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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.270 0 +0
2022-03-31 2022-03-29 1.280 0 +0
2022-03-30 2022-03-28 1.280 0 +0
2022-03-29 2022-03-25 1.280 0 +0
2022-03-28 2022-03-24 1.280 0 +0
2022-03-25 2022-03-23 1.280 0 +0
2022-03-24 2022-03-22 1.270 0 +0
2022-03-23 2022-03-21 1.270 0 +0
2022-03-22 2022-03-18 1.270 0 +0
2022-03-21 2022-03-17 1.270 0 +0
2022-03-18 2022-03-16 1.270 0 +0
2022-03-17 2022-03-15 1.270 0 +0
2022-03-16 2022-03-14 1.270 0 +0
2022-03-15 2022-03-11 1.270 0 +0
2022-03-14 2022-03-10 1.270 0 +0
2022-03-11 2022-03-09 1.270 0 -24,658,000
2021-09-16 2021-09-14 1.248 24,658,000 +147,052 2.02% 30,783,523
2021-09-15 2021-09-13 1.248 24,510,948 -78,819 2.04% 30,599,941
2021-09-14 2021-09-10 1.198 24,589,767 -100,495 2.04% 29,450,440
2021-09-13 2021-09-09 1.228 24,690,262 -98,525 2.05% 30,322,600
2021-09-10 2021-09-08 1.228 24,788,787 -29,557 2.06% 30,443,600
2021-09-09 2021-09-07 1.198 24,818,344 -197,049 2.06% 29,724,200
2021-09-01 2021-08-30 1.208 25,015,393 -19,705 2.08% 30,214,099
2021-08-31 2021-08-27 1.137 25,035,098 +5,911 2.08% 28,459,200
2021-08-24 2021-08-20 1.116 25,029,187 -29,557 2.08% 27,944,400
2021-08-19 2021-08-17 1.106 25,058,744 +13,793 2.08% 27,723,060
2021-08-05 2021-08-03 0.934 25,044,951 +19,705 2.08% 23,386,400
2021-07-29 2021-07-27 0.924 25,025,246 -19,705 2.08% 23,114,000
2021-06-02 2021-05-31 0.904 25,044,951 +873,661 2.08% 22,651,364
2021-05-13 2021-05-11 0.946 24,171,290 -76,070 2.08% 22,878,000
2021-05-12 2021-05-10 0.946 24,247,360 -57,053 2.09% 22,950,000
2021-05-06 2021-05-04 0.925 24,304,413 -38,035 2.09% 22,492,800
2021-05-04 2021-04-30 0.831 24,342,448 -95,087 2.10% 20,224,000
2021-04-30 2021-04-28 0.799 24,437,535 -85,579 2.11% 19,532,000
2021-04-28 2021-04-26 0.789 24,523,114 -9,509 2.11% 19,342,500
2021-04-14 2021-04-12 0.715 24,532,623 -281,460 2.11% 17,544,000
2021-03-29 2021-03-25 0.726 24,814,083 +7,608 2.14% 18,006,240
2021-03-03 2021-03-01 0.820 24,806,475 +3,803 2.14% 20,348,640
2021-03-01 2021-02-25 0.841 24,802,672 -117,909 2.14% 20,867,200
2021-02-16 2021-02-09 0.799 24,920,581 -154,042 2.15% 19,918,080
2021-02-03 2021-02-01 0.820 25,074,623 +7,607 2.16% 20,568,600
2021-02-01 2021-01-28 0.831 25,067,016 -9,509 2.16% 20,825,980
2021-01-28 2021-01-26 0.757 25,076,525 +3,804 2.16% 18,987,840
2021-01-07 2021-01-05 0.841 25,072,721 +1,902 2.16% 21,094,400
2021-01-04 2020-12-29 0.841 25,070,819 -66,562 2.16% 21,092,800
2020-12-30 2020-12-28 0.862 25,137,381 -28,526 2.17% 21,677,520
2020-12-29 2020-12-24 0.841 25,165,907 -226,309 2.17% 21,172,800
2020-12-28 2020-12-22 0.736 25,392,216 -123,614 2.19% 18,692,800
2020-12-23 2020-12-21 0.694 25,515,830 -262,442 2.20% 17,710,440
2020-12-22 2020-12-18 0.684 25,778,272 -165,452 2.22% 17,621,500
2020-11-04 2020-11-02 0.526 25,943,724 +3,803 2.24% 13,642,000
2020-09-10 2020-09-08 0.547 25,939,921 +7,607 2.23% 14,185,600
2020-09-04 2020-09-02 0.540 25,932,314 +942,994 2.23% 14,009,061
2020-08-27 2020-08-25 0.568 24,989,320 +47,647 2.23% 14,181,440
2020-08-20 2020-08-18 0.644 24,941,673 -531,454 2.23% 16,059,800
2020-05-27 2020-05-25 0.590 25,473,127 +480,625 2.28% 15,017,346
2020-04-17 2020-04-15 0.556 24,992,502 +127,660 2.28% 13,900,000
2020-01-20 2020-01-16 0.712 24,864,842 -10,788 2.27% 17,701,120
2020-01-13 2020-01-09 0.667 24,875,630 -269,703 2.27% 16,602,000
2019-11-27 2019-11-25 0.656 25,145,333 +21,845,963 2.29% 16,502,300
2019-09-10 2019-09-06 0.701 3,299,370 +1,798,022 0.30% 2,312,100
2019-09-03 2019-08-30 0.729 1,501,348 +35,188 0.14% 1,094,451
2019-07-30 2019-07-26 0.695 1,466,160 +131,691 0.14% 1,018,700
2019-05-28 2019-05-24 0.821 1,334,469 +38,127 0.12% 1,095,294
2019-03-12 2019-03-08 0.821 1,296,342 +252,446 0.12% 1,064,000
2019-02-27 2019-02-25 0.879 1,043,896 +202,980 0.10% 918,000
2019-01-03 2018-12-31 0.856 840,916 +129,634 0.08% 719,780
2018-12-10 2018-12-06 0.856 711,282 +255,857 0.07% 608,820
2018-12-07 2018-12-05 0.856 455,425 +455,425 0.04% 389,820
2015-11-09 2015-11-05 1.924 0 -202,882
2015-10-29 2015-10-27 1.498 202,882 -21,682,056 0.02% 303,920
2015-08-31 2015-08-27 1.227 21,884,938 +465,637 2.55% 26,855,044
2015-07-08 2015-07-06 1.385 21,419,301 +198,565 2.55% 29,675,100
2015-05-26 2015-05-21 1.411 21,220,736 +782,901 2.52% 29,944,759
2014-08-25 2014-08-21 1.261 20,437,835 +459,277 2.52% 25,779,311
2014-08-22 2014-08-20 1.261 19,978,558 -265,429 2.52% 25,200,001
2014-08-21 2014-08-19 1.289 20,243,987 -5,708 2.56% 26,102,240
2014-08-19 2014-08-15 1.261 20,249,695 -351,052 2.56% 25,542,000
2014-05-22 2014-05-20 1.373 20,600,747 +832,796 2.60% 28,283,037
2014-03-03 2014-02-27 1.446 19,767,951 +597,037 2.60% 28,583,280
2013-09-04 2013-09-02 1.432 19,170,914 +403,598 2.52% 27,458,065
2013-05-15 2013-05-13 1.595 18,767,316 +1,032,203 2.52% 29,925,927
2012-05-10 2012-05-08 1.426 17,735,113 +1,043,242 2.52% 25,287,500
2011-06-14 2011-06-10 1.912 16,691,871 2.55% 31,920,000

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