History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -5,084,000 | ||
| 2020-08-31 | 2020-08-27 | 2.040 | 5,084,000 | -50,000 | 0.67% | 10,371,360 |
| 2019-04-02 | 2019-03-29 | 2.040 | 5,134,000 | +105,000 | 0.68% | 10,473,360 |
| 2019-04-01 | 2019-03-28 | 2.000 | 5,029,000 | +5,000 | 0.66% | 10,058,000 |
| 2019-03-28 | 2019-03-26 | 1.980 | 5,024,000 | +9,000 | 0.66% | 9,947,520 |
| 2019-03-19 | 2019-03-15 | 1.990 | 5,015,000 | +1,000 | 0.66% | 9,979,850 |
| 2019-03-13 | 2019-03-11 | 2.030 | 5,014,000 | +20,000 | 0.66% | 10,178,420 |
| 2019-03-12 | 2019-03-08 | 2.000 | 4,994,000 | +1,000 | 0.66% | 9,988,000 |
| 2019-03-06 | 2019-03-04 | 1.980 | 4,993,000 | +32,000 | 0.66% | 9,886,140 |
| 2019-03-01 | 2019-02-27 | 1.990 | 4,961,000 | +32,000 | 0.65% | 9,872,390 |
| 2019-02-21 | 2019-02-19 | 1.830 | 4,929,000 | +6,000 | 0.65% | 9,020,070 |
| 2018-11-28 | 2018-11-26 | 2.200 | 4,923,000 | -268,000 | 0.65% | 10,830,600 |
| 2018-11-27 | 2018-11-23 | 2.240 | 5,191,000 | -354,000 | 0.68% | 11,627,840 |
| 2018-11-01 | 2018-10-30 | 2.250 | 5,545,000 | +5,452,000 | 0.73% | 12,476,250 |
| 2018-09-07 | 2018-09-05 | 2.150 | 93,000 | -40,000 | 0.01% | 199,950 |
| 2018-04-30 | 2018-04-26 | 2.320 | 133,000 | -10,000 | 0.02% | 308,560 |
| 2018-02-02 | 2018-01-31 | 2.830 | 143,000 | -8,000 | 0.02% | 404,690 |
| 2018-01-19 | 2018-01-17 | 3.020 | 151,000 | +8,000 | 0.02% | 456,020 |
| 2018-01-09 | 2018-01-05 | 3.150 | 143,000 | -4,000 | 0.02% | 450,450 |
| 2018-01-02 | 2017-12-28 | 3.040 | 147,000 | +4,000 | 0.02% | 446,880 |
| 2017-11-02 | 2017-10-31 | 2.990 | 143,000 | -50,000 | 0.02% | 427,570 |
| 2017-10-23 | 2017-10-19 | 3.050 | 193,000 | +50,000 | 0.03% | 588,650 |
| 2017-09-11 | 2017-09-07 | 3.000 | 143,000 | -10,000 | 0.02% | 429,000 |
| 2017-08-08 | 2017-08-04 | 3.060 | 153,000 | +10,000 | 0.02% | 468,180 |
| 2017-08-03 | 2017-08-01 | 3.470 | 143,000 | +3,000 | 0.02% | 496,210 |
| 2017-06-26 | 2017-06-22 | 3.870 | 140,000 | +10,000 | 0.02% | 541,800 |
| 2017-06-19 | 2017-06-15 | 3.928 | 130,000 | +1,912 | 0.02% | 510,609 |
| 2017-05-25 | 2017-05-23 | 3.755 | 128,088 | -9,853 | 0.02% | 480,999 |
| 2017-05-24 | 2017-05-22 | 3.786 | 137,941 | -9,853 | 0.02% | 522,199 |
| 2017-05-18 | 2017-05-16 | 3.979 | 147,794 | -9,853 | 0.02% | 588,000 |
| 2017-05-15 | 2017-05-11 | 3.979 | 157,647 | +49,265 | 0.02% | 627,200 |
| 2017-05-04 | 2017-04-28 | 4.161 | 108,382 | +9,853 | 0.01% | 450,999 |
| 2017-04-25 | 2017-04-21 | 4.050 | 98,529 | +3,941 | 0.01% | 398,998 |
| 2017-04-24 | 2017-04-20 | 4.080 | 94,588 | -9,853 | 0.01% | 385,919 |
| 2017-04-11 | 2017-04-07 | 4.060 | 104,441 | -9,853 | 0.01% | 423,999 |
| 2017-03-27 | 2017-03-23 | 4.181 | 114,294 | +9,853 | 0.02% | 477,920 |
| 2017-02-21 | 2017-02-17 | 4.334 | 104,441 | +9,853 | 0.01% | 452,619 |
| 2017-02-20 | 2017-02-16 | 4.354 | 94,588 | -986 | 0.01% | 411,839 |
| 2017-02-17 | 2017-02-15 | 4.415 | 95,574 | +9,853 | 0.01% | 421,952 |
| 2017-02-02 | 2017-01-27 | 4.770 | 85,721 | +19,706 | 0.01% | 408,902 |
| 2017-01-09 | 2017-01-05 | 5.034 | 66,015 | +9,853 | 0.01% | 332,321 |
| 2016-12-13 | 2016-12-09 | 5.562 | 56,162 | +9,853 | 0.01% | 312,361 |
| 2016-12-07 | 2016-12-05 | 5.399 | 46,309 | +19,706 | 0.01% | 250,041 |
| 2016-11-14 | 2016-11-10 | 4.933 | 26,603 | -985 | 0.00% | 131,220 |
| 2016-11-09 | 2016-11-07 | 5.064 | 27,588 | -98,530 | 0.00% | 139,719 |
| 2016-09-08 | 2016-09-06 | 4.933 | 126,118 | -11,823 | 0.02% | 622,082 |
| 2016-09-07 | 2016-09-05 | 4.872 | 137,941 | -59,118 | 0.02% | 671,999 |
| 2016-09-01 | 2016-08-30 | 4.516 | 197,059 | -4,926 | 0.03% | 890,001 |
| 2016-08-29 | 2016-08-25 | 4.131 | 201,985 | -4,927 | 0.03% | 834,349 |
| 2016-08-26 | 2016-08-24 | 4.263 | 206,912 | +4,927 | 0.03% | 882,001 |
| 2016-08-25 | 2016-08-23 | 4.648 | 201,985 | +59,117 | 0.03% | 938,899 |
| 2016-08-18 | 2016-08-16 | 4.506 | 142,868 | -4,926 | 0.02% | 643,802 |
| 2016-08-01 | 2016-07-28 | 4.496 | 147,794 | -9,853 | 0.02% | 664,499 |
| 2016-07-25 | 2016-07-21 | 4.537 | 157,647 | -9,853 | 0.02% | 715,200 |
| 2016-07-21 | 2016-07-19 | 4.527 | 167,500 | -4,926 | 0.02% | 758,200 |
| 2016-07-19 | 2016-07-15 | 4.384 | 172,426 | +9,852 | 0.02% | 755,998 |
| 2016-07-18 | 2016-07-14 | 4.324 | 162,574 | -9,852 | 0.02% | 702,902 |
| 2016-07-15 | 2016-07-13 | 4.324 | 172,426 | -1,971 | 0.02% | 745,498 |
| 2016-07-11 | 2016-07-07 | 3.938 | 174,397 | +19,706 | 0.02% | 686,760 |
| 2016-07-05 | 2016-06-30 | 3.623 | 154,691 | +9,853 | 0.02% | 560,489 |
| 2016-07-04 | 2016-06-29 | 3.806 | 144,838 | -6,897 | 0.02% | 551,249 |
| 2016-06-23 | 2016-06-21 | 3.836 | 151,735 | +9,853 | 0.02% | 582,119 |
| 2016-06-22 | 2016-06-20 | 3.877 | 141,882 | +6,897 | 0.02% | 550,079 |
| 2016-06-21 | 2016-06-17 | 4.695 | 134,985 | +6,897 | 0.02% | 633,738 |
| 2016-06-20 | 2016-06-16 | 5.117 | 128,088 | +1,823 | 0.02% | 655,427 |
| 2016-06-08 | 2016-06-06 | 5.158 | 126,265 | -4,857 | 0.02% | 651,299 |
| 2016-06-01 | 2016-05-30 | 5.179 | 131,122 | +4,857 | 0.02% | 679,052 |
| 2016-05-17 | 2016-05-13 | 5.899 | 126,265 | -9,713 | 0.02% | 744,899 |
| 2016-05-05 | 2016-05-03 | 5.972 | 135,978 | -10,684 | 0.02% | 812,000 |
| 2016-03-30 | 2016-03-24 | 5.683 | 146,662 | -2,914 | 0.02% | 833,520 |
| 2016-03-29 | 2016-03-23 | 5.323 | 149,576 | -9,712 | 0.02% | 796,181 |
| 2016-03-24 | 2016-03-22 | 5.168 | 159,288 | +4,856 | 0.02% | 823,278 |
| 2016-03-22 | 2016-03-18 | 5.168 | 154,432 | -5,828 | 0.02% | 798,180 |
| 2016-03-21 | 2016-03-17 | 4.911 | 160,260 | +4,857 | 0.02% | 787,051 |
| 2016-03-18 | 2016-03-16 | 5.148 | 155,403 | +2,913 | 0.02% | 799,998 |
| 2016-03-08 | 2016-03-04 | 5.292 | 152,490 | +2,914 | 0.02% | 806,982 |
| 2016-01-22 | 2016-01-20 | 6.507 | 149,576 | +2,914 | 0.02% | 973,282 |
| 2016-01-07 | 2016-01-05 | 7.228 | 146,662 | -971 | 0.02% | 1,060,021 |
| 2016-01-05 | 2015-12-31 | 7.125 | 147,633 | +971 | 0.02% | 1,051,839 |
| 2015-12-28 | 2015-12-22 | 7.320 | 146,662 | +971 | 0.02% | 1,073,611 |
| 2015-12-17 | 2015-12-15 | 7.598 | 145,691 | +4,857 | 0.02% | 1,107,003 |
| 2015-12-09 | 2015-12-07 | 7.753 | 140,834 | +4,856 | 0.02% | 1,091,848 |
| 2015-12-02 | 2015-11-30 | 7.722 | 135,978 | +1,943 | 0.02% | 1,050,001 |
| 2015-12-01 | 2015-11-27 | 7.763 | 134,035 | -9,713 | 0.02% | 1,040,517 |
| 2015-11-30 | 2015-11-26 | 7.815 | 143,748 | -9,713 | 0.02% | 1,123,319 |
| 2015-11-24 | 2015-11-20 | 7.928 | 153,461 | +4,857 | 0.02% | 1,216,601 |
| 2015-11-16 | 2015-11-12 | 7.413 | 148,604 | +9,712 | 0.02% | 1,101,597 |
| 2015-11-10 | 2015-11-06 | 7.495 | 138,892 | +4,857 | 0.02% | 1,041,042 |
| 2015-11-06 | 2015-11-04 | 7.372 | 134,035 | +9,712 | 0.02% | 988,077 |
| 2015-11-04 | 2015-11-02 | 7.382 | 124,323 | +9,713 | 0.02% | 917,762 |
| 2015-11-03 | 2015-10-30 | 7.444 | 114,610 | +1,943 | 0.02% | 853,140 |
| 2015-10-29 | 2015-10-27 | 7.392 | 112,667 | -972 | 0.02% | 832,877 |
| 2015-09-11 | 2015-09-09 | 5.704 | 113,639 | -971 | 0.02% | 648,182 |
| 2015-09-08 | 2015-09-04 | 4.685 | 114,610 | +2,914 | 0.02% | 536,900 |
| 2015-09-02 | 2015-08-31 | 5.323 | 111,696 | +971 | 0.01% | 594,549 |
| 2015-09-01 | 2015-08-28 | 5.519 | 110,725 | +1,943 | 0.01% | 611,041 |
| 2015-08-26 | 2015-08-24 | 6.332 | 108,782 | +3,885 | 0.01% | 688,798 |
| 2015-07-29 | 2015-07-27 | 8.062 | 104,897 | +1,942 | 0.01% | 845,638 |
| 2015-07-28 | 2015-07-24 | 8.391 | 102,955 | +96,156 | 0.01% | 863,902 |
| 2015-07-27 | 2015-07-23 | 7.928 | 6,799 | +971 | 0.00% | 53,901 |
| 2015-07-14 | 2015-07-10 | 7.207 | 5,828 | -1,942 | 0.00% | 42,003 |
| 2015-07-09 | 2015-07-07 | 7.011 | 7,770 | 0.00% | 54,479 |
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