History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -10,000 | ||
| 2018-10-23 | 2018-10-19 | 0.040 | 10,000 | -600,000 | 0.00% | 400 |
| 2018-10-18 | 2018-10-15 | 0.040 | 610,000 | -10,000 | 0.01% | 24,400 |
| 2018-10-11 | 2018-10-09 | 0.040 | 620,000 | -662,000 | 0.01% | 24,800 |
| 2018-09-28 | 2018-09-26 | 0.040 | 1,282,000 | -2,000,000 | 0.03% | 51,280 |
| 2018-08-31 | 2018-08-29 | 0.041 | 3,282,000 | -20,000 | 0.07% | 134,562 |
| 2018-07-11 | 2018-07-09 | 0.056 | 3,302,000 | -2,000,000 | 0.07% | 184,912 |
| 2018-07-10 | 2018-07-06 | 0.057 | 5,302,000 | -18,100,000 | 0.11% | 302,214 |
| 2018-07-09 | 2018-07-05 | 0.058 | 23,402,000 | -9,200,000 | 0.47% | 1,357,316 |
| 2018-06-28 | 2018-06-26 | 0.062 | 32,602,000 | +600,000 | 0.65% | 2,021,324 |
| 2018-06-27 | 2018-06-25 | 0.072 | 32,002,000 | +4,300,000 | 0.64% | 2,304,144 |
| 2018-06-26 | 2018-06-22 | 0.076 | 27,702,000 | +4,000,000 | 0.56% | 2,105,352 |
| 2018-06-25 | 2018-06-21 | 0.078 | 23,702,000 | +21,000,000 | 0.47% | 1,848,756 |
| 2018-06-21 | 2018-06-19 | 0.075 | 2,702,000 | +2,000,000 | 0.05% | 202,650 |
| 2018-05-29 | 2018-05-25 | 0.068 | 702,000 | +10,000 | 0.01% | 47,736 |
| 2018-04-03 | 2018-03-28 | 0.770 | 692,000 | -130,000 | 0.01% | 532,840 |
| 2016-06-29 | 2016-06-27 | 0.800 | 822,000 | -100,000 | 0.02% | 657,600 |
| 2015-10-09 | 2015-10-07 | 1.150 | 922,000 | -120,000 | 0.02% | 1,060,300 |
| 2015-09-15 | 2015-09-11 | 1.230 | 1,042,000 | -168,000 | 0.02% | 1,281,660 |
| 2015-08-25 | 2015-08-21 | 1.260 | 1,210,000 | -100,000 | 0.02% | 1,524,600 |
| 2015-07-13 | 2015-07-09 | 1.390 | 1,310,000 | -50,000 | 0.03% | 1,820,900 |
| 2015-07-07 | 2015-07-03 | 1.400 | 1,360,000 | +120,000 | 0.03% | 1,904,000 |
| 2015-07-06 | 2015-07-02 | 1.460 | 1,240,000 | +28,000 | 0.02% | 1,810,400 |
| 2015-07-03 | 2015-06-30 | 1.500 | 1,212,000 | -20,000 | 0.02% | 1,818,000 |
| 2015-06-16 | 2015-06-12 | 1.400 | 1,232,000 | +100,000 | 0.02% | 1,724,800 |
| 2015-06-15 | 2015-06-11 | 1.330 | 1,132,000 | -130,000 | 0.02% | 1,505,560 |
| 2015-06-12 | 2015-06-10 | 1.320 | 1,262,000 | +80,000 | 0.03% | 1,665,840 |
| 2015-06-09 | 2015-06-05 | 1.340 | 1,182,000 | -50,000 | 0.03% | 1,583,880 |
| 2015-06-04 | 2015-06-02 | 1.470 | 1,232,000 | +110,000 | 0.03% | 1,811,040 |
| 2015-06-03 | 2015-06-01 | 1.720 | 1,122,000 | -42,000 | 0.02% | 1,929,840 |
| 2015-06-01 | 2015-05-28 | 1.700 | 1,164,000 | -350,000 | 0.02% | 1,978,800 |
| 2015-05-29 | 2015-05-27 | 1.780 | 1,514,000 | +50,000 | 0.03% | 2,694,920 |
| 2015-05-28 | 2015-05-26 | 1.850 | 1,464,000 | +50,000 | 0.03% | 2,708,400 |
| 2015-05-27 | 2015-05-22 | 1.820 | 1,414,000 | -50,000 | 0.03% | 2,573,480 |
| 2015-05-20 | 2015-05-18 | 1.740 | 1,464,000 | +60,000 | 0.03% | 2,547,360 |
| 2015-05-19 | 2015-05-15 | 1.720 | 1,404,000 | +80,000 | 0.03% | 2,414,880 |
| 2015-05-18 | 2015-05-14 | 1.800 | 1,324,000 | -156,000 | 0.03% | 2,383,200 |
| 2015-05-15 | 2015-05-13 | 1.700 | 1,480,000 | +500,000 | 0.03% | 2,516,000 |
| 2015-05-14 | 2015-05-12 | 1.660 | 980,000 | +406,000 | 0.02% | 1,626,800 |
| 2015-05-13 | 2015-05-11 | 1.540 | 574,000 | +40,000 | 0.01% | 883,960 |
| 2015-05-12 | 2015-05-08 | 1.360 | 534,000 | -100,000 | 0.01% | 726,240 |
| 2015-05-11 | 2015-05-07 | 1.360 | 634,000 | +250,000 | 0.01% | 862,240 |
| 2015-05-04 | 2015-04-29 | 1.300 | 384,000 | -200,000 | 0.01% | 499,200 |
| 2015-04-24 | 2015-04-22 | 1.340 | 584,000 | -40,000 | 0.01% | 782,560 |
| 2015-04-17 | 2015-04-15 | 1.300 | 624,000 | +40,000 | 0.01% | 811,200 |
| 2015-04-16 | 2015-04-14 | 1.370 | 584,000 | +24,000 | 0.01% | 800,080 |
| 2015-04-15 | 2015-04-13 | 1.420 | 560,000 | -100,000 | 0.01% | 795,200 |
| 2015-03-13 | 2015-03-11 | 1.300 | 660,000 | +210,000 | 0.01% | 858,000 |
| 2015-03-06 | 2015-03-04 | 1.320 | 450,000 | +30,000 | 0.01% | 594,000 |
| 2015-02-24 | 2015-02-18 | 1.360 | 420,000 | +30,000 | 0.01% | 571,200 |
| 2015-02-05 | 2015-02-03 | 1.340 | 390,000 | +40,000 | 0.01% | 522,600 |
| 2015-01-27 | 2015-01-23 | 1.430 | 350,000 | -30,000 | 0.01% | 500,500 |
| 2015-01-13 | 2015-01-09 | 1.460 | 380,000 | +30,000 | 0.01% | 554,800 |
| 2015-01-12 | 2015-01-08 | 1.480 | 350,000 | -80,000 | 0.01% | 518,000 |
| 2015-01-07 | 2015-01-05 | 1.440 | 430,000 | +26,000 | 0.01% | 619,200 |
| 2015-01-05 | 2014-12-31 | 1.470 | 404,000 | +24,000 | 0.01% | 593,880 |
| 2015-01-02 | 2014-12-29 | 1.360 | 380,000 | +30,000 | 0.01% | 516,800 |
| 2014-12-29 | 2014-12-22 | 1.360 | 350,000 | -20,000 | 0.01% | 476,000 |
| 2014-12-17 | 2014-12-15 | 1.360 | 370,000 | +20,000 | 0.01% | 503,200 |
| 2014-12-10 | 2014-12-08 | 1.430 | 350,000 | +50,000 | 0.01% | 500,500 |
| 2014-12-05 | 2014-12-03 | 1.620 | 300,000 | +50,000 | 0.01% | 486,000 |
| 2014-12-03 | 2014-12-01 | 1.610 | 250,000 | +100,000 | 0.01% | 402,500 |
| 2014-12-02 | 2014-11-28 | 1.710 | 150,000 | +50,000 | 0.00% | 256,500 |
| 2014-11-13 | 2014-11-11 | 1.820 | 100,000 | +100,000 | 0.00% | 182,000 |
| 2014-11-04 | 2014-10-31 | 1.900 | 0 | -100,000 | ||
| 2014-11-03 | 2014-10-30 | 1.910 | 100,000 | +100,000 | 0.00% | 191,000 |
| 2014-07-08 | 2014-07-04 | 1.570 | 0 | -500,000 | ||
| 2014-07-02 | 2014-06-27 | 1.510 | 500,000 | -500,000 | 0.01% | 755,000 |
| 2014-06-25 | 2014-06-23 | 1.490 | 1,000,000 | -500,000 | 0.02% | 1,490,000 |
| 2014-06-10 | 2014-06-06 | 1.460 | 1,500,000 | +500,000 | 0.03% | 2,190,000 |
| 2014-05-23 | 2014-05-21 | 1.500 | 1,000,000 | +1,000,000 | 0.02% | 1,500,000 |
| 2014-04-04 | 2014-04-02 | 1.680 | 0 | -39,054 | ||
| 2014-04-03 | 2014-04-01 | 1.639 | 39,054 | -25,385 | 0.00% | 64,000 |
| 2014-04-02 | 2014-03-31 | 1.721 | 64,439 | +39,054 | 0.00% | 110,880 |
| 2014-03-31 | 2014-03-27 | 1.710 | 25,385 | +25,385 | 0.00% | 43,420 |
| 2013-08-01 | 2013-07-30 | 1.352 | 0 | -195,270 | ||
| 2013-07-25 | 2013-07-23 | 1.331 | 195,270 | +195,270 | 0.00% | 260,000 |
| 2013-06-17 | 2013-06-13 | 1.321 | 0 |
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