History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -2,541,200
2024-03-21 2024-03-19 0.390 2,541,200 +12,000 0.60% 991,068
2022-06-21 2022-06-17 0.385 2,529,200 +2,000 0.59% 973,742
2022-06-20 2022-06-16 0.400 2,527,200 -1,000 0.59% 1,010,880
2022-03-18 2022-03-16 0.400 2,528,200 -96,000 0.59% 1,011,280
2022-01-14 2022-01-12 0.400 2,624,200 -30,000 0.61% 1,049,680
2021-10-12 2021-10-08 0.510 2,654,200 +30,000 0.62% 1,353,642
2021-09-14 2021-09-10 0.340 2,624,200 -100,000 0.61% 892,228
2021-09-03 2021-09-01 0.340 2,724,200 -3,000 0.64% 926,228
2021-01-21 2021-01-19 0.270 2,727,200 +160,000 0.64% 736,344
2020-07-21 2020-07-17 0.320 2,567,200 -10,000 0.60% 821,504
2020-07-20 2020-07-16 0.370 2,577,200 +10,000 0.60% 953,564
2020-07-17 2020-07-15 0.250 2,567,200 +2,000 0.60% 641,800
2020-05-05 2020-04-29 0.320 2,565,200 +660,000 0.60% 820,864
2020-04-28 2020-04-24 0.330 1,905,200 -20,000 0.45% 628,716
2020-01-02 2019-12-27 0.370 1,925,200 +1,000 0.45% 712,324
2019-09-30 2019-09-26 0.400 1,924,200 +600 0.45% 769,680
2019-09-27 2019-09-25 0.410 1,923,600 +400 0.45% 788,676
2019-09-16 2019-09-12 0.400 1,923,200 +1,000 0.45% 769,280
2019-03-12 2019-03-08 0.700 1,922,200 +20,000 0.45% 1,345,540
2019-03-11 2019-03-07 0.780 1,902,200 +20,000 0.45% 1,483,716
2019-02-13 2019-02-11 0.400 1,882,200 +1,000 0.44% 752,880
2018-11-01 2018-10-30 0.310 1,881,200 +1,000 0.44% 583,172
2018-10-25 2018-10-23 0.360 1,880,200 +600 0.44% 676,872
2018-10-15 2018-10-11 0.350 1,879,600 +40,000 0.44% 657,860
2018-10-05 2018-10-03 0.390 1,839,600 +1,200 0.43% 717,444
2018-09-27 2018-09-24 0.370 1,838,400 +200 0.43% 680,208
2018-09-19 2018-09-17 0.380 1,838,200 +200 0.43% 698,516
2018-09-18 2018-09-14 0.400 1,838,000 +2,000 0.43% 735,200
2018-01-12 2018-01-10 0.660 1,836,000 +1,000 0.43% 1,211,760
2017-09-05 2017-09-01 0.630 1,835,000 +1,000 0.43% 1,156,050
2017-08-08 2017-08-04 0.610 1,834,000 -5,000 0.43% 1,118,740
2017-03-07 2017-03-03 0.990 1,839,000 +5,000 0.43% 1,820,610
2017-02-27 2017-02-23 0.800 1,834,000 +3,600 0.43% 1,467,200
2017-02-21 2017-02-17 0.810 1,830,400 +2,000 0.43% 1,482,624
2017-01-17 2017-01-13 0.800 1,828,400 +400 0.43% 1,462,720
2017-01-11 2017-01-09 0.800 1,828,000 +2,000 0.43% 1,462,400
2016-11-21 2016-11-17 0.930 1,826,000 -8,000 0.43% 1,698,180
2016-10-28 2016-10-26 0.960 1,834,000 +4,000 0.43% 1,760,640
2016-10-27 2016-10-25 1.020 1,830,000 +4,000 0.43% 1,866,600
2016-09-07 2016-09-05 0.730 1,826,000 +1,000 0.43% 1,332,980
2016-08-16 2016-08-12 0.700 1,825,000 +200 0.43% 1,277,500
2016-08-05 2016-08-03 0.690 1,824,800 +1,000 0.43% 1,259,112
2016-08-03 2016-07-29 0.660 1,823,800 +1,000 0.43% 1,203,708
2016-08-01 2016-07-28 0.660 1,822,800 +1,200 0.43% 1,203,048
2016-07-28 2016-07-26 0.650 1,821,600 +1,000 0.43% 1,184,040
2016-07-26 2016-07-22 0.660 1,820,600 +400 0.43% 1,201,596
2016-07-22 2016-07-20 0.660 1,820,200 +2,000 0.43% 1,201,332
2016-07-21 2016-07-19 0.660 1,818,200 +1,200 0.43% 1,200,012
2016-07-14 2016-07-12 0.660 1,817,000 +1,200 0.43% 1,199,220
2016-07-05 2016-06-30 0.660 1,815,800 +3,600 0.43% 1,198,428
2016-07-04 2016-06-29 0.660 1,812,200 +8,200 0.42% 1,196,052
2015-08-12 2015-08-10 1.230 1,804,000 -35,000 0.42% 2,218,920
2015-07-13 2015-07-09 1.330 1,839,000 -25,000 0.43% 2,445,870
2015-06-26 2015-06-24 2.480 1,864,000 -30,800 0.44% 4,622,720
2015-06-22 2015-06-18 1.670 1,894,800 -29,200 0.44% 3,164,316
2015-06-17 2015-06-15 1.710 1,924,000 -14,600 0.45% 3,290,040
2015-06-16 2015-06-12 1.700 1,938,600 -20,000 0.45% 3,295,620
2015-06-15 2015-06-11 1.660 1,958,600 +20,000 0.46% 3,251,276
2015-06-04 2015-06-02 1.720 1,938,600 -3,000 0.45% 3,334,392
2015-05-19 2015-05-15 1.610 1,941,600 -2,000 0.45% 3,125,976
2015-05-14 2015-05-12 1.550 1,943,600 +50,000 0.46% 3,012,580
2015-05-13 2015-05-11 1.600 1,893,600 +13,600 0.44% 3,029,760
2015-05-12 2015-05-08 1.560 1,880,000 +61,000 0.44% 2,932,800
2015-05-04 2015-04-29 1.900 1,819,000 -4,000 0.43% 3,456,100
2015-04-30 2015-04-28 1.950 1,823,000 -10,000 0.43% 3,554,850
2015-04-27 2015-04-23 1.680 1,833,000 -2,000 0.43% 3,079,440
2015-04-24 2015-04-22 1.600 1,835,000 -10,000 0.43% 2,936,000
2015-04-23 2015-04-21 1.430 1,845,000 -38,000 0.43% 2,638,350
2015-04-21 2015-04-17 1.410 1,883,000 -10,000 0.44% 2,655,030
2015-04-20 2015-04-16 1.340 1,893,000 -5,800 0.44% 2,536,620
2015-04-17 2015-04-15 1.320 1,898,800 +5,800 0.44% 2,506,416
2015-04-16 2015-04-14 1.210 1,893,000 -10,000 0.44% 2,290,530
2015-04-15 2015-04-13 1.230 1,903,000 +18,000 0.45% 2,340,690
2015-04-14 2015-04-10 1.070 1,885,000 +25,400 0.44% 2,016,950
2015-04-13 2015-04-09 1.000 1,859,600 -20,000 0.44% 1,859,600
2015-04-08 2015-04-01 1.000 1,879,600 +32,600 0.44% 1,879,600
2015-03-19 2015-03-17 1.010 1,847,000 +10,000 0.43% 1,865,470
2015-03-10 2015-03-06 1.010 1,837,000 +30,000 0.43% 1,855,370
2015-02-02 2015-01-29 1.330 1,807,000 -20,000 0.42% 2,403,310
2015-01-12 2015-01-08 1.200 1,827,000 +10,000 0.43% 2,192,400
2015-01-06 2015-01-02 1.230 1,817,000 +10,000 0.43% 2,234,910
2014-12-29 2014-12-22 1.280 1,807,000 -10,000 0.42% 2,312,960
2014-12-19 2014-12-17 1.420 1,817,000 +10,000 0.43% 2,580,140
2014-12-12 2014-12-10 1.580 1,807,000 -3,000 0.42% 2,855,060
2014-12-04 2014-12-02 1.930 1,810,000 +3,000 0.42% 3,493,300
2014-12-03 2014-12-01 1.890 1,807,000 -60,000 0.42% 3,415,230
2014-11-21 2014-11-19 1.520 1,867,000 -2,000 0.44% 2,837,840
2014-11-18 2014-11-14 1.450 1,869,000 +10,000 0.44% 2,710,050
2014-11-14 2014-11-12 1.510 1,859,000 +50,000 0.44% 2,807,090
2014-11-13 2014-11-11 1.600 1,809,000 +10,000 0.42% 2,894,400
2014-10-29 2014-10-27 1.770 1,799,000 +10,000 0.42% 3,184,230
2014-10-07 2014-10-03 1.080 1,789,000 +1,703,400 0.42% 1,932,120
2014-06-19 2014-06-17 1.190 85,600 -1,000 0.02% 101,864
2014-04-23 2014-04-17 1.250 86,600 -600 0.02% 108,250
2014-02-25 2014-02-21 1.490 87,200 -1,800 0.02% 129,928
2013-10-21 2013-10-17 1.730 89,000 +4,000 0.02% 153,970
2013-04-11 2013-04-09 1.530 85,000 -19,000 0.02% 130,050
2013-01-23 2013-01-21 1.810 104,000 -10,000 0.02% 188,240
2013-01-07 2013-01-03 1.750 114,000 -1,000 0.03% 199,500
2012-11-27 2012-11-23 1.800 115,000 +2,600 0.03% 207,000
2012-06-04 2012-05-31 2.400 112,400 -18,000 0.03% 269,760
2012-02-03 2012-02-01 1.900 130,400 -2,000 0.03% 247,760
2011-11-23 2011-11-21 1.900 132,400 -1,000 0.03% 251,560
2011-08-10 2011-08-08 2.380 133,400 -4,000 0.03% 317,492
2011-04-20 2011-04-18 2.950 137,400 -5,000 0.03% 405,330
2011-04-11 2011-04-07 2.850 142,400 +3,000 0.04% 405,840
2011-03-24 2011-03-22 2.900 139,400 +2,000 0.03% 404,260
2011-02-23 2011-02-21 3.200 137,400 +2,000 0.03% 439,680
2011-02-18 2011-02-16 3.100 135,400 -27,800 0.03% 419,740
2011-02-17 2011-02-15 3.150 163,200 -235,200 0.04% 514,080
2011-02-16 2011-02-14 3.150 398,400 -81,800 0.10% 1,254,960
2011-02-11 2011-02-09 3.350 480,200 -200 0.12% 1,608,670
2011-01-27 2011-01-25 3.300 480,400 +2,000 0.12% 1,585,320
2011-01-04 2010-12-31 3.400 478,400 -3,600 0.12% 1,626,560
2010-12-03 2010-12-01 3.350 482,000 +20,000 0.12% 1,614,700
2010-11-22 2010-11-18 3.700 462,000 +3,600 0.11% 1,709,400
2010-11-05 2010-11-03 3.950 458,400 -25,000 0.11% 1,810,680
2010-11-03 2010-11-01 3.500 483,400 -1,000 0.12% 1,691,900
2010-10-18 2010-10-14 3.300 484,400 -5,000 0.12% 1,598,520
2010-10-15 2010-10-13 3.100 489,400 +1,000 0.12% 1,517,140
2010-09-30 2010-09-28 3.550 488,400 -52,000 0.12% 1,733,820
2010-09-28 2010-09-24 3.100 540,400 -1,000 0.13% 1,675,240
2010-09-07 2010-09-03 2.950 541,400 +1,000 0.13% 1,597,130
2010-08-31 2010-08-27 3.050 540,400 -3,000 0.13% 1,648,220
2010-08-05 2010-08-03 2.850 543,400 -1,000 0.14% 1,548,690
2010-08-03 2010-07-30 2.850 544,400 -1,000 0.14% 1,551,540
2010-07-28 2010-07-26 2.460 545,400 +1,000 0.14% 1,341,684
2010-07-27 2010-07-23 2.700 544,400 -10,000 0.14% 1,469,880
2010-07-22 2010-07-20 2.600 554,400 +2,000 0.14% 1,441,440
2010-07-21 2010-07-19 2.900 552,400 -18,000 0.14% 1,601,960
2010-07-16 2010-07-14 2.430 570,400 +18,000 0.14% 1,386,072
2010-05-31 2010-05-27 1.960 552,400 -23,000 0.14% 1,082,704
2010-05-04 2010-04-30 2.200 575,400 -4,600 0.14% 1,265,880
2010-01-25 2010-01-21 2.410 580,000 -1,800 0.14% 1,397,800
2010-01-13 2010-01-11 2.310 581,800 -6,000 0.14% 1,343,958
2009-12-09 2009-12-07 2.380 587,800 -90,000 0.15% 1,398,964
2009-11-13 2009-11-11 2.300 677,800 -2,000 0.17% 1,558,940
2009-11-09 2009-11-05 2.210 679,800 -10,000 0.17% 1,502,358
2009-11-06 2009-11-04 2.480 689,800 +10,000 0.17% 1,710,704
2009-11-05 2009-11-03 2.750 679,800 +1,800 0.17% 1,869,450
2009-09-15 2009-09-11 2.600 678,000 -30,000 0.17% 1,762,800
2009-08-18 2009-08-14 2.430 708,000 -400 0.18% 1,720,440
2009-08-17 2009-08-13 2.500 708,400 -400 0.18% 1,771,000
2009-08-07 2009-08-05 2.700 708,800 +400 0.18% 1,913,760
2009-07-28 2009-07-24 2.600 708,400 -11,000 0.18% 1,841,840
2009-07-09 2009-07-07 3.000 719,400 -4,000 0.18% 2,158,200
2009-07-07 2009-07-03 2.950 723,400 -30,000 0.18% 2,134,030
2009-07-06 2009-07-02 2.380 753,400 +4,000 0.19% 1,793,092
2009-06-30 2009-06-26 1.790 749,400 +10,000 0.19% 1,341,426
2009-06-29 2009-06-25 1.820 739,400 +10,000 0.18% 1,345,708
2009-06-10 2009-06-08 1.980 729,400 +10,000 0.18% 1,444,212
2009-06-03 2009-06-01 2.130 719,400 -3,000 0.18% 1,532,322
2009-05-26 2009-05-22 1.700 722,400 +10,000 0.18% 1,228,080
2009-05-25 2009-05-21 1.760 712,400 -13,000 0.18% 1,253,824
2009-05-15 2009-05-13 1.550 725,400 -51,000 0.18% 1,124,370
2009-05-12 2009-05-08 1.550 776,400 -10,000 0.19% 1,203,420
2009-04-22 2009-04-20 1.450 786,400 +10,000 0.20% 1,140,280
2009-04-16 2009-04-14 1.280 776,400 +13,000 0.19% 993,792
2008-12-15 2008-12-11 1.720 763,400 -5,000 0.19% 1,313,048
2008-12-02 2008-11-28 1.800 768,400 -4,000 0.19% 1,383,120
2008-11-06 2008-11-04 1.590 772,400 -25,000 0.19% 1,228,116
2008-10-30 2008-10-28 1.270 797,400 -5,600 0.20% 1,012,698
2008-10-28 2008-10-24 1.300 803,000 -17,000 0.20% 1,043,900
2008-10-23 2008-10-21 1.250 820,000 -50,000 0.21% 1,025,000
2008-09-23 2008-09-19 1.310 870,000 -20,000 0.22% 1,139,700
2008-08-05 2008-08-01 3.100 890,000 -13,000 0.22% 2,759,000
2008-07-29 2008-07-25 3.450 903,000 +40,000 0.23% 3,115,350
2008-07-22 2008-07-18 3.600 863,000 +10,000 0.22% 3,106,800
2008-07-18 2008-07-16 3.600 853,000 -6,000 0.21% 3,070,800
2008-07-09 2008-07-07 3.750 859,000 -11,000 0.22% 3,221,250
2008-07-04 2008-07-02 3.600 870,000 -11,000 0.22% 3,132,000
2008-07-03 2008-06-30 3.850 881,000 +10,000 0.22% 3,391,850
2008-07-02 2008-06-27 3.950 871,000 +30,000 0.22% 3,440,450
2008-06-27 2008-06-25 3.950 841,000 +5,000 0.21% 3,321,950
2008-06-03 2008-05-30 3.700 836,000 -1,000 0.21% 3,093,200
2008-05-19 2008-05-15 3.850 837,000 +5,000 0.21% 3,222,450
2008-04-30 2008-04-28 4.000 832,000 -16,000 0.21% 3,328,000
2008-04-25 2008-04-23 3.950 848,000 -5,000 0.21% 3,349,600
2008-03-03 2008-02-28 3.750 853,000 -14,000 0.21% 3,198,750
2008-02-27 2008-02-25 3.700 867,000 +10,000 0.22% 3,207,900
2008-02-25 2008-02-21 3.700 857,000 +20,000 0.21% 3,170,900
2008-02-05 2008-02-01 3.300 837,000 -9,000 0.21% 2,762,100
2008-01-24 2008-01-22 3.500 846,000 -30,000 0.21% 2,961,000
2008-01-22 2008-01-18 3.850 876,000 -15,000 0.22% 3,372,600
2008-01-18 2008-01-16 4.000 891,000 +4,000 0.22% 3,564,000
2008-01-15 2008-01-11 4.200 887,000 +10,000 0.22% 3,725,400
2007-12-21 2007-12-19 4.450 877,000 -2,000 0.25% 3,902,650
2007-12-11 2007-12-07 4.650 879,000 -4,000 0.25% 4,087,350
2007-12-07 2007-12-05 4.900 883,000 -70,000 0.25% 4,326,700
2007-11-23 2007-11-21 3.800 953,000 -1,000 0.27% 3,621,400
2007-11-16 2007-11-14 4.200 954,000 +5,600 0.27% 4,006,800
2007-11-01 2007-10-30 4.900 948,400 -4,000 0.27% 4,647,160
2007-10-31 2007-10-29 4.650 952,400 -65,000 0.27% 4,428,660
2007-10-24 2007-10-22 4.550 1,017,400 -10,000 0.29% 4,629,170
2007-10-23 2007-10-18 4.250 1,027,400 -9,400 0.29% 4,366,450
2007-10-22 2007-10-17 4.050 1,036,800 -5,000 0.29% 4,199,040
2007-10-18 2007-10-16 3.950 1,041,800 -800 0.29% 4,115,110
2007-10-11 2007-10-09 3.950 1,042,600 -2,000 0.30% 4,118,270
2007-10-10 2007-10-08 4.000 1,044,600 +50,000 0.30% 4,178,400
2007-10-08 2007-10-04 3.700 994,600 -2,000 0.28% 3,680,020
2007-10-05 2007-10-03 3.450 996,600 -2,800 0.28% 3,438,270
2007-10-02 2007-09-27 4.000 999,400 +6,000 0.28% 3,997,600
2007-09-28 2007-09-25 3.950 993,400 -7,000 0.29% 3,923,930
2007-09-19 2007-09-17 4.500 1,000,400 -3,000 0.29% 4,501,800
2007-09-17 2007-09-13 4.500 1,003,400 +5,000 0.29% 4,515,300
2007-09-13 2007-09-11 4.700 998,400 -15,000 0.29% 4,692,480
2007-09-11 2007-09-07 4.300 1,013,400 +1,000 0.30% 4,357,620
2007-09-10 2007-09-06 4.300 1,012,400 -8,000 0.30% 4,353,320
2007-09-06 2007-09-04 4.600 1,020,400 -4,000 0.30% 4,693,840
2007-09-03 2007-08-30 4.650 1,024,400 +2,000 0.30% 4,763,460
2007-08-31 2007-08-29 4.800 1,022,400 -96,600 0.30% 4,907,520
2007-08-29 2007-08-27 4.600 1,119,000 -50,000 0.33% 5,147,400
2007-08-24 2007-08-22 4.100 1,169,000 -2,000 0.34% 4,792,900
2007-08-22 2007-08-20 4.250 1,171,000 +3,800 0.34% 4,976,750
2007-08-21 2007-08-17 4.000 1,167,200 +7,000 0.34% 4,668,800
2007-08-20 2007-08-16 4.200 1,160,200 -200 0.34% 4,872,840
2007-08-15 2007-08-13 4.500 1,160,400 +2,600 0.34% 5,221,800
2007-08-14 2007-08-10 4.400 1,157,800 -6,000 0.34% 5,094,320
2007-08-13 2007-08-09 4.950 1,163,800 +18,000 0.34% 5,760,810
2007-08-10 2007-08-08 4.950 1,145,800 -13,400 0.34% 5,671,710
2007-08-09 2007-08-07 4.350 1,159,200 -38,000 0.34% 5,042,520
2007-08-08 2007-08-06 5.000 1,197,200 -10,400 0.35% 5,986,000
2007-08-07 2007-08-03 5.300 1,207,600 -3,000 0.36% 6,400,280
2007-08-06 2007-08-02 5.400 1,210,600 +3,400 0.36% 6,537,240
2007-08-03 2007-08-01 5.700 1,207,200 +5,200 0.36% 6,881,040
2007-08-02 2007-07-31 6.100 1,202,000 -25,000 0.35% 7,332,200
2007-07-31 2007-07-27 6.000 1,227,000 -4,800 0.36% 7,362,000
2007-07-30 2007-07-26 6.400 1,231,800 -105,000 0.37% 7,883,520
2007-07-27 2007-07-25 6.400 1,336,800 +905,600 0.40% 8,555,520
2007-07-26 2007-07-24 6.300 431,200 +8,800 0.13% 2,716,560
2007-07-25 2007-07-23 6.500 422,400 +16,000 0.13% 2,745,600
2007-07-24 2007-07-20 6.000 406,400 -41,400 0.12% 2,438,400
2007-07-23 2007-07-19 5.100 447,800 +11,400 0.13% 2,283,780
2007-07-20 2007-07-18 5.100 436,400 +13,000 0.13% 2,225,640
2007-07-19 2007-07-17 5.200 423,400 -3,200 0.13% 2,201,680
2007-07-18 2007-07-16 4.900 426,600 -140,000 0.13% 2,090,340
2007-07-17 2007-07-13 5.100 566,600 +2,000 0.17% 2,889,660
2007-07-16 2007-07-12 4.650 564,600 -52,000 0.17% 2,625,390
2007-07-13 2007-07-11 4.800 616,600 +164,400 0.18% 2,959,680
2007-07-12 2007-07-10 5.600 452,200 -560,200 0.15% 2,532,320
2007-07-11 2007-07-09 7.700 1,012,400 -37,000 0.34% 7,795,480
2007-07-10 2007-07-06 6.200 1,049,400 +73,400 0.35% 6,506,280
2007-07-09 2007-07-05 5.800 976,000 +280,200 0.32% 5,660,800
2007-07-06 2007-07-04 5.300 695,800 +177,000 0.23% 3,687,740
2007-07-05 2007-07-03 5.000 518,800 -82,000 0.17% 2,594,000
2007-07-04 2007-06-29 4.250 600,800 -97,000 0.20% 2,553,400
2007-07-03 2007-06-28 4.350 697,800 -63,000 0.23% 3,035,430
2007-06-29 2007-06-27 4.300 760,800 +26,200 0.27% 3,271,440
2007-06-28 2007-06-26 4.550 734,600 +74,800 0.26% 3,342,430
2007-06-27 2007-06-25 4.050 659,800 -11,400 0.23% 2,672,190
2007-06-26 2007-06-22 3.700 671,200 0.24% 2,483,440

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