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$)
2024-12-30 2024-12-24 0.057 0 +0
2024-12-27 2024-12-20 0.057 0 -152,000
2024-04-22 2024-04-18 0.057 152,000 -20,000,000 0.01% 8,664
2022-10-03 2022-09-29 0.064 20,152,000 +100,000 1.66% 1,289,728
2022-09-23 2022-09-21 0.069 20,052,000 +20,000,000 1.65% 1,383,588
2022-09-09 2022-09-07 0.087 52,000 -160,000 0.00% 4,524
2022-07-26 2022-07-22 0.090 212,000 +80,000 0.02% 19,080
2022-07-18 2022-07-14 0.109 132,000 -2,000 0.01% 14,388
2022-07-15 2022-07-13 0.110 134,000 +80,000 0.01% 14,740
2022-07-08 2022-07-06 0.154 54,000 -160,000 0.00% 8,316
2022-06-24 2022-06-22 0.118 214,000 +60,000 0.02% 25,252
2022-06-21 2022-06-17 0.148 154,000 +50,000 0.02% 22,792
2022-06-16 2022-06-14 0.183 104,000 +50,000 0.01% 19,032
2020-06-09 2020-06-05 0.260 54,000 +20,000 0.01% 14,040
2020-05-19 2020-05-15 0.460 34,000 +20,000 0.00% 15,640
2020-05-15 2020-05-13 0.530 14,000 -44,000 0.00% 7,420
2020-05-14 2020-05-12 0.750 58,000 -8,000 0.01% 43,500
2020-05-13 2020-05-11 0.600 66,000 +52,000 0.01% 39,600
2019-08-14 2019-08-12 0.380 14,000 -6,000 0.00% 5,320
2019-04-18 2019-04-16 0.350 20,000 -48,000 0.00% 7,000
2018-11-29 2018-11-27 0.640 68,000 +54,000 0.01% 43,520
2018-01-02 2017-12-28 0.620 14,000 -2,000 0.00% 8,680
2017-12-20 2017-12-18 0.580 16,000 -30,000 0.00% 9,280
2016-10-26 2016-10-24 0.510 46,000 -70,000 0.00% 23,460
2016-10-12 2016-10-07 0.520 116,000 -20,000 0.01% 60,320
2016-06-07 2016-06-03 0.580 136,000 +10,000 0.01% 78,880
2016-05-24 2016-05-20 0.650 126,000 +10,000 0.01% 81,900
2016-05-19 2016-05-17 0.680 116,000 -16,000 0.01% 78,880
2016-05-16 2016-05-12 0.550 132,000 +10,000 0.01% 72,600
2016-05-13 2016-05-11 0.550 122,000 +6,000 0.01% 67,100
2016-05-04 2016-04-29 0.590 116,000 -10,000 0.01% 68,440
2016-04-15 2016-04-13 0.540 126,000 -78,000 0.01% 68,040
2016-04-07 2016-04-05 0.580 204,000 -12,000 0.02% 118,320
2015-11-16 2015-11-12 0.540 216,000 +10,000 0.02% 116,640
2015-11-11 2015-11-09 0.540 206,000 +66,000 0.02% 111,240
2015-10-28 2015-10-26 0.550 140,000 -142,000 0.01% 77,000
2015-10-23 2015-10-20 0.540 282,000 +166,000 0.03% 152,280
2015-10-05 2015-09-30 0.485 116,000 -6,000 0.01% 56,260
2015-09-01 2015-08-28 0.460 122,000 +6,000 0.01% 56,120
2015-07-08 2015-07-06 0.510 116,000 -10,000 0.01% 59,160
2015-06-26 2015-06-24 0.670 126,000 -10,000 0.01% 84,420
2015-06-08 2015-06-04 0.650 136,000 +20,000 0.01% 88,400
2015-05-29 2015-05-27 0.740 116,000 +12,000 0.01% 85,840
2015-04-30 2015-04-28 0.610 104,000 -26,000 0.01% 63,440
2015-04-27 2015-04-23 0.630 130,000 -74,000 0.01% 81,900
2015-04-24 2015-04-22 0.670 204,000 +70,000 0.02% 136,680
2015-04-23 2015-04-21 0.710 134,000 -14,000 0.01% 95,140
2015-04-17 2015-04-15 0.540 148,000 +4,000 0.01% 79,920
2015-04-15 2015-04-13 0.520 144,000 -38,000 0.01% 74,880
2015-04-02 2015-03-31 0.470 182,000 -40,000 0.02% 85,540
2015-04-01 2015-03-30 0.465 222,000 +40,000 0.02% 103,230
2015-02-10 2015-02-06 0.500 182,000 +40,000 0.02% 91,000
2015-02-04 2015-02-02 0.530 142,000 -38,000 0.01% 75,260
2015-01-30 2015-01-28 0.490 180,000 -24,000 0.02% 88,200
2015-01-14 2015-01-12 0.480 204,000 -2,000 0.02% 97,920
2014-12-03 2014-12-01 0.520 206,000 +10,000 0.02% 107,120
2014-12-02 2014-11-28 0.520 196,000 +20,000 0.02% 101,920
2014-11-25 2014-11-21 0.600 176,000 -4,000 0.02% 105,600
2014-11-24 2014-11-20 0.530 180,000 +2,000 0.02% 95,400
2014-11-21 2014-11-19 0.530 178,000 -18,000 0.02% 94,340
2014-11-14 2014-11-12 0.530 196,000 -10,000 0.02% 103,880
2014-10-09 2014-10-07 0.540 206,000 +28,000 0.02% 111,240
2014-09-26 2014-09-24 0.610 178,000 -6,000 0.02% 108,580
2014-09-24 2014-09-22 0.610 184,000 +20,000 0.02% 112,240
2014-09-23 2014-09-19 0.610 164,000 -10,000 0.02% 100,040
2014-09-22 2014-09-18 0.600 174,000 +10,000 0.02% 104,400
2014-09-15 2014-09-11 0.640 164,000 +10,000 0.02% 104,960
2014-09-10 2014-09-05 0.700 154,000 -40,000 0.02% 107,800
2014-09-08 2014-09-04 0.600 194,000 -20,000 0.02% 116,400
2014-09-04 2014-09-02 0.500 214,000 +20,000 0.02% 107,000
2014-09-02 2014-08-29 0.540 194,000 +68,000 0.02% 104,760
2014-09-01 2014-08-28 0.500 126,000 -10,000 0.01% 63,000
2014-08-29 2014-08-27 0.485 136,000 +10,000 0.01% 65,960
2014-05-30 2014-05-28 0.500 126,000 -100,000 0.01% 63,000
2014-05-27 2014-05-23 0.530 226,000 -10,000 0.02% 119,780
2014-05-07 2014-05-02 0.460 236,000 +100,000 0.02% 108,560
2014-04-24 2014-04-22 0.500 136,000 +10,000 0.01% 68,000
2014-04-15 2014-04-11 0.660 126,000 +10,000 0.01% 83,160
2014-04-11 2014-04-09 0.680 116,000 +10,000 0.01% 78,880
2014-04-08 2014-04-04 0.740 106,000 -10,000 0.01% 78,440
2014-04-07 2014-04-03 0.740 116,000 +10,000 0.01% 85,840
2014-02-17 2014-02-13 0.780 106,000 +10,000 0.01% 82,680
2014-01-07 2014-01-03 0.800 96,000 -2,000 0.01% 76,800
2013-12-27 2013-12-20 0.790 98,000 -18,000 0.01% 77,420
2013-12-23 2013-12-19 0.790 116,000 +10,000 0.01% 91,640
2013-12-13 2013-12-11 0.810 106,000 +10,000 0.01% 85,860
2013-12-11 2013-12-09 0.830 96,000 -10,000 0.01% 79,680
2013-12-09 2013-12-05 0.790 106,000 +10,000 0.01% 83,740
2013-12-03 2013-11-29 0.850 96,000 +30,000 0.01% 81,600
2013-11-29 2013-11-27 0.900 66,000 -30,000 0.01% 59,400
2013-11-27 2013-11-25 0.870 96,000 -10,000 0.01% 83,520
2013-11-25 2013-11-21 0.800 106,000 +20,000 0.01% 84,800
2013-11-22 2013-11-20 0.850 86,000 +20,000 0.01% 73,100
2013-10-24 2013-10-22 0.940 66,000 +10,000 0.01% 62,040
2013-10-17 2013-10-15 0.930 56,000 +20,000 0.01% 52,080
2013-09-25 2013-09-23 1.050 36,000 +20,000 0.00% 37,800
2013-09-17 2013-09-13 1.020 16,000 -48,000 0.00% 16,320
2013-09-10 2013-09-06 1.000 64,000 +20,000 0.01% 64,000
2013-09-09 2013-09-05 1.070 44,000 +10,000 0.00% 47,080
2013-09-05 2013-09-03 1.090 34,000 +10,000 0.00% 37,060
2013-08-30 2013-08-28 1.240 24,000 -10,000 0.00% 29,760
2013-08-19 2013-08-15 1.140 34,000 -10,000 0.00% 38,760
2013-06-27 2013-06-25 1.220 44,000 +20,000 0.00% 53,680
2013-06-24 2013-06-20 1.250 24,000 +12,000 0.00% 30,000
2013-06-19 2013-06-17 1.230 12,000 +8,000 0.00% 14,760
2013-06-18 2013-06-14 1.230 4,000 -14,000 0.00% 4,920
2013-06-10 2013-06-06 1.295 18,000 -6,000 0.00% 23,317
2013-06-07 2013-06-05 1.275 24,000 +841 0.00% 30,592
2013-06-06 2013-06-04 1.254 23,159 +19,299 0.00% 29,040
2013-06-03 2013-05-30 1.347 3,860 -21,229 0.00% 5,200
2013-05-29 2013-05-27 1.295 25,089 +19,299 0.00% 32,500
2013-05-28 2013-05-24 1.295 5,790 +1,930 0.00% 7,500
2013-03-26 2013-03-22 1.409 3,860 -9,649 0.00% 5,440
2013-03-07 2013-03-05 1.358 13,509 -13,510 0.00% 18,339
2013-03-05 2013-03-01 1.316 27,019 +9,650 0.00% 35,560
2013-02-25 2013-02-21 1.399 17,369 -1,930 0.00% 24,300
2013-02-20 2013-02-18 1.451 19,299 -9,650 0.00% 28,000
2013-02-15 2013-02-08 1.306 28,949 +9,650 0.00% 37,800
2013-01-15 2013-01-11 1.378 19,299 -11,580 0.00% 26,600
2013-01-11 2013-01-09 1.316 30,879 +9,650 0.00% 40,640
2013-01-10 2013-01-08 1.161 21,229 +5,790 0.00% 24,640
2012-12-11 2012-12-07 1.098 15,439 -28,949 0.00% 16,960
2012-12-10 2012-12-06 0.933 44,388 +19,299 0.00% 41,400
2012-10-24 2012-10-19 1.150 25,089 -9,650 0.00% 28,860
2012-10-18 2012-10-16 1.109 34,739 +9,650 0.00% 38,520
2012-09-20 2012-09-18 1.026 25,089 -9,650 0.00% 25,740
2012-08-27 2012-08-23 0.922 34,739 -1,929 0.00% 32,040
2012-08-13 2012-08-09 0.953 36,668 -19,300 0.00% 34,960
2012-08-06 2012-08-02 0.912 55,968 -19,299 0.01% 51,040
2012-08-03 2012-08-01 0.922 75,267 +5,790 0.01% 69,420
2012-08-01 2012-07-30 0.871 69,477 -19,299 0.01% 60,480
2012-07-31 2012-07-27 0.850 88,776 +30,878 0.01% 75,440
2012-07-30 2012-07-26 1.275 57,898 +11,580 0.01% 73,801
2012-06-26 2012-06-22 1.430 46,318 -9,650 0.00% 66,240
2012-06-18 2012-06-14 1.202 55,968 -5,789 0.01% 67,280
2012-06-13 2012-06-11 1.140 61,757 +5,789 0.01% 70,399
2012-06-05 2012-06-01 1.150 55,968 -9,649 0.01% 64,380
2012-05-31 2012-05-29 1.167 65,617 +9,649 0.01% 76,579
2012-05-30 2012-05-28 1.124 55,968 +1,797 0.01% 62,921
2012-05-08 2012-05-04 1.445 54,171 -28,019 0.01% 78,301
2012-04-30 2012-04-26 1.424 82,190 +9,340 0.01% 117,040
2012-04-26 2012-04-24 1.488 72,850 -37,359 0.01% 108,420
2012-04-25 2012-04-23 1.499 110,209 -28,019 0.01% 165,200
2012-04-24 2012-04-20 1.478 138,228 +65,378 0.01% 204,240
2012-04-16 2012-04-12 1.542 72,850 +9,340 0.01% 112,320
2012-04-13 2012-04-11 1.574 63,510 -9,340 0.01% 99,960
2012-04-02 2012-03-29 1.574 72,850 -9,340 0.01% 114,660
2012-03-30 2012-03-28 1.638 82,190 -11,208 0.01% 134,640
2012-03-28 2012-03-26 1.542 93,398 -11,207 0.01% 144,001
2012-03-27 2012-03-23 1.735 104,605 +3,736 0.01% 181,440
2012-03-26 2012-03-22 1.767 100,869 -18,680 0.01% 178,199
2012-03-22 2012-03-20 1.745 119,549 -18,679 0.01% 208,640
2012-03-16 2012-03-14 1.745 138,228 +9,339 0.01% 241,239
2012-03-15 2012-03-13 1.788 128,889 -7,471 0.01% 230,461
2012-03-14 2012-03-12 1.831 136,360 +74,718 0.01% 249,659
2012-03-13 2012-03-09 1.842 61,642 +28,019 0.01% 113,519
2012-03-09 2012-03-07 1.756 33,623 -20,548 0.00% 59,040
2012-03-07 2012-03-05 1.520 54,171 -33,623 0.01% 82,361
2012-03-06 2012-03-02 1.510 87,794 +37,359 0.01% 132,541
2012-03-01 2012-02-28 1.563 50,435 +1,868 0.01% 78,841
2012-02-29 2012-02-27 1.553 48,567 +37,359 0.01% 75,400
2012-02-27 2012-02-23 1.724 11,208 0.00% 19,321

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