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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -4,445,200
2020-08-26 2020-08-24 0.830 4,445,200 -200,000 0.26% 3,689,516
2020-07-08 2020-07-06 0.820 4,645,200 -30,000 0.28% 3,809,064
2020-07-07 2020-07-03 0.820 4,675,200 -120,000 0.28% 3,833,664
2020-03-26 2020-03-24 0.410 4,795,200 -200,000 0.28% 1,966,032
2019-09-05 2019-09-03 0.671 4,995,200 +153,698 0.30% 3,349,956
2019-06-14 2019-06-12 0.784 4,841,502 +145,385 0.30% 3,796,352
2019-05-03 2019-04-30 0.743 4,696,117 +96,923 0.29% 3,488,544
2018-10-29 2018-10-25 0.650 4,599,194 +174,462 0.28% 2,989,476
2018-09-06 2018-09-04 0.827 4,424,732 +116,440 0.27% 3,657,095
2018-08-28 2018-08-24 0.795 4,308,292 -37,749 0.27% 3,423,900
2018-05-17 2018-05-15 0.890 4,346,041 -18,874 0.27% 3,868,368
2018-03-26 2018-03-22 0.985 4,364,915 -18,875 0.27% 4,301,436
2018-03-23 2018-03-21 0.964 4,383,790 +18,875 0.28% 4,227,132
2018-02-14 2018-02-12 1.017 4,364,915 -35,862 0.27% 4,440,192
2018-01-12 2018-01-10 1.060 4,400,777 -43,411 0.28% 4,663,200
2018-01-11 2018-01-09 1.113 4,444,188 +1,007,143 0.28% 4,944,660
2018-01-10 2018-01-08 1.144 3,437,045 +5,662 0.22% 3,933,360
2018-01-09 2018-01-05 0.922 3,431,383 +43,411 0.22% 3,163,320
2017-10-17 2017-10-13 1.113 3,387,972 +37,749 0.21% 3,769,500
2017-09-07 2017-09-05 1.262 3,350,223 +58,776 0.21% 4,227,670
2017-07-10 2017-07-06 1.240 3,291,447 -7,417 0.20% 4,082,500
2017-03-23 2017-03-21 1.025 3,298,864 -18,544 0.20% 3,380,100
2017-03-13 2017-03-09 1.025 3,317,408 +1,855 0.20% 3,399,100
2017-03-06 2017-03-02 1.025 3,315,553 +92,717 0.20% 3,397,200
2017-02-27 2017-02-23 1.122 3,222,836 +1,854 0.20% 3,615,040
2017-02-07 2017-02-03 1.262 3,220,982 +3,709 0.20% 4,064,580
2016-12-07 2016-12-05 1.219 3,217,273 +111,260 0.20% 3,921,100
2016-11-14 2016-11-10 1.402 3,106,013 +9,271 0.19% 4,355,000
2016-11-10 2016-11-08 1.370 3,096,742 -18,543 0.19% 4,241,801
2016-11-09 2016-11-07 1.294 3,115,285 +18,543 0.19% 4,032,000
2016-10-18 2016-10-14 1.575 3,096,742 -185,433 0.19% 4,876,401
2016-09-28 2016-09-26 1.607 3,282,175 -129,804 0.20% 5,274,600
2016-09-23 2016-09-21 1.650 3,411,979 -3,708 0.21% 5,630,401
2016-09-22 2016-09-20 1.564 3,415,687 -1,813,541 0.21% 5,341,799
2016-09-21 2016-09-19 1.510 5,229,228 -834,452 0.32% 7,896,000
2016-09-20 2016-09-15 1.456 6,063,680 -3,245,088 0.37% 8,829,001
2016-09-19 2016-09-14 1.359 9,308,768 -1,140,417 0.57% 12,650,400
2016-09-13 2016-09-09 1.316 10,449,185 -1,029,156 0.64% 13,749,400
2016-09-12 2016-09-08 1.381 11,478,341 -615,640 0.71% 15,846,400
2016-09-09 2016-09-07 1.348 12,093,981 -788,093 0.75% 16,305,000
2016-09-08 2016-09-06 1.316 12,882,074 -370,867 0.79% 16,950,680
2016-09-07 2016-09-05 1.316 13,252,941 -463,584 0.82% 17,438,680
2016-09-06 2016-09-02 1.294 13,716,525 -185,434 0.85% 17,752,800
2016-09-01 2016-08-30 1.337 13,901,959 -713,919 0.86% 18,592,560
2016-08-29 2016-08-25 1.262 14,615,878 -126,095 0.90% 18,443,880
2016-08-26 2016-08-24 1.230 14,741,973 +27,815 0.91% 18,126,000
2016-08-25 2016-08-23 1.445 14,714,158 -2,646,138 0.91% 21,265,800
2016-08-24 2016-08-22 1.510 17,360,296 -1,811,686 1.07% 26,219,107
2016-08-23 2016-08-19 1.379 19,171,982 -2,408,514 1.18% 26,437,431
2016-08-22 2016-08-18 1.204 21,580,496 -21,930 1.35% 25,979,799
2016-08-19 2016-08-17 1.149 21,602,426 -356,355 1.35% 24,824,100
2016-08-18 2016-08-16 1.073 21,958,781 -182,746 1.38% 23,551,360
2016-08-17 2016-08-15 1.029 22,141,527 -137,060 1.39% 22,778,080
2016-08-15 2016-08-11 0.963 22,278,587 -14,620 1.40% 21,456,160
2016-08-04 2016-08-01 0.919 22,293,207 -27,412 1.40% 20,494,320
2016-07-28 2016-07-26 0.897 22,320,619 -164,471 1.40% 20,030,960
2016-07-27 2016-07-25 0.897 22,485,090 -14,620 1.41% 20,178,560
2016-06-03 2016-06-01 0.668 22,499,710 +91,373 1.41% 15,020,640
2016-04-01 2016-03-30 0.657 22,408,337 -42,031 1.40% 14,714,400
2016-03-31 2016-03-29 0.657 22,450,368 -25,585 1.41% 14,742,000
2016-01-19 2016-01-15 0.580 22,475,953 +21,930 1.41% 13,036,940
2015-11-10 2015-11-06 0.613 22,454,023 -36,549 1.41% 13,761,440
2015-11-02 2015-10-29 0.613 22,490,572 +9,137 1.41% 13,783,840
2015-10-30 2015-10-28 0.613 22,481,435 +9,137 1.41% 13,778,240
2015-10-26 2015-10-22 0.624 22,472,298 +18,275 1.41% 14,018,580
2015-10-23 2015-10-20 0.635 22,454,023 +45,686 1.41% 14,252,920
2015-09-04 2015-09-01 0.708 22,408,337 +1,965,644 1.40% 15,860,426
2015-08-26 2015-08-24 0.648 20,442,693 +41,679 1.40% 13,242,960
2015-07-13 2015-07-09 0.696 20,401,014 -830,245 1.40% 14,194,920
2015-07-08 2015-07-06 0.756 21,231,259 -95,028 1.46% 16,046,100
2015-06-24 2015-06-22 0.912 21,326,287 -166,716 1.46% 19,443,840
2015-06-22 2015-06-18 0.912 21,493,003 +166,716 1.48% 19,595,840
2015-06-19 2015-06-17 0.960 21,326,287 +375,111 1.46% 20,467,200
2015-06-18 2015-06-16 0.900 20,951,176 +833,579 1.44% 18,850,500
2015-06-09 2015-06-05 1.044 20,117,597 +41,679 1.38% 20,996,580
2015-06-05 2015-06-03 1.104 20,075,918 +313,425 1.38% 22,157,280
2015-05-27 2015-05-22 0.948 19,762,493 -41,679 1.36% 18,729,320
2015-05-20 2015-05-18 0.996 19,804,172 -16,671 1.36% 19,719,140
2015-05-19 2015-05-15 0.924 19,820,843 -8,336 1.36% 18,309,060
2015-05-18 2015-05-14 0.864 19,829,179 +8,336 1.36% 17,127,360
2015-05-14 2015-05-12 0.816 19,820,843 +633,520 1.36% 16,169,040
2015-05-13 2015-05-11 0.852 19,187,323 -8,336 1.32% 16,342,780
2015-05-08 2015-05-06 0.828 19,195,659 -5,001 1.32% 15,889,320
2015-05-07 2015-05-05 0.828 19,200,660 -78,357 1.32% 15,893,460
2015-05-06 2015-05-04 0.840 19,279,017 -41,679 1.32% 16,189,600
2015-04-27 2015-04-23 0.816 19,320,696 +16,672 1.33% 15,761,040
2015-04-24 2015-04-22 0.816 19,304,024 +758,557 1.33% 15,747,440
2015-04-23 2015-04-21 0.840 18,545,467 -551,829 1.27% 15,573,600
2015-04-02 2015-03-31 0.612 19,097,296 +83,357 1.31% 11,684,100
2015-01-27 2015-01-23 0.612 19,013,939 -16,671 1.31% 11,633,100
2014-12-22 2014-12-18 0.612 19,030,610 -100,030 1.31% 11,643,300
2014-08-27 2014-08-25 0.720 19,130,640 +324,248 1.31% 13,773,957
2014-07-18 2014-07-16 0.732 18,806,392 +32,778 1.31% 13,770,000
2014-06-20 2014-06-18 0.683 18,773,614 +65,557 1.31% 12,829,600
2014-05-29 2014-05-27 0.683 18,708,057 -65,557 1.31% 12,784,800
2014-03-21 2014-03-19 0.720 18,773,614 +6,556 1.31% 13,516,900
2014-03-20 2014-03-18 0.732 18,767,058 +3,278 1.31% 13,741,200
2014-03-17 2014-03-13 0.769 18,763,780 +3,278 1.31% 14,425,740
2014-03-14 2014-03-12 0.781 18,760,502 +3,278 1.31% 14,652,160
2014-03-13 2014-03-11 0.805 18,757,224 +55,722 1.31% 15,107,400
2014-02-27 2014-02-25 0.793 18,701,502 +32,778 1.31% 14,834,300
2014-02-14 2014-02-12 0.830 18,668,724 +16,389 1.30% 15,491,760
2014-01-10 2014-01-08 0.854 18,652,335 -32,778 1.30% 15,933,400
2014-01-07 2014-01-03 0.842 18,685,113 -163,890 1.31% 15,733,380
2013-12-27 2013-12-20 0.842 18,849,003 -16,389 1.32% 15,871,380
2013-12-19 2013-12-17 0.854 18,865,392 +40,973 1.32% 16,115,400
2013-12-16 2013-12-12 0.915 18,824,419 +163,890 1.32% 17,229,000
2013-12-13 2013-12-11 0.915 18,660,529 -139,307 1.30% 17,079,000
2013-12-11 2013-12-09 0.988 18,799,836 +32,778 1.31% 18,583,020
2013-12-10 2013-12-06 0.915 18,767,058 -40,972 1.31% 17,176,500
2013-12-09 2013-12-05 0.866 18,808,030 +40,972 1.31% 16,295,920
2013-12-06 2013-12-04 0.891 18,767,058 +40,973 1.31% 16,718,460
2013-12-04 2013-12-02 0.915 18,726,085 +73,750 1.31% 17,139,000
2013-12-02 2013-11-28 0.915 18,652,335 +40,973 1.30% 17,071,500
2013-11-28 2013-11-26 0.940 18,611,362 -40,973 1.30% 17,488,240
2013-11-27 2013-11-25 0.891 18,652,335 -40,972 1.30% 16,616,260
2013-11-26 2013-11-22 0.842 18,693,307 +32,778 1.31% 15,740,280
2013-11-25 2013-11-21 0.854 18,660,529 +40,972 1.30% 15,940,400
2013-11-11 2013-11-07 0.879 18,619,557 +40,973 1.30% 16,359,840
2013-11-07 2013-11-05 0.879 18,578,584 -40,973 1.30% 16,323,840
2013-09-06 2013-09-04 0.866 18,619,557 -40,972 1.30% 16,132,620
2013-08-21 2013-08-19 0.929 18,660,529 +766,871 1.30% 17,335,998
2013-06-27 2013-06-25 0.853 17,893,658 +39,288 1.30% 15,257,240
2013-06-21 2013-06-19 0.993 17,854,370 +39,289 1.30% 17,723,160
2013-05-15 2013-05-13 0.993 17,815,081 -7,858 1.50% 17,684,160
2013-04-12 2013-04-10 0.840 17,822,939 +31,431 1.50% 14,970,120
2013-02-25 2013-02-21 0.904 17,791,508 +15,716 1.50% 16,075,820
2013-02-05 2013-02-01 0.980 17,775,792 -31,431 1.50% 17,418,940
2013-01-28 2013-01-24 1.018 17,807,223 -47,147 1.50% 18,129,600
2013-01-25 2013-01-23 1.056 17,854,370 -23,573 1.50% 18,859,261
2013-01-21 2013-01-17 0.916 17,877,943 +6,286 1.51% 16,381,440
2013-01-16 2013-01-14 0.891 17,871,657 -39,288 1.50% 15,920,800
2013-01-02 2012-12-27 0.840 17,910,945 -15,716 1.51% 15,044,040
2012-12-06 2012-12-04 0.802 17,926,661 -125,724 1.51% 14,372,820
2012-11-08 2012-11-06 0.764 18,052,385 +15,716 1.52% 13,784,400
2012-10-15 2012-10-11 0.814 18,036,669 -39,289 1.52% 14,690,560
2012-09-28 2012-09-26 0.814 18,075,958 -7,858 1.52% 14,722,560
2012-09-24 2012-09-20 0.725 18,083,816 +47,147 1.52% 13,117,980
2012-08-30 2012-08-28 0.604 18,036,669 -15,716 1.52% 10,903,150
2012-08-22 2012-08-20 0.611 18,052,385 -6,286 1.53% 11,027,520
2012-08-08 2012-08-06 0.573 18,058,671 +6,286 1.53% 10,341,900
2012-06-25 2012-06-21 0.630 18,052,385 -7,857 1.53% 11,372,130
2012-06-21 2012-06-19 0.649 18,060,242 +15,715 1.53% 11,721,840
2012-06-07 2012-06-05 0.687 18,044,527 +3,143 1.53% 12,400,560
2012-05-10 2012-05-08 0.738 18,041,384 +4,715 1.53% 13,316,800
2012-05-02 2012-04-27 0.802 18,036,669 +125,724 1.53% 14,461,020
2012-04-18 2012-04-16 0.751 17,910,945 -39,289 1.52% 13,448,460
2012-03-27 2012-03-23 0.674 17,950,234 +39,289 1.52% 12,107,320
2012-03-07 2012-03-05 0.764 17,910,945 -78,578 1.52% 13,676,400
2012-03-02 2012-02-29 0.802 17,989,523 -86,435 1.53% 14,423,220
2012-02-27 2012-02-23 0.789 18,075,958 +23,573 1.54% 14,262,480
2012-02-24 2012-02-22 0.789 18,052,385 +86,435 1.53% 14,243,880
2012-02-23 2012-02-21 0.853 17,965,950 -7,857 1.53% 15,318,880
2012-02-22 2012-02-20 0.814 17,973,807 +31,431 1.53% 14,639,360
2012-02-21 2012-02-17 0.878 17,942,376 -39,289 1.53% 15,755,460
2012-02-20 2012-02-16 0.929 17,981,665 +157,155 1.53% 16,705,320
2012-02-17 2012-02-15 0.878 17,824,510 +6,286 1.52% 15,651,960
2012-02-14 2012-02-10 0.687 17,818,224 -80,149 1.51% 12,245,040
2012-02-10 2012-02-08 0.515 17,898,373 +53,433 1.52% 9,225,090
2012-01-27 2012-01-20 0.503 17,844,940 +31,431 1.52% 8,970,450
2012-01-19 2012-01-17 0.522 17,813,509 +33,002 1.51% 9,294,700
2011-08-09 2011-08-05 0.891 17,780,507 +31,431 1.51% 15,839,600
2011-08-08 2011-08-04 0.980 17,749,076 -47,146 1.51% 17,392,760
2011-08-05 2011-08-03 0.993 17,796,222 -108,437 1.51% 17,665,440
2011-06-30 2011-06-28 1.094 17,904,659 -78,578 1.52% 19,595,960
2011-06-29 2011-06-27 1.107 17,983,237 +78,578 1.53% 19,910,821
2011-05-30 2011-05-26 1.107 17,904,659 -12,572 1.52% 19,823,820
2011-05-27 2011-05-25 1.094 17,917,231 +12,572 1.52% 19,609,719
2011-05-19 2011-05-17 1.145 17,904,659 +15,715,491 1.52% 20,507,400
2011-05-06 2011-05-04 1.133 2,189,168 +15,716 0.19% 2,479,540
2011-05-05 2011-05-03 1.171 2,173,452 +15,715 0.18% 2,544,719
2011-04-29 2011-04-27 1.209 2,157,737 +31,431 0.18% 2,608,700
2011-04-11 2011-04-07 1.234 2,126,306 +62,862 0.18% 2,624,820
2011-04-07 2011-04-04 1.260 2,063,444 -26,716 0.18% 2,599,740
2011-03-23 2011-03-21 1.260 2,090,160 +26,716 0.18% 2,633,400
2011-03-16 2011-03-14 1.298 2,063,444 +1,572 0.18% 2,678,520
2011-03-14 2011-03-10 1.349 2,061,872 +44,003 0.18% 2,781,439
2011-03-08 2011-03-04 1.260 2,017,869 -584,616 0.17% 2,542,320
2011-03-07 2011-03-03 1.285 2,602,485 +75,434 0.22% 3,345,120
2011-03-04 2011-03-02 1.285 2,527,051 +37,717 0.21% 3,248,160
2011-03-02 2011-02-28 1.247 2,489,334 +188,586 0.21% 3,104,640
2011-03-01 2011-02-25 1.260 2,300,748 +282,879 0.20% 2,898,720
2011-02-24 2011-02-22 1.362 2,017,869 +9,429 0.17% 2,747,760
2011-02-22 2011-02-18 1.362 2,008,440 -14,144 0.17% 2,734,920
2011-02-21 2011-02-17 1.362 2,022,584 -141,439 0.17% 2,754,180
2011-02-17 2011-02-15 1.451 2,164,023 +47,146 0.18% 3,139,560
2011-02-11 2011-02-09 1.578 2,116,877 -754,343 0.18% 3,340,561
2011-02-10 2011-02-08 1.540 2,871,220 -75,435 0.24% 4,421,340
2011-02-09 2011-02-07 1.425 2,946,655 -235,732 0.25% 4,200,001
2011-01-13 2011-01-11 1.413 3,182,387 -47,146 0.27% 4,495,500
2011-01-11 2011-01-07 1.400 3,229,533 +51,861 0.27% 4,520,999
2010-12-03 2010-12-01 1.247 3,177,672 -47,147 0.27% 3,963,120
2010-12-02 2010-11-30 1.234 3,224,819 +47,147 0.27% 3,980,880
2010-10-07 2010-10-05 1.120 3,177,672 +47,146 0.27% 3,558,720
2010-08-23 2010-08-19 1.222 3,130,526 +61,291 0.27% 3,824,640
2010-08-12 2010-08-10 1.247 3,069,235 -9,430 0.26% 3,827,879
2010-07-14 2010-07-12 1.260 3,078,665 +391,316 0.26% 3,878,820
2010-06-23 2010-06-21 1.234 2,687,349 +42,432 0.23% 3,317,400
2010-06-14 2010-06-10 1.069 2,644,917 -9,429 0.23% 2,827,440
2010-05-10 2010-05-06 0.942 2,654,346 -9,430 0.23% 2,499,720
2010-04-23 2010-04-21 0.916 2,663,776 -70,719 0.23% 2,440,800
2010-04-22 2010-04-20 0.878 2,734,495 -188,586 0.23% 2,401,200
2010-04-15 2010-04-13 0.827 2,923,081 +47,146 0.25% 2,418,000
2010-03-22 2010-03-18 0.840 2,875,935 -9,429 0.25% 2,415,600
2010-02-23 2010-02-19 0.802 2,885,364 -61,291 0.25% 2,313,360
2010-02-22 2010-02-18 0.814 2,946,655 -80,149 0.25% 2,400,000
2010-02-01 2010-01-28 0.827 3,026,804 +2,357,324 0.26% 2,503,800
2010-01-18 2010-01-14 0.891 669,480 -9,429 0.06% 596,400
2010-01-11 2010-01-07 0.802 678,909 +400,745 0.06% 544,320
2009-11-19 2009-11-17 0.954 278,164 +94,293 0.02% 265,500
2009-11-18 2009-11-16 0.942 183,871 +42,432 0.02% 173,160
2009-11-16 2009-11-12 0.891 141,439 +14,144 0.01% 126,000
2009-11-09 2009-11-05 0.853 127,295 +70,719 0.01% 108,540
2009-10-02 2009-09-29 0.814 56,576 -9,429 0.00% 46,080
2009-09-10 2009-09-08 0.840 66,005 +9,429 0.01% 55,440
2009-08-07 2009-08-05 0.916 56,576 -9,429 0.00% 51,840
2009-07-22 2009-07-20 0.878 66,005 -4,715 0.01% 57,960
2009-07-20 2009-07-16 0.827 70,720 +4,715 0.01% 58,500
2009-07-10 2009-07-08 0.891 66,005 +9,429 0.01% 58,800
2008-11-25 2008-11-21 0.484 56,576 -4,714 0.00% 27,360
2008-09-18 2008-09-16 0.700 61,290 -75,435 0.01% 42,900
2008-08-28 2008-08-26 0.891 136,725 -23,573 0.01% 121,800
2008-08-21 2008-08-19 0.649 160,298 -4,715 0.01% 104,040
2008-08-18 2008-08-14 0.674 165,013 +75,435 0.01% 111,300
2008-07-16 2008-07-14 0.904 89,578 -23,574 0.01% 80,940
2008-04-11 2008-04-09 1.018 113,152 +37,718 0.01% 115,200
2008-04-10 2008-04-08 0.967 75,434 -9,430 0.01% 72,960
2008-01-21 2008-01-17 0.764 84,864 +47,147 0.01% 64,800
2008-01-03 2007-12-31 1.044 37,717 -4,715 0.00% 39,360
2007-11-05 2007-11-01 1.107 42,432 +9,429 0.00% 46,980
2007-10-30 2007-10-26 1.260 33,003 +9,430 0.00% 41,581
2007-10-29 2007-10-25 1.196 23,573 -9,430 0.00% 28,200
2007-10-24 2007-10-22 1.094 33,003 -18,858 0.00% 36,121
2007-10-22 2007-10-17 1.133 51,861 +9,429 0.01% 58,740
2007-10-16 2007-10-12 1.171 42,432 -33,002 0.01% 49,680
2007-10-15 2007-10-11 1.247 75,434 +33,002 0.01% 94,080
2007-10-10 2007-10-08 1.196 42,432 +9,429 0.01% 50,760
2007-10-08 2007-10-04 0.904 33,003 -37,717 0.00% 29,820
2007-10-05 2007-10-03 0.789 70,720 +37,717 0.01% 55,800
2007-10-04 2007-10-02 0.776 33,003 -14,143 0.00% 25,620
2007-10-02 2007-09-27 0.776 47,146 -47,147 0.01% 36,600
2007-09-27 2007-09-24 0.617 94,293 -28,288 0.01% 58,200
2007-09-18 2007-09-14 0.592 122,581 -141,439 0.02% 72,540
2007-09-14 2007-09-12 0.636 264,020 +117,866 0.04% 168,000
2007-09-13 2007-09-11 0.649 146,154 -141,439 0.02% 94,860
2007-09-06 2007-09-04 0.528 287,593 +23,573 0.04% 151,890
2007-09-05 2007-09-03 0.573 264,020 -193,301 0.04% 151,200
2007-07-30 2007-07-26 0.503 457,321 +9,430 0.06% 229,890
2007-07-25 2007-07-23 0.579 447,891 +28,287 0.06% 259,350
2007-07-23 2007-07-19 0.554 419,604 +28,288 0.06% 232,290
2007-07-04 2007-06-29 0.490 391,316 -117,866 0.05% 191,730
2007-07-03 2007-06-28 0.509 509,182 +117,866 0.07% 259,200
2007-06-28 2007-06-26 0.541 391,316 -14,144 0.05% 211,650
2007-06-26 2007-06-22 0.484 405,460 0.05% 196,080

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