History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 2.030 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 2.030 | 0 | -4,752,000 | ||
| 2019-12-10 | 2019-12-06 | 2.030 | 4,752,000 | +116,000 | 0.46% | 9,646,560 |
| 2013-06-06 | 2013-06-04 | 2.940 | 4,636,000 | +1,200,000 | 0.45% | 13,629,840 |
| 2013-05-31 | 2013-05-29 | 4.040 | 3,436,000 | +848,000 | 0.33% | 13,881,440 |
| 2013-05-30 | 2013-05-28 | 4.080 | 2,588,000 | +244,000 | 0.25% | 10,559,040 |
| 2013-05-29 | 2013-05-27 | 4.390 | 2,344,000 | +228,000 | 0.23% | 10,290,160 |
| 2013-04-19 | 2013-04-17 | 4.550 | 2,116,000 | +192,000 | 0.20% | 9,627,800 |
| 2013-03-28 | 2013-03-26 | 4.550 | 1,924,000 | +76,000 | 0.18% | 8,754,200 |
| 2013-02-27 | 2013-02-25 | 4.980 | 1,848,000 | +312,000 | 0.18% | 9,203,040 |
| 2012-12-05 | 2012-12-03 | 4.700 | 1,536,000 | +268,000 | 0.15% | 7,219,200 |
| 2012-12-03 | 2012-11-29 | 4.700 | 1,268,000 | +40,000 | 0.12% | 5,959,600 |
| 2012-11-28 | 2012-11-26 | 4.700 | 1,228,000 | +412,000 | 0.12% | 5,771,600 |
| 2012-11-19 | 2012-11-15 | 4.700 | 816,000 | +164,000 | 0.08% | 3,835,200 |
| 2012-11-13 | 2012-11-09 | 4.620 | 652,000 | +56,000 | 0.06% | 3,012,240 |
| 2012-11-09 | 2012-11-07 | 4.540 | 596,000 | +184,000 | 0.06% | 2,705,840 |
| 2012-11-08 | 2012-11-06 | 4.450 | 412,000 | +136,000 | 0.04% | 1,833,400 |
| 2012-11-05 | 2012-11-01 | 4.310 | 276,000 | +276,000 | 0.03% | 1,189,560 |
| 2012-06-11 | 2012-06-07 | 4.690 | 0 | -176,000 | ||
| 2012-06-07 | 2012-06-05 | 4.650 | 176,000 | -44,000 | 0.02% | 818,400 |
| 2012-06-06 | 2012-06-04 | 4.670 | 220,000 | -80,000 | 0.02% | 1,027,400 |
| 2012-05-30 | 2012-05-28 | 4.550 | 300,000 | -64,000 | 0.03% | 1,365,000 |
| 2012-05-29 | 2012-05-25 | 4.770 | 364,000 | -44,000 | 0.03% | 1,736,280 |
| 2012-05-28 | 2012-05-24 | 4.900 | 408,000 | -36,000 | 0.04% | 1,999,200 |
| 2012-05-24 | 2012-05-22 | 5.000 | 444,000 | -236,000 | 0.04% | 2,220,000 |
| 2012-05-23 | 2012-05-21 | 4.970 | 680,000 | -116,000 | 0.07% | 3,379,600 |
| 2012-05-22 | 2012-05-18 | 5.000 | 796,000 | -1,304,000 | 0.08% | 3,980,000 |
| 2012-05-04 | 2012-05-02 | 4.865 | 2,100,000 | +10,825 | 0.20% | 10,216,663 |
| 2012-02-22 | 2012-02-20 | 3.066 | 2,089,175 | +393,959 | 0.20% | 6,404,999 |
| 2012-02-21 | 2012-02-17 | 2.975 | 1,695,216 | +274,577 | 0.16% | 5,043,839 |
| 2012-02-20 | 2012-02-16 | 2.935 | 1,420,639 | +314,371 | 0.14% | 4,169,759 |
| 2012-02-17 | 2012-02-15 | 2.945 | 1,106,268 | +246,722 | 0.11% | 3,258,160 |
| 2012-02-10 | 2012-02-08 | 2.935 | 859,546 | +47,752 | 0.08% | 2,522,879 |
| 2012-02-09 | 2012-02-07 | 2.664 | 811,794 | +318,351 | 0.08% | 2,162,400 |
| 2012-02-08 | 2012-02-06 | 2.644 | 493,443 | +23,876 | 0.05% | 1,304,479 |
| 2012-02-07 | 2012-02-03 | 2.634 | 469,567 | +83,567 | 0.05% | 1,236,640 |
| 2012-02-06 | 2012-02-02 | 2.664 | 386,000 | +386,000 | 0.04% | 1,028,200 |
| 2011-06-27 | 2011-06-23 | 2.392 | 0 | -143,258 | ||
| 2011-06-20 | 2011-06-16 | 2.412 | 143,258 | -103,464 | 0.01% | 345,601 |
| 2011-06-17 | 2011-06-15 | 2.382 | 246,722 | -55,711 | 0.02% | 587,761 |
| 2011-06-16 | 2011-06-14 | 2.161 | 302,433 | -95,505 | 0.03% | 653,600 |
| 2011-05-31 | 2011-05-27 | 1.699 | 397,938 | -198,969 | 0.04% | 676,000 |
| 2011-05-30 | 2011-05-26 | 1.689 | 596,907 | -198,969 | 0.06% | 1,008,000 |
| 2011-05-27 | 2011-05-25 | 1.669 | 795,876 | -198,969 | 0.08% | 1,328,000 |
| 2011-04-21 | 2011-04-19 | 1.759 | 994,845 | +11,501 | 0.10% | 1,750,233 |
| 2009-01-12 | 2009-01-08 | 0.559 | 983,344 | +983,344 | 0.10% | 550,000 |
| 2007-06-26 | 2007-06-22 | 1.743 | 0 |
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