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$)
2019-02-22 2019-02-20 1.080 0 +0
2019-02-21 2019-02-19 1.080 0 -36,775,000
2018-08-27 2018-08-23 1.080 36,775,000 +36,669,000 3.68% 39,717,000
2016-11-01 2016-10-28 1.080 106,000 -68,000 0.01% 114,480
2015-01-12 2015-01-08 1.060 174,000 +8,000 0.02% 184,440
2014-11-04 2014-10-31 1.240 166,000 -20,000 0.02% 205,840
2014-07-11 2014-07-09 1.450 186,000 +20,000 0.02% 269,700
2014-07-09 2014-07-07 1.630 166,000 -44,000 0.02% 270,580
2014-07-08 2014-07-04 1.490 210,000 -10,000 0.02% 312,900
2014-07-04 2014-07-02 1.350 220,000 -10,000 0.02% 297,000
2014-04-30 2014-04-28 0.880 230,000 -20,000 0.02% 202,400
2014-04-29 2014-04-25 0.930 250,000 +10,000 0.03% 232,500
2014-04-24 2014-04-22 1.020 240,000 +20,000 0.02% 244,800
2014-04-04 2014-04-02 1.100 220,000 +10,000 0.02% 242,000
2014-03-31 2014-03-27 1.180 210,000 -10,000 0.02% 247,800
2014-03-13 2014-03-11 1.330 220,000 +34,000 0.02% 292,600
2014-03-06 2014-03-04 1.280 186,000 +10,000 0.02% 238,080
2014-02-20 2014-02-18 1.380 176,000 -10,000 0.02% 242,880
2014-02-18 2014-02-14 1.650 186,000 -10,000 0.02% 306,900
2014-02-11 2014-02-07 1.610 196,000 -10,000 0.02% 315,560
2014-01-09 2014-01-07 1.750 206,000 +30,000 0.02% 360,500
2014-01-07 2014-01-03 1.780 176,000 +10,000 0.02% 313,280
2013-12-19 2013-12-17 1.790 166,000 -2,000 0.02% 297,140
2013-12-09 2013-12-05 2.230 168,000 +10,000 0.02% 374,640
2013-12-04 2013-12-02 2.080 158,000 -10,000 0.02% 328,640
2013-11-29 2013-11-27 2.110 168,000 -2,000 0.02% 354,480
2013-11-25 2013-11-21 1.820 170,000 +10,000 0.02% 309,400
2013-11-12 2013-11-08 1.860 160,000 -10,000 0.02% 297,600
2013-11-08 2013-11-06 1.770 170,000 -2,000 0.02% 300,900
2013-10-28 2013-10-24 1.760 172,000 -20,000 0.02% 302,720
2013-10-16 2013-10-11 1.890 192,000 +2,000 0.02% 362,880
2013-10-08 2013-10-04 1.850 190,000 +2,000 0.02% 351,500
2013-10-07 2013-10-03 1.810 188,000 -6,000 0.02% 340,280
2013-10-03 2013-09-30 1.640 194,000 +6,000 0.02% 318,160
2013-10-02 2013-09-27 1.670 188,000 -6,000 0.02% 313,960
2013-09-30 2013-09-26 1.680 194,000 -76,000 0.02% 325,920
2013-09-23 2013-09-18 1.530 270,000 +6,000 0.03% 413,100
2013-09-10 2013-09-06 1.530 264,000 +20,000 0.03% 403,920
2013-09-02 2013-08-29 1.470 244,000 +2,000 0.02% 358,680
2013-07-16 2013-07-12 1.640 242,000 -10,000 0.02% 396,880
2013-07-05 2013-07-03 1.735 252,000 +19,120 0.03% 437,321
2013-06-07 2013-06-05 1.860 232,880 +5,774 0.02% 433,180
2013-06-06 2013-06-04 1.922 227,106 -7,699 0.02% 436,600
2013-06-03 2013-05-30 1.798 234,805 +7,699 0.02% 422,121
2013-05-10 2013-05-08 2.047 227,106 -11,548 0.02% 464,920
2013-05-02 2013-04-29 1.985 238,654 +11,548 0.02% 473,680
2013-03-08 2013-03-06 2.328 227,106 +9,623 0.02% 528,640
2013-03-01 2013-02-27 2.182 217,483 -1,924 0.02% 474,600
2013-02-22 2013-02-20 2.338 219,407 -19,247 0.02% 512,999
2013-02-21 2013-02-19 2.338 238,654 -9,623 0.02% 558,001
2013-02-08 2013-02-06 2.297 248,277 +9,623 0.03% 570,180
2013-01-25 2013-01-23 2.473 238,654 -19,246 0.02% 590,241
2013-01-24 2013-01-22 2.567 257,900 +28,869 0.03% 661,960
2013-01-23 2013-01-21 2.608 229,031 +9,624 0.02% 597,381
2013-01-17 2013-01-15 2.608 219,407 -19,247 0.02% 572,279
2013-01-16 2013-01-14 2.629 238,654 -9,623 0.02% 627,441
2013-01-15 2013-01-11 2.681 248,277 +38,493 0.03% 665,640
2013-01-10 2013-01-08 2.536 209,784 +19,246 0.02% 531,919
2013-01-09 2013-01-07 2.598 190,538 -9,623 0.02% 495,000
2012-12-06 2012-12-04 2.120 200,161 -5,774 0.02% 424,320
2012-11-29 2012-11-27 2.203 205,935 +1,925 0.02% 453,680
2012-11-01 2012-10-30 2.349 204,010 +15,397 0.02% 479,119
2012-10-29 2012-10-25 2.452 188,613 +9,623 0.02% 462,559
2012-10-25 2012-10-22 2.494 178,990 -7,699 0.02% 446,399
2012-10-16 2012-10-12 2.224 186,689 -19,246 0.02% 415,160
2012-09-27 2012-09-25 2.089 205,935 +9,623 0.02% 430,140
2012-09-20 2012-09-18 1.985 196,312 +9,623 0.02% 389,640
2012-09-11 2012-09-07 2.016 186,689 -9,623 0.02% 376,360
2012-08-31 2012-08-29 1.891 196,312 -9,623 0.02% 371,280
2012-08-30 2012-08-28 1.985 205,935 +19,246 0.02% 408,740
2012-08-29 2012-08-27 2.193 186,689 -9,623 0.02% 409,340
2012-08-27 2012-08-23 2.161 196,312 -13,472 0.02% 424,320
2012-08-10 2012-08-08 1.912 209,784 -1,925 0.02% 401,119
2012-08-08 2012-08-06 1.850 211,709 +15,397 0.02% 391,600
2012-07-20 2012-07-18 1.839 196,312 -96,231 0.02% 361,080
2012-07-05 2012-07-03 1.922 292,543 -19,247 0.03% 562,399
2012-06-29 2012-06-27 2.193 311,790 +9,624 0.03% 683,906
2012-06-28 2012-06-26 2.193 302,166 +24,981 0.03% 662,796
2012-06-18 2012-06-14 2.303 277,185 -1,823 0.03% 638,400
2012-06-15 2012-06-13 2.314 279,008 -9,118 0.03% 645,659
2012-06-13 2012-06-11 2.226 288,126 -9,118 0.03% 641,479
2012-06-06 2012-06-04 2.029 297,244 +9,118 0.03% 603,100
2012-05-31 2012-05-29 2.051 288,126 +43,766 0.03% 590,919
2012-05-30 2012-05-28 1.843 244,360 +20,059 0.03% 450,239
2012-05-28 2012-05-24 1.985 224,301 -45,589 0.02% 445,260
2012-05-03 2012-04-30 2.632 269,890 -1,824 0.03% 710,399
2012-04-24 2012-04-20 2.731 271,714 +1,824 0.03% 742,020
2012-04-19 2012-04-17 2.808 269,890 +5,470 0.03% 757,759
2012-04-13 2012-04-11 2.961 264,420 +1,824 0.03% 783,001
2012-04-12 2012-04-10 3.148 262,596 -1,824 0.03% 826,560
2012-04-11 2012-04-05 3.192 264,420 -455,896 0.03% 843,901
2012-03-27 2012-03-23 3.049 720,316 -9,118 0.08% 2,196,201
2012-03-23 2012-03-21 3.257 729,434 -9,118 0.08% 2,376,001
2012-03-22 2012-03-20 3.312 738,552 +45,590 0.08% 2,446,201
2012-03-19 2012-03-15 3.553 692,962 +100,297 0.08% 2,462,400
2012-03-15 2012-03-13 3.597 592,665 -310,009 0.07% 2,132,001
2012-03-14 2012-03-12 4.179 902,674 -10,942 0.10% 3,771,899
2012-03-13 2012-03-09 4.080 913,616 +9,118 0.10% 3,727,441
2012-03-09 2012-03-07 4.003 904,498 +1,824 0.10% 3,620,801
2012-02-27 2012-02-23 3.729 902,674 -10,942 0.10% 3,365,999
2012-02-24 2012-02-22 3.674 913,616 -3,647 0.10% 3,356,701
2012-02-22 2012-02-20 3.378 917,263 +1,824 0.10% 3,098,481
2012-02-21 2012-02-17 3.345 915,439 +69,296 0.10% 3,062,199
2012-02-20 2012-02-16 3.356 846,143 +16,412 0.09% 2,839,680
2012-02-14 2012-02-10 3.378 829,731 +63,826 0.09% 2,802,801
2012-02-08 2012-02-06 3.345 765,905 +91,179 0.08% 2,561,999
2012-02-01 2012-01-30 3.181 674,726 +100,297 0.07% 2,146,000
2012-01-31 2012-01-27 3.202 574,429 +82,061 0.06% 1,839,600
2012-01-26 2012-01-19 3.159 492,368 -18,236 0.05% 1,555,201
2012-01-20 2012-01-18 2.939 510,604 +1,824 0.06% 1,500,801
2012-01-19 2012-01-17 2.906 508,780 +25,530 0.06% 1,478,700
2012-01-17 2012-01-13 2.709 483,250 +5,471 0.05% 1,309,101
2012-01-13 2012-01-11 2.720 477,779 -14,589 0.05% 1,299,520
2012-01-12 2012-01-10 2.523 492,368 -31,001 0.05% 1,242,001
2012-01-11 2012-01-09 2.512 523,369 +120,357 0.06% 1,314,461
2012-01-10 2012-01-06 2.292 403,012 +14,589 0.04% 923,780
2012-01-05 2012-01-03 2.665 388,423 +14,588 0.04% 1,035,179
2012-01-03 2011-12-29 2.610 373,835 +1,824 0.04% 975,801
2011-12-30 2011-12-28 2.676 372,011 +182,358 0.04% 995,520
2011-12-29 2011-12-23 2.841 189,653 +72,944 0.02% 538,721
2011-12-23 2011-12-21 3.082 116,709 +1,823 0.01% 359,679
2011-12-09 2011-12-07 3.301 114,886 +9,118 0.01% 379,261
2011-11-24 2011-11-22 3.488 105,768 +9,118 0.01% 368,880
2011-11-04 2011-11-02 3.937 96,650 +1,824 0.01% 380,540
2011-10-31 2011-10-27 4.113 94,826 -7,295 0.01% 389,998
2011-10-26 2011-10-24 3.817 102,121 -9,118 0.01% 389,761
2011-10-21 2011-10-19 3.597 111,239 +3,648 0.01% 400,161
2011-10-19 2011-10-17 3.828 107,591 -9,118 0.01% 411,818
2011-10-11 2011-10-07 3.312 116,709 +9,118 0.01% 386,559
2011-10-06 2011-10-03 3.148 107,591 +3,647 0.01% 338,659
2011-10-03 2011-09-28 3.532 103,944 -36,472 0.01% 367,079
2011-09-26 2011-09-22 3.904 140,416 -7,294 0.02% 548,240
2011-09-22 2011-09-20 4.069 147,710 -21,883 0.02% 601,019
2011-09-16 2011-09-14 4.288 169,593 +63,825 0.02% 727,259
2011-09-09 2011-09-07 4.541 105,768 -54,707 0.01% 480,241
2011-09-01 2011-08-30 4.693 160,475 +4,094 0.02% 753,136
2011-08-25 2011-08-23 4.569 156,381 -1,777 0.02% 714,562
2011-08-22 2011-08-18 5.042 158,158 +8,886 0.02% 797,442
2011-08-18 2011-08-16 5.008 149,272 -17,771 0.02% 747,598
2011-08-17 2011-08-15 4.975 167,043 +26,656 0.02% 830,961
2011-08-16 2011-08-12 4.806 140,387 -1,777 0.02% 674,660
2011-08-15 2011-08-11 4.907 142,164 -8,885 0.02% 697,599
2011-08-12 2011-08-10 4.794 151,049 -8,886 0.02% 724,198
2011-08-11 2011-08-09 4.648 159,935 -8,885 0.02% 743,402
2011-08-10 2011-08-08 4.761 168,820 +17,771 0.02% 803,701
2011-08-05 2011-08-03 5.413 151,049 -1,777 0.02% 817,698
2011-08-04 2011-08-02 4.862 152,826 -17,771 0.02% 743,038
2011-07-27 2011-07-25 4.502 170,597 -8,885 0.02% 768,000
2011-07-26 2011-07-22 4.592 179,482 +17,770 0.02% 824,159
2011-07-25 2011-07-21 4.479 161,712 -26,655 0.02% 724,361
2011-07-11 2011-07-07 4.783 188,367 -10,663 0.02% 900,998
2011-07-07 2011-07-05 4.806 199,030 -19,547 0.02% 956,481
2011-06-29 2011-06-27 4.389 218,577 -17,771 0.02% 959,399
2011-06-28 2011-06-24 4.265 236,348 +26,656 0.03% 1,008,141
2011-06-23 2011-06-21 4.130 209,692 +1,777 0.02% 866,120
2011-06-16 2011-06-14 4.277 207,915 -8,885 0.02% 889,200
2011-06-15 2011-06-13 4.142 216,800 +8,885 0.02% 897,919
2011-06-14 2011-06-10 4.142 207,915 -17,771 0.02% 861,120
2011-05-25 2011-05-23 4.311 225,686 +26,656 0.03% 972,822
2011-05-24 2011-05-20 4.491 199,030 +17,771 0.02% 893,761
2011-05-19 2011-05-17 4.614 181,259 +17,770 0.02% 836,399
2011-05-16 2011-05-12 4.853 163,489 +5,371 0.02% 793,343
2011-05-05 2011-05-03 5.062 158,118 -15,468 0.02% 800,400
2011-05-04 2011-04-29 4.899 173,586 +27,499 0.02% 850,419
2011-05-03 2011-04-28 5.050 146,087 -15,468 0.02% 737,798
2011-04-29 2011-04-27 5.167 161,555 -46,405 0.02% 834,718
2011-04-21 2011-04-19 4.341 207,960 -1,718 0.02% 902,662
2011-04-19 2011-04-15 4.422 209,678 -37,811 0.02% 927,199
2011-04-18 2011-04-14 4.399 247,489 -15,468 0.03% 1,088,639
2011-04-15 2011-04-13 4.131 262,957 +37,811 0.03% 1,086,299
2011-04-12 2011-04-08 4.143 225,146 -13,750 0.03% 932,718
2011-04-11 2011-04-07 4.178 238,896 -48,123 0.03% 998,021
2011-04-08 2011-04-06 4.178 287,019 +6,875 0.03% 1,199,061
2011-04-07 2011-04-04 3.805 280,144 +51,560 0.03% 1,066,020
2011-04-06 2011-04-01 3.735 228,584 -25,780 0.03% 853,861
2011-04-01 2011-03-30 4.189 254,364 +27,499 0.03% 1,065,601
2011-03-31 2011-03-29 3.863 226,865 -6,875 0.03% 876,480
2011-03-29 2011-03-25 4.294 233,740 +8,594 0.03% 1,003,681
2011-03-28 2011-03-24 4.201 225,146 +5,156 0.03% 945,818
2011-03-25 2011-03-23 4.317 219,990 +17,186 0.03% 949,758
2011-03-24 2011-03-22 4.573 202,804 -8,593 0.02% 927,482
2011-03-23 2011-03-21 4.620 211,397 +8,593 0.02% 976,620
2011-03-21 2011-03-17 4.329 202,804 -8,593 0.02% 877,922
2011-03-18 2011-03-16 4.527 211,397 +10,312 0.02% 956,940
2011-03-17 2011-03-15 4.713 201,085 +25,780 0.02% 947,700
2011-03-16 2011-03-14 5.155 175,305 +15,468 0.02% 903,721
2011-03-15 2011-03-11 5.469 159,837 +29,218 0.02% 874,201
2011-03-14 2011-03-10 5.737 130,619 -17,187 0.02% 749,358
2011-03-10 2011-03-08 5.888 147,806 -41,248 0.02% 870,320
2011-03-08 2011-03-04 5.085 189,054 +18,905 0.02% 961,399
2011-03-07 2011-03-03 4.887 170,149 +25,780 0.02% 831,601
2011-03-04 2011-03-02 4.759 144,369 -8,593 0.02% 687,122
2011-03-01 2011-02-25 4.294 152,962 -3,437 0.02% 656,820
2011-02-24 2011-02-22 4.306 156,399 -6,875 0.02% 673,398
2011-02-16 2011-02-14 4.201 163,274 +5,156 0.02% 685,900
2011-02-14 2011-02-10 4.271 158,118 +25,780 0.02% 675,280
2011-02-07 2011-01-31 4.736 132,338 +8,593 0.02% 626,780
2011-01-26 2011-01-24 4.725 123,745 -12,030 0.01% 584,642
2011-01-24 2011-01-20 4.876 135,775 +8,593 0.02% 662,019
2011-01-20 2011-01-18 5.120 127,182 -6,875 0.01% 651,200
2011-01-18 2011-01-14 5.050 134,057 -3,437 0.02% 677,042
2011-01-13 2011-01-11 4.515 137,494 -12,031 0.02% 620,800
2011-01-07 2011-01-05 4.515 149,525 -8,593 0.02% 675,121
2011-01-05 2011-01-03 4.119 158,118 +8,593 0.02% 651,360
2010-12-29 2010-12-24 4.096 149,525 +8,594 0.02% 612,481
2010-12-03 2010-12-01 4.713 140,931 -37,811 0.02% 664,198
2010-11-29 2010-11-25 4.317 178,742 +25,780 0.02% 771,679
2010-11-26 2010-11-24 4.201 152,962 +8,593 0.02% 642,580
2010-11-22 2010-11-18 4.678 144,369 -5,156 0.02% 675,362
2010-11-19 2010-11-17 4.585 149,525 -18,905 0.02% 685,561
2010-11-17 2010-11-15 4.550 168,430 +56,716 0.02% 766,359
2010-11-12 2010-11-10 5.423 111,714 -3,437 0.01% 605,801
2010-11-08 2010-11-04 5.062 115,151 +17,187 0.01% 582,899
2010-11-04 2010-11-02 4.934 97,964 +12,030 0.01% 483,358
2010-11-02 2010-10-29 5.213 85,934 +13,750 0.01% 448,001
2010-11-01 2010-10-28 5.062 72,184 +6,874 0.01% 365,398
2010-10-27 2010-10-25 5.109 65,310 -6,874 0.01% 333,642
2010-10-22 2010-10-20 4.981 72,184 +8,593 0.01% 359,518
2010-10-15 2010-10-13 4.701 63,591 +1,719 0.01% 298,960
2010-10-14 2010-10-12 4.829 61,872 -3,438 0.01% 298,799
2010-10-13 2010-10-11 4.341 65,310 -8,593 0.01% 283,482
2010-10-07 2010-10-05 4.026 73,903 +3,437 0.01% 297,560
2010-10-06 2010-10-04 3.770 70,466 -15,468 0.01% 265,681
2010-09-29 2010-09-27 4.236 85,934 -13,749 0.01% 364,001
2010-09-28 2010-09-24 4.387 99,683 +3,437 0.01% 437,319
2010-09-27 2010-09-22 4.119 96,246 +6,875 0.01% 396,481
2010-09-24 2010-09-21 3.968 89,371 -63,591 0.01% 354,640
2010-09-17 2010-09-15 3.410 152,962 +34,373 0.02% 521,540
2010-09-16 2010-09-14 3.549 118,589 +41,249 0.01% 420,902
2010-09-14 2010-09-10 3.410 77,340 +1,718 0.01% 263,699
2010-09-13 2010-09-09 3.317 75,622 -53,279 0.01% 250,801
2010-09-01 2010-08-30 2.746 128,901 -3,437 0.02% 354,001
2010-08-30 2010-08-26 2.984 132,338 +45,219 0.02% 394,954
2010-08-27 2010-08-25 3.092 87,119 +8,377 0.01% 269,361
2010-08-26 2010-08-24 3.199 78,742 -1,675 0.01% 251,920
2010-08-23 2010-08-19 2.805 80,417 -1,676 0.01% 225,599
2010-08-20 2010-08-18 2.638 82,093 -8,376 0.01% 216,581
2010-08-19 2010-08-17 2.399 90,469 -1,676 0.01% 217,079
2010-08-18 2010-08-16 2.244 92,145 -5,026 0.01% 206,801
2010-07-29 2010-07-27 1.970 97,171 -83,768 0.01% 191,400
2010-07-27 2010-07-23 1.850 180,939 -35,182 0.02% 334,801
2010-07-26 2010-07-22 1.815 216,121 -63,664 0.03% 392,160
2010-07-23 2010-07-21 1.695 279,785 +63,664 0.03% 474,280
2010-07-22 2010-07-20 1.743 216,121 +1,675 0.03% 376,680
2010-07-16 2010-07-14 1.791 214,446 +50,261 0.03% 384,000
2010-07-15 2010-07-13 1.779 164,185 -88,794 0.02% 292,040
2010-07-14 2010-07-12 1.743 252,979 +21,780 0.03% 440,920
2010-07-12 2010-07-08 1.576 231,199 +23,455 0.03% 364,319
2010-07-07 2010-07-05 1.588 207,744 +20,104 0.02% 329,839
2010-07-06 2010-07-02 1.516 187,640 -1,676 0.02% 284,480
2010-07-05 2010-06-30 1.492 189,316 +1,676 0.02% 282,501
2010-06-29 2010-06-25 1.624 187,640 -3,351 0.02% 304,640
2010-06-28 2010-06-24 1.695 190,991 +16,754 0.02% 323,760
2010-06-25 2010-06-23 1.731 174,237 -1,676 0.02% 301,600
2010-06-23 2010-06-21 1.898 175,913 +1,676 0.02% 333,901
2010-06-22 2010-06-18 1.910 174,237 +5,026 0.02% 332,799
2010-06-21 2010-06-17 1.970 169,211 +36,858 0.02% 333,300
2010-06-18 2010-06-15 1.922 132,353 +1,675 0.02% 254,379
2010-06-15 2010-06-11 1.994 130,678 0.02% 260,520

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