History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-06 | 2022-04-01 | 0.081 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.081 | 0 | -3,335,000 | ||
| 2020-08-31 | 2020-08-27 | 0.106 | 3,335,000 | +160,000 | 0.22% | 353,510 |
| 2020-08-26 | 2020-08-24 | 0.119 | 3,175,000 | +450,000 | 0.21% | 377,825 |
| 2020-08-24 | 2020-08-20 | 0.131 | 2,725,000 | +950,000 | 0.18% | 356,975 |
| 2020-08-21 | 2020-08-19 | 0.127 | 1,775,000 | -150,000 | 0.12% | 225,425 |
| 2020-08-17 | 2020-08-13 | 0.107 | 1,925,000 | +150,000 | 0.13% | 205,975 |
| 2020-08-11 | 2020-08-07 | 0.148 | 1,775,000 | +160,000 | 0.12% | 262,700 |
| 2020-08-10 | 2020-08-06 | 0.169 | 1,615,000 | -150,000 | 0.11% | 272,935 |
| 2020-07-08 | 2020-07-06 | 0.124 | 1,765,000 | -150,000 | 0.12% | 218,860 |
| 2020-06-30 | 2020-06-26 | 0.124 | 1,915,000 | +150,000 | 0.13% | 237,460 |
| 2020-06-29 | 2020-06-24 | 0.141 | 1,765,000 | +150,000 | 0.12% | 248,865 |
| 2020-06-26 | 2020-06-23 | 0.174 | 1,615,000 | +120,000 | 0.11% | 281,010 |
| 2020-06-24 | 2020-06-22 | 0.185 | 1,495,000 | +120,000 | 0.10% | 276,575 |
| 2020-06-23 | 2020-06-19 | 0.194 | 1,375,000 | -190,000 | 0.09% | 266,750 |
| 2020-06-22 | 2020-06-18 | 0.174 | 1,565,000 | -100,000 | 0.10% | 272,310 |
| 2020-05-26 | 2020-05-22 | 0.119 | 1,665,000 | +120,000 | 0.11% | 198,135 |
| 2020-05-05 | 2020-04-29 | 0.145 | 1,545,000 | +120,000 | 0.10% | 224,025 |
| 2020-03-09 | 2020-03-05 | 0.202 | 1,425,000 | +120,000 | 0.09% | 287,850 |
| 2020-01-14 | 2020-01-10 | 0.270 | 1,305,000 | +100,000 | 0.09% | 352,350 |
| 2020-01-09 | 2020-01-07 | 0.255 | 1,205,000 | +100,000 | 0.08% | 307,275 |
| 2019-12-30 | 2019-12-24 | 0.260 | 1,105,000 | -80,000 | 0.09% | 287,300 |
| 2019-12-16 | 2019-12-12 | 0.187 | 1,185,000 | +80,000 | 0.09% | 221,595 |
| 2019-11-21 | 2019-11-19 | 0.305 | 1,105,000 | -125,000 | 0.09% | 337,025 |
| 2019-11-12 | 2019-11-08 | 0.305 | 1,230,000 | -265,000 | 0.10% | 375,150 |
| 2019-11-11 | 2019-11-07 | 0.300 | 1,495,000 | +690,000 | 0.12% | 448,500 |
| 2019-10-29 | 2019-10-25 | 0.320 | 805,000 | -375,000 | 0.06% | 257,600 |
| 2019-10-16 | 2019-10-14 | 0.370 | 1,180,000 | +265,000 | 0.09% | 436,600 |
| 2019-10-15 | 2019-10-11 | 0.380 | 915,000 | +80,000 | 0.07% | 347,700 |
| 2019-09-30 | 2019-09-26 | 0.480 | 835,000 | +65,000 | 0.07% | 400,800 |
| 2019-09-20 | 2019-09-18 | 0.510 | 770,000 | +60,000 | 0.06% | 392,700 |
| 2019-09-04 | 2019-09-02 | 0.570 | 710,000 | -40,000 | 0.06% | 404,700 |
| 2019-08-29 | 2019-08-27 | 0.600 | 750,000 | -100,000 | 0.06% | 450,000 |
| 2019-08-23 | 2019-08-21 | 0.600 | 850,000 | -155,000 | 0.07% | 510,000 |
| 2019-08-22 | 2019-08-20 | 0.600 | 1,005,000 | -80,000 | 0.08% | 603,000 |
| 2019-08-21 | 2019-08-19 | 0.520 | 1,085,000 | -7,000 | 0.09% | 564,200 |
| 2019-08-16 | 2019-08-14 | 0.560 | 1,092,000 | -10,000 | 0.09% | 611,520 |
| 2019-08-15 | 2019-08-13 | 0.550 | 1,102,000 | +50,000 | 0.09% | 606,100 |
| 2019-08-08 | 2019-08-06 | 0.610 | 1,052,000 | +50,000 | 0.09% | 641,720 |
| 2019-08-07 | 2019-08-05 | 0.650 | 1,002,000 | +80,000 | 0.08% | 651,300 |
| 2019-08-06 | 2019-08-02 | 0.690 | 922,000 | +50,000 | 0.08% | 636,180 |
| 2019-08-02 | 2019-07-31 | 0.690 | 872,000 | -23,000 | 0.07% | 601,680 |
| 2019-08-01 | 2019-07-30 | 0.700 | 895,000 | +225,000 | 0.07% | 626,500 |
| 2019-07-26 | 2019-07-24 | 0.710 | 670,000 | +200,000 | 0.06% | 475,700 |
| 2019-07-25 | 2019-07-23 | 0.720 | 470,000 | +50,000 | 0.04% | 338,400 |
| 2019-07-02 | 2019-06-27 | 0.790 | 420,000 | +65,000 | 0.04% | 331,800 |
| 2019-06-28 | 2019-06-26 | 0.780 | 355,000 | +50,000 | 0.03% | 276,900 |
| 2019-06-19 | 2019-06-17 | 0.810 | 305,000 | +50,000 | 0.03% | 247,050 |
| 2019-06-06 | 2019-06-04 | 0.810 | 255,000 | +25,000 | 0.02% | 206,550 |
| 2019-06-04 | 2019-05-31 | 0.880 | 230,000 | +30,000 | 0.02% | 202,400 |
| 2019-05-31 | 2019-05-29 | 0.840 | 200,000 | +15,000 | 0.02% | 168,000 |
| 2019-05-30 | 2019-05-28 | 0.840 | 185,000 | +15,000 | 0.02% | 155,400 |
| 2019-05-22 | 2019-05-20 | 0.800 | 170,000 | +30,000 | 0.01% | 136,000 |
| 2019-03-26 | 2019-03-22 | 0.910 | 140,000 | +40,000 | 0.01% | 127,400 |
| 2019-03-22 | 2019-03-20 | 0.910 | 100,000 | +100,000 | 0.01% | 91,000 |
| 2018-07-19 | 2018-07-17 | 1.190 | 0 | -363,000 | ||
| 2018-07-18 | 2018-07-16 | 1.170 | 363,000 | -250,000 | 0.03% | 424,710 |
| 2018-07-17 | 2018-07-13 | 1.160 | 613,000 | -50,000 | 0.06% | 711,080 |
| 2018-07-16 | 2018-07-12 | 1.170 | 663,000 | -337,000 | 0.06% | 775,710 |
| 2018-07-05 | 2018-07-03 | 1.240 | 1,000,000 | +1,000,000 | 0.09% | 1,240,000 |
| 2018-01-12 | 2018-01-10 | 1.290 | 0 | -196,000 | ||
| 2018-01-11 | 2018-01-09 | 1.300 | 196,000 | -304,000 | 0.02% | 254,800 |
| 2018-01-10 | 2018-01-08 | 1.310 | 500,000 | -108,000 | 0.04% | 655,000 |
| 2018-01-09 | 2018-01-05 | 1.300 | 608,000 | -533,000 | 0.05% | 790,400 |
| 2018-01-08 | 2018-01-04 | 1.350 | 1,141,000 | -206,000 | 0.10% | 1,540,350 |
| 2018-01-05 | 2018-01-03 | 1.350 | 1,347,000 | -269,000 | 0.13% | 1,818,450 |
| 2018-01-04 | 2018-01-02 | 1.360 | 1,616,000 | -230,000 | 0.15% | 2,197,760 |
| 2018-01-03 | 2017-12-29 | 1.370 | 1,846,000 | -39,000 | 0.17% | 2,529,020 |
| 2017-12-11 | 2017-12-07 | 1.310 | 1,885,000 | -15,000 | 0.18% | 2,469,350 |
| 2017-09-19 | 2017-09-15 | 1.360 | 1,900,000 | -66,000 | 0.18% | 2,584,000 |
| 2017-09-18 | 2017-09-14 | 1.360 | 1,966,000 | -34,000 | 0.18% | 2,673,760 |
| 2017-07-26 | 2017-07-24 | 1.450 | 2,000,000 | -200,000 | 0.19% | 2,900,000 |
| 2017-07-24 | 2017-07-20 | 1.450 | 2,200,000 | -100,000 | 0.20% | 3,190,000 |
| 2017-07-19 | 2017-07-17 | 1.640 | 2,300,000 | -200,000 | 0.21% | 3,772,000 |
| 2017-07-17 | 2017-07-13 | 1.620 | 2,500,000 | +140,000 | 0.23% | 4,050,000 |
| 2017-06-19 | 2017-06-15 | 1.560 | 2,360,000 | +1,700,000 | 0.22% | 3,681,600 |
| 2017-06-16 | 2017-06-14 | 1.550 | 660,000 | +660,000 | 0.06% | 1,023,000 |
| 2017-05-08 | 2017-05-04 | 6.801 | 0 | -90,942 | ||
| 2016-10-12 | 2016-10-07 | 7.928 | 90,942 | -17,890 | 0.04% | 721,019 |
| 2016-10-11 | 2016-10-06 | 7.828 | 108,832 | -92,930 | 0.04% | 851,908 |
| 2016-10-07 | 2016-10-05 | 7.787 | 201,762 | +26,835 | 0.08% | 1,571,218 |
| 2016-10-06 | 2016-10-04 | 7.787 | 174,927 | -38,265 | 0.07% | 1,362,241 |
| 2016-10-05 | 2016-10-03 | 7.928 | 213,192 | -24,848 | 0.08% | 1,690,259 |
| 2016-10-04 | 2016-09-30 | 7.848 | 238,040 | -149,085 | 0.09% | 1,868,103 |
| 2016-10-03 | 2016-09-29 | 7.868 | 387,125 | -95,912 | 0.15% | 3,045,890 |
| 2016-09-30 | 2016-09-28 | 7.888 | 483,037 | -127,716 | 0.19% | 3,810,243 |
| 2016-09-28 | 2016-09-26 | 8.029 | 610,753 | -24,848 | 0.24% | 4,903,710 |
| 2016-09-27 | 2016-09-23 | 8.009 | 635,601 | +14,909 | 0.25% | 5,090,423 |
| 2016-09-22 | 2016-09-20 | 7.969 | 620,692 | -14,909 | 0.24% | 4,946,039 |
| 2016-09-19 | 2016-09-14 | 7.526 | 635,601 | +24,848 | 0.25% | 4,783,463 |
| 2016-09-14 | 2016-09-12 | 7.952 | 610,753 | +49,695 | 0.24% | 4,856,625 |
| 2016-09-13 | 2016-09-09 | 8.260 | 561,058 | +11,598 | 0.22% | 4,634,382 |
| 2016-09-06 | 2016-09-02 | 8.363 | 549,460 | -26,280 | 0.22% | 4,595,031 |
| 2016-09-05 | 2016-09-01 | 8.178 | 575,740 | +16,060 | 0.23% | 4,708,336 |
| 2016-09-01 | 2016-08-30 | 8.137 | 559,680 | -24,334 | 0.22% | 4,553,999 |
| 2016-08-05 | 2016-08-03 | 7.541 | 584,014 | -7,394 | 0.23% | 4,404,000 |
| 2016-07-18 | 2016-07-14 | 7.767 | 591,408 | -48,668 | 0.23% | 4,593,429 |
| 2016-07-15 | 2016-07-13 | 7.787 | 640,076 | +7,394 | 0.25% | 4,984,582 |
| 2016-06-28 | 2016-06-24 | 7.561 | 632,682 | +14,114 | 0.25% | 4,784,001 |
| 2016-06-14 | 2016-06-10 | 8.178 | 618,568 | +34,554 | 0.25% | 5,058,579 |
| 2016-06-13 | 2016-06-08 | 8.075 | 584,014 | -38,934 | 0.24% | 4,716,000 |
| 2016-06-10 | 2016-06-07 | 7.993 | 622,948 | -97,336 | 0.25% | 4,979,198 |
| 2016-06-08 | 2016-06-06 | 8.014 | 720,284 | +622,948 | 0.29% | 5,772,001 |
| 2016-06-07 | 2016-06-03 | 8.096 | 97,336 | +40,395 | 0.04% | 788,003 |
| 2016-06-01 | 2016-05-30 | 8.137 | 56,941 | +24,334 | 0.02% | 463,317 |
| 2016-05-26 | 2016-05-24 | 8.959 | 32,607 | -24,334 | 0.01% | 292,124 |
| 2016-05-25 | 2016-05-23 | 8.635 | 56,941 | -12,543 | 0.02% | 491,693 |
| 2016-05-19 | 2016-05-17 | 8.721 | 69,484 | -23,161 | 0.03% | 606,004 |
| 2016-05-13 | 2016-05-11 | 8.570 | 92,645 | +23,161 | 0.04% | 794,002 |
| 2016-05-10 | 2016-05-06 | 9.045 | 69,484 | -23,161 | 0.03% | 628,504 |
| 2016-05-09 | 2016-05-05 | 9.045 | 92,645 | +16,676 | 0.04% | 838,002 |
| 2016-05-04 | 2016-04-29 | 9.002 | 75,969 | +4,633 | 0.03% | 683,882 |
| 2016-05-03 | 2016-04-28 | 8.657 | 71,336 | +23,161 | 0.03% | 617,536 |
| 2016-04-29 | 2016-04-27 | 8.484 | 48,175 | +46,322 | 0.02% | 408,718 |
| 2016-04-28 | 2016-04-26 | 8.290 | 1,853 | +1,853 | 0.00% | 15,361 |
| 2016-04-19 | 2016-04-15 | 7.944 | 0 | -69,484 | ||
| 2016-04-14 | 2016-04-12 | 7.987 | 69,484 | -23,161 | 0.03% | 555,003 |
| 2016-04-01 | 2016-03-30 | 8.160 | 92,645 | +92,645 | 0.04% | 756,002 |
| 2016-03-30 | 2016-03-24 | 8.203 | 0 | -69,484 | ||
| 2016-03-22 | 2016-03-18 | 6.865 | 69,484 | -23,161 | 0.03% | 477,003 |
| 2016-03-17 | 2016-03-15 | 6.563 | 92,645 | +23,161 | 0.04% | 608,001 |
| 2016-03-16 | 2016-03-14 | 6.368 | 69,484 | +69,484 | 0.03% | 442,503 |
| 2015-11-17 | 2015-11-13 | 5.224 | 0 | -27,793 | ||
| 2015-11-13 | 2015-11-11 | 5.354 | 27,793 | -72,727 | 0.01% | 148,798 |
| 2015-10-27 | 2015-10-23 | 5.397 | 100,520 | +7,875 | 0.04% | 542,502 |
| 2015-10-20 | 2015-10-16 | 4.965 | 92,645 | +92,645 | 0.04% | 460,001 |
| 2015-08-11 | 2015-08-07 | 5.699 | 0 | -55,587 | ||
| 2015-07-24 | 2015-07-22 | 6.282 | 55,587 | +55,587 | 0.02% | 349,201 |
| 2015-06-22 | 2015-06-18 | 9.175 | 0 |
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