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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -268,500
2021-05-28 2021-05-26 0.947 268,500 +14,132 0.33% 254,368
2021-05-27 2021-05-25 0.853 254,368 -29,049 0.33% 216,882
2021-04-30 2021-04-28 0.909 283,417 -30,083 0.33% 257,760
2021-04-29 2021-04-27 0.834 313,500 -32,722 0.37% 261,360
2021-04-28 2021-04-26 0.815 346,222 -528 0.41% 282,080
2021-04-26 2021-04-22 0.947 346,750 +3,167 0.41% 328,500
2021-04-22 2021-04-20 1.004 343,583 +2,639 0.40% 345,030
2021-04-21 2021-04-19 0.985 340,944 -1,584 0.40% 335,920
2021-04-14 2021-04-12 1.061 342,528 -2,111 0.40% 363,440
2021-04-09 2021-04-07 1.080 344,639 -6,333 0.40% 372,210
2021-04-07 2021-03-31 1.061 350,972 -6,334 0.41% 372,400
2021-04-01 2021-03-30 1.004 357,306 -10,555 0.42% 358,810
2021-03-31 2021-03-29 1.004 367,861 -1,056 0.43% 369,410
2021-03-29 2021-03-25 1.099 368,917 +528 0.43% 405,420
2021-03-26 2021-03-24 1.042 368,389 -3,167 0.43% 383,900
2021-03-25 2021-03-23 1.080 371,556 -2,638 0.44% 401,280
2021-03-23 2021-03-19 1.080 374,194 -5,278 0.44% 404,130
2021-03-22 2021-03-18 1.080 379,472 -3,695 0.44% 409,830
2021-03-19 2021-03-17 1.080 383,167 -15,833 0.45% 413,820
2021-03-18 2021-03-16 1.175 399,000 -4,222 0.47% 468,720
2021-03-16 2021-03-12 1.061 403,222 -2,639 0.47% 427,840
2021-03-11 2021-03-09 0.966 405,861 +1,055 0.48% 392,190
2021-03-04 2021-03-02 0.985 404,806 +4,750 0.47% 398,840
2021-03-03 2021-03-01 0.985 400,056 +3,695 0.47% 394,160
2021-03-02 2021-02-26 0.985 396,361 +7,389 0.46% 390,520
2021-02-26 2021-02-24 1.061 388,972 +2,639 0.46% 412,720
2021-02-25 2021-02-23 1.080 386,333 +5,805 0.45% 417,240
2021-02-24 2021-02-22 1.042 380,528 +4,750 0.45% 396,550
2021-02-23 2021-02-19 1.137 375,778 +2,639 0.44% 427,200
2021-02-22 2021-02-18 1.137 373,139 -7,917 0.44% 424,200
2021-02-19 2021-02-17 1.099 381,056 +21,639 0.45% 418,760
2021-02-18 2021-02-16 1.156 359,417 -4,222 0.42% 415,410
2021-02-17 2021-02-11 1.099 363,639 -3,167 0.43% 399,620
2021-02-16 2021-02-09 1.042 366,806 -527 0.43% 382,250
2021-02-10 2021-02-08 0.966 367,333 +527 0.43% 354,960
2021-02-09 2021-02-05 1.023 366,806 +5,806 0.43% 375,300
2021-02-08 2021-02-04 1.042 361,000 -4,222 0.42% 376,200
2021-02-03 2021-02-01 0.947 365,222 +19,000 0.43% 346,000
2021-02-02 2021-01-29 1.004 346,222 +13,194 0.41% 347,680
2021-02-01 2021-01-28 1.175 333,028 -528 0.39% 391,220
2021-01-29 2021-01-27 1.137 333,556 -8,972 0.39% 379,201
2021-01-28 2021-01-26 1.118 342,528 -10,028 0.40% 382,910
2021-01-27 2021-01-25 1.061 352,556 +6,334 0.41% 374,080
2021-01-26 2021-01-22 1.251 346,222 +2,111 0.41% 432,960
2021-01-25 2021-01-21 1.251 344,111 +2,639 0.40% 430,320
2021-01-22 2021-01-20 1.232 341,472 -528 0.40% 420,550
2021-01-21 2021-01-19 1.269 342,000 +2,639 0.40% 434,160
2021-01-20 2021-01-18 1.288 339,361 +1,055 0.40% 437,240
2021-01-19 2021-01-15 1.364 338,306 -1,055 0.40% 461,521
2021-01-18 2021-01-14 1.402 339,361 -1,056 0.40% 475,820
2021-01-15 2021-01-13 1.364 340,417 +8,973 0.40% 464,400
2021-01-14 2021-01-12 1.364 331,444 +3,166 0.39% 452,159
2021-01-13 2021-01-11 1.345 328,278 +12,139 0.38% 441,620
2021-01-12 2021-01-08 1.326 316,139 -4,222 0.37% 419,300
2021-01-11 2021-01-07 1.307 320,361 +5,278 0.38% 418,830
2021-01-07 2021-01-05 1.326 315,083 +6,861 0.37% 417,900
2021-01-06 2021-01-04 1.364 308,222 +5,278 0.36% 420,480
2021-01-05 2020-12-31 1.345 302,944 +10,027 0.35% 407,539
2021-01-04 2020-12-29 1.364 292,917 +6,334 0.34% 399,600
2020-12-30 2020-12-28 1.345 286,583 +3,166 0.34% 385,530
2020-04-17 2020-04-15 0.663 283,417 -128,777 0.33% 187,950
2019-12-30 2019-12-24 0.758 412,194 -53,306 0.48% 312,400
2018-12-21 2018-12-19 1.971 465,500 +528 0.55% 917,280
2018-10-15 2018-10-11 3.486 464,972 +53,305 0.54% 1,621,039
2018-07-30 2018-07-26 3.448 411,667 +21,111 0.48% 1,419,601
2018-06-28 2018-06-26 4.737 390,556 +47,500 0.46% 1,850,002
2018-06-25 2018-06-21 6.158 343,056 -1,055 0.40% 2,112,503
2018-06-14 2018-06-12 5.211 344,111 -100,278 0.41% 1,792,999
2018-06-12 2018-06-08 9.189 444,389 +1,056 0.52% 4,083,701
2018-05-30 2018-05-28 6.537 443,333 -4,223 0.52% 2,897,998
2018-01-30 2018-01-26 3.960 447,556 -57,527 0.53% 1,772,322
2018-01-24 2018-01-22 3.960 505,083 +310,861 0.59% 2,000,129
2018-01-11 2018-01-09 3.752 194,222 -20,056 0.23% 728,639
2018-01-10 2018-01-08 3.752 214,278 +81,278 0.25% 803,881
2017-07-21 2017-07-19 4.926 133,000 +13,194 0.16% 655,200
2017-07-05 2017-07-03 6.821 119,806 +26,389 0.14% 817,203
2017-05-31 2017-05-26 7.863 93,417 +21,111 0.11% 734,553
2017-05-29 2017-05-25 7.863 72,306 +4,223 0.09% 568,553
2017-05-26 2017-05-24 8.242 68,083 +62,805 0.08% 561,147
2017-05-22 2017-05-18 8.053 5,278 +5,278 0.01% 42,502
2017-05-15 2017-05-11 7.768 0 -4,222
2017-05-09 2017-05-05 7.389 4,222 +4,222 0.00% 31,198
2017-05-04 2017-04-28 8.242 0 -2,639
2017-05-02 2017-04-27 7.958 2,639 +2,639 0.00% 21,001
2017-04-21 2017-04-19 9.189 0 -3,167
2017-04-18 2017-04-12 4.926 3,167 -7,916 0.00% 15,602
2017-01-20 2017-01-18 3.240 11,083 -22,695 0.01% 35,909
2017-01-12 2017-01-10 3.638 33,778 +11,084 0.04% 122,881
2017-01-04 2016-12-30 3.789 22,694 -10,556 0.03% 85,998
2016-12-23 2016-12-21 3.657 33,250 +10,556 0.04% 121,590
2016-12-07 2016-12-05 4.737 22,694 +14,777 0.03% 107,498
2016-12-06 2016-12-02 6.632 7,917 +4,750 0.01% 52,502
2016-12-02 2016-11-30 10.232 3,167 +3,167 0.00% 32,403
2016-10-12 2016-10-07 56.842 0

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