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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 -4,000
2014-03-28 2014-03-26 8.952 4,000 +68 0.34% 35,807
2014-02-10 2014-02-06 9.501 3,932 +3,932 0.33% 37,358
2013-09-24 2013-09-19 10.376 0 -4,915
2013-05-06 2013-05-02 14.343 4,915 -2,458 0.37% 70,496
2013-05-03 2013-04-30 13.753 7,373 -983 0.56% 101,402
2013-03-27 2013-03-25 5.981 8,356 +113 0.63% 49,974
2012-10-18 2012-10-16 5.156 8,243 +7,419 0.54% 42,498
2012-10-04 2012-09-28 515.567 824 -7,419 0.05% 424,827
2012-10-03 2012-09-27 515.567 8,243 +8,161 0.54% 4,249,821
2012-03-29 2012-03-27 760.853 82 +1 0.18% 62,390
2012-02-28 2012-02-24 783.845 81 -39 0.17% 63,491
2011-05-04 2011-04-29 857.004 120 -191 0.03% 102,841
2011-05-03 2011-04-28 847.076 311 +191 0.07% 263,441
2011-04-27 2011-04-21 840.282 120 -287 0.01% 100,834
2011-04-19 2011-04-15 820.425 407 +153 0.02% 333,913
2011-04-18 2011-04-14 830.876 254 0.01% 211,043

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