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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -3,824,320
2019-06-24 2019-06-20 8.910 3,824,320 +17,000 0.42% 34,075,776
2019-04-18 2019-04-16 8.910 3,807,320 -300,000 0.42% 33,924,302
2018-06-26 2018-06-22 8.910 4,107,320 +60,000 0.45% 36,597,387
2018-05-15 2018-05-11 8.910 4,047,320 +10,000 0.45% 36,062,770
2017-08-08 2017-08-04 8.910 4,037,320 +33,000 0.44% 35,973,667
2017-03-29 2017-03-27 8.910 4,004,320 +40,000 0.44% 35,679,627
2016-03-16 2016-03-14 8.910 3,964,320 +10,500 0.44% 35,323,216
2015-07-23 2015-07-21 8.910 3,953,820 +6,500 0.44% 35,229,658
2014-10-07 2014-10-03 8.910 3,947,320 +70,000 0.43% 35,171,741
2013-06-04 2013-05-31 8.910 3,877,320 -700,000 0.43% 34,548,021
2012-07-24 2012-07-20 8.910 4,577,320 -702,520 0.50% 40,785,220
2012-02-22 2012-02-20 8.910 5,279,840 -135,808 0.58% 47,044,873
2012-01-20 2012-01-18 8.910 5,415,648 -277,000 0.60% 48,254,960
2011-10-28 2011-10-26 8.910 5,692,648 +32,126 0.63% 50,723,109
2011-05-20 2011-05-18 9.795 5,660,522 +2,088,646 0.63% 55,446,387
2011-05-06 2011-05-04 10.177 3,571,876 -18,893 0.40% 36,352,535
2011-04-20 2011-04-18 11.535 3,590,769 +1,062,470 0.40% 41,420,661
2011-04-19 2011-04-15 11.455 2,528,299 +11,070 0.28% 28,960,426
2011-04-15 2011-04-13 11.434 2,517,229 +133,650 0.28% 28,782,771
2011-04-14 2011-04-12 11.455 2,383,579 +297,001 0.26% 27,302,729
2011-04-13 2011-04-11 11.960 2,086,578 -396,001 0.23% 24,954,552
2011-04-08 2011-04-06 11.899 2,482,579 -10,890 0.28% 29,540,090
2011-03-28 2011-03-24 11.515 2,493,469 -194,536 0.28% 28,712,584
2011-03-21 2011-03-17 10.990 2,688,005 +683,102 0.30% 29,540,811
2011-03-18 2011-03-16 11.717 2,004,903 +148,501 0.22% 23,491,720
2011-03-15 2011-03-11 12.061 1,856,402 +207,900 0.21% 22,389,263
2011-03-14 2011-03-10 12.303 1,648,502 +148,501 0.18% 20,281,507
2011-03-11 2011-03-09 12.586 1,500,001 +295,021 0.17% 18,878,742
2011-03-09 2011-03-07 12.848 1,204,980 -247,501 0.13% 15,482,119
2011-03-07 2011-03-03 12.364 1,452,481 -217,801 0.16% 17,957,891
2011-02-28 2011-02-24 12.182 1,670,282 -118,305 0.19% 20,347,008
2011-02-25 2011-02-23 12.404 1,788,587 -19,800 0.20% 22,185,636
2011-02-24 2011-02-22 12.747 1,808,387 -693,002 0.20% 23,052,296
2011-02-23 2011-02-21 12.525 2,501,389 -99,001 0.28% 31,330,431
2011-02-22 2011-02-18 12.283 2,600,390 -49,500 0.29% 31,940,044
2011-02-18 2011-02-16 12.040 2,649,890 -198,000 0.29% 31,905,647
2011-02-17 2011-02-15 11.960 2,847,890 -49,501 0.32% 34,059,508
2011-02-14 2011-02-10 11.475 2,897,391 +554,402 0.32% 33,246,727
2011-02-10 2011-02-08 11.960 2,342,989 -19,305 0.26% 28,021,114
2011-02-01 2011-01-28 11.778 2,362,294 +137,116 0.26% 27,822,487
2011-01-27 2011-01-25 12.000 2,225,178 +396,001 0.25% 26,702,053
2011-01-25 2011-01-21 12.586 1,829,177 +508,366 0.20% 23,021,691
2011-01-24 2011-01-20 12.747 1,320,811 +99,001 0.15% 16,836,952
2011-01-21 2011-01-19 13.050 1,221,810 +3,960 0.14% 15,945,188
2011-01-13 2011-01-11 13.475 1,217,850 +49,500 0.14% 16,410,170
2011-01-11 2011-01-07 13.374 1,168,350 -69,300 0.13% 15,625,157
2011-01-10 2011-01-06 13.576 1,237,650 -25,245 0.14% 16,801,984
2011-01-07 2011-01-05 13.636 1,262,895 -59,401 0.14% 17,221,242
2010-12-09 2010-12-07 15.091 1,322,296 -99,000 0.15% 19,954,587
2010-12-08 2010-12-06 14.768 1,421,296 -148,500 0.16% 20,989,175
2010-11-29 2010-11-25 14.303 1,569,796 +148,995 0.17% 22,452,770
2010-11-24 2010-11-22 14.444 1,420,801 -58,410 0.16% 20,522,617
2010-11-23 2010-11-19 14.222 1,479,211 -118,800 0.16% 21,037,602
2010-11-19 2010-11-17 13.616 1,598,011 +396,001 0.18% 21,758,708
2010-11-18 2010-11-16 14.121 1,202,010 +49,500 0.13% 16,973,785
2010-11-12 2010-11-10 15.252 1,152,510 +297,001 0.13% 17,578,633
2010-11-11 2010-11-09 15.899 855,509 -99,000 0.10% 13,601,687
2010-11-09 2010-11-05 15.252 954,509 -297,001 0.11% 14,558,627
2010-11-08 2010-11-04 14.606 1,251,510 -148,501 0.14% 18,279,574
2010-11-03 2010-11-01 14.505 1,400,011 -39,600 0.16% 20,307,167
2010-11-02 2010-10-29 13.939 1,439,611 +89,100 0.16% 20,067,242
2010-11-01 2010-10-28 13.798 1,350,511 +198,991 0.15% 18,634,265
2010-10-29 2010-10-27 13.616 1,151,520 +39,600 0.13% 15,679,234
2010-10-21 2010-10-19 14.182 1,111,920 +316,801 0.12% 15,768,998
2010-10-19 2010-10-15 14.424 795,119 +59,400 0.09% 11,468,953
2010-10-18 2010-10-14 14.889 735,719 +49,500 0.08% 10,954,004
2010-10-08 2010-10-06 14.667 686,219 +49,500 0.08% 10,064,514
2010-09-10 2010-09-08 12.384 636,719 -99,000 0.07% 7,885,001
2010-09-03 2010-09-01 12.283 735,719 -59,400 0.08% 9,036,682
2010-08-30 2010-08-26 12.101 795,119 -49,500 0.09% 9,621,713
2010-08-17 2010-08-13 12.323 844,619 -19,800 0.09% 10,408,404
2010-08-13 2010-08-11 11.677 864,419 +495 0.10% 10,093,588
2010-08-10 2010-08-06 11.657 863,924 +77,715 0.10% 10,070,355
2010-08-02 2010-07-29 11.091 786,209 +643,502 0.09% 8,719,745
2010-07-09 2010-07-07 10.606 142,707 -5,188 0.02% 1,513,554
2010-07-06 2010-07-02 12.101 147,895 +39,601 0.02% 1,789,673
2010-07-02 2010-06-29 12.121 108,294 +79,200 0.01% 1,312,650
2010-05-26 2010-05-24 12.424 29,094 +19,800 0.00% 361,470
2010-04-12 2010-04-08 12.768 9,294 -49,500 0.00% 118,662
2010-04-01 2010-03-30 11.556 58,794 -99,001 0.01% 679,395
2010-03-22 2010-03-18 11.212 157,795 +29,700 0.02% 1,769,211
2010-03-10 2010-03-08 10.869 128,095 +99,001 0.02% 1,392,220
2010-02-24 2010-02-22 10.182 29,094 -890,882 0.00% 296,229
2010-02-22 2010-02-18 9.808 919,976 +89,100 0.12% 9,023,171
2010-02-19 2010-02-17 10.283 830,876 -1,354,061 0.11% 8,543,729
2010-02-09 2010-02-05 8.687 2,184,937 +125,731 0.29% 18,980,202
2010-01-29 2010-01-27 9.071 2,059,206 +249,480 0.27% 18,678,396
2010-01-28 2010-01-26 9.495 1,809,726 +220,771 0.24% 17,183,203
2010-01-26 2010-01-22 10.202 1,588,955 +413,326 0.21% 16,210,501
2010-01-25 2010-01-21 10.566 1,175,629 +364,816 0.15% 12,421,254
2010-01-22 2010-01-20 11.010 810,813 +8,911 0.11% 8,927,105
2010-01-20 2010-01-18 11.293 801,902 +128,700 0.11% 9,055,794
2010-01-15 2010-01-13 11.879 673,202 +148,500 0.09% 7,996,799
2010-01-12 2010-01-08 12.283 524,702 +445,502 0.07% 6,444,804
2010-01-07 2010-01-05 12.808 79,200 +79,200 0.01% 1,014,397
2009-04-07 2009-04-03 5.929 0 -198,001
2009-02-26 2009-02-24 5.616 198,001 +198,001 0.03% 1,112,002
2009-02-25 2009-02-23 6.313 0

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