History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-23 | 2020-11-19 | 2.570 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 2.570 | 0 | -184,650 | ||
| 2020-09-28 | 2020-09-24 | 2.580 | 184,650 | -140,000 | 0.02% | 476,397 |
| 2020-09-24 | 2020-09-22 | 2.580 | 324,650 | -6,000 | 0.04% | 837,597 |
| 2020-09-23 | 2020-09-21 | 2.590 | 330,650 | -39,000 | 0.04% | 856,384 |
| 2020-09-14 | 2020-09-10 | 2.550 | 369,650 | -6,101,625 | 0.05% | 942,607 |
| 2020-09-11 | 2020-09-09 | 2.550 | 6,471,275 | -35,000 | 0.79% | 16,501,751 |
| 2020-09-04 | 2020-09-02 | 2.530 | 6,506,275 | -120,000 | 0.80% | 16,460,876 |
| 2020-08-27 | 2020-08-25 | 2.520 | 6,626,275 | -22,450,037 | 0.81% | 16,698,213 |
| 2020-08-24 | 2020-08-20 | 2.530 | 29,076,312 | -403,000 | 3.57% | 73,563,069 |
| 2020-08-21 | 2020-08-19 | 2.480 | 29,479,312 | -11,000 | 3.62% | 73,108,694 |
| 2020-08-19 | 2020-08-17 | 2.470 | 29,490,312 | +40,000 | 3.62% | 72,841,071 |
| 2020-08-11 | 2020-08-07 | 2.450 | 29,450,312 | -1,000 | 3.62% | 72,153,264 |
| 2020-08-10 | 2020-08-06 | 2.450 | 29,451,312 | +160,000 | 3.62% | 72,155,714 |
| 2020-08-05 | 2020-08-03 | 2.450 | 29,291,312 | +90,000 | 3.60% | 71,763,714 |
| 2020-08-03 | 2020-07-30 | 2.480 | 29,201,312 | +935,000 | 3.59% | 72,419,254 |
| 2020-07-28 | 2020-07-24 | 2.100 | 28,266,312 | -10,000 | 3.47% | 59,359,255 |
| 2020-07-24 | 2020-07-22 | 1.980 | 28,276,312 | -20,000 | 3.47% | 55,987,098 |
| 2020-07-23 | 2020-07-21 | 1.910 | 28,296,312 | +26,000 | 3.47% | 54,045,956 |
| 2020-07-17 | 2020-07-15 | 2.110 | 28,270,312 | -135,000 | 3.47% | 59,650,358 |
| 2020-07-13 | 2020-07-09 | 2.000 | 28,405,312 | -100,000 | 3.49% | 56,810,624 |
| 2020-07-10 | 2020-07-08 | 1.800 | 28,505,312 | -80,000 | 3.50% | 51,309,562 |
| 2020-07-09 | 2020-07-07 | 1.750 | 28,585,312 | +50,000 | 3.51% | 50,024,296 |
| 2020-07-08 | 2020-07-06 | 1.670 | 28,535,312 | -483,000 | 3.50% | 47,653,971 |
| 2020-07-07 | 2020-07-03 | 1.720 | 29,018,312 | -120,000 | 3.56% | 49,911,497 |
| 2020-07-06 | 2020-07-02 | 1.650 | 29,138,312 | -80,000 | 3.58% | 48,078,215 |
| 2020-07-02 | 2020-06-29 | 1.520 | 29,218,312 | -80,000 | 3.59% | 44,411,834 |
| 2020-06-30 | 2020-06-26 | 1.600 | 29,298,312 | -250,000 | 3.60% | 46,877,299 |
| 2020-06-29 | 2020-06-24 | 1.500 | 29,548,312 | -174,000 | 3.63% | 44,322,468 |
| 2020-06-24 | 2020-06-22 | 1.400 | 29,722,312 | -1,088,000 | 3.65% | 41,611,237 |
| 2020-06-22 | 2020-06-18 | 1.240 | 30,810,312 | -360,000 | 3.78% | 38,204,787 |
| 2020-06-10 | 2020-06-08 | 1.090 | 31,170,312 | -20,000 | 3.83% | 33,975,640 |
| 2020-05-26 | 2020-05-22 | 1.040 | 31,190,312 | -109,700 | 3.83% | 32,437,924 |
| 2020-05-25 | 2020-05-21 | 1.060 | 31,300,012 | +188,000 | 3.84% | 33,178,013 |
| 2020-05-14 | 2020-05-12 | 1.060 | 31,112,012 | -8,100 | 3.82% | 32,978,733 |
| 2020-05-13 | 2020-05-11 | 1.070 | 31,120,112 | -20,000 | 3.82% | 33,298,520 |
| 2020-05-12 | 2020-05-08 | 1.040 | 31,140,112 | +760,000 | 3.82% | 32,385,716 |
| 2020-04-09 | 2020-04-07 | 0.804 | 30,380,112 | +2,025,341 | 3.73% | 24,412,590 |
| 2020-03-19 | 2020-03-17 | 0.814 | 28,354,771 | -934 | 3.73% | 23,088,885 |
| 2020-02-05 | 2020-02-03 | 1.018 | 28,355,705 | -933 | 3.73% | 28,862,057 |
| 2020-01-31 | 2020-01-29 | 1.007 | 28,356,638 | -1,867 | 3.73% | 28,559,185 |
| 2020-01-30 | 2020-01-24 | 1.039 | 28,358,505 | -81,666 | 3.73% | 29,472,589 |
| 2020-01-06 | 2020-01-02 | 1.093 | 28,440,171 | +116,666 | 3.74% | 31,081,044 |
| 2019-11-11 | 2019-11-07 | 1.136 | 28,323,505 | +14,000 | 3.73% | 32,167,409 |
| 2019-11-07 | 2019-11-05 | 1.136 | 28,309,505 | +51,334 | 3.72% | 32,151,509 |
| 2019-10-23 | 2019-10-21 | 1.168 | 28,258,171 | +1,866 | 3.72% | 33,001,507 |
| 2019-10-10 | 2019-10-08 | 1.189 | 28,256,305 | -46,666 | 3.72% | 33,604,820 |
| 2019-09-23 | 2019-09-19 | 1.189 | 28,302,971 | -83,067 | 3.72% | 33,660,319 |
| 2019-09-19 | 2019-09-17 | 1.093 | 28,386,038 | -56,933 | 3.73% | 31,021,884 |
| 2019-07-08 | 2019-07-04 | 1.071 | 28,442,971 | -14,000 | 3.74% | 30,474,612 |
| 2019-06-27 | 2019-06-25 | 1.093 | 28,456,971 | -1,867 | 3.74% | 31,099,404 |
| 2019-06-20 | 2019-06-18 | 1.050 | 28,458,838 | +9,333 | 3.74% | 29,881,780 |
| 2019-06-11 | 2019-06-06 | 1.029 | 28,449,505 | +68,134 | 3.74% | 29,262,348 |
| 2019-06-06 | 2019-06-04 | 1.061 | 28,381,371 | +41,066 | 3.73% | 30,104,526 |
| 2019-06-04 | 2019-05-31 | 1.136 | 28,340,305 | +106,400 | 3.73% | 32,186,489 |
| 2019-06-03 | 2019-05-30 | 1.207 | 28,233,905 | +76,534 | 3.71% | 34,091,125 |
| 2019-05-31 | 2019-05-29 | 1.219 | 28,157,371 | +1,173,224 | 3.70% | 34,313,517 |
| 2019-05-30 | 2019-05-28 | 1.207 | 26,984,147 | +89,444 | 3.70% | 32,582,100 |
| 2019-05-27 | 2019-05-23 | 1.174 | 26,894,703 | +80,500 | 3.69% | 31,572,043 |
| 2019-05-24 | 2019-05-22 | 1.163 | 26,814,203 | +66,189 | 3.68% | 31,177,757 |
| 2019-05-03 | 2019-04-30 | 1.330 | 26,748,014 | -44,722 | 3.67% | 35,586,488 |
| 2019-04-30 | 2019-04-26 | 1.465 | 26,792,736 | -71,556 | 3.68% | 39,240,541 |
| 2019-03-28 | 2019-03-26 | 1.006 | 26,864,292 | -8,944 | 3.69% | 27,031,151 |
| 2019-03-25 | 2019-03-21 | 1.051 | 26,873,236 | +78,711 | 3.69% | 28,241,935 |
| 2018-12-06 | 2018-12-04 | 1.040 | 26,794,525 | +98,389 | 3.68% | 27,859,649 |
| 2018-10-05 | 2018-10-03 | 1.286 | 26,696,136 | +125,222 | 3.66% | 34,323,603 |
| 2018-09-28 | 2018-09-26 | 1.286 | 26,570,914 | +444,539 | 3.65% | 34,162,604 |
| 2018-08-30 | 2018-08-28 | 1.163 | 26,126,375 | -32,424 | 3.59% | 30,377,996 |
| 2018-07-31 | 2018-07-27 | 1.062 | 26,158,799 | +207,511 | 3.59% | 27,783,569 |
| 2018-07-30 | 2018-07-26 | 1.017 | 25,951,288 | +129,069 | 3.56% | 26,402,615 |
| 2018-07-27 | 2018-07-25 | 1.006 | 25,822,219 | +101,072 | 3.54% | 25,982,605 |
| 2018-07-23 | 2018-07-19 | 1.073 | 25,721,147 | +86,761 | 3.53% | 27,606,299 |
| 2018-07-20 | 2018-07-18 | 1.040 | 25,634,386 | +89,444 | 3.52% | 26,653,393 |
| 2018-07-18 | 2018-07-16 | 1.051 | 25,544,942 | +2,684 | 3.51% | 26,845,989 |
| 2018-07-17 | 2018-07-13 | 1.062 | 25,542,258 | +97,584 | 3.51% | 27,128,734 |
| 2018-07-03 | 2018-06-28 | 1.062 | 25,444,674 | +894 | 3.49% | 27,025,089 |
| 2018-06-26 | 2018-06-22 | 1.226 | 25,443,780 | +1,090,448 | 3.49% | 31,206,194 |
| 2018-06-22 | 2018-06-20 | 1.238 | 24,353,332 | +3,424 | 3.49% | 30,153,249 |
| 2018-06-21 | 2018-06-19 | 1.226 | 24,349,908 | +85,611 | 3.49% | 29,864,585 |
| 2018-05-25 | 2018-05-23 | 1.343 | 24,264,297 | +77,050 | 3.48% | 32,593,832 |
| 2018-05-23 | 2018-05-18 | 1.378 | 24,187,247 | -74,909 | 3.47% | 33,337,906 |
| 2018-05-10 | 2018-05-08 | 1.472 | 24,262,156 | +74,909 | 3.48% | 35,708,352 |
| 2018-05-08 | 2018-05-04 | 1.343 | 24,187,247 | +77,906 | 3.47% | 32,490,332 |
| 2018-05-07 | 2018-05-03 | 1.367 | 24,109,341 | +85,612 | 3.46% | 32,948,911 |
| 2018-05-03 | 2018-04-30 | 1.448 | 24,023,729 | -12,842 | 3.45% | 34,796,212 |
| 2018-04-25 | 2018-04-23 | 1.413 | 24,036,571 | +77,050 | 3.45% | 33,972,519 |
| 2018-04-24 | 2018-04-20 | 1.437 | 23,959,521 | -128,417 | 3.44% | 34,423,348 |
| 2018-04-23 | 2018-04-19 | 1.448 | 24,087,938 | -25,683 | 3.45% | 34,889,213 |
| 2018-04-20 | 2018-04-18 | 1.507 | 24,113,621 | +98,453 | 3.46% | 36,334,736 |
| 2018-04-18 | 2018-04-16 | 1.343 | 24,015,168 | +191,769 | 3.44% | 32,259,181 |
| 2018-04-10 | 2018-04-06 | 1.378 | 23,823,399 | +77,050 | 3.42% | 32,836,405 |
| 2018-04-09 | 2018-04-04 | 1.343 | 23,746,349 | +481,562 | 3.41% | 31,898,081 |
| 2018-04-06 | 2018-04-03 | 1.437 | 23,264,787 | +188,345 | 3.34% | 33,425,203 |
| 2018-04-03 | 2018-03-28 | 1.483 | 23,076,442 | -8,048 | 3.31% | 34,232,801 |
| 2018-03-27 | 2018-03-23 | 1.682 | 23,084,490 | -71,913 | 3.31% | 38,828,681 |
| 2018-03-26 | 2018-03-22 | 1.589 | 23,156,403 | -221,733 | 3.32% | 36,785,772 |
| 2018-03-23 | 2018-03-21 | 1.437 | 23,378,136 | +68,489 | 3.35% | 33,588,055 |
| 2018-03-22 | 2018-03-20 | 1.402 | 23,309,647 | +364,703 | 3.34% | 32,672,834 |
| 2018-03-21 | 2018-03-19 | 1.308 | 22,944,944 | +470,861 | 3.29% | 30,017,526 |
| 2018-03-19 | 2018-03-15 | 1.308 | 22,474,083 | +8,048 | 3.22% | 29,401,526 |
| 2018-03-09 | 2018-03-07 | 1.378 | 22,466,035 | +359,566 | 3.22% | 30,965,515 |
| 2018-03-08 | 2018-03-06 | 1.390 | 22,106,469 | +206,323 | 3.17% | 30,728,135 |
| 2018-03-07 | 2018-03-05 | 1.402 | 21,900,146 | +336,452 | 3.14% | 30,697,155 |
| 2018-03-06 | 2018-03-02 | 1.390 | 21,563,694 | +205,467 | 3.09% | 29,973,675 |
| 2018-03-02 | 2018-02-28 | 1.448 | 21,358,227 | -47,087 | 3.06% | 30,935,472 |
| 2018-02-23 | 2018-02-21 | 1.460 | 21,405,314 | +2,185,588 | 3.07% | 31,253,703 |
| 2018-02-14 | 2018-02-12 | 1.483 | 19,219,726 | 2.76% | 28,511,547 |
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