History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.189 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.189 | 0 | -2,921,800 | ||
| 2021-12-10 | 2021-12-08 | 0.189 | 2,921,800 | -4,000 | 0.28% | 552,220 |
| 2021-02-10 | 2021-02-08 | 0.177 | 2,925,800 | +10,000 | 0.28% | 517,867 |
| 2020-01-30 | 2020-01-24 | 0.530 | 2,915,800 | -3,000 | 0.28% | 1,545,374 |
| 2019-06-05 | 2019-06-03 | 0.670 | 2,918,800 | -13,400 | 0.28% | 1,955,596 |
| 2019-05-03 | 2019-04-30 | 0.960 | 2,932,200 | -1,407 | 0.29% | 2,814,912 |
| 2019-04-10 | 2019-04-08 | 1.030 | 2,933,607 | -1 | 0.29% | 3,021,615 |
| 2019-04-04 | 2019-04-02 | 1.010 | 2,933,608 | +1,008 | 0.34% | 2,962,944 |
| 2019-03-27 | 2019-03-25 | 1.090 | 2,932,600 | -4,600 | 0.34% | 3,196,534 |
| 2019-03-18 | 2019-03-14 | 1.060 | 2,937,200 | -340,200 | 0.34% | 3,113,432 |
| 2019-03-14 | 2019-03-12 | 1.150 | 3,277,400 | +340,200 | 0.38% | 3,769,010 |
| 2019-03-06 | 2019-03-04 | 1.000 | 2,937,200 | -299,000 | 0.34% | 2,937,200 |
| 2019-03-05 | 2019-03-01 | 0.974 | 3,236,200 | -9,156,360 | 0.38% | 3,151,037 |
| 2019-02-22 | 2019-02-20 | 0.987 | 12,392,560 | -551,000 | 0.38% | 12,229,500 |
| 2019-02-21 | 2019-02-19 | 0.974 | 12,943,560 | -76,000 | 0.40% | 12,602,940 |
| 2019-02-20 | 2019-02-18 | 0.974 | 13,019,560 | -190,000 | 0.40% | 12,676,940 |
| 2019-02-11 | 2019-02-04 | 1.000 | 13,209,560 | -220,400 | 0.41% | 13,209,560 |
| 2019-02-08 | 2019-01-31 | 1.039 | 13,429,960 | +220,400 | 0.41% | 13,960,090 |
| 2019-01-25 | 2019-01-23 | 1.066 | 13,209,560 | +912,000 | 0.41% | 14,078,610 |
| 2018-12-11 | 2018-12-07 | 0.934 | 12,297,560 | +17,480 | 0.38% | 11,488,510 |
| 2018-12-03 | 2018-11-29 | 1.013 | 12,280,080 | -190,000 | 0.38% | 12,441,660 |
| 2018-11-02 | 2018-10-31 | 1.145 | 12,470,080 | -494,000 | 0.38% | 14,274,960 |
| 2018-11-01 | 2018-10-30 | 1.092 | 12,964,080 | +190,000 | 0.40% | 14,158,140 |
| 2018-10-09 | 2018-10-05 | 1.026 | 12,774,080 | -3,040 | 0.39% | 13,110,240 |
| 2018-09-11 | 2018-09-07 | 1.039 | 12,777,120 | +38,000 | 0.39% | 13,281,480 |
| 2018-09-07 | 2018-09-05 | 1.026 | 12,739,120 | +418,000 | 0.39% | 13,074,360 |
| 2018-09-05 | 2018-09-03 | 1.000 | 12,321,120 | +38,000 | 0.38% | 12,321,120 |
| 2018-08-30 | 2018-08-28 | 1.026 | 12,283,120 | +760 | 0.38% | 12,606,360 |
| 2018-08-28 | 2018-08-24 | 1.053 | 12,282,360 | -304,000 | 0.38% | 12,928,800 |
| 2018-08-24 | 2018-08-22 | 1.079 | 12,586,360 | +2,280 | 0.39% | 13,580,020 |
| 2018-07-26 | 2018-07-24 | 1.145 | 12,584,080 | +190,000 | 0.39% | 14,405,460 |
| 2018-05-17 | 2018-05-15 | 0.803 | 12,394,080 | +414,200 | 0.38% | 9,947,880 |
| 2018-05-16 | 2018-05-14 | 0.882 | 11,979,880 | -570,000 | 0.37% | 10,561,210 |
| 2018-05-08 | 2018-05-04 | 0.987 | 12,549,880 | -136,800 | 0.39% | 12,384,750 |
| 2018-05-03 | 2018-04-30 | 1.026 | 12,686,680 | -707,560 | 0.39% | 13,020,540 |
| 2018-05-02 | 2018-04-27 | 0.974 | 13,394,240 | -380,760 | 0.41% | 13,041,760 |
| 2018-04-17 | 2018-04-13 | 1.039 | 13,775,000 | -6,557,280 | 0.42% | 14,318,750 |
| 2018-04-13 | 2018-04-11 | 1.105 | 20,332,280 | -448,400 | 0.63% | 22,472,520 |
| 2018-04-10 | 2018-04-06 | 1.145 | 20,780,680 | -239,400 | 0.64% | 23,788,410 |
| 2018-04-09 | 2018-04-04 | 1.145 | 21,020,080 | -854,240 | 0.65% | 24,062,460 |
| 2018-04-06 | 2018-04-03 | 1.132 | 21,874,320 | -200,640 | 0.67% | 24,752,520 |
| 2018-03-15 | 2018-03-13 | 1.395 | 22,074,960 | +155,800 | 0.68% | 30,788,760 |
| 2018-03-14 | 2018-03-12 | 1.368 | 21,919,160 | +235,600 | 0.67% | 29,994,640 |
| 2018-03-13 | 2018-03-09 | 1.368 | 21,683,560 | +239,400 | 0.67% | 29,672,240 |
| 2018-03-08 | 2018-03-06 | 1.395 | 21,444,160 | +364,800 | 0.66% | 29,908,960 |
| 2018-03-01 | 2018-02-27 | 1.500 | 21,079,360 | +60,800 | 0.65% | 31,619,040 |
| 2018-02-28 | 2018-02-26 | 1.526 | 21,018,560 | +174,800 | 0.65% | 32,080,960 |
| 2018-02-27 | 2018-02-23 | 1.447 | 20,843,760 | +330,600 | 0.64% | 30,168,600 |
| 2018-02-26 | 2018-02-22 | 1.474 | 20,513,160 | +212,800 | 0.63% | 30,229,920 |
| 2018-02-23 | 2018-02-21 | 1.474 | 20,300,360 | +30,400 | 0.62% | 29,916,320 |
| 2018-02-22 | 2018-02-20 | 1.421 | 20,269,960 | +193,800 | 0.62% | 28,804,680 |
| 2018-02-21 | 2018-02-15 | 1.474 | 20,076,160 | +380,000 | 0.62% | 29,585,920 |
| 2018-02-20 | 2018-02-13 | 1.447 | 19,696,160 | +190,000 | 0.61% | 28,507,600 |
| 2018-02-14 | 2018-02-12 | 1.421 | 19,506,160 | +380,000 | 0.60% | 27,719,280 |
| 2018-02-13 | 2018-02-09 | 1.368 | 19,126,160 | +266,000 | 0.59% | 26,172,640 |
| 2018-02-12 | 2018-02-08 | 1.474 | 18,860,160 | +608,000 | 0.58% | 27,793,920 |
| 2018-02-09 | 2018-02-07 | 1.553 | 18,252,160 | +532,000 | 0.56% | 28,338,880 |
| 2018-02-08 | 2018-02-06 | 1.579 | 17,720,160 | +581,400 | 0.55% | 27,979,200 |
| 2018-02-07 | 2018-02-05 | 1.737 | 17,138,760 | +380,000 | 0.53% | 29,767,320 |
| 2018-02-06 | 2018-02-02 | 1.763 | 16,758,760 | +638,400 | 0.52% | 29,548,340 |
| 2018-02-05 | 2018-02-01 | 1.763 | 16,120,360 | +304,000 | 0.50% | 28,422,740 |
| 2018-02-02 | 2018-01-31 | 1.789 | 15,816,360 | +246,240 | 0.49% | 28,302,960 |
| 2018-02-01 | 2018-01-30 | 1.763 | 15,570,120 | +228,000 | 0.48% | 27,452,580 |
| 2018-01-31 | 2018-01-29 | 1.816 | 15,342,120 | +380,000 | 0.47% | 27,858,060 |
| 2018-01-30 | 2018-01-26 | 1.816 | 14,962,120 | +380,000 | 0.46% | 27,168,060 |
| 2018-01-10 | 2018-01-08 | 1.763 | 14,582,120 | +307,800 | 0.45% | 25,710,580 |
| 2018-01-09 | 2018-01-05 | 1.789 | 14,274,320 | +551,760 | 0.44% | 25,543,520 |
| 2018-01-08 | 2018-01-04 | 1.789 | 13,722,560 | +1,027,520 | 0.42% | 24,556,160 |
| 2018-01-05 | 2018-01-03 | 1.816 | 12,695,040 | +266,000 | 0.39% | 23,051,520 |
| 2018-01-04 | 2018-01-02 | 1.763 | 12,429,040 | +646,000 | 0.38% | 21,914,360 |
| 2018-01-03 | 2017-12-29 | 1.684 | 11,783,040 | +874,000 | 0.36% | 19,845,120 |
| 2017-11-30 | 2017-11-28 | 1.868 | 10,909,040 | +1,064,000 | 0.34% | 20,382,680 |
| 2017-11-20 | 2017-11-16 | 2.079 | 9,845,040 | -2,280,000 | 0.30% | 20,467,320 |
| 2017-10-18 | 2017-10-16 | 2.289 | 12,125,040 | +304,000 | 0.37% | 27,759,960 |
| 2017-09-22 | 2017-09-20 | 1.921 | 11,821,040 | +760,000 | 0.36% | 22,708,840 |
| 2017-09-21 | 2017-09-19 | 1.921 | 11,061,040 | +760,000 | 0.34% | 21,248,840 |
| 2017-09-20 | 2017-09-18 | 1.947 | 10,301,040 | +760,000 | 0.32% | 20,059,920 |
| 2017-08-18 | 2017-08-16 | 1.868 | 9,541,040 | +266,000 | 0.29% | 17,826,680 |
| 2017-08-08 | 2017-08-04 | 1.947 | 9,275,040 | +422,560 | 0.29% | 18,061,920 |
| 2017-08-04 | 2017-08-02 | 1.974 | 8,852,480 | +304,000 | 0.27% | 17,472,000 |
| 2017-06-05 | 2017-06-01 | 2.789 | 8,548,480 | -358,720 | 0.26% | 23,845,760 |
| 2017-06-02 | 2017-05-31 | 2.605 | 8,907,200 | -325,280 | 0.28% | 23,205,600 |
| 2017-05-16 | 2017-05-12 | 2.684 | 9,232,480 | -2,280 | 0.29% | 24,781,920 |
| 2016-11-01 | 2016-10-28 | 2.263 | 9,234,760 | -1,520 | 0.29% | 20,899,720 |
| 2016-09-09 | 2016-09-07 | 2.105 | 9,236,280 | -7,600 | 0.29% | 19,444,800 |
| 2016-08-22 | 2016-08-18 | 2.105 | 9,243,880 | +1,140,000 | 0.29% | 19,460,800 |
| 2016-07-25 | 2016-07-21 | 1.868 | 8,103,880 | +1,520 | 0.25% | 15,141,460 |
| 2016-07-04 | 2016-06-29 | 1.789 | 8,102,360 | -15,200 | 0.25% | 14,498,960 |
| 2016-06-30 | 2016-06-28 | 1.763 | 8,117,560 | +760,000 | 0.25% | 14,312,540 |
| 2016-06-29 | 2016-06-27 | 1.763 | 7,357,560 | +152,000 | 0.23% | 12,972,540 |
| 2016-06-20 | 2016-06-16 | 1.737 | 7,205,560 | -456,000 | 0.23% | 12,514,920 |
| 2016-06-16 | 2016-06-14 | 1.789 | 7,661,560 | +570,000 | 0.24% | 13,710,160 |
| 2016-05-17 | 2016-05-13 | 2.079 | 7,091,560 | +1,102,000 | 0.22% | 14,742,980 |
| 2016-03-08 | 2016-03-04 | 2.316 | 5,989,560 | -22,800 | 0.19% | 13,870,560 |
| 2016-03-04 | 2016-03-02 | 2.263 | 6,012,360 | +760,000 | 0.19% | 13,606,920 |
| 2016-03-03 | 2016-03-01 | 2.316 | 5,252,360 | +304,000 | 0.16% | 12,163,360 |
| 2016-03-02 | 2016-02-29 | 2.421 | 4,948,360 | +623,960 | 0.16% | 11,980,240 |
| 2016-03-01 | 2016-02-26 | 2.632 | 4,324,400 | +760,000 | 0.14% | 11,380,000 |
| 2016-02-18 | 2016-02-16 | 2.842 | 3,564,400 | +2,280,000 | 0.11% | 10,130,400 |
| 2016-02-04 | 2016-02-02 | 3.026 | 1,284,400 | +53,200 | 0.04% | 3,887,000 |
| 2016-01-13 | 2016-01-11 | 3.474 | 1,231,200 | +45,600 | 0.04% | 4,276,800 |
| 2015-12-28 | 2015-12-22 | 3.711 | 1,185,600 | +45,600 | 0.04% | 4,399,200 |
| 2015-12-10 | 2015-12-08 | 3.947 | 1,140,000 | +76,000 | 0.04% | 4,500,000 |
| 2015-12-04 | 2015-12-02 | 4.000 | 1,064,000 | +41,800 | 0.03% | 4,256,000 |
| 2015-12-01 | 2015-11-27 | 3.974 | 1,022,200 | +41,800 | 0.03% | 4,061,900 |
| 2015-11-26 | 2015-11-24 | 4.237 | 980,400 | +38,000 | 0.03% | 4,153,800 |
| 2015-11-09 | 2015-11-05 | 4.105 | 942,400 | +114,000 | 0.03% | 3,868,800 |
| 2015-10-23 | 2015-10-20 | 4.211 | 828,400 | -57,000 | 0.03% | 3,488,000 |
| 2015-09-23 | 2015-09-21 | 4.368 | 885,400 | -57,000 | 0.03% | 3,867,800 |
| 2015-08-21 | 2015-08-19 | 4.158 | 942,400 | +114,000 | 0.03% | 3,918,400 |
| 2015-06-16 | 2015-06-12 | 4.500 | 828,400 | +2,280 | 0.03% | 3,727,800 |
| 2015-04-16 | 2015-04-14 | 4.342 | 826,120 | -19,000 | 0.03% | 3,587,100 |
| 2014-12-19 | 2014-12-17 | 4.211 | 845,120 | -1,140,000 | 0.03% | 3,558,400 |
| 2014-12-15 | 2014-12-11 | 4.263 | 1,985,120 | +380,000 | 0.06% | 8,462,880 |
| 2014-12-11 | 2014-12-09 | 4.395 | 1,605,120 | +760,000 | 0.05% | 7,054,080 |
| 2014-10-07 | 2014-10-03 | 4.526 | 845,120 | +71,440 | 0.03% | 3,825,280 |
| 2014-10-06 | 2014-09-30 | 4.500 | 773,680 | -1,520,000 | 0.02% | 3,481,560 |
| 2014-09-25 | 2014-09-23 | 4.579 | 2,293,680 | -15,200 | 0.07% | 10,502,640 |
| 2014-09-23 | 2014-09-19 | 4.553 | 2,308,880 | +760,000 | 0.07% | 10,511,480 |
| 2014-09-22 | 2014-09-18 | 4.553 | 1,548,880 | +760,000 | 0.05% | 7,051,480 |
| 2014-08-12 | 2014-08-08 | 5.237 | 788,880 | -19,000 | 0.02% | 4,131,240 |
| 2014-08-06 | 2014-08-04 | 5.211 | 807,880 | -76,000 | 0.03% | 4,209,480 |
| 2014-07-11 | 2014-07-09 | 4.737 | 883,880 | 0.03% | 4,186,800 |
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