 13,437,040
2008-07-31 2008-07-29 2.193 5,890,452 +1,436,228 0.58% 12,919,199
2008-06-11 2008-06-06 2.872 4,454,224 +478,743 0.44% 12,793,001
2008-06-02 2008-05-29 3.029 3,975,481 +382,994 0.39% 12,040,800
2008-05-28 2008-05-26 2.778 3,592,487 +382,995 0.36% 9,980,321
2008-05-27 2008-05-23 2.935 3,209,492 +453,848 0.32% 9,419,119
2008-05-26 2008-05-22 3.008 2,755,644 +191,497 0.27% 8,288,640
2008-05-19 2008-05-15 3.238 2,564,147 +191,497 0.25% 8,301,801
2008-05-15 2008-05-13 3.363 2,372,650 +191,497 0.23% 7,979,161
2008-05-02 2008-04-29 3.551 2,181,153 +382,995 0.22% 7,745,202
2008-02-29 2008-02-27 3.551 1,798,158 +478,743 0.18% 6,385,199
2008-02-20 2008-02-18 3.917 1,319,415 +478,743 0.13% 5,167,499
2008-02-19 2008-02-15 3.917 840,672 +306,395 0.08% 3,292,498
2008-02-11 2008-02-04 4.042 534,277 +478,743 0.05% 2,159,460
2008-02-05 2008-02-01 4.094 55,534 +55,534 0.01% 227,359
2007-08-28 2007-08-24 4.890 0 -51,459
2007-08-24 2007-08-22 4.512 51,459 +51,459 0.01% 232,200
2007-06-26 2007-06-22 4.848 0

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