History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-08-27 | 2018-08-23 | 4.080 | 0 | +0 | ||
| 2018-08-24 | 2018-08-22 | 4.080 | 0 | +0 | ||
| 2018-08-23 | 2018-08-21 | 4.080 | 0 | +0 | ||
| 2018-08-22 | 2018-08-20 | 4.080 | 0 | +0 | ||
| 2018-08-21 | 2018-08-17 | 4.080 | 0 | +0 | ||
| 2018-08-20 | 2018-08-16 | 4.080 | 0 | +0 | ||
| 2018-08-17 | 2018-08-15 | 4.080 | 0 | +0 | ||
| 2018-08-16 | 2018-08-14 | 4.080 | 0 | +0 | ||
| 2018-08-15 | 2018-08-13 | 4.080 | 0 | +0 | ||
| 2018-08-14 | 2018-08-10 | 4.080 | 0 | +0 | ||
| 2018-08-13 | 2018-08-09 | 4.080 | 0 | +0 | ||
| 2018-08-10 | 2018-08-08 | 4.080 | 0 | +0 | ||
| 2018-08-09 | 2018-08-07 | 4.080 | 0 | +0 | ||
| 2018-08-08 | 2018-08-06 | 4.080 | 0 | +0 | ||
| 2018-08-07 | 2018-08-03 | 4.080 | 0 | -1,091,500 | ||
| 2018-07-24 | 2018-07-20 | 3.920 | 1,091,500 | -700,000 | 0.20% | 4,278,680 |
| 2018-07-23 | 2018-07-19 | 3.920 | 1,791,500 | -118,000 | 0.32% | 7,022,680 |
| 2018-07-11 | 2018-07-09 | 3.800 | 1,909,500 | -200,000 | 0.34% | 7,256,100 |
| 2018-07-04 | 2018-06-29 | 3.600 | 2,109,500 | -170,000 | 0.38% | 7,594,200 |
| 2018-02-14 | 2018-02-12 | 3.100 | 2,279,500 | +100,000 | 0.41% | 7,066,450 |
| 2018-02-13 | 2018-02-09 | 2.840 | 2,179,500 | +100,000 | 0.39% | 6,189,780 |
| 2018-02-09 | 2018-02-07 | 2.810 | 2,079,500 | +500,000 | 0.38% | 5,843,395 |
| 2018-02-08 | 2018-02-06 | 2.750 | 1,579,500 | +226,000 | 0.28% | 4,343,625 |
| 2018-02-07 | 2018-02-05 | 2.760 | 1,353,500 | +107,500 | 0.24% | 3,735,660 |
| 2018-02-06 | 2018-02-02 | 2.820 | 1,246,000 | +27,500 | 0.22% | 3,513,720 |
| 2018-02-02 | 2018-01-31 | 2.770 | 1,218,500 | +180,000 | 0.22% | 3,375,245 |
| 2018-02-01 | 2018-01-30 | 2.820 | 1,038,500 | +539,500 | 0.19% | 2,928,570 |
| 2018-01-31 | 2018-01-29 | 2.700 | 499,000 | +10,000 | 0.09% | 1,347,300 |
| 2018-01-02 | 2017-12-28 | 2.710 | 489,000 | +70,500 | 0.09% | 1,325,190 |
| 2017-12-13 | 2017-12-11 | 2.700 | 418,500 | +47,000 | 0.08% | 1,129,950 |
| 2017-12-08 | 2017-12-06 | 2.700 | 371,500 | +60,000 | 0.07% | 1,003,050 |
| 2017-12-05 | 2017-12-01 | 2.600 | 311,500 | +71,000 | 0.06% | 809,900 |
| 2017-11-28 | 2017-11-24 | 2.720 | 240,500 | +163,000 | 0.04% | 654,160 |
| 2017-11-22 | 2017-11-20 | 2.580 | 77,500 | +40,500 | 0.01% | 199,950 |
| 2017-11-17 | 2017-11-15 | 2.550 | 37,000 | +37,000 | 0.01% | 94,350 |
| 2015-02-09 | 2015-02-05 | 3.000 | 0 | -2,017,000 | ||
| 2015-01-12 | 2015-01-08 | 2.980 | 2,017,000 | -113,000 | 0.36% | 6,010,660 |
| 2014-12-09 | 2014-12-05 | 2.560 | 2,130,000 | -19,500 | 0.38% | 5,452,800 |
| 2014-12-04 | 2014-12-02 | 2.550 | 2,149,500 | -7,000 | 0.39% | 5,481,225 |
| 2014-09-23 | 2014-09-19 | 3.130 | 2,156,500 | -408,000 | 0.39% | 6,749,845 |
| 2014-09-16 | 2014-09-12 | 3.140 | 2,564,500 | -193,000 | 0.46% | 8,052,530 |
| 2014-09-10 | 2014-09-05 | 3.150 | 2,757,500 | -392,500 | 0.50% | 8,686,125 |
| 2014-03-24 | 2014-03-20 | 4.240 | 3,150,000 | +70,000 | 0.57% | 13,356,000 |
| 2014-03-17 | 2014-03-13 | 4.600 | 3,080,000 | +80,000 | 0.56% | 14,168,000 |
| 2013-10-31 | 2013-10-29 | 5.881 | 3,000,000 | +72,002 | 0.54% | 17,643,458 |
| 2013-06-03 | 2013-05-30 | 6.730 | 2,927,998 | +79,371 | 0.54% | 19,704,130 |
| 2013-05-27 | 2013-05-23 | 6.782 | 2,848,627 | -97,803 | 0.54% | 19,319,998 |
| 2013-05-24 | 2013-05-22 | 6.824 | 2,946,430 | -29,911 | 0.56% | 20,107,439 |
| 2013-05-22 | 2013-05-20 | 6.814 | 2,976,341 | -59,821 | 0.57% | 20,280,217 |
| 2013-05-21 | 2013-05-16 | 6.793 | 3,036,162 | -94,954 | 0.58% | 20,623,876 |
| 2013-05-20 | 2013-05-15 | 6.803 | 3,131,116 | -82,610 | 0.60% | 21,301,849 |
| 2013-05-15 | 2013-05-13 | 6.835 | 3,213,726 | -18,991 | 0.61% | 21,965,403 |
| 2013-05-13 | 2013-05-09 | 6.845 | 3,232,717 | -246,881 | 0.61% | 22,129,249 |
| 2013-04-05 | 2013-04-02 | 6.898 | 3,479,598 | -71,691 | 0.66% | 24,002,473 |
| 2013-03-28 | 2013-03-26 | 7.067 | 3,551,289 | -94,954 | 0.67% | 25,095,402 |
| 2013-03-27 | 2013-03-25 | 7.067 | 3,646,243 | -9,495 | 0.69% | 25,766,400 |
| 2013-03-25 | 2013-03-21 | 7.003 | 3,655,738 | -85,459 | 0.69% | 25,602,497 |
| 2013-03-06 | 2013-03-04 | 6.982 | 3,741,197 | -23,739 | 0.71% | 26,122,199 |
| 2013-03-05 | 2013-03-01 | 7.172 | 3,764,936 | -61,720 | 0.72% | 27,001,652 |
| 2013-03-04 | 2013-02-28 | 7.256 | 3,826,656 | +180,413 | 0.73% | 27,766,700 |
| 2013-03-01 | 2013-02-27 | 7.077 | 3,646,243 | -67,417 | 0.69% | 25,804,800 |
| 2013-02-28 | 2013-02-26 | 7.024 | 3,713,660 | -21,365 | 0.71% | 26,086,367 |
| 2013-01-24 | 2013-01-22 | 7.814 | 3,735,025 | -18,516 | 0.71% | 29,186,569 |
| 2013-01-21 | 2013-01-17 | 7.635 | 3,753,541 | +904,914 | 0.71% | 28,659,248 |
| 2012-11-29 | 2012-11-27 | 6.034 | 2,848,627 | +379,817 | 0.54% | 17,189,998 |
| 2012-11-21 | 2012-11-19 | 6.171 | 2,468,810 | +319,046 | 0.47% | 15,235,998 |
| 2012-11-20 | 2012-11-16 | 6.298 | 2,149,764 | +612,455 | 0.41% | 13,538,720 |
| 2012-11-16 | 2012-11-14 | 6.393 | 1,537,309 | +432,042 | 0.29% | 9,827,329 |
| 2012-11-14 | 2012-11-12 | 6.371 | 1,105,267 | +374,119 | 0.21% | 7,042,198 |
| 2012-11-13 | 2012-11-09 | 6.393 | 731,148 | +731,148 | 0.14% | 4,673,902 |
| 2010-08-20 | 2010-08-18 | 25.923 | 0 | -26,064 | ||
| 2010-08-19 | 2010-08-17 | 25.319 | 26,064 | -32,684 | 0.01% | 659,914 |
| 2010-05-20 | 2010-05-18 | 21.832 | 58,748 | +925 | 0.01% | 1,282,576 |
| 2010-03-09 | 2010-03-05 | 23.281 | 57,823 | +18,731 | 0.01% | 1,346,161 |
| 2010-02-12 | 2010-02-10 | 25.540 | 39,092 | +39,092 | 0.01% | 998,411 |
| 2009-06-04 | 2009-06-02 | 20.672 | 0 | -63,469 | ||
| 2009-06-02 | 2009-05-29 | 19.235 | 63,469 | +63,469 | 0.01% | 1,220,800 |
| 2007-06-26 | 2007-06-22 | 30.573 | 0 |
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