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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 +0
2014-08-06 2014-08-04 1.790 0 +0
2014-08-05 2014-08-01 1.790 0 +0
2014-08-04 2014-07-31 1.790 0 +0
2014-08-01 2014-07-30 1.790 0 +0
2014-07-31 2014-07-29 1.790 0 +0
2014-07-30 2014-07-28 1.790 0 +0
2014-07-29 2014-07-25 1.790 0 +0
2014-07-28 2014-07-24 1.790 0 +0
2014-07-25 2014-07-23 1.790 0 +0
2014-07-24 2014-07-22 1.790 0 +0
2014-07-23 2014-07-21 1.790 0 -209,000
2014-07-11 2014-07-09 1.720 209,000 +209,000 0.01% 359,480
2013-12-11 2013-12-09 1.424 0 -253,810
2013-10-07 2013-10-03 1.477 253,810 +9,130 0.01% 374,886
2013-05-31 2013-05-29 1.710 244,680 +7,552 0.01% 418,518
2013-01-15 2013-01-11 1.590 237,128 +237,128 0.01% 377,000
2012-06-26 2012-06-22 1.964 0 -664,367
2012-06-20 2012-06-18 1.468 664,367 +664,367 0.04% 975,000
2012-03-07 2012-03-05 3.034 0 -1,581,724
2012-02-07 2012-02-03 2.187 1,581,724 +188,786 0.09% 3,459,599
2012-01-17 2012-01-13 2.140 1,392,938 +1,290,891 0.08% 2,981,160
2012-01-16 2012-01-12 2.117 102,047 +102,047 0.01% 216,001
2011-01-17 2011-01-13 15.200 0 -303,700
2011-01-14 2011-01-12 15.450 303,700 -40,066 0.07% 4,692,024
2011-01-13 2011-01-11 14.177 343,766 -160,263 0.08% 4,873,445
2011-01-11 2011-01-07 13.303 504,029 +175,488 0.12% 6,705,135
2011-01-10 2011-01-06 13.078 328,541 +128,211 0.08% 4,296,805
2011-01-06 2011-01-04 13.677 200,330 -200,329 0.05% 2,740,005
2010-12-29 2010-12-24 12.355 400,659 -200,330 0.10% 4,949,996
2010-12-28 2010-12-22 11.032 600,989 -120,198 0.15% 6,630,001
2010-09-13 2010-09-09 10.192 721,187 -98,897 0.18% 7,350,081
2010-09-08 2010-09-06 10.166 820,084 -78,103 0.21% 8,337,004
2010-09-07 2010-09-03 10.192 898,187 -136,680 0.23% 9,154,002
2010-09-06 2010-09-02 10.064 1,034,867 -136,681 0.26% 10,414,495
2010-08-02 2010-07-29 9.859 1,171,548 +1,171,548 0.30% 11,549,999
2008-12-02 2008-11-28 1.780 0 -13,931
2008-12-01 2008-11-27 1.838 13,931 -17,413 0.00% 25,600
2008-09-17 2008-09-12 3.777 31,344 +2,277 0.01% 118,401
2008-04-02 2008-03-31 4.332 29,067 +1,641 0.01% 125,907
2007-11-12 2007-11-08 6.705 27,426 +984 0.01% 183,900
2007-07-17 2007-07-13 9.190 26,442 +14,690 0.01% 243,003
2007-07-16 2007-07-12 8.101 11,752 +11,752 0.00% 95,201
2007-07-12 2007-07-10 5.752 0

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