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$)
2021-05-03 2021-04-29 2.990 0 +0
2021-04-30 2021-04-28 2.990 0 -3,820,000
2021-01-27 2021-01-25 2.820 3,820,000 -100,000 0.32% 10,772,400
2021-01-22 2021-01-20 2.760 3,920,000 +242,000 0.33% 10,819,200
2021-01-21 2021-01-19 2.770 3,678,000 +4,000 0.31% 10,188,060
2021-01-20 2021-01-18 2.770 3,674,000 +2,000 0.31% 10,176,980
2021-01-19 2021-01-15 2.770 3,672,000 +130,000 0.31% 10,171,440
2021-01-18 2021-01-14 2.770 3,542,000 +234,000 0.30% 9,811,340
2021-01-15 2021-01-13 2.760 3,308,000 +264,000 0.28% 9,130,080
2021-01-14 2021-01-12 2.770 3,044,000 +244,000 0.25% 8,431,880
2021-01-13 2021-01-11 2.760 2,800,000 +126,000 0.23% 7,728,000
2021-01-12 2021-01-08 2.770 2,674,000 +382,000 0.22% 7,406,980
2021-01-11 2021-01-07 2.760 2,292,000 +158,000 0.19% 6,325,920
2021-01-08 2021-01-06 2.770 2,134,000 +160,000 0.18% 5,911,180
2021-01-07 2021-01-05 2.770 1,974,000 +190,000 0.17% 5,467,980
2021-01-05 2020-12-31 2.790 1,784,000 +22,000 0.15% 4,977,360
2021-01-04 2020-12-29 2.790 1,762,000 +1,002,000 0.15% 4,915,980
2020-12-30 2020-12-28 2.770 760,000 +376,000 0.06% 2,105,200
2020-12-09 2020-12-07 2.810 384,000 -156,000 0.03% 1,079,040
2020-12-02 2020-11-30 1.940 540,000 +50,000 0.05% 1,047,600
2020-11-12 2020-11-10 1.280 490,000 +50,000 0.04% 627,200
2020-11-11 2020-11-09 1.290 440,000 +156,000 0.04% 567,600
2020-03-30 2020-03-26 1.420 284,000 -2,690,000 0.02% 403,280
2020-03-26 2020-03-24 1.310 2,974,000 -1,400,000 0.25% 3,895,940
2020-03-25 2020-03-23 1.280 4,374,000 -100,000 0.37% 5,598,720
2019-12-27 2019-12-20 1.790 4,474,000 +2,000 0.37% 8,008,460
2019-12-20 2019-12-18 1.750 4,472,000 +32,000 0.37% 7,826,000
2019-12-19 2019-12-17 1.770 4,440,000 +6,000 0.37% 7,858,800
2019-12-13 2019-12-11 1.770 4,434,000 +40,000 0.37% 7,848,180
2019-12-12 2019-12-10 1.790 4,394,000 +44,000 0.37% 7,865,260
2019-12-11 2019-12-09 1.770 4,350,000 +50,000 0.36% 7,699,500
2019-12-05 2019-12-03 1.860 4,300,000 +54,000 0.36% 7,998,000
2019-12-04 2019-12-02 1.870 4,246,000 +74,000 0.36% 7,940,020
2019-11-26 2019-11-22 1.980 4,172,000 +200,000 0.35% 8,260,560
2019-11-14 2019-11-12 2.200 3,972,000 +108,000 0.33% 8,738,400
2019-11-13 2019-11-11 2.200 3,864,000 +54,000 0.32% 8,500,800
2019-11-12 2019-11-08 2.270 3,810,000 +168,000 0.32% 8,648,700
2019-11-11 2019-11-07 2.360 3,642,000 +26,000 0.30% 8,595,120
2019-11-08 2019-11-06 2.270 3,616,000 +394,000 0.30% 8,208,320
2019-08-26 2019-08-22 2.813 3,222,000 -134,000 0.27% 9,064,384
2019-08-23 2019-08-21 2.964 3,356,000 +230,565 0.28% 9,945,864
2019-08-21 2019-08-19 2.974 3,125,435 -130,382 0.28% 9,296,120
2019-08-20 2019-08-16 2.942 3,255,817 -65,191 0.29% 9,579,041
2019-07-30 2019-07-26 2.974 3,321,008 +273,802 0.30% 9,877,821
2019-03-27 2019-03-25 3.876 3,047,206 +329,679 0.27% 11,811,920
2019-03-26 2019-03-22 3.962 2,717,527 +124,794 0.24% 10,767,421
2019-01-24 2019-01-22 4.521 2,592,733 +48,428 0.23% 11,720,641
2019-01-23 2019-01-21 4.585 2,544,305 +5,587 0.23% 11,665,638
2019-01-21 2019-01-17 4.564 2,538,718 +48,428 0.23% 11,585,502
2018-10-08 2018-10-04 4.274 2,490,290 +93,130 0.22% 10,642,520
2018-10-04 2018-10-02 4.338 2,397,160 +31,664 0.22% 10,398,959
2018-09-26 2018-09-21 4.381 2,365,496 +37,252 0.21% 10,363,199
2018-09-10 2018-09-06 4.402 2,328,244 -104,306 0.21% 10,249,999
2018-09-07 2018-09-05 4.252 2,432,550 +104,306 0.22% 10,343,522
2018-09-06 2018-09-04 4.467 2,328,244 +31,664 0.21% 10,399,999
2018-08-28 2018-08-24 4.843 2,296,580 +134,107 0.21% 11,121,659
2018-08-27 2018-08-23 4.864 2,162,473 +80,091 0.19% 10,518,659
2018-08-23 2018-08-21 5.333 2,082,382 +78,365 0.19% 11,106,025
2018-06-14 2018-06-12 6.605 2,004,017 -35,850 0.19% 13,237,119
2018-06-13 2018-06-11 6.360 2,039,867 -44,813 0.19% 12,973,198
2018-06-12 2018-06-08 6.326 2,084,680 -179,250 0.19% 13,188,421
2018-06-11 2018-06-07 6.516 2,263,930 +89,625 0.21% 14,751,840
2018-06-08 2018-06-06 6.315 2,174,305 +89,625 0.20% 13,731,161
2018-06-06 2018-06-04 6.126 2,084,680 -319,065 0.19% 12,769,741
2018-06-05 2018-06-01 5.969 2,403,745 -41,228 0.22% 14,348,699
2018-06-04 2018-05-31 5.646 2,444,973 -12,547 0.23% 13,803,682
2018-06-01 2018-05-30 5.378 2,457,520 -243,780 0.23% 13,216,439
2018-05-31 2018-05-29 5.556 2,701,300 +60,945 0.25% 15,009,717
2018-05-30 2018-05-28 5.501 2,640,355 +179,250 0.25% 14,523,778
2018-05-23 2018-05-18 5.378 2,461,105 -35,850 0.23% 13,235,719
2018-05-21 2018-05-17 5.077 2,496,955 +274,253 0.23% 12,676,299
2018-05-17 2018-05-15 4.887 2,222,702 +586,148 0.21% 10,862,398
2018-05-16 2018-05-14 4.775 1,636,554 +243,780 0.15% 7,815,279
2018-05-15 2018-05-11 4.697 1,392,774 +414,068 0.13% 6,542,340
2018-05-14 2018-05-10 4.653 978,706 +78,870 0.09% 4,553,640
2018-05-11 2018-05-09 4.664 899,836 +26,888 0.08% 4,196,720
2018-05-10 2018-05-08 4.686 872,948 +394,350 0.08% 4,090,798
2018-03-27 2018-03-23 3.961 478,598 -206,138 0.04% 1,895,700
2018-03-23 2018-03-21 4.173 684,736 -152,362 0.06% 2,857,361
2018-03-13 2018-03-09 4.240 837,098 +89,625 0.08% 3,549,198
2018-03-08 2018-03-06 4.061 747,473 +55,567 0.07% 3,035,759
2018-03-06 2018-03-02 4.106 691,906 +69,908 0.06% 2,840,961
2018-03-05 2018-03-01 4.006 621,998 -91,418 0.06% 2,491,459
2018-03-01 2018-02-27 3.861 713,416 -55,567 0.07% 2,754,161
2018-02-26 2018-02-22 3.760 768,983 -112,928 0.07% 2,891,459
2018-02-21 2018-02-15 3.749 881,911 -62,738 0.08% 3,306,240
2018-02-13 2018-02-09 3.437 944,649 -170,287 0.09% 3,246,322
2018-02-06 2018-02-02 4.050 1,114,936 +43,020 0.10% 4,515,719
2018-02-02 2018-01-31 4.039 1,071,916 +64,530 0.10% 4,329,519
2018-01-30 2018-01-26 4.240 1,007,386 +403,313 0.09% 4,271,200
2018-01-26 2018-01-24 4.106 604,073 +179,250 0.06% 2,480,319
2017-11-10 2017-11-08 4.374 424,823 -268,875 0.04% 1,858,080
2017-11-09 2017-11-07 4.385 693,698 -179,250 0.06% 3,041,819
2017-11-06 2017-11-02 4.530 872,948 +89,625 0.08% 3,954,438
2017-10-27 2017-10-25 4.452 783,323 -313,688 0.07% 3,487,258
2017-10-17 2017-10-13 4.630 1,097,011 +26,887 0.10% 5,079,599
2017-10-12 2017-10-10 4.798 1,070,124 +17,925 0.10% 5,134,202
2017-10-03 2017-09-28 4.664 1,052,199 -37,642 0.10% 4,907,322
2017-09-29 2017-09-27 4.742 1,089,841 -28,680 0.10% 5,167,999
2017-09-19 2017-09-15 4.519 1,118,521 +179,250 0.10% 5,054,399
2017-09-08 2017-09-06 4.463 939,271 -23,303 0.09% 4,192,000
2017-09-01 2017-08-30 4.575 962,574 +53,775 0.09% 4,403,402
2017-08-31 2017-08-29 4.497 908,799 -236,610 0.08% 4,086,422
2017-08-25 2017-08-22 4.709 1,145,409 +35,850 0.11% 5,393,161
2017-08-18 2017-08-16 4.557 1,109,559 +44,813 0.10% 5,056,518
2017-08-17 2017-08-15 4.465 1,064,746 +59,311 0.10% 4,754,021
2017-08-16 2017-08-14 4.338 1,005,435 +19,069 0.10% 4,361,601
2017-08-03 2017-08-01 4.580 986,366 +38,137 0.10% 4,517,859
2017-08-01 2017-07-28 4.476 948,229 +91,876 0.09% 4,244,720
2017-07-28 2017-07-26 4.465 856,353 +91,876 0.08% 3,823,560
2017-07-27 2017-07-25 4.511 764,477 +185,485 0.07% 3,448,619
2017-07-19 2017-07-17 4.361 578,992 -22,535 0.06% 2,525,041
2017-06-21 2017-06-19 3.796 601,527 +86,675 0.06% 2,283,259
2017-06-20 2017-06-16 3.773 514,852 -476,715 0.05% 1,942,380
2017-06-16 2017-06-14 3.680 991,567 +43,338 0.10% 3,649,361
2017-06-14 2017-06-12 3.773 948,229 -26,003 0.09% 3,577,380
2017-06-09 2017-06-07 3.738 974,232 +104,011 0.09% 3,641,761
2017-06-07 2017-06-05 3.853 870,221 -83,209 0.08% 3,353,359
2017-06-01 2017-05-29 3.807 953,430 +256,560 0.09% 3,630,002
2017-05-29 2017-05-25 3.911 696,870 +260,026 0.07% 2,725,559
2017-04-13 2017-04-11 3.807 436,844 -164,683 0.04% 1,663,200
2017-04-11 2017-04-07 3.877 601,527 -182,019 0.06% 2,331,839
2017-03-24 2017-03-22 3.934 783,546 +86,676 0.08% 3,082,641
2017-03-21 2017-03-17 3.819 696,870 -171,618 0.07% 2,661,239
2017-03-20 2017-03-16 3.819 868,488 -156,015 0.08% 3,316,621
2017-03-02 2017-02-28 3.865 1,024,503 +67,606 0.10% 3,959,699
2017-02-28 2017-02-24 3.738 956,897 +78,008 0.09% 3,576,962
2017-02-27 2017-02-23 3.761 878,889 +79,742 0.08% 3,305,641
2017-02-24 2017-02-22 3.807 799,147 +362,303 0.08% 3,042,599
2017-01-04 2016-12-30 3.577 436,844 +46,805 0.04% 1,562,400
2016-12-09 2016-12-07 3.946 390,039 -246,159 0.04% 1,538,999
2016-12-08 2016-12-06 3.911 636,198 -90,142 0.06% 2,488,262
2016-12-07 2016-12-05 3.773 726,340 +45,071 0.07% 2,740,260
2016-12-02 2016-11-30 3.565 681,269 +173,351 0.06% 2,428,741
2016-11-30 2016-11-28 3.703 507,918 +31,203 0.05% 1,881,060
2016-11-28 2016-11-24 3.588 476,715 +86,676 0.05% 1,710,501
2016-11-11 2016-11-09 3.461 390,039 -86,676 0.04% 1,349,999
2016-11-04 2016-11-02 3.300 476,715 -8,667 0.05% 1,573,001
2016-11-01 2016-10-28 3.392 485,382 -176,818 0.05% 1,646,399
2016-10-28 2016-10-26 3.450 662,200 +149,082 0.06% 2,284,359
2016-10-24 2016-10-19 3.323 513,118 +123,079 0.05% 1,704,959
2016-08-16 2016-08-12 2.759 390,039 +11,618 0.04% 1,076,052
2016-04-05 2016-03-31 2.224 378,421 +84,093 0.04% 841,500
2016-01-04 2015-12-29 2.438 294,328 +28,592 0.03% 717,501
2015-12-10 2015-12-08 2.616 265,736 +47,093 0.03% 695,201
2015-11-27 2015-11-25 2.652 218,643 +58,865 0.02% 579,799
2015-11-09 2015-11-05 2.902 159,778 +25,228 0.02% 463,601
2015-10-13 2015-10-09 2.485 134,550 +134,550 0.01% 334,401
2015-08-25 2015-08-21 2.592 0 -84,094
2015-08-21 2015-08-19 2.676 84,094 -84,093 0.01% 225,001
2015-08-13 2015-08-11 3.193 168,187 +7,227 0.02% 537,077
2015-07-31 2015-07-29 3.082 160,960 +72,432 0.02% 495,999
2015-07-13 2015-07-09 3.231 88,528 +80,480 0.01% 285,999
2015-07-08 2015-07-06 3.119 8,048 +8,048 0.00% 25,100
2015-06-17 2015-06-15 3.541 0 -169,008
2015-06-15 2015-06-11 3.417 169,008 -72,433 0.02% 577,499
2015-05-29 2015-05-27 3.989 241,441 -241,440 0.02% 963,002
2015-05-21 2015-05-19 3.964 482,881 +80,480 0.05% 1,913,999
2015-03-17 2015-03-13 3.293 402,401 +156,132 0.04% 1,325,000
2015-03-09 2015-03-05 2.796 246,269 +246,269 0.02% 688,499
2013-04-09 2013-04-05 4.024 0 -114,802
2013-03-04 2013-02-28 4.351 114,802 +114,802 0.01% 499,502
2010-12-08 2010-12-06 9.519 0 -60,890
2010-12-02 2010-11-30 9.864 60,890 +60,890 0.01% 600,603
2007-06-26 2007-06-22 2.680 0

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