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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -5,453,024
2019-09-10 2019-09-06 0.082 5,453,024 -360 1.00% 447,148
2019-02-26 2019-02-22 0.122 5,453,384 -100,000 1.01% 665,313
2019-02-11 2019-02-04 0.110 5,553,384 +25,200 1.03% 610,872
2018-12-14 2018-12-12 0.220 5,528,184 -2,000 1.02% 1,216,200
2018-10-15 2018-10-11 0.300 5,530,184 +5,192,240 1.02% 1,659,055
2018-08-27 2018-08-23 0.400 337,944 +100,000 0.06% 135,178
2017-12-04 2017-11-30 0.800 237,944 +7,200 0.04% 190,355
2017-11-29 2017-11-27 0.740 230,744 +58,800 0.04% 170,751
2017-11-21 2017-11-17 0.900 171,944 +40,000 0.03% 154,750
2017-09-12 2017-09-08 0.840 131,944 -2,800 0.02% 110,833
2017-08-08 2017-08-04 0.980 134,744 -1,200 0.03% 132,049
2017-07-20 2017-07-18 0.940 135,944 -20,000 0.03% 127,787
2017-07-14 2017-07-12 0.960 155,944 +20,000 0.03% 149,706
2017-06-22 2017-06-20 1.160 135,944 +2,800 0.03% 157,695
2017-05-15 2017-05-11 1.340 133,144 -84,000 0.03% 178,413
2017-05-12 2017-05-10 1.280 217,144 +11,200 0.05% 277,944
2017-05-10 2017-05-08 1.420 205,944 +72,800 0.04% 292,440
2017-04-21 2017-04-19 1.480 133,144 +800 0.03% 197,053
2016-12-19 2016-12-15 2.560 132,344 -8,000 0.03% 338,801
2016-12-15 2016-12-13 2.540 140,344 +8,000 0.03% 356,474
2016-12-07 2016-12-05 3.120 132,344 -400 0.03% 412,913
2016-12-01 2016-11-29 2.740 132,744 -16,000 0.03% 363,719
2016-11-29 2016-11-25 2.640 148,744 +12,400 0.03% 392,684
2016-11-28 2016-11-24 2.780 136,344 +12,000 0.03% 379,036
2016-11-25 2016-11-23 2.780 124,344 -5,200 0.03% 345,676
2016-11-24 2016-11-22 2.400 129,544 +35,200 0.03% 310,906
2016-11-22 2016-11-18 2.260 94,344 +4,400 0.02% 213,217
2016-11-18 2016-11-16 2.120 89,944 +2,400 0.02% 190,681
2016-11-17 2016-11-15 2.200 87,544 -8,800 0.02% 192,597
2016-11-16 2016-11-14 2.140 96,344 +6,400 0.02% 206,176
2016-11-15 2016-11-11 1.940 89,944 +5,200 0.02% 174,491
2016-11-04 2016-11-02 1.960 84,744 -400 0.02% 166,098
2016-10-18 2016-10-14 1.960 85,144 -11,600 0.02% 166,882
2016-10-14 2016-10-12 1.640 96,744 -3,600 0.02% 158,660
2016-10-11 2016-10-06 1.520 100,344 +8,800 0.02% 152,523
2016-09-23 2016-09-21 1.600 91,544 +20,000 0.02% 146,470
2016-09-02 2016-08-31 1.440 71,544 +800 0.02% 103,023
2016-07-21 2016-07-19 1.960 70,744 -10,000 0.02% 138,658
2016-07-12 2016-07-08 2.220 80,744 -80,000 0.02% 179,252
2016-06-29 2016-06-27 2.600 160,744 -20,000 0.03% 417,934
2016-05-24 2016-05-20 3.300 180,744 -800 0.04% 596,455
2016-05-05 2016-05-03 2.860 181,544 +40,000 0.04% 519,216
2016-05-04 2016-04-29 3.000 141,544 +60,000 0.03% 424,632
2016-05-03 2016-04-28 3.020 81,544 +1,200 0.02% 246,263
2016-04-29 2016-04-27 3.180 80,344 +40,000 0.02% 255,494
2016-04-15 2016-04-13 4.320 40,344 +5,200 0.01% 174,286
2016-03-11 2016-03-09 4.060 35,144 -5,200 0.01% 142,685
2016-03-10 2016-03-08 3.540 40,344 +5,200 0.01% 142,818
2016-02-25 2016-02-23 4.020 35,144 +1,200 0.01% 141,279
2015-11-24 2015-11-20 7.700 33,944 -20,000 0.01% 261,369
2015-11-12 2015-11-10 7.500 53,944 +20,000 0.01% 404,580
2015-11-10 2015-11-06 7.100 33,944 -6,000 0.01% 241,002
2015-10-27 2015-10-23 6.300 39,944 -25,200 0.01% 251,647
2015-10-20 2015-10-16 6.200 65,144 -2,400 0.02% 403,893
2015-10-14 2015-10-12 5.800 67,544 -36,400 0.02% 391,755
2015-10-13 2015-10-09 5.600 103,944 -26,800 0.03% 582,086
2015-10-12 2015-10-08 5.300 130,744 -20,000 0.04% 692,943
2015-08-25 2015-08-21 4.420 150,744 +1,200 0.04% 666,288
2015-08-19 2015-08-17 4.540 149,544 +1,200 0.04% 678,930
2015-08-03 2015-07-30 4.940 148,344 -400 0.09% 732,819
2015-07-29 2015-07-27 4.800 148,744 +25,200 0.09% 713,971
2015-07-16 2015-07-14 5.700 123,544 +24,000 0.07% 704,201
2015-07-10 2015-07-08 3.300 99,544 -1,200 0.06% 328,495
2015-07-02 2015-06-29 7.100 100,744 +36,000 0.06% 715,282
2015-06-22 2015-06-18 8.200 64,744 -3,200 0.04% 530,901
2015-06-19 2015-06-17 7.400 67,944 +26,400 0.04% 502,786
2015-06-15 2015-06-11 7.300 41,544 -7,600 0.02% 303,271
2015-06-10 2015-06-08 7.800 49,144 +6,000 0.03% 383,323
2015-06-08 2015-06-04 7.400 43,144 -1,200 0.03% 319,266
2015-06-05 2015-06-03 6.200 44,344 +5,200 0.03% 274,933
2015-06-01 2015-05-28 6.300 39,144 -4,800 0.02% 246,607
2015-05-29 2015-05-27 6.700 43,944 -55,200 0.03% 294,425
2015-05-28 2015-05-26 5.700 99,144 +5,200 0.06% 565,121
2015-05-27 2015-05-22 5.700 93,944 -90,000 0.06% 535,481
2015-05-26 2015-05-21 5.600 183,944 +15,600 0.11% 1,030,086
2015-05-22 2015-05-20 5.900 168,344 +7,600 0.10% 993,230
2015-05-21 2015-05-19 5.900 160,744 +800 0.10% 948,390
2015-05-13 2015-05-11 6.300 159,944 +45,200 0.10% 1,007,647
2015-05-08 2015-05-06 6.700 114,744 -115,200 0.07% 768,785
2015-05-07 2015-05-05 7.200 229,944 +160,000 0.14% 1,655,597
2015-05-06 2015-05-04 7.300 69,944 -1,200 0.04% 510,591
2015-04-29 2015-04-27 6.100 71,144 -10,400 0.04% 433,978
2015-04-22 2015-04-20 6.300 81,544 -16,000 0.05% 513,727
2015-04-21 2015-04-17 6.300 97,544 +6,000 0.06% 614,527
2015-04-17 2015-04-15 6.100 91,544 -4,000 0.06% 558,418
2015-04-16 2015-04-14 6.200 95,544 +10,000 0.06% 592,373
2015-04-13 2015-04-09 7.200 85,544 +10,000 0.05% 615,917
2015-04-09 2015-04-02 7.500 75,544 -400 0.05% 566,580
2015-04-08 2015-04-01 8.400 75,944 +54,400 0.05% 637,930
2015-03-24 2015-03-20 7.500 21,544 +1,200 0.01% 161,580
2015-03-20 2015-03-18 7.500 20,344 +10,400 0.01% 152,580
2015-02-23 2015-02-16 5.200 9,944 -8,000 0.01% 51,709
2015-02-13 2015-02-11 5.600 17,944 +4,000 0.01% 100,486
2015-02-12 2015-02-10 5.700 13,944 +4,000 0.01% 79,481
2015-01-27 2015-01-23 7.500 9,944 +8,620 0.01% 74,580
2015-01-21 2015-01-19 12.000 1,324 -2,000 0.01% 15,888
2015-01-19 2015-01-15 11.000 3,324 +2,000 0.01% 36,564
2015-01-15 2015-01-13 13.600 1,324 -400 0.01% 18,006
2015-01-12 2015-01-08 8.933 1,724 -8,620 0.01% 15,401
2015-01-09 2015-01-07 9.167 10,344 +2,400 0.01% 94,820
2014-12-15 2014-12-11 8.600 7,944 +2,400 0.01% 68,318
2014-12-04 2014-12-02 5.767 5,544 -120,000 0.00% 31,970
2014-07-30 2014-07-28 4.667 125,544 +120,000 0.09% 585,872
2014-01-21 2014-01-17 2.467 5,544 -60 0.00% 13,675
2013-03-27 2013-03-25 2.300 5,604 -61,200 0.01% 12,889
2012-05-30 2012-05-28 4.167 66,804 +61,200 0.16% 278,350
2011-08-30 2011-08-26 2.467 5,604 -50,436 0.04% 13,823
2011-08-16 2011-08-12 2.400 56,040 +50,436 0.38% 134,496
2011-01-07 2011-01-05 6.067 5,604 +3,600 0.04% 33,998
2010-09-24 2010-09-21 5.167 2,004 -600 0.01% 10,354
2008-10-15 2008-10-13 9.833 2,604 -120 0.03% 25,606
2008-10-10 2008-10-08 14.333 2,724 -240 0.03% 39,044
2008-06-17 2008-06-13 33.333 2,964 -1,200 0.03% 98,800
2008-06-11 2008-06-06 33.667 4,164 -1,008 0.05% 140,188
2008-06-10 2008-06-05 26.667 5,172 -300 0.06% 137,920
2008-05-15 2008-05-13 35.000 5,472 -49,248 0.06% 191,520
2008-04-29 2008-04-25 36.000 54,720 +49,248 0.59% 1,969,920
2008-03-12 2008-03-10 70.000 5,472 -600 0.06% 383,040
2008-03-11 2008-03-07 66.000 6,072 -42 0.07% 400,752
2008-03-03 2008-02-28 63.667 6,114 -288 0.07% 389,258
2008-02-15 2008-02-13 56.667 6,402 +288 0.07% 362,780
2008-01-18 2008-01-16 64.333 6,114 -630 0.07% 393,334
2007-12-21 2007-12-19 58.333 6,744 +300 0.07% 393,400
2007-11-13 2007-11-09 86.667 6,444 -60 0.07% 558,480
2007-11-05 2007-11-01 86.667 6,504 +300 0.07% 563,680
2007-11-01 2007-10-30 96.667 6,204 -900 0.07% 599,720
2007-10-31 2007-10-29 93.333 7,104 -4,800 0.08% 663,040
2007-10-25 2007-10-23 91.667 11,904 +900 0.13% 1,091,200
2007-10-17 2007-10-15 108.333 11,004 -1,920 0.12% 1,192,100
2007-10-10 2007-10-08 96.667 12,924 -300 0.14% 1,249,320
2007-10-09 2007-10-05 93.333 13,224 +600 0.14% 1,234,240
2007-08-15 2007-08-13 100.000 12,624 +300 0.14% 1,262,400
2007-08-06 2007-08-02 110.000 12,324 +150 0.13% 1,355,640
2007-07-30 2007-07-26 110.000 12,174 +300 0.13% 1,339,140
2007-06-26 2007-06-22 111.667 11,874 0.13% 1,325,930

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