History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -720,000 | ||
| 2019-06-05 | 2019-06-03 | 0.094 | 720,000 | +120,000 | 0.07% | 67,680 |
| 2019-05-08 | 2019-05-06 | 0.042 | 600,000 | +120,000 | 0.06% | 25,200 |
| 2019-05-06 | 2019-05-02 | 0.049 | 480,000 | +480,000 | 0.05% | 23,520 |
| 2018-10-26 | 2018-10-24 | 0.249 | 0 | -60,000 | ||
| 2018-10-24 | 2018-10-22 | 0.260 | 60,000 | -60,000 | 0.01% | 15,600 |
| 2018-10-23 | 2018-10-19 | 0.248 | 120,000 | -240,000 | 0.01% | 29,760 |
| 2018-10-19 | 2018-10-16 | 0.250 | 360,000 | -120,000 | 0.03% | 90,000 |
| 2018-10-16 | 2018-10-12 | 0.255 | 480,000 | -120,000 | 0.05% | 122,400 |
| 2018-10-15 | 2018-10-11 | 0.255 | 600,000 | -300,000 | 0.06% | 153,000 |
| 2018-10-12 | 2018-10-10 | 0.260 | 900,000 | -48,000 | 0.09% | 234,000 |
| 2018-10-10 | 2018-10-08 | 0.270 | 948,000 | -12,000 | 0.09% | 255,960 |
| 2018-10-05 | 2018-10-03 | 0.265 | 960,000 | -72,000 | 0.09% | 254,400 |
| 2018-10-03 | 2018-09-28 | 0.270 | 1,032,000 | -24,000 | 0.10% | 278,640 |
| 2018-03-12 | 2018-03-08 | 0.335 | 1,056,000 | +528,000 | 0.10% | 353,760 |
| 2017-05-12 | 2017-05-10 | 0.375 | 528,000 | +120,000 | 0.05% | 198,000 |
| 2017-04-05 | 2017-03-31 | 0.395 | 408,000 | +25,730 | 0.06% | 161,121 |
| 2016-12-08 | 2016-12-06 | 0.427 | 382,270 | -53,192 | 0.07% | 163,322 |
| 2016-11-18 | 2016-11-16 | 0.427 | 435,462 | +435,462 | 0.07% | 186,048 |
| 2013-01-25 | 2013-01-23 | 0.841 | 0 | -715,169 | ||
| 2011-10-27 | 2011-10-25 | 9.755 | 715,169 | -7,705 | 0.32% | 6,976,707 |
| 2009-12-29 | 2009-12-24 | 10.540 | 722,874 | -129,564 | 0.73% | 7,619,264 |
| 2009-12-28 | 2009-12-22 | 10.877 | 852,438 | -31,962 | 0.86% | 9,271,652 |
| 2009-12-23 | 2009-12-21 | 10.708 | 884,400 | -178,365 | 0.89% | 9,470,539 |
| 2009-12-22 | 2009-12-18 | 10.596 | 1,062,765 | -39,382 | 1.07% | 11,261,380 |
| 2009-12-21 | 2009-12-17 | 10.933 | 1,102,147 | -1,427 | 1.11% | 12,049,436 |
| 2009-12-18 | 2009-12-16 | 10.877 | 1,103,574 | -7,135 | 1.11% | 12,003,165 |
| 2009-12-17 | 2009-12-15 | 11.101 | 1,110,709 | -17,694 | 1.12% | 12,329,858 |
| 2009-12-07 | 2009-12-03 | 10.652 | 1,128,403 | -21,974 | 1.14% | 12,020,165 |
| 2008-07-23 | 2008-07-21 | 33.639 | 1,150,377 | +972,013 | 1.16% | 38,697,599 |
| 2008-06-19 | 2008-06-17 | 12.278 | 178,364 | +178,364 | 0.18% | 2,189,999 |
| 2007-06-26 | 2007-06-22 | 2.159 | 0 |
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