History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -240,000 | ||
| 2017-11-10 | 2017-11-08 | 0.110 | 240,000 | +240,000 | 0.00% | 26,400 |
| 2016-12-06 | 2016-12-02 | 0.124 | 0 | -200,000 | ||
| 2016-11-29 | 2016-11-25 | 0.133 | 200,000 | +200,000 | 0.00% | 26,600 |
| 2015-06-16 | 2015-06-12 | 0.226 | 0 | -3,352,000 | ||
| 2015-03-31 | 2015-03-27 | 0.160 | 3,352,000 | -144,000 | 0.08% | 536,320 |
| 2015-03-04 | 2015-03-02 | 0.153 | 3,496,000 | +144,000 | 0.09% | 534,888 |
| 2015-02-09 | 2015-02-05 | 0.164 | 3,352,000 | -160,000 | 0.08% | 549,728 |
| 2014-10-07 | 2014-10-03 | 0.194 | 3,512,000 | +3,352,000 | 0.09% | 681,328 |
| 2014-09-24 | 2014-09-22 | 0.202 | 160,000 | -40,000 | 0.00% | 32,320 |
| 2014-09-04 | 2014-09-02 | 0.192 | 200,000 | +200,000 | 0.01% | 38,400 |
| 2013-09-19 | 2013-09-17 | 0.430 | 0 | -60,000 | ||
| 2013-09-18 | 2013-09-16 | 0.425 | 60,000 | +60,000 | 0.00% | 25,500 |
| 2013-08-23 | 2013-08-21 | 0.260 | 0 | -108,000 | ||
| 2013-03-08 | 2013-03-06 | 0.255 | 108,000 | -100,000 | 0.00% | 27,540 |
| 2013-02-25 | 2013-02-21 | 0.250 | 208,000 | -180,000 | 0.01% | 52,000 |
| 2013-01-25 | 2013-01-23 | 0.198 | 388,000 | +88,000 | 0.01% | 76,824 |
| 2012-12-28 | 2012-12-24 | 0.225 | 300,000 | +100,000 | 0.01% | 67,500 |
| 2012-12-11 | 2012-12-07 | 0.243 | 200,000 | +100,000 | 0.01% | 48,600 |
| 2012-11-14 | 2012-11-12 | 0.245 | 100,000 | -100,000 | 0.00% | 24,500 |
| 2012-10-18 | 2012-10-16 | 0.204 | 200,000 | +100,000 | 0.01% | 40,800 |
| 2012-10-10 | 2012-10-08 | 0.250 | 100,000 | -100,000 | 0.00% | 25,000 |
| 2012-10-08 | 2012-10-04 | 0.247 | 200,000 | +100,000 | 0.01% | 49,400 |
| 2012-10-04 | 2012-09-28 | 0.270 | 100,000 | +100,000 | 0.00% | 27,000 |
| 2012-07-23 | 2012-07-19 | 0.300 | 0 | -60,000 | ||
| 2012-06-19 | 2012-06-15 | 0.250 | 60,000 | +60,000 | 0.00% | 15,000 |
| 2011-12-06 | 2011-12-02 | 0.365 | 0 | -100,000 | ||
| 2011-11-23 | 2011-11-21 | 0.260 | 100,000 | -1,500,000 | 0.00% | 26,000 |
| 2011-11-22 | 2011-11-18 | 0.255 | 1,600,000 | -1,000,000 | 0.06% | 408,000 |
| 2011-11-21 | 2011-11-17 | 0.246 | 2,600,000 | -1,508,000 | 0.10% | 639,600 |
| 2011-11-18 | 2011-11-16 | 0.250 | 4,108,000 | -1,800,000 | 0.16% | 1,027,000 |
| 2011-11-17 | 2011-11-15 | 0.240 | 5,908,000 | -1,000,000 | 0.24% | 1,417,920 |
| 2011-11-03 | 2011-11-01 | 0.195 | 6,908,000 | +2,000,000 | 0.28% | 1,347,060 |
| 2011-10-21 | 2011-10-19 | 0.248 | 4,908,000 | -2,700,000 | 0.20% | 1,217,184 |
| 2010-03-03 | 2010-03-01 | 0.185 | 7,608,000 | +100,000 | 0.53% | 1,407,480 |
| 2010-01-20 | 2010-01-18 | 0.215 | 7,508,000 | -100,000 | 0.52% | 1,614,220 |
| 2009-12-08 | 2009-12-04 | 0.231 | 7,608,000 | +100,000 | 0.63% | 1,757,448 |
| 2009-12-03 | 2009-12-01 | 0.231 | 7,508,000 | +472,000 | 0.62% | 1,734,348 |
| 2009-12-02 | 2009-11-30 | 0.230 | 7,036,000 | +1,312,000 | 0.58% | 1,618,280 |
| 2009-11-30 | 2009-11-26 | 0.250 | 5,724,000 | +596,000 | 0.48% | 1,431,000 |
| 2009-11-27 | 2009-11-25 | 0.255 | 5,128,000 | +500,000 | 0.43% | 1,307,640 |
| 2009-11-04 | 2009-11-02 | 0.290 | 4,628,000 | +136,000 | 0.38% | 1,342,120 |
| 2009-10-15 | 2009-10-13 | 0.280 | 4,492,000 | +460,000 | 0.37% | 1,257,760 |
| 2009-10-13 | 2009-10-09 | 0.295 | 4,032,000 | +332,000 | 0.33% | 1,189,440 |
| 2009-10-12 | 2009-10-08 | 0.285 | 3,700,000 | +88,000 | 0.31% | 1,054,500 |
| 2009-10-09 | 2009-10-07 | 0.280 | 3,612,000 | +208,000 | 0.30% | 1,011,360 |
| 2009-10-08 | 2009-10-06 | 0.265 | 3,404,000 | +1,112,000 | 0.28% | 902,060 |
| 2008-06-19 | 2008-06-17 | 0.690 | 2,292,000 | +132,000 | 0.22% | 1,581,480 |
| 2008-05-20 | 2008-05-16 | 0.860 | 2,160,000 | +160,000 | 0.21% | 1,857,600 |
| 2008-05-07 | 2008-05-05 | 0.950 | 2,000,000 | +700,000 | 0.19% | 1,900,000 |
| 2008-04-30 | 2008-04-28 | 0.900 | 1,300,000 | +1,300,000 | 0.12% | 1,170,000 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy