History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.016 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.016 | 0 | -32,000 | ||
| 2019-04-09 | 2019-04-04 | 0.395 | 32,000 | +32,000 | 0.00% | 12,640 |
| 2019-03-25 | 2019-03-21 | 0.495 | 0 | -48,000 | ||
| 2019-03-15 | 2019-03-13 | 0.530 | 48,000 | +48,000 | 0.00% | 25,440 |
| 2019-03-13 | 2019-03-11 | 0.385 | 0 | -40,000 | ||
| 2019-03-07 | 2019-03-05 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2019-02-28 | 2019-02-26 | 0.790 | 0 | -40,000 | ||
| 2019-02-01 | 2019-01-30 | 0.840 | 40,000 | +40,000 | 0.00% | 33,600 |
| 2015-09-22 | 2015-09-18 | 0.335 | 0 | -1,392,000 | ||
| 2015-07-30 | 2015-07-28 | 0.395 | 1,392,000 | -400,000 | 0.04% | 549,840 |
| 2015-07-08 | 2015-07-06 | 0.375 | 1,792,000 | -4,000,000 | 0.05% | 672,000 |
| 2015-06-19 | 2015-06-17 | 0.670 | 5,792,000 | +400,000 | 0.15% | 3,880,640 |
| 2015-06-08 | 2015-06-04 | 0.770 | 5,392,000 | +1,392,000 | 0.14% | 4,151,840 |
| 2015-05-19 | 2015-05-15 | 0.500 | 4,000,000 | -496,000 | 0.11% | 2,000,000 |
| 2015-05-18 | 2015-05-14 | 0.530 | 4,496,000 | -504,000 | 0.13% | 2,382,880 |
| 2015-05-15 | 2015-05-13 | 0.530 | 5,000,000 | +64,000 | 0.14% | 2,650,000 |
| 2015-05-14 | 2015-05-12 | 0.490 | 4,936,000 | +4,496,000 | 0.14% | 2,418,640 |
| 2015-04-21 | 2015-04-17 | 0.455 | 440,000 | +160,000 | 0.01% | 200,200 |
| 2015-04-16 | 2015-04-14 | 0.445 | 280,000 | +280,000 | 0.01% | 124,600 |
| 2015-03-06 | 2015-03-04 | 0.280 | 0 | -318,160 | ||
| 2014-08-28 | 2014-08-26 | 0.305 | 318,160 | -9,840 | 0.01% | 97,039 |
| 2014-08-27 | 2014-08-25 | 0.310 | 328,000 | -600,000 | 0.01% | 101,680 |
| 2014-06-12 | 2014-06-10 | 0.345 | 928,000 | +296,000 | 0.03% | 320,160 |
| 2014-06-10 | 2014-06-06 | 0.440 | 632,000 | +336,000 | 0.02% | 278,080 |
| 2014-05-30 | 2014-05-28 | 0.445 | 296,000 | +296,000 | 0.01% | 131,720 |
| 2007-12-03 | 2007-11-29 | 2.849 | 0 | -1,491,724 | ||
| 2007-11-30 | 2007-11-28 | 2.684 | 1,491,724 | -631,561 | 0.43% | 4,004,000 |
| 2007-11-29 | 2007-11-27 | 2.540 | 2,123,285 | -178,232 | 0.62% | 5,392,319 |
| 2007-11-23 | 2007-11-21 | 2.540 | 2,301,517 | -5,812 | 0.67% | 5,844,959 |
| 2007-10-18 | 2007-10-16 | 2.251 | 2,307,329 | +242,163 | 0.67% | 5,192,760 |
| 2007-10-17 | 2007-10-15 | 2.312 | 2,065,166 | +242,163 | 0.60% | 4,775,680 |
| 2007-10-16 | 2007-10-12 | 2.436 | 1,823,003 | +484,326 | 0.53% | 4,441,520 |
| 2007-10-11 | 2007-10-09 | 2.560 | 1,338,677 | +242,163 | 0.39% | 3,427,360 |
| 2007-10-08 | 2007-10-04 | 2.436 | 1,096,514 | +145,298 | 0.32% | 2,671,520 |
| 2007-10-05 | 2007-10-03 | 2.581 | 951,216 | +387,461 | 0.28% | 2,454,999 |
| 2007-10-02 | 2007-09-27 | 2.684 | 563,755 | +242,163 | 0.16% | 1,513,199 |
| 2007-09-27 | 2007-09-24 | 2.767 | 321,592 | -224,728 | 0.09% | 889,759 |
| 2007-09-25 | 2007-09-21 | 2.622 | 546,320 | -19,373 | 0.16% | 1,432,561 |
| 2007-09-24 | 2007-09-20 | 2.622 | 565,693 | +120,113 | 0.16% | 1,483,361 |
| 2007-09-20 | 2007-09-18 | 2.705 | 445,580 | +120,113 | 0.13% | 1,205,200 |
| 2007-09-17 | 2007-09-13 | 2.829 | 325,467 | -149,172 | 0.09% | 920,640 |
| 2007-08-24 | 2007-08-22 | 2.147 | 474,639 | +149,172 | 0.14% | 1,019,199 |
| 2007-07-31 | 2007-07-27 | 3.097 | 325,467 | +325,467 | 0.09% | 1,008,000 |
| 2007-06-26 | 2007-06-22 | 2.684 | 0 |
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