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$)
2020-03-04 2020-03-02 2.280 0 +0
2020-03-03 2020-02-28 2.280 0 -9,273,000
2020-02-11 2020-02-07 2.280 9,273,000 -100,000 0.47% 21,142,440
2020-02-07 2020-02-05 2.250 9,373,000 +1,000 0.48% 21,089,250
2020-01-22 2020-01-20 2.230 9,372,000 -247,000 0.48% 20,899,560
2020-01-17 2020-01-15 2.230 9,619,000 -10,000 0.49% 21,450,370
2019-12-20 2019-12-18 2.160 9,629,000 -49,000 0.49% 20,798,640
2019-12-18 2019-12-16 2.160 9,678,000 -100,000 0.49% 20,904,480
2019-12-17 2019-12-13 2.150 9,778,000 -55,000 0.50% 21,022,700
2019-12-16 2019-12-12 2.150 9,833,000 -318,000 0.50% 21,140,950
2019-12-13 2019-12-11 2.130 10,151,000 -240,000 0.52% 21,621,630
2019-12-12 2019-12-10 2.140 10,391,000 -5,000 0.53% 22,236,740
2019-12-09 2019-12-05 2.130 10,396,000 -100,000 0.53% 22,143,480
2019-12-03 2019-11-29 2.140 10,496,000 +1,000 0.53% 22,461,440
2019-11-18 2019-11-14 2.120 10,495,000 -118,000 0.53% 22,249,400
2019-11-15 2019-11-13 2.110 10,613,000 -100,000 0.54% 22,393,430
2019-11-13 2019-11-11 2.130 10,713,000 +40,000 0.54% 22,818,690
2019-11-07 2019-11-05 2.150 10,673,000 +20,000 0.54% 22,946,950
2019-11-06 2019-11-04 2.110 10,653,000 +21,000 0.54% 22,477,830
2019-10-23 2019-10-21 1.360 10,632,000 +20,000 0.54% 14,459,520
2019-10-22 2019-10-18 1.350 10,612,000 +65,000 0.54% 14,326,200
2019-10-18 2019-10-16 1.420 10,547,000 +27,000 0.54% 14,976,740
2019-10-11 2019-10-09 1.440 10,520,000 +6,000 0.53% 15,148,800
2019-10-10 2019-10-08 1.440 10,514,000 +40,000 0.53% 15,140,160
2019-10-08 2019-10-03 1.480 10,474,000 +80,000 0.53% 15,501,520
2019-10-04 2019-10-02 1.510 10,394,000 +22,000 0.53% 15,694,940
2019-10-02 2019-09-27 1.550 10,372,000 -13,000 0.53% 16,076,600
2019-09-30 2019-09-26 1.550 10,385,000 -143,000 0.53% 16,096,750
2019-09-24 2019-09-20 1.530 10,528,000 -2,000 0.53% 16,107,840
2019-09-13 2019-09-11 1.491 10,530,000 +290,483 0.53% 15,701,649
2019-09-06 2019-09-04 1.501 10,239,517 +1,945 0.53% 15,373,800
2019-09-05 2019-09-03 1.481 10,237,572 +5,834 0.53% 15,160,319
2019-09-04 2019-09-02 1.491 10,231,738 +19,448 0.53% 15,256,900
2019-09-03 2019-08-30 1.522 10,212,290 +38,897 0.53% 15,542,961
2019-07-26 2019-07-24 1.532 10,173,393 +972 0.53% 15,588,380
2019-07-23 2019-07-19 1.563 10,172,421 +5,835 0.53% 15,900,720
2019-07-19 2019-07-17 1.563 10,166,586 +38,896 0.53% 15,891,600
2019-07-18 2019-07-16 1.604 10,127,690 -9,694,965 0.53% 16,247,401
2019-07-17 2019-07-15 1.604 19,822,655 +160,448 1.03% 31,800,600
2019-07-16 2019-07-12 1.666 19,662,207 +1,855,366 1.02% 32,756,400
2019-07-15 2019-07-11 1.697 17,806,841 +969,496 0.92% 30,214,799
2019-07-12 2019-07-10 1.645 16,837,345 +1,777,573 0.87% 27,704,000
2019-07-11 2019-07-09 1.635 15,059,772 +1,485,848 0.78% 24,624,329
2019-07-10 2019-07-08 1.635 13,573,924 +502,738 0.70% 22,194,810
2019-07-09 2019-07-05 1.635 13,071,186 +383,131 0.68% 21,372,780
2019-07-08 2019-07-04 1.615 12,688,055 +1,546,138 0.66% 20,485,360
2019-07-05 2019-07-03 1.573 11,141,917 +984,083 0.58% 17,530,740
2019-07-02 2019-06-27 1.553 10,157,834 +97,241 0.53% 15,773,459
2019-06-21 2019-06-19 1.563 10,060,593 +9,724 0.52% 15,725,920
2019-06-10 2019-06-05 1.563 10,050,869 +58,345 0.52% 15,710,720
2019-05-30 2019-05-28 1.666 9,992,524 +94,324 0.52% 16,647,120
2019-05-29 2019-05-27 1.731 9,898,200 +168,228 0.51% 17,133,108
2019-05-28 2019-05-24 1.666 9,729,972 +556,981 0.51% 16,214,267
2019-05-23 2019-05-21 1.709 9,172,991 +22,324 0.49% 15,680,581
2019-05-21 2019-05-17 1.720 9,150,667 +371,123 0.49% 15,740,799
2019-05-20 2019-05-16 1.731 8,779,544 -41,856,072 0.47% 15,196,791
2019-05-17 2019-05-15 1.742 50,635,616 +1,041,752 2.69% 88,191,181
2019-05-14 2019-05-09 1.709 49,593,864 +2,669,487 2.63% 84,777,209
2019-05-10 2019-05-08 1.699 46,924,377 +241,835 2.49% 79,709,420
2019-05-09 2019-05-07 1.742 46,682,542 +1,148,717 2.48% 81,306,180
2019-05-08 2019-05-06 1.709 45,533,825 +995,244 2.42% 77,836,859
2019-05-07 2019-05-03 1.752 44,538,581 +1,724,470 2.36% 78,050,920
2019-04-30 2019-04-26 1.774 42,814,111 +1,395,202 2.27% 75,949,500
2019-04-26 2019-04-24 1.806 41,418,909 +139,521 2.20% 74,810,401
2019-04-24 2019-04-18 1.806 41,279,388 +4,650,674 2.19% 74,558,399
2019-04-09 2019-04-04 1.774 36,628,714 +5,580,810 1.94% 64,977,001
2019-04-08 2019-04-03 1.774 31,047,904 +9,480,865 1.65% 55,077,000
2019-04-02 2019-03-29 1.731 21,567,039 +2,018,393 1.15% 37,331,071
2019-04-01 2019-03-28 1.731 19,548,646 +93,014 1.04% 33,837,370
2019-03-28 2019-03-26 1.709 19,455,632 +9,606,433 1.03% 33,258,029
2019-03-18 2019-03-14 1.677 9,849,199 +617,610 0.52% 16,518,840
2019-03-15 2019-03-13 1.666 9,231,589 +905,021 0.49% 15,383,750
2019-03-14 2019-03-12 1.666 8,326,568 +328,338 0.44% 13,875,600
2019-03-13 2019-03-11 1.656 7,998,230 +319,036 0.42% 13,242,460
2019-01-31 2019-01-29 1.688 7,679,194 -23,253,373 0.40% 12,961,920
2019-01-24 2019-01-22 1.763 30,932,567 +1,674,243 1.62% 54,539,839
2019-01-23 2019-01-21 1.752 29,258,324 +871,536 1.53% 51,273,279
2019-01-22 2019-01-18 1.752 28,386,788 +3,933,541 1.49% 49,745,970
2019-01-21 2019-01-17 1.763 24,453,247 +7,502,468 1.28% 43,115,599
2019-01-16 2019-01-14 1.763 16,950,779 +291,132 0.89% 29,887,360
2019-01-09 2019-01-07 1.666 16,659,647 +1,359,857 0.87% 27,762,050
2019-01-07 2019-01-03 1.645 15,299,790 +1,623,086 0.80% 25,166,971
2019-01-02 2018-12-27 1.580 13,676,704 +520,876 0.72% 21,614,880
2018-12-27 2018-12-20 1.688 13,155,828 +355,311 0.69% 22,206,079
2018-12-21 2018-12-19 1.699 12,800,517 +585,055 0.67% 21,743,960
2018-12-20 2018-12-18 1.688 12,215,462 +2,595,076 0.64% 20,618,810
2018-12-19 2018-12-17 1.688 9,620,386 +882,698 0.50% 16,238,511
2018-12-18 2018-12-14 1.709 8,737,688 -20,463 0.46% 14,936,461
2018-12-10 2018-12-06 1.570 8,758,151 +930,135 0.46% 13,747,361
2018-11-06 2018-11-02 1.699 7,828,016 +16,743 0.41% 13,297,281
2018-09-14 2018-09-12 1.979 7,811,273 +129,468 0.40% 15,456,566
2018-09-06 2018-09-04 2.099 7,681,805 -16,464 0.40% 16,124,161
2018-07-18 2018-07-16 2.044 7,698,269 +45,735 0.39% 15,737,919
2018-07-13 2018-07-11 2.121 7,652,534 +45,736 0.39% 16,230,041
2018-07-11 2018-07-09 2.252 7,606,798 +4,574 0.39% 17,130,961
2018-07-05 2018-07-03 2.285 7,602,224 +45,736 0.39% 17,369,990
2018-07-04 2018-06-29 2.274 7,556,488 +45,736 0.38% 17,182,880
2018-06-04 2018-05-31 2.297 7,510,752 +183,189 0.38% 17,253,363
2018-04-25 2018-04-23 2.387 7,327,563 -178,482 0.37% 17,489,430
2018-04-18 2018-04-16 2.320 7,506,045 -268,615 0.38% 17,410,771
2018-03-19 2018-03-15 1.950 7,774,660 -270,399 0.39% 15,158,881
2018-02-21 2018-02-15 1.793 8,045,059 -35,697 0.41% 14,424,000
2018-01-19 2018-01-17 2.129 8,080,756 -1,734,841 0.41% 17,204,501
2018-01-11 2018-01-09 2.039 9,815,597 +53,544 0.50% 20,018,180
2018-01-10 2018-01-08 1.995 9,762,053 +62,469 0.49% 19,471,421
2018-01-03 2017-12-29 2.129 9,699,584 -53,544 0.49% 20,651,100
2018-01-02 2017-12-28 2.107 9,753,128 -26,773 0.49% 20,546,519
2017-12-27 2017-12-21 2.017 9,779,901 -26,772 0.49% 19,726,201
2017-10-10 2017-10-06 1.591 9,806,673 +267,723 0.48% 15,604,380
2017-09-26 2017-09-22 1.580 9,538,950 +232,918 0.46% 15,071,489
2017-09-14 2017-09-12 1.637 9,306,032 +195,231 0.45% 15,231,584
2017-09-06 2017-09-04 1.705 9,110,801 -8,736 0.45% 15,537,721
2017-07-14 2017-07-12 1.671 9,119,537 +34,947 0.45% 15,239,479
2017-06-22 2017-06-20 1.889 9,084,590 +2,621 0.45% 17,156,700
2017-06-20 2017-06-16 1.854 9,081,969 +2,116,942 0.45% 16,839,900
2017-06-19 2017-06-15 1.797 6,965,027 +940,960 0.34% 12,516,040
2017-06-05 2017-06-01 2.164 6,024,067 +161,937 0.30% 13,037,264
2017-06-01 2017-05-29 2.270 5,862,130 -25,506 0.30% 13,307,351
2017-05-18 2017-05-16 1.952 5,887,636 -850,200 0.30% 11,495,501
2017-03-20 2017-03-16 1.717 6,737,836 +255,060 0.34% 11,570,501
2017-03-15 2017-03-13 1.753 6,482,776 +425,100 0.33% 11,361,251
2017-03-14 2017-03-10 1.623 6,057,676 +42,510 0.31% 9,832,501
2017-02-10 2017-02-08 1.635 6,015,166 +8,502 0.30% 9,834,251
2016-10-26 2016-10-24 1.341 6,006,664 +850,200 0.30% 8,054,100
2016-10-05 2016-10-03 1.506 5,156,464 -505,869 0.25% 7,763,201
2016-10-04 2016-09-30 1.494 5,662,333 -170,040 0.28% 8,458,201
2016-09-20 2016-09-15 1.423 5,832,373 +144,605 0.29% 8,300,601
2016-07-19 2016-07-15 1.266 5,687,768 +244,590 0.29% 7,203,000
2016-07-04 2016-06-29 1.194 5,443,178 +414,561 0.27% 6,499,350
2016-06-13 2016-06-08 1.194 5,028,617 +829,120 0.25% 6,004,350
2016-06-07 2016-06-03 1.206 4,199,497 +103,641 0.21% 5,065,000
2016-06-03 2016-06-01 1.254 4,095,856 +310,920 0.21% 5,137,599
2016-06-01 2016-05-30 1.266 3,784,936 +414,560 0.19% 4,793,250
2016-05-25 2016-05-23 1.537 3,370,376 +196,605 0.17% 5,180,177
2016-05-24 2016-05-20 1.537 3,173,771 +1,562 0.17% 4,878,001
2016-05-23 2016-05-19 1.550 3,172,209 +1,561 0.17% 4,916,230
2016-05-17 2016-05-13 1.703 3,170,648 +1,562 0.17% 5,401,131
2016-05-04 2016-04-29 1.806 3,169,086 -5,465 0.17% 5,723,190
2016-04-27 2016-04-25 1.793 3,174,551 +780 0.17% 5,692,399
2016-04-22 2016-04-20 1.819 3,173,771 +781 0.17% 5,772,301
2016-04-19 2016-04-15 1.819 3,172,990 +781 0.17% 5,770,880
2016-04-18 2016-04-14 1.857 3,172,209 +781 0.17% 5,891,350
2016-04-14 2016-04-12 1.883 3,171,428 +780 0.17% 5,971,139
2016-04-13 2016-04-11 1.896 3,170,648 +1,562 0.17% 6,010,281
2016-03-24 2016-03-22 1.985 3,169,086 +1,561 0.17% 6,291,450
2015-09-23 2015-09-21 2.743 3,167,525 +61,209 0.17% 8,687,577
2015-07-13 2015-07-09 3.239 3,106,316 -1,684,471 0.17% 10,061,359
2015-06-23 2015-06-19 3.644 4,790,787 -76,566 0.26% 17,457,031
2015-05-22 2015-05-20 3.820 4,867,353 +157,576 0.26% 18,592,215
2015-05-19 2015-05-15 3.685 4,709,777 +62,975 0.26% 17,354,609
2015-05-18 2015-05-14 3.671 4,646,802 +154,103 0.26% 17,059,838
2015-05-15 2015-05-13 3.779 4,492,699 +5,186 0.25% 16,979,199
2014-09-08 2014-09-04 4.375 4,487,513 +112,893 0.25% 19,634,058
2014-09-01 2014-08-28 4.168 4,374,620 +938,915 0.25% 18,231,571
2014-08-29 2014-08-27 4.237 3,435,705 -12,819,795 0.19% 14,556,419
2014-08-28 2014-08-26 4.292 16,255,500 +144,448 0.91% 69,771,698
2014-08-07 2014-08-05 4.417 16,111,052 -36,112 0.90% 71,159,330
2014-05-19 2014-05-15 4.015 16,147,164 -3,611 0.90% 64,835,300
2014-05-09 2014-05-07 4.442 16,150,775 +444,277 0.90% 71,742,950
2014-03-17 2014-03-13 4.826 15,706,498 +702,374 0.90% 75,807,179
2014-02-28 2014-02-26 4.613 15,004,124 +35,119 0.86% 69,212,881
2013-12-05 2013-12-03 5.638 14,969,005 +7,024 0.85% 84,395,520
2013-10-17 2013-10-15 6.492 14,961,981 -647,590 0.85% 97,137,118
2013-09-02 2013-08-29 5.695 15,609,571 +11,941 0.89% 88,896,002
2013-08-30 2013-08-28 5.695 15,597,630 +112,380 0.89% 88,827,999
2013-08-29 2013-08-27 5.695 15,485,250 +170,677 0.88% 88,187,998
2013-08-28 2013-08-26 6.040 15,314,573 +1,404 0.87% 92,502,928
2013-08-27 2013-08-23 6.201 15,313,169 +369,884 0.87% 94,952,030
2013-08-21 2013-08-19 6.595 14,943,285 -205,623 0.87% 98,545,038
2013-08-19 2013-08-15 6.492 15,148,908 -343,390 0.88% 98,353,900
2013-06-18 2013-06-14 5.559 15,492,298 +68,541 0.90% 86,117,431
2013-06-11 2013-06-07 5.559 15,423,757 +137,082 0.90% 85,736,430
2013-06-10 2013-06-06 5.632 15,286,675 +137,082 0.89% 86,089,579
2013-06-06 2013-06-04 5.646 15,149,593 +69,226 0.88% 85,538,608
2013-06-03 2013-05-30 5.646 15,080,367 +68,541 0.88% 85,147,740
2013-05-31 2013-05-29 5.646 15,011,826 +68,541 0.88% 84,760,739
2013-05-23 2013-05-21 5.500 14,943,285 -27,417 0.87% 82,193,539
2013-05-16 2013-05-14 5.865 14,970,702 -878,694 0.87% 87,804,842
2013-05-15 2013-05-13 5.923 15,849,396 -322,142 0.92% 93,883,441
2013-05-07 2013-05-03 5.928 16,171,538 +488,812 0.94% 95,857,825
2013-04-08 2013-04-03 5.747 15,682,726 +20,606 0.94% 90,129,081
2013-04-03 2013-03-28 5.897 15,662,120 +332,345 0.94% 92,366,958
2013-03-25 2013-03-21 6.259 15,329,775 +332,346 0.92% 95,942,082
2013-01-30 2013-01-28 6.966 14,997,429 -6,647 0.90% 104,466,689
2013-01-28 2013-01-24 7.267 15,004,076 +33,235 0.90% 109,027,590
2013-01-15 2013-01-11 6.890 14,970,841 -3,324 0.90% 103,155,337
2013-01-10 2013-01-08 6.860 14,974,165 -3,323 0.90% 102,727,681
2013-01-07 2013-01-03 6.800 14,977,488 -6,647 0.90% 101,849,157
2013-01-04 2013-01-02 6.469 14,984,135 +6,647 0.90% 96,934,898
2013-01-03 2012-12-31 6.213 14,977,488 +6,647 0.90% 93,061,288
2012-12-11 2012-12-07 5.747 14,970,841 +664,691 0.90% 86,037,857
2012-12-04 2012-11-30 5.732 14,306,150 +26,587 0.86% 82,002,629
2012-12-03 2012-11-29 5.687 14,279,563 +33,235 0.86% 81,205,743
2012-11-30 2012-11-28 5.642 14,246,328 +19,941 0.86% 80,373,750
2012-11-29 2012-11-27 5.642 14,226,387 +35,228 0.86% 80,261,249
2012-11-28 2012-11-26 5.732 14,191,159 +24,594 0.85% 81,343,502
2012-11-21 2012-11-19 5.732 14,166,565 +6,647 0.85% 81,202,530
2012-11-05 2012-11-01 5.822 14,159,918 -66,469 0.85% 82,442,609
2012-11-02 2012-10-31 5.732 14,226,387 +33,234 0.86% 81,545,429
2012-10-25 2012-10-22 5.672 14,193,153 +66,469 0.85% 80,500,812
2012-10-24 2012-10-19 5.717 14,126,684 +404,133 0.85% 80,761,403
2012-10-17 2012-10-15 5.717 13,722,551 +13,294 0.83% 78,450,999
2012-10-16 2012-10-12 5.732 13,709,257 +214,695 0.82% 78,581,247
2012-09-07 2012-09-05 5.566 13,494,562 +997,037 0.81% 75,117,399
2012-09-06 2012-09-04 5.566 12,497,525 +664,691 0.75% 69,567,399
2012-08-20 2012-08-16 5.476 11,832,834 +130,389 0.71% 64,801,264
2012-04-19 2012-04-17 8.521 11,702,445 +211,236 0.71% 99,710,838
2012-03-09 2012-03-07 8.273 11,491,209 +3,227 0.71% 95,062,679
2012-03-02 2012-02-29 8.273 11,487,982 -7,746 0.71% 95,035,983
2012-03-01 2012-02-28 8.071 11,495,728 -4,518 0.71% 92,784,893
2012-02-28 2012-02-24 8.211 11,500,246 +12,264 0.71% 94,424,799
2012-01-20 2012-01-18 7.049 11,487,982 -129,100 0.71% 80,976,352
2012-01-05 2012-01-03 7.932 11,617,082 +4,518,507 0.72% 92,144,641
2011-10-04 2011-09-30 8.025 7,098,575 +4,852,877 0.44% 56,964,462
2011-09-16 2011-09-14 9.264 2,245,698 -5,164 0.14% 20,804,420
2011-09-08 2011-09-06 9.791 2,250,862 +2,086,259 0.14% 22,037,839
2011-08-19 2011-08-17 10.674 164,603 +957 0.01% 1,756,967
2011-08-15 2011-08-11 10.845 163,646 +5,134 0.01% 1,774,803
2011-08-04 2011-08-02 11.874 158,512 -1,283 0.01% 1,882,143
2011-05-13 2011-05-11 10.908 159,795 -642 0.01% 1,742,997
2011-05-11 2011-05-06 10.812 160,437 +1,584 0.01% 1,734,626
2011-05-06 2011-05-04 10.765 158,853 -3,812 0.01% 1,710,000
2011-04-13 2011-04-11 10.355 162,665 -2,542 0.01% 1,684,475
2011-04-12 2011-04-08 10.009 165,207 -1,906 0.01% 1,653,599
2011-03-23 2011-03-21 9.049 167,113 +1,906 0.01% 1,512,247
2011-03-08 2011-03-04 9.348 165,207 -2,542 0.01% 1,544,399
2011-02-21 2011-02-17 9.128 167,749 -635 0.01% 1,531,202
2011-01-27 2011-01-25 9.931 168,384 -1,906 0.01% 1,672,148
2011-01-25 2011-01-21 9.836 170,290 -10,167 0.01% 1,674,996
2011-01-04 2010-12-31 9.836 180,457 -5,083 0.01% 1,775,000
2010-12-16 2010-12-14 9.600 185,540 +6,354 0.01% 1,781,197
2010-12-13 2010-12-09 9.443 179,186 +6,354 0.01% 1,691,998
2010-12-02 2010-11-30 10.009 172,832 -6,354 0.01% 1,729,919
2010-12-01 2010-11-29 10.104 179,186 +6,354 0.01% 1,810,438
2010-11-23 2010-11-19 10.198 172,832 -12,708 0.01% 1,762,559
2010-11-17 2010-11-15 9.994 185,540 +3,177 0.01% 1,854,197
2010-11-11 2010-11-09 10.560 182,363 -1,271 0.01% 1,925,767
2010-11-10 2010-11-08 10.245 183,634 +3,177 0.01% 1,881,389
2010-11-08 2010-11-04 10.245 180,457 +24,781 0.01% 1,848,840
2010-11-05 2010-11-03 10.592 155,676 -635 0.01% 1,648,850
2010-11-03 2010-11-01 10.639 156,311 -10,167 0.01% 1,662,956
2010-11-02 2010-10-29 10.261 166,478 -1,271 0.01% 1,708,240
2010-11-01 2010-10-28 10.293 167,749 -8,260 0.01% 1,726,562
2010-10-29 2010-10-27 10.387 176,009 +130,895 0.01% 1,828,198
2010-10-28 2010-10-26 10.544 45,114 -8,261 0.00% 475,697
2010-10-27 2010-10-25 10.403 53,375 -2,541 0.00% 555,244
2010-10-26 2010-10-22 10.418 55,916 -5,084 0.00% 582,557
2010-10-25 2010-10-21 10.513 61,000 0.00% 641,285

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