History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -7,666,000 | ||
| 2020-10-16 | 2020-10-14 | 0.125 | 7,666,000 | +30,000 | 2.73% | 958,250 |
| 2020-10-15 | 2020-10-12 | 0.125 | 7,636,000 | +10,000 | 2.72% | 954,500 |
| 2020-10-08 | 2020-10-06 | 0.121 | 7,626,000 | +40,000 | 2.72% | 922,746 |
| 2020-10-07 | 2020-10-05 | 0.118 | 7,586,000 | +100,000 | 2.70% | 895,148 |
| 2020-10-06 | 2020-09-30 | 0.092 | 7,486,000 | +40,000 | 2.67% | 688,712 |
| 2020-09-28 | 2020-09-24 | 0.140 | 7,446,000 | +600,000 | 2.65% | 1,042,440 |
| 2020-09-25 | 2020-09-23 | 0.125 | 6,846,000 | +280,000 | 2.44% | 855,750 |
| 2020-09-21 | 2020-09-17 | 0.120 | 6,566,000 | +10,000 | 2.34% | 787,920 |
| 2020-09-18 | 2020-09-16 | 0.104 | 6,556,000 | +370,000 | 2.34% | 681,824 |
| 2020-09-17 | 2020-09-15 | 0.105 | 6,186,000 | +10,000 | 2.20% | 649,530 |
| 2020-09-16 | 2020-09-14 | 0.110 | 6,176,000 | +370,000 | 2.20% | 679,360 |
| 2020-09-14 | 2020-09-10 | 0.087 | 5,806,000 | +250,000 | 2.07% | 505,122 |
| 2020-09-11 | 2020-09-09 | 0.086 | 5,556,000 | +30,000 | 1.98% | 477,816 |
| 2020-09-10 | 2020-09-08 | 0.082 | 5,526,000 | +250,000 | 1.97% | 453,132 |
| 2020-09-09 | 2020-09-07 | 0.075 | 5,276,000 | +190,000 | 1.88% | 395,700 |
| 2020-07-24 | 2020-07-22 | 0.087 | 5,086,000 | +10,000 | 1.81% | 442,482 |
| 2020-07-20 | 2020-07-16 | 0.055 | 5,076,000 | +50,000 | 1.81% | 279,180 |
| 2020-07-17 | 2020-07-15 | 0.054 | 5,026,000 | +40,000 | 1.79% | 271,404 |
| 2020-07-14 | 2020-07-10 | 0.057 | 4,986,000 | +60,000 | 1.78% | 284,202 |
| 2020-07-07 | 2020-07-03 | 0.050 | 4,926,000 | +100,000 | 1.75% | 246,300 |
| 2020-06-29 | 2020-06-24 | 0.045 | 4,826,000 | +100,000 | 1.72% | 217,170 |
| 2020-06-03 | 2020-06-01 | 0.051 | 4,726,000 | -20,000 | 1.68% | 241,026 |
| 2020-03-10 | 2020-03-06 | 0.110 | 4,746,000 | +20,000 | 1.69% | 522,060 |
| 2018-12-14 | 2018-12-12 | 0.315 | 4,726,000 | -130,000 | 1.68% | 1,488,690 |
| 2018-03-28 | 2018-03-26 | 0.680 | 4,856,000 | +30,000 | 1.86% | 3,302,080 |
| 2018-02-28 | 2018-02-26 | 0.700 | 4,826,000 | +10,000 | 1.85% | 3,378,200 |
| 2018-02-26 | 2018-02-22 | 0.700 | 4,816,000 | +20,000 | 2.14% | 3,371,200 |
| 2018-02-23 | 2018-02-21 | 0.700 | 4,796,000 | +40,000 | 2.13% | 3,357,200 |
| 2018-02-21 | 2018-02-15 | 0.700 | 4,756,000 | +100,000 | 2.11% | 3,329,200 |
| 2018-02-02 | 2018-01-31 | 0.720 | 4,656,000 | +10,000 | 2.06% | 3,352,320 |
| 2018-01-30 | 2018-01-26 | 0.760 | 4,646,000 | +10,000 | 2.06% | 3,530,960 |
| 2018-01-26 | 2018-01-24 | 0.790 | 4,636,000 | +40,000 | 2.06% | 3,662,440 |
| 2018-01-12 | 2018-01-10 | 0.770 | 4,596,000 | +20,000 | 2.04% | 3,538,920 |
| 2018-01-11 | 2018-01-09 | 0.800 | 4,576,000 | +30,000 | 2.03% | 3,660,800 |
| 2018-01-09 | 2018-01-05 | 0.850 | 4,546,000 | +30,000 | 2.02% | 3,864,100 |
| 2018-01-05 | 2018-01-03 | 0.910 | 4,516,000 | +10,000 | 2.00% | 4,109,560 |
| 2017-12-28 | 2017-12-22 | 0.900 | 4,506,000 | +30,000 | 2.00% | 4,055,400 |
| 2017-12-27 | 2017-12-21 | 0.890 | 4,476,000 | +10,000 | 1.98% | 3,983,640 |
| 2017-12-20 | 2017-12-18 | 0.870 | 4,466,000 | +10,000 | 1.98% | 3,885,420 |
| 2017-12-06 | 2017-12-04 | 0.890 | 4,456,000 | +10,000 | 1.98% | 3,965,840 |
| 2017-12-05 | 2017-12-01 | 0.920 | 4,446,000 | +10,000 | 1.97% | 4,090,320 |
| 2017-11-27 | 2017-11-23 | 0.880 | 4,436,000 | +100,000 | 1.97% | 3,903,680 |
| 2017-11-22 | 2017-11-20 | 0.890 | 4,336,000 | +10,000 | 1.92% | 3,859,040 |
| 2017-11-21 | 2017-11-17 | 0.870 | 4,326,000 | +140,000 | 1.92% | 3,763,620 |
| 2017-11-20 | 2017-11-16 | 0.900 | 4,186,000 | +50,000 | 1.86% | 3,767,400 |
| 2017-11-17 | 2017-11-15 | 0.890 | 4,136,000 | +20,000 | 1.83% | 3,681,040 |
| 2017-11-16 | 2017-11-14 | 0.890 | 4,116,000 | +20,000 | 1.82% | 3,663,240 |
| 2017-11-15 | 2017-11-13 | 0.900 | 4,096,000 | +20,000 | 1.82% | 3,686,400 |
| 2017-11-14 | 2017-11-10 | 0.880 | 4,076,000 | +70,000 | 1.81% | 3,586,880 |
| 2017-11-10 | 2017-11-08 | 0.800 | 4,006,000 | +10,000 | 1.78% | 3,204,800 |
| 2017-11-09 | 2017-11-07 | 0.870 | 3,996,000 | +40,000 | 1.77% | 3,476,520 |
| 2017-11-08 | 2017-11-06 | 0.950 | 3,956,000 | +10,000 | 1.75% | 3,758,200 |
| 2017-11-06 | 2017-11-02 | 0.860 | 3,946,000 | +40,000 | 1.75% | 3,393,560 |
| 2017-10-30 | 2017-10-26 | 0.880 | 3,906,000 | +10,000 | 1.73% | 3,437,280 |
| 2017-10-23 | 2017-10-19 | 0.880 | 3,896,000 | +10,000 | 1.73% | 3,428,480 |
| 2017-10-19 | 2017-10-17 | 0.860 | 3,886,000 | +50,000 | 1.72% | 3,341,960 |
| 2017-10-18 | 2017-10-16 | 0.920 | 3,836,000 | +30,000 | 1.70% | 3,529,120 |
| 2017-10-17 | 2017-10-13 | 0.850 | 3,806,000 | +160,000 | 1.69% | 3,235,100 |
| 2017-10-16 | 2017-10-12 | 0.820 | 3,646,000 | +10,000 | 1.62% | 2,989,720 |
| 2017-10-10 | 2017-10-06 | 0.960 | 3,636,000 | +40,000 | 1.61% | 3,490,560 |
| 2017-10-09 | 2017-10-04 | 0.940 | 3,596,000 | +150,000 | 1.59% | 3,380,240 |
| 2017-10-06 | 2017-10-03 | 0.930 | 3,446,000 | +100,000 | 1.53% | 3,204,780 |
| 2017-10-04 | 2017-09-29 | 0.830 | 3,346,000 | +280,000 | 1.48% | 2,777,180 |
| 2017-10-03 | 2017-09-28 | 0.740 | 3,066,000 | +180,000 | 1.36% | 2,268,840 |
| 2017-09-28 | 2017-09-26 | 0.590 | 2,886,000 | +170,000 | 1.28% | 1,702,740 |
| 2017-09-27 | 2017-09-25 | 0.580 | 2,716,000 | +40,000 | 1.20% | 1,575,280 |
| 2017-09-25 | 2017-09-21 | 0.550 | 2,676,000 | +30,000 | 1.19% | 1,471,800 |
| 2017-09-18 | 2017-09-14 | 0.540 | 2,646,000 | +60,000 | 1.17% | 1,428,840 |
| 2017-09-14 | 2017-09-12 | 0.540 | 2,586,000 | +170,000 | 1.15% | 1,396,440 |
| 2017-09-13 | 2017-09-11 | 0.550 | 2,416,000 | +190,000 | 1.07% | 1,328,800 |
| 2017-09-06 | 2017-09-04 | 0.510 | 2,226,000 | +60,000 | 0.99% | 1,135,260 |
| 2017-09-05 | 2017-09-01 | 0.540 | 2,166,000 | +70,000 | 0.96% | 1,169,640 |
| 2017-09-04 | 2017-08-31 | 0.520 | 2,096,000 | +30,000 | 0.93% | 1,089,920 |
| 2017-09-01 | 2017-08-30 | 0.520 | 2,066,000 | +440,000 | 0.92% | 1,074,320 |
| 2017-08-31 | 2017-08-29 | 0.520 | 1,626,000 | +200,000 | 0.72% | 845,520 |
| 2017-08-29 | 2017-08-25 | 0.530 | 1,426,000 | +30,000 | 0.63% | 755,780 |
| 2017-08-28 | 2017-08-24 | 0.530 | 1,396,000 | +30,000 | 0.62% | 739,880 |
| 2017-08-24 | 2017-08-21 | 0.520 | 1,366,000 | +10,000 | 0.61% | 710,320 |
| 2017-08-22 | 2017-08-18 | 0.490 | 1,356,000 | +10,000 | 0.60% | 664,440 |
| 2017-08-21 | 2017-08-17 | 0.475 | 1,346,000 | +20,000 | 0.60% | 639,350 |
| 2017-08-15 | 2017-08-11 | 0.530 | 1,326,000 | +10,000 | 0.59% | 702,780 |
| 2017-08-14 | 2017-08-10 | 0.520 | 1,316,000 | +10,000 | 0.58% | 684,320 |
| 2017-08-11 | 2017-08-09 | 0.500 | 1,306,000 | +700,000 | 0.58% | 653,000 |
| 2016-10-24 | 2016-10-19 | 0.810 | 606,000 | -40,000 | 0.27% | 490,860 |
| 2015-08-31 | 2015-08-27 | 0.650 | 646,000 | -100,000 | 0.29% | 419,900 |
| 2014-10-16 | 2014-10-14 | 0.560 | 746,000 | -6,714,000 | 0.33% | 417,760 |
| 2014-09-30 | 2014-09-26 | 0.550 | 7,460,000 | +6,714,000 | 3.31% | 4,103,000 |
| 2013-08-06 | 2013-08-02 | 0.590 | 746,000 | +2,000 | 0.44% | 440,140 |
| 2012-08-27 | 2012-08-23 | 0.340 | 744,000 | +264,000 | 0.44% | 252,960 |
| 2010-12-30 | 2010-12-28 | 0.740 | 480,000 | -1,000 | 0.29% | 355,200 |
| 2010-03-03 | 2010-03-01 | 1.290 | 481,000 | +130,000 | 0.31% | 620,490 |
| 2010-03-02 | 2010-02-26 | 1.290 | 351,000 | +260,000 | 0.22% | 452,790 |
| 2009-11-16 | 2009-11-12 | 1.480 | 91,000 | -1,438,000 | 0.06% | 134,680 |
| 2009-10-15 | 2009-10-13 | 1.600 | 1,529,000 | -6,000 | 0.98% | 2,446,400 |
| 2009-08-27 | 2009-08-25 | 1.550 | 1,535,000 | +6,000 | 0.98% | 2,379,250 |
| 2009-08-07 | 2009-08-05 | 1.720 | 1,529,000 | +100,000 | 0.98% | 2,629,880 |
| 2009-07-22 | 2009-07-20 | 1.500 | 1,429,000 | +416,000 | 0.91% | 2,143,500 |
| 2009-07-06 | 2009-07-02 | 1.360 | 1,013,000 | +50,000 | 0.78% | 1,377,680 |
| 2009-07-03 | 2009-06-30 | 1.450 | 963,000 | +20,000 | 0.74% | 1,396,350 |
| 2009-05-20 | 2009-05-18 | 1.290 | 943,000 | +330,000 | 0.72% | 1,216,470 |
| 2009-05-18 | 2009-05-14 | 0.660 | 613,000 | +100,000 | 0.47% | 404,580 |
| 2008-11-25 | 2008-11-21 | 0.400 | 513,000 | +148,000 | 0.39% | 205,200 |
| 2008-06-24 | 2008-06-20 | 0.740 | 365,000 | +24,000 | 0.34% | 270,100 |
| 2008-06-17 | 2008-06-13 | 0.740 | 341,000 | +150,000 | 0.31% | 252,340 |
| 2008-06-16 | 2008-06-12 | 0.720 | 191,000 | +100,000 | 0.18% | 137,520 |
| 2008-06-11 | 2008-06-06 | 0.800 | 91,000 | -5,380,000 | 0.08% | 72,800 |
| 2008-06-06 | 2008-06-04 | 0.800 | 5,471,000 | +150,000 | 5.04% | 4,376,800 |
| 2008-06-05 | 2008-06-03 | 0.800 | 5,321,000 | +48,000 | 4.90% | 4,256,800 |
| 2008-03-20 | 2008-03-18 | 0.920 | 5,273,000 | +5,214,000 | 5.04% | 4,851,160 |
| 2007-11-05 | 2007-11-01 | 1.380 | 59,000 | -10,000 | 0.06% | 81,420 |
| 2007-11-01 | 2007-10-30 | 1.490 | 69,000 | +58,000 | 0.07% | 102,810 |
| 2007-08-31 | 2007-08-29 | 1.659 | 11,000 | -2,265 | 0.02% | 18,244 |
| 2007-06-26 | 2007-06-22 | 1.949 | 13,265 | 0.03% | 25,851 |
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