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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 -8,432,000
2016-09-20 2016-09-15 2.690 8,432,000 -36,000 0.81% 22,682,080
2016-09-19 2016-09-14 2.680 8,468,000 +1,516,000 0.81% 22,694,240
2016-09-05 2016-09-01 2.660 6,952,000 +36,000 0.66% 18,492,320
2016-08-31 2016-08-29 2.650 6,916,000 -120,000 0.66% 18,327,400
2016-08-18 2016-08-16 2.560 7,036,000 +40,000 0.67% 18,012,160
2016-08-17 2016-08-15 2.570 6,996,000 -308,000 0.67% 17,979,720
2016-08-16 2016-08-12 2.560 7,304,000 -80,000 0.70% 18,698,240
2016-08-15 2016-08-11 2.560 7,384,000 -68,000 0.71% 18,903,040
2016-08-11 2016-08-09 2.550 7,452,000 -240,000 0.71% 19,002,600
2016-08-10 2016-08-08 2.560 7,692,000 -400,000 0.73% 19,691,520
2016-08-09 2016-08-05 2.560 8,092,000 -200,000 0.77% 20,715,520
2016-08-08 2016-08-04 2.560 8,292,000 -400,000 0.79% 21,227,520
2016-08-05 2016-08-03 2.570 8,692,000 -24,000 0.83% 22,338,440
2016-08-04 2016-08-01 2.560 8,716,000 -328,000 0.83% 22,312,960
2016-08-03 2016-07-29 2.560 9,044,000 -740,000 0.86% 23,152,640
2016-08-01 2016-07-28 2.560 9,784,000 -340,000 0.93% 25,047,040
2016-07-27 2016-07-25 2.570 10,124,000 -220,000 0.97% 26,018,680
2016-07-26 2016-07-22 2.570 10,344,000 -556,000 0.99% 26,584,080
2016-07-25 2016-07-21 2.550 10,900,000 -60,000 1.04% 27,795,000
2016-07-22 2016-07-20 2.560 10,960,000 -60,000 1.05% 28,057,600
2016-07-21 2016-07-19 2.550 11,020,000 -20,000 1.05% 28,101,000
2016-06-15 2016-06-13 2.570 11,040,000 -60,000 1.05% 28,372,800
2016-06-03 2016-06-01 2.560 11,100,000 +204,000 1.06% 28,416,000
2016-06-02 2016-05-31 2.641 10,896,000 +40,000 1.04% 28,772,250
2016-06-01 2016-05-30 2.651 10,856,000 +1,470,646 1.04% 28,776,881
2016-04-11 2016-04-07 1.920 9,385,354 -78,769 0.91% 18,015,480
2016-04-07 2016-04-05 1.909 9,464,123 -35,446 0.92% 18,070,560
2016-04-06 2016-04-01 1.889 9,499,569 -59,077 0.92% 17,945,280
2016-03-29 2016-03-23 1.980 9,558,646 -370,216 0.93% 18,930,600
2016-03-22 2016-03-18 2.305 9,928,862 -98,461 0.96% 22,890,681
2016-03-21 2016-03-17 2.265 10,027,323 -82,708 0.97% 22,710,320
2016-03-02 2016-02-29 2.204 10,110,031 -74,831 0.98% 22,281,561
2016-02-25 2016-02-23 2.163 10,184,862 +3,939 0.99% 22,032,721
2016-02-15 2016-02-11 2.052 10,180,923 -59,077 0.99% 20,886,800
2016-02-11 2016-02-04 2.112 10,240,000 +9,779,200 0.99% 21,632,000
2015-12-18 2015-12-16 2.305 460,800 +177,231 0.04% 1,062,360
2015-12-15 2015-12-11 2.265 283,569 +59,077 0.03% 642,239
2015-10-14 2015-10-12 2.153 224,492 +177,230 0.02% 483,359
2015-09-14 2015-09-10 2.205 47,262 +1,767 0.00% 104,217
2015-08-11 2015-08-07 2.427 45,495 +18,956 0.00% 110,401
2015-06-01 2015-05-28 2.720 26,539 +1,111 0.00% 72,181
2015-03-05 2015-03-03 1.850 25,428 +25,428 0.00% 47,040
2014-12-09 2014-12-05 1.608 0 -526,727
2014-11-24 2014-11-20 1.619 526,727 -908,150 0.06% 852,600
2014-09-12 2014-09-10 1.589 1,434,877 +90,815 0.15% 2,279,509
2014-09-11 2014-09-08 1.623 1,344,062 +232,170 0.14% 2,181,654
2014-09-10 2014-09-05 1.658 1,111,892 +330,093 0.12% 1,843,201
2014-09-05 2014-09-03 1.692 781,799 +260,600 0.09% 1,323,000
2014-09-04 2014-09-02 1.704 521,199 +521,199 0.06% 888,000
2010-09-03 2010-09-01 3.719 0 -116,150
2010-09-02 2010-08-31 3.539 116,150 -102,212 0.04% 411,000
2010-09-01 2010-08-30 3.642 218,362 -176,548 0.08% 795,239
2010-08-02 2010-07-29 3.435 394,910 +394,910 0.14% 1,356,599
2007-06-26 2007-06-22 11.313 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top