History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-03 | 2021-02-01 | 2.930 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.930 | 0 | -30,440,000 | ||
| 2021-01-22 | 2021-01-20 | 3.100 | 30,440,000 | -8,000 | 3.29% | 94,364,000 |
| 2021-01-21 | 2021-01-19 | 3.000 | 30,448,000 | -22,000 | 3.29% | 91,344,000 |
| 2020-11-05 | 2020-11-03 | 3.150 | 30,470,000 | -14,000 | 3.29% | 95,980,500 |
| 2020-10-14 | 2020-10-09 | 4.230 | 30,484,000 | +2,738,976 | 3.30% | 128,949,461 |
| 2020-09-10 | 2020-09-08 | 3.878 | 27,745,024 | +7,281 | 3.30% | 107,608,520 |
| 2020-09-01 | 2020-08-28 | 4.098 | 27,737,743 | -14,562 | 3.29% | 113,675,481 |
| 2020-08-10 | 2020-08-06 | 4.724 | 27,752,305 | -158,366 | 3.30% | 131,115,599 |
| 2020-08-04 | 2020-07-31 | 3.889 | 27,910,671 | -3,964,615 | 3.32% | 108,557,638 |
| 2020-08-03 | 2020-07-30 | 3.889 | 31,875,286 | -881,026 | 3.79% | 123,977,878 |
| 2020-07-31 | 2020-07-29 | 3.835 | 32,756,312 | -1,925,878 | 3.89% | 125,605,100 |
| 2020-07-30 | 2020-07-28 | 3.703 | 34,682,190 | -2,593,929 | 4.12% | 128,417,219 |
| 2020-07-29 | 2020-07-27 | 3.725 | 37,276,119 | -242,100 | 4.43% | 138,840,841 |
| 2020-07-28 | 2020-07-24 | 3.560 | 37,518,219 | -622,543 | 4.46% | 133,559,281 |
| 2020-07-27 | 2020-07-23 | 3.527 | 38,140,762 | -1,529,052 | 4.53% | 134,518,261 |
| 2020-07-24 | 2020-07-22 | 3.516 | 39,669,814 | -1,077,618 | 4.71% | 139,475,199 |
| 2020-07-23 | 2020-07-21 | 3.439 | 40,747,432 | -1,075,798 | 4.84% | 140,130,099 |
| 2020-07-22 | 2020-07-20 | 3.428 | 41,823,230 | -662,590 | 4.97% | 143,370,240 |
| 2020-07-21 | 2020-07-17 | 3.417 | 42,485,820 | -1,705,621 | 5.05% | 145,174,802 |
| 2020-07-20 | 2020-07-16 | 3.516 | 44,191,441 | -4,022,865 | 5.25% | 155,372,799 |
| 2020-07-17 | 2020-07-15 | 3.582 | 48,214,306 | -1,501,748 | 5.73% | 172,695,240 |
| 2020-07-16 | 2020-07-14 | 3.582 | 49,716,054 | -593,418 | 5.91% | 178,074,240 |
| 2020-07-15 | 2020-07-13 | 3.769 | 50,309,472 | -273,045 | 5.98% | 189,596,679 |
| 2020-07-14 | 2020-07-10 | 3.516 | 50,582,517 | -673,512 | 6.01% | 177,843,199 |
| 2020-07-13 | 2020-07-09 | 3.483 | 51,256,029 | -531,527 | 6.09% | 178,521,721 |
| 2020-07-10 | 2020-07-08 | 3.340 | 51,787,556 | -21,844 | 6.15% | 172,975,999 |
| 2020-06-15 | 2020-06-11 | 2.868 | 51,809,400 | +20,023 | 6.15% | 148,571,640 |
| 2020-06-04 | 2020-06-02 | 3.061 | 51,789,377 | +1,969,178 | 6.15% | 158,524,925 |
| 2019-07-16 | 2019-07-12 | 6.190 | 49,820,199 | -52,533 | 6.15% | 308,408,841 |
| 2019-07-11 | 2019-07-09 | 6.396 | 49,872,732 | -36,772 | 6.16% | 318,987,203 |
| 2019-07-10 | 2019-07-08 | 6.773 | 49,909,504 | -14,009 | 6.16% | 338,033,718 |
| 2019-07-05 | 2019-07-03 | 6.715 | 49,923,513 | +796,529 | 6.16% | 335,248,157 |
| 2019-06-05 | 2019-06-03 | 8.446 | 49,126,984 | +7,083,802 | 6.17% | 414,942,517 |
| 2019-04-15 | 2019-04-11 | 9.585 | 42,043,182 | -203,133 | 5.28% | 402,979,496 |
| 2019-04-10 | 2019-04-08 | 9.631 | 42,246,315 | +203,133 | 5.31% | 406,889,785 |
| 2019-04-08 | 2019-04-03 | 9.109 | 42,043,182 | -6,885,835 | 5.28% | 382,952,636 |
| 2018-07-05 | 2018-07-03 | 8.658 | 48,929,017 | +1,062,185 | 6.15% | 423,603,211 |
| 2018-03-20 | 2018-03-16 | 12.493 | 47,866,832 | -223,984 | 6.15% | 598,019,918 |
| 2018-03-19 | 2018-03-15 | 13.301 | 48,090,816 | +223,984 | 6.17% | 639,654,402 |
| 2018-02-08 | 2018-02-06 | 11.425 | 47,866,832 | +840,360 | 6.15% | 546,858,519 |
| 2018-02-07 | 2018-02-05 | 11.923 | 47,026,472 | +421,022 | 6.04% | 560,713,917 |
| 2018-02-06 | 2018-02-02 | 12.161 | 46,605,450 | +779,732 | 5.98% | 566,763,517 |
| 2018-02-05 | 2018-02-01 | 11.876 | 45,825,718 | +751,104 | 5.88% | 544,220,006 |
| 2018-02-02 | 2018-01-31 | 11.769 | 45,074,614 | +1,010,452 | 5.79% | 530,482,297 |
| 2018-02-01 | 2018-01-30 | 11.805 | 44,064,162 | +842,044 | 5.66% | 520,160,206 |
| 2018-01-31 | 2018-01-29 | 12.018 | 43,222,118 | +769,629 | 5.55% | 519,459,606 |
| 2018-01-25 | 2018-01-23 | 10.189 | 42,452,489 | +412,601 | 5.45% | 432,569,277 |
| 2018-01-24 | 2018-01-22 | 9.703 | 42,039,888 | +1,010,453 | 5.40% | 407,895,422 |
| 2018-01-23 | 2018-01-19 | 9.513 | 41,029,435 | +1,716,086 | 5.27% | 390,295,260 |
| 2018-01-22 | 2018-01-18 | 9.679 | 39,313,349 | +581,010 | 5.05% | 380,507,196 |
| 2017-11-22 | 2017-11-20 | 7.232 | 38,732,339 | +4,631,242 | 4.97% | 280,127,820 |
| 2017-11-17 | 2017-11-15 | 7.351 | 34,101,097 | +34,101,097 | 4.38% | 250,682,619 |
| 2014-06-03 | 2014-05-29 | 2.022 | 0 |
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