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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -44,000
2021-03-08 2021-03-04 2.100 44,000 +22,000 0.00% 92,400
2021-03-05 2021-03-03 2.100 22,000 +14,000 0.00% 46,200
2021-03-02 2021-02-26 2.100 8,000 +8,000 0.00% 16,800
2020-11-03 2020-10-30 2.221 0 -490,065
2020-10-09 2020-10-07 2.232 490,065 -738,986 0.05% 1,093,681
2020-10-08 2020-10-06 2.232 1,229,051 -29,170 0.14% 2,742,881
2020-10-07 2020-10-05 2.221 1,258,221 -38,894 0.14% 2,795,040
2020-10-05 2020-09-29 2.211 1,297,115 -289,761 0.14% 2,868,100
2020-08-31 2020-08-27 1.419 1,586,876 +106,959 0.18% 2,252,161
2020-06-24 2020-06-22 1.517 1,479,917 +55,114 0.16% 2,244,841
2020-05-06 2020-05-04 1.517 1,424,803 +674,020 0.16% 2,161,240
2020-03-04 2020-03-02 1.901 750,783 -28,084 0.09% 1,427,560
2020-03-02 2020-02-27 1.976 778,867 +278,969 0.09% 1,539,199
2019-12-02 2019-11-28 2.284 499,898 +29,944 0.06% 1,141,731
2019-06-11 2019-06-06 2.233 469,954 +15,666 0.06% 1,049,587
2019-04-03 2019-04-01 2.233 454,288 +1,701 0.06% 1,014,599
2019-03-26 2019-03-22 2.175 452,587 +427,065 0.06% 984,200
2018-12-03 2018-11-29 2.307 25,522 +1,075 0.00% 58,880
2018-06-12 2018-06-08 2.719 24,447 +834 0.00% 66,467
2018-05-25 2018-05-23 2.668 23,613 -9,446 0.00% 62,999
2018-04-26 2018-04-24 2.541 33,059 +9,446 0.00% 84,001
2018-02-13 2018-02-09 2.541 23,613 -157,422 0.00% 59,999
2018-02-01 2018-01-30 2.643 181,035 +23,613 0.02% 478,400
2017-12-04 2017-11-30 2.768 157,422 +5,697 0.02% 435,771
2017-06-12 2017-06-08 3.248 151,725 +2,087 0.02% 492,777
2017-01-16 2017-01-12 3.796 149,638 +149,638 0.02% 567,998
2016-09-01 2016-08-30 3.859 0 -959,103
2016-08-25 2016-08-23 3.887 959,103 -145,099 0.14% 3,728,038
2016-08-09 2016-08-05 4.025 1,104,202 -111,726 0.16% 4,444,239
2016-08-04 2016-08-01 3.804 1,215,928 -49,334 0.18% 4,625,759
2016-06-14 2016-06-10 4.407 1,265,262 +30,584 0.19% 5,576,066
2015-12-07 2015-12-03 5.178 1,234,678 +55,829 0.19% 6,393,079
2015-07-07 2015-07-03 5.739 1,178,849 +36,272 0.19% 6,765,613
2015-05-08 2015-05-06 6.823 1,142,577 -44,550 0.19% 7,795,682
2015-03-30 2015-03-26 5.159 1,187,127 +40,619 0.20% 6,124,562
2015-03-23 2015-03-19 6.253 1,146,508 +99,828 0.19% 7,169,237
2015-02-09 2015-02-05 6.270 1,046,680 -233,260 0.19% 6,562,502
2015-02-06 2015-02-04 6.287 1,279,940 -49,044 0.23% 8,046,401
2015-02-05 2015-02-03 6.270 1,328,984 -59,810 0.24% 8,332,499
2015-02-04 2015-02-02 6.236 1,388,794 -23,925 0.25% 8,661,057
2015-02-03 2015-01-30 6.420 1,412,719 -50,240 0.26% 9,070,083
2015-02-02 2015-01-29 6.170 1,462,959 -15,551 0.27% 9,025,739
2015-01-30 2015-01-28 6.253 1,478,510 -28,709 0.27% 9,245,281
2015-01-29 2015-01-27 6.387 1,507,219 -149,525 0.27% 9,626,401
2015-01-28 2015-01-26 6.153 1,656,744 -545,470 0.30% 10,193,597
2015-01-27 2015-01-23 6.119 2,202,214 -168,665 0.40% 13,476,119
2015-01-26 2015-01-22 6.052 2,370,879 -93,304 0.43% 14,349,679
2015-01-23 2015-01-21 5.935 2,464,183 -76,557 0.45% 14,625,999
2015-01-21 2015-01-19 5.869 2,540,740 +59,810 0.46% 14,910,479
2014-12-30 2014-12-24 5.434 2,480,930 +51,437 0.45% 13,481,000
2014-12-22 2014-12-18 5.116 2,429,493 +161,488 0.44% 12,429,719
2014-12-08 2014-12-04 5.482 2,268,005 +89,126 0.41% 12,433,394
2014-11-10 2014-11-06 6.317 2,178,879 -40,222 0.41% 13,764,958
2014-11-05 2014-11-03 6.265 2,219,101 -117,218 0.42% 13,903,198
2014-11-04 2014-10-31 6.317 2,336,319 -79,295 0.44% 14,759,577
2014-10-29 2014-10-27 6.161 2,415,614 -27,581 0.46% 14,882,159
2014-10-28 2014-10-24 6.352 2,443,195 -18,387 0.46% 15,519,801
2014-10-27 2014-10-23 6.491 2,461,582 -129,859 0.46% 15,979,320
2014-10-24 2014-10-22 6.422 2,591,441 -87,339 0.49% 16,641,897
2014-10-23 2014-10-21 6.352 2,678,780 -98,831 0.51% 17,016,297
2014-10-20 2014-10-16 6.335 2,777,611 -52,864 0.52% 17,595,757
2014-09-11 2014-09-08 5.900 2,830,475 +19,537 0.53% 16,699,143
2014-06-27 2014-06-25 4.838 2,810,938 +172,379 0.53% 13,599,759
2014-06-19 2014-06-17 5.385 2,638,559 +71,643 0.50% 14,207,694
2014-05-28 2014-05-26 5.224 2,566,916 +279,499 0.50% 13,408,642
2013-11-01 2013-10-30 6.351 2,287,417 +2,030,278 0.44% 14,526,601
2013-09-23 2013-09-18 6.031 257,139 +6,963 0.05% 1,550,792
2013-06-18 2013-06-14 5.782 250,176 +7,546 0.05% 1,446,635
2013-02-07 2013-02-05 5.593 242,630 -1,915,721 0.05% 1,357,000
2012-12-06 2012-12-04 4.342 2,158,351 +287,991 0.44% 9,370,678
2012-11-13 2012-11-09 4.398 1,870,360 +52,745 0.38% 8,226,719
2012-11-06 2012-11-02 4.455 1,817,615 +263,729 0.37% 8,098,102
2012-11-05 2012-11-01 4.455 1,553,886 +45,361 0.32% 6,923,098
2012-10-29 2012-10-25 4.702 1,508,525 +191,994 0.31% 7,092,799
2012-10-26 2012-10-24 4.740 1,316,531 +2,110 0.27% 6,240,000
2012-10-25 2012-10-22 4.569 1,314,421 +144,523 0.27% 6,005,719
2012-10-24 2012-10-19 4.550 1,169,898 +71,734 0.24% 5,323,199
2012-10-22 2012-10-18 4.569 1,098,164 +64,350 0.23% 5,017,619
2012-08-30 2012-08-28 10.081 1,033,814 +320,290 0.21% 10,422,118
2012-08-22 2012-08-20 10.438 713,524 +546,064 0.21% 7,448,001
2012-08-02 2012-07-31 9.642 167,460 -159,450 0.05% 1,614,603
2012-08-01 2012-07-30 9.889 326,910 -72,081 0.10% 3,232,795
2012-07-31 2012-07-27 9.861 398,991 -5,097 0.12% 3,934,641
2012-07-27 2012-07-25 9.889 404,088 -110,669 0.12% 3,996,005
2012-07-26 2012-07-24 10.081 514,757 -110,669 0.15% 5,189,384
2012-07-25 2012-07-23 10.109 625,426 -124,502 0.19% 6,322,244
2012-07-24 2012-07-20 10.136 749,928 -109,941 0.22% 7,601,398
2012-07-17 2012-07-13 9.834 859,869 -18,202 0.26% 8,455,959
2012-07-16 2012-07-12 10.301 878,071 -10,922 0.26% 9,044,997
2012-07-13 2012-07-11 10.301 888,993 -36,404 0.26% 9,157,504
2012-06-26 2012-06-22 8.973 925,397 +30,194 0.28% 8,303,656
2012-05-02 2012-04-27 12.352 895,203 -6,339 0.28% 11,057,704
2012-04-30 2012-04-26 12.068 901,542 -704,329 0.28% 10,880,005
2012-03-23 2012-03-21 11.756 1,605,871 +70,433 0.49% 18,878,400
2012-03-22 2012-03-20 11.784 1,535,438 +35,216 0.47% 18,093,999
2012-02-23 2012-02-21 11.671 1,500,222 +12,678 0.46% 17,508,605
2012-02-06 2012-02-02 11.074 1,487,544 +74,659 0.46% 16,473,604
2012-02-03 2012-02-01 10.620 1,412,885 +60,573 0.43% 15,004,883
2012-01-17 2012-01-13 11.330 1,352,312 +149,317 0.42% 15,321,595
2011-12-21 2011-12-19 11.444 1,202,995 +70,433 0.37% 13,766,485
2011-09-20 2011-09-16 14.070 1,132,562 +30,823 0.35% 15,934,793
2011-08-25 2011-08-23 13.106 1,101,739 +37,684 0.35% 14,439,843
2011-08-11 2011-08-09 15.471 1,064,055 +70,572 0.34% 16,461,801
2011-07-26 2011-07-22 13.778 993,483 +51,387 0.31% 13,687,995
2011-07-22 2011-07-20 13.515 942,096 +51,387 0.30% 12,732,496
2011-07-21 2011-07-19 13.749 890,709 +51,387 0.28% 12,245,997
2011-07-15 2011-07-13 15.121 839,322 +48,646 0.27% 12,690,998
2011-06-17 2011-06-15 16.984 790,676 +16,096 0.25% 13,428,981
2011-06-02 2011-05-31 16.388 774,580 +2,685 0.25% 12,694,003
2011-05-20 2011-05-18 16.746 771,895 +33,561 0.25% 12,926,001
2011-05-04 2011-04-29 16.716 738,334 +71,148 0.24% 12,341,995
2011-04-26 2011-04-20 17.461 667,186 +63,094 0.22% 11,649,685
2011-04-01 2011-03-30 18.116 604,092 +49,670 0.19% 10,944,005
2011-03-21 2011-03-17 17.074 554,422 +51,012 0.18% 9,465,961
2011-03-01 2011-02-25 17.580 503,410 +33,561 0.16% 8,850,004
2010-09-07 2010-09-03 17.026 469,849 +9,363 0.15% 7,999,417
2010-08-19 2010-08-17 13.651 460,486 +32,892 0.15% 6,286,006
2010-08-05 2010-08-03 13.012 427,594 +65,784 0.14% 5,564,003
2010-06-30 2010-06-28 12.465 361,810 +32,892 0.12% 4,509,999
2010-06-29 2010-06-25 12.587 328,918 +65,783 0.11% 4,139,997
2010-05-31 2010-05-27 15.239 263,135 +8,520 0.09% 4,009,832
2010-05-25 2010-05-20 14.767 254,615 +63,654 0.09% 3,759,999
2010-05-07 2010-05-05 16.715 190,961 +47,740 0.06% 3,191,995
2010-05-06 2010-05-04 16.810 143,221 +47,740 0.05% 2,407,500
2010-05-04 2010-04-30 18.066 95,481 +31,827 0.03% 1,725,006
2010-04-29 2010-04-27 15.333 63,654 +63,654 0.02% 976,004
2007-06-26 2007-06-22 30.521 0

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