History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -254,000 | ||
| 2020-12-15 | 2020-12-11 | 3.710 | 254,000 | +2,000 | 0.42% | 942,340 |
| 2020-11-25 | 2020-11-23 | 3.440 | 252,000 | +3,000 | 0.41% | 866,880 |
| 2015-03-20 | 2015-03-18 | 4.560 | 249,000 | -10,000 | 0.41% | 1,135,440 |
| 2013-11-27 | 2013-11-25 | 4.680 | 259,000 | -2,331,000 | 0.43% | 1,212,120 |
| 2013-11-13 | 2013-11-11 | 5.000 | 2,590,000 | +2,331,000 | 4.26% | 12,950,000 |
| 2013-11-08 | 2013-11-06 | 5.600 | 259,000 | +6,000 | 0.43% | 1,450,400 |
| 2013-11-07 | 2013-11-05 | 5.600 | 253,000 | +31,000 | 0.42% | 1,416,800 |
| 2013-11-05 | 2013-11-01 | 6.100 | 222,000 | +11,000 | 0.37% | 1,354,200 |
| 2013-09-06 | 2013-09-04 | 6.900 | 211,000 | -87,000 | 0.35% | 1,455,900 |
| 2013-09-05 | 2013-09-03 | 4.950 | 298,000 | +40,000 | 0.49% | 1,475,100 |
| 2013-09-04 | 2013-09-02 | 4.850 | 258,000 | +10,000 | 0.42% | 1,251,300 |
| 2013-08-12 | 2013-08-08 | 4.600 | 248,000 | -8,000 | 0.41% | 1,140,800 |
| 2013-08-09 | 2013-08-07 | 4.600 | 256,000 | -22,000 | 0.42% | 1,177,600 |
| 2013-08-08 | 2013-08-06 | 4.900 | 278,000 | +25,000 | 0.46% | 1,362,200 |
| 2013-07-03 | 2013-06-28 | 2.939 | 253,000 | -5,236 | 0.42% | 743,612 |
| 2012-07-04 | 2012-06-29 | 2.831 | 258,236 | -5,400 | 0.42% | 731,064 |
| 2011-10-28 | 2011-10-26 | 2.495 | 263,636 | -1,042 | 0.42% | 657,801 |
| 2011-09-08 | 2011-09-06 | 2.495 | 264,678 | -1,042 | 0.42% | 660,401 |
| 2011-03-14 | 2011-03-10 | 3.215 | 265,720 | +33,345 | 0.42% | 854,251 |
| 2011-03-04 | 2011-03-02 | 3.263 | 232,375 | +2,085 | 0.37% | 758,202 |
| 2011-02-25 | 2011-02-23 | 3.311 | 230,290 | +35,429 | 0.36% | 762,449 |
| 2011-02-24 | 2011-02-22 | 3.263 | 194,861 | +12,504 | 0.31% | 635,800 |
| 2011-02-23 | 2011-02-21 | 3.311 | 182,357 | +18,757 | 0.29% | 603,751 |
| 2011-02-16 | 2011-02-14 | 3.071 | 163,600 | +15,631 | 0.26% | 502,400 |
| 2011-02-11 | 2011-02-09 | 3.071 | 147,969 | +28,135 | 0.23% | 454,399 |
| 2011-01-21 | 2011-01-19 | 3.359 | 119,834 | -16,673 | 0.19% | 402,499 |
| 2010-07-29 | 2010-07-27 | 2.639 | 136,507 | +16,673 | 0.22% | 360,250 |
| 2010-06-11 | 2010-06-09 | 2.495 | 119,834 | +16,672 | 0.19% | 298,999 |
| 2010-05-25 | 2010-05-20 | 2.687 | 103,162 | +27,093 | 0.16% | 277,201 |
| 2010-03-30 | 2010-03-26 | 2.879 | 76,069 | +2,084 | 0.12% | 219,001 |
| 2009-07-06 | 2009-07-02 | 1.919 | 73,985 | -18,756 | 0.12% | 142,001 |
| 2009-07-02 | 2009-06-29 | 1.919 | 92,741 | -2,084 | 0.15% | 177,999 |
| 2009-02-09 | 2009-02-05 | 1.747 | 94,825 | -6,253 | 0.15% | 165,619 |
| 2009-01-20 | 2009-01-16 | 1.449 | 101,078 | +5,210 | 0.16% | 146,470 |
| 2008-07-25 | 2008-07-23 | 1.679 | 95,868 | +6,253 | 0.15% | 161,001 |
| 2008-06-02 | 2008-05-29 | 2.351 | 89,615 | +68,774 | 0.14% | 210,699 |
| 2008-01-21 | 2008-01-17 | 2.399 | 20,841 | +10,421 | 0.03% | 50,001 |
| 2008-01-17 | 2008-01-15 | 2.543 | 10,420 | +10,420 | 0.02% | 26,499 |
| 2007-06-26 | 2007-06-22 | 1.919 | 0 |
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