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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 -15,152,000
2021-06-17 2021-06-15 0.760 15,152,000 +132,000 1.89% 11,515,520
2021-05-03 2021-04-29 0.730 15,020,000 +140,000 1.88% 10,964,600
2021-01-14 2021-01-12 0.510 14,880,000 -40,000 1.86% 7,588,800
2021-01-13 2021-01-11 0.550 14,920,000 -100,000 1.86% 8,206,000
2021-01-12 2021-01-08 0.550 15,020,000 -160,000 1.88% 8,261,000
2021-01-11 2021-01-07 0.600 15,180,000 -460,000 1.90% 9,108,000
2021-01-08 2021-01-06 0.500 15,640,000 -100,000 1.96% 7,820,000
2021-01-07 2021-01-05 0.495 15,740,000 -140,000 1.97% 7,791,300
2021-01-06 2021-01-04 0.500 15,880,000 -40,000 1.98% 7,940,000
2021-01-05 2020-12-31 0.500 15,920,000 -72,000 1.99% 7,960,000
2021-01-04 2020-12-29 0.510 15,992,000 -48,000 2.00% 8,155,920
2020-12-29 2020-12-24 0.510 16,040,000 -200,000 2.00% 8,180,400
2020-12-28 2020-12-22 0.485 16,240,000 -80,000 2.03% 7,876,400
2020-12-23 2020-12-21 0.520 16,320,000 -180,000 2.04% 8,486,400
2020-12-22 2020-12-18 0.530 16,500,000 -60,000 2.06% 8,745,000
2020-12-21 2020-12-17 0.540 16,560,000 -304,000 2.07% 8,942,400
2020-12-17 2020-12-15 0.520 16,864,000 -16,000 2.11% 8,769,280
2020-11-16 2020-11-12 0.520 16,880,000 -40,000 2.11% 8,777,600
2020-11-13 2020-11-11 0.520 16,920,000 -20,000 2.11% 8,798,400
2020-11-09 2020-11-05 0.500 16,940,000 -16,000 2.12% 8,470,000
2020-11-03 2020-10-30 0.490 16,956,000 -44,000 2.12% 8,308,440
2020-11-02 2020-10-29 0.520 17,000,000 -80,000 2.12% 8,840,000
2020-10-29 2020-10-27 0.550 17,080,000 -316,000 2.14% 9,394,000
2020-10-27 2020-10-22 0.540 17,396,000 -2,144,000 2.17% 9,393,840
2020-10-20 2020-10-16 0.650 19,540,000 -100,000 2.44% 12,701,000
2020-09-03 2020-09-01 0.690 19,640,000 -40,000 2.46% 13,551,600
2020-09-02 2020-08-31 0.710 19,680,000 -100,000 2.46% 13,972,800
2020-08-28 2020-08-26 0.760 19,780,000 -140,000 2.47% 15,032,800
2020-08-10 2020-08-06 1.050 19,920,000 +276,000 2.49% 20,916,000
2020-08-05 2020-08-03 1.020 19,644,000 -12,000 2.46% 20,036,880
2020-07-21 2020-07-17 0.900 19,656,000 -8,000 2.46% 17,690,400
2020-07-06 2020-07-02 0.800 19,664,000 -8,000 2.46% 15,731,200
2020-07-03 2020-06-30 0.810 19,672,000 -8,000 2.46% 15,934,320
2020-07-02 2020-06-29 0.830 19,680,000 -16,000 2.46% 16,334,400
2020-06-11 2020-06-09 0.900 19,696,000 -4,000 2.46% 17,726,400
2020-06-04 2020-06-02 0.780 19,700,000 -40,000 2.46% 15,366,000
2020-06-03 2020-06-01 0.800 19,740,000 -156,000 2.47% 15,792,000
2020-05-26 2020-05-22 0.900 19,896,000 -40,000 2.49% 17,906,400
2020-05-07 2020-05-05 1.000 19,936,000 -4,000 2.49% 19,936,000
2020-04-24 2020-04-22 1.080 19,940,000 -180,000 2.49% 21,535,200
2020-04-23 2020-04-21 1.180 20,120,000 -4,000 2.51% 23,741,600
2020-04-21 2020-04-17 1.220 20,124,000 -8,000 2.52% 24,551,280
2020-04-17 2020-04-15 1.220 20,132,000 -8,000 2.52% 24,561,040
2020-04-16 2020-04-14 1.180 20,140,000 -20,000 2.52% 23,765,200
2020-04-01 2020-03-30 1.200 20,160,000 -180,000 2.52% 24,192,000
2020-03-31 2020-03-27 1.320 20,340,000 -12,000 2.54% 26,848,800
2020-03-27 2020-03-25 1.300 20,352,000 -12,000 2.54% 26,457,600
2020-03-25 2020-03-23 1.280 20,364,000 -16,000 2.55% 26,065,920
2020-03-23 2020-03-19 1.250 20,380,000 -80,000 2.55% 25,475,000
2020-03-20 2020-03-18 1.370 20,460,000 -140,000 2.56% 28,030,200
2020-03-19 2020-03-17 1.400 20,600,000 -52,000 2.57% 28,840,000
2020-03-17 2020-03-13 1.420 20,652,000 -28,000 2.58% 29,325,840
2020-03-16 2020-03-12 1.450 20,680,000 -20,000 2.58% 29,986,000
2020-03-13 2020-03-11 1.360 20,700,000 -68,000 2.59% 28,152,000
2020-03-12 2020-03-10 1.420 20,768,000 -8,000 2.60% 29,490,560
2019-07-26 2019-07-24 1.920 20,776,000 -6,000,000 2.60% 39,889,920
2019-06-11 2019-06-06 1.870 26,776,000 -24,450,000 3.35% 50,071,120
2019-06-05 2019-06-03 1.840 51,226,000 -5,100,000 6.40% 94,255,840
2019-05-29 2019-05-27 1.760 56,326,000 -12,350,000 7.04% 99,133,760
2019-04-26 2019-04-24 1.760 68,676,000 -67,600,000 8.58% 120,869,760
2019-03-25 2019-03-21 1.860 136,276,000 -49,500,000 17.03% 253,473,360
2018-12-12 2018-12-10 1.500 185,776,000 +300,000 23.22% 278,664,000
2018-12-10 2018-12-06 1.500 185,476,000 +200,000 23.18% 278,214,000
2018-12-07 2018-12-05 1.530 185,276,000 +100,000 23.16% 283,472,280
2018-12-06 2018-12-04 1.500 185,176,000 +100,000 23.15% 277,764,000
2018-12-05 2018-12-03 1.500 185,076,000 +300,000 23.13% 277,614,000
2018-11-29 2018-11-27 1.500 184,776,000 +244,000 23.10% 277,164,000
2018-11-27 2018-11-23 1.500 184,532,000 +48,000 23.07% 276,798,000
2018-11-26 2018-11-22 1.500 184,484,000 +48,000 23.06% 276,726,000
2018-11-23 2018-11-21 1.510 184,436,000 +208,000 23.05% 278,498,360
2018-11-22 2018-11-20 1.520 184,228,000 +340,000 23.03% 280,026,560
2018-11-21 2018-11-19 1.540 183,888,000 +200,000 22.99% 283,187,520
2018-11-20 2018-11-16 1.500 183,688,000 +200,000 22.96% 275,532,000
2018-11-19 2018-11-15 1.520 183,488,000 +488,000 22.94% 278,901,760
2018-11-16 2018-11-14 1.520 183,000,000 +400,000 22.88% 278,160,000
2018-11-15 2018-11-13 1.520 182,600,000 +400,000 22.82% 277,552,000
2018-11-14 2018-11-12 1.490 182,200,000 +500,000 22.78% 271,478,000
2018-11-13 2018-11-09 1.490 181,700,000 +800,000 22.71% 270,733,000
2018-11-12 2018-11-08 1.520 180,900,000 +496,000 22.61% 274,968,000
2018-11-09 2018-11-07 1.500 180,404,000 +228,000 22.55% 270,606,000
2018-11-08 2018-11-06 1.480 180,176,000 +400,000 22.52% 266,660,480
2018-11-07 2018-11-05 1.510 179,776,000 +400,000 22.47% 271,461,760
2018-11-06 2018-11-02 1.520 179,376,000 +500,000 22.42% 272,651,520
2018-11-05 2018-11-01 1.540 178,876,000 +580,000 22.36% 275,469,040
2018-11-02 2018-10-31 1.530 178,296,000 +620,000 22.29% 272,792,880
2018-11-01 2018-10-30 1.500 177,676,000 +500,000 22.21% 266,514,000
2018-10-31 2018-10-29 1.550 177,176,000 +200,000 22.15% 274,622,800
2018-10-30 2018-10-26 1.520 176,976,000 +200,000 22.12% 269,003,520
2018-10-29 2018-10-25 1.480 176,776,000 +400,000 22.10% 261,628,480
2018-10-26 2018-10-24 1.520 176,376,000 +1,400,000 22.05% 268,091,520
2018-10-25 2018-10-23 1.520 174,976,000 +632,000 21.87% 265,963,520
2018-10-24 2018-10-22 1.500 174,344,000 +168,000 21.79% 261,516,000
2018-05-28 2018-05-24 1.550 174,176,000 +40,000,000 21.77% 269,972,800
2018-05-24 2018-05-21 1.560 134,176,000 +15,000,000 16.77% 209,314,560
2018-04-12 2018-04-10 1.550 119,176,000 +65,000,000 14.90% 184,722,800
2018-03-23 2018-03-21 1.600 54,176,000 +39,000,000 6.77% 86,681,600
2018-03-05 2018-03-01 1.530 15,176,000 +12,200,000 1.90% 23,219,280
2018-03-01 2018-02-27 1.520 2,976,000 +2,800,000 0.37% 4,523,520
2017-09-28 2017-09-26 1.400 176,000 +176,000 0.02% 246,400
2012-06-20 2012-06-18 1.063 0

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