History of CCASS shareholding
Participant: DBS BANK (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 | -105,805,000 | ||
| 2018-03-28 | 2018-03-26 | 0.022 | 105,805,000 | +2,000,000 | 3.56% | 2,327,710 |
| 2018-03-21 | 2018-03-19 | 0.021 | 103,805,000 | +400,000 | 3.49% | 2,179,905 |
| 2018-03-20 | 2018-03-16 | 0.021 | 103,405,000 | +15,000,000 | 3.48% | 2,171,505 |
| 2018-03-07 | 2018-03-05 | 0.025 | 88,405,000 | +5,000,000 | 2.97% | 2,210,125 |
| 2017-12-29 | 2017-12-27 | 0.030 | 83,405,000 | +14,540,000 | 2.81% | 2,502,150 |
| 2017-12-22 | 2017-12-20 | 0.040 | 68,865,000 | +1,500,000 | 2.32% | 2,754,600 |
| 2017-12-20 | 2017-12-18 | 0.045 | 67,365,000 | +1,920,000 | 2.27% | 3,031,425 |
| 2017-12-19 | 2017-12-15 | 0.046 | 65,445,000 | +1,000,000 | 2.20% | 3,010,470 |
| 2017-12-18 | 2017-12-14 | 0.045 | 64,445,000 | +5,580,000 | 2.17% | 2,900,025 |
| 2017-12-07 | 2017-12-05 | 0.072 | 58,865,000 | -60,000 | 1.98% | 4,238,280 |
| 2017-12-01 | 2017-11-29 | 0.072 | 58,925,000 | +5,300,000 | 1.98% | 4,242,600 |
| 2017-11-30 | 2017-11-28 | 0.077 | 53,625,000 | +1,900,000 | 1.80% | 4,129,125 |
| 2017-11-28 | 2017-11-24 | 0.083 | 51,725,000 | -400,000 | 1.74% | 4,293,175 |
| 2017-11-27 | 2017-11-23 | 0.071 | 52,125,000 | +400,000 | 1.75% | 3,700,875 |
| 2017-11-23 | 2017-11-21 | 0.073 | 51,725,000 | +1,200,000 | 1.74% | 3,775,925 |
| 2017-11-15 | 2017-11-13 | 0.082 | 50,525,000 | -1,860,000 | 1.70% | 4,143,050 |
| 2017-11-08 | 2017-11-06 | 0.076 | 52,385,000 | -20,000 | 1.76% | 3,981,260 |
| 2017-11-07 | 2017-11-03 | 0.075 | 52,405,000 | -440,000 | 1.76% | 3,930,375 |
| 2017-11-06 | 2017-11-02 | 0.076 | 52,845,000 | -600,000 | 1.78% | 4,016,220 |
| 2017-11-03 | 2017-11-01 | 0.075 | 53,445,000 | +20,000 | 1.80% | 4,008,375 |
| 2017-10-26 | 2017-10-24 | 0.040 | 53,425,000 | +1,000,000 | 1.80% | 2,137,000 |
| 2017-10-25 | 2017-10-23 | 0.035 | 52,425,000 | +1,140,000 | 1.76% | 1,834,875 |
| 2017-10-24 | 2017-10-20 | 0.033 | 51,285,000 | +7,300,000 | 1.73% | 1,692,405 |
| 2017-10-23 | 2017-10-19 | 0.032 | 43,985,000 | +9,540,000 | 1.48% | 1,407,520 |
| 2017-10-20 | 2017-10-18 | 0.031 | 34,445,000 | +1,160,000 | 1.16% | 1,067,795 |
| 2017-10-19 | 2017-10-17 | 0.030 | 33,285,000 | +600,000 | 1.12% | 998,550 |
| 2017-10-18 | 2017-10-16 | 0.030 | 32,685,000 | +1,700,000 | 1.10% | 980,550 |
| 2017-10-17 | 2017-10-13 | 0.031 | 30,985,000 | +1,000,000 | 1.04% | 960,535 |
| 2017-10-16 | 2017-10-12 | 0.030 | 29,985,000 | +1,000,000 | 1.01% | 899,550 |
| 2017-10-12 | 2017-10-10 | 0.030 | 28,985,000 | +3,800,000 | 0.98% | 869,550 |
| 2017-08-03 | 2017-08-01 | 0.032 | 25,185,000 | -400,000 | 0.85% | 805,920 |
| 2017-08-02 | 2017-07-31 | 0.036 | 25,585,000 | +13,500,000 | 0.86% | 921,060 |
| 2017-07-28 | 2017-07-26 | 0.070 | 12,085,000 | +9,180,000 | 0.41% | 845,950 |
| 2017-07-04 | 2017-06-30 | 0.087 | 2,905,000 | +600,000 | 0.10% | 252,735 |
| 2017-07-03 | 2017-06-29 | 0.094 | 2,305,000 | -600,000 | 0.08% | 216,670 |
| 2017-06-29 | 2017-06-27 | 0.090 | 2,905,000 | +600,000 | 0.10% | 261,450 |
| 2017-06-20 | 2017-06-16 | 0.101 | 2,305,000 | -200,000 | 0.08% | 232,805 |
| 2017-04-18 | 2017-04-12 | 0.109 | 2,505,000 | -300,000 | 0.10% | 273,045 |
| 2017-04-12 | 2017-04-10 | 0.092 | 2,805,000 | +200,000 | 0.11% | 258,060 |
| 2017-04-03 | 2017-03-30 | 0.104 | 2,605,000 | +100,000 | 0.10% | 270,920 |
| 2017-03-28 | 2017-03-24 | 0.125 | 2,505,000 | -110,000 | 0.10% | 313,125 |
| 2017-03-23 | 2017-03-21 | 0.124 | 2,615,000 | -560,000 | 0.11% | 324,260 |
| 2016-10-04 | 2016-09-30 | 0.097 | 3,175,000 | +200,000 | 0.13% | 307,975 |
| 2016-06-22 | 2016-06-20 | 0.120 | 2,975,000 | +160,000 | 0.12% | 357,000 |
| 2016-05-04 | 2016-04-29 | 0.139 | 2,815,000 | +100,000 | 0.11% | 391,285 |
| 2016-05-03 | 2016-04-28 | 0.138 | 2,715,000 | +500,000 | 0.11% | 374,670 |
| 2016-04-28 | 2016-04-26 | 0.160 | 2,215,000 | +400,000 | 0.09% | 354,400 |
| 2016-04-27 | 2016-04-25 | 0.159 | 1,815,000 | -100,000 | 0.07% | 288,585 |
| 2016-04-25 | 2016-04-21 | 0.157 | 1,915,000 | +40,000 | 0.08% | 300,655 |
| 2016-04-21 | 2016-04-19 | 0.165 | 1,875,000 | +100,000 | 0.08% | 309,375 |
| 2016-04-11 | 2016-04-07 | 0.164 | 1,775,000 | +80,000 | 0.07% | 291,100 |
| 2016-04-08 | 2016-04-06 | 0.170 | 1,695,000 | +100,000 | 0.07% | 288,150 |
| 2015-12-04 | 2015-12-02 | 0.207 | 1,595,000 | +40,000 | 0.06% | 330,165 |
| 2015-12-03 | 2015-12-01 | 0.220 | 1,555,000 | +120,000 | 0.06% | 342,100 |
| 2015-12-02 | 2015-11-30 | 0.200 | 1,435,000 | -200,000 | 0.06% | 287,000 |
| 2015-09-15 | 2015-09-11 | 0.173 | 1,635,000 | +40,000 | 0.07% | 282,855 |
| 2015-08-31 | 2015-08-27 | 0.189 | 1,595,000 | -20,000 | 0.06% | 301,455 |
| 2015-08-25 | 2015-08-21 | 0.199 | 1,615,000 | -100,000 | 0.07% | 321,385 |
| 2015-08-20 | 2015-08-18 | 0.228 | 1,715,000 | +20,000 | 0.07% | 391,020 |
| 2015-08-19 | 2015-08-17 | 0.229 | 1,695,000 | +240,000 | 0.07% | 388,155 |
| 2015-08-18 | 2015-08-14 | 0.234 | 1,455,000 | -40,000 | 0.06% | 340,470 |
| 2015-08-10 | 2015-08-06 | 0.233 | 1,495,000 | +40,000 | 0.06% | 348,335 |
| 2015-07-29 | 2015-07-27 | 0.234 | 1,455,000 | +120,000 | 0.06% | 340,470 |
| 2015-07-24 | 2015-07-22 | 0.275 | 1,335,000 | +80,000 | 0.05% | 367,125 |
| 2015-07-17 | 2015-07-15 | 0.215 | 1,255,000 | +20,000 | 0.05% | 269,825 |
| 2015-07-15 | 2015-07-13 | 0.225 | 1,235,000 | +200,000 | 0.05% | 277,875 |
| 2015-07-09 | 2015-07-07 | 0.181 | 1,035,000 | +20,000 | 0.04% | 187,335 |
| 2015-07-07 | 2015-07-03 | 0.285 | 1,015,000 | -180,000 | 0.04% | 289,275 |
| 2015-07-02 | 2015-06-29 | 0.295 | 1,195,000 | +120,000 | 0.05% | 352,525 |
| 2015-06-30 | 2015-06-26 | 0.305 | 1,075,000 | +200,000 | 0.04% | 327,875 |
| 2015-06-22 | 2015-06-18 | 0.330 | 875,000 | +660,000 | 0.04% | 288,750 |
| 2015-06-18 | 2015-06-16 | 0.305 | 215,000 | -60,000 | 0.01% | 65,575 |
| 2015-06-11 | 2015-06-09 | 0.255 | 275,000 | +5,000 | 0.01% | 70,125 |
| 2015-06-08 | 2015-06-04 | 0.345 | 270,000 | +60,000 | 0.01% | 93,150 |
| 2015-06-05 | 2015-06-03 | 0.330 | 210,000 | -40,000 | 0.01% | 69,300 |
| 2015-06-03 | 2015-06-01 | 0.355 | 250,000 | +10,000 | 0.01% | 88,750 |
| 2015-05-29 | 2015-05-27 | 0.280 | 240,000 | -20,000 | 0.01% | 67,200 |
| 2015-05-28 | 2015-05-26 | 0.218 | 260,000 | -180,000 | 0.01% | 56,680 |
| 2015-05-27 | 2015-05-22 | 0.192 | 440,000 | -160,000 | 0.02% | 84,480 |
| 2015-05-20 | 2015-05-18 | 0.186 | 600,000 | +240,000 | 0.02% | 111,600 |
| 2015-04-10 | 2015-04-08 | 0.138 | 360,000 | -60,000 | 0.01% | 49,680 |
| 2015-04-09 | 2015-04-02 | 0.140 | 420,000 | +60,000 | 0.02% | 58,800 |
| 2015-01-29 | 2015-01-27 | 0.155 | 360,000 | -20,000 | 0.01% | 55,800 |
| 2014-08-13 | 2014-08-11 | 0.193 | 380,000 | -40,000 | 0.02% | 73,340 |
| 2014-07-02 | 2014-06-27 | 0.205 | 420,000 | -20,000 | 0.02% | 86,100 |
| 2014-06-11 | 2014-06-09 | 0.220 | 440,000 | -40,000 | 0.02% | 96,800 |
| 2014-06-10 | 2014-06-06 | 0.215 | 480,000 | -40,000 | 0.02% | 103,200 |
| 2014-01-16 | 2014-01-14 | 0.165 | 520,000 | -40,000 | 0.02% | 85,800 |
| 2013-09-19 | 2013-09-17 | 0.158 | 560,000 | +65,000 | 0.02% | 88,480 |
| 2013-06-19 | 2013-06-17 | 0.159 | 495,000 | -5,000 | 0.02% | 78,705 |
| 2012-07-16 | 2012-07-12 | 0.114 | 500,000 | -1,500,000 | 0.02% | 57,000 |
| 2012-06-29 | 2012-06-27 | 0.108 | 2,000,000 | +1,500,000 | 0.10% | 216,000 |
| 2012-02-24 | 2012-02-22 | 0.236 | 500,000 | +30,000 | 0.02% | 118,000 |
| 2012-02-20 | 2012-02-16 | 0.236 | 470,000 | -25,000 | 0.02% | 110,920 |
| 2012-02-15 | 2012-02-13 | 0.232 | 495,000 | -55,000 | 0.02% | 114,840 |
| 2012-01-04 | 2011-12-30 | 0.228 | 550,000 | +30,000 | 0.03% | 125,400 |
| 2011-12-30 | 2011-12-28 | 0.228 | 520,000 | -40,000 | 0.03% | 118,560 |
| 2011-12-29 | 2011-12-23 | 0.224 | 560,000 | +40,000 | 0.03% | 125,440 |
| 2011-12-28 | 2011-12-22 | 0.228 | 520,000 | +25,000 | 0.03% | 118,560 |
| 2011-12-23 | 2011-12-21 | 0.236 | 495,000 | -5,000 | 0.02% | 116,820 |
| 2011-12-21 | 2011-12-19 | 0.228 | 500,000 | +30,000 | 0.02% | 114,000 |
| 2011-12-16 | 2011-12-14 | 0.232 | 470,000 | -30,000 | 0.02% | 109,040 |
| 2011-12-15 | 2011-12-13 | 0.228 | 500,000 | -30,000 | 0.02% | 114,000 |
| 2011-12-14 | 2011-12-12 | 0.224 | 530,000 | +30,000 | 0.03% | 118,720 |
| 2011-12-13 | 2011-12-09 | 0.224 | 500,000 | +30,000 | 0.02% | 112,000 |
| 2011-12-09 | 2011-12-07 | 0.228 | 470,000 | -35,000 | 0.02% | 107,160 |
| 2011-12-07 | 2011-12-05 | 0.224 | 505,000 | +50,000 | 0.02% | 113,120 |
| 2011-12-05 | 2011-12-01 | 0.220 | 455,000 | +5,000 | 0.02% | 100,100 |
| 2011-12-02 | 2011-11-30 | 0.220 | 450,000 | +30,000 | 0.02% | 99,000 |
| 2011-12-01 | 2011-11-29 | 0.228 | 420,000 | -50,000 | 0.02% | 95,760 |
| 2011-11-21 | 2011-11-17 | 0.212 | 470,000 | -30,000 | 0.02% | 99,640 |
| 2011-11-18 | 2011-11-16 | 0.216 | 500,000 | +60,000 | 0.02% | 108,000 |
| 2011-11-11 | 2011-11-09 | 0.228 | 440,000 | -5,000 | 0.02% | 100,320 |
| 2011-11-10 | 2011-11-08 | 0.220 | 445,000 | +50,000 | 0.02% | 97,900 |
| 2011-11-08 | 2011-11-04 | 0.228 | 395,000 | -30,000 | 0.02% | 90,060 |
| 2011-10-27 | 2011-10-25 | 0.180 | 425,000 | -40,000 | 0.02% | 76,500 |
| 2011-09-27 | 2011-09-23 | 0.176 | 465,000 | -30,000 | 0.02% | 81,840 |
| 2011-09-09 | 2011-09-07 | 0.172 | 495,000 | +40,000 | 0.02% | 85,140 |
| 2011-09-07 | 2011-09-05 | 0.176 | 455,000 | +5,000 | 0.02% | 80,080 |
| 2011-08-24 | 2011-08-22 | 0.168 | 450,000 | +40,000 | 0.02% | 75,600 |
| 2011-05-25 | 2011-05-23 | 0.176 | 410,000 | +35,000 | 0.02% | 72,160 |
| 2011-04-29 | 2011-04-27 | 0.212 | 375,000 | +25,000 | 0.02% | 79,500 |
| 2010-12-06 | 2010-12-02 | 0.292 | 350,000 | -30,000 | 0.02% | 102,200 |
| 2010-11-16 | 2010-11-12 | 0.292 | 380,000 | +30,000 | 0.02% | 110,960 |
| 2010-10-13 | 2010-10-11 | 0.280 | 350,000 | -50,000 | 0.02% | 98,000 |
| 2010-09-07 | 2010-09-03 | 0.200 | 400,000 | -60,000 | 0.02% | 80,000 |
| 2010-07-28 | 2010-07-26 | 0.184 | 460,000 | +25,000 | 0.02% | 84,640 |
| 2010-06-11 | 2010-06-09 | 0.216 | 435,000 | +35,000 | 0.02% | 93,960 |
| 2010-05-17 | 2010-05-13 | 0.216 | 400,000 | -75,000 | 0.02% | 86,400 |
| 2010-04-28 | 2010-04-26 | 0.252 | 475,000 | +50,000 | 0.02% | 119,700 |
| 2010-04-16 | 2010-04-14 | 0.320 | 425,000 | +75,000 | 0.02% | 136,000 |
| 2010-04-14 | 2010-04-12 | 0.208 | 350,000 | -165,000 | 0.02% | 72,800 |
| 2009-12-11 | 2009-12-09 | 0.340 | 515,000 | -30,000 | 0.03% | 175,100 |
| 2009-11-09 | 2009-11-05 | 0.368 | 545,000 | +30,000 | 0.03% | 200,560 |
| 2009-09-14 | 2009-09-10 | 0.364 | 515,000 | -25,000 | 0.03% | 187,460 |
| 2009-09-09 | 2009-09-07 | 0.336 | 540,000 | +25,000 | 0.03% | 181,440 |
| 2009-09-07 | 2009-09-03 | 0.328 | 515,000 | -180,000 | 0.03% | 168,920 |
| 2009-07-15 | 2009-07-13 | 0.312 | 695,000 | -50,000 | 0.03% | 216,840 |
| 2009-07-14 | 2009-07-10 | 0.300 | 745,000 | +50,000 | 0.04% | 223,500 |
| 2009-07-03 | 2009-06-30 | 0.328 | 695,000 | +180,000 | 0.03% | 227,960 |
| 2009-07-02 | 2009-06-29 | 0.344 | 515,000 | -245,000 | 0.03% | 177,160 |
| 2009-06-30 | 2009-06-26 | 0.344 | 760,000 | +25,000 | 0.04% | 261,440 |
| 2009-06-01 | 2009-05-27 | 0.276 | 735,000 | -75,000 | 0.04% | 202,860 |
| 2009-05-21 | 2009-05-19 | 0.304 | 810,000 | +65,000 | 0.04% | 246,240 |
| 2009-05-19 | 2009-05-15 | 0.280 | 745,000 | +180,000 | 0.04% | 208,600 |
| 2009-05-08 | 2009-05-06 | 0.212 | 565,000 | +75,000 | 0.03% | 119,780 |
| 2007-11-30 | 2007-11-28 | 0.340 | 490,000 | -30,000 | 0.03% | 166,600 |
| 2007-11-27 | 2007-11-23 | 0.356 | 520,000 | -120,000 | 0.03% | 185,120 |
| 2007-08-23 | 2007-08-21 | 0.340 | 640,000 | -50,000 | 0.03% | 217,600 |
| 2007-07-30 | 2007-07-26 | 0.644 | 690,000 | -100,000 | 0.04% | 444,360 |
| 2007-07-18 | 2007-07-16 | 0.604 | 790,000 | +598,750 | 0.04% | 477,160 |
| 2007-07-04 | 2007-06-29 | 0.500 | 191,250 | -573,750 | 0.01% | 95,625 |
| 2007-06-26 | 2007-06-22 | 0.500 | 765,000 | 0.04% | 382,500 |
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