History of CCASS shareholding
Participant: DBS BANK (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 | -11,430,000 | ||
| 2018-10-15 | 2018-10-11 | 0.113 | 11,430,000 | +9,000,000 | 0.71% | 1,291,590 |
| 2017-12-01 | 2017-11-29 | 0.130 | 2,430,000 | +100,000 | 0.15% | 315,900 |
| 2017-11-29 | 2017-11-27 | 0.135 | 2,330,000 | +100,000 | 0.14% | 314,550 |
| 2017-11-16 | 2017-11-14 | 0.145 | 2,230,000 | +110,000 | 0.14% | 323,350 |
| 2017-11-15 | 2017-11-13 | 0.149 | 2,120,000 | +100,000 | 0.13% | 315,880 |
| 2017-11-14 | 2017-11-10 | 0.160 | 2,020,000 | +600,000 | 0.13% | 323,200 |
| 2017-11-13 | 2017-11-09 | 0.159 | 1,420,000 | +50,000 | 0.09% | 225,780 |
| 2017-11-09 | 2017-11-07 | 0.157 | 1,370,000 | +100,000 | 0.09% | 215,090 |
| 2017-11-01 | 2017-10-30 | 0.153 | 1,270,000 | +80,000 | 0.08% | 194,310 |
| 2017-10-24 | 2017-10-20 | 0.159 | 1,190,000 | +20,000 | 0.07% | 189,210 |
| 2017-10-17 | 2017-10-13 | 0.171 | 1,170,000 | +100,000 | 0.07% | 200,070 |
| 2017-10-13 | 2017-10-11 | 0.175 | 1,070,000 | -100,000 | 0.07% | 187,250 |
| 2017-10-10 | 2017-10-06 | 0.161 | 1,170,000 | +100,000 | 0.07% | 188,370 |
| 2017-09-21 | 2017-09-19 | 0.173 | 1,070,000 | +100,000 | 0.07% | 185,110 |
| 2017-09-05 | 2017-09-01 | 0.194 | 970,000 | -100,000 | 0.06% | 188,180 |
| 2017-09-04 | 2017-08-31 | 0.165 | 1,070,000 | +100,000 | 0.07% | 176,550 |
| 2017-08-29 | 2017-08-25 | 0.175 | 970,000 | -700,000 | 0.06% | 169,750 |
| 2017-08-18 | 2017-08-16 | 0.179 | 1,670,000 | +200,000 | 0.10% | 298,930 |
| 2017-08-09 | 2017-08-07 | 0.201 | 1,470,000 | +50,000 | 0.09% | 295,470 |
| 2017-07-31 | 2017-07-27 | 0.237 | 1,420,000 | +20,000 | 0.09% | 336,540 |
| 2017-07-28 | 2017-07-26 | 0.234 | 1,400,000 | -50,000 | 0.09% | 327,600 |
| 2017-07-20 | 2017-07-18 | 0.165 | 1,450,000 | -30,000 | 0.09% | 239,250 |
| 2017-07-19 | 2017-07-17 | 0.157 | 1,480,000 | +80,000 | 0.09% | 232,360 |
| 2017-07-18 | 2017-07-14 | 0.229 | 1,400,000 | +140,000 | 0.09% | 320,600 |
| 2017-07-12 | 2017-07-10 | 0.540 | 1,260,000 | +130,000 | 0.08% | 680,400 |
| 2017-07-07 | 2017-07-05 | 0.560 | 1,130,000 | +120,000 | 0.07% | 632,800 |
| 2017-07-06 | 2017-07-04 | 0.480 | 1,010,000 | +110,000 | 0.06% | 484,800 |
| 2017-07-05 | 2017-07-03 | 0.510 | 900,000 | +50,000 | 0.06% | 459,000 |
| 2017-07-04 | 2017-06-30 | 0.560 | 850,000 | +40,000 | 0.05% | 476,000 |
| 2017-07-03 | 2017-06-29 | 0.590 | 810,000 | +140,000 | 0.05% | 477,900 |
| 2017-06-30 | 2017-06-28 | 0.600 | 670,000 | +100,000 | 0.04% | 402,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 570,000 | +250,000 | 0.04% | 359,100 |
| 2017-06-26 | 2017-06-22 | 0.740 | 320,000 | +50,000 | 0.02% | 236,800 |
| 2017-06-20 | 2017-06-16 | 0.680 | 270,000 | +40,000 | 0.02% | 183,600 |
| 2017-06-14 | 2017-06-12 | 0.750 | 230,000 | +100,000 | 0.01% | 172,500 |
| 2017-06-12 | 2017-06-08 | 0.820 | 130,000 | -20,000 | 0.01% | 106,600 |
| 2017-06-08 | 2017-06-06 | 0.770 | 150,000 | -100,000 | 0.01% | 115,500 |
| 2017-06-07 | 2017-06-05 | 0.700 | 250,000 | +100,000 | 0.02% | 175,000 |
| 2017-06-06 | 2017-06-02 | 0.790 | 150,000 | -150,000 | 0.01% | 118,500 |
| 2017-05-31 | 2017-05-26 | 0.560 | 300,000 | +100,000 | 0.02% | 168,000 |
| 2017-05-29 | 2017-05-25 | 0.610 | 200,000 | +50,000 | 0.01% | 122,000 |
| 2017-05-25 | 2017-05-23 | 0.730 | 150,000 | -70,000 | 0.01% | 109,500 |
| 2017-05-22 | 2017-05-18 | 0.840 | 220,000 | +70,000 | 0.01% | 184,800 |
| 2017-05-19 | 2017-05-17 | 0.830 | 150,000 | +30,000 | 0.01% | 124,500 |
| 2017-05-18 | 2017-05-16 | 0.660 | 120,000 | -50,000 | 0.01% | 79,200 |
| 2017-05-17 | 2017-05-15 | 0.530 | 170,000 | -60,000 | 0.01% | 90,100 |
| 2017-05-12 | 2017-05-10 | 0.520 | 230,000 | -100,000 | 0.01% | 119,600 |
| 2017-04-28 | 2017-04-26 | 0.415 | 330,000 | -40,000 | 0.02% | 136,950 |
| 2017-04-26 | 2017-04-24 | 0.395 | 370,000 | +100,000 | 0.02% | 146,150 |
| 2017-04-21 | 2017-04-19 | 0.420 | 270,000 | -100,000 | 0.02% | 113,400 |
| 2017-04-20 | 2017-04-18 | 0.390 | 370,000 | +100,000 | 0.02% | 144,300 |
| 2017-04-12 | 2017-04-10 | 0.430 | 270,000 | +100,000 | 0.02% | 116,100 |
| 2017-04-11 | 2017-04-07 | 0.445 | 170,000 | -140,000 | 0.01% | 75,650 |
| 2017-04-10 | 2017-04-06 | 0.295 | 310,000 | +10,000 | 0.02% | 91,450 |
| 2017-04-07 | 2017-04-05 | 0.320 | 300,000 | -180,000 | 0.02% | 96,000 |
| 2017-04-06 | 2017-04-03 | 0.330 | 480,000 | -230,000 | 0.03% | 158,400 |
| 2017-03-01 | 2017-02-27 | 0.151 | 710,000 | -10,000 | 0.05% | 107,210 |
| 2017-01-18 | 2017-01-16 | 0.152 | 720,000 | -150,000 | 0.05% | 109,440 |
| 2017-01-04 | 2016-12-30 | 0.158 | 870,000 | -100,000 | 0.06% | 137,460 |
| 2016-12-30 | 2016-12-28 | 0.160 | 970,000 | +150,000 | 0.07% | 155,200 |
| 2016-11-17 | 2016-11-15 | 0.156 | 820,000 | -280,000 | 0.06% | 127,920 |
| 2016-11-16 | 2016-11-14 | 0.165 | 1,100,000 | -820,000 | 0.08% | 181,500 |
| 2016-11-15 | 2016-11-11 | 0.173 | 1,920,000 | +50,000 | 0.14% | 332,160 |
| 2016-11-14 | 2016-11-10 | 0.176 | 1,870,000 | -200,000 | 0.14% | 329,120 |
| 2016-11-03 | 2016-11-01 | 0.184 | 2,070,000 | +100,000 | 0.15% | 380,880 |
| 2016-10-26 | 2016-10-24 | 0.114 | 1,970,000 | -100,000 | 0.15% | 224,580 |
| 2016-10-13 | 2016-10-11 | 0.112 | 2,070,000 | +1,260,000 | 0.15% | 231,840 |
| 2016-10-12 | 2016-10-07 | 0.113 | 810,000 | +30,000 | 0.06% | 91,530 |
| 2016-10-03 | 2016-09-29 | 0.101 | 780,000 | +10,000 | 0.06% | 78,780 |
| 2016-09-01 | 2016-08-30 | 0.105 | 770,000 | +100,000 | 0.06% | 80,850 |
| 2016-07-19 | 2016-07-15 | 0.105 | 670,000 | -20,000 | 0.05% | 70,350 |
| 2016-06-23 | 2016-06-21 | 0.116 | 690,000 | +50,000 | 0.05% | 80,040 |
| 2016-06-22 | 2016-06-20 | 0.116 | 640,000 | +10,000 | 0.05% | 74,240 |
| 2016-06-20 | 2016-06-16 | 0.120 | 630,000 | +10,000 | 0.05% | 75,600 |
| 2016-02-16 | 2016-02-12 | 0.117 | 620,000 | -20,000 | 0.05% | 72,540 |
| 2016-02-04 | 2016-02-02 | 0.118 | 640,000 | +90,000 | 0.05% | 75,520 |
| 2016-01-21 | 2016-01-19 | 0.146 | 550,000 | +80,000 | 0.04% | 80,300 |
| 2016-01-13 | 2016-01-11 | 0.174 | 470,000 | +40,000 | 0.04% | 81,780 |
| 2016-01-06 | 2016-01-04 | 0.201 | 430,000 | +40,000 | 0.03% | 86,430 |
| 2015-12-04 | 2015-12-02 | 0.211 | 390,000 | +40,000 | 0.03% | 82,290 |
| 2015-11-27 | 2015-11-25 | 0.239 | 350,000 | +100,000 | 0.03% | 83,650 |
| 2015-11-26 | 2015-11-24 | 0.245 | 250,000 | +20,000 | 0.02% | 61,250 |
| 2015-11-25 | 2015-11-23 | 0.247 | 230,000 | -90,000 | 0.02% | 56,810 |
| 2015-11-24 | 2015-11-20 | 0.238 | 320,000 | +90,000 | 0.02% | 76,160 |
| 2015-11-23 | 2015-11-19 | 0.260 | 230,000 | +230,000 | 0.02% | 59,800 |
| 2015-11-13 | 2015-11-11 | 3.250 | 0 |
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