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$)
2017-11-21 2017-11-17 3.620 0 +0
2017-11-20 2017-11-16 3.620 0 -49,431,000
2017-06-08 2017-06-06 3.510 49,431,000 +141,231 1.00% 173,504,226
2017-04-25 2017-04-21 3.450 49,289,769 -299,142 1.00% 170,042,641
2017-03-15 2017-03-13 2.397 49,588,911 -299,143 1.01% 118,857,089
2017-03-10 2017-03-08 2.317 49,888,054 -153,560 1.01% 115,571,609
2016-09-19 2016-09-14 1.885 50,041,614 -825,635 1.02% 94,347,799
2016-09-15 2016-09-13 1.875 50,867,249 -99,714 1.03% 95,394,311
2016-09-08 2016-09-06 1.905 50,966,963 -2,458,954 1.03% 97,114,700
2016-09-06 2016-09-02 1.514 53,425,917 -199,429 1.08% 80,904,290
2016-08-19 2016-08-17 1.464 53,625,346 -362,960 1.09% 78,517,340
2016-08-17 2016-08-15 1.454 53,988,306 -299,143 1.10% 78,507,350
2016-08-16 2016-08-12 1.434 54,287,449 -498,571 1.10% 77,853,491
2016-08-15 2016-08-11 1.404 54,786,020 -19,943 1.11% 76,920,200
2016-08-12 2016-08-10 1.364 54,805,963 -49,857 1.11% 74,749,680
2016-08-11 2016-08-09 1.394 54,855,820 -498,571 1.11% 76,468,070
2016-07-11 2016-07-07 1.284 55,354,391 +173,502 1.12% 71,056,639
2016-07-08 2016-07-06 1.274 55,180,889 +5,983 1.12% 70,280,531
2016-07-07 2016-07-05 1.284 55,174,906 +31,909 1.12% 70,826,240
2016-07-06 2016-07-04 1.284 55,142,997 +47,863 1.12% 70,785,280
2016-07-05 2016-06-30 1.274 55,095,134 +49,857 1.12% 70,171,310
2016-06-27 2016-06-23 1.274 55,045,277 +299,143 1.12% 70,107,810
2016-06-17 2016-06-15 1.203 54,746,134 +450,708 1.11% 65,883,600
2016-06-15 2016-06-13 1.203 54,295,426 +598,286 1.10% 65,341,200
2016-06-08 2016-06-06 1.284 53,697,140 +39,886 1.09% 68,929,280
2016-06-07 2016-06-03 1.223 53,657,254 +398,857 1.09% 65,649,420
2016-06-06 2016-06-02 1.223 53,258,397 +53,846 1.08% 65,161,420
2016-06-03 2016-06-01 1.274 53,204,551 +207,405 1.08% 67,763,389
2016-06-02 2016-05-31 1.223 52,997,146 +269,229 1.08% 64,841,780
2016-05-31 2016-05-27 1.244 52,727,917 +398,857 1.07% 65,569,960
2016-05-26 2016-05-24 1.223 52,329,060 +199,429 1.06% 64,024,380
2016-05-20 2016-05-18 1.294 52,129,631 +404,840 1.06% 67,439,909
2016-05-19 2016-05-17 1.354 51,724,791 +398,857 1.05% 70,044,389
2016-05-18 2016-05-16 1.344 51,325,934 +771,818 1.04% 68,981,678
2016-05-10 2016-05-06 1.497 50,554,116 +41,251 1.04% 75,665,310
2016-05-04 2016-04-29 1.588 50,512,865 -785,719 1.04% 80,232,359
2016-04-28 2016-04-26 1.599 51,298,584 -491,074 1.06% 82,002,670
2016-04-12 2016-04-08 1.375 51,789,658 +45,179 1.07% 71,186,850
2016-04-01 2016-03-30 1.395 51,744,479 +491,074 1.07% 72,178,449
2016-03-31 2016-03-29 1.395 51,253,405 +392,859 1.06% 71,493,450
2016-03-30 2016-03-24 1.446 50,860,546 +269,109 1.05% 73,534,700
2016-03-29 2016-03-23 1.497 50,591,437 +78,572 1.04% 75,721,169
2016-03-23 2016-03-21 1.517 50,512,865 +98,214 1.04% 76,632,189
2016-03-22 2016-03-18 1.517 50,414,651 +49,108 1.04% 76,483,190
2016-03-21 2016-03-17 1.425 50,365,543 +78,572 1.04% 71,793,400
2016-03-16 2016-03-14 1.425 50,286,971 +180,715 1.04% 71,681,399
2016-03-14 2016-03-10 1.344 50,106,256 +235,715 1.03% 67,342,440
2016-03-11 2016-03-09 1.344 49,870,541 +58,929 1.03% 67,025,641
2016-03-10 2016-03-08 1.334 49,811,612 +225,894 1.03% 66,439,270
2016-02-26 2016-02-24 1.171 49,585,718 +84,465 1.02% 58,060,051
2016-01-29 2016-01-27 1.120 49,501,253 -606,967 1.02% 55,441,100
2016-01-28 2016-01-26 1.130 50,108,220 -245,537 1.03% 56,631,090
2016-01-21 2016-01-19 1.232 50,353,757 -491,075 1.04% 62,035,489
2016-01-08 2016-01-06 1.385 50,844,832 +361,431 1.05% 70,405,841
2016-01-05 2015-12-31 1.456 50,483,401 -326,073 1.04% 73,503,430
2015-09-17 2015-09-15 1.446 50,809,474 +491,074 1.05% 73,460,860
2015-08-28 2015-08-26 1.456 50,318,400 +243,573 1.04% 73,263,190
2015-08-24 2015-08-20 1.741 50,074,827 -294,645 1.03% 87,184,349
2015-07-27 2015-07-23 2.250 50,369,472 +88,393 1.04% 113,339,850
2015-07-16 2015-07-14 2.240 50,281,079 +29,726,681 1.04% 112,629,001
2015-06-09 2015-06-05 2.698 20,554,398 -1,577,330 0.64% 55,459,200
2015-06-08 2015-06-04 3.056 22,131,728 -1,571,437 0.68% 67,637,625
2015-06-05 2015-06-03 3.056 23,703,165 +1,670,832 0.73% 72,440,154
2015-06-02 2015-05-29 3.220 22,032,333 -337,779 0.73% 70,953,960
2015-05-20 2015-05-18 3.564 22,370,112 +917,386 0.74% 79,721,829
2015-04-21 2015-04-17 3.781 21,452,726 -134,823 0.74% 81,108,241
2015-04-13 2015-04-09 3.484 21,587,549 +175,095 0.75% 75,206,898
2015-03-24 2015-03-20 3.084 21,412,454 -168,092 0.74% 66,036,601
2015-03-19 2015-03-17 3.073 21,580,546 +36,770 0.75% 66,308,501
2015-01-30 2015-01-28 3.153 21,543,776 +21,012 0.75% 67,918,081
2015-01-26 2015-01-22 3.233 21,522,764 -33,268 0.75% 69,572,720
2015-01-23 2015-01-21 3.210 21,556,032 -66,537 0.75% 69,187,819
2015-01-12 2015-01-08 3.290 21,622,569 +47,276 0.75% 71,130,241
2015-01-02 2014-12-29 3.392 21,575,293 +248,636 0.75% 73,192,681
2014-12-30 2014-12-24 3.278 21,326,657 +31,517 0.74% 69,913,200
2014-11-13 2014-11-11 3.689 21,295,140 +129,571 0.74% 78,566,521
2014-11-03 2014-10-30 3.518 21,165,569 -42,023 0.73% 74,462,081
2014-10-31 2014-10-29 3.507 21,207,592 +1,339,482 0.74% 74,367,681
2014-10-28 2014-10-24 3.564 19,868,110 +26,265 0.69% 70,805,281
2014-10-14 2014-10-10 3.632 19,841,845 +122,567 0.69% 72,071,519
2014-10-13 2014-10-09 3.655 19,719,278 -120,816 0.68% 72,076,799
2014-10-07 2014-10-03 3.632 19,840,094 +18,922,593 0.69% 72,065,159
2014-09-17 2014-09-15 3.952 917,501 -239,882 0.03% 3,626,078
2014-08-29 2014-08-27 4.067 1,157,383 -437,739 0.04% 4,706,662
2014-08-28 2014-08-26 4.055 1,595,122 -265,952 0.06% 6,468,413
2014-08-08 2014-08-06 4.147 1,861,074 +119,789 0.07% 7,718,400
2014-08-04 2014-07-31 4.136 1,741,285 -142,358 0.06% 7,201,542
2014-07-17 2014-07-15 3.790 1,883,643 +41,666 0.07% 7,139,300
2014-06-11 2014-06-09 3.525 1,841,977 +347,215 0.06% 6,493,320
2014-06-10 2014-06-06 3.514 1,494,762 +142,358 0.05% 5,252,101
2014-05-28 2014-05-26 3.456 1,352,404 +50,347 0.05% 4,674,002
2014-05-21 2014-05-19 3.180 1,302,057 +347,215 0.05% 4,139,999
2014-05-19 2014-05-15 3.214 954,842 +434,019 0.03% 3,069,000
2014-05-14 2014-05-12 3.433 520,823 +260,412 0.02% 1,788,000
2014-05-13 2014-05-09 3.387 260,411 +260,411 0.01% 881,998
2014-03-03 2014-02-27 4.583 0 -779,979
2014-02-27 2014-02-25 4.583 779,979 -414,417 0.03% 3,574,359
2014-02-25 2014-02-21 4.595 1,194,396 -23,585 0.04% 5,487,660
2013-12-30 2013-12-24 4.511 1,217,981 -75,808 0.04% 5,494,802
2013-12-27 2013-12-20 4.523 1,293,789 -1,684 0.05% 5,852,162
2013-12-18 2013-12-16 4.523 1,295,473 -70,754 0.05% 5,859,779
2013-12-17 2013-12-13 4.523 1,366,227 -272,909 0.05% 6,179,819
2013-12-13 2013-12-11 4.523 1,639,136 -421,155 0.06% 7,414,261
2013-12-06 2013-12-04 4.511 2,060,291 -421,155 0.07% 9,294,800
2013-08-23 2013-08-21 2.845 2,481,446 +90,239 0.09% 7,058,735
2013-08-22 2013-08-20 2.809 2,391,207 +70,281 0.09% 6,716,301
2013-08-13 2013-08-09 2.534 2,320,926 +120,480 0.08% 5,880,879
2013-08-12 2013-08-08 2.450 2,200,446 +81,994 0.08% 5,391,501
2013-06-05 2013-06-03 2.582 2,118,452 +167,334 0.08% 5,469,120
2013-06-04 2013-05-31 2.594 1,951,118 +73,627 0.07% 5,060,441
2013-05-29 2013-05-27 2.588 1,877,491 +39,480 0.07% 4,859,466
2013-05-21 2013-05-16 2.674 1,838,011 +73,717 0.07% 4,914,361
2013-04-24 2013-04-22 2.784 1,764,294 +275,211 0.07% 4,911,121
2013-04-19 2013-04-17 2.625 1,489,083 +55,697 0.06% 3,908,699
2013-03-22 2013-03-20 2.625 1,433,386 +280,124 0.05% 3,762,500
2013-03-21 2013-03-19 2.564 1,153,262 +208,046 0.04% 2,956,801
2013-03-18 2013-03-14 2.808 945,216 +283,401 0.04% 2,654,201
2013-02-18 2013-02-14 3.187 661,815 +18,020 0.02% 2,108,880
2013-02-06 2013-02-04 3.272 643,795 +45,868 0.02% 2,106,479
2013-02-05 2013-02-01 3.296 597,927 +45,869 0.02% 1,971,001
2013-01-30 2013-01-28 3.211 552,058 +45,868 0.02% 1,772,619
2013-01-24 2013-01-22 3.333 506,190 +44,230 0.02% 1,687,140
2013-01-22 2013-01-18 3.223 461,960 +91,737 0.02% 1,488,960
2013-01-15 2013-01-11 3.199 370,223 +45,868 0.01% 1,184,239
2013-01-04 2013-01-02 2.808 324,355 +109,757 0.01% 910,801
2012-12-07 2012-12-05 2.747 214,598 +93,374 0.01% 589,499
2012-11-14 2012-11-12 2.649 121,224 +57,336 0.00% 321,161
2012-09-21 2012-09-19 2.393 63,888 +19,658 0.00% 152,880
2012-09-17 2012-09-13 2.283 44,230 +44,230 0.00% 100,980
2011-04-01 2011-03-30 5.004 0 -824,003
2010-05-26 2010-05-24 3.370 824,003 +43,947 0.05% 2,776,902
2010-05-19 2010-05-17 3.946 780,056 +6,500 0.05% 3,078,453
2009-11-25 2009-11-23 4.769 773,556 +773,556 0.08% 3,688,802
2008-10-15 2008-10-13 1.850 0 -74,436
2008-10-10 2008-10-08 1.864 74,436 -280,232 0.01% 138,719
2008-09-19 2008-09-17 2.330 354,668 -10,217 0.04% 826,200
2008-09-16 2008-09-11 2.604 364,885 -182,442 0.04% 950,001
2008-05-26 2008-05-22 8.880 547,327 +182,442 0.06% 4,859,999
2008-05-19 2008-05-15 9.619 364,885 +182,443 0.04% 3,510,002
2008-05-16 2008-05-14 9.688 182,442 +182,442 0.02% 1,767,496
2007-06-26 2007-06-22 8.263 0

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