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$)
2022-02-04 2022-01-27 0.083 0 -3,166,000
2020-12-29 2020-12-24 0.083 3,166,000 -40,000,000 0.05% 262,778
2020-06-23 2020-06-19 0.088 43,166,000 +500,000 0.68% 3,798,608
2020-06-22 2020-06-18 0.087 42,666,000 -520,000 0.67% 3,711,942
2020-05-26 2020-05-22 0.091 43,186,000 -30,000 0.68% 3,929,926
2020-05-20 2020-05-18 0.082 43,216,000 -175,000 0.68% 3,543,712
2020-05-19 2020-05-15 0.140 43,391,000 -80,000 0.68% 6,074,740
2020-05-05 2020-04-29 0.167 43,471,000 +50,000 0.68% 7,259,657
2020-04-23 2020-04-21 0.185 43,421,000 +130,000 0.68% 8,032,885
2020-04-17 2020-04-15 0.176 43,291,000 -20,000 0.68% 7,619,216
2020-04-15 2020-04-09 0.196 43,311,000 +20,000 0.68% 8,488,956
2020-03-24 2020-03-20 0.198 43,291,000 +100,000 0.68% 8,571,618
2020-03-23 2020-03-19 0.238 43,191,000 +600,000 0.68% 10,279,458
2020-03-20 2020-03-18 0.241 42,591,000 -160,000 0.67% 10,264,431
2020-03-18 2020-03-16 0.206 42,751,000 -65,000 0.67% 8,806,706
2020-03-17 2020-03-13 0.208 42,816,000 +115,000 0.67% 8,905,728
2020-03-13 2020-03-11 0.209 42,701,000 +80,000 0.67% 8,924,509
2020-03-12 2020-03-10 0.249 42,621,000 +50,000 0.67% 10,612,629
2020-03-11 2020-03-09 0.250 42,571,000 -55,000 0.67% 10,642,750
2020-03-10 2020-03-06 0.285 42,626,000 +145,000 0.67% 12,148,410
2020-03-09 2020-03-05 0.330 42,481,000 -40,000 0.67% 14,018,730
2020-03-06 2020-03-04 0.295 42,521,000 +50,000 0.67% 12,543,695
2020-03-05 2020-03-03 0.250 42,471,000 -150,000 0.67% 10,617,750
2020-03-04 2020-03-02 0.249 42,621,000 -15,000 0.67% 10,612,629
2020-03-03 2020-02-28 0.196 42,636,000 -2,085,000 0.67% 8,356,656
2020-03-02 2020-02-27 0.154 44,721,000 +2,235,000 0.70% 6,887,034
2020-02-28 2020-02-26 0.178 42,486,000 +10,000 0.67% 7,562,508
2020-02-26 2020-02-24 0.122 42,476,000 +100,000 0.67% 5,182,072
2020-02-25 2020-02-21 0.128 42,376,000 +5,000 0.66% 5,424,128
2020-01-30 2020-01-24 0.226 42,371,000 -105,000 0.66% 9,575,846
2020-01-29 2020-01-22 0.243 42,476,000 +15,000 0.67% 10,321,668
2020-01-23 2020-01-21 0.180 42,461,000 +10,000 0.67% 7,642,980
2020-01-22 2020-01-20 0.250 42,451,000 -8,220,000 0.67% 10,612,750
2020-01-17 2020-01-15 0.440 50,671,000 +40,000,000 0.79% 22,295,240
2020-01-16 2020-01-14 0.475 10,671,000 -1,400,000 0.17% 5,068,725
2020-01-06 2020-01-02 0.570 12,071,000 -100,000 0.19% 6,880,470
2019-12-27 2019-12-20 0.580 12,171,000 -230,000 0.19% 7,059,180
2019-12-23 2019-12-19 0.580 12,401,000 -190,000 0.19% 7,192,580
2019-12-06 2019-12-04 0.550 12,591,000 +95,000 0.20% 6,925,050
2019-12-04 2019-12-02 0.600 12,496,000 +1,500,000 0.20% 7,497,600
2019-11-18 2019-11-14 0.630 10,996,000 -20,000 0.17% 6,927,480
2019-11-15 2019-11-13 0.650 11,016,000 -5,000 0.17% 7,160,400
2019-11-08 2019-11-06 0.690 11,021,000 +5,000 0.17% 7,604,490
2019-11-06 2019-11-04 0.650 11,016,000 -30,000 0.17% 7,160,400
2019-11-04 2019-10-31 0.670 11,046,000 -70,000 0.17% 7,400,820
2019-11-01 2019-10-30 0.690 11,116,000 -930,000 0.17% 7,670,040
2019-10-30 2019-10-28 0.680 12,046,000 -5,000 0.19% 8,191,280
2019-10-29 2019-10-25 0.680 12,051,000 +15,000 0.19% 8,194,680
2019-10-28 2019-10-24 0.620 12,036,000 -20,000 0.19% 7,462,320
2019-10-23 2019-10-21 0.670 12,056,000 +10,000 0.19% 8,077,520
2019-10-18 2019-10-16 0.720 12,046,000 -1,900,000 0.19% 8,673,120
2019-10-14 2019-10-10 0.800 13,946,000 +40,000 0.22% 11,156,800
2019-10-10 2019-10-08 0.800 13,906,000 +20,000 0.22% 11,124,800
2019-10-09 2019-10-04 0.820 13,886,000 -300,000 0.22% 11,386,520
2019-09-30 2019-09-26 0.930 14,186,000 -500,000 0.22% 13,192,980
2019-09-27 2019-09-25 0.930 14,686,000 -3,000,000 0.23% 13,657,980
2019-09-25 2019-09-23 0.940 17,686,000 +30,000 0.28% 16,624,840
2019-09-24 2019-09-20 0.980 17,656,000 +80,000 0.28% 17,302,880
2019-09-23 2019-09-19 1.020 17,576,000 +1,860,000 0.28% 17,927,520
2019-09-10 2019-09-06 0.845 15,716,000 -100,000,000 0.25% 13,280,491
2019-09-09 2019-09-05 0.845 115,716,000 +688,786 1.82% 97,783,485
2019-08-22 2019-08-20 0.956 115,027,214 +114,315,476 1.82% 109,930,200
2019-03-07 2019-03-05 1.499 711,738 +397,619 0.01% 1,066,840
2019-01-15 2019-01-11 1.257 314,119 -99,405 0.00% 395,000
2018-12-13 2018-12-11 1.398 413,524 +99,405 0.01% 578,240
2018-09-06 2018-09-04 1.756 314,119 +924 0.00% 551,462
2018-08-13 2018-08-09 1.756 313,195 +99,112 0.00% 549,840
2018-07-12 2018-07-10 1.413 214,083 +99,113 0.00% 302,400
2018-07-04 2018-06-29 1.493 114,970 -4,956 0.00% 171,679
2018-06-14 2018-06-12 1.463 119,926 +4,956 0.00% 175,450
2018-06-11 2018-06-07 1.302 114,970 -441,051 0.00% 149,640
2018-05-31 2018-05-29 1.413 556,021 +297,338 0.01% 785,401
2018-05-30 2018-05-28 1.443 258,683 -39,645 0.00% 373,229
2018-05-24 2018-05-21 1.483 298,328 +198,224 0.00% 442,470
2018-05-23 2018-05-18 1.544 100,104 +44,601 0.00% 154,531
2018-05-15 2018-05-11 1.685 55,503 +39,645 0.00% 93,520
2018-05-08 2018-05-04 1.503 15,858 -39,645 0.00% 23,840
2018-05-03 2018-04-30 1.483 55,503 -356,805 0.00% 82,320
2018-05-02 2018-04-27 1.413 412,308 -594,674 0.01% 582,401
2018-04-24 2018-04-20 1.211 1,006,982 -39,645 0.02% 1,219,200
2018-04-04 2018-03-29 1.241 1,046,627 +991,124 0.02% 1,298,880
2018-03-14 2018-03-12 1.302 55,503 -495,562 0.00% 72,240
2018-03-13 2018-03-09 1.271 551,065 +495,562 0.01% 700,560
2018-03-05 2018-03-01 1.352 55,503 -495,562 0.00% 75,040
2018-02-20 2018-02-13 1.039 551,065 +39,645 0.01% 572,680
2018-02-13 2018-02-09 0.989 511,420 -39,645 0.01% 505,680
2018-01-22 2018-01-18 1.039 551,065 +495,562 0.01% 572,680
2018-01-16 2018-01-12 0.948 55,503 -792,899 0.00% 52,640
2018-01-12 2018-01-10 14.327 848,402 +671,486 0.01% 12,155,199
2018-01-11 2018-01-09 14.489 176,916 -113,979 0.05% 2,563,265
2018-01-10 2018-01-08 14.368 290,895 -74,334 0.08% 4,179,442
2018-01-08 2018-01-04 13.237 365,229 -131,324 0.10% 4,834,718
2017-12-07 2017-12-05 11.583 496,553 -3,717 0.13% 5,751,479
2017-11-17 2017-11-15 8.475 500,270 +1,239 0.13% 4,239,902
2017-10-12 2017-10-10 8.475 499,031 -21,061 0.13% 4,229,401
2017-10-10 2017-10-06 8.193 520,092 -28,495 0.14% 4,260,968
2017-09-21 2017-09-19 8.435 548,587 -17,345 0.15% 4,627,259
2017-09-19 2017-09-15 7.547 565,932 -115,218 0.15% 4,271,082
2017-09-07 2017-09-05 7.669 681,150 -78,920 0.18% 5,223,544
2017-09-06 2017-09-04 7.628 760,070 -29,575 0.20% 5,797,919
2017-09-04 2017-08-31 7.547 789,645 +123,228 0.21% 5,959,441
2017-09-01 2017-08-30 7.547 666,417 +369,684 0.18% 5,029,441
2017-08-31 2017-08-29 7.588 296,733 -49,291 0.08% 2,251,480
2017-08-08 2017-08-04 7.669 346,024 -24,646 0.09% 2,653,559
2017-07-06 2017-07-04 7.790 370,670 -18,484 0.10% 2,887,682
2017-07-04 2017-06-30 7.831 389,154 +2,465 0.10% 3,047,470
2017-06-30 2017-06-28 7.831 386,689 +9,858 0.10% 3,028,167
2017-06-29 2017-06-27 7.790 376,831 +18,484 0.10% 2,935,679
2017-06-13 2017-06-09 6.005 358,347 +9,858 0.10% 2,151,920
2017-06-08 2017-06-06 6.046 348,489 +9,859 0.09% 2,106,862
2017-05-08 2017-05-04 5.924 338,630 -1,233 0.09% 2,006,037
2017-05-04 2017-04-28 5.802 339,863 -3,697 0.09% 1,971,971
2017-02-24 2017-02-22 5.478 343,560 +4,930 0.09% 1,881,902
2016-12-23 2016-12-21 6.451 338,630 -4,930 0.09% 2,184,657
2016-12-15 2016-12-13 6.411 343,560 -7,393 0.09% 2,202,523
2016-12-13 2016-12-09 6.492 350,953 -9,859 0.09% 2,278,398
2016-12-09 2016-12-07 5.802 360,812 -4,929 0.10% 2,093,523
2016-10-31 2016-10-27 5.234 365,741 +7,394 0.10% 1,914,362
2016-10-28 2016-10-26 5.437 358,347 +4,929 0.10% 1,948,360
2016-10-26 2016-10-24 6.167 353,418 -4,929 0.09% 2,179,681
2016-10-17 2016-10-13 5.275 358,347 +4,929 0.10% 1,890,200
2016-09-23 2016-09-21 6.208 353,418 +246,456 0.09% 2,194,021
2016-09-14 2016-09-12 6.087 106,962 +718 0.03% 651,030
2016-08-03 2016-07-29 5.964 106,244 -9,792 0.03% 633,640
2016-06-24 2016-06-22 6.127 116,036 +9,792 0.03% 710,999
2016-06-22 2016-06-20 6.087 106,244 +4,896 0.03% 646,660
2016-05-31 2016-05-27 6.658 101,348 -4,896 0.03% 674,820
2016-05-16 2016-05-12 6.577 106,244 -4,896 0.03% 698,740
2016-04-27 2016-04-25 6.209 111,140 -4,896 0.03% 690,080
2016-02-29 2016-02-25 6.005 116,036 +4,896 0.03% 696,779
2015-12-29 2015-12-24 6.822 111,140 -4,896 0.03% 758,180
2015-09-24 2015-09-22 6.699 116,036 +4,896 0.03% 777,359
2015-09-11 2015-09-09 6.905 111,140 +5,552 0.03% 767,457
2015-08-13 2015-08-11 7.481 105,588 +4,866 0.03% 789,879
2015-07-31 2015-07-29 7.686 100,722 -48,659 0.03% 774,177
2015-07-21 2015-07-17 8.015 149,381 -4,865 0.04% 1,197,304
2015-07-03 2015-06-30 7.070 154,246 +4,865 0.04% 1,090,478
2015-06-22 2015-06-18 7.933 149,381 +17,031 0.04% 1,185,024
2015-06-16 2015-06-12 8.385 132,350 -2,433 0.04% 1,109,759
2015-06-05 2015-06-03 8.755 134,783 +2,433 0.04% 1,180,019
2015-06-03 2015-06-01 8.673 132,350 +119,212 0.04% 1,147,838
2015-05-29 2015-05-27 7.933 13,138 -3,649 0.00% 104,222
2015-05-27 2015-05-22 7.686 16,787 +3,649 0.01% 129,030
2015-04-20 2015-04-16 7.070 13,138 -121,645 0.00% 92,882
2015-03-31 2015-03-27 6.535 134,783 -3,649 0.04% 880,859
2014-12-29 2014-12-22 7.070 138,432 -1,217 0.04% 978,677
2014-12-11 2014-12-09 7.769 139,649 +755 0.04% 1,084,986
2014-11-18 2014-11-14 8.555 138,894 -41,136 0.04% 1,188,180
2014-11-14 2014-11-12 8.555 180,030 +1,210 0.05% 1,540,081
2014-11-06 2014-11-04 8.596 178,820 +120,988 0.05% 1,537,120
2014-10-09 2014-10-07 7.563 57,832 -9,679 0.02% 437,369
2014-09-22 2014-09-18 6.530 67,511 -1,210 0.02% 440,819
2014-09-12 2014-09-10 6.116 68,721 +1,393 0.02% 420,319
2014-09-10 2014-09-05 6.243 67,328 +9,483 0.02% 420,319
2014-09-04 2014-09-02 5.526 57,845 -9,483 0.02% 319,639
2014-08-15 2014-08-13 4.471 67,328 -11,854 0.03% 301,040
2014-08-14 2014-08-12 4.387 79,182 +2,371 0.03% 347,362
2014-07-30 2014-07-28 4.387 76,811 +11,854 0.03% 336,960
2014-06-30 2014-06-26 4.598 64,957 -5,927 0.03% 298,658
2014-06-26 2014-06-24 5.062 70,884 -5,927 0.03% 358,799
2014-06-20 2014-06-18 5.399 76,811 -8,297 0.03% 414,720
2014-06-13 2014-06-11 5.104 85,108 -11,854 0.03% 434,388
2014-06-11 2014-06-09 5.020 96,962 -21,336 0.04% 486,710
2014-05-22 2014-05-20 4.640 118,298 -3,556 0.05% 548,899
2014-02-12 2014-02-10 2.320 121,854 -33,190 0.09% 282,699
2014-01-09 2014-01-07 2.953 155,044 +15,409 0.11% 457,799
2014-01-07 2014-01-03 2.742 139,635 +17,781 0.10% 382,851
2014-01-06 2014-01-02 3.037 121,854 -47,415 0.09% 370,079
2013-12-18 2013-12-16 3.923 169,269 -1,801 0.12% 664,022
2013-12-09 2013-12-05 3.417 171,070 -3,556 0.12% 584,495
2013-12-06 2013-12-04 2.742 174,626 -37,932 0.13% 478,789
2013-12-05 2013-12-03 2.742 212,558 +23,707 0.15% 582,791
2013-12-04 2013-12-02 2.868 188,851 -11,853 0.14% 541,689
2013-12-03 2013-11-29 3.037 200,704 +37,931 0.15% 609,552
2012-09-12 2012-09-10 1.983 162,773 -4,741 0.12% 322,702
2012-07-23 2012-07-19 1.244 167,514 -2,371 0.12% 208,447
2012-03-16 2012-03-14 2.046 169,885 -23,707 0.12% 347,551
2011-11-24 2011-11-22 2.236 193,592 -18,966 0.14% 432,798
2011-11-23 2011-11-21 2.109 212,558 -35,560 0.15% 448,301
2011-11-22 2011-11-18 2.046 248,118 -4,742 0.18% 507,600
2011-11-16 2011-11-14 1.961 252,860 -2,370 0.18% 495,970
2011-10-06 2011-10-03 1.645 255,230 +18,965 0.18% 419,873
2011-09-28 2011-09-26 1.687 236,265 +29,634 0.17% 398,640
2011-08-16 2011-08-12 2.404 206,631 +5,927 0.15% 496,812
2011-08-10 2011-08-08 2.826 200,704 -20,151 0.15% 567,222
2011-07-29 2011-07-27 3.881 220,855 +5,927 0.16% 857,072
2011-07-27 2011-07-25 4.049 214,928 -18,966 0.16% 870,335
2011-07-14 2011-07-12 3.881 233,894 -11,854 0.17% 907,672
2011-07-04 2011-06-29 4.556 245,748 -9,482 0.18% 1,119,530
2011-06-23 2011-06-21 4.134 255,230 +7,112 0.18% 1,055,066
2011-06-17 2011-06-15 4.387 248,118 +2,370 0.18% 1,088,463
2011-06-10 2011-06-08 4.724 245,748 +16,595 0.18% 1,160,994
2011-06-08 2011-06-03 4.809 229,153 +2,371 0.17% 1,101,926
2011-05-23 2011-05-19 4.471 226,782 +9,483 0.16% 1,013,996
2011-05-18 2011-05-16 4.640 217,299 +47,414 0.16% 1,008,260
2011-05-16 2011-05-12 4.556 169,885 +4,742 0.12% 773,928
2011-05-13 2011-05-11 4.851 165,143 +2,370 0.12% 801,088
2011-04-28 2011-04-26 5.273 162,773 +7,112 0.12% 858,251
2011-04-27 2011-04-21 5.399 155,661 +4,742 0.11% 840,450
2011-04-20 2011-04-18 5.610 150,919 +26,078 0.11% 846,677
2011-04-19 2011-04-15 5.484 124,841 +7,112 0.09% 684,577
2011-03-22 2011-03-18 4.598 117,729 -7,112 0.09% 541,292
2011-03-16 2011-03-14 4.977 124,841 +7,112 0.09% 621,386
2011-03-11 2011-03-09 5.821 117,729 -18,966 0.09% 685,306
2011-03-10 2011-03-08 5.399 136,695 -2,371 0.10% 738,048
2011-03-09 2011-03-07 5.357 139,066 -21,336 0.10% 744,984
2011-03-07 2011-03-03 4.640 160,402 +7,112 0.12% 744,260
2011-02-10 2011-02-08 4.598 153,290 -5,927 0.11% 704,794
2011-01-21 2011-01-19 4.598 159,217 +40,302 0.12% 732,045
2011-01-20 2011-01-18 4.640 118,915 -47,414 0.09% 551,761
2011-01-17 2011-01-13 4.809 166,329 +23,707 0.12% 799,825
2011-01-14 2011-01-12 4.809 142,622 -35,560 0.10% 685,825
2011-01-11 2011-01-07 4.809 178,182 -4,742 0.13% 856,822
2011-01-10 2011-01-06 4.471 182,924 +9,483 0.13% 817,897
2011-01-07 2011-01-05 4.682 173,441 -3,556 0.13% 812,076
2011-01-06 2011-01-04 4.556 176,997 +4,741 0.13% 806,328
2011-01-05 2011-01-03 4.471 172,256 -7,112 0.12% 770,198
2010-12-22 2010-12-20 3.923 179,368 -23,707 0.13% 703,639
2010-12-21 2010-12-17 3.923 203,075 -9,483 0.15% 796,639
2010-12-15 2010-12-13 4.176 212,558 +35,561 0.15% 887,635
2010-12-02 2010-11-30 4.429 176,997 +11,854 0.13% 783,930
2010-12-01 2010-11-29 4.598 165,143 +11,853 0.12% 759,292
2010-11-25 2010-11-23 4.556 153,290 +11,854 0.11% 698,328
2010-11-22 2010-11-18 4.767 141,436 -1,186 0.10% 674,156
2010-11-17 2010-11-15 4.977 142,622 -4,741 0.10% 709,889
2010-11-16 2010-11-12 4.893 147,363 -2,371 0.11% 721,055
2010-11-15 2010-11-11 4.682 149,734 -9,483 0.11% 701,076
2010-11-11 2010-11-09 4.724 159,217 +14,225 0.12% 752,193
2010-11-10 2010-11-08 4.893 144,992 +4,741 0.10% 709,454
2010-11-09 2010-11-05 4.935 140,251 +30,819 0.10% 692,172
2010-11-08 2010-11-04 5.062 109,432 +3,556 0.08% 553,921
2010-11-03 2010-11-01 5.231 105,876 +7,112 0.08% 553,785
2010-11-02 2010-10-29 5.188 98,764 +9,483 0.07% 512,420
2010-11-01 2010-10-28 4.977 89,281 +2,371 0.06% 444,389
2010-10-29 2010-10-27 4.935 86,910 +1,185 0.06% 428,921
2010-10-28 2010-10-26 5.315 85,725 -11,853 0.06% 455,617
2010-10-27 2010-10-25 5.315 97,578 -7,112 0.07% 518,614
2010-10-25 2010-10-21 5.231 104,690 +47,414 0.08% 547,582
2010-09-24 2010-09-21 4.092 57,276 +5,926 0.04% 234,351
2010-09-03 2010-09-01 4.218 51,350 +2,371 0.04% 216,602
2010-07-30 2010-07-28 5.020 48,979 +3,556 0.04% 245,855
2010-05-10 2010-05-06 4.682 45,423 +7,112 0.05% 212,677
2010-04-22 2010-04-20 6.369 38,311 +23,707 0.04% 244,018
2010-04-21 2010-04-19 6.158 14,604 +11,854 0.02% 89,939
2010-03-24 2010-03-22 5.905 2,750 -4,741 0.00% 16,240
2010-03-09 2010-03-05 5.484 7,491 +4,741 0.01% 41,078
2010-01-07 2010-01-05 3.670 2,750 -14,224 0.00% 10,092
2010-01-06 2010-01-04 3.712 16,974 -11,854 0.02% 63,007
2009-11-18 2009-11-16 3.585 28,828 +26,078 0.03% 103,361
2009-10-14 2009-10-12 3.037 2,750 -2,371 0.00% 8,352
2009-04-23 2009-04-21 1.687 5,121 -11,853 0.01% 8,640
2009-04-22 2009-04-20 1.687 16,974 -9,483 0.02% 28,640
2007-12-28 2007-12-24 2.868 26,457 -2,371 0.03% 75,888
2007-11-13 2007-11-09 3.628 28,828 -2,371 0.03% 104,577
2007-11-06 2007-11-02 2.868 31,199 -4,741 0.03% 89,489
2007-09-28 2007-09-25 3.121 35,940 +2,371 0.04% 112,184
2007-08-30 2007-08-28 3.501 33,569 +9,483 0.04% 117,527
2007-08-27 2007-08-23 3.501 24,086 -4,742 0.03% 84,327
2007-08-07 2007-08-03 3.839 28,828 -4,741 0.03% 110,657
2007-07-31 2007-07-27 4.303 33,569 +2,370 0.04% 144,431
2007-07-30 2007-07-26 4.387 31,199 +16,595 0.03% 136,866
2007-07-24 2007-07-20 4.345 14,604 +4,742 0.02% 63,450
2007-07-23 2007-07-19 4.345 9,862 -7,112 0.01% 42,847
2007-07-17 2007-07-13 4.471 16,974 +4,741 0.02% 75,895
2007-06-26 2007-06-22 1.603 12,233 0.01% 19,608

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