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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -5,720,000
2020-01-14 2020-01-10 0.021 5,720,000 -1,980,000 0.04% 120,120
2020-01-13 2020-01-09 0.022 7,700,000 -20,000 0.05% 169,400
2020-01-02 2019-12-27 0.024 7,720,000 +1,000,000 0.05% 185,280
2019-12-20 2019-12-18 0.026 6,720,000 -880,000 0.05% 174,720
2019-11-06 2019-11-04 0.027 7,600,000 +1,000,000 0.05% 205,200
2019-10-09 2019-10-04 0.023 6,600,000 -40,000 0.04% 151,800
2019-10-08 2019-10-03 0.024 6,640,000 +40,000 0.04% 159,360
2019-09-30 2019-09-26 0.020 6,600,000 -24,220,000 0.04% 132,000
2019-09-27 2019-09-25 0.020 30,820,000 -40,980,000 0.21% 616,400
2019-09-20 2019-09-18 0.022 71,800,000 +13,700,000 0.48% 1,579,600
2019-09-16 2019-09-12 0.020 58,100,000 -24,500,000 0.39% 1,162,000
2019-09-13 2019-09-11 0.021 82,600,000 -14,000,000 0.55% 1,734,600
2019-08-23 2019-08-21 0.025 96,600,000 +9,400,000 0.65% 2,415,000
2019-08-06 2019-08-02 0.031 87,200,000 +200,000 0.59% 2,703,200
2019-08-02 2019-07-31 0.033 87,000,000 +9,000,000 0.58% 2,871,000
2019-08-01 2019-07-30 0.034 78,000,000 +7,780,000 0.52% 2,652,000
2019-07-31 2019-07-29 0.035 70,220,000 +63,640,000 0.47% 2,457,700
2019-07-30 2019-07-26 0.028 6,580,000 -1,000,000 0.04% 184,240
2019-07-25 2019-07-23 0.028 7,580,000 -300,000 0.05% 212,240
2019-07-24 2019-07-22 0.028 7,880,000 +300,000 0.05% 220,640
2019-07-23 2019-07-19 0.029 7,580,000 +700,000 0.05% 219,820
2019-07-10 2019-07-08 0.030 6,880,000 -700,000 0.05% 206,400
2019-07-09 2019-07-05 0.032 7,580,000 +1,000,000 0.05% 242,560
2019-06-06 2019-06-04 0.035 6,580,000 -1,000,000 0.04% 230,300
2019-05-28 2019-05-24 0.035 7,580,000 +320,000 0.05% 265,300
2019-03-28 2019-03-26 0.048 7,260,000 +60,000 0.05% 348,480
2019-03-26 2019-03-22 0.050 7,200,000 -60,000 0.05% 360,000
2019-03-25 2019-03-21 0.048 7,260,000 +60,000 0.05% 348,480
2019-03-08 2019-03-06 0.057 7,200,000 +2,000,000 0.05% 410,400
2019-03-06 2019-03-04 0.058 5,200,000 +1,000,000 0.03% 301,600
2019-03-05 2019-03-01 0.060 4,200,000 +1,000,000 0.03% 252,000
2019-02-20 2019-02-18 0.071 3,200,000 -1,080,000 0.02% 227,200
2019-02-15 2019-02-13 0.061 4,280,000 +80,000 0.03% 261,080
2019-02-08 2019-01-31 0.061 4,200,000 +1,000,000 0.03% 256,200
2019-01-04 2019-01-02 0.124 3,200,000 +500,000 0.02% 396,800
2018-12-21 2018-12-19 0.125 2,700,000 +100,000 0.02% 337,500
2018-11-29 2018-11-27 0.072 2,600,000 +60,000 0.02% 187,200
2018-11-27 2018-11-23 0.075 2,540,000 +40,000 0.02% 190,500
2018-11-26 2018-11-22 0.081 2,500,000 +160,000 0.02% 202,500
2018-11-23 2018-11-21 0.076 2,340,000 +40,000 0.02% 177,840
2018-11-22 2018-11-20 0.063 2,300,000 -1,300,000 0.02% 144,900
2018-11-21 2018-11-19 0.050 3,600,000 +880,000 0.03% 180,000
2018-11-20 2018-11-16 0.052 2,720,000 +100,000 0.02% 141,440
2018-11-19 2018-11-15 0.058 2,620,000 +320,000 0.02% 151,960
2018-08-27 2018-08-23 0.315 2,300,000 -1,000,000 0.02% 724,500
2018-08-09 2018-08-07 0.280 3,300,000 +1,000,000 0.03% 924,000
2018-07-10 2018-07-06 0.295 2,300,000 -40,000 0.02% 678,500
2018-02-01 2018-01-30 0.173 2,340,000 -60,000 0.02% 404,820
2017-12-22 2017-12-20 0.181 2,400,000 -80,000 0.02% 434,400
2017-11-01 2017-10-30 0.193 2,480,000 -600,000 0.02% 478,640
2017-10-27 2017-10-25 0.195 3,080,000 +120,000 0.03% 600,600
2017-10-20 2017-10-18 0.197 2,960,000 -100,000 0.02% 583,120
2017-10-11 2017-10-09 0.197 3,060,000 +40,000 0.03% 602,820
2017-09-18 2017-09-14 0.198 3,020,000 +100,000 0.03% 597,960
2017-06-29 2017-06-27 0.201 2,920,000 -20,000 0.02% 586,920
2017-06-21 2017-06-19 0.202 2,940,000 -20,000 0.02% 593,880
2017-06-19 2017-06-15 0.200 2,960,000 -180,000 0.02% 592,000
2017-06-06 2017-06-02 0.149 3,140,000 -160,000 0.03% 467,860
2017-06-02 2017-05-31 0.149 3,300,000 +240,000 0.03% 491,700
2017-06-01 2017-05-29 0.149 3,060,000 -100,000 0.03% 455,940
2017-05-25 2017-05-23 0.154 3,160,000 -180,000 0.03% 486,640
2017-05-24 2017-05-22 0.153 3,340,000 +80,000 0.03% 511,020
2017-03-03 2017-03-01 0.170 3,260,000 +200,000 0.03% 554,200
2017-01-18 2017-01-16 0.195 3,060,000 -180,000 0.03% 596,700
2017-01-17 2017-01-13 0.184 3,240,000 +20,000 0.03% 596,160
2017-01-06 2017-01-04 0.178 3,220,000 +200,000 0.03% 573,160
2016-12-12 2016-12-08 0.191 3,020,000 -60,000 0.03% 576,820
2016-12-09 2016-12-07 0.201 3,080,000 +80,000 0.03% 619,080
2016-12-01 2016-11-29 0.216 3,000,000 +60,000 0.03% 648,000
2016-11-25 2016-11-23 0.210 2,940,000 +140,000 0.03% 617,400
2016-11-09 2016-11-07 0.228 2,800,000 -400,000 0.03% 638,400
2016-11-08 2016-11-04 0.227 3,200,000 -120,000 0.03% 726,400
2016-11-07 2016-11-03 0.207 3,320,000 -20,000 0.03% 687,240
2016-11-03 2016-11-01 0.191 3,340,000 -220,000 0.03% 637,940
2016-10-27 2016-10-25 0.175 3,560,000 -260,000 0.08% 623,000
2016-10-20 2016-10-18 0.183 3,820,000 +160,000 0.09% 699,060
2016-10-18 2016-10-14 0.169 3,660,000 -20,000 0.08% 618,540
2016-10-13 2016-10-11 0.142 3,680,000 +220,000 0.08% 522,560
2016-10-07 2016-10-05 0.130 3,460,000 +500,000 0.08% 449,800
2016-07-26 2016-07-22 0.146 2,960,000 +120,000 0.08% 432,160
2016-06-27 2016-06-23 0.124 2,840,000 +40,000 0.08% 352,160
2015-11-19 2015-11-17 0.230 2,800,000 -200,000 0.08% 644,000
2015-10-27 2015-10-23 21.300 3,000,000 +2,970,000 0.08% 63,900,000
2015-10-15 2015-10-13 22.000 30,000 -2,000 0.08% 660,000
2015-10-12 2015-10-08 22.500 32,000 +2,000 0.09% 720,000
2015-08-12 2015-08-10 27.300 30,000 +2,000 0.08% 819,000
2015-08-07 2015-08-05 22.000 28,000 -1,000 0.09% 616,000
2015-08-03 2015-07-30 18.500 29,000 -3,000 0.10% 536,500
2015-07-14 2015-07-10 12.700 32,000 +3,000 0.11% 406,400
2015-07-02 2015-06-29 19.500 29,000 +1,000 0.10% 565,500
2015-06-30 2015-06-26 21.500 28,000 -2,000 0.09% 602,000
2015-06-26 2015-06-24 23.500 30,000 -2,000 0.10% 705,000
2015-06-17 2015-06-15 19.500 32,000 +2,000 0.11% 624,000
2015-06-10 2015-06-08 22.800 30,000 +2,000 0.10% 684,000
2015-06-09 2015-06-05 23.600 28,000 -1,000 0.09% 660,800
2015-06-03 2015-06-01 23.400 29,000 +1,000 0.10% 678,600
2015-06-01 2015-05-28 23.400 28,000 +28,000 0.09% 655,200
2015-05-29 2015-05-27 23.400 0 -8,000
2015-05-27 2015-05-22 18.500 8,000 +3,000 0.03% 148,000
2015-05-21 2015-05-19 16.400 5,000 +5,000 0.02% 82,000
2015-04-29 2015-04-27 14.500 0 -4,000
2015-04-23 2015-04-21 13.900 4,000 -2,000 0.02% 55,600
2015-02-27 2015-02-25 10.400 6,000 +3,000 0.02% 62,400
2015-02-24 2015-02-18 10.900 3,000 +3,000 0.01% 32,700
2013-04-29 2013-04-25 0.590 0 -25,000
2013-04-02 2013-03-27 0.454 25,000 +25,000 0.00% 11,350
2013-03-11 2013-03-07 0.500 0 -50,000
2013-01-23 2013-01-21 0.500 50,000 +50,000 0.01% 25,000
2011-11-25 2011-11-23 0.256 0 -10,000
2011-08-03 2011-08-01 0.640 10,000 -50,000 0.00% 6,400
2011-07-14 2011-07-12 0.630 60,000 +30,000 0.01% 37,800
2011-06-29 2011-06-27 2.680 30,000 -30,000 0.00% 80,400
2011-06-28 2011-06-24 2.480 60,000 +45,000 0.01% 148,800
2011-04-28 2011-04-26 2.640 15,000 -5,000 0.01% 39,600
2011-04-14 2011-04-12 2.720 20,000 +5,000 0.01% 54,400
2011-04-06 2011-04-01 2.880 15,000 +2,500 0.01% 43,200
2011-01-17 2011-01-13 3.320 12,500 +2,500 0.01% 41,500
2011-01-13 2011-01-11 3.400 10,000 +2,500 0.01% 34,000
2011-01-05 2011-01-03 3.480 7,500 +2,500 0.00% 26,100
2010-12-16 2010-12-14 3.520 5,000 +2,500 0.00% 17,600
2010-12-13 2010-12-09 4.000 2,500 +2,500 0.00% 10,000
2010-12-07 2010-12-03 3.880 0 -12,500
2010-12-03 2010-12-01 3.840 12,500 -12,500 0.01% 48,000
2010-11-19 2010-11-17 3.564 25,000 +1,149 0.02% 89,096
2010-11-02 2010-10-29 3.983 23,851 -31,005 0.02% 95,002
2010-11-01 2010-10-28 3.312 54,856 -19,081 0.05% 181,699
2010-10-29 2010-10-27 3.228 73,937 -4,770 0.06% 238,701
2010-10-28 2010-10-26 3.270 78,707 -23,850 0.07% 257,400
2010-10-27 2010-10-25 3.019 102,557 -42,932 0.09% 309,599
2010-10-25 2010-10-21 3.145 145,489 +7,156 0.12% 457,502
2010-10-22 2010-10-20 2.809 138,333 -16,696 0.12% 388,599
2010-10-21 2010-10-19 2.600 155,029 -11,925 0.13% 403,001
2010-05-19 2010-05-17 1.572 166,954 +83,477 0.14% 262,500
2010-05-05 2010-05-03 7.547 83,477 -83,477 0.07% 630,000
2010-05-04 2010-04-30 6.708 166,954 +119,253 0.14% 1,120,000
2010-03-26 2010-03-24 7.128 47,701 -2,385 0.17% 339,999
2010-01-06 2010-01-04 3.857 50,086 +50,086 0.17% 193,199
2007-06-26 2007-06-22 10.985 0

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