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$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -9,188,000
2022-03-29 2022-03-25 0.026 9,188,000 +9,188,000 0.48% 238,888
2022-03-28 2022-03-24 0.026 0 -9,188,000
2020-08-03 2020-07-30 0.023 9,188,000 -100,000 0.48% 211,324
2020-07-23 2020-07-21 0.024 9,288,000 -100,000 0.48% 222,912
2020-06-04 2020-06-02 0.022 9,388,000 -620,000 0.49% 206,536
2020-06-03 2020-06-01 0.025 10,008,000 +50,000 0.52% 250,200
2020-06-02 2020-05-29 0.030 9,958,000 +100,000 0.52% 298,740
2020-04-28 2020-04-24 0.031 9,858,000 +100,000 0.51% 305,598
2020-04-22 2020-04-20 0.035 9,758,000 +100,000 0.51% 341,530
2020-04-20 2020-04-16 0.037 9,658,000 +100,000 0.50% 357,346
2020-04-17 2020-04-15 0.035 9,558,000 +70,000 0.50% 334,530
2020-04-07 2020-04-03 0.034 9,488,000 +100,000 0.49% 322,592
2020-03-27 2020-03-25 0.034 9,388,000 +100,000 0.49% 319,192
2020-03-20 2020-03-18 0.041 9,288,000 +100,000 0.48% 380,808
2020-03-13 2020-03-11 0.049 9,188,000 +30,000 0.48% 450,212
2019-12-27 2019-12-20 0.068 9,158,000 -40,000 0.48% 622,744
2019-12-13 2019-12-11 0.069 9,198,000 +1,786,000 0.48% 634,662
2019-12-12 2019-12-10 0.065 7,412,000 +5,820,000 0.38% 481,780
2019-12-11 2019-12-09 0.054 1,592,000 +272,000 0.08% 85,968
2019-12-10 2019-12-06 0.049 1,320,000 +4,000 0.07% 64,680
2019-12-04 2019-12-02 0.043 1,316,000 +100,000 0.07% 56,588
2019-10-28 2019-10-24 0.041 1,216,000 +50,000 0.06% 49,856
2019-09-17 2019-09-13 0.071 1,166,000 -50,000 0.06% 82,786
2019-09-16 2019-09-12 0.052 1,216,000 +50,000 0.06% 63,232
2019-08-20 2019-08-16 0.049 1,166,000 +100,000 0.06% 57,134
2019-08-13 2019-08-09 0.079 1,066,000 -14,000 0.06% 84,214
2019-08-12 2019-08-08 0.079 1,080,000 +100,000 0.06% 85,320
2019-08-02 2019-07-31 0.116 980,000 -100,000 0.05% 113,680
2019-08-01 2019-07-30 0.109 1,080,000 +100,000 0.06% 117,720
2019-07-31 2019-07-29 0.130 980,000 -20,000 0.05% 127,400
2019-07-30 2019-07-26 0.132 1,000,000 +20,000 0.05% 132,000
2019-07-12 2019-07-10 0.162 980,000 +100,000 0.05% 158,760
2019-05-03 2019-04-30 0.260 880,000 -10,000 0.05% 228,800
2019-05-02 2019-04-29 0.246 890,000 -20,000 0.05% 218,940
2019-04-23 2019-04-17 0.255 910,000 -10,000 0.05% 232,050
2019-04-03 2019-04-01 0.255 920,000 -20,000 0.05% 234,600
2019-03-05 2019-03-01 0.250 940,000 -20,000 0.06% 235,000
2019-03-04 2019-02-28 0.260 960,000 -20,000 0.06% 249,600
2019-03-01 2019-02-27 0.280 980,000 -20,000 0.06% 274,400
2019-02-26 2019-02-22 0.250 1,000,000 -20,000 0.06% 250,000
2019-02-25 2019-02-21 0.219 1,020,000 -24,000 0.06% 223,380
2019-02-14 2019-02-12 0.208 1,044,000 -22,000 0.06% 217,152
2019-02-13 2019-02-11 0.200 1,066,000 +16,000 0.07% 213,200
2019-01-28 2019-01-24 0.103 1,050,000 -100,000 0.07% 108,150
2018-10-11 2018-10-09 0.158 1,150,000 -20,000 0.07% 181,700
2018-09-14 2018-09-12 0.128 1,170,000 +44,000 0.07% 149,760
2018-05-04 2018-05-02 0.227 1,126,000 +50,000 0.07% 255,602
2018-03-13 2018-03-09 0.295 1,076,000 -6,290,000 0.07% 317,420
2018-01-30 2018-01-26 0.300 7,366,000 +26,000 0.46% 2,209,800
2018-01-25 2018-01-23 0.300 7,340,000 +200,000 0.46% 2,202,000
2018-01-24 2018-01-22 0.295 7,140,000 +20,000 0.44% 2,106,300
2018-01-19 2018-01-17 0.310 7,120,000 +212,000 0.44% 2,207,200
2018-01-16 2018-01-12 0.310 6,908,000 +10,000 0.43% 2,141,480
2018-01-15 2018-01-11 0.305 6,898,000 +100,000 0.43% 2,103,890
2018-01-12 2018-01-10 0.300 6,798,000 +434,000 0.42% 2,039,400
2018-01-11 2018-01-09 0.295 6,364,000 +70,000 0.40% 1,877,380
2018-01-10 2018-01-08 0.300 6,294,000 +50,000 0.39% 1,888,200
2018-01-08 2018-01-04 0.295 6,244,000 -2,910,000 0.39% 1,841,980
2018-01-03 2017-12-29 0.310 9,154,000 +500,000 0.57% 2,837,740
2017-12-22 2017-12-20 0.315 8,654,000 -204,000 0.54% 2,726,010
2017-12-19 2017-12-15 0.310 8,858,000 +1,214,000 0.55% 2,745,980
2017-11-21 2017-11-17 0.320 7,644,000 +268,000 0.48% 2,446,080
2017-11-20 2017-11-16 0.310 7,376,000 +30,000 0.46% 2,286,560
2017-11-09 2017-11-07 0.335 7,346,000 +478,000 0.46% 2,460,910
2017-10-03 2017-09-28 0.320 6,868,000 +300,000 0.43% 2,197,760
2017-09-27 2017-09-25 0.320 6,568,000 +30,000 0.41% 2,101,760
2017-09-21 2017-09-19 0.330 6,538,000 +310,000 0.41% 2,157,540
2017-09-19 2017-09-15 0.330 6,228,000 +1,000,000 0.39% 2,055,240
2017-09-15 2017-09-13 0.350 5,228,000 +550,000 0.33% 1,829,800
2017-09-11 2017-09-07 0.345 4,678,000 +20,000 0.29% 1,613,910
2017-09-04 2017-08-31 0.370 4,658,000 +526,000 0.29% 1,723,460
2017-09-01 2017-08-30 0.355 4,132,000 +120,000 0.26% 1,466,860
2017-08-30 2017-08-28 0.355 4,012,000 +100,000 0.25% 1,424,260
2017-08-28 2017-08-24 0.390 3,912,000 +1,238,000 0.24% 1,525,680
2017-08-22 2017-08-18 0.380 2,674,000 +494,000 0.17% 1,016,120
2017-07-28 2017-07-26 0.420 2,180,000 -50,000 0.14% 915,600
2017-06-29 2017-06-27 0.335 2,230,000 +500,000 0.14% 747,050
2017-06-01 2017-05-29 0.375 1,730,000 +40,000 0.11% 648,750
2017-05-24 2017-05-22 0.380 1,690,000 +40,000 0.11% 642,200
2017-01-10 2017-01-06 0.590 1,650,000 +30,000 0.10% 973,500
2017-01-09 2017-01-05 0.610 1,620,000 +100,000 0.10% 988,200
2016-12-19 2016-12-15 0.480 1,520,000 -40,000 0.09% 729,600
2016-11-16 2016-11-14 0.380 1,560,000 +14,000 0.10% 592,800
2016-10-31 2016-10-27 0.405 1,546,000 -60,000 0.10% 626,130
2016-10-28 2016-10-26 0.405 1,606,000 -94,000 0.10% 650,430
2016-10-27 2016-10-25 0.410 1,700,000 -6,000 0.11% 697,000
2016-10-25 2016-10-20 0.395 1,706,000 +50,000 0.11% 673,870
2016-10-19 2016-10-17 0.385 1,656,000 +110,000 0.10% 637,560
2016-07-20 2016-07-18 0.500 1,546,000 -20,000 0.10% 773,000
2016-06-06 2016-06-02 0.375 1,566,000 +1,400,000 0.10% 587,250
2016-05-03 2016-04-28 0.460 166,000 -20,000 0.01% 76,360
2016-04-27 2016-04-25 0.365 186,000 -4,000 0.01% 67,890
2016-04-13 2016-04-11 0.330 190,000 -90,000 0.01% 62,700
2016-04-01 2016-03-30 0.365 280,000 +20,000 0.02% 102,200
2016-01-13 2016-01-11 0.520 260,000 -34,000 0.02% 135,200
2016-01-06 2016-01-04 0.620 294,000 -110,000 0.02% 182,280
2015-12-23 2015-12-21 0.560 404,000 +100,000 0.03% 226,240
2015-11-13 2015-11-11 0.520 304,000 +20,000 0.02% 158,080
2015-11-03 2015-10-30 0.560 284,000 +30,000 0.02% 159,040
2015-10-27 2015-10-23 0.650 254,000 -10,000 0.02% 165,100
2015-10-22 2015-10-19 0.610 264,000 +54,000 0.02% 161,040
2015-10-19 2015-10-15 0.660 210,000 +8,000 0.01% 138,600
2015-10-16 2015-10-14 0.630 202,000 +26,000 0.01% 127,260
2015-10-15 2015-10-13 0.640 176,000 +80,000 0.01% 112,640
2015-08-14 2015-08-12 0.840 96,000 -50,000 0.01% 80,640
2015-08-12 2015-08-10 0.840 146,000 +50,000 0.01% 122,640
2015-07-30 2015-07-28 1.030 96,000 -140,000 0.01% 98,880
2015-07-29 2015-07-27 1.070 236,000 -166,000 0.02% 252,520
2015-07-28 2015-07-24 1.060 402,000 +40,000 0.03% 426,120
2015-07-27 2015-07-23 1.020 362,000 -100,000 0.02% 369,240
2015-07-24 2015-07-22 0.980 462,000 -200,000 0.03% 452,760
2015-07-23 2015-07-21 1.010 662,000 +152,000 0.04% 668,620
2015-07-21 2015-07-17 0.750 510,000 -110,000 0.03% 382,500
2015-07-20 2015-07-16 0.640 620,000 -56,000 0.04% 396,800
2015-07-16 2015-07-14 0.435 676,000 -292,000 0.04% 294,060
2015-07-15 2015-07-13 0.455 968,000 +100,000 0.06% 440,440
2015-07-14 2015-07-10 0.475 868,000 -1,466,000 0.06% 412,300
2015-07-10 2015-07-08 0.260 2,334,000 +1,512,000 0.15% 606,840
2015-06-23 2015-06-19 0.820 822,000 -10,000 0.05% 674,040
2015-06-11 2015-06-09 0.750 832,000 +10,000 0.05% 624,000
2015-06-03 2015-06-01 0.840 822,000 +40,000 0.06% 690,480
2015-06-02 2015-05-29 0.870 782,000 -50,000 0.06% 680,340
2015-05-29 2015-05-27 0.730 832,000 -20,000 0.06% 607,360
2015-05-14 2015-05-12 0.730 852,000 +20,000 0.06% 621,960
2015-05-05 2015-04-30 0.740 832,000 +80,000 0.06% 615,680
2015-05-04 2015-04-29 0.810 752,000 +10,000 0.06% 609,120
2015-04-28 2015-04-24 0.840 742,000 +10,000 0.05% 623,280
2015-04-24 2015-04-22 0.840 732,000 +200,000 0.05% 614,880
2015-04-20 2015-04-16 0.980 532,000 -50,000 0.04% 521,360
2015-04-17 2015-04-15 1.070 582,000 +32,000 0.04% 622,740
2015-04-13 2015-04-09 0.760 550,000 +80,000 0.04% 418,000
2015-04-08 2015-04-01 0.800 470,000 +292,000 0.04% 376,000
2015-03-30 2015-03-26 0.870 178,000 +50,000 0.01% 154,860
2015-03-16 2015-03-12 0.830 128,000 +20,000 0.01% 106,240
2015-03-12 2015-03-10 0.830 108,000 +8,000 0.01% 89,640
2015-03-06 2015-03-04 0.840 100,000 +40,000 0.01% 84,000
2015-03-05 2015-03-03 0.910 60,000 +10,000 0.00% 54,600
2015-02-02 2015-01-29 0.880 50,000 -100,000 0.00% 44,000
2015-01-29 2015-01-27 0.760 150,000 +100,000 0.01% 114,000
2015-01-09 2015-01-07 1.080 50,000 +50,000 0.00% 54,000
2014-12-10 2014-12-08 1.200 0 -18,000
2014-12-08 2014-12-04 1.230 18,000 +8,000 0.00% 22,140
2014-11-28 2014-11-26 1.250 10,000 +10,000 0.00% 12,500
2014-11-27 2014-11-25 1.250 0 -10,000
2014-11-25 2014-11-21 1.130 10,000 -16,000 0.00% 11,300
2014-11-18 2014-11-14 1.100 26,000 +8,000 0.00% 28,600
2014-11-13 2014-11-11 1.140 18,000 +18,000 0.00% 20,520
2012-04-23 2012-04-19 1.302 0 -9,835
2012-03-01 2012-02-28 1.352 9,835 +9,835 0.00% 13,301
2012-02-28 2012-02-24 1.352 0 -19,669
2012-02-24 2012-02-22 1.281 19,669 -7,868 0.00% 25,200
2011-11-15 2011-11-11 1.180 27,537 -1,967 0.00% 32,480
2011-10-03 2011-09-28 1.210 29,504 0.00% 35,700

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