History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -13,100,000 | ||
| 2018-08-27 | 2018-08-23 | 0.050 | 13,100,000 | +12,100,000 | 0.34% | 655,000 |
| 2018-04-04 | 2018-03-29 | 0.062 | 1,000,000 | +380,000 | 0.03% | 62,000 |
| 2018-03-13 | 2018-03-09 | 0.059 | 620,000 | +160,000 | 0.02% | 36,580 |
| 2018-03-07 | 2018-03-05 | 0.054 | 460,000 | +60,000 | 0.01% | 24,840 |
| 2017-07-25 | 2017-07-21 | 0.093 | 400,000 | +200,000 | 0.01% | 37,200 |
| 2017-02-27 | 2017-02-23 | 0.185 | 200,000 | -200,000 | 0.01% | 37,000 |
| 2017-02-20 | 2017-02-16 | 0.187 | 400,000 | -100,000 | 0.01% | 74,800 |
| 2017-01-26 | 2017-01-24 | 0.167 | 500,000 | -100,000 | 0.01% | 83,500 |
| 2017-01-17 | 2017-01-13 | 0.160 | 600,000 | -100,000 | 0.02% | 96,000 |
| 2017-01-10 | 2017-01-06 | 0.135 | 700,000 | +100,000 | 0.02% | 94,500 |
| 2016-12-13 | 2016-12-09 | 0.128 | 600,000 | +100,000 | 0.02% | 76,800 |
| 2016-12-05 | 2016-12-01 | 0.124 | 500,000 | +100,000 | 0.02% | 62,000 |
| 2016-12-02 | 2016-11-30 | 0.122 | 400,000 | +120,000 | 0.01% | 48,800 |
| 2016-11-24 | 2016-11-22 | 0.125 | 280,000 | -100,000 | 0.01% | 35,000 |
| 2015-12-04 | 2015-12-02 | 0.062 | 380,000 | +280,000 | 0.01% | 23,560 |
| 2015-05-04 | 2015-04-29 | 0.162 | 100,000 | -900,000 | 0.00% | 16,200 |
| 2015-04-30 | 2015-04-28 | 0.128 | 1,000,000 | +1,000,000 | 0.03% | 128,000 |
| 2013-10-04 | 2013-10-02 | 0.082 | 0 | -100,000 | ||
| 2013-09-30 | 2013-09-26 | 0.088 | 100,000 | +100,000 | 0.00% | 8,800 |
| 2008-09-05 | 2008-09-03 | 0.044 | 0 | -280,000 | ||
| 2008-01-22 | 2008-01-18 | 0.170 | 280,000 | -50,000 | 0.01% | 47,600 |
| 2007-12-27 | 2007-12-20 | 0.223 | 330,000 | +100,000 | 0.01% | 73,590 |
| 2007-11-13 | 2007-11-09 | 0.213 | 230,000 | -10,000 | 0.02% | 48,990 |
| 2007-10-10 | 2007-10-08 | 0.295 | 240,000 | +30,000 | 0.02% | 70,800 |
| 2007-09-25 | 2007-09-21 | 0.161 | 210,000 | -300,000 | 0.02% | 33,810 |
| 2007-09-18 | 2007-09-14 | 0.195 | 510,000 | +50,000 | 0.04% | 99,450 |
| 2007-08-31 | 2007-08-29 | 0.200 | 460,000 | +50,000 | 0.04% | 92,000 |
| 2007-08-29 | 2007-08-27 | 0.216 | 410,000 | +100,000 | 0.03% | 88,560 |
| 2007-08-14 | 2007-08-10 | 0.226 | 310,000 | +300,000 | 0.03% | 70,060 |
| 2007-08-09 | 2007-08-07 | 0.235 | 10,000 | -90,000 | 0.00% | 2,350 |
| 2007-07-19 | 2007-07-17 | 0.305 | 100,000 | -820,000 | 0.01% | 30,500 |
| 2007-07-18 | 2007-07-16 | 0.220 | 920,000 | +220,000 | 0.08% | 202,400 |
| 2007-07-13 | 2007-07-11 | 0.161 | 700,000 | -300,000 | 0.06% | 112,700 |
| 2007-06-28 | 2007-06-26 | 0.200 | 1,000,000 | -260,000 | 0.08% | 200,000 |
| 2007-06-26 | 2007-06-22 | 0.200 | 1,260,000 | 0.10% | 252,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy