History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-22 | 2024-07-18 | 0.380 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.380 | 0 | -40,000 | ||
| 2023-02-06 | 2023-02-02 | 1.810 | 40,000 | +40,000 | 0.01% | 72,400 |
| 2018-07-30 | 2018-07-26 | 4.200 | 0 | -72,000 | ||
| 2018-07-23 | 2018-07-19 | 4.320 | 72,000 | -20,000 | 0.02% | 311,040 |
| 2018-07-09 | 2018-07-05 | 4.590 | 92,000 | -15,000 | 0.02% | 422,280 |
| 2018-06-08 | 2018-06-06 | 4.530 | 107,000 | -10,000 | 0.03% | 484,710 |
| 2018-05-29 | 2018-05-25 | 4.290 | 117,000 | -80,000 | 0.03% | 501,930 |
| 2018-04-17 | 2018-04-13 | 3.650 | 197,000 | -895,000 | 0.05% | 719,050 |
| 2018-04-04 | 2018-03-29 | 3.700 | 1,092,000 | -50,000 | 0.27% | 4,040,400 |
| 2018-04-03 | 2018-03-28 | 3.650 | 1,142,000 | -250,000 | 0.28% | 4,168,300 |
| 2018-03-29 | 2018-03-27 | 3.360 | 1,392,000 | -512,000 | 0.34% | 4,677,120 |
| 2018-03-28 | 2018-03-26 | 3.700 | 1,904,000 | -251,000 | 0.46% | 7,044,800 |
| 2018-03-21 | 2018-03-19 | 3.640 | 2,155,000 | +10,000 | 0.52% | 7,844,200 |
| 2018-03-02 | 2018-02-28 | 3.600 | 2,145,000 | -10,000 | 0.52% | 7,722,000 |
| 2017-12-12 | 2017-12-08 | 2.300 | 2,155,000 | +5,000 | 0.52% | 4,956,500 |
| 2017-11-27 | 2017-11-23 | 1.950 | 2,150,000 | -1,988,000 | 0.52% | 4,192,500 |
| 2017-11-23 | 2017-11-21 | 2.000 | 4,138,000 | +25,000 | 1.01% | 8,276,000 |
| 2017-11-17 | 2017-11-15 | 2.000 | 4,113,000 | +40,000 | 1.00% | 8,226,000 |
| 2017-11-15 | 2017-11-13 | 1.850 | 4,073,000 | -20,000 | 0.99% | 7,535,050 |
| 2017-11-07 | 2017-11-03 | 1.850 | 4,093,000 | +20,000 | 1.00% | 7,572,050 |
| 2017-09-20 | 2017-09-18 | 1.250 | 4,073,000 | -2,500,000 | 0.99% | 5,091,250 |
| 2017-08-31 | 2017-08-29 | 1.240 | 6,573,000 | -250,000 | 1.60% | 8,150,520 |
| 2017-08-09 | 2017-08-07 | 1.350 | 6,823,000 | -220,000 | 1.66% | 9,211,050 |
| 2017-07-24 | 2017-07-20 | 1.500 | 7,043,000 | +15,000 | 1.71% | 10,564,500 |
| 2017-07-21 | 2017-07-19 | 1.390 | 7,028,000 | +20,000 | 1.71% | 9,768,920 |
| 2017-07-18 | 2017-07-14 | 1.640 | 7,008,000 | +25,000 | 1.70% | 11,493,120 |
| 2017-07-17 | 2017-07-13 | 1.490 | 6,983,000 | +20,000 | 1.70% | 10,404,670 |
| 2017-07-14 | 2017-07-12 | 1.490 | 6,963,000 | +15,000 | 1.69% | 10,374,870 |
| 2017-07-07 | 2017-07-05 | 1.770 | 6,948,000 | +20,000 | 1.69% | 12,297,960 |
| 2017-06-28 | 2017-06-26 | 1.830 | 6,928,000 | -600,000 | 1.68% | 12,678,240 |
| 2017-05-16 | 2017-05-12 | 1.620 | 7,528,000 | +4,200,000 | 1.83% | 12,195,360 |
| 2017-04-24 | 2017-04-20 | 1.850 | 3,328,000 | -580,000 | 0.81% | 6,156,800 |
| 2017-02-16 | 2017-02-14 | 2.550 | 3,908,000 | -400,000 | 0.95% | 9,965,400 |
| 2017-02-02 | 2017-01-27 | 3.200 | 4,308,000 | -120,000 | 1.05% | 13,785,600 |
| 2017-01-10 | 2017-01-06 | 2.750 | 4,428,000 | -120,000 | 1.08% | 12,177,000 |
| 2016-12-22 | 2016-12-20 | 3.000 | 4,548,000 | -300,000 | 1.11% | 13,644,000 |
| 2016-11-10 | 2016-11-08 | 3.070 | 4,848,000 | +84,000 | 1.18% | 14,883,360 |
| 2016-10-31 | 2016-10-27 | 2.930 | 4,764,000 | +1,764,000 | 1.16% | 13,958,520 |
| 2016-09-07 | 2016-09-05 | 2.930 | 3,000,000 | -60,000 | 0.73% | 8,790,000 |
| 2016-09-02 | 2016-08-31 | 2.940 | 3,060,000 | -60,000 | 0.74% | 8,996,400 |
| 2016-08-23 | 2016-08-19 | 2.600 | 3,120,000 | -400,000 | 0.76% | 8,112,000 |
| 2016-06-13 | 2016-06-08 | 2.560 | 3,520,000 | +440,000 | 0.86% | 9,011,200 |
| 2016-05-30 | 2016-05-26 | 2.980 | 3,080,000 | +920,000 | 0.75% | 9,178,400 |
| 2016-02-11 | 2016-02-04 | 3.140 | 2,160,000 | +2,160,000 | 0.53% | 6,782,400 |
| 2016-02-01 | 2016-01-28 | 3.150 | 0 | -140,000 | ||
| 2016-01-27 | 2016-01-25 | 3.000 | 140,000 | -200,000 | 0.03% | 420,000 |
| 2016-01-22 | 2016-01-20 | 3.120 | 340,000 | -560,000 | 0.08% | 1,060,800 |
| 2016-01-13 | 2016-01-11 | 2.950 | 900,000 | -80,000 | 0.22% | 2,655,000 |
| 2016-01-12 | 2016-01-08 | 3.050 | 980,000 | -264,000 | 0.24% | 2,989,000 |
| 2016-01-11 | 2016-01-07 | 3.100 | 1,244,000 | -36,000 | 0.30% | 3,856,400 |
| 2016-01-08 | 2016-01-06 | 3.150 | 1,280,000 | -8,000 | 0.31% | 4,032,000 |
| 2016-01-07 | 2016-01-05 | 3.100 | 1,288,000 | -36,000 | 0.31% | 3,992,800 |
| 2016-01-05 | 2015-12-31 | 2.880 | 1,324,000 | -64,000 | 0.32% | 3,813,120 |
| 2016-01-04 | 2015-12-29 | 3.180 | 1,388,000 | -12,000 | 0.34% | 4,413,840 |
| 2015-12-17 | 2015-12-15 | 3.000 | 1,400,000 | -1,000,000 | 0.34% | 4,200,000 |
| 2014-12-19 | 2014-12-17 | 4.700 | 2,400,000 | +700,000 | 0.58% | 11,280,000 |
| 2014-12-18 | 2014-12-16 | 4.830 | 1,700,000 | +1,700,000 | 0.41% | 8,211,000 |
| 2014-12-09 | 2014-12-05 | 4.260 | 0 |
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