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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 -20,000,000
2016-11-23 2016-11-21 1.660 20,000,000 -400,000 4.02% 33,200,000
2016-11-15 2016-11-11 1.670 20,400,000 -3,715,000 4.10% 34,068,000
2016-11-14 2016-11-10 1.660 24,115,000 -4,650,000 4.85% 40,030,900
2016-11-02 2016-10-31 1.660 28,765,000 -4,817,000 5.78% 47,749,900
2016-10-24 2016-10-19 1.610 33,582,000 +135,000 6.75% 54,067,020
2016-10-12 2016-10-07 2.358 33,447,000 +6,067,927 6.72% 78,859,299
2016-09-26 2016-09-22 2.284 27,379,073 +3,806,401 6.72% 62,545,890
2016-09-14 2016-09-12 2.297 23,572,672 +135,066 5.79% 54,138,360
2016-09-08 2016-09-06 2.223 23,437,606 +49,115 5.75% 52,110,239
2016-08-25 2016-08-23 2.260 23,388,491 +556,635 5.74% 52,858,199
2016-08-19 2016-08-17 2.223 22,831,856 -32,744 5.61% 50,763,439
2016-07-08 2016-07-06 1.991 22,864,600 -35,199 5.61% 45,529,161
2016-05-18 2016-05-16 2.016 22,899,799 +237,389 5.62% 46,158,751
2016-04-08 2016-04-06 2.150 22,662,410 -63,031 5.56% 48,725,599
2016-02-23 2016-02-19 2.101 22,725,441 -37,655 5.58% 47,750,640
2016-02-22 2016-02-18 2.101 22,763,096 -87,588 5.59% 47,829,761
2016-02-18 2016-02-16 2.089 22,850,684 -245,574 5.61% 47,734,650
2016-02-05 2016-02-03 2.040 23,096,258 +163,716 5.67% 47,119,050
2015-12-14 2015-12-10 1.827 22,932,542 +2,543,587 5.63% 41,908,246
2015-09-25 2015-09-23 1.827 20,388,955 +81,512 5.63% 37,259,949
2015-09-24 2015-09-22 1.855 20,307,443 +728 5.61% 37,669,050
2015-09-07 2015-09-02 1.965 20,306,715 +136,096 5.61% 39,899,859
2015-07-03 2015-06-30 2.749 20,170,619 +2,324,205 5.57% 55,444,238
2015-04-21 2015-04-17 2.687 17,846,414 +181,587 5.57% 47,946,950
2015-04-20 2015-04-16 2.718 17,664,827 +128,786 5.51% 48,007,751
2015-04-17 2015-04-15 2.718 17,536,041 +11,590 5.47% 47,657,749
2015-04-16 2015-04-14 2.733 17,524,451 +228,594 5.47% 47,898,401
2015-04-15 2015-04-13 2.780 17,295,857 +93,369 5.40% 48,079,400
2015-04-10 2015-04-08 2.656 17,202,488 +328,403 5.37% 45,682,651
2015-03-31 2015-03-27 2.361 16,874,085 +315,524 5.27% 39,831,599
2014-12-23 2014-12-19 1.833 16,558,561 +284,615 5.17% 30,343,699
2014-12-16 2014-12-12 2.050 16,273,946 +7,727 5.08% 33,360,360
2014-12-15 2014-12-11 2.081 16,266,219 +10,947 5.08% 33,849,740
2014-12-11 2014-12-09 2.003 16,255,272 +18,674 5.07% 32,564,759
2014-12-09 2014-12-05 2.050 16,236,598 +117,194 5.07% 33,283,799
2014-09-22 2014-09-18 2.469 16,119,404 +128,785 5.03% 39,802,470
2014-09-19 2014-09-17 2.500 15,990,619 +34,128 4.99% 39,981,131
2014-09-01 2014-08-28 2.562 15,956,491 +41,856 4.98% 40,887,001
2014-05-27 2014-05-23 3.013 15,914,635 +1,721,518 4.97% 47,943,046
2014-04-01 2014-03-28 2.508 14,193,117 +225,115 4.97% 35,589,601
2014-03-31 2014-03-27 2.508 13,968,002 +205,589 4.89% 35,025,119
2014-03-28 2014-03-26 2.595 13,762,413 +143,568 4.82% 35,707,850
2014-03-05 2014-03-03 2.333 13,618,845 +574,271 4.77% 31,778,099
2014-01-21 2014-01-17 2.299 13,044,574 +68,913 4.56% 29,983,800
2014-01-17 2014-01-15 2.229 12,975,661 +103,368 4.54% 28,921,599
2014-01-15 2014-01-13 2.264 12,872,293 +128,637 4.50% 29,139,501
2013-12-18 2013-12-16 2.211 12,743,656 +46,516 4.46% 28,182,570
2013-12-17 2013-12-13 2.194 12,697,140 +11,486 4.44% 27,858,600
2013-12-12 2013-12-10 2.246 12,685,654 +83,843 4.44% 28,496,099
2013-12-05 2013-12-03 2.229 12,601,811 +131,508 4.41% 28,088,321
2013-10-10 2013-10-08 2.090 12,470,303 +229,709 4.36% 26,058,001
2013-10-09 2013-10-07 2.159 12,240,594 +227,411 4.28% 26,430,600
2013-10-08 2013-10-04 2.159 12,013,183 +99,349 4.20% 25,939,561
2013-10-07 2013-10-03 2.211 11,913,834 +17,803 4.17% 26,347,421
2013-10-02 2013-09-27 2.229 11,896,031 +359,494 4.16% 26,515,199
2013-09-30 2013-09-26 2.264 11,536,537 +214,777 4.04% 26,115,699
2013-09-24 2013-09-19 2.368 11,321,760 +229,709 3.96% 26,812,400
2013-09-23 2013-09-18 2.473 11,092,051 +29,862 3.88% 27,427,299
2013-09-19 2013-09-17 2.177 11,062,189 +27,565 3.87% 24,078,749
2013-09-18 2013-09-16 2.090 11,034,624 +481,239 3.86% 23,058,000
2013-09-17 2013-09-13 2.246 10,553,385 +93,032 3.69% 23,706,330
2013-08-16 2013-08-13 2.211 10,460,353 +80,398 3.66% 23,133,050
2013-08-15 2013-08-12 2.194 10,379,955 +67,764 3.63% 22,774,500
2013-08-09 2013-08-07 2.090 10,312,191 +96,478 3.61% 21,548,400
2013-08-07 2013-08-05 2.142 10,215,713 +42,496 3.57% 21,880,469
2013-05-24 2013-05-22 2.979 10,173,217 +240,745 3.56% 30,301,114
2013-05-09 2013-05-07 2.854 9,932,472 +149,702 3.56% 28,344,001
2013-05-08 2013-05-06 2.854 9,782,770 +228,198 3.51% 27,916,801
2013-04-30 2013-04-26 2.497 9,554,572 +51,582 3.42% 23,857,399
2013-04-29 2013-04-25 2.533 9,502,990 +40,930 3.41% 24,067,581
2013-04-24 2013-04-22 2.515 9,462,060 +34,762 3.39% 23,795,160
2013-04-22 2013-04-18 2.497 9,427,298 +184,464 3.38% 23,539,601
2013-04-19 2013-04-17 2.497 9,242,834 +24,670 3.31% 23,079,001
2013-04-17 2013-04-15 2.461 9,218,164 +101,484 3.30% 22,688,581
2013-04-15 2013-04-11 2.497 9,116,680 +8,410 3.27% 22,763,999
2013-04-12 2013-04-10 2.461 9,108,270 +16,820 3.26% 22,418,100
2013-04-11 2013-04-09 2.426 9,091,450 +280,341 3.26% 22,052,401
2013-04-02 2013-03-27 2.533 8,811,109 +216,984 3.16% 22,315,300
2013-03-28 2013-03-26 2.497 8,594,125 +225,955 3.08% 21,459,200
2013-03-27 2013-03-25 2.497 8,368,170 +275,855 3.00% 20,894,999
2013-02-28 2013-02-26 2.372 8,092,315 +7,849 2.90% 19,195,889
2013-02-15 2013-02-08 2.479 8,084,466 +58,311 2.90% 20,042,411
2012-12-27 2012-12-20 2.461 8,026,155 +112,697 2.88% 19,754,700
2012-12-21 2012-12-19 2.515 7,913,458 +55,508 2.84% 19,900,740
2012-12-11 2012-12-07 2.319 7,857,950 +56,068 2.82% 18,219,499
2012-12-07 2012-12-05 2.408 7,801,882 +109,893 2.80% 18,785,249
2012-12-06 2012-12-04 2.247 7,691,989 +2,243 2.76% 17,285,941
2012-10-09 2012-10-05 1.980 7,689,746 +168,204 2.76% 15,223,650
2012-09-12 2012-09-10 1.891 7,521,542 +112,137 2.70% 14,219,901
2012-05-24 2012-05-22 2.030 7,409,405 +247,760 2.66% 15,039,396
2012-02-07 2012-02-03 2.879 7,161,645 +112,180 2.66% 20,615,400
2012-02-06 2012-02-02 2.823 7,049,465 +36,851 2.61% 19,902,240
2012-02-03 2012-02-01 2.731 7,012,614 +13,549 2.60% 19,151,201
2012-01-19 2012-01-17 2.583 6,999,065 +108,386 2.60% 18,080,999
2012-01-18 2012-01-16 2.491 6,890,679 +26,013 2.56% 17,165,251
2011-10-17 2011-10-13 2.731 6,864,666 +82,374 2.55% 18,747,161
2011-10-14 2011-10-12 2.196 6,782,292 +54,193 2.51% 14,892,850
2011-09-15 2011-09-12 2.713 6,728,099 +108,387 2.49% 18,250,051
2011-09-08 2011-09-06 2.934 6,619,712 +132,774 2.45% 19,421,850
2011-08-31 2011-08-29 3.118 6,486,938 +23,845 2.41% 20,229,298
2011-08-26 2011-08-24 3.137 6,463,093 +114,347 2.40% 20,274,199
2011-08-17 2011-08-15 3.432 6,348,746 +270,967 2.35% 21,789,902
2011-08-16 2011-08-12 3.506 6,077,779 +56,361 2.25% 21,308,500
2011-08-15 2011-08-11 3.377 6,021,418 +56,361 2.23% 20,333,130
2011-08-12 2011-08-10 3.543 5,965,057 +507,249 2.21% 21,133,440
2011-08-11 2011-08-09 3.690 5,457,808 +108,387 2.02% 20,142,001
2011-08-10 2011-08-08 4.041 5,349,421 +30,348 1.98% 21,617,490
2011-08-09 2011-08-05 4.244 5,319,073 +54,194 1.97% 22,574,501
2011-07-25 2011-07-21 4.595 5,264,879 +33,599 1.95% 24,190,348
2011-07-21 2011-07-19 4.539 5,231,280 +146,322 1.94% 23,746,382
2011-06-27 2011-06-23 4.299 5,084,958 +36,852 1.89% 21,862,391
2011-06-24 2011-06-22 4.244 5,048,106 +108,386 1.87% 21,424,499
2011-06-21 2011-06-17 4.521 4,939,720 +34,684 1.83% 22,331,752
2011-06-20 2011-06-16 4.632 4,905,036 +73,703 1.82% 22,718,010
2011-06-14 2011-06-10 4.798 4,831,333 +108,387 1.79% 23,179,000
2011-05-16 2011-05-12 5.351 4,722,946 +108,386 1.75% 25,273,498
2011-04-28 2011-04-26 5.734 4,614,560 +55,871 1.71% 26,461,433
2011-04-14 2011-04-12 5.417 4,558,689 +53,537 1.71% 24,693,500
2011-04-12 2011-04-08 5.379 4,505,152 +53,537 1.69% 24,235,200
2011-04-08 2011-04-06 4.688 4,451,615 +53,537 1.67% 20,870,651
2010-09-16 2010-09-14 5.435 4,398,078 +134,379 2.72% 23,905,652
2010-09-15 2010-09-13 5.323 4,263,699 +11,778 2.64% 22,697,398
2010-09-09 2010-09-07 5.398 4,251,921 +11,778 2.63% 22,952,379
2010-09-08 2010-09-06 5.417 4,240,143 +109,751 2.63% 22,968,000
2010-09-03 2010-09-01 5.193 4,130,392 +107,075 2.56% 21,447,701
2010-09-02 2010-08-31 4.875 4,023,317 +88,336 2.49% 19,614,148
2010-09-01 2010-08-30 4.707 3,934,981 +125,812 2.44% 18,521,999
2010-08-31 2010-08-27 5.025 3,809,169 +160,612 2.36% 19,139,351
2010-08-12 2010-08-10 6.183 3,648,557 +53,537 2.26% 22,557,648
2010-07-15 2010-07-13 5.342 3,595,020 +160,611 2.23% 19,204,899
2010-07-12 2010-07-08 5.342 3,434,409 +106,004 2.13% 18,346,901
2010-07-09 2010-07-07 4.931 3,328,405 +54,608 2.06% 16,412,879
2010-07-02 2010-06-29 5.230 3,273,797 +107,074 2.03% 17,121,999
2010-06-30 2010-06-28 5.417 3,166,723 +53,537 1.96% 17,153,500
2010-06-29 2010-06-25 5.323 3,113,186 +53,537 1.93% 16,572,751
2010-06-24 2010-06-22 5.398 3,059,649 +53,538 1.89% 16,516,352
2010-06-18 2010-06-15 5.379 3,006,111 +107,074 1.86% 16,171,197
2010-06-17 2010-06-14 5.267 2,899,037 +107,074 1.80% 15,270,299
2010-06-15 2010-06-11 5.454 2,791,963 +116,176 1.73% 15,227,801
2010-06-11 2010-06-09 5.510 2,675,787 +44,436 1.66% 14,744,099
2010-06-09 2010-06-07 5.174 2,631,351 +53,537 1.63% 13,614,548
2010-05-28 2010-05-26 4.707 2,577,814 +107,074 1.60% 12,133,799
2010-05-27 2010-05-25 4.931 2,470,740 +107,074 1.53% 12,183,601
2010-05-26 2010-05-24 5.361 2,363,666 +107,075 1.46% 12,671,052
2010-05-25 2010-05-20 5.342 2,256,591 +202,370 1.40% 12,054,899
2010-05-24 2010-05-19 5.716 2,054,221 +65,316 1.27% 11,741,221
2010-04-29 2010-04-27 7.785 1,988,905 +27,679 1.23% 15,484,140
2010-01-28 2010-01-26 7.444 1,961,226 -316,752 1.23% 14,599,952
2009-12-22 2009-12-18 6.592 2,277,978 +158,376 1.43% 15,016,199
2009-12-04 2009-12-02 9.111 2,119,602 -105,584 1.60% 19,312,150
2009-12-03 2009-12-01 8.713 2,225,186 -131,980 1.68% 19,388,999
2009-12-01 2009-11-27 8.543 2,357,166 -131,980 1.78% 20,137,147
2009-11-27 2009-11-25 9.244 2,489,146 -263,961 1.88% 23,009,195
2009-09-01 2009-08-28 5.190 2,753,107 +25,340 2.07% 14,289,101
2009-08-27 2009-08-25 5.304 2,727,767 +11,087 2.06% 14,467,602
2009-08-21 2009-08-19 5.361 2,716,680 +16,365 2.05% 14,563,178
2009-04-21 2009-04-17 3.751 2,700,315 +52,792 2.03% 10,127,701
2009-03-12 2009-03-10 3.119 2,647,523 +225,386 2.00% 8,256,592
2009-03-04 2009-03-02 3.038 2,422,137 +44,443 1.95% 7,357,501
2009-01-23 2009-01-21 2.471 2,377,694 +24,691 1.92% 5,874,300
2009-01-19 2009-01-15 2.531 2,353,003 +24,690 1.90% 5,956,249
2009-01-16 2009-01-14 2.714 2,328,313 +123,452 1.88% 6,318,100
2009-01-12 2009-01-08 2.653 2,204,861 +122,959 1.78% 5,849,151
2009-01-08 2009-01-06 2.572 2,081,902 +68,640 1.68% 5,354,320
2008-12-29 2008-12-22 2.572 2,013,262 +178,759 1.62% 5,177,789
2008-05-23 2008-05-21 5.184 1,834,503 +634,545 1.48% 9,510,399
2008-05-20 2008-05-16 5.569 1,199,958 -123,452 1.45% 6,682,502
2008-03-25 2008-03-19 6.768 1,323,410 +472,106 1.60% 8,957,426
2008-03-06 2008-03-04 10.704 851,304 -12,070 1.60% 9,112,005
2008-03-05 2008-03-03 10.420 863,374 -9,530 1.62% 8,996,577
2007-08-02 2007-07-31 24.870 872,904 -9,529 1.64% 21,709,206
2007-06-26 2007-06-22 23.768 882,433 1.66% 20,973,893

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