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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -12,462,916
2023-01-05 2023-01-03 0.010 12,462,916 +200 0.24% 124,629
2022-06-07 2022-06-02 0.010 12,462,716 +4,880,000 0.24% 124,627
2020-04-20 2020-04-16 0.011 7,582,716 -2,000,000 0.15% 83,410
2020-04-17 2020-04-15 0.010 9,582,716 +2,000,000 0.18% 95,827
2020-03-10 2020-03-06 0.016 7,582,716 +100 0.15% 121,323
2020-01-30 2020-01-24 0.018 7,582,616 -100,000 0.15% 136,487
2020-01-23 2020-01-21 0.018 7,682,616 +100,000 0.15% 138,287
2019-12-17 2019-12-13 0.016 7,582,616 -1,200,000 0.15% 121,322
2019-11-22 2019-11-20 0.016 8,782,616 +660,000 0.20% 140,522
2019-11-20 2019-11-18 0.016 8,122,616 +2,000,000 0.19% 129,962
2019-09-11 2019-09-09 0.023 6,122,616 -260,000 0.14% 140,820
2019-09-09 2019-09-05 0.021 6,382,616 +260,000 0.15% 134,035
2019-06-27 2019-06-25 0.028 6,122,616 +1,500,000 0.14% 171,433
2019-06-25 2019-06-21 0.030 4,622,616 +1,820,000 0.11% 138,678
2018-09-10 2018-09-06 0.082 2,802,616 -100,000 0.06% 229,815
2018-01-22 2018-01-18 0.102 2,902,616 -40,000 0.07% 296,067
2017-11-14 2017-11-10 0.097 2,942,616 -150 0.08% 285,434
2017-10-24 2017-10-20 0.102 2,942,766 -100,000 0.08% 300,162
2017-08-14 2017-08-10 0.081 3,042,766 -140,000 0.08% 246,464
2017-05-31 2017-05-26 0.097 3,182,766 -100,000 0.09% 308,728
2017-03-30 2017-03-28 0.096 3,282,766 -20,000 0.09% 315,146
2017-03-21 2017-03-17 0.100 3,302,766 -300,000 0.09% 330,277
2017-02-10 2017-02-08 0.102 3,602,766 -100,000 0.10% 367,482
2017-02-08 2017-02-06 0.103 3,702,766 -140,000 0.10% 381,385
2017-01-18 2017-01-16 0.100 3,842,766 -100 0.11% 384,277
2016-07-25 2016-07-21 0.107 3,842,866 +100,000 0.11% 411,187
2016-06-20 2016-06-16 0.099 3,742,866 +100,000 0.10% 370,544
2016-04-20 2016-04-18 0.105 3,642,866 +100,000 0.10% 382,501
2016-04-11 2016-04-07 0.105 3,542,866 +80,000 0.10% 372,001
2016-04-07 2016-04-05 0.113 3,462,866 -200,000 0.10% 391,304
2016-03-22 2016-03-18 0.101 3,662,866 -140,000 0.12% 369,949
2016-03-11 2016-03-09 0.094 3,802,866 +100,000 0.13% 357,469
2016-01-05 2015-12-31 0.110 3,702,866 +100,000 0.12% 407,315
2015-12-09 2015-12-07 0.108 3,602,866 -2,000,000 0.13% 389,110
2015-12-04 2015-12-02 0.108 5,602,866 -2,000,000 0.20% 605,110
2015-12-03 2015-12-01 0.101 7,602,866 +100,000 0.28% 767,889
2015-11-16 2015-11-12 0.106 7,502,866 -200,000 0.27% 795,304
2015-11-09 2015-11-05 0.115 7,702,866 -160,000 0.28% 885,830
2015-10-19 2015-10-15 0.108 7,862,866 -80,000 0.28% 849,190
2015-10-12 2015-10-08 0.105 7,942,866 -200,000 0.29% 834,001
2015-10-09 2015-10-07 0.100 8,142,866 -340,000 0.29% 814,287
2015-10-07 2015-10-05 0.080 8,482,866 -200,000 0.31% 678,629
2015-08-06 2015-08-04 0.089 8,682,866 +200,000 0.31% 772,775
2015-07-27 2015-07-23 0.102 8,482,866 -280,000 0.34% 865,252
2015-07-24 2015-07-22 0.102 8,762,866 +80,000 0.35% 893,812
2015-07-22 2015-07-20 0.090 8,682,866 +200,000 0.35% 781,458
2015-07-17 2015-07-15 0.087 8,482,866 +100,000 0.34% 738,009
2015-07-13 2015-07-09 0.081 8,382,866 -100,000 0.33% 679,012
2015-07-10 2015-07-08 0.059 8,482,866 +100,000 0.34% 500,489
2015-07-09 2015-07-07 0.075 8,382,866 -300,000 0.33% 628,715
2015-07-08 2015-07-06 0.079 8,682,866 -760,000 0.35% 685,946
2015-07-06 2015-07-02 0.102 9,442,866 +200,000 0.38% 963,172
2015-07-03 2015-06-30 0.110 9,242,866 -160,000 0.37% 1,016,715
2015-06-30 2015-06-26 0.118 9,402,866 -400,000 0.37% 1,109,538
2015-06-26 2015-06-24 0.123 9,802,866 -300,000 0.39% 1,205,753
2015-06-22 2015-06-18 0.124 10,102,866 +300,000 0.40% 1,252,755
2015-06-18 2015-06-16 0.133 9,802,866 -960,000 0.39% 1,303,781
2015-06-16 2015-06-12 0.115 10,762,866 -200,000 0.43% 1,237,730
2015-06-12 2015-06-10 0.113 10,962,866 +200,000 0.44% 1,238,804
2015-06-08 2015-06-04 0.132 10,762,866 +100,000 0.43% 1,420,698
2015-06-04 2015-06-02 0.144 10,662,866 +120,000 0.42% 1,535,453
2015-06-03 2015-06-01 0.138 10,542,866 +40,000 0.42% 1,454,916
2015-06-02 2015-05-29 0.130 10,502,866 -140,000 0.42% 1,365,373
2015-06-01 2015-05-28 0.129 10,642,866 -1,040,000 0.42% 1,372,930
2015-05-29 2015-05-27 0.143 11,682,866 +1,180,000 0.47% 1,670,650
2015-05-28 2015-05-26 0.118 10,502,866 +600,000 0.42% 1,239,338
2015-05-20 2015-05-18 0.116 9,902,866 -100,000 0.39% 1,148,732
2015-05-19 2015-05-15 0.119 10,002,866 -1,600,000 0.40% 1,190,341
2015-05-18 2015-05-14 0.113 11,602,866 +400,000 0.46% 1,311,124
2015-05-15 2015-05-13 0.108 11,202,866 -200,000 0.45% 1,209,910
2015-05-14 2015-05-12 0.105 11,402,866 +400,000 0.45% 1,197,301
2015-05-12 2015-05-08 0.106 11,002,866 +200,000 0.44% 1,166,304
2015-05-11 2015-05-07 0.109 10,802,866 +400,000 0.43% 1,177,512
2015-05-07 2015-05-05 0.104 10,402,866 +100,000 0.41% 1,081,898
2015-05-06 2015-05-04 0.116 10,302,866 +740,000 0.41% 1,195,132
2015-05-05 2015-04-30 0.123 9,562,866 +1,080,000 0.38% 1,176,233
2015-05-04 2015-04-29 0.147 8,482,866 +60,000 0.34% 1,246,981
2015-04-30 2015-04-28 0.161 8,422,866 +200,000 0.34% 1,356,081
2015-04-29 2015-04-27 0.131 8,222,866 -100,000 0.33% 1,077,195
2015-04-28 2015-04-24 0.120 8,322,866 +1,020,000 0.33% 998,744
2015-04-24 2015-04-22 0.090 7,302,866 -300,000 0.29% 657,258
2015-04-21 2015-04-17 0.088 7,602,866 +200,000 0.30% 669,052
2015-04-20 2015-04-16 0.088 7,402,866 +300,000 0.29% 651,452
2015-04-16 2015-04-14 0.079 7,102,866 -300,000 0.28% 561,126
2015-04-15 2015-04-13 0.076 7,402,866 -300,000 0.29% 562,618
2015-04-02 2015-03-31 0.061 7,702,866 -300,000 0.31% 469,875
2015-03-30 2015-03-26 0.063 8,002,866 +300,000 0.32% 504,181
2015-01-08 2015-01-06 0.056 7,702,866 -40,000 0.31% 431,360
2014-12-23 2014-12-19 0.057 7,742,866 +600,000 0.31% 441,343
2014-12-19 2014-12-17 0.054 7,142,866 +180,000 0.28% 385,715
2014-12-11 2014-12-09 0.060 6,962,866 +2,040,000 0.28% 417,772
2014-11-28 2014-11-26 0.080 4,922,866 +300,000 0.20% 393,829
2014-11-24 2014-11-20 0.075 4,622,866 +800,000 0.18% 346,715
2014-10-03 2014-09-29 0.104 3,822,866 -500,000 0.15% 397,578
2014-09-24 2014-09-22 0.108 4,322,866 -180,000 0.17% 466,870
2014-09-22 2014-09-18 0.109 4,502,866 -20,000 0.18% 490,812
2014-09-19 2014-09-17 0.109 4,522,866 +500,000 0.18% 492,992
2014-09-12 2014-09-10 0.106 4,022,866 +200,000 0.16% 426,424
2014-08-27 2014-08-25 0.110 3,822,866 -4,100,000 0.15% 420,515
2014-08-25 2014-08-21 0.114 7,922,866 +100,000 0.32% 903,207
2014-08-13 2014-08-11 0.101 7,822,866 -40,000 0.31% 790,109
2014-08-11 2014-08-07 0.101 7,862,866 +40,000 0.31% 794,149
2014-08-04 2014-07-31 0.103 7,822,866 -100,000 0.31% 805,755
2014-07-14 2014-07-10 0.103 7,922,866 +880,000 0.32% 816,055
2014-07-11 2014-07-09 0.104 7,042,866 +220,000 0.28% 732,458
2014-07-08 2014-07-04 0.110 6,822,866 -160,000 0.27% 750,515
2014-07-07 2014-07-03 0.107 6,982,866 -160,000 0.28% 747,167
2014-07-02 2014-06-27 0.111 7,142,866 -100,000 0.28% 792,858
2014-06-30 2014-06-26 0.113 7,242,866 -480,000 0.29% 818,444
2014-06-24 2014-06-20 0.113 7,722,866 +100,000 0.31% 872,684
2014-06-23 2014-06-19 0.117 7,622,866 +80,000 0.30% 891,875
2014-06-20 2014-06-18 0.116 7,542,866 -200,000 0.30% 874,972
2014-06-19 2014-06-17 0.110 7,742,866 +100,000 0.31% 851,715
2014-06-18 2014-06-16 0.111 7,642,866 +300,000 0.30% 848,358
2014-06-17 2014-06-13 0.115 7,342,866 +100,000 0.29% 844,430
2014-06-16 2014-06-12 0.115 7,242,866 +40,000 0.29% 832,930
2014-06-13 2014-06-11 0.115 7,202,866 +40,000 0.29% 828,330
2014-06-09 2014-06-05 0.119 7,162,866 +120,000 0.29% 852,381
2014-06-05 2014-06-03 0.114 7,042,866 +280,000 0.28% 802,887
2014-06-04 2014-05-30 0.119 6,762,866 -880,000 0.27% 804,781
2014-05-23 2014-05-21 0.133 7,642,866 +100,000 0.30% 1,016,501
2014-05-22 2014-05-20 0.143 7,542,866 -200,000 0.30% 1,078,630
2014-05-21 2014-05-19 0.126 7,742,866 +100,000 0.31% 975,601
2014-05-15 2014-05-13 0.131 7,642,866 -100,000 0.30% 1,001,215
2014-05-14 2014-05-12 0.131 7,742,866 +200,000 0.31% 1,014,315
2014-05-05 2014-04-30 0.118 7,542,866 +100,000 0.30% 890,058
2014-04-24 2014-04-22 0.116 7,442,866 +100,000 0.40% 863,372
2014-03-31 2014-03-27 0.115 7,342,866 -40,000 0.39% 844,430
2014-02-07 2014-02-05 0.124 7,382,866 +100,000 0.39% 915,475
2014-01-16 2014-01-14 0.147 7,282,866 +5,000,000 0.46% 1,070,581
2014-01-03 2013-12-31 0.142 2,282,866 -140,000 0.15% 324,167
2013-12-13 2013-12-11 0.144 2,422,866 -160,000 0.15% 348,893
2013-12-09 2013-12-05 0.154 2,582,866 +160,000 0.16% 397,761
2013-12-05 2013-12-03 0.148 2,422,866 -100,000 0.15% 358,584
2013-11-29 2013-11-27 0.159 2,522,866 -80,000 0.16% 401,136
2013-11-28 2013-11-26 0.162 2,602,866 +120,000 0.17% 421,664
2013-11-27 2013-11-25 0.141 2,482,866 +60,000 0.16% 350,084
2013-11-21 2013-11-19 0.171 2,422,866 +140,000 0.15% 414,310
2013-11-20 2013-11-18 0.173 2,282,866 +620,000 0.15% 394,936
2013-11-07 2013-11-05 0.185 1,662,866 -40,000 0.13% 307,630
2013-11-04 2013-10-31 0.163 1,702,866 +40,000 0.13% 277,567
2013-11-01 2013-10-30 0.163 1,662,866 -60,000 0.13% 271,047
2013-10-17 2013-10-15 0.140 1,722,866 -20,000 0.13% 241,201
2013-09-16 2013-09-12 0.146 1,742,866 +60,000 0.13% 254,458
2013-08-08 2013-08-06 0.156 1,682,866 -340,000 0.13% 262,527
2013-08-05 2013-08-01 0.175 2,022,866 -160,000 0.15% 354,002
2013-07-31 2013-07-29 0.186 2,182,866 -100,000 0.17% 406,013
2013-07-24 2013-07-22 0.178 2,282,866 -200,000 0.17% 406,350
2013-07-17 2013-07-15 0.150 2,482,866 -200,000 0.19% 372,430
2013-07-12 2013-07-10 0.180 2,682,866 +60,000 0.20% 482,916
2013-07-11 2013-07-09 0.166 2,622,866 -80,000 0.20% 435,396
2013-07-04 2013-07-02 0.125 2,702,866 +500,000 0.21% 337,858
2013-06-27 2013-06-25 0.122 2,202,866 -400,000 0.20% 268,750
2013-06-25 2013-06-21 0.117 2,602,866 -120,000 0.24% 304,535
2013-06-17 2013-06-13 0.075 2,722,866 +500,000 0.25% 204,215
2013-06-11 2013-06-07 0.081 2,222,866 +120,000 0.20% 180,052
2013-06-03 2013-05-30 0.080 2,102,866 +120,000 0.19% 168,229
2013-04-26 2013-04-24 0.128 1,982,866 +400,000 0.18% 253,807
2013-04-19 2013-04-17 0.125 1,582,866 -140,000 0.14% 197,858
2013-04-18 2013-04-16 0.119 1,722,866 +140,000 0.16% 205,021
2013-02-08 2013-02-06 0.117 1,582,866 +440,000 0.14% 185,195
2013-02-05 2013-02-01 0.144 1,142,866 -40,000 0.10% 164,573
2013-01-24 2013-01-22 0.161 1,182,866 -100,000 0.11% 190,441
2013-01-10 2013-01-08 0.180 1,282,866 +80,000 0.12% 230,916
2013-01-04 2013-01-02 0.200 1,202,866 +40,000 0.11% 240,573
2013-01-03 2012-12-31 0.236 1,162,866 +100,000 0.11% 274,436
2012-04-03 2012-03-30 0.335 1,062,866 -20,000 0.10% 356,060
2012-03-01 2012-02-28 0.440 1,082,866 -200,000 0.10% 476,461
2011-10-18 2011-10-14 0.490 1,282,866 +20,000 0.12% 628,604
2011-09-06 2011-09-02 0.610 1,262,866 -20,000 0.12% 770,348
2011-08-19 2011-08-17 0.510 1,282,866 +20,000 0.12% 654,262
2011-08-18 2011-08-16 0.520 1,262,866 -20,000 0.12% 656,690
2011-08-09 2011-08-05 0.500 1,282,866 +60,000 0.12% 641,433
2011-07-18 2011-07-14 0.530 1,222,866 +40,000 0.12% 648,119
2011-07-14 2011-07-12 0.530 1,182,866 +20,000 0.11% 626,919
2011-07-13 2011-07-11 0.550 1,162,866 +480,000 0.11% 639,576
2011-07-12 2011-07-08 0.620 682,866 -20,000 0.07% 423,377
2011-07-11 2011-07-07 0.690 702,866 +40,000 0.07% 484,978
2011-07-08 2011-07-06 0.690 662,866 +40,000 0.06% 457,378
2011-07-07 2011-07-05 0.720 622,866 +20,000 0.06% 448,464
2011-06-29 2011-06-27 0.810 602,866 +40,000 0.06% 488,321
2011-06-24 2011-06-22 0.870 562,866 +20,000 0.05% 489,693
2011-06-17 2011-06-15 0.920 542,866 +400,000 0.05% 499,437
2011-05-20 2011-05-18 0.850 142,866 +20,000 0.01% 121,436
2011-05-13 2011-05-11 0.800 122,866 -20,000 0.01% 98,293
2011-05-12 2011-05-09 0.780 142,866 +100,000 0.01% 111,435
2011-04-11 2011-04-07 0.740 42,866 -140,000 0.00% 31,721
2011-04-06 2011-04-01 0.700 182,866 -20,000 0.02% 128,006
2011-03-31 2011-03-29 0.640 202,866 -100,000 0.02% 129,834
2011-03-29 2011-03-25 0.530 302,866 +20,000 0.03% 160,519
2011-03-23 2011-03-21 0.530 282,866 +40,000 0.03% 149,919
2011-03-10 2011-03-08 0.510 242,866 +60,000 0.02% 123,862
2011-03-01 2011-02-25 0.630 182,866 +20,000 0.02% 115,206
2011-02-25 2011-02-23 0.580 162,866 -40,000 0.02% 94,462
2011-02-24 2011-02-22 0.490 202,866 +20,000 0.02% 99,404
2011-02-23 2011-02-21 0.550 182,866 +180,000 0.02% 100,576
2011-02-10 2011-02-08 0.790 2,866 -20,000 0.00% 2,264
2011-02-09 2011-02-07 0.800 22,866 -20,000 0.00% 18,293
2011-02-08 2011-02-02 0.750 42,866 +20,000 0.00% 32,150
2011-01-27 2011-01-25 0.760 22,866 -20,000 0.00% 17,378
2011-01-25 2011-01-21 0.590 42,866 +20,000 0.00% 25,291
2011-01-24 2011-01-20 0.530 22,866 +20,000 0.00% 12,119
2011-01-20 2011-01-18 2,866 +2,723 0.00%
2011-01-18 2011-01-14 143 -2,723 0.00%
2007-06-26 2007-06-22 2,866 0.00%

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