History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -5,500 | ||
| 2019-10-28 | 2019-10-24 | 0.240 | 5,500 | -15,000 | 0.00% | 1,320 |
| 2019-03-14 | 2019-03-12 | 0.760 | 20,500 | -425,000 | 0.01% | 15,580 |
| 2019-03-13 | 2019-03-11 | 0.720 | 445,500 | +425,000 | 0.15% | 320,760 |
| 2018-12-06 | 2018-12-04 | 0.280 | 20,500 | -4,500 | 0.01% | 5,740 |
| 2018-10-30 | 2018-10-26 | 0.380 | 25,000 | -50,000 | 0.01% | 9,500 |
| 2018-10-15 | 2018-10-11 | 0.420 | 75,000 | -25,000 | 0.03% | 31,500 |
| 2018-08-27 | 2018-08-23 | 0.640 | 100,000 | -132,180 | 0.03% | 64,000 |
| 2018-08-17 | 2018-08-15 | 0.660 | 232,180 | -20,000 | 0.08% | 153,239 |
| 2018-01-05 | 2018-01-03 | 1.260 | 252,180 | -5,000 | 0.08% | 317,747 |
| 2017-09-13 | 2017-09-11 | 1.620 | 257,180 | -13,000 | 0.09% | 416,632 |
| 2017-07-13 | 2017-07-11 | 1.500 | 270,180 | +13,000 | 0.11% | 405,270 |
| 2017-07-11 | 2017-07-07 | 1.520 | 257,180 | -10,000 | 0.10% | 390,914 |
| 2017-06-09 | 2017-06-07 | 2.140 | 267,180 | +5,500 | 0.11% | 571,765 |
| 2017-06-08 | 2017-06-06 | 2.200 | 261,680 | +24,500 | 0.11% | 575,696 |
| 2017-05-26 | 2017-05-24 | 2.240 | 237,180 | -17,500 | 0.10% | 531,283 |
| 2017-05-25 | 2017-05-23 | 2.160 | 254,680 | -125,000 | 0.10% | 550,109 |
| 2017-05-24 | 2017-05-22 | 1.960 | 379,680 | +142,500 | 0.15% | 744,173 |
| 2017-05-15 | 2017-05-11 | 1.720 | 237,180 | -15,000 | 0.10% | 407,950 |
| 2017-05-05 | 2017-05-02 | 1.540 | 252,180 | +15,000 | 0.10% | 388,357 |
| 2017-05-02 | 2017-04-27 | 1.660 | 237,180 | -11,000 | 0.10% | 393,719 |
| 2017-04-28 | 2017-04-26 | 1.700 | 248,180 | -6,667 | 0.10% | 421,906 |
| 2017-04-24 | 2017-04-20 | 1.760 | 254,847 | -15,000 | 0.10% | 448,531 |
| 2017-04-06 | 2017-04-03 | 1.580 | 269,847 | +15,000 | 0.11% | 426,358 |
| 2017-04-05 | 2017-03-31 | 1.780 | 254,847 | -6,000 | 0.10% | 453,628 |
| 2017-03-15 | 2017-03-13 | 2.000 | 260,847 | -25,000 | 0.11% | 521,694 |
| 2017-03-14 | 2017-03-10 | 2.040 | 285,847 | +25,000 | 0.12% | 583,128 |
| 2017-03-10 | 2017-03-08 | 2.340 | 260,847 | -11,000 | 0.11% | 610,382 |
| 2017-03-07 | 2017-03-03 | 2.540 | 271,847 | -40,000 | 0.11% | 690,491 |
| 2017-03-06 | 2017-03-02 | 2.120 | 311,847 | +90,000 | 0.13% | 661,116 |
| 2017-02-28 | 2017-02-24 | 4.860 | 221,847 | -5,000 | 0.09% | 1,078,176 |
| 2017-02-27 | 2017-02-23 | 4.940 | 226,847 | +11,000 | 0.09% | 1,120,624 |
| 2016-08-31 | 2016-08-29 | 4.360 | 215,847 | -8,000 | 0.09% | 941,093 |
| 2016-08-30 | 2016-08-26 | 4.080 | 223,847 | -12,500 | 0.09% | 913,296 |
| 2016-08-23 | 2016-08-19 | 3.680 | 236,347 | +2,000 | 0.10% | 869,757 |
| 2016-07-12 | 2016-07-08 | 4.260 | 234,347 | -6,000 | 0.11% | 998,318 |
| 2016-06-30 | 2016-06-28 | 4.200 | 240,347 | +6,000 | 0.11% | 1,009,457 |
| 2016-06-16 | 2016-06-14 | 3.960 | 234,347 | -6,000 | 0.11% | 928,014 |
| 2016-06-13 | 2016-06-08 | 3.920 | 240,347 | -6,000 | 0.11% | 942,160 |
| 2016-06-10 | 2016-06-07 | 3.940 | 246,347 | -11,000 | 0.11% | 970,607 |
| 2016-06-08 | 2016-06-06 | 3.840 | 257,347 | +27,000 | 0.12% | 988,212 |
| 2016-05-10 | 2016-05-06 | 4.100 | 230,347 | -2,000 | 0.10% | 944,423 |
| 2016-05-05 | 2016-05-03 | 4.000 | 232,347 | +2,000 | 0.10% | 929,388 |
| 2015-08-25 | 2015-08-21 | 4.400 | 230,347 | -5,000 | 0.16% | 1,013,527 |
| 2015-08-03 | 2015-07-30 | 4.740 | 235,347 | -5,000 | 0.17% | 1,115,545 |
| 2015-07-14 | 2015-07-10 | 3.640 | 240,347 | -15,000 | 0.19% | 874,863 |
| 2015-07-13 | 2015-07-09 | 3.800 | 255,347 | -5,000 | 0.20% | 970,319 |
| 2015-07-10 | 2015-07-08 | 2.360 | 260,347 | +5,000 | 0.21% | 614,419 |
| 2015-07-09 | 2015-07-07 | 3.260 | 255,347 | +5,000 | 0.20% | 832,431 |
| 2015-07-08 | 2015-07-06 | 4.200 | 250,347 | +5,000 | 0.20% | 1,051,457 |
| 2015-07-07 | 2015-07-03 | 5.000 | 245,347 | +5,000 | 0.20% | 1,226,735 |
| 2015-07-03 | 2015-06-30 | 5.800 | 240,347 | -14,000 | 0.19% | 1,394,013 |
| 2015-07-02 | 2015-06-29 | 5.700 | 254,347 | -5,000 | 0.20% | 1,449,778 |
| 2015-06-30 | 2015-06-26 | 6.200 | 259,347 | +19,000 | 0.21% | 1,607,951 |
| 2015-06-22 | 2015-06-18 | 5.100 | 240,347 | +5,000 | 0.19% | 1,225,770 |
| 2015-06-15 | 2015-06-11 | 6.100 | 235,347 | -154,000 | 0.19% | 1,435,617 |
| 2015-06-12 | 2015-06-10 | 5.200 | 389,347 | -106,500 | 0.31% | 2,024,604 |
| 2015-06-11 | 2015-06-09 | 5.200 | 495,847 | -1,000 | 0.40% | 2,578,404 |
| 2015-06-02 | 2015-05-29 | 6.000 | 496,847 | +5,000 | 0.40% | 2,981,082 |
| 2015-06-01 | 2015-05-28 | 5.600 | 491,847 | +4,500 | 0.39% | 2,754,343 |
| 2015-05-28 | 2015-05-26 | 5.900 | 487,347 | +56,500 | 0.39% | 2,875,347 |
| 2015-05-27 | 2015-05-22 | 4.940 | 430,847 | +45,000 | 0.34% | 2,128,384 |
| 2015-05-04 | 2015-04-29 | 5.600 | 385,847 | -15,000 | 0.31% | 2,160,743 |
| 2015-04-30 | 2015-04-28 | 5.600 | 400,847 | +10,000 | 0.32% | 2,244,743 |
| 2015-04-29 | 2015-04-27 | 6.400 | 390,847 | +12,500 | 0.31% | 2,501,421 |
| 2015-04-27 | 2015-04-23 | 5.600 | 378,347 | +25,000 | 0.30% | 2,118,743 |
| 2015-04-24 | 2015-04-22 | 5.500 | 353,347 | -500 | 0.28% | 1,943,408 |
| 2015-04-16 | 2015-04-14 | 5.000 | 353,847 | +3,000 | 0.28% | 1,769,235 |
| 2015-04-01 | 2015-03-30 | 4.460 | 350,847 | -12,000 | 0.28% | 1,564,778 |
| 2015-03-31 | 2015-03-27 | 4.400 | 362,847 | -23,000 | 0.29% | 1,596,527 |
| 2015-01-19 | 2015-01-15 | 5.300 | 385,847 | -2,000 | 0.31% | 2,044,989 |
| 2015-01-16 | 2015-01-14 | 5.200 | 387,847 | +2,000 | 0.31% | 2,016,804 |
| 2015-01-14 | 2015-01-12 | 5.400 | 385,847 | -750 | 0.31% | 2,083,574 |
| 2015-01-13 | 2015-01-09 | 3.980 | 386,597 | +35,000 | 0.31% | 1,538,656 |
| 2015-01-12 | 2015-01-08 | 4.100 | 351,597 | -1,000 | 0.28% | 1,441,548 |
| 2015-01-06 | 2015-01-02 | 4.060 | 352,597 | -12,500 | 0.28% | 1,431,544 |
| 2015-01-05 | 2014-12-31 | 4.120 | 365,097 | -1,500 | 0.29% | 1,504,200 |
| 2014-12-30 | 2014-12-24 | 4.000 | 366,597 | +2,500 | 0.29% | 1,466,388 |
| 2014-12-23 | 2014-12-19 | 4.500 | 364,097 | +205,928 | 0.29% | 1,638,436 |
| 2014-12-03 | 2014-12-01 | 6.000 | 158,169 | -1,500 | 0.19% | 949,014 |
| 2014-12-01 | 2014-11-27 | 6.100 | 159,669 | -264,355 | 0.19% | 973,981 |
| 2014-11-28 | 2014-11-26 | 5.600 | 424,024 | -244,500 | 0.51% | 2,374,534 |
| 2014-11-27 | 2014-11-25 | 5.449 | 668,524 | -219,508 | 0.80% | 3,642,552 |
| 2014-11-20 | 2014-11-18 | 5.373 | 888,032 | +6,607 | 0.81% | 4,771,372 |
| 2014-11-10 | 2014-11-06 | 6.357 | 881,425 | -5,286 | 0.80% | 5,603,004 |
| 2014-11-07 | 2014-11-05 | 7.038 | 886,711 | -153,286 | 0.80% | 6,240,528 |
| 2014-10-29 | 2014-10-27 | 4.541 | 1,039,997 | -33,035 | 0.94% | 4,722,149 |
| 2014-08-07 | 2014-08-05 | 2.906 | 1,073,032 | -5,286 | 0.97% | 3,118,173 |
| 2014-08-01 | 2014-07-30 | 3.012 | 1,078,318 | +5,286 | 0.98% | 3,247,777 |
| 2014-07-22 | 2014-07-18 | 2.876 | 1,073,032 | -3,304 | 0.97% | 3,085,692 |
| 2014-07-08 | 2014-07-04 | 3.299 | 1,076,336 | -1,321 | 0.98% | 3,551,327 |
| 2014-07-02 | 2014-06-27 | 3.027 | 1,077,657 | +4,625 | 0.98% | 3,262,097 |
| 2014-06-24 | 2014-06-20 | 2.845 | 1,073,032 | -4,625 | 0.97% | 3,053,211 |
| 2014-06-20 | 2014-06-18 | 3.557 | 1,077,657 | +4,625 | 0.98% | 3,832,964 |
| 2014-06-19 | 2014-06-17 | 3.602 | 1,073,032 | -4,625 | 0.97% | 3,865,235 |
| 2014-06-18 | 2014-06-16 | 3.511 | 1,077,657 | +1,982 | 0.98% | 3,784,032 |
| 2014-06-17 | 2014-06-13 | 3.572 | 1,075,675 | -6,607 | 0.98% | 3,842,195 |
| 2014-06-16 | 2014-06-12 | 3.375 | 1,082,282 | +9,250 | 0.98% | 3,652,848 |
| 2014-06-13 | 2014-06-11 | 3.118 | 1,073,032 | -5,286 | 0.97% | 3,345,540 |
| 2014-06-12 | 2014-06-10 | 2.966 | 1,078,318 | +5,286 | 0.98% | 3,198,816 |
| 2014-06-11 | 2014-06-09 | 3.315 | 1,073,032 | -11,893 | 0.97% | 3,556,666 |
| 2014-06-10 | 2014-06-06 | 2.830 | 1,084,925 | +11,893 | 0.98% | 3,070,631 |
| 2014-06-03 | 2014-05-29 | 2.225 | 1,073,032 | -9,911 | 0.97% | 2,387,351 |
| 2014-05-30 | 2014-05-28 | 2.195 | 1,082,943 | +9,911 | 0.98% | 2,376,621 |
| 2014-04-17 | 2014-04-15 | 1.862 | 1,073,032 | -6,607 | 1.17% | 1,997,580 |
| 2014-04-16 | 2014-04-14 | 2.028 | 1,079,639 | +6,607 | 1.18% | 2,189,625 |
| 2014-04-11 | 2014-04-09 | 2.467 | 1,073,032 | +33,035 | 1.17% | 2,647,199 |
| 2013-12-04 | 2013-12-02 | 1.604 | 1,039,997 | -13,214 | 1.13% | 1,668,492 |
| 2013-12-02 | 2013-11-28 | 1.725 | 1,053,211 | +13,214 | 1.15% | 1,817,216 |
| 2013-05-27 | 2013-05-23 | 1.589 | 1,039,997 | -3,303 | 1.13% | 1,652,752 |
| 2013-05-06 | 2013-05-02 | 1.756 | 1,043,300 | -6,607 | 1.14% | 1,831,696 |
| 2013-03-19 | 2013-03-15 | 1.574 | 1,049,907 | -6,607 | 1.14% | 1,652,610 |
| 2012-12-21 | 2012-12-19 | 1.968 | 1,056,514 | -27,750 | 1.15% | 2,078,763 |
| 2012-12-19 | 2012-12-17 | 2.164 | 1,084,264 | -1,322 | 1.18% | 2,346,699 |
| 2012-12-18 | 2012-12-14 | 1.983 | 1,085,586 | -661 | 1.18% | 2,152,394 |
| 2012-12-17 | 2012-12-13 | 1.846 | 1,086,247 | +13,215 | 1.18% | 2,005,740 |
| 2012-12-14 | 2012-12-12 | 2.104 | 1,073,032 | +16,518 | 1.17% | 2,257,427 |
| 2011-08-17 | 2011-08-15 | 2.709 | 1,056,514 | +3 | 1.36% | 2,862,296 |
| 2011-08-01 | 2011-07-28 | 2.800 | 1,056,511 | -6,607 | 1.36% | 2,958,231 |
| 2011-07-28 | 2011-07-26 | 2.603 | 1,063,118 | +13,214 | 1.37% | 2,767,555 |
| 2011-07-21 | 2011-07-19 | 2.891 | 1,049,904 | +6,607 | 1.35% | 3,035,074 |
| 2011-07-18 | 2011-07-14 | 4.086 | 1,043,297 | +125,756 | 1.34% | 4,263,419 |
| 2011-07-04 | 2011-06-29 | 5.373 | 917,541 | -35,018 | 1.57% | 4,929,923 |
| 2011-06-16 | 2011-06-14 | 6.121 | 952,559 | -119,070 | 1.63% | 5,830,920 |
| 2011-06-14 | 2011-06-10 | 6.458 | 1,071,629 | -3,716 | 1.63% | 6,920,213 |
| 2011-05-16 | 2011-05-12 | 5.785 | 1,075,345 | -7,433 | 1.64% | 6,220,855 |
| 2011-05-13 | 2011-05-11 | 5.785 | 1,082,778 | -9,663 | 1.65% | 6,263,854 |
| 2011-05-12 | 2011-05-09 | 5.785 | 1,092,441 | -48,315 | 1.66% | 6,319,755 |
| 2011-04-18 | 2011-04-14 | 4.171 | 1,140,756 | +2,973 | 1.74% | 4,757,603 |
| 2011-03-28 | 2011-03-24 | 5.314 | 1,137,783 | -18,582 | 1.73% | 6,046,309 |
| 2011-03-22 | 2011-03-18 | 5.718 | 1,156,365 | +18,582 | 1.76% | 6,611,769 |
| 2011-03-18 | 2011-03-16 | 6.121 | 1,137,783 | -82,506 | 1.73% | 6,964,735 |
| 2011-03-17 | 2011-03-15 | 5.112 | 1,220,289 | -80,277 | 1.86% | 6,238,498 |
| 2011-03-16 | 2011-03-14 | 4.911 | 1,300,566 | -1,263,616 | 1.98% | 6,386,443 |
| 2011-03-15 | 2011-03-11 | 4.709 | 2,564,182 | -466,051 | 3.91% | 12,073,986 |
| 2011-03-14 | 2011-03-10 | 4.574 | 3,030,233 | -115,956 | 4.62% | 13,860,814 |
| 2011-03-11 | 2011-03-09 | 4.776 | 3,146,189 | -14,123 | 4.79% | 15,026,123 |
| 2010-10-11 | 2010-10-07 | 2.718 | 3,160,312 | +7,433 | 4.82% | 8,588,456 |
| 2010-06-02 | 2010-05-31 | 4.036 | 3,152,879 | -37,165 | 4.80% | 12,725,133 |
| 2010-06-01 | 2010-05-28 | 4.372 | 3,190,044 | -96,629 | 4.86% | 13,948,060 |
| 2010-05-31 | 2010-05-27 | 4.372 | 3,286,673 | -371,652 | 5.01% | 14,370,558 |
| 2010-05-25 | 2010-05-20 | 3.700 | 3,658,325 | -111,496 | 5.58% | 13,534,704 |
| 2010-05-19 | 2010-05-17 | 3.700 | 3,769,821 | -37,165 | 5.75% | 13,947,206 |
| 2010-05-17 | 2010-05-13 | 4.036 | 3,806,986 | +222,991 | 5.80% | 15,365,133 |
| 2010-04-08 | 2010-04-01 | 1.830 | 3,583,995 | +7,433 | 5.46% | 6,557,527 |
| 2010-04-01 | 2010-03-30 | 1.870 | 3,576,562 | -74,330 | 5.45% | 6,688,278 |
| 2010-01-27 | 2010-01-25 | 1.937 | 3,650,892 | +8,920 | 5.56% | 7,072,863 |
| 2009-12-01 | 2009-11-27 | 1.507 | 3,641,972 | +2,230 | 5.55% | 5,487,675 |
| 2009-11-25 | 2009-11-23 | 1.870 | 3,639,742 | +1,486 | 5.55% | 6,806,427 |
| 2009-02-24 | 2009-02-20 | 0.874 | 3,638,256 | +2,973 | 5.54% | 3,181,562 |
| 2009-02-02 | 2009-01-29 | 1.332 | 3,635,283 | +14,866 | 5.54% | 4,841,804 |
| 2008-07-23 | 2008-07-21 | 1.883 | 3,620,417 | +1,487 | 6.62% | 6,818,996 |
| 2008-06-03 | 2008-05-30 | 2.664 | 3,618,930 | +7,433 | 6.62% | 9,640,047 |
| 2008-06-02 | 2008-05-29 | 2.758 | 3,611,497 | +115,212 | 6.60% | 9,960,357 |
| 2008-05-06 | 2008-05-02 | 3.094 | 3,496,285 | -7,433 | 6.39% | 10,818,535 |
| 2008-05-05 | 2008-04-30 | 3.027 | 3,503,718 | +14,866 | 6.41% | 10,605,849 |
| 2008-03-27 | 2008-03-25 | 3.700 | 3,488,852 | -14,866 | 6.38% | 12,907,705 |
| 2008-03-18 | 2008-03-14 | 3.162 | 3,503,718 | +44,598 | 6.41% | 11,077,220 |
| 2008-02-25 | 2008-02-21 | 1.614 | 3,459,120 | +2,133,810 | 6.33% | 5,584,453 |
| 2008-02-04 | 2008-01-31 | 1.480 | 1,325,310 | -2,230 | 2.42% | 1,961,300 |
| 2008-01-30 | 2008-01-28 | 1.601 | 1,327,540 | -3,716,518 | 2.43% | 2,125,340 |
| 2007-11-13 | 2007-11-09 | 2.368 | 5,044,058 | +22,299 | 9.22% | 11,943,360 |
| 2007-07-25 | 2007-07-23 | 5.180 | 5,021,759 | +743 | 9.67% | 26,010,600 |
| 2007-07-24 | 2007-07-20 | 5.516 | 5,021,016 | +5,947 | 9.67% | 27,695,502 |
| 2007-07-23 | 2007-07-19 | 5.247 | 5,015,069 | +4,459,821 | 9.66% | 26,313,299 |
| 2007-07-17 | 2007-07-13 | 4.305 | 555,248 | +2,973 | 1.07% | 2,390,401 |
| 2007-07-13 | 2007-07-11 | 4.641 | 552,275 | -2,973 | 1.06% | 2,563,352 |
| 2007-06-29 | 2007-06-27 | 4.843 | 555,248 | -1,486 | 1.07% | 2,689,201 |
| 2007-06-26 | 2007-06-22 | 5.247 | 556,734 | 1.07% | 2,921,098 |
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