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$)
2022-06-02 2022-05-31 25.120 0 +0
2022-06-01 2022-05-30 25.120 0 -1,927,686
2021-07-09 2021-07-07 25.120 1,927,686 +3,450 1.38% 48,423,472
2020-06-02 2020-05-29 25.120 1,924,236 -20,950 1.37% 48,336,808
2020-03-30 2020-03-26 25.120 1,945,186 +967,925 1.39% 48,863,072
2020-02-18 2020-02-14 25.120 977,261 +952,829 1.39% 24,548,796
2020-02-17 2020-02-13 25.120 24,432 -3,847,357 0.03% 613,732
2019-11-19 2019-11-15 25.120 3,871,789 +100 1.39% 97,259,340
2018-12-19 2018-12-17 25.120 3,871,689 +41,700 1.39% 97,256,828
2018-08-07 2018-08-03 25.120 3,829,989 +2,949,714 1.37% 96,209,324
2014-11-25 2014-11-21 25.120 880,275 +855,892 0.32% 22,112,508
2013-10-07 2013-10-03 30.546 24,383 +14,928 0.01% 744,801
2013-09-03 2013-08-30 29.490 9,455 -467 0.00% 278,828
2013-03-21 2013-03-19 30.064 9,922 -52,221 0.00% 298,300
2013-02-26 2013-02-22 34.277 62,143 -52,221 0.02% 2,130,095
2013-02-14 2013-02-07 34.469 114,364 -52,221 0.04% 3,941,991
2013-02-08 2013-02-06 35.235 166,585 -26,111 0.06% 5,869,587
2013-02-07 2013-02-05 34.852 192,696 -78,332 0.07% 6,715,802
2013-02-05 2013-02-01 35.809 271,028 -52,221 0.09% 9,705,313
2013-01-29 2013-01-25 37.150 323,249 +52,221 0.11% 12,008,609
2013-01-28 2013-01-24 38.873 271,028 +78,332 0.09% 10,535,715
2013-01-16 2013-01-14 35.618 192,696 +52,221 0.07% 6,863,402
2012-12-19 2012-12-17 32.554 140,475 +15,667 0.05% 4,573,006
2012-11-14 2012-11-12 30.830 124,808 -15,667 0.04% 3,847,885
2012-11-13 2012-11-09 32.362 140,475 -26,110 0.05% 4,546,106
2012-11-05 2012-11-01 31.405 166,585 -26,111 0.06% 5,231,588
2012-10-29 2012-10-25 30.064 192,696 +26,111 0.07% 5,793,302
2012-10-26 2012-10-24 31.596 166,585 +52,221 0.06% 5,263,488
2012-10-09 2012-10-05 28.341 114,364 +52,221 0.04% 3,241,193
2012-09-06 2012-09-04 23.937 62,143 -58 0.02% 1,487,497
2012-09-04 2012-08-31 24.511 62,201 +52,221 0.02% 1,524,618
2012-06-29 2012-06-27 24.384 9,980 -209 0.00% 243,356
2012-05-18 2012-05-16 23.071 10,189 -55,612 0.00% 235,074
2012-05-17 2012-05-15 24.197 65,801 +26,656 0.02% 1,592,176
2012-04-27 2012-04-25 27.761 39,145 -51,273 0.01% 1,086,693
2012-04-12 2012-04-10 29.074 90,418 +13,328 0.03% 2,628,787
2012-04-10 2012-04-03 31.137 77,090 +40,517 0.03% 2,400,352
2012-03-23 2012-03-21 37.890 36,573 +26,444 0.01% 1,385,737
2012-03-19 2012-03-15 41.453 10,129 -33,587 0.00% 419,882
2012-03-16 2012-03-14 37.890 43,716 -3,199 0.01% 1,656,382
2012-03-15 2012-03-13 37.514 46,915 +36,786 0.02% 1,759,991
2012-03-12 2012-03-08 37.139 10,129 -34,654 0.00% 376,184
2012-03-08 2012-03-06 36.014 44,783 +34,654 0.02% 1,612,810
2011-09-09 2011-09-07 37.476 10,129 -214 0.00% 379,592
2011-08-09 2011-08-05 41.885 10,343 +2,722 0.00% 433,213
2011-07-19 2011-07-15 50.335 7,621 +3,811 0.00% 383,604
2011-04-29 2011-04-27 72.012 3,810 +3,810 0.00% 274,367
2011-01-21 2011-01-19 57.541 0 -180,655
2011-01-20 2011-01-18 59.550 180,655 -76,641 0.06% 10,758,011
2011-01-19 2011-01-17 58.819 257,296 -53,102 0.09% 15,133,985
2011-01-17 2011-01-13 60.098 310,398 -104,013 0.11% 18,654,311
2011-01-14 2011-01-12 60.646 414,411 -23,540 0.38% 25,132,388
2011-01-13 2011-01-11 59.915 437,951 -13,686 0.40% 26,239,996
2011-01-12 2011-01-10 59.733 451,637 -57,481 0.42% 26,977,498
2011-01-06 2011-01-04 57.906 509,118 -18,613 0.47% 29,480,993
2011-01-05 2011-01-03 57.358 527,731 +9,306 0.49% 30,269,598
2010-11-12 2010-11-10 57.906 518,425 -10,948 0.48% 30,019,925
2010-10-05 2010-09-30 53.157 529,373 +10,948 0.50% 28,139,681
2010-10-04 2010-09-29 53.339 518,425 +16,424 0.49% 27,652,423
2010-09-30 2010-09-28 55.166 502,001 +10,948 0.47% 27,693,377
2010-09-22 2010-09-20 51.695 491,053 +16,424 0.46% 25,385,119
2010-09-10 2010-09-08 49.087 474,629 -9,321 0.44% 23,298,258
2010-09-01 2010-08-30 41.205 483,950 +11,164 0.45% 19,941,001
2010-08-27 2010-08-25 42.100 472,786 +16,745 0.44% 19,904,491
2010-08-26 2010-08-24 43.175 456,041 +8,373 0.42% 19,689,720
2010-08-20 2010-08-18 43.354 447,668 +16,746 0.41% 19,408,413
2010-08-19 2010-08-17 43.713 430,922 +8,373 0.40% 18,836,799
2010-08-18 2010-08-16 43.534 422,549 +5,024 0.39% 18,395,092
2010-04-27 2010-04-23 44.609 417,525 +55,818 0.38% 18,625,179
2010-04-26 2010-04-22 48.371 361,707 +27,910 0.33% 17,496,021
2010-04-23 2010-04-21 46.400 333,797 +33,491 0.31% 15,488,195
2010-03-29 2010-03-25 39.234 300,306 +22,328 0.28% 11,782,209
2010-03-01 2010-02-25 39.055 277,978 +44,655 0.26% 10,856,392
2010-02-24 2010-02-22 38.159 233,323 +78,146 0.22% 8,903,398
2010-02-23 2010-02-19 37.622 155,177 +25,119 0.14% 5,838,016
2010-02-22 2010-02-18 38.876 130,058 +8,373 0.12% 5,056,097
2010-02-18 2010-02-12 36.726 121,685 +10,047 0.11% 4,468,991
2010-02-05 2010-02-03 37.801 111,638 +111,638 0.10% 4,220,006
2009-06-18 2009-06-16 42.638 0

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