History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -958,000 | ||
| 2021-01-27 | 2021-01-25 | 0.405 | 958,000 | -60,000 | 0.28% | 387,990 |
| 2018-08-07 | 2018-08-03 | 1.650 | 1,018,000 | -4,000 | 0.29% | 1,679,700 |
| 2018-04-04 | 2018-03-29 | 1.890 | 1,022,000 | -10,000 | 0.30% | 1,931,580 |
| 2018-02-23 | 2018-02-21 | 1.610 | 1,032,000 | +10,000 | 0.30% | 1,661,520 |
| 2018-01-08 | 2018-01-04 | 2.080 | 1,022,000 | -2,000 | 0.30% | 2,125,760 |
| 2017-12-29 | 2017-12-27 | 1.860 | 1,024,000 | +40,000 | 0.30% | 1,904,640 |
| 2017-11-09 | 2017-11-07 | 2.040 | 984,000 | -20,000 | 0.31% | 2,007,360 |
| 2017-11-03 | 2017-11-01 | 1.650 | 1,004,000 | +10,000 | 0.32% | 1,656,600 |
| 2017-10-31 | 2017-10-27 | 1.800 | 994,000 | +20,000 | 0.32% | 1,789,200 |
| 2017-10-25 | 2017-10-23 | 2.180 | 974,000 | -6,000 | 0.31% | 2,123,320 |
| 2017-07-05 | 2017-07-03 | 1.590 | 980,000 | -70,000 | 0.31% | 1,558,200 |
| 2017-06-29 | 2017-06-27 | 1.600 | 1,050,000 | -80,000 | 0.33% | 1,680,000 |
| 2017-06-12 | 2017-06-08 | 1.670 | 1,130,000 | +70,000 | 0.36% | 1,887,100 |
| 2017-06-09 | 2017-06-07 | 1.680 | 1,060,000 | +50,000 | 0.34% | 1,780,800 |
| 2017-06-05 | 2017-06-01 | 1.690 | 1,010,000 | -10,000 | 0.32% | 1,706,900 |
| 2017-05-24 | 2017-05-22 | 1.780 | 1,020,000 | +50,000 | 0.32% | 1,815,600 |
| 2017-05-17 | 2017-05-15 | 1.780 | 970,000 | -30,000 | 0.31% | 1,726,600 |
| 2017-04-19 | 2017-04-13 | 2.310 | 1,000,000 | +10,000 | 0.32% | 2,310,000 |
| 2017-04-13 | 2017-04-11 | 2.270 | 990,000 | -50,000 | 0.32% | 2,247,300 |
| 2017-04-05 | 2017-03-31 | 2.510 | 1,040,000 | +10,000 | 0.33% | 2,610,400 |
| 2017-04-03 | 2017-03-30 | 2.560 | 1,030,000 | +10,000 | 0.33% | 2,636,800 |
| 2017-03-27 | 2017-03-23 | 2.790 | 1,020,000 | -20,000 | 0.32% | 2,845,800 |
| 2017-03-24 | 2017-03-22 | 2.830 | 1,040,000 | -20,000 | 0.33% | 2,943,200 |
| 2017-03-21 | 2017-03-17 | 2.510 | 1,060,000 | +40,000 | 0.34% | 2,660,600 |
| 2017-03-02 | 2017-02-28 | 3.080 | 1,020,000 | -10,000 | 0.32% | 3,141,600 |
| 2017-02-27 | 2017-02-23 | 2.980 | 1,030,000 | +52,000 | 0.33% | 3,069,400 |
| 2017-02-24 | 2017-02-22 | 2.900 | 978,000 | +20,000 | 0.31% | 2,836,200 |
| 2017-02-22 | 2017-02-20 | 3.560 | 958,000 | +10,000 | 0.37% | 3,410,480 |
| 2017-02-21 | 2017-02-17 | 3.490 | 948,000 | -20,000 | 0.36% | 3,308,520 |
| 2017-02-17 | 2017-02-15 | 2.860 | 968,000 | -30,000 | 0.37% | 2,768,480 |
| 2017-02-16 | 2017-02-14 | 2.880 | 998,000 | +10,000 | 0.38% | 2,874,240 |
| 2017-02-15 | 2017-02-13 | 2.360 | 988,000 | -2,000 | 0.38% | 2,331,680 |
| 2017-02-10 | 2017-02-08 | 1.800 | 990,000 | +40,000 | 0.38% | 1,782,000 |
| 2017-02-09 | 2017-02-07 | 1.750 | 950,000 | +330,000 | 0.36% | 1,662,500 |
| 2017-02-03 | 2017-02-01 | 1.910 | 620,000 | +230,000 | 0.24% | 1,184,200 |
| 2017-02-02 | 2017-01-27 | 1.900 | 390,000 | +368,000 | 0.15% | 741,000 |
| 2017-02-01 | 2017-01-25 | 1.860 | 22,000 | -46,000 | 0.01% | 40,920 |
| 2017-01-26 | 2017-01-24 | 1.700 | 68,000 | +40,000 | 0.03% | 115,600 |
| 2017-01-25 | 2017-01-23 | 2.050 | 28,000 | +8,000 | 0.01% | 57,400 |
| 2016-12-06 | 2016-12-02 | 2.750 | 20,000 | +10,000 | 0.01% | 55,000 |
| 2016-11-24 | 2016-11-22 | 2.980 | 10,000 | -20,000 | 0.00% | 29,800 |
| 2016-11-23 | 2016-11-21 | 2.930 | 30,000 | +20,000 | 0.01% | 87,900 |
| 2016-10-27 | 2016-10-25 | 4.300 | 10,000 | -4,000 | 0.00% | 43,000 |
| 2016-10-25 | 2016-10-20 | 4.670 | 14,000 | +4,000 | 0.01% | 65,380 |
| 2016-10-20 | 2016-10-18 | 4.510 | 10,000 | +10,000 | 0.00% | 45,100 |
| 2016-10-18 | 2016-10-14 | 5.180 | 0 | -20,000 | ||
| 2016-10-17 | 2016-10-13 | 5.730 | 20,000 | +20,000 | 0.01% | 114,600 |
| 2016-06-21 | 2016-06-17 | 3.980 | 0 | -4,000 | ||
| 2016-06-02 | 2016-05-31 | 17.190 | 4,000 | +2,069 | 0.00% | 68,761 |
| 2015-06-16 | 2015-06-12 | 10.252 | 1,931 | +1,931 | 0.00% | 19,797 |
| 2013-03-28 | 2013-03-26 | 3.964 | 0 | -4,112 | ||
| 2013-03-21 | 2013-03-19 | 3.600 | 4,112 | -4,111 | 0.00% | 14,801 |
| 2013-01-24 | 2013-01-22 | 3.429 | 8,223 | +8,223 | 0.01% | 28,199 |
| 2013-01-23 | 2013-01-21 | 3.648 | 0 | -8,223 | ||
| 2013-01-21 | 2013-01-17 | 3.308 | 8,223 | +8,223 | 0.01% | 27,199 |
| 2012-09-11 | 2012-09-07 | 2.432 | 0 | -4,112 | ||
| 2012-05-22 | 2012-05-18 | 1.557 | 4,112 | +66 | 0.00% | 6,402 |
| 2011-09-30 | 2011-09-27 | 1.557 | 4,046 | -3,237 | 0.00% | 6,299 |
| 2011-09-09 | 2011-09-07 | 1.681 | 7,283 | -2,428 | 0.01% | 12,239 |
| 2011-08-09 | 2011-08-05 | 1.829 | 9,711 | -3,237 | 0.01% | 17,759 |
| 2011-05-16 | 2011-05-12 | 2.126 | 12,948 | +152 | 0.01% | 27,523 |
| 2011-04-04 | 2011-03-31 | 2.376 | 12,796 | +800 | 0.01% | 30,400 |
| 2011-04-01 | 2011-03-30 | 2.401 | 11,996 | +1,599 | 0.01% | 28,799 |
| 2011-02-23 | 2011-02-21 | 2.701 | 10,397 | +800 | 0.01% | 28,081 |
| 2011-02-21 | 2011-02-17 | 2.701 | 9,597 | +800 | 0.01% | 25,920 |
| 2011-02-18 | 2011-02-16 | 2.701 | 8,797 | +2,399 | 0.01% | 23,759 |
| 2010-09-13 | 2010-09-09 | 2.726 | 6,398 | +59 | 0.01% | 17,441 |
| 2010-05-10 | 2010-05-06 | 3.384 | 6,339 | +51 | 0.01% | 21,454 |
| 2010-04-29 | 2010-04-27 | 3.512 | 6,288 | -3,929 | 0.01% | 22,081 |
| 2010-04-28 | 2010-04-26 | 3.639 | 10,217 | +3,929 | 0.01% | 37,178 |
| 2010-04-27 | 2010-04-23 | 3.512 | 6,288 | +2,358 | 0.01% | 22,081 |
| 2010-04-14 | 2010-04-12 | 3.613 | 3,930 | +3,930 | 0.00% | 14,201 |
| 2008-01-24 | 2008-01-22 | 2.171 | 0 | -5,748 | ||
| 2007-10-08 | 2007-10-04 | 2.561 | 5,748 | +63 | 0.01% | 14,721 |
| 2007-10-02 | 2007-09-27 | 2.561 | 5,685 | -1,421 | 0.01% | 14,560 |
| 2007-06-26 | 2007-06-22 | 3.518 | 7,106 | 0.01% | 24,998 |
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