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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 +0
2020-03-20 2020-03-18 0.290 0 +0
2020-03-19 2020-03-17 0.290 0 +0
2020-03-18 2020-03-16 0.290 0 +0
2020-03-17 2020-03-13 0.290 0 +0
2020-03-16 2020-03-12 0.290 0 +0
2020-03-13 2020-03-11 0.290 0 +0
2020-03-12 2020-03-10 0.290 0 +0
2020-03-11 2020-03-09 0.290 0 +0
2020-03-10 2020-03-06 0.290 0 +0
2020-03-09 2020-03-05 0.290 0 +0
2020-03-06 2020-03-04 0.290 0 +0
2020-03-05 2020-03-03 0.290 0 +0
2020-03-04 2020-03-02 0.290 0 +0
2020-03-03 2020-02-28 0.290 0 +0
2020-03-02 2020-02-27 0.290 0 +0
2020-02-28 2020-02-26 0.290 0 +0
2020-02-27 2020-02-25 0.290 0 +0
2020-02-26 2020-02-24 0.290 0 +0
2020-02-25 2020-02-21 0.290 0 +0
2020-02-24 2020-02-20 0.290 0 +0
2020-02-21 2020-02-19 0.290 0 +0
2020-02-20 2020-02-18 0.290 0 +0
2020-02-19 2020-02-17 0.290 0 +0
2020-02-18 2020-02-14 0.290 0 +0
2020-02-17 2020-02-13 0.290 0 +0
2020-02-14 2020-02-12 0.290 0 +0
2020-02-13 2020-02-11 0.290 0 +0
2020-02-12 2020-02-10 0.290 0 +0
2020-02-11 2020-02-07 0.290 0 +0
2020-02-10 2020-02-06 0.290 0 +0
2020-02-07 2020-02-05 0.290 0 +0
2020-02-06 2020-02-04 0.290 0 +0
2020-02-05 2020-02-03 0.290 0 +0
2020-02-04 2020-01-31 0.290 0 +0
2020-02-03 2020-01-30 0.290 0 +0
2020-01-31 2020-01-29 0.290 0 +0
2020-01-30 2020-01-24 0.290 0 +0
2020-01-29 2020-01-22 0.290 0 +0
2020-01-23 2020-01-21 0.290 0 +0
2020-01-22 2020-01-20 0.290 0 +0
2020-01-21 2020-01-17 0.290 0 +0
2020-01-20 2020-01-16 0.290 0 +0
2020-01-17 2020-01-15 0.290 0 -20,000
2018-08-16 2018-08-14 0.355 20,000 -5,000,000 0.00% 7,100
2018-07-13 2018-07-11 0.365 5,020,000 +4,000,000 0.30% 1,832,300
2018-06-26 2018-06-22 2.320 1,020,000 +500,000 0.06% 2,366,400
2018-06-25 2018-06-21 2.330 520,000 +500,000 0.03% 1,211,600
2018-06-04 2018-05-31 2.600 20,000 +20,000 0.00% 52,000
2016-10-24 2016-10-19 2.638 0 -50,261
2016-10-17 2016-10-13 2.808 50,261 +812 0.00% 141,120
2016-08-22 2016-08-18 2.745 49,449 +49,449 0.00% 135,720
2015-10-26 2015-10-22 3.445 0 -327,171
2015-10-06 2015-10-02 3.380 327,171 +6,173 0.02% 1,105,866
2015-09-18 2015-09-16 3.173 320,998 +91,714 0.02% 1,018,501
2015-09-08 2015-09-04 3.217 229,284 +137,570 0.02% 737,500
2015-08-26 2015-08-24 3.304 91,714 -91,713 0.01% 303,001
2015-08-20 2015-08-18 4.045 183,427 -91,714 0.01% 741,999
2015-08-13 2015-08-11 4.241 275,141 +45,857 0.02% 1,167,001
2015-08-12 2015-08-10 4.350 229,284 +137,570 0.02% 997,500
2015-08-11 2015-08-07 4.721 91,714 -137,570 0.01% 433,002
2015-07-13 2015-07-09 3.903 229,284 +91,714 0.02% 895,000
2015-07-10 2015-07-08 3.544 137,570 +55,028 0.01% 487,498
2015-07-02 2015-06-29 4.198 82,542 -64,200 0.01% 346,499
2015-06-17 2015-06-15 4.089 146,742 +146,742 0.01% 600,001
2015-03-17 2015-03-13 3.658 0 -116,568
2014-10-07 2014-10-03 3.348 116,568 +116,568 0.01% 390,236
2011-12-20 2011-12-16 2.077 0

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