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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -1,744,000
2021-05-31 2021-05-27 0.086 1,744,000 +4,000 0.14% 149,984
2021-02-08 2021-02-04 0.115 1,740,000 +40,000 0.13% 200,100
2020-08-25 2020-08-21 0.119 1,700,000 -36,000 0.13% 202,300
2020-07-20 2020-07-16 0.122 1,736,000 -4,000 0.13% 211,792
2019-07-30 2019-07-26 0.197 1,740,000 -24,000 0.13% 342,780
2019-07-29 2019-07-25 0.200 1,764,000 -20,000 0.14% 352,800
2019-07-25 2019-07-23 0.212 1,784,000 -80,000 0.14% 378,208
2019-03-27 2019-03-25 0.224 1,864,000 +100,000 0.14% 417,536
2017-01-25 2017-01-23 0.435 1,764,000 +12,000 0.14% 767,340
2016-09-06 2016-09-02 0.395 1,752,000 -32,000 0.14% 692,040
2016-09-05 2016-09-01 0.390 1,784,000 +32,000 0.14% 695,760
2015-09-29 2015-09-24 0.390 1,752,000 -32,000 0.14% 683,280
2015-07-13 2015-07-09 0.400 1,784,000 -8,000 0.14% 713,600
2015-07-10 2015-07-08 0.330 1,792,000 -300,000 0.14% 591,360
2015-07-07 2015-07-03 0.480 2,092,000 +100,000 0.17% 1,004,160
2015-06-19 2015-06-17 0.560 1,992,000 +12,000 0.16% 1,115,520
2015-06-16 2015-06-12 0.620 1,980,000 -12,000 0.16% 1,227,600
2015-06-12 2015-06-10 0.560 1,992,000 +12,000 0.16% 1,115,520
2015-06-01 2015-05-28 0.720 1,980,000 +360,000 0.16% 1,425,600
2015-05-29 2015-05-27 0.740 1,620,000 -96,000 0.13% 1,198,800
2015-05-27 2015-05-22 0.710 1,716,000 +52,000 0.14% 1,218,360
2015-05-22 2015-05-20 0.600 1,664,000 -12,000 0.13% 998,400
2014-10-07 2014-10-03 0.450 1,676,000 +1,484,000 0.13% 754,200
2014-07-28 2014-07-24 0.385 192,000 -8,000 0.02% 73,920
2014-07-24 2014-07-22 0.390 200,000 -4,000 0.02% 78,000
2014-07-23 2014-07-21 0.360 204,000 -8,000 0.02% 73,440
2014-03-12 2014-03-10 0.360 212,000 -36,000 0.02% 76,320
2013-12-19 2013-12-17 0.355 248,000 +12,000 0.02% 88,040
2013-12-16 2013-12-12 0.350 236,000 -40,000 0.02% 82,600
2013-11-19 2013-11-15 0.360 276,000 +20,000 0.02% 99,360
2013-07-19 2013-07-17 0.320 256,000 -12,000 0.02% 81,920
2013-06-27 2013-06-25 0.295 268,000 +16,000 0.02% 79,060
2013-05-31 2013-05-29 0.380 252,000 +24,000 0.02% 95,760
2013-02-25 2013-02-21 0.520 228,000 -20,000 0.02% 118,560
2013-01-10 2013-01-08 0.500 248,000 -40,000 0.02% 124,000
2012-07-10 2012-07-06 0.626 288,000 +11,998 0.02% 180,312
2012-06-15 2012-06-13 0.605 276,002 +19,167 0.02% 167,040
2012-04-10 2012-04-03 0.647 256,835 +38,334 0.02% 166,160
2012-03-21 2012-03-19 0.824 218,501 +92,000 0.02% 180,120
2012-03-16 2012-03-14 0.856 126,501 -95,834 0.01% 108,240
2012-02-13 2012-02-09 0.793 222,335 +11,500 0.02% 176,320
2012-01-31 2012-01-27 0.866 210,835 -19,166 0.02% 182,600
2012-01-17 2012-01-13 0.835 230,001 -11,500 0.02% 192,000
2011-10-07 2011-10-04 0.553 241,501 -61,334 0.02% 133,560
2011-06-21 2011-06-17 0.981 302,835 -11,500 0.03% 297,040
2011-06-16 2011-06-14 0.991 314,335 -3,834 0.03% 311,600
2011-06-13 2011-06-09 1.023 318,169 -7,666 0.03% 325,360
2011-05-24 2011-05-20 1.075 325,835 -15,334 0.03% 350,200
2011-05-17 2011-05-13 1.085 341,169 -30,667 0.03% 370,240
2011-05-05 2011-05-03 1.101 371,836 +8,891 0.03% 409,430
2011-05-04 2011-04-29 1.122 362,945 -33,675 0.03% 407,400
2011-04-20 2011-04-18 1.080 396,620 +33,675 0.03% 428,240
2011-04-13 2011-04-11 0.994 362,945 -7,483 0.03% 360,840
2011-04-11 2011-04-07 0.973 370,428 +7,483 0.03% 360,360
2011-04-01 2011-03-30 0.962 362,945 +3,742 0.03% 349,200
2011-03-30 2011-03-28 0.994 359,203 -37,417 0.03% 357,120
2011-03-28 2011-03-24 1.112 396,620 +14,967 0.03% 440,960
2011-03-24 2011-03-22 1.101 381,653 +18,708 0.03% 420,240
2011-03-23 2011-03-21 1.101 362,945 -7,483 0.03% 399,640
2011-03-14 2011-03-10 1.112 370,428 +29,933 0.03% 411,840
2011-03-09 2011-03-07 1.090 340,495 +7,484 0.03% 371,280
2011-03-07 2011-03-03 1.090 333,011 +18,708 0.03% 363,120
2011-02-24 2011-02-22 1.090 314,303 +56,126 0.03% 342,720
2011-02-22 2011-02-18 1.122 258,177 +7,483 0.02% 289,800
2011-02-17 2011-02-15 1.133 250,694 +37,417 0.02% 284,080
2011-02-16 2011-02-14 1.133 213,277 -3,742 0.02% 241,680
2011-02-09 2011-02-07 1.155 217,019 +3,742 0.02% 250,560
2011-02-07 2011-01-31 1.144 213,277 -7,483 0.02% 243,960
2011-02-01 2011-01-28 1.090 220,760 +11,225 0.02% 240,720
2011-01-31 2011-01-27 1.112 209,535 -11,225 0.02% 232,960
2011-01-21 2011-01-19 1.187 220,760 +14,966 0.02% 261,960
2011-01-18 2011-01-14 1.219 205,794 +33,676 0.02% 250,801
2010-11-15 2010-11-11 1.229 172,118 +11,225 0.01% 211,600
2010-11-11 2010-11-09 1.240 160,893 +59,867 0.01% 199,520
2010-11-04 2010-11-02 1.165 101,026 +26,192 0.01% 117,720
2010-11-03 2010-11-01 1.251 74,834 +14,967 0.01% 93,600
2010-11-02 2010-10-29 1.283 59,867 +7,483 0.01% 76,800
2010-10-29 2010-10-27 1.336 52,384 +11,225 0.00% 70,000
2010-10-19 2010-10-15 1.176 41,159 -11,225 0.00% 48,400
2010-10-15 2010-10-13 1.112 52,384 -37,417 0.00% 58,240
2010-10-11 2010-10-07 1.112 89,801 +11,225 0.01% 99,840
2010-09-30 2010-09-28 1.165 78,576 -22,450 0.01% 91,560
2010-05-25 2010-05-20 0.954 101,026 +2,507 0.01% 96,351
2010-05-24 2010-05-19 1.140 98,519 -14,595 0.01% 112,320
2010-05-13 2010-05-11 1.173 113,114 +10,946 0.01% 132,680
2010-04-29 2010-04-27 1.305 102,168 -156,900 0.01% 133,280
2010-04-28 2010-04-26 1.305 259,068 -3,649 0.02% 337,960
2010-04-23 2010-04-21 1.283 262,717 -14,596 0.02% 336,960
2010-04-20 2010-04-16 1.294 277,313 -21,893 0.02% 358,721
2010-04-16 2010-04-14 1.315 299,206 +109,466 0.03% 393,600
2010-04-14 2010-04-12 1.272 189,740 +72,977 0.02% 241,280
2010-03-25 2010-03-23 1.315 116,763 +14,595 0.01% 153,600
2010-03-23 2010-03-19 1.337 102,168 +10,947 0.01% 136,640
2010-03-22 2010-03-18 1.315 91,221 -14,596 0.01% 120,000
2010-03-15 2010-03-11 1.217 105,817 -3,648 0.01% 128,760
2010-03-08 2010-03-04 1.173 109,465 +10,946 0.01% 128,399
2010-03-04 2010-03-02 1.162 98,519 -211,633 0.01% 114,480
2010-02-12 2010-02-10 1.129 310,152 +211,633 0.03% 350,200
2010-02-04 2010-02-02 1.239 98,519 +18,244 0.01% 122,040
2010-01-29 2010-01-27 1.239 80,275 -3,649 0.01% 99,440
2010-01-28 2010-01-26 1.283 83,924 +29,191 0.01% 107,641
2010-01-26 2010-01-22 1.403 54,733 +3,649 0.00% 76,800
2010-01-21 2010-01-19 1.480 51,084 +10,947 0.00% 75,600
2009-12-22 2009-12-18 1.173 40,137 -7,298 0.00% 47,080
2009-12-14 2009-12-10 1.151 47,435 +3,649 0.00% 54,600
2009-12-11 2009-12-09 1.107 43,786 -10,947 0.00% 48,480
2009-12-08 2009-12-04 0.987 54,733 +7,298 0.00% 54,000
2009-12-07 2009-12-03 0.976 47,435 +7,298 0.00% 46,280
2009-12-03 2009-12-01 0.954 40,137 +10,946 0.00% 38,280
2009-11-10 2009-11-06 0.954 29,191 -3,649 0.00% 27,840
2009-11-06 2009-11-04 0.866 32,840 -178,793 0.00% 28,440
2009-11-02 2009-10-29 0.767 211,633 -25,542 0.02% 162,400
2009-10-30 2009-10-28 0.778 237,175 -127,710 0.02% 184,600
2009-10-20 2009-10-16 0.800 364,885 -3,649 0.03% 292,000
2009-09-22 2009-09-18 0.778 368,534 +91,221 0.03% 286,840
2009-09-17 2009-09-15 0.800 277,313 -94,870 0.02% 221,920
2009-09-16 2009-09-14 0.789 372,183 -80,274 0.03% 293,760
2009-08-17 2009-08-13 0.778 452,457 -10,947 0.04% 352,160
2009-07-24 2009-07-22 0.713 463,404 +7,298 0.04% 330,200
2009-07-20 2009-07-16 0.724 456,106 +36,488 0.04% 330,000
2009-07-08 2009-07-06 0.680 419,618 +25,542 0.04% 285,200
2009-07-06 2009-07-02 0.669 394,076 -7,193,706 0.04% 263,520
2009-06-25 2009-06-23 0.702 7,587,782 +36,488 0.68% 5,323,520
2009-06-22 2009-06-18 0.745 7,551,294 +29,191 0.68% 5,629,040
2009-06-17 2009-06-15 0.767 7,522,103 +116,763 0.67% 5,772,200
2009-06-16 2009-06-12 0.833 7,405,340 +91,222 0.66% 6,169,680
2009-06-12 2009-06-10 0.888 7,314,118 -364,885 0.66% 6,494,580
2009-06-09 2009-06-05 0.855 7,679,003 +91,221 0.69% 6,566,040
2009-06-02 2009-05-29 0.833 7,587,782 -87,572 0.68% 6,321,680
2009-05-29 2009-05-26 0.778 7,675,354 -182,443 0.69% 5,973,940
2009-05-26 2009-05-22 0.745 7,857,797 -65,679 0.70% 5,857,520
2009-05-25 2009-05-21 0.713 7,923,476 -273,664 0.71% 5,645,900
2009-05-21 2009-05-19 0.680 8,197,140 -149,603 0.74% 5,571,320
2009-05-14 2009-05-12 0.647 8,346,743 +91,221 0.75% 5,398,500
2009-05-13 2009-05-11 0.647 8,255,522 -288,259 0.74% 5,339,500
2009-05-08 2009-05-06 0.581 8,543,781 -29,190 0.77% 4,963,980
2009-04-29 2009-04-27 0.592 8,572,971 -14,596 0.77% 5,074,920
2009-04-28 2009-04-24 0.625 8,587,567 -54,733 0.77% 5,365,980
2009-04-23 2009-04-21 0.570 8,642,300 -18,244 0.78% 4,926,480
2009-04-20 2009-04-16 0.581 8,660,544 +142,305 0.78% 5,031,820
2009-04-15 2009-04-09 0.680 8,518,239 -182,442 0.76% 5,789,560
2009-04-14 2009-04-08 0.625 8,700,681 -164,198 0.78% 5,436,660
2009-04-09 2009-04-07 0.647 8,864,879 -437,862 0.80% 5,733,620
2009-04-07 2009-04-03 0.614 9,302,741 -51,084 0.83% 5,710,880
2009-04-06 2009-04-02 0.614 9,353,825 -364,885 0.84% 5,742,240
2009-04-03 2009-04-01 0.581 9,718,710 -182,443 0.87% 5,646,620
2009-04-01 2009-03-30 0.559 9,901,153 -864,777 0.89% 5,535,540
2009-03-24 2009-03-20 0.543 10,765,930 +91,221 0.97% 5,841,990
2009-03-23 2009-03-19 0.548 10,674,709 +456,107 0.96% 5,851,000
2009-02-19 2009-02-17 0.559 10,218,602 +18,244 0.92% 5,713,020
2008-11-27 2008-11-25 0.548 10,200,358 +5,599,159 0.91% 5,591,000
2008-11-20 2008-11-18 0.499 4,601,199 +4,561,062 0.41% 2,295,020
2008-06-20 2008-06-18 1.644 40,137 -7,298 0.00% 65,999
2008-06-17 2008-06-13 1.644 47,435 +7,298 0.00% 78,000
2008-05-21 2008-05-19 1.954 40,137 +509 0.00% 78,436
2008-03-26 2008-03-20 1.910 39,628 -90,062 0.00% 75,681
2007-11-23 2007-11-21 2.165 129,690 -28,820 0.01% 280,799
2007-11-20 2007-11-16 2.287 158,510 +10,807 0.01% 362,559
2007-11-09 2007-11-07 2.398 147,703 -43,230 0.01% 354,241
2007-10-30 2007-10-26 2.021 190,933 +18,013 0.02% 385,840
2007-10-16 2007-10-12 1.954 172,920 -100,871 0.02% 337,919
2007-10-12 2007-10-10 1.976 273,791 +43,231 0.02% 541,121
2007-10-10 2007-10-08 1.876 230,560 -79,256 0.02% 432,639
2007-10-02 2007-09-27 1.754 309,816 -14,410 0.03% 543,521
2007-09-12 2007-09-10 1.499 324,226 -18,012 0.03% 486,001
2007-08-29 2007-08-27 1.477 342,238 +18,012 0.03% 505,400
2007-08-27 2007-08-23 1.521 324,226 -36,025 0.03% 493,201
2007-08-21 2007-08-17 1.355 360,251 -3,602 0.03% 488,000
2007-08-20 2007-08-16 1.432 363,853 -28,820 0.03% 521,160
2007-08-14 2007-08-10 1.521 392,673 -21,615 0.04% 597,320
2007-08-09 2007-08-07 1.554 414,288 -104,473 0.04% 644,000
2007-08-08 2007-08-06 1.577 518,761 -43,230 0.05% 817,920
2007-07-27 2007-07-25 1.532 561,991 +28,820 0.05% 861,120
2007-07-19 2007-07-17 1.566 533,171 +18,013 0.05% 834,720
2007-07-12 2007-07-10 1.643 515,158 +7,205 0.05% 846,559
2007-07-10 2007-07-06 1.588 507,953 -46,833 0.05% 806,519
2007-07-06 2007-07-04 1.543 554,786 -36,025 0.05% 856,240
2007-07-05 2007-07-03 1.554 590,811 -10,808 0.05% 918,400
2007-07-04 2007-06-29 1.399 601,619 -18,012 0.05% 841,681
2007-07-03 2007-06-28 1.299 619,631 +36,025 0.06% 804,960
2007-06-29 2007-06-27 1.288 583,606 -54,038 0.05% 751,680
2007-06-28 2007-06-26 1.288 637,644 -36,025 0.06% 821,280
2007-06-26 2007-06-22 1.321 673,669 0.06% 890,120

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