History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -200,000 | ||
| 2018-10-22 | 2018-10-18 | 0.113 | 200,000 | -200,000 | 0.01% | 22,600 |
| 2018-10-15 | 2018-10-11 | 0.113 | 400,000 | -9,000,000 | 0.02% | 45,200 |
| 2018-10-02 | 2018-09-27 | 0.113 | 9,400,000 | -200,000 | 0.58% | 1,062,200 |
| 2018-08-28 | 2018-08-24 | 0.113 | 9,600,000 | -50,000 | 0.60% | 1,084,800 |
| 2017-12-01 | 2017-11-29 | 0.130 | 9,650,000 | +3,000,000 | 0.60% | 1,254,500 |
| 2017-11-28 | 2017-11-24 | 0.134 | 6,650,000 | +220,000 | 0.41% | 891,100 |
| 2017-11-21 | 2017-11-17 | 0.139 | 6,430,000 | +780,000 | 0.40% | 893,770 |
| 2017-11-16 | 2017-11-14 | 0.145 | 5,650,000 | +2,000,000 | 0.35% | 819,250 |
| 2017-11-15 | 2017-11-13 | 0.149 | 3,650,000 | +2,000,000 | 0.23% | 543,850 |
| 2017-11-14 | 2017-11-10 | 0.160 | 1,650,000 | +1,000,000 | 0.10% | 264,000 |
| 2017-11-06 | 2017-11-02 | 0.152 | 650,000 | -150,000 | 0.04% | 98,800 |
| 2017-10-27 | 2017-10-25 | 0.159 | 800,000 | -10,000 | 0.05% | 127,200 |
| 2017-10-16 | 2017-10-12 | 0.173 | 810,000 | -200,000 | 0.05% | 140,130 |
| 2017-10-13 | 2017-10-11 | 0.175 | 1,010,000 | +410,000 | 0.06% | 176,750 |
| 2017-09-01 | 2017-08-30 | 0.168 | 600,000 | -50,000 | 0.04% | 100,800 |
| 2017-08-09 | 2017-08-07 | 0.201 | 650,000 | -120,000 | 0.04% | 130,650 |
| 2017-08-02 | 2017-07-31 | 0.206 | 770,000 | -100,000 | 0.05% | 158,620 |
| 2017-07-28 | 2017-07-26 | 0.234 | 870,000 | -1,030,000 | 0.05% | 203,580 |
| 2017-07-27 | 2017-07-25 | 0.169 | 1,900,000 | -900,000 | 0.12% | 321,100 |
| 2017-07-26 | 2017-07-24 | 0.152 | 2,800,000 | +600,000 | 0.17% | 425,600 |
| 2017-07-25 | 2017-07-21 | 0.151 | 2,200,000 | +600,000 | 0.14% | 332,200 |
| 2017-07-24 | 2017-07-20 | 0.154 | 1,600,000 | +610,000 | 0.10% | 246,400 |
| 2017-07-20 | 2017-07-18 | 0.165 | 990,000 | -1,060,000 | 0.06% | 163,350 |
| 2017-07-19 | 2017-07-17 | 0.157 | 2,050,000 | -12,020,000 | 0.13% | 321,850 |
| 2017-07-18 | 2017-07-14 | 0.229 | 14,070,000 | -280,000 | 0.88% | 3,222,030 |
| 2017-07-13 | 2017-07-11 | 0.530 | 14,350,000 | +100,000 | 0.89% | 7,605,500 |
| 2017-07-12 | 2017-07-10 | 0.540 | 14,250,000 | -50,000 | 0.89% | 7,695,000 |
| 2017-07-11 | 2017-07-07 | 0.540 | 14,300,000 | -50,000 | 0.89% | 7,722,000 |
| 2017-07-10 | 2017-07-06 | 0.540 | 14,350,000 | -100,000 | 0.89% | 7,749,000 |
| 2017-07-07 | 2017-07-05 | 0.560 | 14,450,000 | +300,000 | 0.90% | 8,092,000 |
| 2017-07-06 | 2017-07-04 | 0.480 | 14,150,000 | +100,000 | 0.88% | 6,792,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 14,050,000 | +100,000 | 0.87% | 7,165,500 |
| 2017-06-30 | 2017-06-28 | 0.600 | 13,950,000 | -100,000 | 0.87% | 8,370,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 14,050,000 | -2,170,000 | 0.87% | 8,851,500 |
| 2017-06-28 | 2017-06-26 | 0.630 | 16,220,000 | -3,830,000 | 1.01% | 10,218,600 |
| 2017-06-27 | 2017-06-23 | 0.670 | 20,050,000 | +1,200,000 | 1.25% | 13,433,500 |
| 2017-06-26 | 2017-06-22 | 0.740 | 18,850,000 | -4,150,000 | 1.17% | 13,949,000 |
| 2017-06-23 | 2017-06-21 | 0.730 | 23,000,000 | -2,000,000 | 1.43% | 16,790,000 |
| 2017-06-21 | 2017-06-19 | 0.690 | 25,000,000 | -1,000,000 | 1.55% | 17,250,000 |
| 2017-06-19 | 2017-06-15 | 0.680 | 26,000,000 | +1,000,000 | 1.62% | 17,680,000 |
| 2017-06-16 | 2017-06-14 | 0.700 | 25,000,000 | +400,000 | 1.55% | 17,500,000 |
| 2017-06-15 | 2017-06-13 | 0.730 | 24,600,000 | +1,000,000 | 1.53% | 17,958,000 |
| 2017-06-14 | 2017-06-12 | 0.750 | 23,600,000 | +1,000,000 | 1.47% | 17,700,000 |
| 2017-06-13 | 2017-06-09 | 0.780 | 22,600,000 | -50,000 | 1.41% | 17,628,000 |
| 2017-06-12 | 2017-06-08 | 0.820 | 22,650,000 | -860,000 | 1.41% | 18,573,000 |
| 2017-06-09 | 2017-06-07 | 0.760 | 23,510,000 | +1,000,000 | 1.46% | 17,867,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 22,510,000 | +1,500,000 | 1.40% | 17,332,700 |
| 2017-06-07 | 2017-06-05 | 0.700 | 21,010,000 | +380,000 | 1.31% | 14,707,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 20,630,000 | -300,000 | 1.28% | 16,297,700 |
| 2017-06-05 | 2017-06-01 | 0.580 | 20,930,000 | -100,000 | 1.30% | 12,139,400 |
| 2017-06-02 | 2017-05-31 | 0.570 | 21,030,000 | +120,000 | 1.31% | 11,987,100 |
| 2017-05-31 | 2017-05-26 | 0.560 | 20,910,000 | +270,000 | 1.30% | 11,709,600 |
| 2017-05-25 | 2017-05-23 | 0.730 | 20,640,000 | -1,190,000 | 1.28% | 15,067,200 |
| 2017-05-24 | 2017-05-22 | 0.860 | 21,830,000 | -60,000 | 1.36% | 18,773,800 |
| 2017-05-23 | 2017-05-19 | 0.840 | 21,890,000 | -1,360,000 | 1.36% | 18,387,600 |
| 2017-05-22 | 2017-05-18 | 0.840 | 23,250,000 | +60,000 | 1.45% | 19,530,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 23,190,000 | +10,000 | 1.44% | 19,247,700 |
| 2017-05-18 | 2017-05-16 | 0.660 | 23,180,000 | -3,850,000 | 1.44% | 15,298,800 |
| 2017-05-17 | 2017-05-15 | 0.530 | 27,030,000 | +800,000 | 1.68% | 14,325,900 |
| 2017-05-04 | 2017-04-28 | 0.420 | 26,230,000 | -250,000 | 1.63% | 11,016,600 |
| 2017-04-26 | 2017-04-24 | 0.395 | 26,480,000 | -500,000 | 1.65% | 10,459,600 |
| 2017-04-25 | 2017-04-21 | 0.400 | 26,980,000 | +900,000 | 1.68% | 10,792,000 |
| 2017-04-24 | 2017-04-20 | 0.415 | 26,080,000 | -3,900,000 | 1.62% | 10,823,200 |
| 2017-04-21 | 2017-04-19 | 0.420 | 29,980,000 | -500,000 | 1.86% | 12,591,600 |
| 2017-04-20 | 2017-04-18 | 0.390 | 30,480,000 | -700,000 | 1.90% | 11,887,200 |
| 2017-04-19 | 2017-04-13 | 0.420 | 31,180,000 | +930,000 | 1.94% | 13,095,600 |
| 2017-04-18 | 2017-04-12 | 0.450 | 30,250,000 | +1,900,000 | 1.88% | 13,612,500 |
| 2017-04-13 | 2017-04-11 | 0.445 | 28,350,000 | -80,000 | 1.76% | 12,615,750 |
| 2017-04-12 | 2017-04-10 | 0.430 | 28,430,000 | +30,000 | 1.77% | 12,224,900 |
| 2017-04-11 | 2017-04-07 | 0.445 | 28,400,000 | -7,200,000 | 1.77% | 12,638,000 |
| 2017-04-07 | 2017-04-05 | 0.320 | 35,600,000 | +3,300,000 | 2.21% | 11,392,000 |
| 2017-04-06 | 2017-04-03 | 0.330 | 32,300,000 | -22,360,000 | 2.01% | 10,659,000 |
| 2017-04-03 | 2017-03-30 | 0.188 | 54,660,000 | -500,000 | 3.40% | 10,276,080 |
| 2017-03-01 | 2017-02-27 | 0.151 | 55,160,000 | +1,000,000 | 4.12% | 8,329,160 |
| 2017-02-27 | 2017-02-23 | 0.154 | 54,160,000 | +2,000,000 | 4.04% | 8,340,640 |
| 2016-12-01 | 2016-11-29 | 0.167 | 52,160,000 | -200,000 | 3.89% | 8,710,720 |
| 2016-11-04 | 2016-11-02 | 0.177 | 52,360,000 | +500,000 | 3.91% | 9,267,720 |
| 2016-10-28 | 2016-10-26 | 0.125 | 51,860,000 | -400,000 | 3.87% | 6,482,500 |
| 2016-10-12 | 2016-10-07 | 0.113 | 52,260,000 | +400,000 | 3.90% | 5,905,380 |
| 2016-09-23 | 2016-09-21 | 0.101 | 51,860,000 | +400,000 | 3.87% | 5,237,860 |
| 2016-09-15 | 2016-09-13 | 0.100 | 51,460,000 | +200,000 | 3.84% | 5,146,000 |
| 2016-09-12 | 2016-09-08 | 0.106 | 51,260,000 | -150,000 | 3.83% | 5,433,560 |
| 2016-09-07 | 2016-09-05 | 0.107 | 51,410,000 | +300,000 | 3.84% | 5,500,870 |
| 2016-09-06 | 2016-09-02 | 0.105 | 51,110,000 | +500,000 | 3.81% | 5,366,550 |
| 2016-08-05 | 2016-08-03 | 0.096 | 50,610,000 | +420,000 | 3.78% | 4,858,560 |
| 2016-08-04 | 2016-08-01 | 0.100 | 50,190,000 | +90,000 | 3.75% | 5,019,000 |
| 2016-08-03 | 2016-07-29 | 0.098 | 50,100,000 | +720,000 | 3.74% | 4,909,800 |
| 2016-08-01 | 2016-07-28 | 0.101 | 49,380,000 | +2,000,000 | 3.69% | 4,987,380 |
| 2016-07-19 | 2016-07-15 | 0.105 | 47,380,000 | +310,000 | 3.54% | 4,974,900 |
| 2016-07-18 | 2016-07-14 | 0.104 | 47,070,000 | +890,000 | 3.51% | 4,895,280 |
| 2016-07-15 | 2016-07-13 | 0.103 | 46,180,000 | +1,000,000 | 3.45% | 4,756,540 |
| 2016-07-14 | 2016-07-12 | 0.105 | 45,180,000 | +800,000 | 3.37% | 4,743,900 |
| 2016-07-07 | 2016-07-05 | 0.105 | 44,380,000 | +250,000 | 3.31% | 4,659,900 |
| 2016-07-06 | 2016-07-04 | 0.107 | 44,130,000 | +40,000 | 3.29% | 4,721,910 |
| 2016-06-29 | 2016-06-27 | 0.108 | 44,090,000 | +1,210,000 | 3.29% | 4,761,720 |
| 2016-06-28 | 2016-06-24 | 0.104 | 42,880,000 | +2,180,000 | 3.20% | 4,459,520 |
| 2016-06-27 | 2016-06-23 | 0.107 | 40,700,000 | +1,260,000 | 3.04% | 4,354,900 |
| 2016-06-24 | 2016-06-22 | 0.112 | 39,440,000 | +2,560,000 | 2.94% | 4,417,280 |
| 2016-06-23 | 2016-06-21 | 0.116 | 36,880,000 | +2,000,000 | 2.75% | 4,278,080 |
| 2016-06-22 | 2016-06-20 | 0.116 | 34,880,000 | +1,000,000 | 2.60% | 4,046,080 |
| 2016-06-21 | 2016-06-17 | 0.125 | 33,880,000 | +1,000,000 | 2.53% | 4,235,000 |
| 2016-05-04 | 2016-04-29 | 0.130 | 32,880,000 | -100,000 | 2.45% | 4,274,400 |
| 2016-04-14 | 2016-04-12 | 0.126 | 32,980,000 | +420,000 | 2.46% | 4,155,480 |
| 2016-04-13 | 2016-04-11 | 0.124 | 32,560,000 | +80,000 | 2.43% | 4,037,440 |
| 2016-03-23 | 2016-03-21 | 0.128 | 32,480,000 | +1,000,000 | 2.42% | 4,157,440 |
| 2016-03-22 | 2016-03-18 | 0.135 | 31,480,000 | +670,000 | 2.35% | 4,249,800 |
| 2016-03-10 | 2016-03-08 | 0.117 | 30,810,000 | +330,000 | 2.30% | 3,604,770 |
| 2016-03-09 | 2016-03-07 | 0.117 | 30,480,000 | +500,000 | 2.27% | 3,566,160 |
| 2016-03-08 | 2016-03-04 | 0.122 | 29,980,000 | +510,000 | 2.24% | 3,657,560 |
| 2016-03-07 | 2016-03-03 | 0.127 | 29,470,000 | +50,000 | 2.20% | 3,742,690 |
| 2016-03-04 | 2016-03-02 | 0.129 | 29,420,000 | +1,600,000 | 2.20% | 3,795,180 |
| 2016-02-05 | 2016-02-03 | 0.111 | 27,820,000 | +100,000 | 2.08% | 3,088,020 |
| 2016-02-04 | 2016-02-02 | 0.118 | 27,720,000 | +260,000 | 2.07% | 3,270,960 |
| 2016-02-03 | 2016-02-01 | 0.123 | 27,460,000 | +280,000 | 2.05% | 3,377,580 |
| 2016-01-26 | 2016-01-22 | 0.140 | 27,180,000 | +580,000 | 2.03% | 3,805,200 |
| 2016-01-25 | 2016-01-21 | 0.133 | 26,600,000 | +2,240,000 | 1.99% | 3,537,800 |
| 2016-01-22 | 2016-01-20 | 0.142 | 24,360,000 | +480,000 | 1.82% | 3,459,120 |
| 2016-01-21 | 2016-01-19 | 0.146 | 23,880,000 | +400,000 | 1.78% | 3,486,480 |
| 2016-01-20 | 2016-01-18 | 0.143 | 23,480,000 | +1,010,000 | 1.75% | 3,357,640 |
| 2016-01-19 | 2016-01-15 | 0.160 | 22,470,000 | +160,000 | 1.68% | 3,595,200 |
| 2016-01-18 | 2016-01-14 | 0.160 | 22,310,000 | +680,000 | 1.66% | 3,569,600 |
| 2016-01-15 | 2016-01-13 | 0.165 | 21,630,000 | +180,000 | 1.61% | 3,568,950 |
| 2016-01-14 | 2016-01-12 | 0.167 | 21,450,000 | +1,970,000 | 1.60% | 3,582,150 |
| 2016-01-13 | 2016-01-11 | 0.174 | 19,480,000 | +990,000 | 1.45% | 3,389,520 |
| 2016-01-12 | 2016-01-08 | 0.181 | 18,490,000 | +480,000 | 1.38% | 3,346,690 |
| 2016-01-11 | 2016-01-07 | 0.180 | 18,010,000 | +1,030,000 | 1.34% | 3,241,800 |
| 2016-01-08 | 2016-01-06 | 0.193 | 16,980,000 | +420,000 | 1.27% | 3,277,140 |
| 2016-01-07 | 2016-01-05 | 0.196 | 16,560,000 | +1,850,000 | 1.24% | 3,245,760 |
| 2016-01-06 | 2016-01-04 | 0.201 | 14,710,000 | +1,830,000 | 1.10% | 2,956,710 |
| 2016-01-05 | 2015-12-31 | 0.205 | 12,880,000 | +2,320,000 | 0.96% | 2,640,400 |
| 2015-12-28 | 2015-12-22 | 0.206 | 10,560,000 | +1,230,000 | 0.79% | 2,175,360 |
| 2015-12-21 | 2015-12-17 | 0.208 | 9,330,000 | +330,000 | 0.70% | 1,940,640 |
| 2015-12-16 | 2015-12-14 | 0.209 | 9,000,000 | +440,000 | 0.67% | 1,881,000 |
| 2015-12-15 | 2015-12-11 | 0.209 | 8,560,000 | +500,000 | 0.64% | 1,789,040 |
| 2015-12-09 | 2015-12-07 | 0.234 | 8,060,000 | +140,000 | 0.60% | 1,886,040 |
| 2015-12-08 | 2015-12-04 | 0.209 | 7,920,000 | +590,000 | 0.59% | 1,655,280 |
| 2015-12-07 | 2015-12-03 | 0.210 | 7,330,000 | +1,700,000 | 0.55% | 1,539,300 |
| 2015-12-04 | 2015-12-02 | 0.211 | 5,630,000 | +430,000 | 0.42% | 1,187,930 |
| 2015-12-03 | 2015-12-01 | 0.213 | 5,200,000 | +500,000 | 0.39% | 1,107,600 |
| 2015-12-01 | 2015-11-27 | 0.216 | 4,700,000 | +740,000 | 0.35% | 1,015,200 |
| 2015-11-26 | 2015-11-24 | 0.245 | 3,960,000 | +400,000 | 0.30% | 970,200 |
| 2015-11-25 | 2015-11-23 | 0.247 | 3,560,000 | -200,000 | 0.27% | 879,320 |
| 2015-11-24 | 2015-11-20 | 0.238 | 3,760,000 | +3,460,000 | 0.28% | 894,880 |
| 2015-11-23 | 2015-11-19 | 0.260 | 300,000 | +300,000 | 0.02% | 78,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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