History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-02 | 2023-04-27 | 0.034 | 0 | +0 | ||
| 2023-04-28 | 2023-04-26 | 0.034 | 0 | -8,983,950 | ||
| 2021-12-06 | 2021-12-02 | 0.193 | 8,983,950 | -170,250 | 1.79% | 1,733,902 |
| 2021-11-16 | 2021-11-12 | 0.250 | 9,154,200 | +8,955,000 | 1.82% | 2,288,550 |
| 2020-02-03 | 2020-01-30 | 0.365 | 199,200 | -15,000 | 0.08% | 72,708 |
| 2019-10-22 | 2019-10-18 | 0.136 | 214,200 | +15,000 | 0.10% | 29,131 |
| 2019-09-11 | 2019-09-09 | 0.540 | 199,200 | -30,000 | 0.09% | 107,568 |
| 2019-06-18 | 2019-06-14 | 0.405 | 229,200 | -3,300 | 0.10% | 92,826 |
| 2018-08-13 | 2018-08-09 | 0.142 | 232,500 | -75,000 | 0.10% | 33,015 |
| 2017-11-14 | 2017-11-10 | 0.440 | 307,500 | +15,000 | 0.14% | 135,300 |
| 2017-11-03 | 2017-11-01 | 0.440 | 292,500 | +15,000 | 0.13% | 128,700 |
| 2017-10-06 | 2017-10-03 | 0.460 | 277,500 | -135,000 | 0.13% | 127,650 |
| 2017-10-04 | 2017-09-29 | 0.460 | 412,500 | +75,000 | 0.19% | 189,750 |
| 2017-09-11 | 2017-09-07 | 0.520 | 337,500 | +60,000 | 0.15% | 175,500 |
| 2017-08-18 | 2017-08-16 | 0.540 | 277,500 | +75,000 | 0.13% | 149,850 |
| 2017-08-16 | 2017-08-14 | 0.340 | 202,500 | +16,500 | 0.09% | 68,850 |
| 2017-08-15 | 2017-08-11 | 1.220 | 186,000 | +170,250 | 0.08% | 226,920 |
| 2017-08-01 | 2017-07-28 | 1.520 | 15,750 | -13,500 | 0.02% | 23,940 |
| 2017-07-31 | 2017-07-27 | 1.500 | 29,250 | +13,500 | 0.05% | 43,875 |
| 2017-07-10 | 2017-07-06 | 1.390 | 15,750 | -1,245 | 0.02% | 21,894 |
| 2017-06-27 | 2017-06-23 | 1.464 | 16,995 | -567 | 0.02% | 24,885 |
| 2017-03-22 | 2017-03-20 | 2.094 | 17,562 | -809 | 0.03% | 36,782 |
| 2017-03-21 | 2017-03-17 | 1.594 | 18,371 | +809 | 0.03% | 29,283 |
| 2016-10-06 | 2016-10-04 | 2.576 | 17,562 | -1,618 | 0.03% | 45,246 |
| 2016-10-05 | 2016-10-03 | 2.410 | 19,180 | +1,618 | 0.03% | 46,215 |
| 2016-09-30 | 2016-09-28 | 2.891 | 17,562 | -1,618 | 0.03% | 50,779 |
| 2016-08-01 | 2016-07-28 | 2.613 | 19,180 | -50,176 | 0.03% | 50,125 |
| 2016-07-29 | 2016-07-27 | 2.966 | 69,356 | +3,237 | 0.10% | 205,680 |
| 2016-07-28 | 2016-07-26 | 2.780 | 66,119 | -1,618 | 0.10% | 183,825 |
| 2016-07-27 | 2016-07-25 | 2.558 | 67,737 | +3,237 | 0.10% | 173,258 |
| 2016-07-26 | 2016-07-22 | 3.707 | 64,500 | +3,237 | 0.09% | 239,099 |
| 2016-07-25 | 2016-07-21 | 4.022 | 61,263 | +23,469 | 0.09% | 246,403 |
| 2016-07-22 | 2016-07-20 | 6.765 | 37,794 | +28,325 | 0.06% | 255,684 |
| 2016-07-13 | 2016-07-11 | 7.599 | 9,469 | -71,217 | 0.01% | 71,957 |
| 2016-06-10 | 2016-06-07 | 10.565 | 80,686 | -3,237 | 0.12% | 852,434 |
| 2016-05-31 | 2016-05-27 | 8.804 | 83,923 | +32,371 | 0.12% | 738,861 |
| 2016-05-30 | 2016-05-26 | 8.341 | 51,552 | +35,609 | 0.08% | 429,978 |
| 2016-05-27 | 2016-05-25 | 7.877 | 15,943 | +3,237 | 0.02% | 125,588 |
| 2016-05-26 | 2016-05-24 | 6.673 | 12,706 | +3,237 | 0.02% | 84,781 |
| 2016-03-09 | 2016-03-07 | 2.578 | 9,469 | -2,105 | 0.05% | 24,409 |
| 2015-10-23 | 2015-10-20 | 8.643 | 11,574 | +1,385 | 0.05% | 100,035 |
| 2015-10-16 | 2015-10-14 | 15.467 | 10,189 | +2,407 | 0.05% | 157,589 |
| 2015-10-12 | 2015-10-08 | 15.770 | 7,782 | +2,968 | 0.05% | 122,721 |
| 2015-09-30 | 2015-09-25 | 18.904 | 4,814 | -2,407 | 0.03% | 91,002 |
| 2015-08-21 | 2015-08-19 | 21.431 | 7,221 | -297 | 0.03% | 154,752 |
| 2015-08-18 | 2015-08-14 | 24.160 | 7,518 | -297 | 0.03% | 181,637 |
| 2015-08-07 | 2015-08-05 | 30.832 | 7,815 | -396 | 0.03% | 240,953 |
| 2015-08-05 | 2015-08-03 | 30.832 | 8,211 | +2,968 | 0.04% | 253,163 |
| 2015-08-03 | 2015-07-30 | 33.865 | 5,243 | +99 | 0.02% | 177,553 |
| 2015-07-29 | 2015-07-27 | 35.887 | 5,144 | +3,363 | 0.02% | 184,601 |
| 2015-07-24 | 2015-07-22 | 52.566 | 1,781 | -99 | 0.01% | 93,620 |
| 2015-07-23 | 2015-07-21 | 43.974 | 1,880 | +396 | 0.01% | 82,671 |
| 2015-07-22 | 2015-07-20 | 44.479 | 1,484 | +198 | 0.01% | 66,007 |
| 2015-07-21 | 2015-07-17 | 42.963 | 1,286 | +198 | 0.01% | 55,250 |
| 2015-07-20 | 2015-07-16 | 44.479 | 1,088 | -396 | 0.00% | 48,393 |
| 2015-07-17 | 2015-07-15 | 39.930 | 1,484 | -593 | 0.01% | 59,256 |
| 2015-07-16 | 2015-07-14 | 39.425 | 2,077 | +1,582 | 0.01% | 81,885 |
| 2015-07-07 | 2015-07-03 | 39.425 | 495 | +495 | 0.00% | 19,515 |
| 2015-06-26 | 2015-06-24 | 24.868 | 0 | -989 | ||
| 2015-05-29 | 2015-05-27 | 19.207 | 989 | -1,385 | 0.00% | 18,996 |
| 2015-04-23 | 2015-04-21 | 16.477 | 2,374 | -989 | 0.01% | 39,118 |
| 2015-04-15 | 2015-04-13 | 19.207 | 3,363 | +1,978 | 0.02% | 64,593 |
| 2014-09-22 | 2014-09-18 | 15.770 | 1,385 | +989 | 0.01% | 21,841 |
| 2014-09-15 | 2014-09-11 | 16.680 | 396 | +396 | 0.00% | 6,605 |
| 2014-07-11 | 2014-07-09 | 15.366 | 0 | -989 | ||
| 2014-07-08 | 2014-07-04 | 11.625 | 989 | +989 | 0.01% | 11,497 |
| 2012-01-11 | 2012-01-09 | 32.045 | 0 | -1,187 | ||
| 2011-11-08 | 2011-11-04 | 29.821 | 1,187 | +1,187 | 0.01% | 35,398 |
| 2010-08-10 | 2010-08-06 | 13.950 | 0 | -1,978 | ||
| 2010-08-04 | 2010-08-02 | 18.196 | 1,978 | +1,978 | 0.01% | 35,992 |
| 2007-06-26 | 2007-06-22 | 0 |
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