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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -894,050
2023-02-03 2023-02-01 0.228 894,050 +59,800 0.20% 203,843
2021-02-19 2021-02-17 0.221 834,250 -1,000 0.19% 184,369
2021-02-17 2021-02-11 0.201 835,250 -10,000 0.19% 167,885
2021-02-10 2021-02-08 0.198 845,250 -10,000 0.19% 167,360
2020-02-18 2020-02-14 0.490 855,250 -43,000 0.24% 419,072
2019-04-23 2019-04-17 0.890 898,250 +4,000 0.25% 799,442
2019-04-17 2019-04-15 0.900 894,250 -3,000 0.25% 804,825
2019-02-26 2019-02-22 1.230 897,250 +200 0.25% 1,103,618
2018-09-07 2018-09-05 0.720 897,050 +2,800 0.25% 645,876
2018-07-16 2018-07-12 0.830 894,250 -100 0.25% 742,228
2018-01-24 2018-01-22 1.190 894,350 +43,000 0.25% 1,064,276
2017-10-31 2017-10-27 1.310 851,350 -30,000 0.24% 1,115,268
2017-10-27 2017-10-25 1.220 881,350 -20,000 0.25% 1,075,247
2017-10-04 2017-09-29 1.280 901,350 -32,100 0.25% 1,153,728
2017-10-03 2017-09-28 1.300 933,450 +2,150 0.26% 1,213,485
2017-09-29 2017-09-27 1.350 931,300 +40,000 0.39% 1,257,255
2017-09-25 2017-09-21 1.270 891,300 +6,000 0.37% 1,131,951
2017-09-21 2017-09-19 1.210 885,300 -3,000 0.37% 1,071,213
2017-09-07 2017-09-05 1.210 888,300 -70,000 0.37% 1,074,843
2017-09-05 2017-09-01 1.210 958,300 -20,000 0.40% 1,159,543
2017-09-04 2017-08-31 1.210 978,300 +20,000 0.41% 1,183,743
2017-09-01 2017-08-30 1.220 958,300 +30,000 0.40% 1,169,126
2017-08-31 2017-08-29 1.207 928,300 +10,000 0.39% 1,120,149
2017-08-30 2017-08-28 1.197 918,300 +70,665 0.38% 1,098,924
2017-08-24 2017-08-21 1.895 847,635 -6,017 0.35% 1,606,070
2017-08-15 2017-08-11 2.543 853,652 +1,003 0.36% 2,170,816
2017-08-14 2017-08-10 2.593 852,649 +3,008 0.36% 2,210,780
2017-08-09 2017-08-07 2.593 849,641 +2,006 0.36% 2,202,981
2017-05-22 2017-05-18 2.104 847,635 -10,028 0.43% 1,783,583
2017-03-29 2017-03-27 2.194 857,663 +10,028 0.43% 1,881,661
2017-02-06 2017-02-02 2.543 847,635 -10,028 0.43% 2,155,515
2016-11-25 2016-11-23 2.543 857,663 +10,028 0.43% 2,181,016
2015-11-24 2015-11-20 2.892 847,635 +2,005 0.43% 2,451,370
2015-09-22 2015-09-18 3.291 845,630 -280,572 0.42% 2,782,891
2015-07-24 2015-07-22 4.837 1,126,202 +3,008 0.56% 5,447,033
2015-07-15 2015-07-13 4.687 1,123,194 -1,003 0.56% 5,264,469
2015-07-14 2015-07-10 4.537 1,124,197 -5,014 0.56% 5,101,005
2015-07-10 2015-07-08 2.693 1,129,211 +10,028 0.57% 3,040,471
2015-07-09 2015-07-07 3.740 1,119,183 +70,193 0.56% 4,185,374
2015-07-08 2015-07-06 4.188 1,048,990 +180,497 0.53% 4,393,621
2015-07-07 2015-07-03 5.385 868,493 +60,166 0.44% 4,676,942
2015-07-02 2015-06-29 7.080 808,327 +153,222 0.41% 5,723,311
2015-06-23 2015-06-19 7.280 655,105 -10,027 0.33% 4,769,092
2015-06-22 2015-06-18 7.779 665,132 -94,661 0.33% 5,173,738
2015-06-19 2015-06-17 6.981 759,793 -99,274 0.38% 5,303,899
2015-06-12 2015-06-10 4.039 859,067 -2,005 0.43% 3,469,637
2015-06-01 2015-05-28 3.889 861,072 -11,331 0.43% 3,348,930
2015-05-29 2015-05-27 3.939 872,403 -16,446 0.44% 3,436,499
2015-05-28 2015-05-26 3.939 888,849 -63,474 0.45% 3,501,282
2015-05-27 2015-05-22 3.790 952,323 -5,014 0.48% 3,608,858
2015-05-26 2015-05-21 3.740 957,337 +10,027 0.48% 3,580,124
2015-05-22 2015-05-20 3.740 947,310 +15,042 0.48% 3,542,626
2015-05-21 2015-05-19 3.740 932,268 -10,028 0.47% 3,486,374
2015-05-19 2015-05-15 3.690 942,296 -5,014 0.47% 3,476,891
2015-05-15 2015-05-13 3.590 947,310 -3,518,693 0.48% 3,400,921
2015-05-14 2015-05-12 3.590 4,466,003 +10,028 2.24% 16,033,320
2015-05-13 2015-05-11 3.690 4,455,975 -15,042 2.23% 16,441,688
2015-05-11 2015-05-07 3.540 4,471,017 +46,127 2.24% 15,828,386
2015-05-08 2015-05-06 3.640 4,424,890 +45,125 2.22% 16,106,356
2015-05-07 2015-05-05 4.537 4,379,765 -9,025 2.20% 19,873,033
2015-05-06 2015-05-04 4.288 4,388,790 -20,858 2.20% 18,819,809
2015-05-04 2015-04-29 4.089 4,409,648 -1,003 2.21% 18,029,751
2015-04-30 2015-04-28 4.089 4,410,651 -24,066 2.21% 18,033,852
2015-04-29 2015-04-27 3.790 4,434,717 -19,554 2.22% 16,805,501
2015-04-28 2015-04-24 3.590 4,454,271 +85,235 2.23% 15,991,201
2015-04-27 2015-04-23 3.440 4,369,036 -24,066 2.19% 15,031,650
2015-04-24 2015-04-22 3.291 4,393,102 -6,117 2.20% 14,457,299
2015-04-23 2015-04-21 3.191 4,399,219 +1,604 2.21% 14,038,720
2015-04-20 2015-04-16 3.391 4,397,615 -15,041 2.21% 14,910,701
2015-04-17 2015-04-15 3.241 4,412,656 -10,028 2.21% 14,301,625
2015-04-16 2015-04-14 3.191 4,422,684 -8,022 2.22% 14,113,601
2015-04-15 2015-04-13 2.992 4,430,706 -10,027 2.22% 13,255,501
2015-04-13 2015-04-09 2.742 4,440,733 +20,055 2.23% 12,178,374
2015-04-10 2015-04-08 2.792 4,420,678 +32,188 2.22% 12,343,800
2015-04-08 2015-04-01 2.942 4,388,490 -7,620 2.20% 12,910,381
2015-04-01 2015-03-30 2.992 4,396,110 +6,618 2.20% 13,151,999
2015-03-31 2015-03-27 2.942 4,389,492 +4,011 2.20% 12,913,329
2015-03-27 2015-03-25 3.091 4,385,481 -4,112 2.20% 13,557,539
2015-03-26 2015-03-24 2.992 4,389,593 +8,023 2.20% 13,132,501
2015-03-25 2015-03-23 2.992 4,381,570 +2,005 2.20% 13,108,499
2015-03-24 2015-03-20 3.091 4,379,565 +4,011 2.20% 13,539,250
2015-03-23 2015-03-19 3.042 4,375,554 +1,003 2.19% 13,308,675
2015-03-19 2015-03-17 2.992 4,374,551 +20,055 2.19% 13,087,500
2015-03-17 2015-03-13 3.241 4,354,496 -5,014 2.18% 14,113,125
2015-03-16 2015-03-12 2.942 4,359,510 +3,009 2.19% 12,825,126
2015-03-12 2015-03-10 2.942 4,356,501 +3,509 2.18% 12,816,274
2015-03-11 2015-03-09 2.792 4,352,992 +8,022 2.18% 12,154,801
2015-03-10 2015-03-06 2.842 4,344,970 +1,003 2.18% 12,349,051
2015-03-06 2015-03-04 2.992 4,343,967 +6,017 2.18% 12,996,000
2015-03-05 2015-03-03 3.042 4,337,950 +10,027 2.18% 13,194,299
2015-03-04 2015-03-02 3.091 4,327,923 +2,006 2.17% 13,379,601
2015-03-02 2015-02-26 3.191 4,325,917 -4,914 2.17% 13,804,800
2015-02-26 2015-02-24 2.992 4,330,831 +2,006 2.17% 12,956,701
2015-02-12 2015-02-10 3.191 4,328,825 -1,805 2.17% 13,814,080
2015-02-11 2015-02-09 3.091 4,330,630 -2,206 2.17% 13,387,970
2015-02-06 2015-02-04 2.992 4,332,836 +1,003 2.17% 12,962,699
2015-02-02 2015-01-29 3.091 4,331,833 +5,013 2.17% 13,391,689
2015-01-30 2015-01-28 3.141 4,326,820 +5,014 2.17% 13,591,936
2015-01-29 2015-01-27 3.191 4,321,806 +6,017 2.17% 13,791,681
2015-01-28 2015-01-26 3.191 4,315,789 +5,014 2.16% 13,772,479
2015-01-27 2015-01-23 3.341 4,310,775 +1,002 2.16% 14,401,314
2015-01-23 2015-01-21 3.440 4,309,773 +1,003 2.16% 14,827,756
2015-01-22 2015-01-20 3.391 4,308,770 +602 2.16% 14,609,460
2015-01-21 2015-01-19 3.391 4,308,168 +2,005 2.16% 14,607,419
2015-01-20 2015-01-16 3.440 4,306,163 +401 2.16% 14,815,336
2015-01-16 2015-01-14 3.540 4,305,762 +2,006 2.16% 15,243,346
2015-01-15 2015-01-13 3.540 4,303,756 +1,003 2.16% 15,236,245
2014-12-30 2014-12-24 3.391 4,302,753 +802 2.16% 14,589,059
2014-12-29 2014-12-22 3.490 4,301,951 +4,011 2.16% 15,015,350
2014-12-22 2014-12-18 3.640 4,297,940 +5,014 2.16% 15,644,265
2014-12-19 2014-12-17 3.690 4,292,926 +2,005 2.15% 15,840,069
2014-12-10 2014-12-08 3.989 4,290,921 -7,520 2.15% 17,116,401
2014-12-09 2014-12-05 4.787 4,298,441 +16,345 2.16% 20,575,678
2014-12-04 2014-12-02 3.640 4,282,096 -7,722 2.15% 15,586,594
2014-10-15 2014-10-13 3.904 4,289,818 -38,351 2.15% 16,748,371
2014-10-14 2014-10-10 3.954 4,328,169 -2,529 2.15% 17,112,002
2014-09-15 2014-09-11 4.151 4,330,698 +2,226 2.15% 17,978,101
2014-08-21 2014-08-19 4.151 4,328,472 +202 2.15% 17,968,860
2014-08-08 2014-08-06 4.398 4,328,270 +10,118 2.15% 19,037,546
2014-07-03 2014-06-30 3.725 4,318,152 -92,864 2.15% 16,086,243
2014-06-12 2014-06-10 3.629 4,411,016 +86,813 2.15% 16,005,375
2014-06-11 2014-06-09 3.822 4,324,203 +130,219 2.10% 16,527,194
2014-05-28 2014-05-26 4.403 4,193,984 +34,828 2.04% 18,464,354
2014-05-09 2014-05-07 4.838 4,159,156 +7,545 2.02% 20,122,001
2014-03-11 2014-03-07 5.806 4,151,611 +155,022 2.02% 24,102,598
2014-03-06 2014-03-04 6.096 3,996,589 +8,372 1.94% 24,362,733
2014-03-05 2014-03-03 5.902 3,988,217 +16,019 1.94% 23,539,898
2014-02-13 2014-02-11 5.806 3,972,198 +29,454 1.93% 23,060,998
2014-02-10 2014-02-06 5.806 3,942,744 +1,344 1.92% 22,890,000
2014-02-04 2014-01-28 5.806 3,941,400 +53,741 1.92% 22,882,197
2014-01-28 2014-01-24 6.193 3,887,659 +11,575 1.89% 24,074,878
2014-01-22 2014-01-20 6.289 3,876,084 +103,348 1.89% 24,378,248
2013-12-16 2013-12-12 6.386 3,772,736 +142,414 1.84% 24,093,301
2013-10-28 2013-10-24 6.484 3,630,322 -53,387 1.77% 23,540,183
2013-10-02 2013-09-27 8.296 3,683,709 -419 1.77% 30,560,493
2013-06-10 2013-06-06 9.536 3,684,128 +1,049 1.77% 35,130,998
2013-05-21 2013-05-16 11.729 3,683,079 -3,147 1.76% 43,198,824
2013-05-14 2013-05-10 10.966 3,686,226 +3,776 1.76% 40,423,655
2013-05-10 2013-05-08 11.252 3,682,450 +419 1.76% 41,435,697
2012-04-30 2012-04-26 18.595 3,682,031 -419 1.76% 68,466,454
2012-02-02 2012-01-31 20.788 3,682,450 +419 1.76% 76,550,694
2012-01-03 2011-12-29 17.546 3,682,031 -3,146 1.76% 64,604,243
2011-12-30 2011-12-28 16.497 3,685,177 -944 1.76% 60,793,932
2011-12-28 2011-12-22 14.208 3,686,121 +1,049 1.76% 52,373,505
2011-12-23 2011-12-21 14.399 3,685,072 +1,049 1.76% 53,061,400
2011-12-20 2011-12-16 15.353 3,684,023 +419 1.76% 56,559,295
2011-12-16 2011-12-14 12.873 3,683,604 1.76% 47,420,102

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