History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -2,000,000 | ||
| 2016-01-05 | 2015-12-31 | 0.260 | 2,000,000 | -1,000,000 | 0.04% | 520,000 |
| 2015-12-23 | 2015-12-21 | 0.290 | 3,000,000 | -1,000,000 | 0.06% | 870,000 |
| 2015-12-21 | 2015-12-17 | 0.248 | 4,000,000 | -3,000,000 | 0.08% | 992,000 |
| 2015-11-09 | 2015-11-05 | 0.136 | 7,000,000 | +2,000,000 | 0.13% | 952,000 |
| 2015-06-08 | 2015-06-04 | 0.275 | 5,000,000 | +5,000,000 | 0.12% | 1,375,000 |
| 2015-06-04 | 2015-06-02 | 0.280 | 0 | -4,000,000 | ||
| 2015-05-26 | 2015-05-21 | 0.210 | 4,000,000 | +2,200,000 | 0.09% | 840,000 |
| 2015-05-22 | 2015-05-20 | 0.222 | 1,800,000 | +1,800,000 | 0.04% | 399,600 |
| 2013-05-30 | 2013-05-28 | 0.243 | 0 | -1,500,000 | ||
| 2013-01-28 | 2013-01-24 | 0.395 | 1,500,000 | -1,000,000 | 0.05% | 592,500 |
| 2013-01-25 | 2013-01-23 | 0.395 | 2,500,000 | -13,000,000 | 0.08% | 987,500 |
| 2012-10-08 | 2012-10-04 | 0.260 | 15,500,000 | -2,500,000 | 0.55% | 4,030,000 |
| 2012-02-17 | 2012-02-15 | 0.730 | 18,000,000 | +500,000 | 0.72% | 13,140,000 |
| 2011-11-18 | 2011-11-16 | 0.890 | 17,500,000 | +492,000 | 0.70% | 15,575,000 |
| 2011-11-16 | 2011-11-14 | 0.870 | 17,008,000 | +508,000 | 0.68% | 14,796,960 |
| 2011-11-14 | 2011-11-10 | 0.800 | 16,500,000 | +2,000,000 | 0.66% | 13,200,000 |
| 2011-06-24 | 2011-06-22 | 1.400 | 14,500,000 | -1,432,000 | 0.58% | 20,300,000 |
| 2011-06-17 | 2011-06-15 | 1.120 | 15,932,000 | -200,000 | 0.64% | 17,843,840 |
| 2011-05-16 | 2011-05-12 | 1.380 | 16,132,000 | -24,000 | 0.65% | 22,262,160 |
| 2011-05-12 | 2011-05-09 | 1.380 | 16,156,000 | -1,000,000 | 0.65% | 22,295,280 |
| 2011-05-05 | 2011-05-03 | 1.440 | 17,156,000 | -44,000 | 0.69% | 24,704,640 |
| 2011-03-23 | 2011-03-21 | 1.750 | 17,200,000 | +1,200,000 | 0.69% | 30,100,000 |
| 2011-03-01 | 2011-02-25 | 1.810 | 16,000,000 | +1,000,000 | 0.64% | 28,960,000 |
| 2011-02-21 | 2011-02-17 | 1.810 | 15,000,000 | +1,000,000 | 0.60% | 27,150,000 |
| 2011-01-07 | 2011-01-05 | 1.490 | 14,000,000 | -572,000 | 0.56% | 20,860,000 |
| 2011-01-06 | 2011-01-04 | 1.440 | 14,572,000 | -428,000 | 0.59% | 20,983,680 |
| 2010-11-16 | 2010-11-12 | 1.180 | 15,000,000 | +3,000,000 | 0.81% | 17,700,000 |
| 2010-11-10 | 2010-11-08 | 1.260 | 12,000,000 | +4,000,000 | 0.65% | 15,120,000 |
| 2010-11-09 | 2010-11-05 | 1.180 | 8,000,000 | +6,000,000 | 0.43% | 9,440,000 |
| 2010-11-03 | 2010-11-01 | 1.020 | 2,000,000 | +2,000,000 | 0.11% | 2,040,000 |
| 2010-06-03 | 2010-06-01 | 0.940 | 0 | -843,871 | ||
| 2010-03-24 | 2010-03-22 | 0.651 | 843,871 | +843,871 | 0.06% | 549,360 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
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