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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -722,000
2021-09-01 2021-08-30 0.042 722,000 +650,000 0.02% 30,324
2021-04-01 2021-03-30 0.040 72,000 -9,000,000 0.00% 2,880
2021-03-18 2021-03-16 0.059 9,072,000 -6,000,000 0.25% 535,248
2021-03-17 2021-03-15 0.060 15,072,000 -2,000,000 0.42% 904,320
2021-01-14 2021-01-12 0.075 17,072,000 -2,900,000 0.47% 1,280,400
2020-06-10 2020-06-08 0.130 19,972,000 +1,378,000 0.56% 2,596,360
2019-06-04 2019-05-31 0.315 18,594,000 +302,000 0.52% 5,857,110
2019-06-03 2019-05-30 0.315 18,292,000 +630,000 0.51% 5,761,980
2019-05-23 2019-05-21 0.335 17,662,000 +580,000 0.49% 5,916,770
2019-05-22 2019-05-20 0.340 17,082,000 +780,000 0.47% 5,807,880
2019-05-16 2019-05-14 0.350 16,302,000 +610,000 0.45% 5,705,700
2019-05-14 2019-05-09 0.345 15,692,000 +510,000 0.44% 5,413,740
2019-04-24 2019-04-18 0.405 15,182,000 -1,300,000 0.42% 6,148,710
2019-02-26 2019-02-22 0.340 16,482,000 +1,300,000 0.46% 5,603,880
2018-11-02 2018-10-31 0.315 15,182,000 +460,000 0.42% 4,782,330
2018-07-06 2018-07-04 0.560 14,722,000 +1,100,000 0.41% 8,244,320
2018-07-03 2018-06-28 0.850 13,622,000 +950,000 0.38% 11,578,700
2018-06-28 2018-06-26 1.020 12,672,000 -758,000 0.35% 12,925,440
2018-06-27 2018-06-25 0.990 13,430,000 -642,000 0.37% 13,295,700
2018-06-20 2018-06-15 0.940 14,072,000 -1,000,000 0.39% 13,227,680
2018-06-15 2018-06-13 0.890 15,072,000 -500,000 0.42% 13,414,080
2018-05-09 2018-05-07 0.770 15,572,000 -20,000 0.43% 11,990,440
2018-03-06 2018-03-02 0.820 15,592,000 -900,000 0.89% 12,785,440
2018-03-02 2018-02-28 0.760 16,492,000 -100,000 0.94% 12,533,920
2018-01-23 2018-01-19 0.860 16,592,000 -856,000 0.95% 14,269,120
2018-01-22 2018-01-18 0.850 17,448,000 -144,000 1.00% 14,830,800
2018-01-16 2018-01-12 0.910 17,592,000 -1,500,000 1.01% 16,008,720
2018-01-11 2018-01-09 0.890 19,092,000 -1,000,000 1.09% 16,991,880
2018-01-10 2018-01-08 0.840 20,092,000 -500,000 1.15% 16,877,280
2018-01-09 2018-01-05 0.830 20,592,000 -1,000,000 1.18% 17,091,360
2017-12-19 2017-12-15 0.710 21,592,000 +21,500,000 1.24% 15,330,320
2017-11-21 2017-11-17 0.800 92,000 -1,000,000 0.01% 73,600
2017-11-16 2017-11-14 0.730 1,092,000 +1,000,000 0.06% 797,160
2017-10-18 2017-10-16 0.590 92,000 -1,008,000 0.01% 54,280
2017-08-08 2017-08-04 0.450 1,100,000 +92,000 0.06% 495,000
2016-05-04 2016-04-29 0.810 1,008,000 -15,000 0.06% 816,480
2016-04-11 2016-04-07 0.770 1,023,000 +15,000 0.06% 787,710
2015-09-09 2015-09-07 0.640 1,008,000 -90,000 0.06% 645,120
2015-08-06 2015-08-04 1.110 1,098,000 -274,000 0.06% 1,218,780
2015-08-05 2015-08-03 1.120 1,372,000 -426,000 0.08% 1,536,640
2015-06-25 2015-06-23 1.400 1,798,000 -210,000 0.10% 2,517,200
2015-06-17 2015-06-15 1.600 2,008,000 +1,000,000 0.11% 3,212,800
2015-05-26 2015-05-21 1.954 1,008,000 +22,575 0.06% 1,969,386
2015-01-22 2015-01-20 1.596 985,425 -3,910,417 0.06% 1,572,480
2014-12-19 2014-12-17 1.565 4,895,842 +488,802 0.29% 7,662,241
2014-12-15 2014-12-11 1.606 4,407,040 +488,802 0.26% 7,077,561
2014-12-11 2014-12-09 1.657 3,918,238 +1,906,329 0.23% 6,492,961
2014-12-10 2014-12-08 1.667 2,011,909 +1,026,484 0.12% 3,354,539
2014-10-21 2014-10-17 1.944 985,425 -146,641 0.06% 1,915,200
2014-09-18 2014-09-16 2.398 1,132,066 +11,562 0.07% 2,714,281
2014-09-17 2014-09-15 2.460 1,120,504 +145,143 0.07% 2,756,040
2014-09-04 2014-09-02 2.511 975,361 -967,620 0.06% 2,449,440
2014-09-03 2014-09-01 2.480 1,942,981 -967,620 0.12% 4,819,199
2014-09-01 2014-08-28 2.511 2,910,601 -193,524 0.17% 7,309,439
2014-08-28 2014-08-26 2.563 3,104,125 -1,935,241 0.19% 7,955,839
2014-08-15 2014-08-13 2.119 5,039,366 +967,621 0.30% 10,676,401
2014-08-13 2014-08-11 2.057 4,071,745 +967,620 0.24% 8,373,919
2014-08-11 2014-08-07 2.046 3,104,125 +1,935,240 0.19% 6,351,839
2014-05-26 2014-05-22 2.129 1,168,885 +50,951 0.07% 2,488,221
2014-04-14 2014-04-10 2.258 1,117,934 +462,721 0.07% 2,524,721
2014-04-10 2014-04-08 2.280 655,213 +144,369 0.04% 1,493,880
2014-03-27 2014-03-25 2.096 510,844 +325,756 0.03% 1,070,880
2014-03-25 2014-03-21 2.248 185,088 -231,361 0.01% 415,999
2014-03-12 2014-03-10 2.172 416,449 +231,361 0.03% 904,500
2013-11-19 2013-11-15 3.101 185,088 -55,527 0.01% 573,999
2013-11-07 2013-11-05 3.198 240,615 +55,527 0.02% 769,600
2013-09-16 2013-09-12 3.130 185,088 +2,985 0.01% 579,343
2013-08-08 2013-08-06 3.196 182,103 -191,208 0.01% 582,000
2013-08-02 2013-07-31 2.746 373,311 -91,052 0.02% 1,024,999
2013-08-01 2013-07-30 2.801 464,363 -109,262 0.03% 1,300,501
2013-07-02 2013-06-27 2.943 573,625 +91,052 0.04% 1,688,401
2013-06-28 2013-06-26 2.921 482,573 +91,051 0.03% 1,409,800
2013-06-27 2013-06-25 2.823 391,522 +45,526 0.02% 1,105,101
2013-06-17 2013-06-13 3.328 345,996 -91,051 0.02% 1,151,401
2013-05-31 2013-05-29 3.919 437,047 +91,051 0.03% 1,712,591
2013-05-30 2013-05-28 3.826 345,996 +85,696 0.02% 1,323,902
2013-04-15 2013-04-11 4.172 260,300 +86,766 0.02% 1,085,999
2012-10-31 2012-10-29 6.131 173,534 -86,766 0.01% 1,064,003
2012-10-29 2012-10-25 6.304 260,300 +86,766 0.02% 1,640,998
2012-09-13 2012-09-11 6.110 173,534 +2,665 0.01% 1,060,284
2012-08-23 2012-08-21 6.391 170,869 +170,869 0.01% 1,092,001
2012-06-06 2012-06-04 6.918 0 -170,869
2012-05-28 2012-05-24 7.199 170,869 -256,303 0.01% 1,230,001
2012-05-15 2012-05-11 7.671 427,172 +10,012 0.03% 3,276,798
2011-12-23 2011-12-21 5.478 417,160 +250,296 0.03% 2,284,998
2011-10-31 2011-10-27 8.450 166,864 +166,864 0.01% 1,409,999
2010-03-23 2010-03-19 6.984 0 -79,759
2009-12-29 2009-12-24 3.774 79,759 +79,759 0.01% 301,000
2009-11-05 2009-11-03 3.084 0

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