History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -50,150,000 | ||
| 2020-03-26 | 2020-03-24 | 0.204 | 50,150,000 | -15,000 | 0.79% | 10,230,600 |
| 2020-01-09 | 2020-01-07 | 0.550 | 50,165,000 | -25,000 | 0.79% | 27,590,750 |
| 2019-10-24 | 2019-10-22 | 0.640 | 50,190,000 | +15,000 | 0.79% | 32,121,600 |
| 2019-10-23 | 2019-10-21 | 0.670 | 50,175,000 | +25,000 | 0.79% | 33,617,250 |
| 2019-10-21 | 2019-10-17 | 0.710 | 50,150,000 | +10,000 | 0.79% | 35,606,500 |
| 2019-10-18 | 2019-10-16 | 0.720 | 50,140,000 | +10,000 | 0.79% | 36,100,800 |
| 2019-10-16 | 2019-10-14 | 0.760 | 50,130,000 | +10,000 | 0.79% | 38,098,800 |
| 2019-10-10 | 2019-10-08 | 0.800 | 50,120,000 | +10,000 | 0.79% | 40,096,000 |
| 2019-10-09 | 2019-10-04 | 0.820 | 50,110,000 | +10,000 | 0.79% | 41,090,200 |
| 2019-10-03 | 2019-09-30 | 0.920 | 50,100,000 | +6,000,000 | 0.79% | 46,092,000 |
| 2019-09-20 | 2019-09-18 | 1.110 | 44,100,000 | -10,000 | 0.69% | 48,951,000 |
| 2019-09-18 | 2019-09-16 | 0.870 | 44,110,000 | +10,000 | 0.69% | 38,375,700 |
| 2019-09-09 | 2019-09-05 | 0.845 | 44,100,000 | +262,500 | 0.69% | 37,265,820 |
| 2019-06-20 | 2019-06-18 | 1.066 | 43,837,500 | -49,702,381 | 0.69% | 46,746,000 |
| 2019-05-14 | 2019-05-09 | 1.157 | 93,539,881 | +49,702 | 1.48% | 108,215,000 |
| 2019-04-08 | 2019-04-03 | 1.388 | 93,490,179 | -29,821 | 1.48% | 129,789,001 |
| 2019-04-03 | 2019-04-01 | 1.338 | 93,520,000 | -24,851 | 1.48% | 125,126,400 |
| 2019-04-02 | 2019-03-29 | 1.308 | 93,544,851 | -94,435 | 1.48% | 122,336,500 |
| 2019-03-25 | 2019-03-21 | 1.217 | 93,639,286 | +149,107 | 1.48% | 113,982,000 |
| 2019-03-04 | 2019-02-28 | 1.489 | 93,490,179 | +49,702,381 | 1.48% | 139,194,001 |
| 2018-11-28 | 2018-11-26 | 1.509 | 43,787,798 | -19,881 | 0.69% | 66,075,001 |
| 2018-09-17 | 2018-09-13 | 1.710 | 43,807,679 | +19,881 | 0.69% | 74,919,001 |
| 2018-09-06 | 2018-09-04 | 1.756 | 43,787,798 | +128,788 | 0.69% | 76,873,098 |
| 2018-08-06 | 2018-08-02 | 1.786 | 43,659,010 | +43,609,454 | 0.69% | 77,968,500 |
| 2018-06-13 | 2018-06-11 | 1.423 | 49,556 | -39,644,958 | 0.00% | 70,500 |
| 2018-06-01 | 2018-05-30 | 1.352 | 39,694,514 | -4,955,620 | 0.63% | 53,667,000 |
| 2018-05-28 | 2018-05-24 | 1.483 | 44,650,134 | -2,973,372 | 0.71% | 66,223,500 |
| 2018-05-17 | 2018-05-15 | 1.624 | 47,623,506 | -1,982,248 | 0.75% | 77,360,500 |
| 2018-05-15 | 2018-05-11 | 1.685 | 49,605,754 | +49,556,198 | 0.79% | 83,583,501 |
| 2018-02-21 | 2018-02-15 | 1.130 | 49,556 | -49,556 | 0.00% | 56,000 |
| 2018-02-14 | 2018-02-12 | 1.029 | 99,112 | -99,113 | 0.00% | 102,000 |
| 2018-01-12 | 2018-01-10 | 14.327 | 198,225 | +185,836 | 0.00% | 2,840,003 |
| 2017-12-05 | 2017-12-01 | 11.381 | 12,389 | -12,389 | 0.00% | 140,999 |
| 2017-11-27 | 2017-11-23 | 9.888 | 24,778 | -12,389 | 0.01% | 244,999 |
| 2017-09-21 | 2017-09-19 | 8.435 | 37,167 | -12,389 | 0.01% | 313,499 |
| 2017-09-07 | 2017-09-05 | 7.669 | 49,556 | +265 | 0.01% | 380,031 |
| 2017-06-12 | 2017-06-08 | 6.005 | 49,291 | -7,393,679 | 0.01% | 295,999 |
| 2017-05-11 | 2017-05-09 | 6.046 | 7,442,970 | +41,898 | 1.99% | 44,998,001 |
| 2017-05-05 | 2017-05-02 | 5.883 | 7,401,072 | +7,393 | 1.97% | 43,543,498 |
| 2016-09-14 | 2016-09-12 | 6.087 | 7,393,679 | +49,622 | 1.97% | 45,002,029 |
| 2015-09-11 | 2015-09-09 | 6.905 | 7,344,057 | +45,334 | 2.11% | 50,713,046 |
| 2015-02-10 | 2015-02-06 | 7.357 | 7,298,723 | +7,298,723 | 2.21% | 53,700,000 |
| 2007-06-26 | 2007-06-22 | 1.603 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy