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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -9,378,000
2022-07-15 2022-07-13 2.140 9,378,000 -58,000 0.95% 20,068,920
2022-06-29 2022-06-27 2.130 9,436,000 -848,000 0.96% 20,098,680
2022-06-16 2022-06-14 2.185 10,284,000 -42,000 1.04% 22,469,341
2022-06-15 2022-06-13 2.185 10,326,000 +117,602 1.05% 22,561,106
2022-06-14 2022-06-10 2.185 10,208,398 -197,723 1.05% 22,304,159
2022-06-13 2022-06-09 2.185 10,406,121 -98,861 1.07% 22,736,161
2022-06-10 2022-06-08 2.175 10,504,982 -98,861 1.08% 22,845,901
2022-05-30 2022-05-26 1.467 10,603,843 -98,861 1.09% 15,552,700
2022-03-29 2022-03-25 0.880 10,702,704 -112,702 1.10% 9,418,620
2021-09-27 2021-09-23 0.900 10,815,406 +112,702 1.11% 9,736,600
2021-09-01 2021-08-30 0.910 10,702,704 +593,167 1.10% 9,743,400
2021-06-16 2021-06-11 1.219 10,109,537 +298,011 1.04% 12,327,823
2021-02-24 2021-02-22 1.428 9,811,526 -5,756 1.04% 14,009,621
2021-02-19 2021-02-17 1.470 9,817,282 -1,435,365 1.04% 14,427,119
2021-02-17 2021-02-11 1.355 11,252,647 -3,838 1.19% 15,246,399
2021-01-25 2021-01-21 1.261 11,256,485 -1,439,203 1.19% 14,195,720
2020-12-10 2020-12-08 1.157 12,695,688 -191,894 1.34% 14,687,520
2020-11-05 2020-11-03 0.657 12,887,582 +95,947 1.36% 8,462,160
2020-08-21 2020-08-19 0.969 12,791,635 -1,919 1.35% 12,398,760
2020-08-19 2020-08-17 1.001 12,793,554 +1,919 1.35% 12,800,640
2020-06-17 2020-06-15 0.675 12,791,635 +547,642 1.35% 8,635,549
2020-02-14 2020-02-12 1.067 12,243,993 -137,759 1.35% 13,065,360
2019-09-24 2019-09-20 1.122 12,381,752 +91,839 1.37% 13,886,460
2019-06-19 2019-06-17 1.158 12,289,913 +273,511 1.36% 14,234,058
2019-03-12 2019-03-08 1.270 12,016,402 +1,364,888 1.36% 15,255,480
2019-03-08 2019-03-06 1.258 10,651,514 +134,693 1.20% 13,404,060
2018-10-09 2018-10-05 1.203 10,516,821 +204,733 1.19% 12,648,960
2018-10-05 2018-10-03 1.225 10,312,088 +19,755 1.16% 12,632,400
2018-08-06 2018-08-02 1.325 10,292,333 +57,469 1.16% 13,639,780
2018-08-02 2018-07-31 1.348 10,234,864 +201,141 1.16% 13,791,580
2018-08-01 2018-07-30 1.325 10,033,723 +612,404 1.13% 13,297,061
2018-07-26 2018-07-24 1.359 9,421,319 +50,285 1.06% 12,800,240
2018-06-20 2018-06-15 1.598 9,371,034 +700,526 1.06% 14,974,965
2018-06-19 2018-06-14 1.644 8,670,508 +27,835 1.01% 14,254,240
2018-05-17 2018-05-15 1.564 8,642,673 +525,380 1.01% 13,512,960
2018-04-06 2018-04-03 1.610 8,117,293 +739,359 0.95% 13,064,800
2018-02-13 2018-02-09 1.621 7,377,934 +478,409 0.86% 11,959,620
2018-02-12 2018-02-08 1.701 6,899,525 +43,491 0.80% 11,739,360
2017-12-01 2017-11-29 1.701 6,856,034 +547,996 0.80% 11,665,361
2017-11-14 2017-11-10 1.736 6,308,038 +869,834 0.73% 10,950,520
2017-07-04 2017-06-30 1.667 5,438,204 +454,054 0.63% 9,065,400
2017-07-03 2017-06-29 1.678 4,984,150 +120,037 0.58% 8,365,800
2017-06-20 2017-06-16 1.790 4,864,113 +145,923 0.57% 8,705,072
2017-01-09 2017-01-05 1.707 4,718,190 +37,125 0.57% 8,052,480
2016-10-04 2016-09-30 1.849 4,681,065 -5,063 0.56% 8,654,880
2016-08-01 2016-07-28 1.790 4,686,128 -59,061 0.56% 8,386,541
2016-06-20 2016-06-16 1.812 4,745,189 +151,653 0.57% 8,598,317
2016-05-09 2016-05-05 1.922 4,593,536 +4,901 0.57% 8,829,681
2016-02-29 2016-02-25 1.763 4,588,635 +187,858 0.57% 8,089,920
2016-01-18 2016-01-14 1.983 4,400,777 +115,982 0.55% 8,728,560
2016-01-14 2016-01-12 1.996 4,284,795 +81,677 0.53% 8,550,980
2016-01-07 2016-01-05 2.216 4,203,118 +210,728 0.52% 9,314,260
2016-01-06 2016-01-04 2.179 3,992,390 +161,721 0.50% 8,700,640
2015-10-26 2015-10-22 2.681 3,830,669 -16,335 0.48% 10,271,100
2015-10-02 2015-09-29 2.241 3,847,004 +246,665 0.48% 8,619,299
2015-06-17 2015-06-15 4.469 3,600,339 +78,855 0.45% 16,088,941
2015-05-05 2015-04-30 5.357 3,521,484 -119,833 0.45% 18,866,239
2015-04-20 2015-04-16 6.246 3,641,317 -2,201,726 0.46% 22,744,421
2015-04-17 2015-04-15 5.933 5,843,043 -194,928 0.74% 34,668,358
2015-04-15 2015-04-13 6.522 6,037,971 -63,911 0.77% 39,377,179
2015-04-14 2015-04-10 5.132 6,101,882 -39,944 0.77% 31,315,800
2015-04-13 2015-04-09 4.757 6,141,826 +223,688 0.78% 29,214,399
2015-04-10 2015-04-08 4.018 5,918,138 +279,609 0.75% 23,779,678
2015-01-13 2015-01-09 2.591 5,638,529 -39,944 0.72% 14,610,061
2015-01-05 2014-12-31 2.491 5,678,473 -143,799 0.72% 14,144,920
2014-12-22 2014-12-18 2.641 5,822,272 -79,889 0.74% 15,377,679
2014-12-11 2014-12-09 2.691 5,902,161 +143,800 0.75% 15,884,201
2014-10-10 2014-10-08 2.554 5,758,361 -199,722 0.73% 14,704,319
2014-09-15 2014-09-11 2.178 5,958,083 +119,833 0.76% 12,976,921
2014-07-03 2014-06-30 1.452 5,838,250 +129,419 0.74% 8,477,280
2014-07-02 2014-06-27 1.452 5,708,831 +49,531 0.72% 8,289,361
2014-06-18 2014-06-16 1.452 5,659,300 +399,443 0.72% 8,217,440
2014-06-16 2014-06-12 1.594 5,259,857 +303,318 0.67% 8,384,294
2014-06-06 2014-06-04 1.501 4,956,539 +126,473 0.67% 7,439,920
2014-05-21 2014-05-19 1.474 4,830,066 +43,663 0.65% 7,121,760
2014-03-17 2014-03-13 1.342 4,786,403 +135,507 0.64% 6,421,581
2014-03-14 2014-03-12 1.355 4,650,896 +90,338 0.63% 6,301,560
2014-03-12 2014-03-10 1.355 4,560,558 +126,473 0.61% 6,179,160
2014-03-11 2014-03-07 1.368 4,434,085 +76,787 0.60% 6,066,700
2014-03-10 2014-03-06 1.395 4,357,298 +22,585 0.59% 6,077,401
2014-02-24 2014-02-20 1.395 4,334,713 +170,136 0.58% 6,045,900
2014-02-21 2014-02-19 1.421 4,164,577 +3,012 0.56% 5,919,240
2014-02-20 2014-02-18 1.435 4,161,565 +15,056 0.56% 5,970,239
2014-02-10 2014-02-06 1.368 4,146,509 +111,417 0.56% 5,673,240
2014-01-28 2014-01-24 1.395 4,035,092 +225,844 0.54% 5,627,999
2014-01-21 2014-01-17 1.421 3,809,248 +9,034 0.51% 5,414,200
2014-01-20 2014-01-16 1.421 3,800,214 +239,395 0.51% 5,401,360
2014-01-17 2014-01-15 1.421 3,560,819 +7,529 0.48% 5,061,101
2014-01-13 2014-01-09 1.421 3,553,290 +58,719 0.48% 5,050,399
2014-01-10 2014-01-08 1.448 3,494,571 +204,766 0.47% 5,059,780
2014-01-09 2014-01-07 1.435 3,289,805 +22,585 0.44% 4,719,600
2013-12-30 2013-12-24 1.448 3,267,220 +301,126 0.44% 4,730,599
2013-12-27 2013-12-20 1.421 2,966,094 +240,901 0.40% 4,215,800
2013-12-23 2013-12-19 1.448 2,725,193 +165,619 0.37% 3,945,800
2013-12-20 2013-12-18 1.461 2,559,574 +37,641 0.34% 3,740,001
2013-11-15 2013-11-13 1.381 2,521,933 +210,789 0.34% 3,484,000
2013-11-12 2013-11-08 1.395 2,311,144 +150,563 0.31% 3,223,499
2013-11-11 2013-11-07 1.408 2,160,581 +37,641 0.29% 3,042,200
2013-11-01 2013-10-30 1.408 2,122,940 +188,204 0.29% 2,989,199
2013-10-29 2013-10-25 1.381 1,934,736 +22,584 0.26% 2,672,799
2013-10-28 2013-10-24 1.395 1,912,152 +30,113 0.26% 2,667,000
2013-10-18 2013-10-16 1.368 1,882,039 +75,281 0.25% 2,574,999
2013-10-10 2013-10-08 1.381 1,806,758 +22,585 0.24% 2,496,000
2013-09-30 2013-09-26 1.328 1,784,173 +112,922 0.24% 2,370,000
2013-08-22 2013-08-20 1.288 1,671,251 +43,663 0.22% 2,153,400
2013-08-21 2013-08-19 1.275 1,627,588 +43,664 0.22% 2,075,520
2013-07-03 2013-06-28 1.196 1,583,924 +75,281 0.21% 1,893,600
2013-06-27 2013-06-25 1.156 1,508,643 +97,866 0.20% 1,743,480
2013-06-24 2013-06-20 1.249 1,410,777 +33,124 0.19% 1,761,560
2013-06-21 2013-06-19 1.249 1,377,653 +15,056 0.19% 1,720,200
2013-06-17 2013-06-13 1.249 1,362,597 +75,282 0.18% 1,701,401
2013-06-14 2013-06-11 1.288 1,287,315 +45,169 0.17% 1,658,700
2013-06-07 2013-06-05 1.342 1,242,146 +45,169 0.17% 1,666,500
2013-06-05 2013-06-03 1.532 1,196,977 +75,772 0.16% 1,833,250
2013-06-03 2013-05-30 1.532 1,121,205 +204,496 0.16% 1,717,200
2013-05-09 2013-05-07 1.475 916,709 +42,310 0.13% 1,352,001
2013-05-07 2013-05-03 1.475 874,399 +352,580 0.13% 1,289,600
2013-04-17 2013-04-15 1.475 521,819 +26,796 0.07% 769,600
2013-04-12 2013-04-10 1.446 495,023 +56,413 0.07% 716,041
2013-04-11 2013-04-09 1.446 438,610 +15,514 0.06% 634,440
2013-03-27 2013-03-25 1.503 423,096 +70,516 0.06% 636,000
2013-03-13 2013-03-11 1.475 352,580 +63,464 0.05% 520,000
2013-02-21 2013-02-19 1.517 289,116 +42,310 0.04% 438,700
2012-12-27 2012-12-20 1.390 246,806 +176,290 0.04% 343,000
2012-06-13 2012-06-11 1.346 70,516 +2,916 0.01% 94,925
2012-05-21 2012-05-17 1.302 67,600 +67,600 0.01% 88,000
2011-07-13 2011-07-11 2.056 0 -67,600
2011-05-05 2011-05-03 2.627 67,600 +4,420 0.01% 177,614
2010-09-20 2010-09-16 2.418 63,180 +1,976 0.01% 152,778
2010-05-17 2010-05-13 2.417 61,204 +2,460 0.01% 147,946
2009-05-18 2009-05-14 2.573 58,744 +2,379 0.01% 151,121
2008-05-19 2008-05-15 4.711 56,365 +1,385 0.01% 265,523
2008-03-04 2008-02-29 4.638 54,980 +54,980 0.01% 254,998
2007-06-26 2007-06-22 5.802 0

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