History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-28 | 2022-01-26 | 0.079 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.079 | 0 | -93,772,000 | ||
| 2021-12-17 | 2021-12-15 | 0.080 | 93,772,000 | -158,672,000 | 0.93% | 7,501,760 |
| 2021-12-03 | 2021-12-01 | 0.076 | 252,444,000 | -8,728,000 | 2.51% | 19,185,744 |
| 2021-12-01 | 2021-11-29 | 0.075 | 261,172,000 | +1,200,000 | 2.59% | 19,587,900 |
| 2021-11-29 | 2021-11-25 | 0.075 | 259,972,000 | +2,500,000 | 2.58% | 19,497,900 |
| 2021-11-24 | 2021-11-22 | 0.075 | 257,472,000 | +2,000,000 | 2.56% | 19,310,400 |
| 2021-11-22 | 2021-11-18 | 0.075 | 255,472,000 | +1,516,000 | 2.54% | 19,160,400 |
| 2021-11-19 | 2021-11-17 | 0.076 | 253,956,000 | +1,512,000 | 2.52% | 19,300,656 |
| 2021-10-27 | 2021-10-25 | 0.075 | 252,444,000 | -28,000 | 2.51% | 18,933,300 |
| 2021-07-14 | 2021-07-12 | 0.051 | 252,472,000 | +572,000 | 2.51% | 12,876,072 |
| 2021-07-13 | 2021-07-09 | 0.051 | 251,900,000 | +956,000 | 2.50% | 12,846,900 |
| 2021-07-12 | 2021-07-08 | 0.051 | 250,944,000 | +1,824,000 | 2.49% | 12,798,144 |
| 2021-07-09 | 2021-07-07 | 0.051 | 249,120,000 | +1,876,000 | 2.47% | 12,705,120 |
| 2021-07-08 | 2021-07-06 | 0.051 | 247,244,000 | +1,868,000 | 2.46% | 12,609,444 |
| 2021-07-07 | 2021-07-05 | 0.051 | 245,376,000 | +1,828,000 | 2.44% | 12,514,176 |
| 2021-07-06 | 2021-07-02 | 0.051 | 243,548,000 | +1,824,000 | 2.42% | 12,420,948 |
| 2021-07-05 | 2021-06-30 | 0.052 | 241,724,000 | +1,828,000 | 2.40% | 12,569,648 |
| 2021-07-02 | 2021-06-29 | 0.052 | 239,896,000 | +88,000 | 2.38% | 12,474,592 |
| 2021-04-30 | 2021-04-28 | 0.051 | 239,808,000 | -5,696,000 | 2.38% | 12,230,208 |
| 2021-04-29 | 2021-04-27 | 0.048 | 245,504,000 | +1,984,000 | 2.44% | 11,784,192 |
| 2021-04-27 | 2021-04-23 | 0.046 | 243,520,000 | +2,212,000 | 2.42% | 11,201,920 |
| 2021-04-01 | 2021-03-30 | 0.046 | 241,308,000 | +2,000,000 | 2.40% | 11,100,168 |
| 2021-03-31 | 2021-03-29 | 0.047 | 239,308,000 | +2,500,000 | 2.38% | 11,247,476 |
| 2021-03-22 | 2021-03-18 | 0.049 | 236,808,000 | -100,000 | 2.35% | 11,603,592 |
| 2021-02-24 | 2021-02-22 | 0.055 | 236,908,000 | -60,000 | 2.35% | 13,029,940 |
| 2021-02-22 | 2021-02-18 | 0.045 | 236,968,000 | +5,000,000 | 2.35% | 10,663,560 |
| 2021-02-19 | 2021-02-17 | 0.046 | 231,968,000 | +3,100,000 | 2.30% | 10,670,528 |
| 2021-02-18 | 2021-02-16 | 0.042 | 228,868,000 | +65,772,000 | 2.27% | 9,612,456 |
| 2021-02-05 | 2021-02-03 | 0.043 | 163,096,000 | +90,024,000 | 1.62% | 7,013,128 |
| 2021-01-21 | 2021-01-19 | 0.040 | 73,072,000 | +3,148,000 | 0.73% | 2,922,880 |
| 2021-01-20 | 2021-01-18 | 0.040 | 69,924,000 | +5,000,000 | 0.69% | 2,796,960 |
| 2021-01-19 | 2021-01-15 | 0.044 | 64,924,000 | +2,848,000 | 0.64% | 2,856,656 |
| 2021-01-13 | 2021-01-11 | 0.045 | 62,076,000 | +2,000,000 | 0.62% | 2,793,420 |
| 2021-01-08 | 2021-01-06 | 0.045 | 60,076,000 | +4,000,000 | 0.60% | 2,703,420 |
| 2021-01-07 | 2021-01-05 | 0.047 | 56,076,000 | +4,500,000 | 0.56% | 2,635,572 |
| 2020-12-30 | 2020-12-28 | 0.049 | 51,576,000 | +1,728,000 | 0.51% | 2,527,224 |
| 2020-12-29 | 2020-12-24 | 0.050 | 49,848,000 | +2,000,000 | 0.49% | 2,492,400 |
| 2020-12-18 | 2020-12-16 | 0.048 | 47,848,000 | +40,000 | 0.48% | 2,296,704 |
| 2020-11-27 | 2020-11-25 | 0.049 | 47,808,000 | +1,664,000 | 0.47% | 2,342,592 |
| 2020-11-23 | 2020-11-19 | 0.049 | 46,144,000 | +2,000,000 | 0.46% | 2,261,056 |
| 2020-11-09 | 2020-11-05 | 0.050 | 44,144,000 | +36,000 | 0.44% | 2,207,200 |
| 2020-11-05 | 2020-11-03 | 0.050 | 44,108,000 | +2,500,000 | 0.44% | 2,205,400 |
| 2020-10-30 | 2020-10-28 | 0.052 | 41,608,000 | +3,000,000 | 0.41% | 2,163,616 |
| 2020-10-23 | 2020-10-21 | 0.054 | 38,608,000 | +3,000,000 | 0.38% | 2,084,832 |
| 2020-09-21 | 2020-09-17 | 0.056 | 35,608,000 | +2,000,000 | 0.35% | 1,994,048 |
| 2020-09-08 | 2020-09-04 | 0.057 | 33,608,000 | +1,476,000 | 0.33% | 1,915,656 |
| 2020-09-01 | 2020-08-28 | 0.058 | 32,132,000 | +1,500,000 | 0.32% | 1,863,656 |
| 2020-08-26 | 2020-08-24 | 0.060 | 30,632,000 | +1,500,000 | 0.30% | 1,837,920 |
| 2020-08-19 | 2020-08-17 | 0.069 | 29,132,000 | +1,000,000 | 0.29% | 2,010,108 |
| 2020-08-18 | 2020-08-14 | 0.074 | 28,132,000 | +6,000,000 | 0.28% | 2,081,768 |
| 2020-06-11 | 2020-06-09 | 0.069 | 22,132,000 | +1,200,000 | 0.22% | 1,527,108 |
| 2020-06-04 | 2020-06-02 | 0.080 | 20,932,000 | +701,505 | 0.21% | 1,667,653 |
| 2020-03-03 | 2020-02-28 | 0.093 | 20,230,495 | +966,486 | 0.21% | 1,883,880 |
| 2020-02-10 | 2020-02-06 | 0.094 | 19,264,009 | +77,319 | 0.20% | 1,813,812 |
| 2020-01-07 | 2020-01-03 | 0.108 | 19,186,690 | +336,338 | 0.20% | 2,064,608 |
| 2020-01-02 | 2019-12-27 | 0.109 | 18,850,352 | +394,326 | 0.19% | 2,047,920 |
| 2019-12-10 | 2019-12-06 | 0.112 | 18,456,026 | +363,399 | 0.19% | 2,062,368 |
| 2019-12-04 | 2019-12-02 | 0.112 | 18,092,627 | +212,627 | 0.19% | 2,021,760 |
| 2019-12-03 | 2019-11-29 | 0.111 | 17,880,000 | +363,399 | 0.18% | 1,979,500 |
| 2019-11-04 | 2019-10-31 | 0.115 | 17,516,601 | +243,555 | 0.18% | 2,011,764 |
| 2019-11-01 | 2019-10-30 | 0.112 | 17,273,046 | +533,500 | 0.18% | 1,930,176 |
| 2019-10-31 | 2019-10-29 | 0.112 | 16,739,546 | +850,508 | 0.17% | 1,870,560 |
| 2019-10-30 | 2019-10-28 | 0.114 | 15,889,038 | +146,906 | 0.16% | 1,808,400 |
| 2019-10-28 | 2019-10-24 | 0.116 | 15,742,132 | +92,783 | 0.16% | 1,824,256 |
| 2019-10-25 | 2019-10-23 | 0.116 | 15,649,349 | +30,927 | 0.16% | 1,813,504 |
| 2019-09-12 | 2019-09-10 | 0.120 | 15,618,422 | +228,091 | 0.16% | 1,874,560 |
| 2019-09-05 | 2019-09-03 | 0.120 | 15,390,331 | +749,994 | 0.16% | 1,847,184 |
| 2019-09-04 | 2019-09-02 | 0.120 | 14,640,337 | +255,152 | 0.15% | 1,757,168 |
| 2019-08-27 | 2019-08-23 | 0.120 | 14,385,185 | +135,308 | 0.15% | 1,726,544 |
| 2019-07-11 | 2019-07-09 | 0.139 | 14,249,877 | -1,349,215 | 0.15% | 1,975,696 |
| 2019-07-10 | 2019-07-08 | 0.137 | 15,599,092 | -850,508 | 0.16% | 2,130,480 |
| 2019-06-17 | 2019-06-13 | 0.157 | 16,449,600 | +696,823 | 0.17% | 2,577,067 |
| 2019-04-24 | 2019-04-18 | 0.162 | 15,752,777 | -1,728,918 | 0.17% | 2,553,000 |
| 2019-03-14 | 2019-03-12 | 0.162 | 17,481,695 | +18,511 | 0.19% | 2,833,200 |
| 2019-03-06 | 2019-03-04 | 0.171 | 17,463,184 | -925,545 | 0.19% | 2,981,144 |
| 2018-09-06 | 2018-09-04 | 0.157 | 18,388,729 | -647,881 | 0.20% | 2,880,860 |
| 2018-09-05 | 2018-09-03 | 0.158 | 19,036,610 | -721,926 | 0.20% | 3,002,928 |
| 2018-09-04 | 2018-08-31 | 0.158 | 19,758,536 | -984,780 | 0.21% | 3,116,808 |
| 2018-09-03 | 2018-08-30 | 0.160 | 20,743,316 | -222,130 | 0.22% | 3,316,976 |
| 2018-08-22 | 2018-08-20 | 0.162 | 20,965,446 | -1,199,507 | 0.22% | 3,397,800 |
| 2018-08-20 | 2018-08-16 | 0.167 | 22,164,953 | +462,773 | 0.24% | 3,711,940 |
| 2018-08-14 | 2018-08-10 | 0.172 | 21,702,180 | -11,107 | 0.23% | 3,728,232 |
| 2018-08-10 | 2018-08-08 | 0.172 | 21,713,287 | -7,404 | 0.23% | 3,730,140 |
| 2018-07-12 | 2018-07-10 | 0.179 | 21,720,691 | -770,054 | 0.23% | 3,895,688 |
| 2018-06-27 | 2018-06-25 | 0.193 | 22,490,745 | +925,545 | 0.24% | 4,349,700 |
| 2018-06-12 | 2018-06-08 | 0.213 | 21,565,200 | +937,127 | 0.23% | 4,603,759 |
| 2017-11-24 | 2017-11-22 | 0.244 | 20,628,073 | -708,260 | 0.23% | 5,032,800 |
| 2017-11-21 | 2017-11-17 | 0.253 | 21,336,333 | -354,130 | 0.24% | 5,398,400 |
| 2017-11-20 | 2017-11-16 | 0.247 | 21,690,463 | -177,065 | 0.24% | 5,365,500 |
| 2017-11-16 | 2017-11-14 | 0.254 | 21,867,528 | +6,197,275 | 0.25% | 5,557,500 |
| 2017-10-23 | 2017-10-19 | 0.259 | 15,670,253 | +354,130 | 0.18% | 4,053,300 |
| 2017-10-20 | 2017-10-18 | 0.274 | 15,316,123 | -708,260 | 0.17% | 4,203,900 |
| 2017-10-12 | 2017-10-10 | 0.244 | 16,024,383 | +966,775 | 0.18% | 3,909,600 |
| 2017-09-22 | 2017-09-20 | 0.258 | 15,057,608 | +626,810 | 0.17% | 3,877,824 |
| 2017-08-09 | 2017-08-07 | 0.280 | 14,430,798 | -885,325 | 0.16% | 4,042,400 |
| 2017-07-24 | 2017-07-20 | 0.256 | 15,316,123 | -177,065 | 0.17% | 3,927,100 |
| 2017-07-19 | 2017-07-17 | 0.236 | 15,493,188 | +354,130 | 0.17% | 3,657,500 |
| 2017-07-13 | 2017-07-11 | 0.238 | 15,139,058 | +708,260 | 0.17% | 3,608,100 |
| 2017-06-22 | 2017-06-20 | 0.219 | 14,430,798 | +782,627 | 0.16% | 3,162,200 |
| 2017-06-06 | 2017-06-02 | 0.278 | 13,648,171 | +357,041 | 0.15% | 3,799,229 |
| 2017-01-04 | 2016-12-30 | 0.155 | 13,291,130 | +1,034,598 | 0.15% | 2,065,744 |
| 2016-11-24 | 2016-11-22 | 0.151 | 12,256,532 | +1,034,597 | 0.14% | 1,848,080 |
| 2016-10-11 | 2016-10-06 | 0.138 | 11,221,935 | +431,083 | 0.13% | 1,548,904 |
| 2016-09-13 | 2016-09-09 | 0.133 | 10,790,852 | +1,151,852 | 0.12% | 1,439,340 |
| 2016-08-31 | 2016-08-29 | 0.128 | 9,639,000 | +1,138,057 | 0.11% | 1,229,800 |
| 2016-08-29 | 2016-08-25 | 0.124 | 8,500,943 | +1,031,149 | 0.10% | 1,055,020 |
| 2016-08-22 | 2016-08-18 | 0.129 | 7,469,794 | +689,731 | 0.09% | 961,704 |
| 2016-08-15 | 2016-08-11 | 0.126 | 6,780,063 | +1,175,993 | 0.08% | 857,176 |
| 2016-08-12 | 2016-08-10 | 0.125 | 5,604,070 | +1,293,247 | 0.06% | 702,000 |
| 2016-08-11 | 2016-08-09 | 0.128 | 4,310,823 | +4,310,823 | 0.05% | 550,000 |
| 2013-05-21 | 2013-05-16 | 0.434 | 0 | -38,924 | ||
| 2012-06-04 | 2012-05-31 | 0.528 | 38,924 | +38,924 | 0.01% | 20,540 |
| 2007-06-26 | 2007-06-22 | 0.881 | 0 |
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