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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 +0
2020-09-28 2020-09-24 2.490 0 +0
2020-09-25 2020-09-23 2.490 0 +0
2020-09-24 2020-09-22 2.490 0 +0
2020-09-23 2020-09-21 2.490 0 +0
2020-09-22 2020-09-18 2.480 0 +0
2020-09-21 2020-09-17 2.490 0 +0
2020-09-18 2020-09-16 2.470 0 +0
2020-09-17 2020-09-15 2.490 0 +0
2020-09-16 2020-09-14 2.490 0 +0
2020-09-15 2020-09-11 2.490 0 +0
2020-09-14 2020-09-10 2.480 0 +0
2020-09-11 2020-09-09 2.470 0 +0
2020-09-10 2020-09-08 2.470 0 +0
2020-09-09 2020-09-07 2.470 0 +0
2020-09-08 2020-09-04 2.480 0 +0
2020-09-07 2020-09-03 2.470 0 +0
2020-09-04 2020-09-02 2.470 0 +0
2020-09-03 2020-09-01 2.470 0 +0
2020-09-02 2020-08-31 2.480 0 +0
2020-09-01 2020-08-28 2.470 0 +0
2020-08-31 2020-08-27 2.470 0 +0
2020-08-28 2020-08-26 2.470 0 +0
2020-08-27 2020-08-25 2.470 0 +0
2020-08-26 2020-08-24 2.470 0 +0
2020-08-25 2020-08-21 2.450 0 +0
2020-08-24 2020-08-20 2.440 0 +0
2020-08-21 2020-08-19 2.430 0 +0
2020-08-20 2020-08-18 2.440 0 +0
2020-08-19 2020-08-17 2.440 0 +0
2020-08-18 2020-08-14 2.440 0 +0
2020-08-17 2020-08-13 2.440 0 +0
2020-08-14 2020-08-12 2.430 0 +0
2020-08-13 2020-08-11 2.440 0 +0
2020-08-12 2020-08-10 2.430 0 +0
2020-08-11 2020-08-07 2.420 0 +0
2020-08-10 2020-08-06 2.440 0 +0
2020-08-07 2020-08-05 2.440 0 +0
2020-08-06 2020-08-04 2.430 0 +0
2020-08-05 2020-08-03 2.430 0 +0
2020-08-04 2020-07-31 2.430 0 +0
2020-08-03 2020-07-30 2.430 0 +0
2020-07-31 2020-07-29 2.420 0 +0
2020-07-30 2020-07-28 2.410 0 +0
2020-07-29 2020-07-27 2.430 0 +0
2020-07-28 2020-07-24 2.430 0 +0
2020-07-27 2020-07-23 2.430 0 +0
2020-07-24 2020-07-22 2.420 0 +0
2020-07-23 2020-07-21 2.430 0 +0
2020-07-22 2020-07-20 2.420 0 +0
2020-07-21 2020-07-17 2.420 0 +0
2020-07-20 2020-07-16 2.430 0 +0
2020-07-17 2020-07-15 2.430 0 +0
2020-07-16 2020-07-14 2.430 0 +0
2020-07-15 2020-07-13 2.430 0 +0
2020-07-14 2020-07-10 2.430 0 +0
2020-07-13 2020-07-09 2.440 0 +0
2020-07-10 2020-07-08 2.440 0 +0
2020-07-09 2020-07-07 2.440 0 +0
2020-07-08 2020-07-06 2.440 0 +0
2020-07-07 2020-07-03 2.440 0 +0
2020-07-06 2020-07-02 2.440 0 +0
2020-07-03 2020-06-30 2.541 0 +0
2020-07-02 2020-06-29 2.551 0 +0
2020-06-30 2020-06-26 2.551 0 +0
2020-06-29 2020-06-24 2.541 0 +0
2020-06-26 2020-06-23 2.541 0 +0
2020-06-24 2020-06-22 2.541 0 +0
2020-06-23 2020-06-19 2.541 0 +0
2020-06-22 2020-06-18 2.551 0 -97,617
2020-06-11 2020-06-09 2.520 97,617 -97,617 0.00% 246,000
2020-06-04 2020-06-02 2.479 195,234 -195,234 0.01% 484,000
2020-05-29 2020-05-27 1.547 390,468 -3,787,537 0.02% 604,000
2020-05-28 2020-05-26 1.424 4,178,005 -12,926,434 0.17% 5,949,200
2020-05-27 2020-05-25 1.352 17,104,439 -5,857,017 0.68% 23,129,039
2020-05-26 2020-05-22 1.342 22,961,456 -2,711,798 0.92% 30,813,821
2020-05-21 2020-05-19 1.362 25,673,254 +2,346,711 1.02% 34,979,000
2020-05-18 2020-05-14 1.352 23,326,543 +195,234 0.93% 31,542,720
2020-05-15 2020-05-13 1.362 23,131,309 +589,606 0.92% 31,515,680
2020-05-12 2020-05-08 1.393 22,541,703 -1,122,595 0.90% 31,405,120
2020-05-08 2020-05-06 1.373 23,664,298 +2,864,081 0.94% 32,484,281
2020-05-07 2020-05-05 1.373 20,800,217 -10,486,011 0.83% 28,552,721
2020-05-06 2020-05-04 1.362 31,286,228 -13,422,328 1.25% 42,626,500
2020-05-05 2020-04-29 1.414 44,708,556 -2,580,992 1.78% 63,203,999
2020-05-04 2020-04-28 1.321 47,289,548 +2,580,992 1.88% 62,492,760
2020-04-29 2020-04-27 1.301 44,708,556 +6,735,568 1.78% 58,165,999
2020-04-28 2020-04-24 1.301 37,972,988 +2,635,657 1.51% 49,403,000
2020-04-27 2020-04-23 1.311 35,337,331 +216,710 1.41% 46,336,000
2020-04-24 2020-04-22 1.321 35,120,621 +5,249,839 1.40% 46,411,620
2020-04-23 2020-04-21 1.332 29,870,782 +2,961,698 1.19% 39,780,000
2020-04-22 2020-04-20 1.362 26,909,084 +835,601 1.07% 36,662,779
2020-04-20 2020-04-16 1.342 26,073,483 +1,585,299 1.04% 34,990,099
2020-04-17 2020-04-15 1.352 24,488,184 +1,450,587 0.98% 33,113,519
2020-04-16 2020-04-14 1.373 23,037,597 +1,858,627 0.92% 31,624,000
2020-04-15 2020-04-09 1.352 21,178,970 +13,076,764 0.84% 28,638,720
2020-04-14 2020-04-08 1.332 8,102,206 +5,970,252 0.32% 10,790,000
2020-04-09 2020-04-07 1.342 2,131,954 +1,839,103 0.08% 2,861,040
2020-03-13 2020-03-11 1.485 292,851 -117,140 0.01% 435,000
2020-03-11 2020-03-09 1.321 409,991 +39,047 0.02% 541,800
2020-03-06 2020-03-04 1.444 370,944 +78,093 0.01% 535,799
2020-01-20 2020-01-16 1.537 292,851 -138,616 0.01% 450,000
2020-01-17 2020-01-15 1.557 431,467 -572,035 0.02% 671,840
2020-01-16 2020-01-14 1.598 1,003,502 -527,132 0.04% 1,603,680
2019-09-03 2019-08-30 1.342 1,530,634 -976,169 0.06% 2,054,081
2019-09-02 2019-08-29 1.362 2,506,803 -683,318 0.10% 3,415,440
2019-08-30 2019-08-28 1.383 3,190,121 -624,749 0.13% 4,411,799
2019-06-26 2019-06-24 1.595 3,814,870 +165,248 0.15% 6,086,571
2018-12-18 2018-12-14 1.906 3,649,622 -483,752 0.15% 6,956,240
2018-12-17 2018-12-13 1.885 4,133,374 -494,959 0.17% 7,789,759
2018-11-19 2018-11-15 1.638 4,628,333 -915,207 0.19% 7,582,680
2018-10-23 2018-10-19 1.531 5,543,540 -345,538 0.23% 8,488,479
2018-10-22 2018-10-18 1.553 5,889,078 -513,636 0.25% 9,143,700
2018-10-18 2018-10-15 1.574 6,402,714 -280,166 0.27% 10,078,319
2018-10-16 2018-10-12 1.606 6,682,880 -280,165 0.28% 10,734,000
2018-10-15 2018-10-11 1.585 6,963,045 +28,016 0.29% 11,034,879
2018-09-03 2018-08-30 1.756 6,935,029 +280,166 0.29% 12,178,640
2018-08-21 2018-08-17 1.745 6,654,863 -444,530 0.28% 11,615,379
2018-08-01 2018-07-30 2.056 7,099,393 +240,943 0.30% 14,595,841
2018-07-04 2018-06-29 2.046 6,858,450 +252,783 0.29% 14,030,068
2018-06-07 2018-06-05 2.290 6,605,667 +899,464 0.29% 15,128,639
2018-05-29 2018-05-25 2.468 5,706,203 +1,172,902 0.25% 14,083,680
2018-05-25 2018-05-23 2.501 4,533,301 +339,997 0.20% 11,340,000
2018-05-24 2018-05-21 2.501 4,193,304 +832,905 0.18% 10,489,501
2018-05-04 2018-05-02 2.546 3,360,399 +428,145 0.15% 8,555,439
2018-05-03 2018-04-30 2.490 2,932,254 +449,732 0.13% 7,302,399
2018-04-19 2018-04-17 2.390 2,482,522 +746,555 0.11% 5,934,000
2018-04-12 2018-04-10 2.557 1,735,967 +1,117,135 0.08% 4,439,001
2018-04-11 2018-04-09 2.546 618,832 +107,936 0.03% 1,575,521
2018-04-10 2018-04-06 2.401 510,896 -41,375 0.02% 1,226,880
2017-11-15 2017-11-13 2.157 552,271 +41,375 0.02% 1,191,160
2017-11-10 2017-11-08 2.301 510,896 -79,153 0.02% 1,175,760
2017-11-03 2017-11-01 2.368 590,049 -44,973 0.03% 1,397,281
2017-10-20 2017-10-18 2.279 635,022 -44,973 0.03% 1,447,300
2017-10-17 2017-10-13 2.135 679,995 -44,973 0.03% 1,451,520
2017-10-10 2017-10-06 2.057 724,968 -32,381 0.03% 1,491,099
2017-09-22 2017-09-20 2.001 757,349 -26,984 0.03% 1,515,600
2017-09-19 2017-09-15 2.023 784,333 -44,973 0.03% 1,587,040
2017-09-11 2017-09-07 1.923 829,306 -30,582 0.04% 1,595,059
2017-08-22 2017-08-18 1.790 859,888 +30,582 0.04% 1,539,160
2017-08-15 2017-08-11 1.790 829,306 +44,973 0.04% 1,484,419
2017-08-10 2017-08-08 1.890 784,333 +26,984 0.03% 1,482,400
2017-08-08 2017-08-04 1.901 757,349 +44,973 0.03% 1,439,820
2017-07-11 2017-07-07 1.946 712,376 +44,973 0.03% 1,386,000
2017-07-10 2017-07-06 1.968 667,403 +32,381 0.03% 1,313,341
2017-07-05 2017-07-03 2.124 635,022 +465,923 0.03% 1,348,501
2017-07-04 2017-06-30 2.147 169,099 +5,317 0.01% 362,972
2017-06-26 2017-06-22 2.227 163,782 -43,559 0.01% 364,719
2017-06-19 2017-06-15 2.078 207,341 -43,560 0.01% 430,779
2017-05-18 2017-05-16 2.124 250,901 -247,415 0.01% 532,801
2017-05-15 2017-05-11 2.043 498,316 -339,762 0.02% 1,018,159
2017-05-08 2017-05-04 2.066 838,078 -43,559 0.04% 1,731,601
2017-04-25 2017-04-21 1.917 881,637 -87,118 0.04% 1,690,041
2017-03-31 2017-03-29 2.009 968,755 +43,559 0.04% 1,946,000
2017-03-30 2017-03-28 2.043 925,196 +43,559 0.04% 1,890,361
2016-12-20 2016-12-16 1.963 881,637 -696,946 0.04% 1,730,521
2016-12-16 2016-12-14 2.020 1,578,583 -696,946 0.07% 3,189,121
2016-11-11 2016-11-09 1.894 2,275,529 +104,542 0.10% 4,309,801
2016-11-07 2016-11-03 1.917 2,170,987 +482,635 0.10% 4,161,641
2016-11-04 2016-11-02 1.871 1,688,352 +43,560 0.08% 3,158,941
2016-09-26 2016-09-22 2.296 1,644,792 +87,118 0.07% 3,775,999
2016-09-19 2016-09-14 2.238 1,557,674 -97,573 0.07% 3,486,600
2016-09-08 2016-09-06 2.365 1,655,247 +87,119 0.07% 3,914,001
2016-08-19 2016-08-17 2.525 1,568,128 +1,393,892 0.07% 3,959,999
2016-08-10 2016-08-08 2.158 174,236 +43,559 0.01% 375,999
2016-08-04 2016-08-01 2.204 130,677 -26,136 0.01% 287,999
2016-07-28 2016-07-26 2.055 156,813 +43,559 0.01% 322,200
2016-07-20 2016-07-18 2.009 113,254 +43,559 0.01% 227,501
2016-07-18 2016-07-14 1.974 69,695 -43,559 0.00% 137,601
2016-07-04 2016-06-29 1.972 113,254 +3,158 0.01% 223,327
2016-04-20 2016-04-18 2.314 110,096 +25,407 0.01% 254,800
2016-03-09 2016-03-07 2.007 84,689 +84,689 0.00% 170,000
2015-08-27 2015-08-25 3.235 0 -42,345
2015-07-02 2015-06-29 4.399 42,345 +630 0.00% 186,273
2015-04-22 2015-04-20 5.190 41,715 +41,715 0.00% 216,502
2014-08-19 2014-08-15 5.010 0 -208,573
2014-08-13 2014-08-11 4.687 208,573 +208,573 0.01% 977,501
2014-07-25 2014-07-23 4.759 0 -175,201
2014-07-10 2014-07-08 4.950 175,201 +66,743 0.01% 867,299
2014-07-07 2014-07-03 4.759 108,458 +108,458 0.01% 516,101
2014-04-09 2014-04-07 4.513 0 -148,384
2014-04-08 2014-04-04 4.961 148,384 -98,923 0.01% 736,198
2014-03-28 2014-03-26 4.877 247,307 -95,626 0.01% 1,205,998
2014-03-18 2014-03-14 4.949 342,933 +82,436 0.02% 1,697,280
2014-03-12 2014-03-10 5.168 260,497 -107,167 0.01% 1,346,159
2014-02-05 2014-01-30 4.294 367,664 +128,600 0.02% 1,578,841
2014-01-29 2014-01-27 4.258 239,064 -90,679 0.02% 1,017,901
2014-01-24 2014-01-22 4.416 329,743 +123,653 0.02% 1,455,999
2014-01-22 2014-01-20 4.367 206,090 -82,435 0.01% 900,002
2014-01-08 2014-01-06 4.173 288,525 +206,089 0.02% 1,203,999
2014-01-02 2013-12-27 3.663 82,436 +82,436 0.01% 302,001
2013-06-04 2013-05-31 2.875 0 -1,215,464
2013-06-03 2013-05-30 2.925 1,215,464 +1,215,464 0.08% 3,555,000
2013-04-02 2013-03-27 2.357 0 -2,430,928
2013-03-05 2013-03-01 2.184 2,430,928 +810,310 0.17% 5,310,001
2013-02-26 2013-02-22 2.098 1,620,618 +810,309 0.11% 3,399,999
2013-02-22 2013-02-20 2.123 810,309 +810,309 0.06% 1,720,000
2012-07-03 2012-06-28 2.135 0

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