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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -3,726,000
2023-05-17 2023-05-15 0.395 3,726,000 -44,000 0.06% 1,471,770
2023-03-28 2023-03-24 0.375 3,770,000 +2,000 0.06% 1,413,750
2023-03-24 2023-03-22 0.370 3,768,000 +64,000 0.06% 1,394,160
2023-03-23 2023-03-21 0.370 3,704,000 +6,000 0.06% 1,370,480
2023-03-22 2023-03-20 0.370 3,698,000 +444,000 0.06% 1,368,260
2023-03-21 2023-03-17 0.370 3,254,000 +18,000 0.05% 1,203,980
2023-03-20 2023-03-16 0.370 3,236,000 +190,000 0.05% 1,197,320
2023-03-16 2023-03-14 0.370 3,046,000 +1,010,000 0.05% 1,127,020
2023-03-15 2023-03-13 0.370 2,036,000 +100,000 0.03% 753,320
2023-03-14 2023-03-10 0.370 1,936,000 +100,000 0.03% 716,320
2023-03-13 2023-03-09 0.370 1,836,000 +202,000 0.03% 679,320
2023-03-07 2023-03-03 0.375 1,634,000 +120,000 0.03% 612,750
2023-03-03 2023-03-01 0.375 1,514,000 +364,000 0.02% 567,750
2023-03-02 2023-02-28 0.375 1,150,000 +1,136,000 0.02% 431,250
2022-09-02 2022-08-31 0.248 14,000 -304,000 0.00% 3,472
2022-09-01 2022-08-30 0.248 318,000 -1,300,000 0.01% 78,864
2020-07-06 2020-07-02 0.315 1,618,000 -1,628,000 0.03% 509,670
2020-06-17 2020-06-15 0.305 3,246,000 +51,524 0.05% 989,506
2020-05-14 2020-05-12 0.315 3,194,476 -196,826 0.05% 1,006,260
2020-04-01 2020-03-30 0.305 3,391,302 -492,063 0.06% 1,033,800
2020-03-27 2020-03-25 0.320 3,883,365 -98,413 0.06% 1,242,990
2020-03-16 2020-03-12 0.320 3,981,778 -984,127 0.07% 1,274,490
2019-10-11 2019-10-09 0.290 4,965,905 -728,254 0.12% 1,438,110
2019-09-19 2019-09-17 0.286 5,694,159 +33,299 0.14% 1,629,610
2019-09-11 2019-09-09 0.296 5,660,860 -978,371 0.14% 1,677,940
2019-09-10 2019-09-06 0.286 6,639,231 -4,099,378 0.17% 1,900,080
2019-07-26 2019-07-24 0.332 10,738,609 -266,118 0.27% 3,567,200
2018-11-29 2018-11-27 0.368 11,004,727 -526,364 0.28% 4,049,280
2018-08-10 2018-08-08 0.455 11,531,091 +17,611 0.29% 5,244,770
2018-08-08 2018-08-06 0.450 11,513,480 +489,186 0.29% 5,177,920
2018-08-07 2018-08-03 0.460 11,024,294 +1,193,614 0.28% 5,070,600
2018-08-06 2018-08-02 0.465 9,830,680 +841,399 0.25% 4,571,840
2018-07-26 2018-07-24 0.465 8,989,281 +15,654 0.23% 4,180,540
2018-07-25 2018-07-23 0.460 8,973,627 +125,232 0.22% 4,127,400
2018-05-17 2018-05-15 0.470 8,848,395 +1,577,135 0.22% 4,160,240
2018-05-08 2018-05-04 0.475 7,271,260 -92,945 0.18% 3,455,880
2018-03-09 2018-03-07 0.531 7,364,205 -1,565,395 0.18% 3,914,040
2018-01-26 2018-01-24 0.572 8,929,600 -2,152,418 0.22% 5,111,120
2017-12-28 2017-12-22 0.542 11,082,018 -3,913 0.28% 6,003,310
2017-12-19 2017-12-15 0.511 11,085,931 +1,620,183 0.28% 5,665,500
2017-12-14 2017-12-12 0.531 9,465,748 +336,560 0.24% 5,031,000
2017-10-30 2017-10-26 0.685 9,129,188 -352,214 0.23% 6,251,770
2017-10-03 2017-09-28 0.465 9,481,402 +275,901 0.24% 4,409,405
2017-09-28 2017-09-26 0.460 9,205,501 +489,186 0.23% 4,234,050
2017-09-27 2017-09-25 0.470 8,716,315 +1,467,558 0.22% 4,098,140
2017-09-26 2017-09-22 0.506 7,248,757 +140,885 0.18% 3,667,455
2017-08-15 2017-08-11 0.562 7,107,872 +978,372 0.18% 3,995,750
2017-08-11 2017-08-09 0.593 6,129,500 +1,436,250 0.15% 3,633,700
2017-07-20 2017-07-18 0.511 4,693,250 +489,186 0.12% 2,398,500
2017-07-14 2017-07-12 0.658 4,204,064 +220,892 0.11% 2,766,530
2017-07-10 2017-07-06 0.658 3,983,172 +926,966 0.11% 2,621,170
2017-07-07 2017-07-05 0.690 3,056,206 +1,853,931 0.08% 2,110,080
2017-06-22 2017-06-20 0.744 1,202,275 +92,697 0.03% 894,930
2017-05-18 2017-05-16 0.917 1,109,578 -10,862,186 0.03% 1,017,450
2017-05-17 2017-05-15 0.949 11,971,764 -6,790,952 0.32% 11,365,200
2017-05-15 2017-05-11 1.036 18,762,716 -1,483,146 0.50% 19,431,360
2017-05-08 2017-05-04 1.068 20,245,862 -5,027,121 0.54% 21,622,590
2017-04-28 2017-04-26 1.079 25,272,983 -665,562 0.67% 27,264,200
2017-04-10 2017-04-06 1.165 25,938,545 -113,089 0.69% 30,220,777
2017-03-24 2017-03-22 1.122 26,051,634 +1,043,763 0.69% 29,228,368
2017-03-22 2017-03-20 1.111 25,007,871 +74,157 0.66% 27,787,546
2017-03-20 2017-03-16 1.090 24,933,714 +2,780,898 0.66% 27,167,182
2017-03-16 2017-03-14 1.090 22,152,816 +908,427 0.59% 24,137,182
2017-03-15 2017-03-13 1.100 21,244,389 +74,157 0.56% 23,376,564
2017-02-17 2017-02-15 1.219 21,170,232 -630,337 0.56% 25,807,166
2017-02-09 2017-02-07 1.176 21,800,569 +339,270 0.58% 25,634,838
2017-02-08 2017-02-06 1.197 21,461,299 -344,832 0.57% 25,698,942
2017-02-03 2017-02-01 1.165 21,806,131 +519,101 0.58% 25,406,136
2017-02-02 2017-01-27 1.187 21,287,030 +385,618 0.56% 25,260,620
2017-02-01 2017-01-25 1.197 20,901,412 +413,427 0.55% 25,028,502
2017-01-26 2017-01-24 1.208 20,487,985 +350,393 0.54% 24,754,464
2017-01-25 2017-01-23 1.208 20,137,592 +370,786 0.53% 24,331,104
2017-01-17 2017-01-13 1.165 19,766,806 +519,101 0.52% 23,030,136
2017-01-04 2016-12-30 1.176 19,247,705 -1,668,538 0.51% 22,632,978
2016-12-22 2016-12-20 1.165 20,916,243 +64,887 0.55% 24,369,335
2016-11-28 2016-11-24 1.338 20,851,356 -73,045 0.55% 27,892,808
2016-11-25 2016-11-23 1.348 20,924,401 +55,618 0.55% 28,216,250
2016-11-24 2016-11-22 1.359 20,868,783 +55,618 0.55% 28,366,380
2016-11-21 2016-11-17 1.348 20,813,165 -92,696 0.55% 28,066,250
2016-11-16 2016-11-14 1.284 20,905,861 +2,317,414 0.55% 26,838,069
2016-11-14 2016-11-10 1.295 18,588,447 +3,464,999 0.49% 24,063,600
2016-11-11 2016-11-09 1.305 15,123,448 +168,708 0.40% 19,741,150
2016-11-07 2016-11-03 1.338 14,954,740 +278,089 0.40% 20,004,919
2016-10-28 2016-10-26 1.370 14,676,651 -185,393 0.39% 20,107,910
2016-10-27 2016-10-25 1.435 14,862,044 +665,562 0.39% 21,323,890
2016-10-25 2016-10-20 1.543 14,196,482 -370,787 0.38% 21,900,449
2016-10-24 2016-10-19 1.564 14,567,269 +185,393 0.39% 22,786,750
2016-10-20 2016-10-18 1.564 14,381,876 +463,483 0.38% 22,496,751
2016-10-19 2016-10-17 1.575 13,918,393 -463,483 0.37% 21,921,901
2016-10-17 2016-10-13 1.629 14,381,876 -519,100 0.38% 23,427,651
2016-10-13 2016-10-11 1.467 14,900,976 -46,349 0.39% 21,861,999
2016-10-12 2016-10-07 1.456 14,947,325 +259,551 0.40% 21,768,750
2016-10-11 2016-10-06 1.456 14,687,774 +259,550 0.39% 21,390,750
2016-10-04 2016-09-30 1.424 14,428,224 -463,483 0.38% 20,545,800
2016-09-01 2016-08-30 1.187 14,891,707 +2,039,325 0.39% 17,671,500
2016-08-31 2016-08-29 1.251 12,852,382 -4,124,998 0.34% 16,083,400
2016-08-25 2016-08-23 1.327 16,977,380 +46,348 0.45% 22,527,450
2016-08-22 2016-08-18 1.424 16,931,032 +1,668,539 0.45% 24,109,800
2016-07-13 2016-07-11 1.359 15,262,493 +2,026,347 0.40% 20,745,900
2016-07-06 2016-07-04 1.381 13,236,146 +2,098,651 0.35% 18,277,120
2016-06-22 2016-06-20 1.338 11,137,495 +463,483 0.29% 14,898,600
2016-06-13 2016-06-08 1.437 10,674,012 +258,511 0.28% 15,341,041
2016-05-25 2016-05-23 1.360 10,415,501 -452,258 0.28% 14,163,450
2016-03-24 2016-03-22 1.548 10,867,759 -180,903 0.29% 16,821,000
2016-03-17 2016-03-15 1.415 11,048,662 -452,258 0.30% 15,635,200
2016-03-15 2016-03-11 1.404 11,500,920 -575,272 0.31% 16,148,050
2016-03-04 2016-03-02 1.161 12,076,192 +542,709 0.33% 14,018,550
2016-02-16 2016-02-12 1.139 11,533,483 -542,709 0.31% 13,133,531
2016-02-04 2016-02-02 1.238 12,076,192 -361,806 0.33% 14,953,120
2016-01-21 2016-01-19 1.271 12,437,998 +258,691 0.34% 15,813,649
2016-01-15 2016-01-13 1.393 12,179,307 +226,129 0.33% 16,965,900
2016-01-05 2015-12-31 1.680 11,953,178 +361,806 0.32% 20,086,800
2015-12-29 2015-12-24 1.592 11,591,372 +723,613 0.31% 18,453,601
2015-12-22 2015-12-18 1.603 10,867,759 +452,258 0.29% 17,421,750
2015-12-02 2015-11-30 1.824 10,415,501 -452,258 0.28% 18,999,750
2015-11-02 2015-10-29 1.979 10,867,759 -45,226 0.29% 21,506,850
2015-10-29 2015-10-27 2.023 10,912,985 -45,225 0.30% 22,078,951
2015-10-20 2015-10-16 2.112 10,958,210 -1,749,334 0.30% 23,139,649
2015-10-19 2015-10-15 2.101 12,707,544 -45,226 0.34% 26,693,100
2015-10-14 2015-10-12 1.879 12,752,770 +135,677 0.35% 23,968,300
2015-10-13 2015-10-09 1.780 12,617,093 +153,768 0.34% 22,457,891
2015-10-09 2015-10-07 1.769 12,463,325 +162,813 0.34% 22,046,400
2015-09-24 2015-09-22 1.875 12,300,512 +186,371 0.33% 23,059,720
2015-09-21 2015-09-17 1.751 12,114,141 +44,541 0.33% 21,214,441
2015-08-31 2015-08-27 1.807 12,069,600 +1,722,829 0.33% 21,813,890
2015-08-24 2015-08-20 2.021 10,346,771 -89,081 0.28% 20,906,999
2015-07-24 2015-07-22 2.380 10,435,852 -44,541 0.32% 24,835,799
2015-07-20 2015-07-16 2.369 10,480,393 -8,908 0.32% 24,824,150
2015-07-16 2015-07-14 2.357 10,489,301 -44,541 0.32% 24,727,500
2015-07-15 2015-07-13 2.346 10,533,842 -89,081 0.32% 24,714,251
2015-07-14 2015-07-10 2.234 10,622,923 +89,081 0.32% 23,730,750
2015-07-13 2015-07-09 2.290 10,533,842 -267,243 0.32% 24,123,001
2015-07-08 2015-07-06 2.167 10,801,085 -267,243 0.33% 23,401,250
2015-07-07 2015-07-03 2.324 11,068,328 -267,244 0.34% 25,719,749
2015-06-30 2015-06-26 2.660 11,335,572 +267,244 0.34% 30,158,251
2015-06-29 2015-06-25 2.750 11,068,328 +267,243 0.34% 30,441,249
2015-06-11 2015-06-09 2.470 10,801,085 -71,265 0.33% 26,675,000
2015-06-09 2015-06-05 2.604 10,872,350 -178,162 0.33% 28,315,600
2015-06-01 2015-05-28 2.694 11,050,512 -293,968 0.34% 29,772,000
2015-05-11 2015-05-07 2.487 11,344,480 -36,622 0.35% 28,216,213
2015-05-07 2015-05-05 2.624 11,381,102 -219,120 0.35% 29,865,500
2015-05-04 2015-04-29 2.807 11,600,222 -315,533 0.36% 32,558,100
2015-04-27 2015-04-23 2.521 11,915,755 -175,296 0.40% 30,044,950
2015-04-22 2015-04-20 2.396 12,091,051 +83,265 0.41% 28,969,500
2015-04-17 2015-04-15 2.385 12,007,786 -1,097,353 0.41% 28,633,001
2015-04-16 2015-04-14 2.339 13,105,139 -874,728 0.44% 30,651,599
2015-04-14 2015-04-10 2.259 13,979,867 -236,650 0.47% 31,581,000
2015-04-10 2015-04-08 2.088 14,216,517 +131,472 0.48% 29,682,600
2015-04-09 2015-04-02 1.962 14,085,045 +7,216,942 0.48% 27,640,400
2015-04-08 2015-04-01 1.928 6,868,103 +548,677 0.23% 13,242,841
2015-04-01 2015-03-30 1.871 6,319,426 +262,944 0.21% 11,824,400
2015-03-10 2015-03-06 1.700 6,056,482 +701,185 0.20% 10,295,901
2014-12-12 2014-12-10 1.460 5,355,297 +219,120 0.18% 7,820,800
2014-12-11 2014-12-09 1.438 5,136,177 +219,120 0.17% 7,383,600
2014-12-10 2014-12-08 1.506 4,917,057 +438,241 0.17% 7,405,200
2014-11-18 2014-11-14 1.654 4,478,816 +175,296 0.15% 7,409,499
2014-11-03 2014-10-30 1.689 4,303,520 +394,416 0.14% 7,266,800
2014-10-24 2014-10-22 1.871 3,909,104 +262,944 0.13% 7,314,400
2014-10-22 2014-10-20 1.928 3,646,160 +315,533 0.12% 7,030,401
2014-09-23 2014-09-19 2.065 3,330,627 +262,945 0.11% 6,878,001
2014-09-16 2014-09-12 2.099 3,067,682 +1,314,721 0.11% 6,439,999
2014-09-05 2014-09-03 2.607 1,752,961 +19,305 0.06% 4,570,333
2014-08-08 2014-08-06 2.400 1,733,656 -260,048 0.06% 4,160,001
2014-07-09 2014-07-07 2.019 1,993,704 +260,048 0.07% 4,025,000
2014-06-09 2014-06-05 2.007 1,733,656 -1,300,241 0.06% 3,480,001
2014-05-30 2014-05-28 2.127 3,033,897 +55,314 0.11% 6,452,644
2014-02-28 2014-02-26 1.304 2,978,583 +851,024 0.11% 3,885,000
2014-02-13 2014-02-11 1.281 2,127,559 +1,079,098 0.08% 2,724,999
2014-02-12 2014-02-10 1.293 1,048,461 +1,048,461 0.04% 1,355,200
2012-04-24 2012-04-20 3.480 0

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