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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -396,000
2022-10-24 2022-10-20 1.750 396,000 -388,000 0.13% 693,000
2022-10-18 2022-10-14 1.640 784,000 -100,000 0.25% 1,285,760
2022-09-30 2022-09-28 1.660 884,000 -100,000 0.29% 1,467,440
2022-01-17 2022-01-13 1.220 984,000 -500,000 0.32% 1,200,480
2021-02-16 2021-02-09 1.780 1,484,000 +20,000 0.48% 2,641,520
2020-11-18 2020-11-16 1.080 1,464,000 +100,000 0.47% 1,581,120
2020-11-13 2020-11-11 1.260 1,364,000 +820,000 0.44% 1,718,640
2020-11-10 2020-11-06 4.990 544,000 +544,000 0.18% 2,714,560
2020-11-06 2020-11-04 2.810 0 -8,000
2020-11-05 2020-11-03 2.220 8,000 +8,000 0.00% 17,760
2020-10-30 2020-10-28 1.490 0 -36,000
2020-10-29 2020-10-27 1.410 36,000 -32,000 0.01% 50,760
2020-10-19 2020-10-15 1.300 68,000 -80,000 0.02% 88,400
2020-10-16 2020-10-14 1.320 148,000 -544,000 0.05% 195,360
2020-10-05 2020-09-29 1.300 692,000 +28,000 0.22% 899,600
2020-09-30 2020-09-28 1.300 664,000 +40,000 0.22% 863,200
2020-09-18 2020-09-16 1.310 624,000 +20,000 0.20% 817,440
2020-09-08 2020-09-04 1.360 604,000 -32,000 0.20% 821,440
2020-07-17 2020-07-15 1.260 636,000 +12,000 0.21% 801,360
2020-07-16 2020-07-14 1.280 624,000 +20,000 0.20% 798,720
2020-07-13 2020-07-09 1.290 604,000 +32,000 0.20% 779,160
2020-07-03 2020-06-30 1.340 572,000 +28,000 0.19% 766,480
2020-02-10 2020-02-06 0.800 544,000 -4,000 0.18% 435,200
2019-03-19 2019-03-15 1.000 548,000 -252,000 0.18% 548,000
2018-08-27 2018-08-23 0.890 800,000 +496,000 0.26% 712,000
2018-06-28 2018-06-26 1.930 304,000 +252,000 0.10% 586,720
2018-03-27 2018-03-23 1.700 52,000 -20,000 0.02% 88,400
2017-12-01 2017-11-29 1.380 72,000 -12,000 0.02% 99,360
2017-11-29 2017-11-27 1.420 84,000 +12,000 0.03% 119,280
2017-10-17 2017-10-13 0.960 72,000 -32,000 0.02% 69,120
2017-10-13 2017-10-11 0.960 104,000 -20,000 0.03% 99,840
2017-08-04 2017-08-02 0.990 124,000 -4,000 0.04% 122,760
2017-08-03 2017-08-01 1.000 128,000 -8,000 0.04% 128,000
2016-09-21 2016-09-19 1.300 136,000 -16,000 0.04% 176,800
2016-06-02 2016-05-31 1.408 152,000 +1,963 0.05% 214,045
2016-04-25 2016-04-21 1.530 150,037 +19,742 0.05% 229,521
2015-08-18 2015-08-14 1.520 130,295 +15,793 0.04% 198,000
2015-07-17 2015-07-15 2.026 114,502 +31,587 0.04% 232,001
2015-07-16 2015-07-14 2.026 82,915 +11,845 0.03% 168,000
2015-06-12 2015-06-10 2.796 71,070 +7,897 0.02% 198,720
2015-06-11 2015-06-09 2.644 63,173 -3,949 0.02% 167,039
2015-06-09 2015-06-05 3.090 67,122 +11,845 0.02% 207,401
2015-06-04 2015-06-02 3.535 55,277 -7,896 0.02% 195,393
2015-06-03 2015-06-01 3.616 63,173 +346 0.02% 228,452
2015-06-01 2015-05-28 3.586 62,827 +3,927 0.02% 225,281
2015-05-29 2015-05-27 3.606 58,900 +15,707 0.02% 212,400
2015-05-28 2015-05-26 3.066 43,193 +23,560 0.01% 132,439
2015-05-19 2015-05-15 2.129 19,633 +19,633 0.01% 41,799
2015-04-15 2015-04-13 1.793 0 -31,413
2014-09-23 2014-09-19 1.202 31,413 -43,194 0.01% 37,760
2014-06-04 2014-05-30 0.957 74,607 +1,528 0.02% 71,382
2014-03-11 2014-03-07 1.175 73,079 +3,847 0.02% 85,880
2014-03-10 2014-03-06 1.134 69,232 +15,385 0.02% 78,479
2014-03-07 2014-03-05 1.165 53,847 +23,077 0.02% 62,719
2013-06-05 2013-06-03 0.918 30,770 +455 0.01% 28,258
2011-10-19 2011-10-17 0.654 30,315 -7,578 0.01% 19,840
2011-08-05 2011-08-03 0.887 37,893 +15,157 0.01% 33,600
2011-07-19 2011-07-15 0.939 22,736 +15,157 0.01% 21,360
2011-05-16 2011-05-12 1.066 7,579 +3,790 0.00% 8,080
2011-01-26 2011-01-24 1.372 3,789 +3,789 0.00% 5,200
2010-06-23 2010-06-21 1.900 0 -37,893
2010-01-28 2010-01-26 2.291 37,893 -325,882 0.01% 86,799
2010-01-27 2010-01-25 2.333 363,775 -189,466 0.12% 848,640
2010-01-15 2010-01-13 2.354 553,241 +515,348 0.19% 1,302,319
2010-01-14 2010-01-12 2.375 37,893 -189,466 0.01% 89,999
2010-01-06 2010-01-04 2.058 227,359 +94,733 0.08% 467,999
2009-10-02 2009-09-29 1.868 132,626 +94,733 0.05% 247,799
2009-08-04 2009-07-31 1.795 37,893 -170,520 0.01% 68,000
2009-07-24 2009-07-22 1.731 208,413 -98,522 0.07% 360,800
2009-06-12 2009-06-10 1.710 306,935 +49,261 0.11% 524,879
2009-06-11 2009-06-09 1.710 257,674 +71,997 0.09% 440,640
2009-06-09 2009-06-05 1.742 185,677 +98,523 0.06% 323,400
2009-06-04 2009-06-02 1.752 87,154 +49,261 0.03% 152,719
2008-12-05 2008-12-03 1.087 37,893 -473,666 0.01% 41,200
2008-12-03 2008-12-01 1.013 511,559 -90,944 0.18% 518,400
2008-11-14 2008-11-12 0.982 602,503 -7,578 0.21% 591,480
2008-11-04 2008-10-31 0.971 610,081 -45,472 0.21% 592,480
2008-09-17 2008-09-12 1.077 655,553 -160,668 0.22% 705,840
2008-08-04 2008-07-31 1.573 816,221 -7,578 0.28% 1,283,785
2008-05-05 2008-04-30 2.006 823,799 -37,893 0.28% 1,652,240
2008-04-10 2008-04-08 2.101 861,692 +7,578 0.29% 1,810,103
2008-03-27 2008-03-25 1.900 854,114 +7,579 0.29% 1,622,880
2008-03-20 2008-03-18 1.626 846,535 +15,157 0.29% 1,376,144
2008-01-02 2007-12-27 2.027 831,378 -7,579 0.28% 1,684,992
2007-12-07 2007-12-05 1.995 838,957 +7,579 0.29% 1,673,785
2007-12-04 2007-11-30 1.942 831,378 +7,579 0.28% 1,614,784
2007-11-08 2007-11-06 2.533 823,799 +30,314 0.28% 2,087,039
2007-11-05 2007-11-01 2.333 793,485 -49,261 0.27% 1,851,097
2007-10-29 2007-10-25 2.080 842,746 +7,579 0.29% 1,752,512
2007-10-10 2007-10-08 2.270 835,167 +49,261 0.29% 1,895,439
2007-10-04 2007-10-02 2.512 785,906 +49,261 0.27% 1,974,448
2007-10-03 2007-09-28 2.618 736,645 -49,261 0.25% 1,928,449
2007-10-02 2007-09-27 2.322 785,906 +49,261 0.27% 1,825,120
2007-09-28 2007-09-25 2.428 736,645 +98,523 0.25% 1,788,481
2007-09-18 2007-09-14 2.808 638,122 -49,262 0.22% 1,791,775
2007-09-03 2007-08-30 2.291 687,384 -272,831 0.24% 1,574,553
2007-08-31 2007-08-29 2.217 960,215 +11,368 0.33% 2,128,560
2007-08-21 2007-08-17 1.911 948,847 -45,472 0.32% 1,812,896
2007-08-10 2007-08-08 2.185 994,319 -7,579 0.34% 2,172,672
2007-08-07 2007-08-03 2.618 1,001,898 +18,947 0.34% 2,622,849
2007-07-18 2007-07-16 2.935 982,951 +68,208 0.34% 2,884,528
2007-07-11 2007-07-09 3.061 914,743 +272,831 0.31% 2,800,240
2007-07-05 2007-07-03 3.061 641,912 +15,158 0.22% 1,965,041
2007-07-04 2007-06-29 3.156 626,754 +7,578 0.21% 1,978,183
2007-07-03 2007-06-28 3.325 619,176 +26,526 0.21% 2,058,841
2007-06-27 2007-06-25 2.713 592,650 +34,103 0.20% 1,607,791
2007-06-26 2007-06-22 2.702 558,547 0.19% 1,509,377

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