History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -20,000 | ||
| 2019-09-06 | 2019-09-04 | 0.135 | 20,000 | +20,000 | 0.00% | 2,700 |
| 2015-02-23 | 2015-02-16 | 0.496 | 0 | -11,180,000 | ||
| 2011-06-01 | 2011-05-30 | 1.400 | 11,180,000 | -500,000 | 2.04% | 15,652,000 |
| 2011-05-27 | 2011-05-25 | 1.320 | 11,680,000 | -35,000 | 2.13% | 15,417,600 |
| 2011-03-09 | 2011-03-07 | 1.720 | 11,715,000 | -500,000 | 2.13% | 20,149,800 |
| 2011-02-24 | 2011-02-22 | 1.800 | 12,215,000 | -250,000 | 2.23% | 21,987,000 |
| 2010-12-23 | 2010-12-21 | 1.800 | 12,465,000 | +250,000 | 2.27% | 22,437,000 |
| 2010-12-08 | 2010-12-06 | 1.700 | 12,215,000 | +587,500 | 2.23% | 20,765,500 |
| 2010-11-29 | 2010-11-25 | 2.040 | 11,627,500 | +375,000 | 2.14% | 23,720,100 |
| 2010-11-26 | 2010-11-24 | 2.000 | 11,252,500 | +125,000 | 2.07% | 22,505,000 |
| 2010-11-10 | 2010-11-08 | 1.860 | 11,127,500 | +250,000 | 2.05% | 20,697,150 |
| 2010-11-03 | 2010-11-01 | 1.680 | 10,877,500 | +250,000 | 2.00% | 18,274,200 |
| 2010-10-28 | 2010-10-26 | 1.600 | 10,627,500 | +500,000 | 1.95% | 17,004,000 |
| 2010-10-19 | 2010-10-15 | 1.760 | 10,127,500 | +1,135,000 | 1.86% | 17,824,400 |
| 2010-10-18 | 2010-10-14 | 1.640 | 8,992,500 | +212,500 | 1.65% | 14,747,700 |
| 2010-10-15 | 2010-10-13 | 1.600 | 8,780,000 | +375,000 | 1.61% | 14,048,000 |
| 2010-10-12 | 2010-10-08 | 1.520 | 8,405,000 | +50,000 | 1.55% | 12,775,600 |
| 2010-09-17 | 2010-09-15 | 1.560 | 8,355,000 | +175,000 | 1.54% | 13,033,800 |
| 2010-09-16 | 2010-09-14 | 1.640 | 8,180,000 | +375,000 | 1.50% | 13,415,200 |
| 2010-09-14 | 2010-09-10 | 1.600 | 7,805,000 | +125,000 | 1.44% | 12,488,000 |
| 2010-09-13 | 2010-09-09 | 1.600 | 7,680,000 | +375,000 | 1.41% | 12,288,000 |
| 2010-09-08 | 2010-09-06 | 1.560 | 7,305,000 | +25,000 | 1.34% | 11,395,800 |
| 2010-09-03 | 2010-09-01 | 1.520 | 7,280,000 | +125,000 | 1.34% | 11,065,600 |
| 2010-09-02 | 2010-08-31 | 1.600 | 7,155,000 | +75,000 | 1.32% | 11,448,000 |
| 2010-08-30 | 2010-08-26 | 1.560 | 7,080,000 | +50,000 | 1.37% | 11,044,800 |
| 2010-08-27 | 2010-08-25 | 1.600 | 7,030,000 | +12,500 | 1.36% | 11,248,000 |
| 2010-08-20 | 2010-08-18 | 1.580 | 7,017,500 | +220,000 | 1.36% | 11,087,650 |
| 2010-08-19 | 2010-08-17 | 1.640 | 6,797,500 | +125,000 | 1.31% | 11,147,900 |
| 2010-08-18 | 2010-08-16 | 1.700 | 6,672,500 | +550,000 | 1.29% | 11,343,250 |
| 2010-08-16 | 2010-08-12 | 1.600 | 6,122,500 | +875,000 | 1.18% | 9,796,000 |
| 2010-08-12 | 2010-08-10 | 1.360 | 5,247,500 | +5,000 | 1.01% | 7,136,600 |
| 2010-08-10 | 2010-08-06 | 1.360 | 5,242,500 | +300,000 | 1.01% | 7,129,800 |
| 2010-08-04 | 2010-08-02 | 1.380 | 4,942,500 | +250,000 | 0.95% | 6,820,650 |
| 2010-08-02 | 2010-07-29 | 1.400 | 4,692,500 | +750,000 | 0.91% | 6,569,500 |
| 2010-07-30 | 2010-07-28 | 1.400 | 3,942,500 | +250,000 | 0.76% | 5,519,500 |
| 2010-07-27 | 2010-07-23 | 1.420 | 3,692,500 | +250,000 | 0.71% | 5,243,350 |
| 2010-07-26 | 2010-07-22 | 1.380 | 3,442,500 | +272,500 | 0.66% | 4,750,650 |
| 2010-07-13 | 2010-07-09 | 1.200 | 3,170,000 | +125,000 | 0.61% | 3,804,000 |
| 2010-07-09 | 2010-07-07 | 1.440 | 3,045,000 | +250,000 | 0.59% | 4,384,800 |
| 2010-06-29 | 2010-06-25 | 1.660 | 2,795,000 | +205,000 | 0.54% | 4,639,700 |
| 2010-06-25 | 2010-06-23 | 1.840 | 2,590,000 | +250,000 | 0.50% | 4,765,600 |
| 2010-06-24 | 2010-06-22 | 1.760 | 2,340,000 | +342,500 | 0.45% | 4,118,400 |
| 2010-06-18 | 2010-06-15 | 1.900 | 1,997,500 | +247,500 | 0.39% | 3,795,250 |
| 2010-05-31 | 2010-05-27 | 2.080 | 1,750,000 | +25,000 | 0.34% | 3,640,000 |
| 2010-05-26 | 2010-05-24 | 2.040 | 1,725,000 | +250,000 | 0.33% | 3,519,000 |
| 2010-05-24 | 2010-05-19 | 2.200 | 1,475,000 | +250,000 | 0.28% | 3,245,000 |
| 2010-05-12 | 2010-05-10 | 2.120 | 1,225,000 | +250,000 | 0.24% | 2,597,000 |
| 2010-05-06 | 2010-05-04 | 2.200 | 975,000 | +250,000 | 0.19% | 2,145,000 |
| 2010-04-29 | 2010-04-27 | 2.360 | 725,000 | +500,000 | 0.14% | 1,711,000 |
| 2010-04-19 | 2010-04-15 | 1.940 | 225,000 | +225,000 | 0.04% | 436,500 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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