History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.510 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.510 | 0 | -120,000 | ||
| 2021-01-27 | 2021-01-25 | 0.600 | 120,000 | -8,000 | 0.03% | 72,000 |
| 2021-01-26 | 2021-01-22 | 0.720 | 128,000 | +8,000 | 0.03% | 92,160 |
| 2020-10-19 | 2020-10-15 | 0.480 | 120,000 | -12,000 | 0.03% | 57,600 |
| 2020-08-20 | 2020-08-18 | 0.730 | 132,000 | -4,000 | 0.03% | 96,360 |
| 2020-08-19 | 2020-08-17 | 0.840 | 136,000 | +8,000 | 0.03% | 114,240 |
| 2020-05-11 | 2020-05-07 | 0.670 | 128,000 | -4,000 | 0.03% | 85,760 |
| 2020-05-08 | 2020-05-06 | 0.640 | 132,000 | +4,000 | 0.03% | 84,480 |
| 2019-08-01 | 2019-07-30 | 3.800 | 128,000 | -8,000 | 0.03% | 486,400 |
| 2018-11-14 | 2018-11-12 | 4.830 | 136,000 | +16,000 | 0.03% | 656,880 |
| 2018-10-08 | 2018-10-04 | 4.870 | 120,000 | +16,000 | 0.03% | 584,400 |
| 2018-08-27 | 2018-08-23 | 4.860 | 104,000 | +60,000 | 0.02% | 505,440 |
| 2018-06-04 | 2018-05-31 | 5.130 | 44,000 | +4,000 | 0.01% | 225,720 |
| 2018-05-17 | 2018-05-15 | 6.100 | 40,000 | +4,000 | 0.01% | 244,000 |
| 2018-03-07 | 2018-03-05 | 6.300 | 36,000 | -20,000 | 0.01% | 226,800 |
| 2018-02-06 | 2018-02-02 | 6.910 | 56,000 | +20,000 | 0.01% | 386,960 |
| 2018-01-08 | 2018-01-04 | 8.260 | 36,000 | +8,000 | 0.01% | 297,360 |
| 2017-12-27 | 2017-12-21 | 8.760 | 28,000 | -16,000 | 0.01% | 245,280 |
| 2017-12-20 | 2017-12-18 | 8.380 | 44,000 | -4,000 | 0.01% | 368,720 |
| 2017-12-19 | 2017-12-15 | 8.350 | 48,000 | +4,000 | 0.01% | 400,800 |
| 2017-11-20 | 2017-11-16 | 7.800 | 44,000 | +24,000 | 0.01% | 343,200 |
| 2017-11-09 | 2017-11-07 | 6.160 | 20,000 | -12,000 | 0.00% | 123,200 |
| 2017-11-08 | 2017-11-06 | 6.080 | 32,000 | +12,000 | 0.01% | 194,560 |
| 2017-10-27 | 2017-10-25 | 4.030 | 20,000 | -72,000 | 0.00% | 80,600 |
| 2017-10-20 | 2017-10-18 | 3.870 | 92,000 | +40,000 | 0.02% | 356,040 |
| 2017-09-18 | 2017-09-14 | 2.640 | 52,000 | -356,000 | 0.01% | 137,280 |
| 2017-09-11 | 2017-09-07 | 2.640 | 408,000 | +52,000 | 0.08% | 1,077,120 |
| 2017-08-17 | 2017-08-15 | 2.450 | 356,000 | +356,000 | 0.07% | 872,200 |
| 2017-08-11 | 2017-08-09 | 2.430 | 0 | -52,000 | ||
| 2017-08-10 | 2017-08-08 | 2.740 | 52,000 | +40,000 | 0.01% | 142,480 |
| 2017-06-26 | 2017-06-22 | 3.000 | 12,000 | +12,000 | 0.00% | 36,000 |
| 2017-05-18 | 2017-05-16 | 2.750 | 0 | -12,000 | ||
| 2017-05-17 | 2017-05-15 | 2.880 | 12,000 | +12,000 | 0.00% | 34,560 |
| 2017-04-20 | 2017-04-18 | 2.610 | 0 | -12,000 | ||
| 2017-04-10 | 2017-04-06 | 2.180 | 12,000 | -32,000 | 0.00% | 26,160 |
| 2017-03-30 | 2017-03-28 | 2.200 | 44,000 | -208,000 | 0.01% | 96,800 |
| 2017-03-03 | 2017-03-01 | 2.000 | 252,000 | -8,000 | 0.05% | 504,000 |
| 2017-03-02 | 2017-02-28 | 2.000 | 260,000 | +8,000 | 0.05% | 520,000 |
| 2017-02-22 | 2017-02-20 | 2.170 | 252,000 | -16,000 | 0.05% | 546,840 |
| 2017-02-21 | 2017-02-17 | 2.050 | 268,000 | -100,000 | 0.06% | 549,400 |
| 2017-02-14 | 2017-02-10 | 1.990 | 368,000 | +8,000 | 0.08% | 732,320 |
| 2017-02-09 | 2017-02-07 | 2.080 | 360,000 | +112,000 | 0.07% | 748,800 |
| 2017-02-03 | 2017-02-01 | 2.110 | 248,000 | +8,000 | 0.05% | 523,280 |
| 2017-02-02 | 2017-01-27 | 2.380 | 240,000 | +20,000 | 0.05% | 571,200 |
| 2017-01-26 | 2017-01-24 | 2.730 | 220,000 | +12,000 | 0.05% | 600,600 |
| 2017-01-24 | 2017-01-20 | 2.900 | 208,000 | +108,000 | 0.04% | 603,200 |
| 2017-01-16 | 2017-01-12 | 3.500 | 100,000 | -12,000 | 0.02% | 350,000 |
| 2017-01-12 | 2017-01-10 | 3.020 | 112,000 | -4,000 | 0.02% | 338,240 |
| 2017-01-09 | 2017-01-05 | 3.800 | 116,000 | +100,000 | 0.02% | 440,800 |
| 2017-01-05 | 2017-01-03 | 3.520 | 16,000 | -112,000 | 0.00% | 56,320 |
| 2016-12-29 | 2016-12-23 | 2.830 | 128,000 | +8,000 | 0.03% | 362,240 |
| 2016-12-12 | 2016-12-08 | 2.030 | 120,000 | -100,000 | 0.03% | 243,600 |
| 2016-11-03 | 2016-11-01 | 1.490 | 220,000 | -40,000 | 0.05% | 327,800 |
| 2016-10-12 | 2016-10-07 | 1.430 | 260,000 | +80,000 | 0.05% | 371,800 |
| 2016-10-11 | 2016-10-06 | 1.390 | 180,000 | +20,000 | 0.04% | 250,200 |
| 2016-08-30 | 2016-08-26 | 1.180 | 160,000 | -8,000 | 0.03% | 188,800 |
| 2016-08-25 | 2016-08-23 | 1.170 | 168,000 | -1,884,000 | 0.03% | 196,560 |
| 2016-08-24 | 2016-08-22 | 1.230 | 2,052,000 | -52,000 | 0.43% | 2,523,960 |
| 2016-07-19 | 2016-07-15 | 0.830 | 2,104,000 | -52,000 | 0.44% | 1,746,320 |
| 2016-07-11 | 2016-07-07 | 0.850 | 2,156,000 | -4,000 | 0.45% | 1,832,600 |
| 2016-06-30 | 2016-06-28 | 0.840 | 2,160,000 | +4,000 | 0.45% | 1,814,400 |
| 2016-06-17 | 2016-06-15 | 0.900 | 2,156,000 | +48,000 | 0.45% | 1,940,400 |
| 2016-05-24 | 2016-05-20 | 0.810 | 2,108,000 | +4,000 | 0.44% | 1,707,480 |
| 2016-04-25 | 2016-04-21 | 0.840 | 2,104,000 | -4,000 | 0.44% | 1,767,360 |
| 2016-04-08 | 2016-04-06 | 0.890 | 2,108,000 | -8,000 | 0.44% | 1,876,120 |
| 2016-04-06 | 2016-04-01 | 0.820 | 2,116,000 | +8,000 | 0.44% | 1,735,120 |
| 2016-03-30 | 2016-03-24 | 0.850 | 2,108,000 | +4,000 | 0.44% | 1,791,800 |
| 2016-03-29 | 2016-03-23 | 0.890 | 2,104,000 | -8,000 | 0.44% | 1,872,560 |
| 2016-03-24 | 2016-03-22 | 0.840 | 2,112,000 | -8,000 | 0.44% | 1,774,080 |
| 2016-03-22 | 2016-03-18 | 0.850 | 2,120,000 | +1,000,000 | 0.44% | 1,802,000 |
| 2016-03-14 | 2016-03-10 | 0.800 | 1,120,000 | -4,000 | 0.23% | 896,000 |
| 2016-03-09 | 2016-03-07 | 0.710 | 1,124,000 | -20,000 | 0.23% | 798,040 |
| 2016-03-04 | 2016-03-02 | 0.630 | 1,144,000 | -28,000 | 0.24% | 720,720 |
| 2015-11-20 | 2015-11-18 | 0.740 | 1,172,000 | -40,000 | 0.24% | 867,280 |
| 2015-10-28 | 2015-10-26 | 0.720 | 1,212,000 | -8,000 | 0.25% | 872,640 |
| 2015-10-14 | 2015-10-12 | 0.690 | 1,220,000 | -92,000 | 0.25% | 841,800 |
| 2015-08-21 | 2015-08-19 | 0.690 | 1,312,000 | +8,000 | 0.27% | 905,280 |
| 2015-08-17 | 2015-08-13 | 0.760 | 1,304,000 | +60,000 | 0.27% | 991,040 |
| 2015-08-14 | 2015-08-12 | 0.700 | 1,244,000 | -80,000 | 0.26% | 870,800 |
| 2015-08-13 | 2015-08-11 | 0.750 | 1,324,000 | -60,000 | 0.28% | 993,000 |
| 2015-07-29 | 2015-07-27 | 0.760 | 1,384,000 | +4,000 | 0.29% | 1,051,840 |
| 2015-07-28 | 2015-07-24 | 0.860 | 1,380,000 | +4,000 | 0.29% | 1,186,800 |
| 2015-07-24 | 2015-07-22 | 0.880 | 1,376,000 | -8,000 | 0.29% | 1,210,880 |
| 2015-07-22 | 2015-07-20 | 0.860 | 1,384,000 | +8,000 | 0.29% | 1,190,240 |
| 2015-07-20 | 2015-07-16 | 0.860 | 1,376,000 | -8,000 | 0.29% | 1,183,360 |
| 2015-07-10 | 2015-07-08 | 0.530 | 1,384,000 | +60,000 | 0.29% | 733,520 |
| 2015-07-08 | 2015-07-06 | 0.670 | 1,324,000 | +100,000 | 0.28% | 887,080 |
| 2015-07-02 | 2015-06-29 | 0.930 | 1,224,000 | +40,000 | 0.26% | 1,138,320 |
| 2015-06-30 | 2015-06-26 | 1.000 | 1,184,000 | -112,000 | 0.25% | 1,184,000 |
| 2015-06-29 | 2015-06-25 | 0.950 | 1,296,000 | -8,000 | 0.27% | 1,231,200 |
| 2015-06-18 | 2015-06-16 | 0.870 | 1,304,000 | +4,000 | 0.27% | 1,134,480 |
| 2015-06-05 | 2015-06-03 | 1.000 | 1,300,000 | +4,000 | 0.27% | 1,300,000 |
| 2015-06-04 | 2015-06-02 | 1.020 | 1,296,000 | -4,000 | 0.27% | 1,321,920 |
| 2015-06-02 | 2015-05-29 | 0.920 | 1,300,000 | -44,000 | 0.27% | 1,196,000 |
| 2015-06-01 | 2015-05-28 | 0.890 | 1,344,000 | -20,000 | 0.28% | 1,196,160 |
| 2015-05-29 | 2015-05-27 | 0.930 | 1,364,000 | +52,000 | 0.28% | 1,268,520 |
| 2015-05-28 | 2015-05-26 | 0.940 | 1,312,000 | -4,000 | 0.27% | 1,233,280 |
| 2015-05-27 | 2015-05-22 | 0.850 | 1,316,000 | +8,000 | 0.27% | 1,118,600 |
| 2015-05-26 | 2015-05-21 | 0.850 | 1,308,000 | +8,000 | 0.27% | 1,111,800 |
| 2015-05-22 | 2015-05-20 | 0.860 | 1,300,000 | +8,000 | 0.27% | 1,118,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 1,292,000 | -40,000 | 0.27% | 1,033,600 |
| 2015-05-18 | 2015-05-14 | 0.770 | 1,332,000 | +32,000 | 0.28% | 1,025,640 |
| 2015-05-12 | 2015-05-08 | 0.860 | 1,300,000 | +40,000 | 0.27% | 1,118,000 |
| 2015-05-06 | 2015-05-04 | 0.980 | 1,260,000 | -40,000 | 0.26% | 1,234,800 |
| 2015-05-04 | 2015-04-29 | 0.840 | 1,300,000 | -48,000 | 0.27% | 1,092,000 |
| 2015-04-28 | 2015-04-24 | 0.770 | 1,348,000 | -1,000,000 | 0.28% | 1,037,960 |
| 2015-04-24 | 2015-04-22 | 0.840 | 2,348,000 | +52,000 | 0.49% | 1,972,320 |
| 2015-04-21 | 2015-04-17 | 0.730 | 2,296,000 | -20,000 | 0.48% | 1,676,080 |
| 2015-04-17 | 2015-04-15 | 0.790 | 2,316,000 | -20,000 | 0.48% | 1,829,640 |
| 2015-04-15 | 2015-04-13 | 0.690 | 2,336,000 | +52,000 | 0.49% | 1,611,840 |
| 2015-03-31 | 2015-03-27 | 0.670 | 2,284,000 | -20,000 | 0.48% | 1,530,280 |
| 2015-03-27 | 2015-03-25 | 0.680 | 2,304,000 | -60,000 | 0.48% | 1,566,720 |
| 2015-03-23 | 2015-03-19 | 0.690 | 2,364,000 | -20,000 | 0.49% | 1,631,160 |
| 2015-03-17 | 2015-03-13 | 0.710 | 2,384,000 | -44,000 | 0.50% | 1,692,640 |
| 2015-03-16 | 2015-03-12 | 0.640 | 2,428,000 | +120,000 | 0.51% | 1,553,920 |
| 2015-03-13 | 2015-03-11 | 0.660 | 2,308,000 | +84,000 | 0.48% | 1,523,280 |
| 2015-03-11 | 2015-03-09 | 0.650 | 2,224,000 | +128,000 | 0.46% | 1,445,600 |
| 2015-02-17 | 2015-02-13 | 0.720 | 2,096,000 | +40,000 | 0.44% | 1,509,120 |
| 2015-02-16 | 2015-02-12 | 0.750 | 2,056,000 | -60,000 | 0.43% | 1,542,000 |
| 2015-02-04 | 2015-02-02 | 0.740 | 2,116,000 | -12,000 | 0.44% | 1,565,840 |
| 2015-02-03 | 2015-01-30 | 0.760 | 2,128,000 | +80,000 | 0.44% | 1,617,280 |
| 2015-01-30 | 2015-01-28 | 0.770 | 2,048,000 | +60,000 | 0.43% | 1,576,960 |
| 2015-01-29 | 2015-01-27 | 0.810 | 1,988,000 | +28,000 | 0.41% | 1,610,280 |
| 2015-01-28 | 2015-01-26 | 0.880 | 1,960,000 | +128,000 | 0.41% | 1,724,800 |
| 2015-01-27 | 2015-01-23 | 0.840 | 1,832,000 | -8,000 | 0.38% | 1,538,880 |
| 2015-01-14 | 2015-01-12 | 0.590 | 1,840,000 | +8,000 | 0.38% | 1,085,600 |
| 2014-12-23 | 2014-12-19 | 0.740 | 1,832,000 | +24,000 | 0.38% | 1,355,680 |
| 2014-12-22 | 2014-12-18 | 0.800 | 1,808,000 | +204,000 | 0.38% | 1,446,400 |
| 2014-12-19 | 2014-12-17 | 0.820 | 1,604,000 | +240,000 | 0.33% | 1,315,280 |
| 2014-12-17 | 2014-12-15 | 0.920 | 1,364,000 | +100,000 | 0.28% | 1,254,880 |
| 2014-12-15 | 2014-12-11 | 1.020 | 1,264,000 | +8,000 | 0.26% | 1,289,280 |
| 2014-12-05 | 2014-12-03 | 0.940 | 1,256,000 | +200,000 | 0.26% | 1,180,640 |
| 2014-12-04 | 2014-12-02 | 0.990 | 1,056,000 | +200,000 | 0.22% | 1,045,440 |
| 2014-12-03 | 2014-12-01 | 0.970 | 856,000 | +200,000 | 0.18% | 830,320 |
| 2014-11-27 | 2014-11-25 | 1.000 | 656,000 | +248,000 | 0.14% | 656,000 |
| 2014-11-26 | 2014-11-24 | 1.020 | 408,000 | +248,000 | 0.08% | 416,160 |
| 2014-11-25 | 2014-11-21 | 1.050 | 160,000 | +120,000 | 0.03% | 168,000 |
| 2014-11-03 | 2014-10-30 | 1.280 | 40,000 | -12,000 | 0.01% | 51,200 |
| 2014-10-31 | 2014-10-29 | 1.290 | 52,000 | +12,000 | 0.01% | 67,080 |
| 2014-10-24 | 2014-10-22 | 1.200 | 40,000 | -196,000 | 0.01% | 48,000 |
| 2014-10-23 | 2014-10-21 | 1.170 | 236,000 | -400,000 | 0.05% | 276,120 |
| 2014-10-20 | 2014-10-16 | 1.040 | 636,000 | -20,000 | 0.13% | 661,440 |
| 2014-10-16 | 2014-10-14 | 1.020 | 656,000 | -4,000 | 0.14% | 669,120 |
| 2014-10-10 | 2014-10-08 | 1.030 | 660,000 | -600,000 | 0.14% | 679,800 |
| 2014-10-09 | 2014-10-07 | 1.020 | 1,260,000 | -264,000 | 0.26% | 1,285,200 |
| 2014-10-08 | 2014-10-06 | 1.020 | 1,524,000 | -136,000 | 0.32% | 1,554,480 |
| 2014-10-06 | 2014-09-30 | 1.020 | 1,660,000 | -8,000 | 0.35% | 1,693,200 |
| 2014-10-03 | 2014-09-29 | 0.940 | 1,668,000 | -20,000 | 0.35% | 1,567,920 |
| 2014-09-29 | 2014-09-25 | 1.080 | 1,688,000 | +40,000 | 0.35% | 1,823,040 |
| 2014-09-25 | 2014-09-23 | 1.220 | 1,648,000 | -1,064,000 | 0.34% | 2,010,560 |
| 2014-09-24 | 2014-09-22 | 1.210 | 2,712,000 | -136,000 | 0.56% | 3,281,520 |
| 2014-09-23 | 2014-09-19 | 1.020 | 2,848,000 | -12,000 | 0.59% | 2,904,960 |
| 2014-09-22 | 2014-09-18 | 0.990 | 2,860,000 | +12,000 | 0.60% | 2,831,400 |
| 2014-09-19 | 2014-09-17 | 1.030 | 2,848,000 | -52,000 | 0.59% | 2,933,440 |
| 2014-09-18 | 2014-09-16 | 1.010 | 2,900,000 | -188,000 | 0.60% | 2,929,000 |
| 2014-09-17 | 2014-09-15 | 0.990 | 3,088,000 | +20,000 | 0.64% | 3,057,120 |
| 2014-09-16 | 2014-09-12 | 1.010 | 3,068,000 | -1,048,000 | 0.64% | 3,098,680 |
| 2014-09-15 | 2014-09-11 | 0.910 | 4,116,000 | -1,748,000 | 0.86% | 3,745,560 |
| 2014-09-12 | 2014-09-10 | 0.890 | 5,864,000 | -64,000 | 1.22% | 5,218,960 |
| 2014-09-10 | 2014-09-05 | 0.660 | 5,928,000 | -68,000 | 1.23% | 3,912,480 |
| 2014-09-01 | 2014-08-28 | 0.540 | 5,996,000 | +24,000 | 1.25% | 3,237,840 |
| 2014-08-19 | 2014-08-15 | 0.580 | 5,972,000 | +16,000 | 1.24% | 3,463,760 |
| 2014-07-28 | 2014-07-24 | 0.560 | 5,956,000 | +248,000 | 1.24% | 3,335,360 |
| 2014-07-25 | 2014-07-23 | 0.560 | 5,708,000 | +1,012,000 | 1.19% | 3,196,480 |
| 2014-07-22 | 2014-07-18 | 0.640 | 4,696,000 | +528,000 | 0.98% | 3,005,440 |
| 2014-07-21 | 2014-07-17 | 0.620 | 4,168,000 | +488,000 | 0.87% | 2,584,160 |
| 2014-07-18 | 2014-07-16 | 0.680 | 3,680,000 | +1,496,000 | 0.77% | 2,502,400 |
| 2014-07-17 | 2014-07-15 | 0.750 | 2,184,000 | +2,008,000 | 0.46% | 1,638,000 |
| 2014-07-16 | 2014-07-14 | 0.590 | 176,000 | -28,000 | 0.04% | 103,840 |
| 2014-07-15 | 2014-07-11 | 0.520 | 204,000 | 0.04% | 106,080 |
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