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$)
2021-02-01 2021-01-28 0.380 0 +0
2021-01-29 2021-01-27 0.380 0 -3,508,000
2014-01-14 2014-01-10 0.410 3,508,000 +90,000 0.43% 1,438,280
2014-01-10 2014-01-08 0.420 3,418,000 +140,000 0.42% 1,435,560
2013-05-31 2013-05-29 0.465 3,278,000 +72,844 0.40% 1,525,387
2012-08-31 2012-08-29 0.839 3,205,156 -1,955 0.40% 2,687,960
2012-08-01 2012-07-30 0.910 3,207,111 +97,778 0.40% 2,919,200
2012-06-21 2012-06-19 0.931 3,109,333 +66,489 0.39% 2,893,800
2012-06-19 2012-06-15 0.972 3,042,844 +31,288 0.38% 2,956,400
2012-06-15 2012-06-13 0.992 3,011,556 +174,045 0.38% 2,987,600
2012-06-14 2012-06-12 1.002 2,837,511 +5,867 0.36% 2,843,960
2012-06-13 2012-06-11 1.023 2,831,644 +15,644 0.36% 2,896,000
2012-05-31 2012-05-29 1.054 2,816,000 +84,480 0.35% 2,969,072
2012-03-23 2012-03-21 1.118 2,731,520 +284,533 0.35% 3,052,800
2012-03-22 2012-03-20 1.118 2,446,987 +75,876 0.32% 2,734,800
2012-03-20 2012-03-16 1.128 2,371,111 +104,329 0.31% 2,675,000
2012-03-13 2012-03-09 1.054 2,266,782 +94,844 0.29% 2,390,000
2012-03-09 2012-03-07 1.044 2,171,938 +13,278 0.28% 2,267,100
2012-03-08 2012-03-06 1.023 2,158,660 +37,938 0.28% 2,207,720
2012-03-06 2012-03-02 1.065 2,120,722 +1,897 0.27% 2,258,360
2012-02-27 2012-02-23 1.023 2,118,825 +37,938 0.27% 2,166,980
2012-02-24 2012-02-22 1.033 2,080,887 +9,484 0.27% 2,150,120
2012-02-20 2012-02-16 1.054 2,071,403 +94,845 0.27% 2,184,000
2012-02-17 2012-02-15 1.054 1,976,558 +91,050 0.26% 2,084,000
2012-02-02 2012-01-31 0.981 1,885,508 +30,351 0.24% 1,848,840
2011-10-20 2011-10-18 0.843 1,855,157 +56,906 0.24% 1,564,800
2011-10-04 2011-09-30 0.843 1,798,251 +85,360 0.23% 1,516,800
2011-09-05 2011-09-01 0.949 1,712,891 +5,691 0.22% 1,625,400
2011-09-02 2011-08-31 0.970 1,707,200 +284,533 0.22% 1,656,000
2011-09-01 2011-08-30 0.907 1,422,667 +948,445 0.18% 1,290,000
2011-08-31 2011-08-29 1.002 474,222 +379,378 0.06% 475,000
2011-08-16 2011-08-12 1.455 94,844 +94,844 0.01% 137,999
2010-03-31 2010-03-29 2.339 0

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