History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -10,256,000 | ||
| 2022-01-03 | 2021-12-29 | 0.011 | 10,256,000 | -6,760,000 | 0.26% | 112,816 |
| 2021-12-30 | 2021-12-28 | 0.010 | 17,016,000 | +11,000,000 | 0.43% | 170,160 |
| 2021-12-28 | 2021-12-22 | 0.011 | 6,016,000 | +6,000,000 | 0.15% | 66,176 |
| 2021-11-18 | 2021-11-16 | 0.046 | 16,000 | -8,000 | 0.00% | 736 |
| 2021-11-11 | 2021-11-09 | 0.047 | 24,000 | +8,000 | 0.00% | 1,128 |
| 2021-10-19 | 2021-10-15 | 0.047 | 16,000 | +8,000 | 0.00% | 752 |
| 2016-01-27 | 2016-01-25 | 0.330 | 8,000 | -1,000,000 | 0.00% | 2,640 |
| 2015-11-04 | 2015-11-02 | 0.370 | 1,008,000 | +1,000,000 | 0.03% | 372,960 |
| 2015-07-14 | 2015-07-10 | 0.355 | 8,000 | -16,000 | 0.00% | 2,840 |
| 2015-07-08 | 2015-07-06 | 0.335 | 24,000 | -176,000 | 0.00% | 8,040 |
| 2015-07-06 | 2015-07-02 | 0.400 | 200,000 | +176,000 | 0.01% | 80,000 |
| 2015-06-11 | 2015-06-09 | 0.485 | 24,000 | +16,000 | 0.00% | 11,640 |
| 2015-05-27 | 2015-05-22 | 0.530 | 8,000 | -8,000 | 0.00% | 4,240 |
| 2015-05-20 | 2015-05-18 | 0.550 | 16,000 | +8,000 | 0.00% | 8,800 |
| 2015-04-21 | 2015-04-17 | 0.540 | 8,000 | -64,000 | 0.00% | 4,320 |
| 2015-04-20 | 2015-04-16 | 0.550 | 72,000 | -96,000 | 0.00% | 39,600 |
| 2015-04-16 | 2015-04-14 | 0.610 | 168,000 | +96,000 | 0.01% | 102,480 |
| 2014-11-07 | 2014-11-05 | 0.660 | 72,000 | -568,000 | 0.00% | 47,520 |
| 2014-10-13 | 2014-10-09 | 0.490 | 640,000 | +248,000 | 0.03% | 313,600 |
| 2014-10-08 | 2014-10-06 | 0.520 | 392,000 | +320,000 | 0.02% | 203,840 |
| 2014-09-19 | 2014-09-17 | 0.560 | 72,000 | +64,000 | 0.00% | 40,320 |
| 2014-03-04 | 2014-02-28 | 0.260 | 8,000 | -16,000 | 0.00% | 2,080 |
| 2014-02-28 | 2014-02-26 | 0.240 | 24,000 | -64,000 | 0.00% | 5,760 |
| 2014-02-27 | 2014-02-25 | 0.222 | 88,000 | +80,000 | 0.01% | 19,536 |
| 2014-01-22 | 2014-01-20 | 0.168 | 8,000 | -32,000 | 0.00% | 1,344 |
| 2014-01-17 | 2014-01-15 | 0.188 | 40,000 | -80,000 | 0.00% | 7,520 |
| 2014-01-15 | 2014-01-13 | 0.183 | 120,000 | +112,000 | 0.01% | 21,960 |
| 2012-09-14 | 2012-09-12 | 0.180 | 8,000 | -128,000 | 0.00% | 1,440 |
| 2012-09-13 | 2012-09-11 | 0.181 | 136,000 | -272,000 | 0.01% | 24,616 |
| 2012-09-12 | 2012-09-10 | 0.181 | 408,000 | +400,000 | 0.03% | 73,848 |
| 2010-06-23 | 2010-06-21 | 0.330 | 8,000 | -2,800,000 | 0.00% | 2,640 |
| 2010-06-18 | 2010-06-15 | 0.330 | 2,808,000 | -200,000 | 0.22% | 926,640 |
| 2010-06-11 | 2010-06-09 | 0.240 | 3,008,000 | +1,000,000 | 0.23% | 721,920 |
| 2010-06-08 | 2010-06-04 | 0.193 | 2,008,000 | +2,000,000 | 0.15% | 387,544 |
| 2010-05-25 | 2010-05-20 | 0.230 | 8,000 | -96,000 | 0.00% | 1,840 |
| 2010-05-19 | 2010-05-17 | 0.285 | 104,000 | +96,000 | 0.02% | 29,640 |
| 2010-05-03 | 2010-04-29 | 1.393 | 8,000 | +3,233 | 0.00% | 11,144 |
| 2010-04-14 | 2010-04-12 | 1.208 | 4,767 | -19,068 | 0.00% | 5,760 |
| 2010-04-13 | 2010-04-09 | 1.208 | 23,835 | -357,517 | 0.01% | 28,801 |
| 2010-04-12 | 2010-04-08 | 1.158 | 381,352 | +19,067 | 0.10% | 441,600 |
| 2010-04-01 | 2010-03-30 | 0.973 | 362,285 | -119,172 | 0.10% | 352,640 |
| 2010-03-31 | 2010-03-29 | 0.973 | 481,457 | -190,676 | 0.13% | 468,640 |
| 2010-03-29 | 2010-03-25 | 0.856 | 672,133 | -119,173 | 0.18% | 575,280 |
| 2010-03-26 | 2010-03-24 | 0.906 | 791,306 | +238,345 | 0.21% | 717,120 |
| 2010-01-18 | 2010-01-14 | 0.655 | 552,961 | -190,676 | 0.20% | 361,920 |
| 2010-01-05 | 2009-12-31 | 0.503 | 743,637 | -2,974,548 | 0.26% | 374,400 |
| 2009-12-18 | 2009-12-16 | 0.197 | 3,718,185 | +2,974,548 | 1.32% | 731,124 |
| 2009-12-17 | 2009-12-15 | 0.212 | 743,637 | -1,350,804 | 0.26% | 157,303 |
| 2009-12-01 | 2009-11-27 | 0.223 | 2,094,441 | -335,648 | 0.26% | 468,000 |
| 2009-11-25 | 2009-11-23 | 0.244 | 2,430,089 | -878,054 | 0.31% | 593,680 |
| 2009-11-24 | 2009-11-20 | 0.185 | 3,308,143 | +1,039,165 | 0.42% | 611,072 |
| 2009-11-23 | 2009-11-19 | 0.212 | 2,268,978 | +2,255,552 | 0.29% | 479,960 |
| 2009-11-20 | 2009-11-18 | 0.229 | 13,426 | -42,963 | 0.00% | 3,080 |
| 2009-11-18 | 2009-11-16 | 0.149 | 56,389 | +42,963 | 0.01% | 8,400 |
| 2009-07-29 | 2009-07-27 | 0.697 | 13,426 | -26,852 | 0.00% | 9,360 |
| 2009-07-24 | 2009-07-22 | 0.700 | 40,278 | -67,129 | 0.01% | 28,200 |
| 2009-07-23 | 2009-07-21 | 0.641 | 107,407 | +93,981 | 0.02% | 68,800 |
| 2009-06-09 | 2009-06-05 | 0.742 | 13,426 | +13,426 | 0.00% | 9,960 |
| 2008-11-28 | 2008-11-26 | 1.132 | 0 | -67,130 | ||
| 2008-01-25 | 2008-01-23 | 1.579 | 67,130 | -21,481 | 0.08% | 106,001 |
| 2007-12-13 | 2007-12-11 | 1.490 | 88,611 | -26,852 | 0.10% | 132,000 |
| 2007-11-21 | 2007-11-19 | 1.639 | 115,463 | +40,278 | 0.14% | 189,200 |
| 2007-11-20 | 2007-11-16 | 1.668 | 75,185 | +26,852 | 0.09% | 125,440 |
| 2007-09-06 | 2007-09-04 | 1.728 | 48,333 | -12,889 | 0.06% | 83,520 |
| 2007-08-01 | 2007-07-30 | 1.877 | 61,222 | +12,889 | 0.07% | 114,912 |
| 2007-07-23 | 2007-07-19 | 1.877 | 48,333 | +16,111 | 0.08% | 90,720 |
| 2007-07-10 | 2007-07-06 | 1.236 | 32,222 | -32,222 | 0.05% | 39,840 |
| 2007-07-06 | 2007-07-04 | 1.177 | 64,444 | +32,222 | 0.11% | 75,840 |
| 2007-06-26 | 2007-06-22 | 1.362 | 32,222 | 0.05% | 43,885 |
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