History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -1,040,000 | ||
| 2018-11-01 | 2018-10-30 | 0.020 | 1,040,000 | -100,000 | 0.03% | 20,800 |
| 2018-10-23 | 2018-10-19 | 0.020 | 1,140,000 | -750,000 | 0.04% | 22,800 |
| 2018-10-02 | 2018-09-27 | 0.020 | 1,890,000 | -300,000 | 0.06% | 37,800 |
| 2018-09-21 | 2018-09-19 | 0.020 | 2,190,000 | -55,000 | 0.07% | 43,800 |
| 2017-10-13 | 2017-10-11 | 0.029 | 2,245,000 | -90,000 | 0.08% | 65,105 |
| 2015-06-05 | 2015-06-03 | 0.330 | 2,335,000 | +100,000 | 0.09% | 770,550 |
| 2015-06-01 | 2015-05-28 | 0.310 | 2,235,000 | +140,000 | 0.09% | 692,850 |
| 2015-05-29 | 2015-05-27 | 0.280 | 2,095,000 | +60,000 | 0.08% | 586,600 |
| 2014-07-02 | 2014-06-27 | 0.205 | 2,035,000 | -320,000 | 0.08% | 417,175 |
| 2014-06-30 | 2014-06-26 | 0.204 | 2,355,000 | -180,000 | 0.09% | 480,420 |
| 2014-05-23 | 2014-05-21 | 0.194 | 2,535,000 | -125,000 | 0.10% | 491,790 |
| 2013-09-19 | 2013-09-17 | 0.158 | 2,660,000 | -65,000 | 0.11% | 420,280 |
| 2013-02-22 | 2013-02-20 | 0.239 | 2,725,000 | -870,000 | 0.11% | 651,275 |
| 2013-02-19 | 2013-02-15 | 0.244 | 3,595,000 | -210,000 | 0.14% | 877,180 |
| 2013-02-18 | 2013-02-14 | 0.255 | 3,805,000 | +200,000 | 0.15% | 970,275 |
| 2013-02-05 | 2013-02-01 | 0.275 | 3,605,000 | -1,000,000 | 0.15% | 991,375 |
| 2013-02-04 | 2013-01-31 | 0.250 | 4,605,000 | +1,000,000 | 0.19% | 1,151,250 |
| 2013-02-01 | 2013-01-30 | 0.236 | 3,605,000 | -500,000 | 0.15% | 850,780 |
| 2013-01-31 | 2013-01-29 | 0.209 | 4,105,000 | +500,000 | 0.17% | 857,945 |
| 2013-01-25 | 2013-01-23 | 0.194 | 3,605,000 | -400,000 | 0.18% | 699,370 |
| 2013-01-24 | 2013-01-22 | 0.196 | 4,005,000 | +400,000 | 0.20% | 784,980 |
| 2012-07-16 | 2012-07-12 | 0.114 | 3,605,000 | -10,815,000 | 0.18% | 410,970 |
| 2012-06-29 | 2012-06-27 | 0.108 | 14,420,000 | +10,815,000 | 0.70% | 1,557,360 |
| 2012-05-24 | 2012-05-22 | 0.144 | 3,605,000 | +375,000 | 0.18% | 519,120 |
| 2012-01-20 | 2012-01-18 | 0.184 | 3,230,000 | +375,000 | 0.16% | 594,320 |
| 2011-07-19 | 2011-07-15 | 0.148 | 2,855,000 | -65,000 | 0.14% | 422,540 |
| 2011-05-25 | 2011-05-23 | 0.176 | 2,920,000 | -750,000 | 0.14% | 513,920 |
| 2011-04-04 | 2011-03-31 | 0.232 | 3,670,000 | +65,000 | 0.18% | 851,440 |
| 2011-02-10 | 2011-02-08 | 0.260 | 3,605,000 | -25,000 | 0.18% | 937,300 |
| 2011-01-28 | 2011-01-26 | 0.204 | 3,630,000 | -1,000,000 | 0.18% | 740,520 |
| 2011-01-24 | 2011-01-20 | 0.212 | 4,630,000 | -1,000,000 | 0.23% | 981,560 |
| 2011-01-04 | 2010-12-31 | 0.244 | 5,630,000 | +500,000 | 0.27% | 1,373,720 |
| 2010-12-23 | 2010-12-21 | 0.240 | 5,130,000 | +25,000 | 0.25% | 1,231,200 |
| 2010-12-22 | 2010-12-20 | 0.260 | 5,105,000 | +750,000 | 0.25% | 1,327,300 |
| 2010-12-17 | 2010-12-15 | 0.300 | 4,355,000 | +125,000 | 0.21% | 1,306,500 |
| 2010-12-07 | 2010-12-03 | 0.332 | 4,230,000 | +750,000 | 0.21% | 1,404,360 |
| 2010-11-16 | 2010-11-12 | 0.292 | 3,480,000 | +750,000 | 0.17% | 1,016,160 |
| 2010-10-27 | 2010-10-25 | 0.300 | 2,730,000 | -750,000 | 0.13% | 819,000 |
| 2010-09-02 | 2010-08-31 | 0.192 | 3,480,000 | -25,000 | 0.17% | 668,160 |
| 2010-04-27 | 2010-04-23 | 0.272 | 3,505,000 | -25,000 | 0.17% | 953,360 |
| 2010-04-16 | 2010-04-14 | 0.320 | 3,530,000 | -125,000 | 0.17% | 1,129,600 |
| 2010-03-25 | 2010-03-23 | 0.208 | 3,655,000 | -25,000 | 0.18% | 760,240 |
| 2010-02-18 | 2010-02-12 | 0.208 | 3,680,000 | +5,000 | 0.18% | 765,440 |
| 2010-02-03 | 2010-02-01 | 0.200 | 3,675,000 | +25,000 | 0.18% | 735,000 |
| 2010-01-28 | 2010-01-26 | 0.240 | 3,650,000 | +125,000 | 0.18% | 876,000 |
| 2010-01-04 | 2009-12-29 | 0.300 | 3,525,000 | -625,000 | 0.17% | 1,057,500 |
| 2009-12-21 | 2009-12-17 | 0.268 | 4,150,000 | +25,000 | 0.20% | 1,112,200 |
| 2009-12-04 | 2009-12-02 | 0.380 | 4,125,000 | +5,000 | 0.20% | 1,567,500 |
| 2009-12-01 | 2009-11-27 | 0.388 | 4,120,000 | -750,000 | 0.20% | 1,598,560 |
| 2009-11-26 | 2009-11-24 | 0.416 | 4,870,000 | +225,000 | 0.24% | 2,025,920 |
| 2009-11-25 | 2009-11-23 | 0.420 | 4,645,000 | +50,000 | 0.23% | 1,950,900 |
| 2009-11-24 | 2009-11-20 | 0.404 | 4,595,000 | -75,000 | 0.22% | 1,856,380 |
| 2009-11-23 | 2009-11-19 | 0.404 | 4,670,000 | -240,000 | 0.23% | 1,886,680 |
| 2009-11-09 | 2009-11-05 | 0.368 | 4,910,000 | +250,000 | 0.24% | 1,806,880 |
| 2009-11-05 | 2009-11-03 | 0.364 | 4,660,000 | +250,000 | 0.23% | 1,696,240 |
| 2009-09-21 | 2009-09-17 | 0.344 | 4,410,000 | -200,000 | 0.22% | 1,517,040 |
| 2009-08-10 | 2009-08-06 | 0.312 | 4,610,000 | +825,000 | 0.22% | 1,438,320 |
| 2009-07-14 | 2009-07-10 | 0.300 | 3,785,000 | -10,000 | 0.18% | 1,135,500 |
| 2009-07-02 | 2009-06-29 | 0.344 | 3,795,000 | -50,000 | 0.19% | 1,305,480 |
| 2009-06-15 | 2009-06-11 | 0.332 | 3,845,000 | +50,000 | 0.19% | 1,276,540 |
| 2009-06-04 | 2009-06-02 | 0.268 | 3,795,000 | -25,000 | 0.19% | 1,017,060 |
| 2009-05-22 | 2009-05-20 | 0.284 | 3,820,000 | +25,000 | 0.19% | 1,084,880 |
| 2009-05-21 | 2009-05-19 | 0.304 | 3,795,000 | -500,000 | 0.19% | 1,153,680 |
| 2008-08-20 | 2008-08-18 | 0.260 | 4,295,000 | +75,000 | 0.22% | 1,116,700 |
| 2008-06-02 | 2008-05-29 | 0.312 | 4,220,000 | +55,000 | 0.22% | 1,316,640 |
| 2008-01-21 | 2008-01-17 | 0.368 | 4,165,000 | -2,500,000 | 0.21% | 1,532,720 |
| 2008-01-03 | 2007-12-31 | 0.344 | 6,665,000 | -5,000,000 | 0.34% | 2,292,760 |
| 2007-10-26 | 2007-10-24 | 0.380 | 11,665,000 | -110,000 | 0.60% | 4,432,700 |
| 2007-10-25 | 2007-10-23 | 0.372 | 11,775,000 | -100,000 | 0.61% | 4,380,300 |
| 2007-10-18 | 2007-10-16 | 0.372 | 11,875,000 | -250,000 | 0.61% | 4,417,500 |
| 2007-10-17 | 2007-10-15 | 0.380 | 12,125,000 | -50,000 | 0.62% | 4,607,500 |
| 2007-10-16 | 2007-10-12 | 0.380 | 12,175,000 | -100,000 | 0.63% | 4,626,500 |
| 2007-10-05 | 2007-10-03 | 0.352 | 12,275,000 | -90,000 | 0.63% | 4,320,800 |
| 2007-09-27 | 2007-09-24 | 0.436 | 12,365,000 | -650,000 | 0.64% | 5,391,140 |
| 2007-09-25 | 2007-09-21 | 0.448 | 13,015,000 | -250,000 | 0.67% | 5,830,720 |
| 2007-09-19 | 2007-09-17 | 0.440 | 13,265,000 | -250,000 | 0.68% | 5,836,600 |
| 2007-09-12 | 2007-09-10 | 0.472 | 13,515,000 | +125,000 | 0.70% | 6,379,080 |
| 2007-09-05 | 2007-09-03 | 0.432 | 13,390,000 | -1,310,000 | 0.69% | 5,784,480 |
| 2007-08-28 | 2007-08-24 | 0.448 | 14,700,000 | -245,000 | 0.76% | 6,585,600 |
| 2007-08-09 | 2007-08-07 | 0.436 | 14,945,000 | +250,000 | 0.77% | 6,516,020 |
| 2007-08-07 | 2007-08-03 | 0.540 | 14,695,000 | +680,000 | 0.76% | 7,935,300 |
| 2007-08-03 | 2007-08-01 | 0.572 | 14,015,000 | +175,000 | 0.72% | 8,016,580 |
| 2007-08-02 | 2007-07-31 | 0.600 | 13,840,000 | +250,000 | 0.71% | 8,304,000 |
| 2007-08-01 | 2007-07-30 | 0.600 | 13,590,000 | +500,000 | 0.70% | 8,154,000 |
| 2007-07-24 | 2007-07-20 | 0.636 | 13,090,000 | -50,000 | 0.69% | 8,325,240 |
| 2007-07-23 | 2007-07-19 | 0.648 | 13,140,000 | -235,000 | 0.69% | 8,514,720 |
| 2007-07-20 | 2007-07-18 | 0.656 | 13,375,000 | -130,000 | 0.70% | 8,774,000 |
| 2007-07-19 | 2007-07-17 | 0.656 | 13,505,000 | -435,000 | 0.71% | 8,859,280 |
| 2007-07-18 | 2007-07-16 | 0.604 | 13,940,000 | +10,461,250 | 0.73% | 8,419,760 |
| 2007-07-04 | 2007-06-29 | 0.500 | 3,478,750 | -10,436,250 | 0.18% | 1,739,375 |
| 2007-07-03 | 2007-06-28 | 0.520 | 13,915,000 | -200,000 | 0.73% | 7,235,800 |
| 2007-06-28 | 2007-06-26 | 0.530 | 14,115,000 | +50,000 | 0.74% | 7,480,950 |
| 2007-06-26 | 2007-06-22 | 0.500 | 14,065,000 | 0.74% | 7,032,500 |
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