History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-07 | 2022-12-05 | 0.099 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 0.099 | 0 | -162,000 | ||
| 2020-12-07 | 2020-12-03 | 0.188 | 162,000 | -4,530,000 | 0.03% | 30,456 |
| 2020-11-10 | 2020-11-06 | 0.199 | 4,692,000 | +12,000 | 0.98% | 933,708 |
| 2018-02-07 | 2018-02-05 | 1.120 | 4,680,000 | -6,000 | 0.97% | 5,241,600 |
| 2017-01-09 | 2017-01-05 | 0.730 | 4,686,000 | -6,000 | 0.98% | 3,420,780 |
| 2016-08-08 | 2016-08-04 | 0.680 | 4,692,000 | +4,530,000 | 0.98% | 3,190,560 |
| 2016-06-07 | 2016-06-03 | 0.770 | 162,000 | -18,000 | 0.03% | 124,740 |
| 2016-06-06 | 2016-06-02 | 0.750 | 180,000 | -36,000 | 0.04% | 135,000 |
| 2016-06-03 | 2016-06-01 | 0.720 | 216,000 | -6,000 | 0.04% | 155,520 |
| 2015-07-02 | 2015-06-29 | 1.490 | 222,000 | -24,000 | 0.05% | 330,780 |
| 2015-05-22 | 2015-05-20 | 1.860 | 246,000 | -18,000 | 0.05% | 457,560 |
| 2015-05-18 | 2015-05-14 | 1.990 | 264,000 | -30,000 | 0.06% | 525,360 |
| 2015-05-13 | 2015-05-11 | 1.970 | 294,000 | +30,000 | 0.06% | 579,180 |
| 2015-05-12 | 2015-05-08 | 1.740 | 264,000 | -18,000 | 0.06% | 459,360 |
| 2015-05-11 | 2015-05-07 | 1.700 | 282,000 | +18,000 | 0.06% | 479,400 |
| 2015-05-06 | 2015-05-04 | 1.950 | 264,000 | +6,000 | 0.06% | 514,800 |
| 2015-04-27 | 2015-04-23 | 2.100 | 258,000 | -12,000 | 0.05% | 541,800 |
| 2015-04-23 | 2015-04-21 | 2.020 | 270,000 | +12,000 | 0.06% | 545,400 |
| 2015-04-21 | 2015-04-17 | 2.080 | 258,000 | +30,000 | 0.05% | 536,640 |
| 2015-04-20 | 2015-04-16 | 2.200 | 228,000 | -30,000 | 0.05% | 501,600 |
| 2015-04-16 | 2015-04-14 | 1.970 | 258,000 | +84,000 | 0.05% | 508,260 |
| 2015-04-13 | 2015-04-09 | 2.030 | 174,000 | -36,000 | 0.04% | 353,220 |
| 2015-04-10 | 2015-04-08 | 2.260 | 210,000 | -54,000 | 0.04% | 474,600 |
| 2015-04-09 | 2015-04-02 | 2.110 | 264,000 | +90,000 | 0.06% | 557,040 |
| 2015-04-08 | 2015-04-01 | 1.930 | 174,000 | +36,000 | 0.04% | 335,820 |
| 2015-04-01 | 2015-03-30 | 1.370 | 138,000 | -6,000 | 0.03% | 189,060 |
| 2015-03-30 | 2015-03-26 | 1.330 | 144,000 | -36,000 | 0.03% | 191,520 |
| 2015-03-26 | 2015-03-24 | 1.240 | 180,000 | +48,000 | 0.04% | 223,200 |
| 2015-03-19 | 2015-03-17 | 1.180 | 132,000 | -24,000 | 0.03% | 155,760 |
| 2015-03-12 | 2015-03-10 | 1.270 | 156,000 | -6,000 | 0.03% | 198,120 |
| 2015-03-11 | 2015-03-09 | 1.260 | 162,000 | -30,000 | 0.03% | 204,120 |
| 2015-03-10 | 2015-03-06 | 1.370 | 192,000 | -24,000 | 0.04% | 263,040 |
| 2015-02-27 | 2015-02-25 | 0.900 | 216,000 | +30,000 | 0.04% | 194,400 |
| 2015-02-05 | 2015-02-03 | 1.080 | 186,000 | -198,000 | 0.04% | 200,880 |
| 2015-01-29 | 2015-01-27 | 1.120 | 384,000 | -12,000 | 0.08% | 430,080 |
| 2015-01-14 | 2015-01-12 | 1.150 | 396,000 | +54,000 | 0.08% | 455,400 |
| 2015-01-13 | 2015-01-09 | 1.320 | 342,000 | -12,000 | 0.07% | 451,440 |
| 2015-01-12 | 2015-01-08 | 1.340 | 354,000 | +132,000 | 0.07% | 474,360 |
| 2015-01-09 | 2015-01-07 | 1.180 | 222,000 | -24,000 | 0.05% | 261,960 |
| 2015-01-08 | 2015-01-06 | 1.270 | 246,000 | +60,000 | 0.05% | 312,420 |
| 2015-01-07 | 2015-01-05 | 1.000 | 186,000 | -48,000 | 0.04% | 186,000 |
| 2014-12-30 | 2014-12-24 | 0.800 | 234,000 | -6,000 | 0.05% | 187,200 |
| 2014-12-12 | 2014-12-10 | 0.820 | 240,000 | -6,000 | 0.05% | 196,800 |
| 2014-12-10 | 2014-12-08 | 0.830 | 246,000 | +120,000 | 0.05% | 204,180 |
| 2014-12-03 | 2014-12-01 | 1.020 | 126,000 | -36,000 | 0.03% | 128,520 |
| 2014-11-04 | 2014-10-31 | 1.340 | 162,000 | +12,000 | 0.03% | 217,080 |
| 2014-10-28 | 2014-10-24 | 1.260 | 150,000 | -18,000 | 0.03% | 189,000 |
| 2014-09-24 | 2014-09-22 | 1.510 | 168,000 | +6,000 | 0.03% | 253,680 |
| 2014-09-17 | 2014-09-15 | 1.310 | 162,000 | -24,000 | 0.03% | 212,220 |
| 2014-07-08 | 2014-07-04 | 1.830 | 186,000 | +6,000 | 0.04% | 340,380 |
| 2014-06-05 | 2014-06-03 | 2.100 | 180,000 | -18,000 | 0.04% | 378,000 |
| 2014-05-26 | 2014-05-22 | 2.100 | 198,000 | +18,000 | 0.04% | 415,800 |
| 2014-05-21 | 2014-05-19 | 2.200 | 180,000 | +6,000 | 0.04% | 396,000 |
| 2014-05-14 | 2014-05-12 | 1.690 | 174,000 | -12,000 | 0.04% | 294,060 |
| 2014-05-13 | 2014-05-09 | 1.590 | 186,000 | +12,000 | 0.04% | 295,740 |
| 2014-05-12 | 2014-05-08 | 1.690 | 174,000 | -18,000 | 0.04% | 294,060 |
| 2014-05-05 | 2014-04-30 | 1.640 | 192,000 | +12,000 | 0.04% | 314,880 |
| 2014-04-23 | 2014-04-17 | 2.000 | 180,000 | +6,000 | 0.04% | 360,000 |
| 2014-04-11 | 2014-04-09 | 2.640 | 174,000 | +12,000 | 0.04% | 459,360 |
| 2014-03-27 | 2014-03-25 | 2.840 | 162,000 | -6,000 | 0.03% | 460,080 |
| 2014-03-26 | 2014-03-24 | 3.010 | 168,000 | -54,000 | 0.03% | 505,680 |
| 2014-03-25 | 2014-03-21 | 3.080 | 222,000 | +18,000 | 0.05% | 683,760 |
| 2014-03-21 | 2014-03-19 | 3.050 | 204,000 | +12,000 | 0.04% | 622,200 |
| 2014-03-18 | 2014-03-14 | 3.040 | 192,000 | +6,000 | 0.04% | 583,680 |
| 2014-03-17 | 2014-03-13 | 3.250 | 186,000 | -6,000 | 0.04% | 604,500 |
| 2014-03-14 | 2014-03-12 | 3.370 | 192,000 | +18,000 | 0.04% | 647,040 |
| 2014-03-12 | 2014-03-10 | 3.770 | 174,000 | +24,000 | 0.04% | 655,980 |
| 2014-03-11 | 2014-03-07 | 3.690 | 150,000 | +24,000 | 0.03% | 553,500 |
| 2014-03-10 | 2014-03-06 | 3.620 | 126,000 | -18,000 | 0.03% | 456,120 |
| 2014-03-07 | 2014-03-05 | 3.680 | 144,000 | -24,000 | 0.03% | 529,920 |
| 2014-03-05 | 2014-03-03 | 3.540 | 168,000 | -24,000 | 0.03% | 594,720 |
| 2014-03-04 | 2014-02-28 | 3.620 | 192,000 | -30,000 | 0.04% | 695,040 |
| 2014-03-03 | 2014-02-27 | 3.760 | 222,000 | +48,000 | 0.05% | 834,720 |
| 2014-02-26 | 2014-02-24 | 3.940 | 174,000 | -30,000 | 0.04% | 685,560 |
| 2014-02-25 | 2014-02-21 | 3.560 | 204,000 | -18,000 | 0.04% | 726,240 |
| 2014-02-24 | 2014-02-20 | 3.660 | 222,000 | +6,000 | 0.05% | 812,520 |
| 2014-02-21 | 2014-02-19 | 3.730 | 216,000 | +66,000 | 0.04% | 805,680 |
| 2014-02-20 | 2014-02-18 | 3.640 | 150,000 | -30,000 | 0.03% | 546,000 |
| 2014-02-19 | 2014-02-17 | 3.580 | 180,000 | +36,000 | 0.04% | 644,400 |
| 2014-02-18 | 2014-02-14 | 2.480 | 144,000 | +6,000 | 0.03% | 357,120 |
| 2014-02-17 | 2014-02-13 | 2.630 | 138,000 | +6,000 | 0.03% | 362,940 |
| 2014-02-14 | 2014-02-12 | 2.820 | 132,000 | -6,000 | 0.03% | 372,240 |
| 2014-02-10 | 2014-02-06 | 2.970 | 138,000 | -42,000 | 0.03% | 409,860 |
| 2014-02-07 | 2014-02-05 | 3.090 | 180,000 | +18,000 | 0.04% | 556,200 |
| 2014-02-05 | 2014-01-30 | 3.370 | 162,000 | +12,000 | 0.03% | 545,940 |
| 2014-02-04 | 2014-01-28 | 3.300 | 150,000 | -6,000 | 0.03% | 495,000 |
| 2014-01-28 | 2014-01-24 | 3.190 | 156,000 | +36,000 | 0.03% | 497,640 |
| 2014-01-27 | 2014-01-23 | 3.450 | 120,000 | -6,000 | 0.03% | 414,000 |
| 2014-01-23 | 2014-01-21 | 3.690 | 126,000 | +12,000 | 0.03% | 464,940 |
| 2014-01-22 | 2014-01-20 | 3.740 | 114,000 | -36,000 | 0.02% | 426,360 |
| 2014-01-20 | 2014-01-16 | 3.590 | 150,000 | +24,000 | 0.03% | 538,500 |
| 2014-01-17 | 2014-01-15 | 3.890 | 126,000 | -18,000 | 0.03% | 490,140 |
| 2014-01-16 | 2014-01-14 | 3.760 | 144,000 | -36,000 | 0.03% | 541,440 |
| 2014-01-15 | 2014-01-13 | 4.200 | 180,000 | +12,000 | 0.04% | 756,000 |
| 2014-01-14 | 2014-01-10 | 4.220 | 168,000 | +12,000 | 0.03% | 708,960 |
| 2014-01-13 | 2014-01-09 | 4.150 | 156,000 | +114,000 | 0.03% | 647,400 |
| 2014-01-10 | 2014-01-08 | 3.430 | 42,000 | -18,000 | 0.01% | 144,060 |
| 2014-01-09 | 2014-01-07 | 3.160 | 60,000 | -36,000 | 0.01% | 189,600 |
| 2014-01-08 | 2014-01-06 | 3.490 | 96,000 | +6,000 | 0.02% | 335,040 |
| 2014-01-07 | 2014-01-03 | 3.610 | 90,000 | +42,000 | 0.02% | 324,900 |
| 2014-01-06 | 2014-01-02 | 3.300 | 48,000 | +18,000 | 0.01% | 158,400 |
| 2014-01-03 | 2013-12-31 | 2.290 | 30,000 | +30,000 | 0.01% | 68,700 |
| 2014-01-02 | 2013-12-27 | 1.610 | 0 | -90,000 | ||
| 2013-12-30 | 2013-12-24 | 1.170 | 90,000 | -24,000 | 0.02% | 105,300 |
| 2013-12-23 | 2013-12-19 | 1.070 | 114,000 | -12,000 | 0.02% | 121,980 |
| 2013-12-20 | 2013-12-18 | 1.200 | 126,000 | -12,000 | 0.03% | 151,200 |
| 2013-12-19 | 2013-12-17 | 1.190 | 138,000 | +24,000 | 0.03% | 164,220 |
| 2013-12-17 | 2013-12-13 | 1.240 | 114,000 | -84,000 | 0.02% | 141,360 |
| 2013-12-06 | 2013-12-04 | 0.690 | 198,000 | 0.04% | 136,620 |
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