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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -1,530,000
2021-02-01 2021-01-28 0.061 1,530,000 -5,000 0.11% 93,330
2021-01-29 2021-01-27 0.061 1,535,000 -5,000 0.11% 93,635
2021-01-28 2021-01-26 0.061 1,540,000 -900,000 0.11% 93,940
2021-01-26 2021-01-22 0.060 2,440,000 -340,000 0.18% 146,400
2021-01-22 2021-01-20 0.060 2,780,000 -5,000 0.20% 166,800
2021-01-18 2021-01-14 0.062 2,785,000 -10,550,000 0.20% 172,670
2021-01-13 2021-01-11 0.063 13,335,000 -100,000 0.97% 840,105
2021-01-12 2021-01-08 0.062 13,435,000 -780,000 0.98% 832,970
2021-01-11 2021-01-07 0.061 14,215,000 +1,500,000 1.03% 867,115
2021-01-08 2021-01-06 0.063 12,715,000 +100,000 0.92% 801,045
2021-01-07 2021-01-05 0.063 12,615,000 +575,000 0.92% 794,745
2021-01-05 2020-12-31 0.061 12,040,000 +1,500,000 0.87% 734,440
2020-12-30 2020-12-28 0.061 10,540,000 +4,500,000 0.77% 642,940
2020-12-28 2020-12-22 0.058 6,040,000 +1,500,000 0.44% 350,320
2020-12-23 2020-12-21 0.060 4,540,000 +3,000,000 0.33% 272,400
2020-07-29 2020-07-27 0.049 1,540,000 -200,000 0.11% 75,460
2020-07-14 2020-07-10 0.051 1,740,000 -40,000 0.13% 88,740
2020-07-13 2020-07-09 0.052 1,780,000 -50,000 0.13% 92,560
2020-07-10 2020-07-08 0.052 1,830,000 -410,000 0.13% 95,160
2020-06-03 2020-06-01 0.051 2,240,000 +1,280,000 0.16% 114,240
2020-04-22 2020-04-20 0.057 960,000 -2,000,000 0.07% 54,720
2020-04-21 2020-04-17 0.059 2,960,000 -1,600,000 0.21% 174,640
2020-04-14 2020-04-08 0.082 4,560,000 +500,000 0.33% 373,920
2020-04-09 2020-04-07 0.093 4,060,000 +3,610,000 0.29% 377,580
2020-01-30 2020-01-24 0.092 450,000 -15,000 0.03% 41,400
2020-01-29 2020-01-22 0.100 465,000 +15,000 0.03% 46,500
2020-01-22 2020-01-20 0.105 450,000 +200,000 0.03% 47,250
2020-01-21 2020-01-17 0.091 250,000 +200,000 0.02% 22,750
2020-01-13 2020-01-09 0.234 50,000 -10,000 0.00% 11,700
2020-01-10 2020-01-08 0.260 60,000 -90,000 0.00% 15,600
2020-01-09 2020-01-07 0.260 150,000 +40,000 0.01% 39,000
2020-01-08 2020-01-06 0.280 110,000 +10,000 0.01% 30,800
2020-01-07 2020-01-03 0.295 100,000 -10,000 0.01% 29,500
2020-01-03 2019-12-31 0.275 110,000 +110,000 0.01% 30,250
2019-07-11 2019-07-09 0.193 0 -500,000
2019-05-09 2019-05-07 0.236 500,000 +500,000 0.04% 118,000
2018-08-13 2018-08-09 0.280 0 -5,000
2018-08-08 2018-08-06 0.275 5,000 +5,000 0.00% 1,375
2018-05-24 2018-05-21 1.870 0 -15,000
2018-05-16 2018-05-14 1.890 15,000 +15,000 0.00% 28,350
2018-02-20 2018-02-13 2.190 0 -5,000
2017-10-30 2017-10-26 2.230 5,000 +5,000 0.00% 11,150
2017-06-01 2017-05-29 2.251 0 -34,679
2017-05-29 2017-05-25 2.311 34,679 +34,679 0.00% 80,150
2017-04-10 2017-04-06 2.089 0 -49,541
2017-04-03 2017-03-30 1.928 49,541 +49,541 0.00% 95,499
2017-01-11 2017-01-09 1.625 0 -99,083
2016-08-15 2016-08-11 1.201 99,083 -1,020,550 0.01% 119,001
2016-05-04 2016-04-29 0.747 1,119,633 +29,725 0.10% 836,200
2015-12-16 2015-12-14 0.959 1,089,908 -138,716 0.14% 1,045,000
2015-08-10 2015-08-06 0.908 1,228,624 -19,816 0.16% 1,116,000
2015-06-26 2015-06-24 0.868 1,248,440 +19,816 0.16% 1,083,600
2015-05-14 2015-05-12 1.151 1,228,624 -9,908 0.16% 1,413,600
2015-05-05 2015-04-30 1.130 1,238,532 -4,954 0.16% 1,400,000
2015-04-27 2015-04-23 1.140 1,243,486 +9,908 0.16% 1,418,150
2015-04-24 2015-04-22 1.151 1,233,578 +138,716 0.16% 1,419,300
2015-04-20 2015-04-16 1.110 1,094,862 -69,358 0.14% 1,215,500
2015-04-17 2015-04-15 0.949 1,164,220 -79,266 0.15% 1,104,500
2015-04-16 2015-04-14 0.848 1,243,486 -24,771 0.16% 1,054,200
2015-03-26 2015-03-24 0.696 1,268,257 +4,954 0.16% 883,200
2015-02-23 2015-02-16 0.676 1,263,303 +49,542 0.16% 854,250
2015-01-14 2015-01-12 0.767 1,213,761 -19,817 0.15% 931,000
2015-01-13 2015-01-09 0.767 1,233,578 -19,816 0.16% 946,200
2015-01-05 2014-12-31 0.777 1,253,394 -49,542 0.16% 974,050
2014-12-16 2014-12-12 0.636 1,302,936 -9,908 0.16% 828,450
2014-12-11 2014-12-09 0.686 1,312,844 -79,266 0.17% 901,000
2014-12-10 2014-12-08 0.666 1,392,110 -29,725 0.18% 927,300
2014-12-09 2014-12-05 0.656 1,421,835 +39,633 0.18% 932,750
2014-11-28 2014-11-26 0.616 1,382,202 -138,715 0.17% 850,950
2014-11-13 2014-11-11 0.646 1,520,917 +29,724 0.19% 982,400
2014-11-11 2014-11-07 0.616 1,491,193 +9,909 0.19% 918,050
2014-11-07 2014-11-05 0.626 1,481,284 -99,083 0.19% 926,900
2014-11-06 2014-11-04 0.575 1,580,367 +99,083 0.20% 909,150
2014-11-04 2014-10-31 0.595 1,481,284 -99,083 0.19% 882,050
2014-10-15 2014-10-13 0.575 1,580,367 +59,450 0.20% 909,150
2014-10-10 2014-10-08 0.585 1,520,917 +138,715 0.19% 890,300
2014-10-07 2014-10-03 0.595 1,382,202 +39,633 0.17% 823,050
2014-10-06 2014-09-30 0.646 1,342,569 -9,908 0.17% 867,200
2014-09-30 2014-09-26 0.606 1,352,477 -59,450 0.17% 819,000
2014-09-25 2014-09-23 0.545 1,411,927 -79,266 0.18% 769,500
2014-09-19 2014-09-17 0.565 1,491,193 -49,541 0.19% 842,800
2014-09-15 2014-09-11 0.565 1,540,734 +39,633 0.19% 870,800
2014-09-12 2014-09-10 0.565 1,501,101 +19,817 0.19% 848,400
2014-09-10 2014-09-05 0.595 1,481,284 +49,541 0.19% 882,050
2014-09-08 2014-09-04 0.626 1,431,743 +79,266 0.18% 895,900
2014-09-05 2014-09-03 0.626 1,352,477 -74,312 0.17% 846,300
2014-09-04 2014-09-02 0.616 1,426,789 -99,083 0.18% 878,400
2014-07-22 2014-07-18 0.419 1,525,872 -9,908 0.19% 639,100
2014-05-09 2014-05-07 0.404 1,535,780 -148,624 0.19% 620,000
2014-04-04 2014-04-02 0.495 1,684,404 +19,817 0.21% 833,000
2014-03-25 2014-03-21 0.535 1,664,587 +4,954 0.21% 890,400
2014-03-24 2014-03-20 0.565 1,659,633 +4,954 0.21% 938,000
2014-03-21 2014-03-19 0.555 1,654,679 -99,082 0.21% 918,500
2014-03-20 2014-03-18 0.555 1,753,761 -9,909 0.22% 973,500
2014-03-19 2014-03-17 0.545 1,763,670 +99,083 0.22% 961,200
2014-03-14 2014-03-12 0.555 1,664,587 -29,725 0.21% 924,000
2014-03-11 2014-03-07 0.565 1,694,312 -4,954 0.21% 957,600
2014-03-07 2014-03-05 0.545 1,699,266 +4,954 0.21% 926,100
2014-03-06 2014-03-04 0.565 1,694,312 -64,404 0.21% 957,600
2014-03-05 2014-03-03 0.489 1,758,716 -29,724 0.22% 860,875
2014-03-04 2014-02-28 0.505 1,788,440 +4,954 0.23% 902,500
2014-02-28 2014-02-26 0.525 1,783,486 +39,633 0.22% 936,000
2014-02-26 2014-02-24 0.545 1,743,853 +9,908 0.22% 950,400
2014-02-25 2014-02-21 0.555 1,733,945 -29,725 0.22% 962,500
2014-02-24 2014-02-20 0.484 1,763,670 +19,817 0.22% 854,400
2014-02-21 2014-02-19 0.495 1,743,853 -14,863 0.22% 862,400
2014-02-14 2014-02-12 0.515 1,758,716 -9,908 0.22% 905,250
2014-02-13 2014-02-11 0.505 1,768,624 -84,220 0.22% 892,500
2014-02-11 2014-02-07 0.515 1,852,844 +4,954 0.23% 953,700
2014-02-10 2014-02-06 0.525 1,847,890 -4,954 0.23% 969,800
2014-02-07 2014-02-05 0.500 1,852,844 -9,908 0.23% 925,650
2014-02-05 2014-01-30 0.555 1,862,752 +24,770 0.23% 1,034,000
2014-02-04 2014-01-28 0.545 1,837,982 -4,954 0.23% 1,001,700
2014-01-29 2014-01-27 0.484 1,842,936 -19,816 0.23% 892,800
2014-01-28 2014-01-24 0.535 1,862,752 -79,266 0.23% 996,400
2014-01-24 2014-01-22 0.616 1,942,018 -24,771 0.24% 1,195,600
2014-01-23 2014-01-21 0.636 1,966,789 -34,679 0.25% 1,250,550
2014-01-22 2014-01-20 0.636 2,001,468 +163,486 0.25% 1,272,600
2014-01-21 2014-01-17 0.696 1,837,982 +49,542 0.23% 1,279,950
2014-01-20 2014-01-16 0.706 1,788,440 +178,348 0.23% 1,263,500
2014-01-17 2014-01-15 0.797 1,610,092 +1,080,000 0.20% 1,283,750
2014-01-16 2014-01-14 0.838 530,092 +203,120 0.07% 444,050
2014-01-15 2014-01-13 0.817 326,972 0.04% 267,300

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