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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -23,424,000
2020-01-06 2020-01-02 0.032 23,424,000 +7,308,000 0.35% 749,568
2019-07-26 2019-07-24 0.032 16,116,000 +30,000 0.24% 515,712
2018-03-27 2018-03-23 0.039 16,086,000 +492,000 0.24% 627,354
2018-02-28 2018-02-26 0.047 15,594,000 +492,000 0.24% 732,918
2017-09-11 2017-09-07 0.032 15,102,000 +2,004,000 0.23% 483,264
2017-08-15 2017-08-11 0.036 13,098,000 -216,000 0.20% 471,528
2017-06-27 2017-06-23 0.055 13,314,000 -600,000 0.20% 732,270
2017-06-26 2017-06-22 0.056 13,914,000 +600,000 0.21% 779,184
2017-04-19 2017-04-13 0.054 13,314,000 -192,000 0.24% 718,956
2017-04-13 2017-04-11 0.057 13,506,000 -408,000 0.25% 769,842
2017-03-28 2017-03-24 0.049 13,914,000 +204,000 0.25% 681,786
2017-03-22 2017-03-20 0.061 13,710,000 +396,000 0.25% 836,310
2016-12-06 2016-12-02 0.126 13,314,000 -600,000 0.24% 1,677,564
2016-11-24 2016-11-22 0.103 13,914,000 +600,000 0.25% 1,433,142
2016-06-28 2016-06-24 0.088 13,314,000 -132,000 0.24% 1,171,632
2016-06-23 2016-06-21 0.095 13,446,000 -120,000 0.24% 1,277,370
2016-06-22 2016-06-20 0.093 13,566,000 -360,000 0.25% 1,261,638
2016-06-17 2016-06-15 0.101 13,926,000 -120,000 0.25% 1,406,526
2016-06-15 2016-06-13 0.099 14,046,000 +120,000 0.25% 1,390,554
2016-06-14 2016-06-10 0.095 13,926,000 +120,000 0.25% 1,322,970
2016-06-02 2016-05-31 0.077 13,806,000 -120,000 0.25% 1,063,062
2016-06-01 2016-05-30 0.075 13,926,000 -120,000 0.25% 1,044,450
2016-05-12 2016-05-10 0.071 14,046,000 -120,000 0.25% 997,266
2016-05-04 2016-04-29 0.077 14,166,000 +120,000 0.26% 1,090,782
2016-04-29 2016-04-27 0.085 14,046,000 +240,000 0.25% 1,193,910
2016-04-18 2016-04-14 0.067 13,806,000 -528,000 0.25% 925,002
2016-03-17 2016-03-15 0.090 14,334,000 -120,000 0.26% 1,290,060
2016-03-09 2016-03-07 0.102 14,454,000 +48,000 0.26% 1,474,308
2016-03-07 2016-03-03 0.105 14,406,000 +324,000 0.26% 1,512,630
2016-01-25 2016-01-21 0.092 14,082,000 -192,000 0.26% 1,295,544
2016-01-08 2016-01-06 0.121 14,274,000 -120,000 0.26% 1,727,154
2015-12-29 2015-12-24 0.127 14,394,000 +408,000 0.26% 1,828,038
2015-12-15 2015-12-11 0.135 13,986,000 -120,000 0.25% 1,888,110
2015-12-14 2015-12-10 0.132 14,106,000 +216,000 0.26% 1,861,992
2015-12-08 2015-12-04 0.133 13,890,000 +120,000 0.25% 1,847,370
2015-11-25 2015-11-23 0.121 13,770,000 -84,000 0.25% 1,666,170
2015-11-19 2015-11-17 0.122 13,854,000 +356,000 0.25% 1,690,188
2015-11-03 2015-10-30 0.110 13,498,000 -120,000 0.37% 1,484,780
2015-10-30 2015-10-28 0.110 13,618,000 -168,000 0.37% 1,497,980
2015-10-13 2015-10-09 0.152 13,786,000 +976,961 0.38% 2,092,084
2015-10-02 2015-09-29 0.138 12,809,039 -111,496 0.38% 1,764,608
2015-09-30 2015-09-25 0.145 12,920,535 +55,748 0.38% 1,877,310
2015-09-17 2015-09-15 0.153 12,864,787 -100,347 0.38% 1,966,132
2015-09-16 2015-09-14 0.152 12,965,134 +89,197 0.38% 1,967,514
2015-09-15 2015-09-11 0.152 12,875,937 +334,488 0.38% 1,953,978
2015-08-13 2015-08-11 0.207 12,541,449 +78,047 0.37% 2,591,616
2015-07-27 2015-07-23 0.212 12,463,402 +33,449 0.44% 2,642,558
2015-07-15 2015-07-13 0.256 12,429,953 +222,992 0.44% 3,183,964
2015-07-14 2015-07-10 0.260 12,206,961 +78,048 0.43% 3,179,396
2015-07-13 2015-07-09 0.242 12,128,913 -289,890 0.43% 2,937,150
2015-07-10 2015-07-08 0.152 12,418,803 +8,362,205 0.44% 1,884,606
2015-07-09 2015-07-07 0.213 4,056,598 +2,675,905 0.14% 864,468
2015-07-07 2015-07-03 0.260 1,380,693 +22,299 0.05% 359,612
2015-06-26 2015-06-24 0.339 1,358,394 +445,985 0.05% 460,530
2015-06-24 2015-06-22 0.269 912,409 +189,543 0.03% 245,500
2015-06-23 2015-06-19 0.262 722,866 -780,473 0.03% 189,054
2015-06-11 2015-06-09 0.254 1,503,339 -445,984 0.05% 381,848
2015-06-10 2015-06-08 0.285 1,949,323 +222,992 0.07% 555,970
2015-06-09 2015-06-05 0.267 1,726,331 -1,572,094 0.06% 460,784
2015-06-08 2015-06-04 0.248 3,298,425 -2,285,669 0.12% 816,500
2015-06-05 2015-06-03 0.202 5,584,094 +222,992 0.20% 1,129,880
2015-06-03 2015-06-01 0.228 5,361,102 -1,226,457 0.19% 1,223,240
2015-06-02 2015-05-29 0.174 6,587,559 -44,598 0.23% 1,148,580
2015-06-01 2015-05-28 0.168 6,632,157 -312,189 0.23% 1,113,528
2015-05-29 2015-05-27 0.167 6,944,346 -323,339 0.24% 1,158,470
2015-05-28 2015-05-26 0.158 7,267,685 +33,449 0.26% 1,149,834
2015-05-26 2015-05-21 0.167 7,234,236 -412,536 0.25% 1,206,830
2015-05-21 2015-05-19 0.153 7,646,772 -390,236 0.27% 1,168,660
2015-05-20 2015-05-18 0.159 8,037,008 +590,929 0.28% 1,280,200
2015-05-19 2015-05-15 0.171 7,446,079 +55,748 0.26% 1,274,226
2015-05-18 2015-05-14 0.174 7,390,331 -144,945 0.26% 1,288,548
2015-05-13 2015-05-11 0.141 7,535,276 -78,047 0.26% 1,062,410
2015-05-12 2015-05-08 0.144 7,613,323 +133,795 0.27% 1,097,996
2015-05-11 2015-05-07 0.130 7,479,528 +222,993 0.26% 974,050
2015-05-08 2015-05-06 0.155 7,256,535 -501,733 0.26% 1,124,640
2015-05-07 2015-05-05 0.160 7,758,268 +546,331 0.27% 1,244,150
2015-05-06 2015-05-04 0.165 7,211,937 +891,968 0.25% 1,187,586
2015-05-05 2015-04-30 0.163 6,319,969 +1,594,394 0.22% 1,027,102
2015-05-04 2015-04-29 0.182 4,725,575 -44,598 0.17% 859,534
2015-04-30 2015-04-28 0.174 4,770,173 +44,598 0.17% 831,708
2015-04-29 2015-04-27 0.181 4,725,575 +78,047 0.17% 854,448
2015-04-28 2015-04-24 0.182 4,647,528 +222,993 0.16% 845,338
2015-04-24 2015-04-22 0.193 4,424,535 -122,646 0.16% 852,398
2015-04-23 2015-04-21 0.192 4,547,181 +222,992 0.16% 871,132
2015-04-22 2015-04-20 0.173 4,324,189 +747,024 0.15% 749,294
2015-04-21 2015-04-17 0.213 3,577,165 +111,496 0.13% 762,300
2015-04-20 2015-04-16 0.218 3,465,669 +1,103,811 0.12% 757,190
2015-04-17 2015-04-15 0.215 2,361,858 +512,882 0.08% 508,400
2015-04-15 2015-04-13 0.257 1,848,976 -858,520 0.07% 475,610
2015-04-14 2015-04-10 0.225 2,707,496 -557,480 0.10% 609,026
2015-04-13 2015-04-09 0.189 3,264,976 -11,150 0.11% 618,464
2015-04-10 2015-04-08 0.195 3,276,126 -178,394 0.12% 638,206
2015-04-09 2015-04-02 0.188 3,454,520 +758,174 0.15% 650,650
2015-04-08 2015-04-01 0.186 2,696,346 +1,003,464 0.12% 502,046
2015-04-01 2015-03-30 0.254 1,692,882 -22,299 0.07% 429,992
2015-03-31 2015-03-27 0.248 1,715,181 +590,929 0.07% 424,580
2015-03-30 2015-03-26 0.246 1,124,252 +836,221 0.05% 277,090
2015-03-27 2015-03-25 0.296 288,031 -5,575 0.01% 85,250
2015-03-25 2015-03-23 0.160 293,606 +33,449 0.01% 47,084
2015-03-19 2015-03-17 0.182 260,157 -434,835 0.01% 47,320
2015-03-18 2015-03-16 0.208 694,992 +208,126 0.03% 144,364
2015-03-17 2015-03-13 0.132 486,866 -880,819 0.02% 64,452
2015-03-16 2015-03-12 0.103 1,367,685 +44,598 0.06% 141,312
2015-01-27 2015-01-23 0.096 1,323,087 +791,622 0.06% 126,736
2014-12-18 2014-12-16 0.116 531,465 +55,748 0.02% 61,776
2014-08-26 2014-08-22 0.183 475,717 +22,300 0.02% 87,040
2014-03-07 2014-03-05 0.144 453,417 -222,992 0.03% 65,392
2014-03-06 2014-03-04 0.143 676,409 +222,992 0.05% 96,824
2013-11-29 2013-11-27 0.213 453,417 -11,150 0.03% 96,624
2013-10-25 2013-10-23 0.251 464,567 -111,496 0.03% 116,500
2013-08-30 2013-08-28 0.231 576,063 +222,992 0.05% 133,300
2013-08-15 2013-08-12 0.198 353,071 -1,059,212 0.03% 69,920
2013-07-31 2013-07-29 0.156 1,412,283 +1,059,212 0.11% 220,450
2013-07-30 2013-07-26 0.152 353,071 -61,293 0.03% 53,800
2013-04-11 2013-04-09 0.216 414,364 +26,906 0.03% 89,320
2013-03-18 2013-03-14 0.238 387,458 -10,762 0.03% 92,160
2013-03-12 2013-03-08 0.253 398,220 +10,762 0.03% 100,640
2013-03-11 2013-03-07 0.249 387,458 -64,576 0.03% 96,480
2013-03-07 2013-03-05 0.268 452,034 -109,780 0.03% 120,960
2013-03-06 2013-03-04 0.275 561,814 +100,094 0.04% 154,512
2013-03-05 2013-03-01 0.268 461,720 +59,195 0.03% 123,552
2013-02-08 2013-02-06 0.260 402,525 +15,067 0.03% 104,720
2013-01-30 2013-01-28 0.271 387,458 +53,814 0.03% 105,120
2013-01-02 2012-12-27 0.286 333,644 -26,907 0.02% 95,480
2012-12-03 2012-11-29 0.282 360,551 +32,288 0.03% 101,840
2012-11-06 2012-11-02 0.323 328,263 -215,254 0.02% 106,140
2012-10-18 2012-10-16 0.346 543,517 -21,525 0.04% 187,860
2012-10-03 2012-09-27 0.338 565,042 +8,610 0.04% 191,100
2012-08-15 2012-08-13 0.461 556,432 -59,195 0.04% 256,432
2012-08-13 2012-08-09 0.457 615,627 -26,907 0.05% 281,424
2012-08-03 2012-08-01 0.427 642,534 -32,288 0.06% 274,620
2012-06-13 2012-06-11 0.238 674,822 +18,297 0.06% 160,512
2012-05-03 2012-04-30 0.290 656,525 +26,906 0.06% 190,320
2012-02-22 2012-02-20 0.424 629,619 +53,814 0.07% 266,760
2012-01-10 2012-01-06 0.439 575,805 -10,763 0.06% 252,520
2011-12-30 2011-12-28 0.409 586,568 +43,051 0.06% 239,800
2011-09-19 2011-09-15 0.643 543,517 -26,907 0.06% 349,460
2011-09-16 2011-09-14 0.602 570,424 -5,381 0.06% 343,440
2011-09-14 2011-09-09 0.543 575,805 +5,381 0.06% 312,440
2011-09-06 2011-09-02 0.457 570,424 +188,348 0.06% 260,760
2011-09-05 2011-09-01 0.424 382,076 +59,195 0.04% 161,880
2011-08-18 2011-08-16 0.413 322,881 +36,593 0.03% 133,200
2011-08-09 2011-08-05 0.528 286,288 -88,254 0.03% 151,088
2011-08-03 2011-08-01 0.569 374,542 -107,627 0.04% 212,976
2011-06-13 2011-06-09 0.706 482,169 +10,762 0.05% 340,480
2011-06-03 2011-06-01 0.699 471,407 +53,814 0.05% 329,376
2011-05-31 2011-05-27 0.751 417,593 +13,991 0.04% 313,504
2011-05-30 2011-05-26 0.795 403,602 +11,839 0.04% 321,000
2011-05-18 2011-05-16 0.855 391,763 -2,152 0.04% 334,880
2011-05-17 2011-05-13 0.929 393,915 -2,153 0.04% 366,000
2011-05-03 2011-04-28 1.152 396,068 +10,763 0.04% 456,320
2011-04-28 2011-04-26 1.282 385,305 -7,534 0.04% 494,040
2011-04-26 2011-04-20 1.375 392,839 +80,720 0.04% 540,200
2011-04-18 2011-04-14 1.487 312,119 +13,992 0.04% 464,001
2011-04-13 2011-04-11 1.357 298,127 +4,305 0.04% 404,420
2011-04-08 2011-04-06 1.357 293,822 +7,534 0.04% 398,580
2011-03-30 2011-03-28 1.394 286,288 +2,152 0.04% 399,000
2011-03-24 2011-03-22 1.375 284,136 +59,195 0.04% 390,721
2011-03-23 2011-03-21 1.319 224,941 +59,195 0.03% 296,780
2011-03-17 2011-03-15 1.301 165,746 -10,762 0.02% 215,600
2011-03-09 2011-03-07 1.412 176,508 +80,720 0.02% 249,279
2011-03-08 2011-03-04 1.431 95,788 -3,229 0.01% 137,060
2011-02-08 2011-02-02 1.431 99,017 -107,627 0.01% 141,680
2011-01-28 2011-01-26 0.985 206,644 +2,152 0.03% 203,520
2011-01-11 2011-01-07 0.833 204,492 -53,813 0.03% 170,240
2011-01-10 2011-01-06 0.818 258,305 +35,517 0.04% 211,200
2011-01-06 2011-01-04 0.825 222,788 +18,296 0.03% 183,816
2010-12-29 2010-12-24 0.885 204,492 +1,077 0.03% 180,880
2010-11-25 2010-11-23 0.851 203,415 +5,381 0.03% 173,124
2010-09-27 2010-09-22 0.862 198,034 +5,381 0.03% 170,752
2010-09-15 2010-09-13 0.780 192,653 +29,060 0.03% 150,360
2010-06-22 2010-06-18 1.115 163,593 +1,076 0.03% 182,400
2010-05-03 2010-04-29 1.264 162,517 +3,229 0.03% 205,360
2010-04-26 2010-04-22 1.319 159,288 -8,610 0.03% 210,160
2010-04-23 2010-04-21 1.319 167,898 -20,449 0.03% 221,520
2010-04-15 2010-04-13 1.338 188,347 +10,762 0.03% 251,999
2010-03-31 2010-03-29 1.394 177,585 +37,670 0.03% 247,500
2010-03-30 2010-03-26 1.394 139,915 -5,382 0.02% 195,000
2010-03-26 2010-03-24 1.449 145,297 -53,813 0.02% 210,601
2010-03-25 2010-03-23 1.449 199,110 +26,907 0.03% 288,600
2010-03-24 2010-03-22 1.468 172,203 +26,906 0.03% 252,799
2010-03-23 2010-03-19 1.468 145,297 -5,381 0.02% 213,301
2010-03-22 2010-03-18 1.524 150,678 +5,381 0.03% 229,600
2010-03-11 2010-03-09 1.468 145,297 -107,627 0.02% 213,301
2010-03-01 2010-02-25 1.282 252,924 +26,907 0.04% 324,300
2010-02-26 2010-02-24 1.282 226,017 +107,627 0.04% 289,800
2010-02-17 2010-02-11 1.208 118,390 -8,610 0.02% 143,000
2010-02-09 2010-02-05 1.208 127,000 -9,686 0.02% 153,400
2010-02-02 2010-01-29 1.598 136,686 -10,763 0.03% 218,439
2010-02-01 2010-01-28 1.654 147,449 +26,907 0.03% 243,860
2010-01-28 2010-01-26 1.617 120,542 +29,059 0.02% 194,879
2010-01-27 2010-01-25 1.747 91,483 -5,381 0.02% 159,800
2010-01-21 2010-01-19 1.635 96,864 +21,525 0.02% 158,399
2010-01-20 2010-01-18 1.617 75,339 -17,220 0.02% 121,800
2010-01-15 2010-01-13 1.840 92,559 -10,763 0.02% 170,279
2009-12-15 2009-12-11 1.598 103,322 +5,381 0.02% 165,120
2009-12-11 2009-12-09 1.598 97,941 +7,534 0.02% 156,521
2009-11-06 2009-11-04 1.858 90,407 +6,458 0.02% 168,000
2009-11-04 2009-11-02 1.765 83,949 +66,729 0.02% 148,200
2009-10-20 2009-10-16 2.260 17,220 -51,661 0.00% 38,920
2009-10-19 2009-10-15 2.346 68,881 +9,416 0.01% 161,614
2009-10-15 2009-10-13 2.346 59,465 +3,717 0.01% 139,521
2009-10-14 2009-10-12 2.432 55,748 +11,150 0.01% 135,600
2009-10-12 2009-10-08 2.368 44,598 +5,574 0.01% 105,599
2009-10-09 2009-10-07 2.368 39,024 +3,717 0.01% 92,401
2009-09-30 2009-09-28 2.648 35,307 +7,433 0.01% 93,480
2009-09-29 2009-09-25 2.734 27,874 -26,016 0.01% 76,200
2009-09-22 2009-09-18 2.206 53,890 +5,575 0.01% 118,901
2009-09-08 2009-09-04 2.422 48,315 +9,291 0.01% 117,000
2009-08-24 2009-08-20 2.712 39,024 +14,867 0.01% 105,841
2009-08-20 2009-08-18 2.648 24,157 +9,291 0.01% 63,959
2009-08-05 2009-08-03 2.766 14,866 +5,575 0.00% 41,120
2009-08-03 2009-07-30 2.282 9,291 +9,291 0.00% 21,199
2009-07-15 2009-07-13 2.088 0 -9,291
2009-06-24 2009-06-22 1.744 9,291 -27,874 0.00% 16,199
2009-06-22 2009-06-18 1.733 37,165 +27,874 0.01% 64,399
2009-06-08 2009-06-04 2.099 9,291 +9,291 0.00% 19,499
2009-06-05 2009-06-03 1.625 0 -5,575
2009-01-05 2008-12-31 0.926 5,575 -18,582 0.00% 5,160
2008-12-29 2008-12-22 1.356 24,157 0.01% 32,759

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