History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-04-01 | 2015-03-30 | 4.180 | 0 | +0 | ||
| 2015-03-31 | 2015-03-27 | 4.180 | 0 | +0 | ||
| 2015-03-30 | 2015-03-26 | 4.180 | 0 | +0 | ||
| 2015-03-27 | 2015-03-25 | 4.180 | 0 | +0 | ||
| 2015-03-26 | 2015-03-24 | 4.190 | 0 | +0 | ||
| 2015-03-25 | 2015-03-23 | 4.190 | 0 | +0 | ||
| 2015-03-24 | 2015-03-20 | 4.180 | 0 | +0 | ||
| 2015-03-23 | 2015-03-19 | 4.190 | 0 | +0 | ||
| 2015-03-20 | 2015-03-18 | 4.190 | 0 | +0 | ||
| 2015-03-19 | 2015-03-17 | 4.170 | 0 | +0 | ||
| 2015-03-18 | 2015-03-16 | 4.150 | 0 | -10,000 | ||
| 2015-03-17 | 2015-03-13 | 4.150 | 10,000 | +10,000 | 0.00% | 41,500 |
| 2015-03-04 | 2015-03-02 | 4.060 | 0 | -5,000,000 | ||
| 2015-02-05 | 2015-02-03 | 3.980 | 5,000,000 | +268,000 | 0.31% | 19,900,000 |
| 2015-01-26 | 2015-01-22 | 4.010 | 4,732,000 | +232,000 | 0.29% | 18,975,320 |
| 2015-01-22 | 2015-01-20 | 3.970 | 4,500,000 | +1,500,000 | 0.28% | 17,865,000 |
| 2015-01-21 | 2015-01-19 | 3.950 | 3,000,000 | -500,000 | 0.18% | 11,850,000 |
| 2015-01-06 | 2015-01-02 | 3.890 | 3,500,000 | -1,000,000 | 0.21% | 13,615,000 |
| 2014-12-16 | 2014-12-12 | 3.770 | 4,500,000 | +4,500,000 | 0.28% | 16,965,000 |
| 2013-09-11 | 2013-09-09 | 2.440 | 0 | -272,000 | ||
| 2013-04-29 | 2013-04-25 | 2.230 | 272,000 | -500,000 | 0.02% | 606,560 |
| 2012-12-05 | 2012-12-03 | 2.660 | 772,000 | +500,000 | 0.05% | 2,053,520 |
| 2012-10-17 | 2012-10-15 | 2.230 | 272,000 | -258,000 | 0.02% | 606,560 |
| 2011-06-21 | 2011-06-17 | 2.410 | 530,000 | +272,000 | 0.03% | 1,277,300 |
| 2011-01-24 | 2011-01-20 | 3.190 | 258,000 | -954,000 | 0.02% | 823,020 |
| 2010-07-23 | 2010-07-21 | 2.380 | 1,212,000 | -500,000 | 0.07% | 2,884,560 |
| 2010-01-04 | 2009-12-29 | 3.020 | 1,712,000 | +500,000 | 0.10% | 5,170,240 |
| 2009-12-22 | 2009-12-18 | 3.210 | 1,212,000 | +500,000 | 0.07% | 3,890,520 |
| 2009-12-08 | 2009-12-04 | 3.090 | 712,000 | -500,000 | 0.04% | 2,200,080 |
| 2009-11-19 | 2009-11-17 | 3.050 | 1,212,000 | +652,000 | 0.07% | 3,696,600 |
| 2009-11-18 | 2009-11-16 | 3.110 | 560,000 | +334,000 | 0.03% | 1,741,600 |
| 2009-11-17 | 2009-11-13 | 3.100 | 226,000 | +226,000 | 0.01% | 700,600 |
| 2008-08-18 | 2008-08-14 | 1.450 | 0 | -1,520,000 | ||
| 2008-06-11 | 2008-06-06 | 2.700 | 1,520,000 | -62,000 | 0.09% | 4,104,000 |
| 2008-06-10 | 2008-06-05 | 2.730 | 1,582,000 | -500,000 | 0.10% | 4,318,860 |
| 2008-05-15 | 2008-05-13 | 2.948 | 2,082,000 | +27,075 | 0.13% | 6,138,445 |
| 2008-02-18 | 2008-02-14 | 3.931 | 2,054,925 | +197,399 | 0.13% | 8,078,158 |
| 2008-02-12 | 2008-02-06 | 3.830 | 1,857,526 | +870,530 | 0.12% | 7,113,959 |
| 2008-02-11 | 2008-02-04 | 4.093 | 986,996 | +296,099 | 0.06% | 4,040,001 |
| 2008-01-17 | 2008-01-15 | 5.279 | 690,897 | +197,399 | 0.04% | 3,646,999 |
| 2008-01-16 | 2008-01-14 | 5.410 | 493,498 | +493,498 | 0.03% | 2,670,000 |
| 2007-09-10 | 2007-09-06 | 4.802 | 0 | -49,350 | ||
| 2007-09-05 | 2007-09-03 | 4.630 | 49,350 | -221,087 | 0.00% | 228,501 |
| 2007-09-03 | 2007-08-30 | 4.590 | 270,437 | -88,829 | 0.02% | 1,241,221 |
| 2007-08-31 | 2007-08-29 | 4.559 | 359,266 | +98,699 | 0.02% | 1,637,998 |
| 2007-08-29 | 2007-08-27 | 4.813 | 260,567 | -155,945 | 0.02% | 1,254,000 |
| 2007-08-23 | 2007-08-21 | 4.124 | 416,512 | -148,050 | 0.03% | 1,717,539 |
| 2007-08-22 | 2007-08-20 | 4.154 | 564,562 | +49,350 | 0.04% | 2,345,201 |
| 2007-08-17 | 2007-08-15 | 4.357 | 515,212 | +49,350 | 0.03% | 2,244,601 |
| 2007-08-10 | 2007-08-08 | 4.580 | 465,862 | +19,740 | 0.03% | 2,133,440 |
| 2007-08-08 | 2007-08-06 | 4.742 | 446,122 | +49,350 | 0.03% | 2,115,359 |
| 2007-08-06 | 2007-08-02 | 4.995 | 396,772 | +53,297 | 0.02% | 1,981,858 |
| 2007-07-17 | 2007-07-13 | 5.198 | 343,475 | +94,752 | 0.03% | 1,785,242 |
| 2007-07-16 | 2007-07-12 | 5.319 | 248,723 | -126,335 | 0.02% | 1,323,000 |
| 2007-06-26 | 2007-06-22 | 5.360 | 375,058 | 0.03% | 2,010,198 |
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