History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-06-08 | 2022-06-06 | 1.310 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 1.310 | 0 | -3,024,000 | ||
| 2021-04-07 | 2021-03-31 | 1.310 | 3,024,000 | -120,000 | 0.30% | 3,961,440 |
| 2021-03-29 | 2021-03-25 | 1.610 | 3,144,000 | +228,000 | 0.31% | 5,061,840 |
| 2021-03-25 | 2021-03-23 | 1.650 | 2,916,000 | -1,656,000 | 0.29% | 4,811,400 |
| 2021-03-23 | 2021-03-19 | 1.610 | 4,572,000 | -180,000 | 0.46% | 7,360,920 |
| 2021-02-08 | 2021-02-04 | 1.450 | 4,752,000 | -252,000 | 0.48% | 6,890,400 |
| 2021-01-21 | 2021-01-19 | 1.510 | 5,004,000 | +1,212,000 | 0.50% | 7,556,040 |
| 2021-01-18 | 2021-01-14 | 1.800 | 3,792,000 | +456,000 | 0.38% | 6,825,600 |
| 2021-01-14 | 2021-01-12 | 1.900 | 3,336,000 | -12,000 | 0.33% | 6,338,400 |
| 2021-01-08 | 2021-01-06 | 1.150 | 3,348,000 | +504,000 | 0.33% | 3,850,200 |
| 2021-01-07 | 2021-01-05 | 1.200 | 2,844,000 | -48,000 | 0.28% | 3,412,800 |
| 2020-12-28 | 2020-12-22 | 0.590 | 2,892,000 | -36,000 | 0.29% | 1,706,280 |
| 2020-12-22 | 2020-12-18 | 0.330 | 2,928,000 | -48,000 | 0.29% | 966,240 |
| 2020-12-16 | 2020-12-14 | 0.285 | 2,976,000 | -2,616,000 | 0.30% | 848,160 |
| 2020-12-09 | 2020-12-07 | 0.265 | 5,592,000 | +2,340,000 | 0.56% | 1,481,880 |
| 2020-12-01 | 2020-11-27 | 0.246 | 3,252,000 | -1,596,000 | 0.33% | 799,992 |
| 2020-11-26 | 2020-11-24 | 0.216 | 4,848,000 | +24,000 | 0.48% | 1,047,168 |
| 2020-11-18 | 2020-11-16 | 0.235 | 4,824,000 | +12,000 | 0.48% | 1,133,640 |
| 2020-10-27 | 2020-10-22 | 0.390 | 4,812,000 | -960,000 | 0.48% | 1,876,680 |
| 2020-10-19 | 2020-10-15 | 0.325 | 5,772,000 | +168,000 | 0.58% | 1,875,900 |
| 2020-10-16 | 2020-10-14 | 0.410 | 5,604,000 | +84,000 | 0.56% | 2,297,640 |
| 2020-09-09 | 2020-09-07 | 0.450 | 5,520,000 | +12,000 | 0.55% | 2,484,000 |
| 2020-09-03 | 2020-09-01 | 0.335 | 5,508,000 | +228,000 | 0.55% | 1,845,180 |
| 2020-09-02 | 2020-08-31 | 0.295 | 5,280,000 | +252,000 | 0.53% | 1,557,600 |
| 2020-08-31 | 2020-08-27 | 0.385 | 5,028,000 | +108,000 | 0.50% | 1,935,780 |
| 2020-08-28 | 2020-08-26 | 0.400 | 4,920,000 | +36,000 | 0.49% | 1,968,000 |
| 2020-08-27 | 2020-08-25 | 0.355 | 4,884,000 | +252,000 | 0.49% | 1,733,820 |
| 2020-08-26 | 2020-08-24 | 0.405 | 4,632,000 | +1,104,000 | 0.46% | 1,875,960 |
| 2020-08-14 | 2020-08-12 | 0.630 | 3,528,000 | -48,000 | 0.35% | 2,222,640 |
| 2020-08-06 | 2020-08-04 | 0.530 | 3,576,000 | -12,000 | 0.36% | 1,895,280 |
| 2020-08-03 | 2020-07-30 | 0.520 | 3,588,000 | -48,000 | 0.36% | 1,865,760 |
| 2020-07-31 | 2020-07-29 | 0.480 | 3,636,000 | +324,000 | 0.36% | 1,745,280 |
| 2020-07-29 | 2020-07-27 | 0.410 | 3,312,000 | +264,000 | 0.33% | 1,357,920 |
| 2020-07-28 | 2020-07-24 | 0.490 | 3,048,000 | +1,272,000 | 0.30% | 1,493,520 |
| 2020-07-27 | 2020-07-23 | 0.440 | 1,776,000 | -444,000 | 0.18% | 781,440 |
| 2020-07-24 | 2020-07-22 | 0.400 | 2,220,000 | +336,000 | 0.22% | 888,000 |
| 2020-07-23 | 2020-07-21 | 0.330 | 1,884,000 | +1,596,000 | 0.19% | 621,720 |
| 2020-07-21 | 2020-07-17 | 0.250 | 288,000 | -24,000 | 0.03% | 72,000 |
| 2020-07-20 | 2020-07-16 | 0.230 | 312,000 | -36,000 | 0.03% | 71,760 |
| 2020-07-17 | 2020-07-15 | 0.227 | 348,000 | -36,000 | 0.03% | 78,996 |
| 2020-07-13 | 2020-07-09 | 0.180 | 384,000 | +12,000 | 0.04% | 69,120 |
| 2020-07-08 | 2020-07-06 | 0.191 | 372,000 | -24,000 | 0.04% | 71,052 |
| 2020-07-07 | 2020-07-03 | 0.176 | 396,000 | +24,000 | 0.04% | 69,696 |
| 2020-07-06 | 2020-07-02 | 0.190 | 372,000 | -60,000 | 0.04% | 70,680 |
| 2020-07-03 | 2020-06-30 | 0.173 | 432,000 | -72,000 | 0.04% | 74,736 |
| 2020-07-02 | 2020-06-29 | 0.171 | 504,000 | -228,000 | 0.05% | 86,184 |
| 2020-05-14 | 2020-05-12 | 0.124 | 732,000 | -12,000 | 0.07% | 90,768 |
| 2020-04-07 | 2020-04-03 | 0.148 | 744,000 | +12,000 | 0.07% | 110,112 |
| 2020-01-30 | 2020-01-24 | 0.179 | 732,000 | -36,000 | 0.07% | 131,028 |
| 2018-04-18 | 2018-04-16 | 0.134 | 768,000 | +108,000 | 0.08% | 102,912 |
| 2018-03-27 | 2018-03-23 | 0.140 | 660,000 | +24,000 | 0.07% | 92,400 |
| 2018-03-21 | 2018-03-19 | 0.145 | 636,000 | +276,000 | 0.06% | 92,220 |
| 2018-03-12 | 2018-03-08 | 0.142 | 360,000 | -120,000 | 0.04% | 51,120 |
| 2018-01-31 | 2018-01-29 | 0.158 | 480,000 | +180,000 | 0.05% | 75,840 |
| 2018-01-11 | 2018-01-09 | 0.178 | 300,000 | +96,000 | 0.03% | 53,400 |
| 2018-01-09 | 2018-01-05 | 0.175 | 204,000 | +60,000 | 0.02% | 35,700 |
| 2018-01-08 | 2018-01-04 | 0.188 | 144,000 | 0.01% | 27,072 |
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