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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -1,942,000
2022-04-04 2022-03-31 0.820 1,942,000 +188,000 0.33% 1,592,440
2022-04-01 2022-03-30 0.800 1,754,000 +458,000 0.29% 1,403,200
2022-03-29 2022-03-25 0.930 1,296,000 +148,000 0.22% 1,205,280
2022-03-28 2022-03-24 0.950 1,148,000 +344,000 0.19% 1,090,600
2022-03-23 2022-03-21 0.880 804,000 +300,000 0.14% 707,520
2022-03-22 2022-03-18 0.910 504,000 +170,000 0.08% 458,640
2021-11-30 2021-11-26 1.700 334,000 -200,000 0.06% 567,800
2021-11-16 2021-11-12 1.910 534,000 -18,000 0.09% 1,019,940
2021-11-09 2021-11-05 1.760 552,000 +80,000 0.09% 971,520
2021-11-04 2021-11-02 1.800 472,000 +50,000 0.08% 849,600
2021-10-26 2021-10-22 2.330 422,000 +10,000 0.07% 983,260
2021-10-20 2021-10-18 2.290 412,000 +6,000 0.07% 943,480
2021-10-04 2021-09-29 2.150 406,000 +40,000 0.07% 872,900
2021-09-27 2021-09-23 2.550 366,000 +200,000 0.07% 933,300
2021-09-21 2021-09-17 3.300 166,000 +6,000 0.03% 547,800
2021-09-20 2021-09-16 3.210 160,000 -96,000 0.03% 513,600
2021-09-16 2021-09-14 3.940 256,000 -20,000 0.05% 1,008,640
2021-09-14 2021-09-10 4.560 276,000 +14,000 0.05% 1,258,560
2021-09-13 2021-09-09 4.390 262,000 +20,000 0.05% 1,150,180
2021-09-09 2021-09-07 3.420 242,000 -50,000 0.04% 827,640
2021-09-08 2021-09-06 2.810 292,000 +50,000 0.05% 820,520
2021-08-27 2021-08-25 2.040 242,000 +110,000 0.04% 493,680
2021-08-23 2021-08-19 2.020 132,000 +10,000 0.02% 266,640
2021-08-09 2021-08-05 2.580 122,000 +18,000 0.02% 314,760
2021-08-06 2021-08-04 2.460 104,000 +32,000 0.02% 255,840
2021-08-05 2021-08-03 2.180 72,000 +34,000 0.01% 156,960
2021-08-04 2021-08-02 2.240 38,000 +36,000 0.01% 85,120
2021-06-02 2021-05-31 0.610 2,000 -20,000 0.00% 1,220
2021-05-18 2021-05-14 0.660 22,000 -12,000 0.00% 14,520
2021-05-13 2021-05-11 0.680 34,000 -30,000 0.01% 23,120
2021-05-12 2021-05-10 0.660 64,000 +12,000 0.01% 42,240
2021-01-21 2021-01-19 0.430 52,000 -50,000 0.01% 22,360
2021-01-20 2021-01-18 0.430 102,000 -20,000 0.02% 43,860
2021-01-19 2021-01-15 0.435 122,000 +100,000 0.02% 53,070
2021-01-18 2021-01-14 0.460 22,000 +20,000 0.00% 10,120
2021-01-15 2021-01-13 0.425 2,000 -20,000 0.00% 850
2021-01-13 2021-01-11 0.415 22,000 +20,000 0.00% 9,130
2021-01-11 2021-01-07 0.290 2,000 -2,000 0.00% 580
2020-09-08 2020-09-04 0.290 4,000 -28,000 0.00% 1,160
2020-08-12 2020-08-10 0.325 32,000 -34,000 0.01% 10,400
2020-06-11 2020-06-09 0.350 66,000 -2,000 0.01% 23,100
2020-06-01 2020-05-28 0.355 68,000 -4,000 0.01% 24,140
2020-05-26 2020-05-22 0.315 72,000 +2,000 0.01% 22,680
2020-05-21 2020-05-19 0.380 70,000 +2,000 0.01% 26,600
2020-05-20 2020-05-18 0.380 68,000 +2,000 0.01% 25,840
2020-05-13 2020-05-11 0.455 66,000 -98,000 0.01% 30,030
2020-05-12 2020-05-08 0.415 164,000 +100,000 0.03% 68,060
2020-05-08 2020-05-06 0.440 64,000 -110,000 0.01% 28,160
2020-05-07 2020-05-05 0.465 174,000 +148,000 0.03% 80,910
2020-05-06 2020-05-04 0.350 26,000 +2,000 0.01% 9,100
2020-05-04 2020-04-28 1.410 24,000 +8,000 0.00% 33,840
2020-04-20 2020-04-16 1.430 16,000 -104,000 0.00% 22,880
2020-04-17 2020-04-15 1.410 120,000 -496,000 0.02% 169,200
2020-03-04 2020-03-02 1.570 616,000 -6,000 0.12% 967,120
2020-03-02 2020-02-27 1.640 622,000 +10,000 0.12% 1,020,080
2019-12-23 2019-12-19 2.030 612,000 +400,000 0.12% 1,242,360
2019-12-18 2019-12-16 1.950 212,000 -964,000 0.04% 413,400
2019-12-03 2019-11-29 1.750 1,176,000 +240,000 0.24% 2,058,000
2019-11-21 2019-11-19 1.800 936,000 +224,000 0.19% 1,684,800
2019-11-07 2019-11-05 1.700 712,000 -590,000 0.14% 1,210,400
2019-10-25 2019-10-23 1.700 1,302,000 -1,052,000 0.26% 2,213,400
2019-10-04 2019-10-02 1.500 2,354,000 +400,000 0.47% 3,531,000
2019-10-03 2019-09-30 1.500 1,954,000 -650,000 0.39% 2,931,000
2019-09-11 2019-09-09 1.540 2,604,000 +10,000 0.52% 4,010,160
2019-09-10 2019-09-06 1.500 2,594,000 +288,000 0.52% 3,891,000
2019-08-16 2019-08-14 1.550 2,306,000 +1,202,000 0.46% 3,574,300
2019-08-13 2019-08-09 1.560 1,104,000 +20,000 0.22% 1,722,240
2019-08-08 2019-08-06 1.580 1,084,000 +72,000 0.22% 1,712,720
2019-08-05 2019-08-01 1.530 1,012,000 +1,010,000 0.20% 1,548,360
2019-07-25 2019-07-23 1.440 2,000 +2,000 0.00% 2,880
2019-07-18 2019-07-16 2.000 0 -22,000
2019-07-17 2019-07-15 1.750 22,000 +14,000 0.00% 38,500
2019-07-16 2019-07-12 2.210 8,000 +8,000 0.00% 17,680
2019-07-12 2019-07-10 1.800 0 -62,000
2019-07-11 2019-07-09 1.600 62,000 +12,000 0.01% 99,200
2019-06-26 2019-06-24 1.250 50,000 -4,000 0.01% 62,500
2019-06-19 2019-06-17 1.340 54,000 +4,000 0.01% 72,360
2019-06-11 2019-06-06 1.650 50,000 -20,000 0.01% 82,500
2019-06-10 2019-06-05 1.680 70,000 +50,000 0.01% 117,600
2019-05-31 2019-05-29 1.570 20,000 -10,000 0.00% 31,400
2019-05-29 2019-05-27 1.470 30,000 +22,000 0.01% 44,100
2019-05-28 2019-05-24 1.440 8,000 -42,000 0.00% 11,520
2019-05-27 2019-05-23 1.640 50,000 -450,000 0.01% 82,000
2019-05-23 2019-05-21 1.560 500,000 +500,000 0.10% 780,000
2019-05-20 2019-05-16 1.110 0

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