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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -2,206,500
2020-01-13 2020-01-09 0.231 2,206,500 -35,000 0.31% 509,702
2018-10-15 2018-10-11 0.231 2,241,500 +40,000 0.31% 517,786
2018-06-27 2018-06-25 0.570 2,201,500 +25,000 0.31% 1,254,855
2018-06-26 2018-06-22 0.550 2,176,500 +30,000 0.30% 1,197,075
2018-06-25 2018-06-21 0.560 2,146,500 +60,000 0.30% 1,202,040
2018-06-14 2018-06-12 1.050 2,086,500 +10,000 0.29% 2,190,825
2018-06-12 2018-06-08 1.050 2,076,500 -1,000 0.29% 2,180,325
2018-06-11 2018-06-07 1.010 2,077,500 +10,000 0.29% 2,098,275
2018-06-08 2018-06-06 1.020 2,067,500 +1,000 0.29% 2,108,850
2018-06-07 2018-06-05 1.020 2,066,500 +20,000 0.29% 2,107,830
2018-06-04 2018-05-31 1.080 2,046,500 +10,000 0.28% 2,210,220
2018-05-30 2018-05-28 1.124 2,036,500 +10,000 0.28% 2,289,265
2018-05-29 2018-05-25 1.124 2,026,500 +54,242 0.28% 2,278,024
2018-05-24 2018-05-21 1.185 1,972,258 +19,571 0.28% 2,337,980
2018-05-17 2018-05-15 1.155 1,952,687 +9,785 0.28% 2,254,914
2018-05-16 2018-05-14 1.226 1,942,902 +9,785 0.28% 2,382,600
2018-05-14 2018-05-10 1.226 1,933,117 +9,786 0.27% 2,370,601
2018-04-17 2018-04-13 1.247 1,923,331 +9,785 0.27% 2,397,910
2018-04-11 2018-04-09 1.226 1,913,546 +48,928 0.27% 2,346,600
2018-03-20 2018-03-16 1.288 1,864,618 +29,356 0.27% 2,400,930
2018-02-12 2018-02-08 1.216 1,835,262 +4,893 0.26% 2,231,845
2018-02-09 2018-02-07 1.124 1,830,369 +59,202 0.26% 2,057,550
2018-02-08 2018-02-06 1.308 1,771,167 +29,356 0.25% 2,316,800
2018-02-07 2018-02-05 1.410 1,741,811 +32,781 0.25% 2,456,400
2018-02-06 2018-02-02 1.441 1,709,030 +40,121 0.24% 2,462,566
2018-02-02 2018-01-31 1.431 1,668,909 +19,571 0.24% 2,387,700
2018-02-01 2018-01-30 1.482 1,649,338 +19,571 0.23% 2,443,974
2018-01-22 2018-01-18 1.390 1,629,767 +48,927 0.23% 2,265,079
2018-01-16 2018-01-12 1.512 1,580,840 -44,035 0.22% 2,390,940
2017-12-29 2017-12-27 1.288 1,624,875 +9,786 0.23% 2,092,230
2017-12-27 2017-12-21 1.298 1,615,089 +25,931 0.23% 2,096,135
2017-12-21 2017-12-19 1.298 1,589,158 +19,571 0.23% 2,062,480
2017-12-20 2017-12-18 1.318 1,569,587 +29,356 0.22% 2,069,160
2017-12-19 2017-12-15 1.318 1,540,231 +14,679 0.22% 2,030,461
2017-12-15 2017-12-13 1.318 1,525,552 +48,927 0.22% 2,011,110
2017-12-14 2017-12-12 1.349 1,476,625 +9,785 0.21% 1,991,880
2017-12-11 2017-12-07 1.318 1,466,840 +29,357 0.21% 1,933,710
2017-12-06 2017-12-04 1.318 1,437,483 +10,764 0.20% 1,895,010
2017-11-30 2017-11-28 1.318 1,426,719 +8,807 0.20% 1,880,820
2017-11-22 2017-11-20 1.339 1,417,912 +32,292 0.20% 1,898,190
2017-11-20 2017-11-16 1.369 1,385,620 +19,571 0.20% 1,897,440
2017-11-14 2017-11-10 1.380 1,366,049 +42,077 0.19% 1,884,599
2017-11-13 2017-11-09 1.420 1,323,972 +9,785 0.19% 1,880,670
2017-11-10 2017-11-08 1.431 1,314,187 +19,571 0.19% 1,880,201
2017-11-07 2017-11-03 1.431 1,294,616 +24,953 0.18% 1,852,201
2017-10-27 2017-10-25 1.461 1,269,663 +14,678 0.18% 1,855,425
2017-10-19 2017-10-17 1.543 1,254,985 +3,915 0.18% 1,936,576
2017-10-18 2017-10-16 1.502 1,251,070 +2,935 0.18% 1,879,394
2017-10-13 2017-10-11 1.553 1,248,135 -29,356 0.18% 1,938,760
2017-10-12 2017-10-10 1.523 1,277,491 -29,356 0.18% 1,945,195
2017-10-11 2017-10-09 1.512 1,306,847 +8,806 0.19% 1,976,539
2017-09-29 2017-09-27 1.359 1,298,041 +45,014 0.18% 1,764,246
2017-09-28 2017-09-26 1.359 1,253,027 +28,377 0.18% 1,703,064
2017-09-26 2017-09-22 1.431 1,224,650 -29,356 0.17% 1,752,101
2017-09-21 2017-09-19 1.461 1,254,006 -34,249 0.18% 1,832,545
2017-09-20 2017-09-18 1.472 1,288,255 -146,782 0.18% 1,895,760
2017-09-19 2017-09-15 1.512 1,435,037 -29,356 0.20% 2,170,420
2017-09-18 2017-09-14 1.543 1,464,393 -29,357 0.21% 2,259,715
2017-09-11 2017-09-07 1.502 1,493,750 +45,013 0.21% 2,243,956
2017-09-06 2017-09-04 1.533 1,448,737 -9,785 0.21% 2,220,751
2017-09-04 2017-08-31 1.645 1,458,522 +11,743 0.21% 2,399,705
2017-08-29 2017-08-25 1.727 1,446,779 -19,571 0.21% 2,498,664
2017-08-25 2017-08-22 1.482 1,466,350 -29,357 0.21% 2,172,824
2017-08-21 2017-08-17 1.380 1,495,707 +25,932 0.21% 2,063,475
2017-08-09 2017-08-07 1.298 1,469,775 +29,356 0.21% 1,907,540
2017-08-02 2017-07-31 1.339 1,440,419 +3,425 0.20% 1,928,320
2017-06-06 2017-06-02 1.363 1,436,994 +25,888 0.20% 1,959,027
2017-03-10 2017-03-08 1.561 1,411,106 +1,441 0.20% 2,202,750
2017-02-21 2017-02-17 1.530 1,409,665 +21,621 0.20% 2,156,490
2017-02-14 2017-02-10 1.603 1,388,044 +4,324 0.20% 2,224,530
2017-02-13 2017-02-09 1.603 1,383,720 +8,648 0.20% 2,217,600
2017-02-08 2017-02-06 1.582 1,375,072 +19,699 0.20% 2,175,120
2017-02-01 2017-01-25 1.582 1,355,373 +3,844 0.20% 2,143,960
2017-01-04 2016-12-30 1.592 1,351,529 +480 0.20% 2,151,944
2016-12-23 2016-12-21 1.592 1,351,049 +6,246 0.20% 2,151,180
2016-12-20 2016-12-16 1.665 1,344,803 +2,402 0.19% 2,239,200
2016-12-19 2016-12-15 1.655 1,342,401 +35,554 0.19% 2,221,231
2016-12-14 2016-12-12 1.665 1,306,847 -96,091 0.19% 2,176,000
2016-12-13 2016-12-09 1.613 1,402,938 +480 0.20% 2,262,999
2016-12-12 2016-12-08 1.571 1,402,458 +481 0.20% 2,203,845
2016-12-09 2016-12-07 1.592 1,401,977 +8,167 0.20% 2,232,269
2016-12-07 2016-12-05 1.623 1,393,810 +14,895 0.20% 2,262,781
2016-12-06 2016-12-02 1.644 1,378,915 +37,956 0.20% 2,267,299
2016-12-05 2016-12-01 1.655 1,340,959 +1,922 0.19% 2,218,845
2016-11-25 2016-11-23 1.634 1,339,037 +4,804 0.19% 2,187,794
2016-11-10 2016-11-08 1.644 1,334,233 +28,828 0.19% 2,193,830
2016-11-08 2016-11-04 1.634 1,305,405 +9,609 0.19% 2,132,844
2016-11-04 2016-11-02 1.623 1,295,796 +12,011 0.19% 2,103,660
2016-11-03 2016-11-01 1.644 1,283,785 +12,973 0.19% 2,110,880
2016-11-01 2016-10-28 1.696 1,270,812 +4,804 0.18% 2,155,674
2016-10-31 2016-10-27 1.707 1,266,008 +8,649 0.18% 2,160,700
2016-10-27 2016-10-25 1.728 1,257,359 +2,402 0.18% 2,172,109
2016-10-26 2016-10-24 1.738 1,254,957 +22,581 0.18% 2,181,020
2016-10-25 2016-10-20 1.769 1,232,376 +481 0.18% 2,180,251
2016-10-24 2016-10-19 1.769 1,231,895 +29,308 0.18% 2,179,400
2016-10-20 2016-10-18 1.634 1,202,587 +28,347 0.17% 1,964,855
2016-10-18 2016-10-14 1.613 1,174,240 +4,804 0.17% 1,894,100
2016-10-17 2016-10-13 1.634 1,169,436 +481 0.17% 1,910,691
2016-10-14 2016-10-12 1.665 1,168,955 +14,414 0.17% 1,946,400
2016-10-13 2016-10-11 1.738 1,154,541 +22,101 0.17% 2,006,504
2016-10-12 2016-10-07 1.811 1,132,440 +14,413 0.16% 2,050,589
2016-09-30 2016-09-28 1.800 1,118,027 +9,610 0.16% 2,012,856
2016-09-29 2016-09-27 1.821 1,108,417 +9,609 0.16% 2,018,624
2016-09-28 2016-09-26 1.811 1,098,808 -74,952 0.16% 1,989,690
2016-09-27 2016-09-23 1.852 1,173,760 +9,609 0.17% 2,174,270
2016-09-26 2016-09-22 1.873 1,164,151 -201,792 0.17% 2,180,701
2016-09-21 2016-09-19 1.821 1,365,943 -28,828 0.20% 2,487,625
2016-09-20 2016-09-15 1.852 1,394,771 +14,414 0.20% 2,583,671
2016-09-19 2016-09-14 1.852 1,380,357 +28,828 0.20% 2,556,970
2016-09-09 2016-09-07 1.936 1,351,529 +14,413 0.20% 2,616,089
2016-09-01 2016-08-30 1.904 1,337,116 +28,828 0.19% 2,546,446
2016-08-31 2016-08-29 1.873 1,308,288 +28,827 0.19% 2,450,700
2016-08-22 2016-08-18 2.237 1,279,461 -28,827 0.19% 2,862,726
2016-07-08 2016-07-06 1.873 1,308,288 +28,827 0.19% 2,450,700
2016-06-15 2016-06-13 1.915 1,279,461 +24,023 0.19% 2,449,961
2016-06-06 2016-06-02 2.154 1,255,438 +28,828 0.18% 2,704,456
2016-06-01 2016-05-30 2.168 1,226,610 +42,224 0.18% 2,659,334
2016-04-22 2016-04-20 2.547 1,184,386 +28,505 0.17% 3,016,531
2016-04-14 2016-04-12 2.389 1,155,881 -4,750 0.17% 2,761,456
2016-04-05 2016-03-31 2.326 1,160,631 +33,255 0.17% 2,699,514
2016-04-01 2016-03-30 2.473 1,127,376 +57,011 0.17% 2,788,276
2016-03-15 2016-03-11 2.463 1,070,365 +10,927 0.16% 2,636,009
2016-03-14 2016-03-10 2.452 1,059,438 +12,827 0.16% 2,597,949
2016-03-09 2016-03-07 2.557 1,046,611 -28,505 0.15% 2,676,645
2016-03-01 2016-02-26 2.410 1,075,116 -8,077 0.16% 2,591,134
2016-02-18 2016-02-16 2.389 1,083,193 -14,252 0.16% 2,587,801
2016-02-05 2016-02-03 2.389 1,097,445 +14,252 0.16% 2,621,850
2016-02-02 2016-01-29 2.431 1,083,193 +12,828 0.16% 2,633,401
2016-01-27 2016-01-25 2.410 1,070,365 +28,505 0.16% 2,579,684
2016-01-22 2016-01-20 2.526 1,041,860 +14,252 0.15% 2,631,599
2016-01-21 2016-01-19 2.747 1,027,608 +14,253 0.15% 2,822,716
2016-01-15 2016-01-13 2.842 1,013,355 -16,153 0.15% 2,879,549
2016-01-13 2016-01-11 2.905 1,029,508 +57,010 0.15% 2,990,460
2015-12-15 2015-12-11 3.357 972,498 +28,505 0.14% 3,264,965
2015-12-14 2015-12-10 3.494 943,993 +28,505 0.14% 3,298,420
2015-12-10 2015-12-08 3.620 915,488 +9,502 0.13% 3,314,441
2015-12-09 2015-12-07 3.715 905,986 +25,654 0.13% 3,365,854
2015-12-02 2015-11-30 3.957 880,332 +31,356 0.13% 3,483,642
2015-12-01 2015-11-27 3.926 848,976 +66,512 0.12% 3,332,755
2015-11-30 2015-11-26 4.083 782,464 -36,107 0.11% 3,195,179
2015-11-25 2015-11-23 4.178 818,571 +114,021 0.12% 3,420,157
2015-11-24 2015-11-20 4.041 704,550 +7,601 0.10% 2,847,359
2015-11-23 2015-11-19 3.989 696,949 +7,601 0.10% 2,779,965
2015-11-20 2015-11-18 3.884 689,348 +9,502 0.10% 2,677,097
2015-11-17 2015-11-13 4.031 679,846 +47,509 0.10% 2,740,365
2015-11-13 2015-11-11 4.010 632,337 +28,505 0.11% 2,535,553
2015-11-10 2015-11-06 4.189 603,832 +28,505 0.10% 2,529,288
2015-11-05 2015-11-03 3.873 575,327 +28,505 0.10% 2,228,239
2015-11-04 2015-11-02 3.862 546,822 +2,850 0.09% 2,112,084
2015-11-03 2015-10-30 4.062 543,972 -9,501 0.09% 2,209,851
2015-10-30 2015-10-28 4.010 553,473 +25,654 0.09% 2,219,323
2015-10-29 2015-10-27 4.178 527,819 -9,502 0.09% 2,205,335
2015-10-20 2015-10-16 4.231 537,321 -5,701 0.09% 2,273,312
2015-10-16 2015-10-14 3.926 543,022 -5,701 0.09% 2,131,697
2015-10-14 2015-10-12 4.062 548,723 +9,502 0.09% 2,229,152
2015-10-12 2015-10-08 3.873 539,221 +8,552 0.09% 2,088,400
2015-10-09 2015-10-07 3.957 530,669 +2,850 0.09% 2,099,958
2015-09-30 2015-09-25 3.736 527,819 -10,927 0.09% 1,972,025
2015-09-21 2015-09-17 3.557 538,746 -19,003 0.09% 1,916,461
2015-09-16 2015-09-14 3.484 557,749 -47,509 0.09% 1,942,969
2015-09-14 2015-09-10 3.726 605,258 +11,402 0.10% 2,254,981
2015-09-08 2015-09-04 3.210 593,856 +9,502 0.10% 1,906,251
2015-09-04 2015-09-01 3.368 584,354 -9,502 0.10% 1,968,000
2015-08-28 2015-08-26 3.378 593,856 -2,850 0.10% 2,006,251
2015-08-26 2015-08-24 3.336 596,706 +38,007 0.10% 1,990,760
2015-08-24 2015-08-20 3.947 558,699 +19,003 0.09% 2,204,999
2015-08-21 2015-08-19 4.252 539,696 -19,003 0.09% 2,294,720
2015-08-17 2015-08-13 4.494 558,699 +14,252 0.09% 2,510,758
2015-08-14 2015-08-12 4.262 544,447 -3,801 0.09% 2,320,651
2015-08-13 2015-08-11 4.504 548,248 -38,006 0.09% 2,469,562
2015-08-12 2015-08-10 4.452 586,254 -2,851 0.10% 2,609,909
2015-08-07 2015-08-05 4.199 589,105 +9,502 0.10% 2,473,801
2015-08-06 2015-08-04 4.094 579,603 +9,502 0.10% 2,372,900
2015-07-29 2015-07-27 3.715 570,101 +97,867 0.10% 2,117,999
2015-07-24 2015-07-22 4.315 472,234 +28,505 0.08% 2,037,700
2015-07-20 2015-07-16 4.283 443,729 -9,502 0.07% 1,900,690
2015-07-16 2015-07-14 4.620 453,231 +152,503 0.08% 2,094,032
2015-07-15 2015-07-13 4.725 300,728 +1,425 0.05% 1,421,083
2015-07-14 2015-07-10 4.382 299,303 +9,501 0.05% 1,311,576
2015-07-13 2015-07-09 4.213 289,802 +16,769 0.05% 1,220,861
2015-07-10 2015-07-08 2.985 273,033 +7,558 0.05% 814,979
2015-07-09 2015-07-07 3.599 265,475 -14,172 0.04% 955,398
2015-07-08 2015-07-06 4.213 279,647 +32,122 0.05% 1,178,081
2015-07-07 2015-07-03 5.187 247,525 +28,342 0.04% 1,283,799
2015-07-03 2015-06-30 5.663 219,183 +28,343 0.04% 1,241,202
2015-07-02 2015-06-29 5.610 190,840 -5,669 0.03% 1,070,600
2015-06-30 2015-06-26 5.896 196,509 +28,343 0.03% 1,158,563
2015-06-24 2015-06-22 6.266 168,166 +28,343 0.03% 1,053,760
2015-06-12 2015-06-10 6.563 139,823 -13,227 0.02% 917,597
2015-06-11 2015-06-09 6.372 153,050 +9,448 0.03% 975,241
2015-06-01 2015-05-28 6.912 143,602 +94,475 0.02% 992,557
2015-05-27 2015-05-22 7.071 49,127 -13,227 0.01% 347,359
2015-05-22 2015-05-20 6.541 62,354 +15,116 0.01% 407,882
2015-05-21 2015-05-19 6.097 47,238 -141,713 0.01% 288,002
2015-05-18 2015-05-14 5.472 188,951 -20,784 0.03% 1,034,003
2015-05-15 2015-05-13 4.975 209,735 +9,447 0.04% 1,043,400
2015-05-13 2015-05-11 5.070 200,288 +3,779 0.03% 1,015,482
2015-05-08 2015-05-06 4.964 196,509 +47,238 0.03% 975,522
2015-05-07 2015-05-05 5.038 149,271 -1,889 0.03% 752,080
2015-05-06 2015-05-04 5.134 151,160 -3,779 0.03% 775,998
2015-05-04 2015-04-29 4.234 154,939 -17,006 0.03% 655,998
2015-04-29 2015-04-27 4.488 171,945 +94,475 0.03% 771,680
2015-04-28 2015-04-24 4.551 77,470 -188,950 0.01% 352,601
2015-04-22 2015-04-20 4.435 266,420 +190,840 0.05% 1,181,579
2015-04-20 2015-04-16 4.340 75,580 -9,448 0.01% 327,999
2015-04-17 2015-04-15 4.287 85,028 +9,448 0.01% 364,501
2015-04-14 2015-04-10 4.911 75,580 -9,448 0.01% 371,199
2015-04-13 2015-04-09 4.721 85,028 -13,226 0.01% 401,401
2015-04-10 2015-04-08 4.234 98,254 -298,542 0.02% 415,999
2015-03-31 2015-03-27 2.689 396,796 +30,232 0.07% 1,066,800
2015-03-03 2015-02-27 2.138 366,564 +9,448 0.06% 783,760
2015-02-24 2015-02-18 2.180 357,116 +47,237 0.06% 778,679
2015-02-17 2015-02-13 2.191 309,879 -9,447 0.05% 678,960
2015-02-16 2015-02-12 2.286 319,326 +9,447 0.05% 730,079
2015-01-27 2015-01-23 2.307 309,879 -7,558 0.05% 715,040
2015-01-16 2015-01-14 2.128 317,437 +7,558 0.05% 675,360
2014-11-18 2014-11-14 2.868 309,879 +300,431 0.05% 888,880
2014-09-02 2014-08-29 2.604 9,448 -1,889 0.00% 24,601
2014-08-20 2014-08-18 2.540 11,337 -1,890 0.00% 28,800
2014-08-19 2014-08-15 2.477 13,227 +9,448 0.00% 32,761
2014-08-13 2014-08-11 2.487 3,779 +1,889 0.00% 9,400
2014-08-05 2014-08-01 2.022 1,890 -1,889 0.00% 3,821
2014-07-28 2014-07-24 2.202 3,779 +3,779 0.00% 8,320
2014-06-11 2014-06-09 2.022 0 -15,116
2014-06-04 2014-05-30 2.040 15,116 +136 0.00% 30,837
2014-05-30 2014-05-28 2.040 14,980 +14,980 0.00% 30,560
2014-05-22 2014-05-20 2.061 0 -5,618
2014-05-19 2014-05-15 2.008 5,618 -3,745 0.00% 11,281
2014-05-16 2014-05-14 2.029 9,363 +1,873 0.00% 19,001
2014-05-15 2014-05-13 2.051 7,490 -1,873 0.00% 15,360
2014-05-14 2014-05-12 2.072 9,363 +9,363 0.00% 19,401
2014-05-13 2014-05-09 2.072 0 -5,618
2014-05-09 2014-05-07 2.008 5,618 +5,618 0.00% 11,281
2014-04-28 2014-04-24 2.072 0 -5,618
2014-04-25 2014-04-23 1.997 5,618 +5,618 0.00% 11,221
2014-04-24 2014-04-22 2.072 0 -3,745
2014-04-23 2014-04-17 2.061 3,745 +3,745 0.00% 7,720
2014-04-14 2014-04-10 2.104 0 -9,363
2014-04-03 2014-04-01 2.072 9,363 +9,363 0.00% 19,401
2014-03-20 2014-03-18 2.104 0 -18,725
2014-03-19 2014-03-17 2.061 18,725 +18,725 0.00% 38,600
2013-04-15 2013-04-11 2.040 0 -7,490
2013-03-04 2013-02-28 1.869 7,490 +3,745 0.00% 14,000
2013-02-27 2013-02-25 1.752 3,745 +3,745 0.00% 6,560
2012-04-17 2012-04-13 1.495 0

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