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$)
2024-07-18 2024-07-16 1.900 0 +0
2024-07-17 2024-07-15 1.900 0 -10,464,120
2022-03-21 2022-03-17 1.820 10,464,120 -39,600 1.35% 19,044,698
2022-02-08 2022-02-04 1.880 10,503,720 -2,000,120 1.36% 19,746,994
2021-10-18 2021-10-12 1.738 12,503,840 +132,394 1.61% 21,736,759
2021-06-18 2021-06-16 2.213 12,371,446 -1,775,005 1.61% 27,383,409
2021-06-17 2021-06-15 2.021 14,146,451 -203,819 1.84% 28,595,680
2021-06-15 2021-06-10 2.030 14,350,270 -1,266,447 1.87% 29,134,100
2021-06-11 2021-06-09 1.999 15,616,717 -206,250 2.04% 31,217,484
2021-06-10 2021-06-08 1.989 15,822,967 -84,523 2.13% 31,465,035
2021-06-09 2021-06-07 1.999 15,907,490 -9,605 2.14% 31,798,733
2021-03-09 2021-03-05 1.478 15,917,095 +65,314 2.14% 23,532,013
2021-03-08 2021-03-04 1.478 15,851,781 +61,471 2.13% 23,435,452
2021-03-05 2021-03-03 1.468 15,790,310 +63,392 2.12% 23,180,174
2021-03-04 2021-03-02 1.478 15,726,918 +61,472 2.11% 23,250,853
2021-01-07 2021-01-05 1.374 15,665,446 -247,807 2.10% 21,528,988
2020-11-12 2020-11-10 1.406 15,913,253 -476,403 2.14% 22,366,584
2020-11-09 2020-11-05 1.424 16,389,656 +215,338 2.20% 23,342,879
2020-10-05 2020-09-29 1.329 16,174,318 +37,536 2.20% 21,500,439
2020-08-07 2020-08-05 1.361 16,136,782 -11,374 2.20% 21,961,270
2020-08-06 2020-08-04 1.361 16,148,156 -45,498 2.20% 21,976,749
2020-08-05 2020-08-03 1.277 16,193,654 -94,787 2.20% 20,671,930
2020-07-20 2020-07-16 1.287 16,288,441 +668,243 2.22% 20,965,691
2020-07-16 2020-07-14 1.298 15,620,198 -447,220 2.22% 20,277,404
2020-06-24 2020-06-22 1.320 16,067,418 -1,818 2.28% 21,211,489
2020-06-22 2020-06-18 1.309 16,069,236 -25,451 2.28% 21,037,106
2020-06-05 2020-06-03 1.320 16,094,687 -196,341 2.28% 21,247,488
2020-06-04 2020-06-02 1.320 16,291,028 -109,078 2.31% 21,506,688
2020-06-03 2020-06-01 1.320 16,400,106 -72,718 2.33% 21,650,688
2020-06-02 2020-05-29 1.309 16,472,824 -14,544 2.34% 21,565,465
2020-05-28 2020-05-26 1.320 16,487,368 -1,818 2.34% 21,765,888
2020-05-21 2020-05-19 1.320 16,489,186 -1,818 2.34% 21,768,288
2020-03-04 2020-03-02 1.529 16,491,004 -32,724 2.34% 25,217,713
2019-11-11 2019-11-07 1.581 16,523,728 +196,436 2.35% 26,123,663
2019-08-28 2019-08-26 1.492 16,327,292 -328,733 2.35% 24,358,842
2019-08-19 2019-08-15 1.603 16,656,025 -57,483 2.39% 26,703,706
2019-06-24 2019-06-20 1.806 16,713,508 +433,705 2.40% 30,184,282
2019-06-21 2019-06-19 1.829 16,279,803 -6,999 2.40% 29,773,184
2019-03-12 2019-03-08 1.920 16,286,802 +236,215 2.40% 31,275,283
2018-12-07 2018-12-05 1.772 16,050,587 -17,497 2.37% 28,436,672
2018-11-13 2018-11-09 1.749 16,068,084 +334,200 2.37% 28,100,346
2018-11-12 2018-11-08 1.749 15,733,884 +218,718 2.32% 27,515,888
2018-11-05 2018-11-01 1.812 15,515,166 +322,255 2.29% 28,106,253
2018-10-29 2018-10-25 1.812 15,192,911 +242,667 2.26% 27,522,477
2018-10-26 2018-10-24 1.846 14,950,244 +216,667 2.23% 27,600,384
2018-10-25 2018-10-23 1.835 14,733,577 +173,334 2.19% 27,030,382
2018-10-24 2018-10-22 1.869 14,560,243 +152,534 2.17% 27,216,389
2018-09-20 2018-09-18 1.881 14,407,709 +440,268 2.14% 27,097,511
2018-09-17 2018-09-13 1.892 13,967,441 +234,000 2.08% 26,430,633
2018-08-22 2018-08-20 1.904 13,733,441 +341,468 2.04% 26,146,296
2018-08-17 2018-08-15 1.846 13,391,973 +175,067 1.99% 24,723,583
2018-08-06 2018-08-02 1.915 13,216,906 +542,534 1.97% 25,315,398
2018-08-02 2018-07-31 1.927 12,674,372 +130,001 1.89% 24,422,481
2018-06-22 2018-06-20 1.973 12,544,371 +532,134 1.87% 24,750,950
2018-06-21 2018-06-19 1.996 12,012,237 +90,134 1.79% 23,978,216
2018-06-19 2018-06-14 2.127 11,922,103 +228,800 1.77% 25,361,180
2018-06-15 2018-06-13 2.186 11,693,303 +294,876 1.74% 25,561,607
2018-06-14 2018-06-12 2.151 11,398,427 +345,453 1.73% 24,515,120
2018-06-13 2018-06-11 2.186 11,052,974 +153,156 1.68% 24,161,846
2018-06-12 2018-06-08 2.104 10,899,818 +11,912 1.65% 22,930,329
2018-06-11 2018-06-07 2.139 10,887,906 +236,541 1.65% 23,289,157
2018-06-08 2018-06-06 2.115 10,651,365 +117,420 1.62% 22,532,832
2018-06-07 2018-06-05 2.104 10,533,945 +136,139 1.60% 22,160,629
2018-06-06 2018-06-04 2.162 10,397,806 -17,018 1.58% 22,485,241
2018-06-05 2018-06-01 1.998 10,414,824 +103,806 1.58% 20,808,409
2018-06-04 2018-05-31 1.998 10,311,018 +297,804 1.56% 20,601,008
2018-06-01 2018-05-30 1.963 10,013,214 +1,021,041 1.52% 19,652,961
2018-05-31 2018-05-29 1.974 8,992,173 +200,805 1.36% 17,754,643
2018-05-30 2018-05-28 1.998 8,791,368 +76,578 1.33% 17,564,808
2018-05-24 2018-05-21 2.021 8,714,790 +1,106,128 1.32% 17,616,652
2018-05-23 2018-05-18 1.904 7,608,662 +942,761 1.15% 14,486,428
2018-05-18 2018-05-16 1.645 6,665,901 -1,089 1.01% 10,967,936
2018-05-17 2018-05-15 1.587 6,666,990 -2,731,285 1.01% 10,577,952
2018-05-16 2018-05-14 1.657 9,398,275 -316,523 1.43% 15,574,183
2018-05-15 2018-05-11 1.657 9,714,798 -532,643 1.47% 16,098,703
2018-05-14 2018-05-10 1.645 10,247,441 -161,665 1.55% 16,860,928
2018-05-11 2018-05-09 1.634 10,409,106 -187,191 1.58% 17,004,593
2018-05-10 2018-05-08 1.657 10,596,297 -216,120 1.61% 17,559,464
2018-05-09 2018-05-07 1.669 10,812,417 -239,945 1.64% 18,044,678
2018-05-08 2018-05-04 1.657 11,052,362 -127,630 1.68% 18,315,224
2018-05-07 2018-05-03 1.657 11,179,992 -467,977 1.70% 18,526,723
2018-05-04 2018-05-02 1.681 11,647,969 -66,368 1.77% 19,576,014
2018-05-02 2018-04-27 1.681 11,714,337 -13,614 1.78% 19,687,554
2018-04-30 2018-04-26 1.681 11,727,951 -68,069 1.78% 19,710,434
2018-04-10 2018-04-06 1.681 11,796,020 -79,982 1.79% 19,824,834
2018-04-04 2018-03-29 1.739 11,876,002 -11,912 1.80% 20,657,130
2018-04-03 2018-03-28 1.751 11,887,914 +166,770 1.80% 20,817,565
2018-03-29 2018-03-27 1.728 11,721,144 -28,929 1.78% 20,250,015
2018-03-28 2018-03-26 1.728 11,750,073 -17,017 1.78% 20,299,994
2018-03-27 2018-03-23 1.763 11,767,090 -40,842 1.78% 20,744,279
2018-03-26 2018-03-22 1.739 11,807,932 -51,052 1.79% 20,538,729
2018-03-15 2018-03-13 1.751 11,858,984 -105,508 1.80% 20,766,904
2018-03-14 2018-03-12 1.751 11,964,492 -81,683 1.81% 20,951,665
2018-03-13 2018-03-09 1.751 12,046,175 -20,421 1.83% 21,094,705
2018-03-08 2018-03-06 1.763 12,066,596 -20,421 1.83% 21,272,280
2018-02-28 2018-02-26 1.692 12,087,017 -706,220 1.83% 20,455,949
2018-02-27 2018-02-23 1.728 12,793,237 -473,082 1.94% 22,102,215
2018-02-22 2018-02-20 1.739 13,266,319 -890,008 2.01% 23,075,449
2018-02-21 2018-02-15 1.775 14,156,327 -381,188 2.15% 25,122,656
2018-02-20 2018-02-13 1.728 14,537,515 -626,239 2.20% 25,115,714
2018-02-14 2018-02-12 1.763 15,163,754 +3,404 2.30% 26,732,280
2018-02-13 2018-02-09 1.775 15,160,350 +74,876 2.30% 26,904,454
2018-02-12 2018-02-08 1.775 15,085,474 +187,191 2.29% 26,771,575
2017-12-01 2017-11-29 1.763 14,898,283 +459,468 2.26% 26,264,280
2017-10-30 2017-10-26 1.745 14,438,815 +145,357 2.51% 25,198,875
2017-10-18 2017-10-16 1.769 14,293,458 +30,323 2.51% 25,284,586
2017-07-05 2017-07-03 1.828 14,263,135 +286,383 2.51% 26,077,621
2017-07-04 2017-06-30 1.917 13,976,752 +75,807 2.46% 26,794,349
2017-07-03 2017-06-29 1.917 13,900,945 +299,134 2.44% 26,649,022
2017-04-12 2017-04-10 2.087 13,601,811 +82,418 2.46% 28,386,055
2017-04-11 2017-04-07 2.087 13,519,393 +354,396 2.45% 28,214,054
2017-03-16 2017-03-14 2.038 13,164,997 +110,439 2.38% 26,835,513
2017-03-15 2017-03-13 2.051 13,054,558 +164,836 2.36% 26,768,790
2017-03-13 2017-03-09 2.026 12,889,722 +89,011 2.33% 26,117,998
2017-03-07 2017-03-03 2.063 12,800,711 +93,956 2.32% 26,403,583
2017-03-06 2017-03-02 2.002 12,706,755 +110,439 2.30% 25,438,908
2016-11-08 2016-11-04 2.026 12,596,316 +59,341 2.33% 25,523,479
2016-11-07 2016-11-03 1.990 12,536,975 +24,725 2.32% 24,946,893
2016-11-03 2016-11-01 2.014 12,512,250 +118,682 2.31% 25,201,324
2016-10-24 2016-10-19 2.104 12,393,568 +102,065 2.29% 26,079,305
2016-10-07 2016-10-05 2.080 12,291,503 +482,259 2.32% 25,563,783
2016-10-06 2016-10-04 1.994 11,809,244 +132,417 2.23% 23,549,458
2016-07-12 2016-07-08 1.737 11,676,827 +1,946,138 2.20% 20,285,439
2016-06-13 2016-06-08 2.608 9,730,689 +1,742,257 2.20% 25,376,685
2016-04-01 2016-03-30 2.429 7,988,432 +134,207 2.20% 19,404,497
2016-03-02 2016-02-29 2.653 7,854,225 +46,973 2.17% 20,834,188
2016-03-01 2016-02-26 2.340 7,807,252 +73,814 2.15% 18,266,321
2016-01-28 2016-01-26 2.265 7,733,438 +288,546 2.13% 17,517,392
2016-01-11 2016-01-07 2.668 7,444,892 -1,431,994 2.05% 19,859,334
2015-09-10 2015-09-08 2.910 8,876,886 +102,785 2.45% 25,830,286
2015-08-13 2015-08-11 3.015 8,774,101 +797,646 2.45% 26,457,200
2015-07-13 2015-07-09 3.562 7,976,455 +886,624 2.45% 28,412,833
2015-03-24 2015-03-20 3.528 7,089,831 +235,817 2.45% 25,014,081
2015-03-13 2015-03-11 3.562 6,854,014 +3,537 2.37% 24,414,600
2015-03-11 2015-03-09 3.511 6,850,477 +132,058 2.36% 24,053,401
2015-03-09 2015-03-05 3.494 6,718,419 +77,819 2.32% 23,475,759
2015-01-30 2015-01-28 3.477 6,640,600 +5,896 2.29% 23,091,201
2015-01-29 2015-01-27 3.477 6,634,704 +229,921 2.29% 23,070,698
2014-12-22 2014-12-18 3.426 6,404,783 +165,072 2.21% 21,945,280
2014-09-29 2014-09-25 4.021 6,239,711 +54,258 2.15% 25,090,577
2014-06-06 2014-06-04 3.770 6,185,453 +205,218 2.19% 23,317,539
2014-05-13 2014-05-09 3.256 5,980,235 +141,257 2.19% 19,474,561
2014-03-27 2014-03-25 3.009 5,838,978 +11,300 2.14% 17,567,799
2014-03-17 2014-03-13 3.026 5,827,678 +11,301 2.13% 17,636,941
2014-03-12 2014-03-10 3.044 5,816,377 +11,300 2.13% 17,705,679
2014-02-19 2014-02-17 2.973 5,805,077 +1,130 2.13% 17,260,321
2014-02-18 2014-02-14 2.973 5,803,947 +123,176 2.13% 17,256,961
2014-01-16 2014-01-14 2.903 5,680,771 +124,306 2.08% 16,488,560
2014-01-10 2014-01-08 2.885 5,556,465 -762,785 2.03% 16,029,419
2014-01-08 2014-01-06 3.009 6,319,250 +1,356,062 2.31% 19,012,799
2014-01-07 2014-01-03 2.973 4,963,188 +37,292 1.82% 14,757,120
2014-01-06 2014-01-02 2.938 4,925,896 +28,251 1.80% 14,471,879
2014-01-02 2013-12-27 2.973 4,897,645 +6,780 1.79% 14,562,240
2013-12-30 2013-12-24 2.973 4,890,865 +31,642 1.79% 14,542,081
2013-12-27 2013-12-20 2.956 4,859,223 +9,040 1.78% 14,361,999
2013-12-19 2013-12-17 3.044 4,850,183 +113,005 1.78% 14,764,481
2013-11-15 2013-11-13 2.885 4,737,178 +56,503 1.73% 13,665,921
2013-11-12 2013-11-08 2.973 4,680,675 +79,104 1.71% 13,917,120
2013-10-25 2013-10-23 2.885 4,601,571 +62,152 1.68% 13,274,719
2013-10-22 2013-10-18 2.849 4,539,419 +6,781 1.66% 12,934,741
2013-10-21 2013-10-17 2.867 4,532,638 +4,520 1.66% 12,995,639
2013-10-18 2013-10-16 2.814 4,528,118 +16,951 1.66% 12,742,260
2013-10-15 2013-10-10 2.885 4,511,167 +28,251 1.65% 13,013,919
2013-10-09 2013-10-07 2.867 4,482,916 +19,211 1.64% 12,853,080
2013-10-07 2013-10-03 2.849 4,463,705 +1,130 1.63% 12,719,000
2013-09-30 2013-09-26 2.947 4,462,575 +22,601 1.63% 13,150,453
2013-09-27 2013-09-25 2.858 4,439,974 +64,731 1.63% 12,687,371
2013-08-22 2013-08-20 2.697 4,375,243 +67,191 1.62% 11,799,140
2013-07-17 2013-07-15 2.590 4,308,052 +48,153 1.59% 11,156,300
2013-06-27 2013-06-25 2.554 4,259,899 +27,996 1.57% 10,879,441
2013-06-17 2013-06-13 2.929 4,231,903 +44,794 1.56% 12,395,121
2013-06-04 2013-05-31 3.397 4,187,109 -40,314 1.55% 14,222,590
2013-06-03 2013-05-30 3.196 4,227,423 -158,702 1.56% 13,510,307
2013-05-31 2013-05-29 3.178 4,386,125 -256,268 1.66% 13,937,399
2013-04-12 2013-04-10 2.758 4,642,393 +45,996 1.75% 12,801,779
2013-03-25 2013-03-21 2.721 4,596,397 +164,275 1.74% 12,507,061
2013-03-21 2013-03-19 2.685 4,432,122 +113,897 1.67% 11,898,179
2013-03-20 2013-03-18 2.630 4,318,225 +54,758 1.63% 11,355,839
2013-03-12 2013-03-08 2.867 4,263,467 +32,855 1.61% 12,224,019
2013-03-11 2013-03-07 2.776 4,230,612 +173,035 1.60% 11,743,519
2013-03-05 2013-03-01 2.721 4,057,577 +25,189 1.53% 11,040,901
2013-02-28 2013-02-26 2.648 4,032,388 +420,542 1.52% 10,677,800
2013-02-27 2013-02-25 2.721 3,611,846 +134,705 1.36% 9,828,041
2013-02-06 2013-02-04 2.812 3,477,141 +43,807 1.31% 9,779,001
2013-01-23 2013-01-21 2.940 3,433,334 +87,613 1.30% 10,094,700
2013-01-11 2013-01-09 2.739 3,345,721 +1,186,061 1.26% 9,165,000
2013-01-10 2013-01-08 2.685 2,159,660 +100,755 0.82% 5,797,679
2012-12-06 2012-12-04 2.484 2,058,905 +273,790 0.78% 5,113,599
2012-12-05 2012-12-03 2.484 1,785,115 +262,839 0.67% 4,433,601
2012-09-24 2012-09-20 2.246 1,522,276 +12,478 0.58% 3,419,630
2012-09-19 2012-09-17 2.412 1,509,798 +129,256 0.58% 3,641,800
2012-09-18 2012-09-14 2.486 1,380,542 +123,825 0.53% 3,431,700
2012-09-17 2012-09-13 2.431 1,256,717 +62,999 0.48% 3,054,480
2012-09-12 2012-09-10 2.431 1,193,718 +45,620 0.45% 2,901,360
2012-08-02 2012-07-31 2.357 1,148,098 +23,896 0.44% 2,705,919
2012-07-31 2012-07-27 2.338 1,124,202 +200,944 0.43% 2,628,900
2012-07-05 2012-07-03 2.588 923,258 +23,452 0.35% 2,389,702
2012-01-05 2012-01-03 3.042 899,806 +239,243 0.35% 2,737,001
2012-01-04 2011-12-30 3.042 660,563 +231,832 0.26% 2,009,279
2011-12-28 2011-12-22 3.004 428,731 -7,410 0.17% 1,287,900
2011-12-12 2011-12-08 3.514 436,141 +7,410 0.17% 1,532,640
2011-09-26 2011-09-22 3.424 428,731 +2,923 0.17% 1,468,009
2011-08-17 2011-08-15 4.242 425,808 +110,395 0.17% 1,806,301
2011-08-15 2011-08-11 4.356 315,413 +315,413 0.12% 1,373,999
2011-07-04 2011-06-29 4.565 0 -84,636
2011-06-01 2011-05-30 4.449 84,636 +1,411 0.03% 376,577
2010-11-01 2010-10-28 5.395 83,225 +261 0.03% 448,990
2010-06-22 2010-06-18 3.591 82,964 +1,360 0.03% 297,905
2009-11-23 2009-11-19 3.567 81,604 +355 0.03% 291,067
2009-05-19 2009-05-15 2.851 81,249 +1,636 0.03% 231,676
2008-10-20 2008-10-16 1.603 79,613 +1,257 0.03% 127,595
2008-10-16 2008-10-14 1.767 78,356 +78,356 0.03% 138,461
2007-06-26 2007-06-22 9.280 0

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