History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -3,836,160 | ||
| 2019-01-14 | 2019-01-10 | 0.425 | 3,836,160 | +54,400 | 0.35% | 1,630,368 |
| 2018-10-15 | 2018-10-11 | 0.425 | 3,781,760 | +86,000 | 0.35% | 1,607,248 |
| 2017-09-11 | 2017-09-07 | 0.425 | 3,695,760 | +3,500,000 | 0.34% | 1,570,698 |
| 2014-10-22 | 2014-10-20 | 0.425 | 195,760 | -20,000 | 0.02% | 83,198 |
| 2014-05-09 | 2014-05-07 | 0.425 | 215,760 | -30,000 | 0.02% | 91,698 |
| 2013-12-12 | 2013-12-10 | 0.425 | 245,760 | +13,760 | 0.02% | 104,448 |
| 2011-06-07 | 2011-06-02 | 0.510 | 232,000 | -42,000 | 0.02% | 118,320 |
| 2011-04-29 | 2011-04-27 | 0.570 | 274,000 | +20,000 | 0.03% | 156,180 |
| 2011-04-18 | 2011-04-14 | 0.620 | 254,000 | +92,000 | 0.02% | 157,480 |
| 2011-04-15 | 2011-04-13 | 0.630 | 162,000 | -100,000 | 0.01% | 102,060 |
| 2011-04-11 | 2011-04-07 | 0.620 | 262,000 | +100,000 | 0.02% | 162,440 |
| 2011-03-18 | 2011-03-16 | 0.560 | 162,000 | +18,000 | 0.01% | 90,720 |
| 2011-03-16 | 2011-03-14 | 0.590 | 144,000 | +12,000 | 0.01% | 84,960 |
| 2011-01-10 | 2011-01-06 | 0.680 | 132,000 | -100,000 | 0.01% | 89,760 |
| 2010-12-30 | 2010-12-28 | 0.610 | 232,000 | +100,000 | 0.02% | 141,520 |
| 2010-11-11 | 2010-11-09 | 0.780 | 132,000 | -20,000 | 0.01% | 102,960 |
| 2010-10-29 | 2010-10-27 | 0.750 | 152,000 | -20,000 | 0.01% | 114,000 |
| 2010-10-27 | 2010-10-25 | 0.770 | 172,000 | +40,000 | 0.02% | 132,440 |
| 2010-10-20 | 2010-10-18 | 0.780 | 132,000 | -18,000 | 0.01% | 102,960 |
| 2010-09-30 | 2010-09-28 | 0.720 | 150,000 | -360,000 | 0.01% | 108,000 |
| 2010-09-29 | 2010-09-27 | 0.750 | 510,000 | -200,000 | 0.05% | 382,500 |
| 2010-09-21 | 2010-09-17 | 0.740 | 710,000 | -20,000 | 0.07% | 525,400 |
| 2010-09-17 | 2010-09-15 | 0.730 | 730,000 | -30,000 | 0.07% | 532,900 |
| 2010-08-30 | 2010-08-26 | 0.650 | 760,000 | -20,000 | 0.07% | 494,000 |
| 2010-07-30 | 2010-07-28 | 0.670 | 780,000 | -20,000 | 0.07% | 522,600 |
| 2010-07-14 | 2010-07-12 | 0.500 | 800,000 | +38,000 | 0.08% | 400,000 |
| 2010-07-13 | 2010-07-09 | 0.520 | 762,000 | +100,000 | 0.07% | 396,240 |
| 2010-06-29 | 2010-06-25 | 0.620 | 662,000 | +144,000 | 0.06% | 410,440 |
| 2010-06-25 | 2010-06-23 | 0.670 | 518,000 | +6,000 | 0.05% | 347,060 |
| 2010-06-23 | 2010-06-21 | 0.680 | 512,000 | +350,000 | 0.05% | 348,160 |
| 2010-06-21 | 2010-06-17 | 0.680 | 162,000 | +10,000 | 0.02% | 110,160 |
| 2010-06-15 | 2010-06-11 | 0.680 | 152,000 | -150,000 | 0.01% | 103,360 |
| 2010-06-14 | 2010-06-10 | 0.650 | 302,000 | +150,000 | 0.03% | 196,300 |
| 2010-05-04 | 2010-04-30 | 0.760 | 152,000 | -30,000 | 0.01% | 115,520 |
| 2010-04-26 | 2010-04-22 | 0.800 | 182,000 | +60,000 | 0.02% | 145,600 |
| 2010-04-13 | 2010-04-09 | 0.870 | 122,000 | -280,000 | 0.01% | 106,140 |
| 2010-04-12 | 2010-04-08 | 0.940 | 402,000 | +66,000 | 0.04% | 377,880 |
| 2010-04-09 | 2010-04-07 | 0.940 | 336,000 | +280,000 | 0.03% | 315,840 |
| 2010-03-30 | 2010-03-26 | 0.860 | 56,000 | -30,000 | 0.01% | 48,160 |
| 2010-03-29 | 2010-03-25 | 0.840 | 86,000 | -50,000 | 0.01% | 72,240 |
| 2010-03-26 | 2010-03-24 | 0.800 | 136,000 | +70,000 | 0.01% | 108,800 |
| 2010-03-25 | 2010-03-23 | 0.760 | 66,000 | +30,000 | 0.01% | 50,160 |
| 2010-01-25 | 2010-01-21 | 0.880 | 36,000 | -10,000 | 0.00% | 31,680 |
| 2010-01-20 | 2010-01-18 | 0.910 | 46,000 | +10,000 | 0.00% | 41,860 |
| 2010-01-12 | 2010-01-08 | 0.910 | 36,000 | -44,000 | 0.00% | 32,760 |
| 2009-12-29 | 2009-12-24 | 0.770 | 80,000 | +30,000 | 0.01% | 61,600 |
| 2009-12-02 | 2009-11-30 | 0.710 | 50,000 | +20,000 | 0.00% | 35,500 |
| 2009-11-12 | 2009-11-10 | 0.850 | 30,000 | -20,000 | 0.00% | 25,500 |
| 2009-10-27 | 2009-10-22 | 0.780 | 50,000 | -52,000 | 0.01% | 39,000 |
| 2009-10-23 | 2009-10-21 | 0.630 | 102,000 | +32,000 | 0.01% | 64,260 |
| 2009-10-22 | 2009-10-20 | 0.660 | 70,000 | -200,000 | 0.01% | 46,200 |
| 2009-10-21 | 2009-10-19 | 0.700 | 270,000 | -2,000 | 0.03% | 189,000 |
| 2009-09-15 | 2009-09-11 | 0.620 | 272,000 | -400,000 | 0.03% | 168,640 |
| 2009-09-14 | 2009-09-10 | 0.610 | 672,000 | +200,000 | 0.07% | 409,920 |
| 2009-09-09 | 2009-09-07 | 0.610 | 472,000 | -12,000 | 0.05% | 287,920 |
| 2009-09-08 | 2009-09-04 | 0.590 | 484,000 | +12,000 | 0.05% | 285,560 |
| 2009-09-02 | 2009-08-31 | 0.660 | 472,000 | -106,000 | 0.05% | 311,520 |
| 2009-09-01 | 2009-08-28 | 0.560 | 578,000 | +12,000 | 0.06% | 323,680 |
| 2009-08-31 | 2009-08-27 | 0.600 | 566,000 | +24,000 | 0.06% | 339,600 |
| 2009-08-26 | 2009-08-24 | 0.660 | 542,000 | +400,000 | 0.06% | 357,720 |
| 2009-08-21 | 2009-08-19 | 0.670 | 142,000 | +12,000 | 0.02% | 95,140 |
| 2009-08-20 | 2009-08-18 | 0.690 | 130,000 | -10,000 | 0.01% | 89,700 |
| 2009-08-19 | 2009-08-17 | 0.700 | 140,000 | +80,000 | 0.02% | 98,000 |
| 2009-08-17 | 2009-08-13 | 0.750 | 60,000 | -12,000 | 0.01% | 45,000 |
| 2009-08-14 | 2009-08-12 | 0.670 | 72,000 | +10,000 | 0.01% | 48,240 |
| 2009-08-13 | 2009-08-11 | 0.720 | 62,000 | -160,000 | 0.01% | 44,640 |
| 2009-07-29 | 2009-07-27 | 0.860 | 222,000 | -12,000 | 0.02% | 190,920 |
| 2009-07-28 | 2009-07-24 | 0.730 | 234,000 | +20,000 | 0.03% | 170,820 |
| 2009-07-27 | 2009-07-23 | 0.790 | 214,000 | +22,000 | 0.02% | 169,060 |
| 2009-07-22 | 2009-07-20 | 0.910 | 192,000 | +72,000 | 0.02% | 174,720 |
| 2009-07-13 | 2009-07-09 | 0.880 | 120,000 | -100,000 | 0.02% | 105,600 |
| 2009-07-06 | 2009-07-02 | 1.060 | 220,000 | +100,000 | 0.04% | 233,200 |
| 2009-07-03 | 2009-06-30 | 1.120 | 120,000 | +20,000 | 0.02% | 134,400 |
| 2009-06-18 | 2009-06-16 | 1.394 | 100,000 | +32,558 | 0.02% | 139,379 |
| 2009-06-17 | 2009-06-15 | 1.527 | 67,442 | +33,721 | 0.02% | 103,000 |
| 2009-06-16 | 2009-06-12 | 1.690 | 33,721 | +33,721 | 0.01% | 57,000 |
| 2009-06-11 | 2009-06-09 | 1.661 | 0 | -13,488 | ||
| 2009-06-10 | 2009-06-08 | 1.794 | 13,488 | -20,233 | 0.00% | 24,199 |
| 2009-06-08 | 2009-06-04 | 1.142 | 33,721 | -39,116 | 0.01% | 38,500 |
| 2009-06-05 | 2009-06-03 | 0.979 | 72,837 | -20,233 | 0.02% | 71,280 |
| 2009-06-02 | 2009-05-29 | 0.727 | 93,070 | -26,977 | 0.03% | 67,620 |
| 2009-05-26 | 2009-05-22 | 0.601 | 120,047 | +13,489 | 0.03% | 72,090 |
| 2009-05-15 | 2009-05-13 | 0.512 | 106,558 | -40,465 | 0.03% | 54,510 |
| 2009-04-28 | 2009-04-24 | 0.497 | 147,023 | +6,744 | 0.04% | 73,030 |
| 2009-04-27 | 2009-04-23 | 0.541 | 140,279 | +20,232 | 0.04% | 75,920 |
| 2009-04-20 | 2009-04-16 | 0.712 | 120,047 | -40,465 | 0.03% | 85,440 |
| 2009-04-06 | 2009-04-02 | 0.734 | 160,512 | -40,465 | 0.04% | 117,810 |
| 2009-03-31 | 2009-03-27 | 0.608 | 200,977 | -6,744 | 0.06% | 122,180 |
| 2009-03-30 | 2009-03-26 | 0.549 | 207,721 | -33,721 | 0.06% | 113,960 |
| 2009-03-25 | 2009-03-23 | 0.437 | 241,442 | -17,535 | 0.07% | 105,610 |
| 2009-02-06 | 2009-02-04 | 0.341 | 258,977 | +33,721 | 0.07% | 88,320 |
| 2009-02-04 | 2009-02-02 | 0.460 | 225,256 | +33,721 | 0.06% | 103,540 |
| 2008-08-12 | 2008-08-08 | 0.371 | 191,535 | +6,744 | 0.05% | 71,000 |
| 2008-07-28 | 2008-07-24 | 0.353 | 184,791 | -20,232 | 0.05% | 65,212 |
| 2008-07-18 | 2008-07-16 | 0.353 | 205,023 | +153,767 | 0.06% | 72,352 |
| 2008-05-02 | 2008-04-29 | 1.053 | 51,256 | -13,488 | 0.01% | 53,960 |
| 2008-04-28 | 2008-04-24 | 0.890 | 64,744 | +26,977 | 0.02% | 57,600 |
| 2008-01-29 | 2008-01-25 | 0.979 | 37,767 | -53,954 | 0.01% | 36,960 |
| 2007-12-21 | 2007-12-19 | 1.779 | 91,721 | +10,791 | 0.03% | 163,200 |
| 2007-12-20 | 2007-12-18 | 1.987 | 80,930 | +53,953 | 0.02% | 160,800 |
| 2007-11-15 | 2007-11-13 | 2.773 | 26,977 | -13,488 | 0.01% | 74,801 |
| 2007-11-12 | 2007-11-08 | 2.476 | 40,465 | -4,047 | 0.01% | 100,200 |
| 2007-10-25 | 2007-10-23 | 1.898 | 44,512 | +4,047 | 0.01% | 84,481 |
| 2007-09-17 | 2007-09-13 | 2.936 | 40,465 | -4,047 | 0.01% | 118,800 |
| 2007-09-13 | 2007-09-11 | 2.788 | 44,512 | +4,047 | 0.01% | 124,081 |
| 2007-09-12 | 2007-09-10 | 2.936 | 40,465 | -4,047 | 0.01% | 118,800 |
| 2007-09-11 | 2007-09-07 | 2.877 | 44,512 | -6,744 | 0.01% | 128,041 |
| 2007-09-04 | 2007-08-31 | 3.203 | 51,256 | -5,395 | 0.01% | 164,161 |
| 2007-08-30 | 2007-08-28 | 2.743 | 56,651 | -4,047 | 0.02% | 155,400 |
| 2007-08-29 | 2007-08-27 | 2.862 | 60,698 | +10,791 | 0.02% | 173,701 |
| 2007-08-27 | 2007-08-23 | 2.980 | 49,907 | -5,395 | 0.01% | 148,740 |
| 2007-08-24 | 2007-08-22 | 2.802 | 55,302 | +5,395 | 0.02% | 154,979 |
| 2007-08-22 | 2007-08-20 | 2.728 | 49,907 | +1,349 | 0.01% | 136,160 |
| 2007-08-20 | 2007-08-16 | 3.114 | 48,558 | -1,349 | 0.01% | 151,200 |
| 2007-08-16 | 2007-08-14 | 3.440 | 49,907 | +4,047 | 0.01% | 171,680 |
| 2007-08-15 | 2007-08-13 | 3.559 | 45,860 | -2,698 | 0.01% | 163,198 |
| 2007-08-13 | 2007-08-09 | 3.381 | 48,558 | -4,047 | 0.01% | 164,160 |
| 2007-08-10 | 2007-08-08 | 3.129 | 52,605 | +6,745 | 0.02% | 164,581 |
| 2007-08-06 | 2007-08-02 | 3.618 | 45,860 | -6,745 | 0.01% | 165,918 |
| 2007-08-03 | 2007-08-01 | 3.885 | 52,605 | +4,047 | 0.02% | 204,361 |
| 2007-08-01 | 2007-07-30 | 4.226 | 48,558 | +2,698 | 0.01% | 205,199 |
| 2007-07-31 | 2007-07-27 | 4.300 | 45,860 | +14,837 | 0.01% | 197,198 |
| 2007-07-20 | 2007-07-18 | 4.893 | 31,023 | +13,488 | 0.01% | 151,799 |
| 2007-07-19 | 2007-07-17 | 5.130 | 17,535 | -6,744 | 0.01% | 89,961 |
| 2007-07-18 | 2007-07-16 | 5.041 | 24,279 | +6,744 | 0.01% | 122,400 |
| 2007-07-10 | 2007-07-06 | 4.597 | 17,535 | -1,349 | 0.01% | 80,601 |
| 2007-07-09 | 2007-07-05 | 4.597 | 18,884 | -13,488 | 0.01% | 86,801 |
| 2007-07-06 | 2007-07-04 | 4.597 | 32,372 | +4,046 | 0.01% | 148,800 |
| 2007-07-05 | 2007-07-03 | 4.686 | 28,326 | -5,395 | 0.01% | 132,722 |
| 2007-07-04 | 2007-06-29 | 4.478 | 33,721 | +1,349 | 0.01% | 151,000 |
| 2007-06-28 | 2007-06-26 | 5.012 | 32,372 | +1,349 | 0.01% | 162,240 |
| 2007-06-27 | 2007-06-25 | 5.130 | 31,023 | +12,139 | 0.01% | 159,159 |
| 2007-06-26 | 2007-06-22 | 5.338 | 18,884 | 0.01% | 100,801 |
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