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$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -10,000
2022-10-11 2022-10-07 0.290 10,000 +10,000 0.00% 2,900
2021-05-31 2021-05-27 0.280 0 -150,000
2021-01-28 2021-01-26 0.233 150,000 -10,000 0.01% 34,950
2020-09-09 2020-09-07 0.325 160,000 -10,000 0.01% 52,000
2020-08-18 2020-08-14 0.400 170,000 +150,000 0.01% 68,000
2020-08-13 2020-08-11 1.100 20,000 +20,000 0.00% 22,000
2018-12-18 2018-12-14 0.202 0 -6,956,000
2018-12-14 2018-12-12 0.201 6,956,000 -876,000 0.26% 1,398,156
2018-12-11 2018-12-07 0.202 7,832,000 -28,000,000 0.30% 1,582,064
2018-11-30 2018-11-28 0.212 35,832,000 +100,000 1.36% 7,596,384
2018-11-22 2018-11-20 0.235 35,732,000 +1,180,000 1.36% 8,397,020
2018-09-27 2018-09-24 0.260 34,552,000 -550,000 1.31% 8,983,520
2018-09-26 2018-09-21 0.250 35,102,000 +500,000 1.33% 8,775,500
2018-09-21 2018-09-19 0.260 34,602,000 +1,184,000 1.31% 8,996,520
2018-09-12 2018-09-10 0.243 33,418,000 +2,000,000 1.27% 8,120,574
2018-09-07 2018-09-05 0.260 31,418,000 +10,000 1.19% 8,168,680
2018-09-06 2018-09-04 0.275 31,408,000 -2,000,000 1.19% 8,637,200
2018-09-05 2018-09-03 0.260 33,408,000 -2,000,000 1.27% 8,686,080
2018-08-31 2018-08-29 0.285 35,408,000 -6,380,000 1.34% 10,091,280
2018-08-30 2018-08-28 0.290 41,788,000 -6,300,000 1.59% 12,118,520
2018-08-29 2018-08-27 0.260 48,088,000 +850,000 1.83% 12,502,880
2018-08-28 2018-08-24 0.255 47,238,000 +3,000,000 1.79% 12,045,690
2018-08-27 2018-08-23 0.255 44,238,000 +860,000 1.68% 11,280,690
2018-08-02 2018-07-31 0.240 43,378,000 +904,000 1.65% 10,410,720
2018-05-24 2018-05-21 0.265 42,474,000 +10,000,000 1.75% 11,255,610
2017-11-29 2017-11-27 0.385 32,474,000 -250,000 1.34% 12,502,490
2017-11-17 2017-11-15 0.450 32,724,000 +200,000 1.35% 14,725,800
2017-11-16 2017-11-14 0.490 32,524,000 +400,000 1.34% 15,936,760
2017-11-13 2017-11-09 0.480 32,124,000 +150,000 1.32% 15,419,520
2017-11-08 2017-11-06 0.480 31,974,000 +812,000 1.31% 15,347,520
2017-11-07 2017-11-03 0.530 31,162,000 -500,000 1.28% 16,515,860
2017-11-03 2017-11-01 0.500 31,662,000 +176,000 1.30% 15,831,000
2017-11-02 2017-10-31 0.490 31,486,000 +140,000 1.29% 15,428,140
2017-10-27 2017-10-25 0.510 31,346,000 +270,000 1.29% 15,986,460
2017-10-24 2017-10-20 0.530 31,076,000 +120,000 1.28% 16,470,280
2017-10-23 2017-10-19 0.475 30,956,000 +300,000 1.27% 14,704,100
2017-10-20 2017-10-18 0.510 30,656,000 +786,000 1.26% 15,634,560
2017-10-19 2017-10-17 0.500 29,870,000 +488,000 1.23% 14,935,000
2017-10-18 2017-10-16 0.455 29,382,000 +66,000 1.21% 13,368,810
2017-09-19 2017-09-15 0.400 29,316,000 -266,000 1.21% 11,726,400
2017-08-04 2017-08-02 0.385 29,582,000 +68,000 1.22% 11,389,070
2017-07-19 2017-07-17 0.435 29,514,000 -292,000 1.21% 12,838,590
2017-07-18 2017-07-14 0.370 29,806,000 -820,000 1.23% 11,028,220
2017-06-21 2017-06-19 0.350 30,626,000 -200,000 1.26% 10,719,100
2017-06-14 2017-06-12 0.355 30,826,000 -50,000 1.27% 10,943,230
2017-01-05 2017-01-03 0.370 30,876,000 -6,000 1.27% 11,424,120
2016-08-22 2016-08-18 0.425 30,882,000 +10,000 1.27% 13,124,850
2016-08-03 2016-07-29 0.400 30,872,000 +300,000 1.27% 12,348,800
2016-08-01 2016-07-28 0.400 30,572,000 +40,000 1.26% 12,228,800
2016-07-29 2016-07-27 0.405 30,532,000 +30,000 1.26% 12,365,460
2016-07-25 2016-07-21 0.400 30,502,000 +100,000 1.25% 12,200,800
2016-07-20 2016-07-18 0.400 30,402,000 +26,000 1.25% 12,160,800
2016-07-19 2016-07-15 0.400 30,376,000 +442,000 1.25% 12,150,400
2016-07-15 2016-07-13 0.405 29,934,000 +50,000 1.23% 12,123,270
2016-07-14 2016-07-12 0.400 29,884,000 +100,000 1.23% 11,953,600
2016-07-13 2016-07-11 0.400 29,784,000 +200,000 1.22% 11,913,600
2016-05-27 2016-05-25 0.435 29,584,000 +334,000 1.22% 12,869,040
2016-05-25 2016-05-23 0.460 29,250,000 +20,000 1.20% 13,455,000
2016-04-21 2016-04-19 0.455 29,230,000 +68,000 1.20% 13,299,650
2016-04-20 2016-04-18 0.455 29,162,000 +10,000 1.20% 13,268,710
2016-04-19 2016-04-15 0.450 29,152,000 +176,000 1.20% 13,118,400
2016-04-18 2016-04-14 0.415 28,976,000 +8,286,000 1.19% 12,025,040
2016-04-15 2016-04-13 0.405 20,690,000 +200,000 0.85% 8,379,450
2016-04-06 2016-04-01 0.430 20,490,000 +100,000 0.84% 8,810,700
2016-03-23 2016-03-21 0.430 20,390,000 +200,000 0.84% 8,767,700
2016-03-22 2016-03-18 0.430 20,190,000 +5,000,000 0.83% 8,681,700
2016-03-10 2016-03-08 0.430 15,190,000 +6,000 0.62% 6,531,700
2016-03-04 2016-03-02 0.425 15,184,000 +208,000 0.62% 6,453,200
2016-02-18 2016-02-16 0.405 14,976,000 +50,000 0.62% 6,065,280
2016-02-16 2016-02-12 0.395 14,926,000 +6,000 0.61% 5,895,770
2016-01-25 2016-01-21 0.410 14,920,000 +470,000 0.61% 6,117,200
2016-01-20 2016-01-18 0.455 14,450,000 +150,000 0.59% 6,574,750
2016-01-14 2016-01-12 0.465 14,300,000 +100,000 0.59% 6,649,500
2016-01-06 2016-01-04 0.485 14,200,000 +300,000 0.58% 6,887,000
2015-11-17 2015-11-13 0.580 13,900,000 -2,000 0.57% 8,062,000
2015-11-12 2015-11-10 0.540 13,902,000 +300,000 0.57% 7,507,080
2015-11-09 2015-11-05 0.550 13,602,000 +300,000 0.56% 7,481,100
2015-11-03 2015-10-30 0.570 13,302,000 +416,000 0.55% 7,582,140
2015-10-29 2015-10-27 0.540 12,886,000 +400,000 0.53% 6,958,440
2015-10-28 2015-10-26 0.550 12,486,000 +202,000 0.51% 6,867,300
2015-10-26 2015-10-22 0.550 12,284,000 +600,000 0.51% 6,756,200
2015-10-20 2015-10-16 0.550 11,684,000 +900,000 0.48% 6,426,200
2015-10-06 2015-10-02 0.550 10,784,000 -400,000 0.44% 5,931,200
2015-10-05 2015-09-30 0.550 11,184,000 +100,000 0.46% 6,151,200
2015-08-04 2015-07-31 0.741 11,084,000 +307,889 0.46% 8,208,494
2015-08-03 2015-07-30 0.751 10,776,111 +97,222 0.46% 8,091,320
2015-07-29 2015-07-27 0.741 10,678,889 +97,222 0.45% 7,908,480
2015-07-27 2015-07-23 0.761 10,581,667 +97,223 0.45% 8,054,160
2015-07-24 2015-07-22 0.771 10,484,444 +97,222 0.44% 8,088,000
2015-07-23 2015-07-21 0.761 10,387,222 +25,278 0.44% 7,906,160
2015-07-22 2015-07-20 0.782 10,361,944 +188,611 0.44% 8,100,080
2015-07-10 2015-07-08 0.710 10,173,333 +402,500 0.43% 7,220,160
2015-07-09 2015-07-07 0.751 9,770,833 +388,889 0.41% 7,336,500
2015-06-24 2015-06-22 0.823 9,381,944 +116,666 0.40% 7,720,000
2015-06-23 2015-06-19 0.823 9,265,278 +97,222 0.39% 7,624,000
2015-06-17 2015-06-15 0.833 9,168,056 +184,723 0.39% 7,638,300
2015-06-11 2015-06-09 0.792 8,983,333 +388,889 0.38% 7,114,800
2015-06-10 2015-06-08 0.802 8,594,444 +56,388 0.36% 6,895,200
2015-06-09 2015-06-05 0.802 8,538,056 +264,445 0.36% 6,849,960
2015-06-05 2015-06-03 0.823 8,273,611 +97,222 0.35% 6,808,000
2015-06-01 2015-05-28 0.792 8,176,389 +291,667 0.35% 6,475,700
2015-05-26 2015-05-21 0.802 7,884,722 +48,611 0.33% 6,325,800
2015-05-22 2015-05-20 0.823 7,836,111 +194,444 0.33% 6,448,000
2015-05-21 2015-05-19 0.802 7,641,667 +357,778 0.32% 6,130,800
2015-05-15 2015-05-13 0.771 7,283,889 +204,167 0.31% 5,619,000
2015-04-28 2015-04-24 0.823 7,079,722 +194,444 0.30% 5,825,600
2015-04-27 2015-04-23 0.823 6,885,278 +289,722 0.29% 5,665,600
2015-04-22 2015-04-20 0.771 6,595,556 +97,223 0.28% 5,088,000
2015-04-21 2015-04-17 0.761 6,498,333 +198,333 0.27% 4,946,160
2015-04-17 2015-04-15 0.771 6,300,000 +97,222 0.27% 4,860,000
2015-03-11 2015-03-09 0.771 6,202,778 +97,222 0.26% 4,785,000
2015-03-03 2015-02-27 0.792 6,105,556 +194,445 0.26% 4,835,600
2015-02-06 2015-02-04 0.782 5,911,111 -194,445 0.25% 4,620,800
2015-02-05 2015-02-03 0.792 6,105,556 -116,666 0.26% 4,835,600
2015-01-30 2015-01-28 0.710 6,222,222 -97,222 0.26% 4,416,000
2015-01-14 2015-01-12 0.720 6,319,444 -575,556 0.27% 4,550,000
2015-01-08 2015-01-06 0.648 6,895,000 +194,444 0.29% 4,467,960
2015-01-06 2015-01-02 0.658 6,700,556 +97,223 0.28% 4,410,880
2014-12-22 2014-12-18 0.627 6,603,333 +97,222 0.28% 4,143,120
2014-12-17 2014-12-15 0.699 6,506,111 -165,278 0.28% 4,550,560
2014-12-15 2014-12-11 0.669 6,671,389 -486,111 0.28% 4,460,300
2014-12-11 2014-12-09 0.689 7,157,500 -933,333 0.30% 4,932,540
2014-12-10 2014-12-08 0.699 8,090,833 -698,056 0.34% 5,658,960
2014-12-05 2014-12-03 0.756 8,788,889 +583,333 0.37% 6,647,285
2014-12-04 2014-12-02 0.777 8,205,556 +361,343 0.35% 6,378,485
2014-12-03 2014-12-01 0.788 7,844,213 +190,394 0.34% 6,180,000
2014-12-01 2014-11-27 0.777 7,653,819 +95,196 0.33% 5,949,600
2014-11-28 2014-11-26 0.788 7,558,623 +571,181 0.33% 5,955,000
2014-11-27 2014-11-25 0.788 6,987,442 +571,180 0.30% 5,505,000
2014-11-26 2014-11-24 0.788 6,416,262 +571,181 0.28% 5,055,000
2014-11-04 2014-10-31 0.777 5,845,081 +2,732,147 0.25% 4,543,600
2014-11-03 2014-10-30 0.777 3,112,934 +133,275 0.13% 2,419,800
2014-10-31 2014-10-29 0.777 2,979,659 +123,756 0.13% 2,316,200
2014-08-04 2014-07-31 1.143 2,855,903 +179,514 0.12% 3,265,244
2014-06-09 2014-06-05 1.009 2,676,389 -446,065 0.12% 2,700,000
2014-01-23 2014-01-21 0.930 3,122,454 -1,784,259 0.14% 2,905,000
2013-12-19 2013-12-17 1.177 4,906,713 +1,331,057 0.23% 5,775,000
2013-12-18 2013-12-16 1.211 3,575,656 +526,357 0.16% 4,328,641
2013-12-17 2013-12-13 1.177 3,049,299 +372,910 0.14% 3,588,900
2013-12-16 2013-12-12 1.188 2,676,389 +892,130 0.12% 3,180,000
2013-12-12 2013-12-10 1.177 1,784,259 +1,784,259 0.08% 2,100,000
2013-08-02 2013-07-31 0.829 0 -133,819
2013-08-01 2013-07-30 0.852 133,819 -133,820 0.01% 114,000
2013-01-08 2013-01-04 1.749 267,639 +267,639 0.01% 468,000
2007-06-26 2007-06-22 3.469 0

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