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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 +0
2022-07-27 2022-07-25 1.820 0 +0
2022-07-26 2022-07-22 1.820 0 +0
2022-07-25 2022-07-21 1.820 0 +0
2022-07-22 2022-07-20 1.820 0 +0
2022-07-21 2022-07-19 1.820 0 +0
2022-07-20 2022-07-18 1.820 0 +0
2022-07-19 2022-07-15 1.820 0 +0
2022-07-18 2022-07-14 1.820 0 +0
2022-07-15 2022-07-13 1.820 0 +0
2022-07-14 2022-07-12 1.820 0 +0
2022-07-13 2022-07-11 1.820 0 +0
2022-07-12 2022-07-08 1.820 0 +0
2022-07-11 2022-07-07 1.820 0 +0
2022-07-08 2022-07-06 1.820 0 +0
2022-07-07 2022-07-05 1.820 0 +0
2022-07-06 2022-07-04 1.820 0 +0
2022-07-05 2022-06-30 1.820 0 +0
2022-07-04 2022-06-29 1.820 0 +0
2022-06-30 2022-06-28 1.820 0 +0
2022-06-29 2022-06-27 1.810 0 +0
2022-06-28 2022-06-24 1.810 0 +0
2022-06-27 2022-06-23 1.810 0 +0
2022-06-24 2022-06-22 1.800 0 +0
2022-06-23 2022-06-21 1.800 0 +0
2022-06-22 2022-06-20 1.800 0 +0
2022-06-21 2022-06-17 1.800 0 +0
2022-06-20 2022-06-16 1.800 0 +0
2022-06-17 2022-06-15 1.800 0 +0
2022-06-16 2022-06-14 1.800 0 +0
2022-06-15 2022-06-13 1.810 0 +0
2022-06-14 2022-06-10 1.800 0 +0
2022-06-13 2022-06-09 1.790 0 +0
2022-06-10 2022-06-08 1.800 0 -10,000
2022-06-09 2022-06-07 1.800 10,000 -170,000 0.00% 18,000
2022-05-27 2022-05-25 1.815 180,000 +1,442 0.01% 326,617
2022-01-26 2022-01-24 1.734 178,558 -1,983,978 0.01% 309,600
2022-01-19 2022-01-17 1.714 2,162,536 -3,412,442 0.14% 3,706,000
2021-12-17 2021-12-15 1.401 5,574,978 +495,995 0.37% 7,811,800
2021-11-30 2021-11-26 1.583 5,078,983 +1,706,221 0.33% 8,038,399
2021-11-29 2021-11-25 1.633 3,372,762 +347,196 0.22% 5,507,999
2021-11-22 2021-11-18 1.623 3,025,566 +347,196 0.20% 4,910,500
2021-11-19 2021-11-17 1.663 2,678,370 +1,487,983 0.18% 4,455,000
2021-11-17 2021-11-15 1.593 1,190,387 +198,398 0.08% 1,896,000
2021-11-15 2021-11-11 1.734 991,989 +297,597 0.07% 1,720,000
2021-11-12 2021-11-10 1.623 694,392 +694,392 0.05% 1,127,000
2017-09-05 2017-09-01 1.787 0 -76,103
2017-09-04 2017-08-31 1.692 76,103 +76,103 0.01% 128,800
2015-06-02 2015-05-29 3.334 0 -311,072
2015-06-01 2015-05-28 3.148 311,072 +311,072 0.03% 979,200
2015-05-28 2015-05-26 3.377 0 -567,249
2015-05-27 2015-05-22 3.246 567,249 +201,282 0.06% 1,841,401
2015-05-26 2015-05-21 3.213 365,967 +365,967 0.04% 1,176,000
2014-06-27 2014-06-25 1.355 0 -2,744,752
2014-02-10 2014-02-06 0.798 2,744,752 -2,744,751 0.31% 2,190,000
2014-01-28 2014-01-24 0.918 5,489,503 +5,489,503 0.62% 5,040,000
2007-06-26 2007-06-22 0.451 0

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