History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -2,395,290 | ||
| 2018-02-27 | 2018-02-23 | 1.530 | 2,395,290 | -1,600 | 0.58% | 3,664,794 |
| 2018-02-09 | 2018-02-07 | 1.290 | 2,396,890 | -16,000 | 0.58% | 3,091,988 |
| 2018-02-06 | 2018-02-02 | 1.220 | 2,412,890 | -1,600 | 0.59% | 2,943,726 |
| 2018-02-01 | 2018-01-30 | 1.250 | 2,414,490 | -20,800 | 0.59% | 3,018,112 |
| 2018-01-31 | 2018-01-29 | 1.200 | 2,435,290 | -32,000 | 0.59% | 2,922,348 |
| 2018-01-25 | 2018-01-23 | 1.100 | 2,467,290 | -1,600 | 0.60% | 2,714,019 |
| 2018-01-23 | 2018-01-19 | 0.670 | 2,468,890 | -6,400 | 0.60% | 1,654,156 |
| 2017-09-11 | 2017-09-07 | 0.560 | 2,475,290 | +2,395,290 | 0.60% | 1,386,162 |
| 2017-06-29 | 2017-06-27 | 0.910 | 80,000 | -1,600 | 0.02% | 72,800 |
| 2017-06-20 | 2017-06-16 | 0.750 | 81,600 | -9,600 | 0.02% | 61,200 |
| 2015-06-17 | 2015-06-15 | 1.690 | 91,200 | -4,800 | 0.03% | 154,128 |
| 2015-06-11 | 2015-06-09 | 1.420 | 96,000 | +4,800 | 0.04% | 136,320 |
| 2015-06-09 | 2015-06-05 | 1.620 | 91,200 | +6,400 | 0.03% | 147,744 |
| 2015-05-12 | 2015-05-08 | 1.460 | 84,800 | +11,200 | 0.03% | 123,808 |
| 2015-05-11 | 2015-05-07 | 1.480 | 73,600 | +1,600 | 0.03% | 108,928 |
| 2015-05-06 | 2015-05-04 | 1.670 | 72,000 | +1,600 | 0.03% | 120,240 |
| 2015-04-21 | 2015-04-17 | 1.930 | 70,400 | -9,600 | 0.03% | 135,872 |
| 2015-03-09 | 2015-03-05 | 1.310 | 80,000 | -6,400 | 0.03% | 104,800 |
| 2015-02-24 | 2015-02-18 | 1.420 | 86,400 | +3,200 | 0.03% | 122,688 |
| 2015-02-23 | 2015-02-16 | 1.440 | 83,200 | -3,200 | 0.03% | 119,808 |
| 2015-01-26 | 2015-01-22 | 1.450 | 86,400 | -24,000 | 0.03% | 125,280 |
| 2015-01-21 | 2015-01-19 | 1.550 | 110,400 | -6,400 | 0.04% | 171,120 |
| 2015-01-20 | 2015-01-16 | 1.400 | 116,800 | -8,000 | 0.04% | 163,520 |
| 2015-01-08 | 2015-01-06 | 1.620 | 124,800 | +6,400 | 0.05% | 202,176 |
| 2015-01-07 | 2015-01-05 | 1.650 | 118,400 | -3,200 | 0.04% | 195,360 |
| 2015-01-06 | 2015-01-02 | 1.650 | 121,600 | +3,200 | 0.05% | 200,640 |
| 2014-12-23 | 2014-12-19 | 1.720 | 118,400 | -3,200 | 0.04% | 203,648 |
| 2014-12-19 | 2014-12-17 | 1.670 | 121,600 | +3,200 | 0.05% | 203,072 |
| 2014-12-09 | 2014-12-05 | 1.800 | 118,400 | +3,200 | 0.04% | 213,120 |
| 2014-12-02 | 2014-11-28 | 1.980 | 115,200 | -3,200 | 0.04% | 228,096 |
| 2014-11-24 | 2014-11-20 | 1.910 | 118,400 | -4,800 | 0.04% | 226,144 |
| 2014-11-21 | 2014-11-19 | 1.840 | 123,200 | -3,200 | 0.05% | 226,688 |
| 2014-11-20 | 2014-11-18 | 1.780 | 126,400 | +3,200 | 0.05% | 224,992 |
| 2014-11-18 | 2014-11-14 | 2.030 | 123,200 | +3,200 | 0.05% | 250,096 |
| 2014-11-17 | 2014-11-13 | 2.210 | 120,000 | +8,000 | 0.05% | 265,200 |
| 2014-10-13 | 2014-10-09 | 2.380 | 112,000 | +32,000 | 0.05% | 266,560 |
| 2014-02-21 | 2014-02-19 | 2.320 | 80,000 | -48,000 | 0.04% | 185,600 |
| 2014-02-18 | 2014-02-14 | 2.320 | 128,000 | -16,000 | 0.07% | 296,960 |
| 2014-02-17 | 2014-02-13 | 2.300 | 144,000 | -6,400 | 0.08% | 331,200 |
| 2014-02-12 | 2014-02-10 | 2.340 | 150,400 | -25,600 | 0.08% | 351,936 |
| 2014-01-28 | 2014-01-24 | 2.080 | 176,000 | -16,000 | 0.09% | 366,080 |
| 2014-01-14 | 2014-01-10 | 2.190 | 192,000 | +32,000 | 0.10% | 420,480 |
| 2014-01-03 | 2013-12-31 | 2.010 | 160,000 | +32,000 | 0.09% | 321,600 |
| 2013-11-26 | 2013-11-22 | 2.350 | 128,000 | +51,200 | 0.07% | 300,800 |
| 2013-11-11 | 2013-11-07 | 2.060 | 76,800 | +28,800 | 0.04% | 158,208 |
| 2013-11-04 | 2013-10-31 | 2.210 | 48,000 | -24,000 | 0.03% | 106,080 |
| 2013-10-22 | 2013-10-18 | 2.460 | 72,000 | -24,000 | 0.04% | 177,120 |
| 2013-10-11 | 2013-10-09 | 2.260 | 96,000 | -80,000 | 0.06% | 216,960 |
| 2013-10-07 | 2013-10-03 | 2.480 | 176,000 | +40,000 | 0.11% | 436,480 |
| 2013-10-02 | 2013-09-27 | 2.650 | 136,000 | +40,000 | 0.08% | 360,400 |
| 2013-09-11 | 2013-09-09 | 2.550 | 96,000 | -33,600 | 0.06% | 244,800 |
| 2013-09-09 | 2013-09-05 | 1.770 | 129,600 | -27,200 | 0.08% | 229,392 |
| 2013-09-06 | 2013-09-04 | 1.630 | 156,800 | +27,200 | 0.10% | 255,584 |
| 2013-07-19 | 2013-07-17 | 1.890 | 129,600 | -64,000 | 0.08% | 244,944 |
| 2013-07-04 | 2013-07-02 | 1.400 | 193,600 | -32,000 | 0.12% | 271,040 |
| 2013-04-22 | 2013-04-18 | 1.220 | 225,600 | +32,000 | 0.16% | 275,232 |
| 2013-04-08 | 2013-04-03 | 1.430 | 193,600 | +32,000 | 0.14% | 276,848 |
| 2013-01-31 | 2013-01-29 | 1.500 | 161,600 | +24,000 | 0.12% | 242,400 |
| 2013-01-28 | 2013-01-24 | 1.560 | 137,600 | +24,000 | 0.10% | 214,656 |
| 2012-12-21 | 2012-12-19 | 1.660 | 113,600 | +24,000 | 0.08% | 188,576 |
| 2012-12-19 | 2012-12-17 | 1.730 | 89,600 | +24,000 | 0.07% | 155,008 |
| 2012-07-06 | 2012-07-04 | 1.450 | 65,600 | +16,000 | 0.05% | 95,120 |
| 2012-06-18 | 2012-06-14 | 1.730 | 49,600 | +17,600 | 0.04% | 85,808 |
| 2012-03-27 | 2012-03-23 | 2.300 | 32,000 | +32,000 | 0.03% | 73,600 |
| 2011-03-31 | 2011-03-29 | 1.953 | 0 | -42,812 | ||
| 2010-12-22 | 2010-12-20 | 1.768 | 42,812 | +42,812 | 0.05% | 75,696 |
| 2010-11-30 | 2010-11-26 | 2.024 | 0 | -45,065 | ||
| 2010-10-19 | 2010-10-15 | 1.718 | 45,065 | -27,039 | 0.07% | 77,440 |
| 2010-09-29 | 2010-09-27 | 1.917 | 72,104 | +27,039 | 0.11% | 138,240 |
| 2010-09-06 | 2010-09-02 | 1.917 | 45,065 | -11,266 | 0.07% | 86,400 |
| 2010-08-23 | 2010-08-19 | 2.024 | 56,331 | +45,065 | 0.08% | 113,999 |
| 2010-05-11 | 2010-05-07 | 2.130 | 11,266 | +11,266 | 0.02% | 23,999 |
| 2009-06-24 | 2009-06-22 | 1.278 | 0 | -22,533 | ||
| 2009-06-22 | 2009-06-18 | 1.378 | 22,533 | +22,533 | 0.03% | 31,041 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
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