History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -50,000 | ||
| 2017-03-10 | 2017-03-08 | 1.020 | 50,000 | -30,000 | 0.02% | 51,000 |
| 2016-11-15 | 2016-11-11 | 1.050 | 80,000 | +30,000 | 0.03% | 84,000 |
| 2016-10-26 | 2016-10-24 | 0.890 | 50,000 | -12,000 | 0.02% | 44,500 |
| 2016-10-24 | 2016-10-19 | 0.920 | 62,000 | +12,000 | 0.02% | 57,040 |
| 2016-10-12 | 2016-10-07 | 0.810 | 50,000 | -160,000 | 0.02% | 40,500 |
| 2016-10-11 | 2016-10-06 | 0.770 | 210,000 | +100,000 | 0.08% | 161,700 |
| 2016-09-12 | 2016-09-08 | 0.720 | 110,000 | +60,000 | 0.04% | 79,200 |
| 2014-08-05 | 2014-08-01 | 0.830 | 50,000 | -40,000 | 0.02% | 41,500 |
| 2014-08-01 | 2014-07-30 | 0.750 | 90,000 | +40,000 | 0.03% | 67,500 |
| 2014-03-06 | 2014-03-04 | 0.395 | 50,000 | -1,000 | 0.02% | 19,750 |
| 2013-07-18 | 2013-07-16 | 0.370 | 51,000 | -124,000 | 0.02% | 18,870 |
| 2013-07-16 | 2013-07-12 | 0.360 | 175,000 | -125,000 | 0.07% | 63,000 |
| 2013-01-18 | 2013-01-16 | 0.540 | 300,000 | -36,000 | 0.12% | 162,000 |
| 2013-01-17 | 2013-01-15 | 0.530 | 336,000 | -14,000 | 0.13% | 178,080 |
| 2013-01-16 | 2013-01-14 | 0.560 | 350,000 | -186,000 | 0.13% | 196,000 |
| 2013-01-07 | 2013-01-03 | 0.530 | 536,000 | -400,000 | 0.21% | 284,080 |
| 2012-12-21 | 2012-12-19 | 0.460 | 936,000 | -700,000 | 0.36% | 430,560 |
| 2012-12-14 | 2012-12-12 | 0.475 | 1,636,000 | +700,000 | 0.63% | 777,100 |
| 2012-11-13 | 2012-11-09 | 0.425 | 936,000 | -5,798,000 | 0.36% | 397,800 |
| 2012-10-09 | 2012-10-05 | 0.440 | 6,734,000 | +286,000 | 2.59% | 2,962,960 |
| 2012-09-21 | 2012-09-19 | 0.400 | 6,448,000 | +742,000 | 2.48% | 2,579,200 |
| 2012-09-03 | 2012-08-30 | 0.350 | 5,706,000 | +186,000 | 2.20% | 1,997,100 |
| 2012-08-14 | 2012-08-10 | 0.400 | 5,520,000 | -100,000 | 2.12% | 2,208,000 |
| 2012-08-13 | 2012-08-09 | 0.405 | 5,620,000 | +300,000 | 2.16% | 2,276,100 |
| 2012-05-02 | 2012-04-27 | 0.640 | 5,320,000 | +242,000 | 2.05% | 3,404,800 |
| 2012-04-27 | 2012-04-25 | 0.660 | 5,078,000 | +162,000 | 1.95% | 3,351,480 |
| 2012-04-24 | 2012-04-20 | 0.650 | 4,916,000 | +60,000 | 1.89% | 3,195,400 |
| 2012-04-20 | 2012-04-18 | 0.640 | 4,856,000 | +150,000 | 1.87% | 3,107,840 |
| 2012-04-11 | 2012-04-05 | 0.650 | 4,706,000 | +50,000 | 1.81% | 3,058,900 |
| 2012-04-03 | 2012-03-30 | 0.660 | 4,656,000 | +58,000 | 1.79% | 3,072,960 |
| 2012-04-02 | 2012-03-29 | 0.670 | 4,598,000 | +490,000 | 1.77% | 3,080,660 |
| 2012-03-30 | 2012-03-28 | 0.700 | 4,108,000 | +502,000 | 1.58% | 2,875,600 |
| 2012-03-29 | 2012-03-27 | 0.810 | 3,606,000 | +742,000 | 1.39% | 2,920,860 |
| 2012-03-28 | 2012-03-26 | 0.790 | 2,864,000 | +180,000 | 1.10% | 2,262,560 |
| 2012-03-27 | 2012-03-23 | 0.740 | 2,684,000 | +320,000 | 1.03% | 1,986,160 |
| 2012-03-19 | 2012-03-15 | 0.810 | 2,364,000 | +356,000 | 0.91% | 1,914,840 |
| 2012-03-15 | 2012-03-13 | 0.830 | 2,008,000 | +478,000 | 0.77% | 1,666,640 |
| 2012-03-13 | 2012-03-09 | 0.840 | 1,530,000 | +596,000 | 0.59% | 1,285,200 |
| 2012-03-09 | 2012-03-07 | 0.810 | 934,000 | -6,000 | 0.36% | 756,540 |
| 2012-03-08 | 2012-03-06 | 0.820 | 940,000 | -168,000 | 0.36% | 770,800 |
| 2012-02-29 | 2012-02-27 | 0.840 | 1,108,000 | -4,000 | 0.43% | 930,720 |
| 2012-02-28 | 2012-02-24 | 0.850 | 1,112,000 | -482,000 | 0.43% | 945,200 |
| 2012-02-22 | 2012-02-20 | 0.770 | 1,594,000 | -2,000 | 0.61% | 1,227,380 |
| 2012-02-21 | 2012-02-17 | 0.780 | 1,596,000 | -10,000 | 0.61% | 1,244,880 |
| 2012-02-20 | 2012-02-16 | 0.780 | 1,606,000 | -154,000 | 0.62% | 1,252,680 |
| 2012-02-16 | 2012-02-14 | 0.780 | 1,760,000 | -100,000 | 0.68% | 1,372,800 |
| 2012-02-14 | 2012-02-10 | 0.770 | 1,860,000 | -10,000 | 0.72% | 1,432,200 |
| 2012-02-07 | 2012-02-03 | 0.710 | 1,870,000 | -90,000 | 0.72% | 1,327,700 |
| 2012-02-03 | 2012-02-01 | 0.720 | 1,960,000 | +90,000 | 0.75% | 1,411,200 |
| 2011-12-12 | 2011-12-08 | 0.630 | 1,870,000 | +100,000 | 0.72% | 1,178,100 |
| 2011-11-23 | 2011-11-21 | 0.770 | 1,770,000 | -348,000 | 0.68% | 1,362,900 |
| 2011-11-15 | 2011-11-11 | 0.680 | 2,118,000 | +50,000 | 0.82% | 1,440,240 |
| 2011-08-18 | 2011-08-16 | 0.760 | 2,068,000 | -6,000 | 0.80% | 1,571,680 |
| 2011-07-22 | 2011-07-20 | 0.780 | 2,074,000 | -240,000 | 0.80% | 1,617,720 |
| 2011-07-20 | 2011-07-18 | 0.710 | 2,314,000 | +100,000 | 0.89% | 1,642,940 |
| 2011-03-31 | 2011-03-29 | 0.730 | 2,214,000 | +20,000 | 0.85% | 1,616,220 |
| 2011-03-14 | 2011-03-10 | 0.760 | 2,194,000 | +176,000 | 0.84% | 1,667,440 |
| 2011-03-11 | 2011-03-09 | 0.770 | 2,018,000 | +54,000 | 0.78% | 1,553,860 |
| 2011-01-31 | 2011-01-27 | 0.750 | 1,964,000 | +50,000 | 0.76% | 1,473,000 |
| 2011-01-21 | 2011-01-19 | 0.800 | 1,914,000 | +26,000 | 0.74% | 1,531,200 |
| 2011-01-20 | 2011-01-18 | 0.780 | 1,888,000 | +288,000 | 0.73% | 1,472,640 |
| 2011-01-19 | 2011-01-17 | 0.780 | 1,600,000 | +150,000 | 0.62% | 1,248,000 |
| 2011-01-18 | 2011-01-14 | 0.800 | 1,450,000 | +200,000 | 0.56% | 1,160,000 |
| 2011-01-14 | 2011-01-12 | 0.850 | 1,250,000 | +300,000 | 0.48% | 1,062,500 |
| 2011-01-13 | 2011-01-11 | 0.850 | 950,000 | +30,000 | 0.37% | 807,500 |
| 2011-01-11 | 2011-01-07 | 0.860 | 920,000 | +50,000 | 0.35% | 791,200 |
| 2011-01-10 | 2011-01-06 | 0.850 | 870,000 | +200,000 | 0.33% | 739,500 |
| 2011-01-06 | 2011-01-04 | 0.870 | 670,000 | +120,000 | 0.26% | 582,900 |
| 2010-10-19 | 2010-10-15 | 0.900 | 550,000 | -400,000 | 0.21% | 495,000 |
| 2010-10-18 | 2010-10-14 | 0.820 | 950,000 | -306,000 | 0.37% | 779,000 |
| 2010-08-30 | 2010-08-26 | 0.710 | 1,256,000 | +200,000 | 0.48% | 891,760 |
| 2010-08-27 | 2010-08-25 | 0.800 | 1,056,000 | +52,000 | 0.41% | 844,800 |
| 2010-08-20 | 2010-08-18 | 0.800 | 1,004,000 | +90,000 | 0.39% | 803,200 |
| 2010-07-07 | 2010-07-05 | 0.790 | 914,000 | -100,000 | 0.35% | 722,060 |
| 2010-07-06 | 2010-07-02 | 0.820 | 1,014,000 | +14,000 | 0.39% | 831,480 |
| 2010-06-14 | 2010-06-10 | 0.810 | 1,000,000 | +150,000 | 0.38% | 810,000 |
| 2010-05-24 | 2010-05-19 | 0.830 | 850,000 | +30,000 | 0.33% | 705,500 |
| 2010-05-13 | 2010-05-11 | 0.870 | 820,000 | +100,000 | 0.32% | 713,400 |
| 2010-05-10 | 2010-05-06 | 0.830 | 720,000 | -70,000 | 0.28% | 597,600 |
| 2010-05-06 | 2010-05-04 | 0.930 | 790,000 | +30,000 | 0.30% | 734,700 |
| 2010-05-05 | 2010-05-03 | 0.940 | 760,000 | +194,000 | 0.29% | 714,400 |
| 2010-04-29 | 2010-04-27 | 1.280 | 566,000 | +16,000 | 0.22% | 724,480 |
| 2010-04-22 | 2010-04-20 | 1.140 | 550,000 | -200,000 | 0.21% | 627,000 |
| 2010-04-21 | 2010-04-19 | 0.980 | 750,000 | -70,000 | 0.29% | 735,000 |
| 2010-04-20 | 2010-04-16 | 0.900 | 820,000 | +150,000 | 0.32% | 738,000 |
| 2010-04-16 | 2010-04-14 | 0.950 | 670,000 | +70,000 | 0.26% | 636,500 |
| 2010-03-19 | 2010-03-17 | 0.780 | 600,000 | -2,000 | 0.23% | 468,000 |
| 2010-02-01 | 2010-01-28 | 0.880 | 602,000 | +2,000 | 0.23% | 529,760 |
| 2010-01-28 | 2010-01-26 | 0.790 | 600,000 | +50,000 | 0.23% | 474,000 |
| 2010-01-20 | 2010-01-18 | 0.850 | 550,000 | -98,000 | 0.21% | 467,500 |
| 2010-01-19 | 2010-01-15 | 0.860 | 648,000 | +98,000 | 0.25% | 557,280 |
| 2010-01-08 | 2010-01-06 | 0.660 | 550,000 | -20,000 | 0.21% | 363,000 |
| 2010-01-07 | 2010-01-05 | 0.660 | 570,000 | +20,000 | 0.22% | 376,200 |
| 2009-10-20 | 2009-10-16 | 0.730 | 550,000 | -100,000 | 0.21% | 401,500 |
| 2009-09-30 | 2009-09-28 | 0.680 | 650,000 | +100,000 | 0.25% | 442,000 |
| 2009-09-25 | 2009-09-23 | 0.670 | 550,000 | -100,000 | 0.21% | 368,500 |
| 2009-09-18 | 2009-09-16 | 0.630 | 650,000 | +100,000 | 0.25% | 409,500 |
| 2009-08-26 | 2009-08-24 | 0.650 | 550,000 | -82,000 | 0.21% | 357,500 |
| 2009-08-24 | 2009-08-20 | 0.600 | 632,000 | +82,000 | 0.24% | 379,200 |
| 2009-07-30 | 2009-07-28 | 0.570 | 550,000 | -176,000 | 0.21% | 313,500 |
| 2009-07-29 | 2009-07-27 | 0.590 | 726,000 | -20,000 | 0.28% | 428,340 |
| 2009-07-28 | 2009-07-24 | 0.570 | 746,000 | +100,000 | 0.29% | 425,220 |
| 2009-07-22 | 2009-07-20 | 0.570 | 646,000 | -204,000 | 0.25% | 368,220 |
| 2009-07-21 | 2009-07-17 | 0.600 | 850,000 | -294,000 | 0.33% | 510,000 |
| 2009-07-20 | 2009-07-16 | 0.600 | 1,144,000 | +94,000 | 0.44% | 686,400 |
| 2009-07-17 | 2009-07-15 | 0.430 | 1,050,000 | +100,000 | 0.40% | 451,500 |
| 2009-04-27 | 2009-04-23 | 0.330 | 950,000 | -26,000 | 0.37% | 313,500 |
| 2009-01-13 | 2009-01-09 | 0.166 | 976,000 | +50,000 | 0.38% | 162,016 |
| 2008-09-19 | 2008-09-17 | 0.241 | 926,000 | +26,000 | 0.36% | 223,166 |
| 2008-06-02 | 2008-05-29 | 0.430 | 900,000 | +50,000 | 0.35% | 387,000 |
| 2008-05-08 | 2008-05-06 | 0.410 | 850,000 | +150,000 | 0.33% | 348,500 |
| 2007-10-29 | 2007-10-25 | 0.780 | 700,000 | +100,000 | 0.27% | 546,000 |
| 2007-10-18 | 2007-10-16 | 0.820 | 600,000 | +100,000 | 0.23% | 492,000 |
| 2007-10-15 | 2007-10-11 | 0.880 | 500,000 | -100,000 | 0.19% | 440,000 |
| 2007-09-03 | 2007-08-30 | 1.000 | 600,000 | -100,000 | 0.23% | 600,000 |
| 2007-08-20 | 2007-08-16 | 0.750 | 700,000 | +40,000 | 0.27% | 525,000 |
| 2007-08-15 | 2007-08-13 | 0.830 | 660,000 | +560,000 | 0.25% | 547,800 |
| 2007-08-10 | 2007-08-08 | 1.130 | 100,000 | -30,000 | 0.04% | 113,000 |
| 2007-08-07 | 2007-08-03 | 1.250 | 130,000 | -30,000 | 0.05% | 162,500 |
| 2007-07-24 | 2007-07-20 | 1.440 | 160,000 | -120,000 | 0.06% | 230,400 |
| 2007-07-23 | 2007-07-19 | 1.390 | 280,000 | -60,000 | 0.11% | 389,200 |
| 2007-07-20 | 2007-07-18 | 1.400 | 340,000 | -30,000 | 0.13% | 476,000 |
| 2007-07-19 | 2007-07-17 | 1.450 | 370,000 | -90,000 | 0.14% | 536,500 |
| 2007-07-03 | 2007-06-28 | 1.490 | 460,000 | +30,000 | 0.18% | 685,400 |
| 2007-06-26 | 2007-06-22 | 1.600 | 430,000 | 0.17% | 688,000 |
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