History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-15 | 2.020 | 0 | +0 | ||
| 2021-01-18 | 2021-01-14 | 2.020 | 0 | -390,000 | ||
| 2020-12-04 | 2020-12-02 | 2.020 | 390,000 | -6,500 | 0.01% | 787,800 |
| 2020-03-09 | 2020-03-05 | 2.020 | 396,500 | +6,500 | 0.01% | 800,930 |
| 2019-01-15 | 2019-01-11 | 2.020 | 390,000 | +20,000 | 0.01% | 787,800 |
| 2018-10-22 | 2018-10-18 | 2.020 | 370,000 | +20,000 | 0.01% | 747,400 |
| 2018-03-26 | 2018-03-22 | 2.040 | 350,000 | -29,000 | 0.01% | 714,000 |
| 2017-07-19 | 2017-07-17 | 2.410 | 379,000 | +100,000 | 0.01% | 913,390 |
| 2017-07-18 | 2017-07-14 | 2.460 | 279,000 | +29,000 | 0.01% | 686,340 |
| 2015-12-29 | 2015-12-24 | 3.790 | 250,000 | +200,000 | 0.01% | 947,500 |
| 2015-11-06 | 2015-11-04 | 3.700 | 50,000 | -130,000 | 0.00% | 185,000 |
| 2015-07-16 | 2015-07-14 | 3.190 | 180,000 | -127,500 | 0.01% | 574,200 |
| 2015-07-14 | 2015-07-10 | 3.290 | 307,500 | +127,500 | 0.01% | 1,011,675 |
| 2015-07-13 | 2015-07-09 | 3.260 | 180,000 | +51,500 | 0.01% | 586,800 |
| 2015-06-12 | 2015-06-10 | 4.200 | 128,500 | -430,000 | 0.01% | 539,700 |
| 2015-06-11 | 2015-06-09 | 3.910 | 558,500 | -1,084,000 | 0.02% | 2,183,735 |
| 2015-06-08 | 2015-06-04 | 4.110 | 1,642,500 | +380,000 | 0.06% | 6,750,675 |
| 2015-06-04 | 2015-06-02 | 4.300 | 1,262,500 | -238,000 | 0.05% | 5,428,750 |
| 2015-06-02 | 2015-05-29 | 4.500 | 1,500,500 | +238,000 | 0.06% | 6,752,250 |
| 2015-05-28 | 2015-05-26 | 3.980 | 1,262,500 | -318,500 | 0.05% | 5,024,750 |
| 2015-05-27 | 2015-05-22 | 3.400 | 1,581,000 | +318,500 | 0.06% | 5,375,400 |
| 2015-05-12 | 2015-05-08 | 2.800 | 1,262,500 | +200,000 | 0.05% | 3,535,000 |
| 2015-05-05 | 2015-04-30 | 3.030 | 1,062,500 | +800,000 | 0.04% | 3,219,375 |
| 2015-04-27 | 2015-04-23 | 2.940 | 262,500 | +78,500 | 0.01% | 771,750 |
| 2015-04-13 | 2015-04-09 | 3.030 | 184,000 | +134,000 | 0.01% | 557,520 |
| 2014-09-03 | 2014-09-01 | 3.030 | 50,000 | +50,000 | 0.00% | 151,500 |
| 2014-08-26 | 2014-08-22 | 3.410 | 0 | -10,000 | ||
| 2014-04-07 | 2014-04-03 | 5.660 | 10,000 | -153,000 | 0.00% | 56,600 |
| 2014-03-28 | 2014-03-26 | 5.590 | 163,000 | +153,000 | 0.01% | 911,170 |
| 2013-09-06 | 2013-09-04 | 4.370 | 10,000 | -98,500 | 0.00% | 43,700 |
| 2013-08-30 | 2013-08-28 | 3.930 | 108,500 | +46,000 | 0.01% | 426,405 |
| 2013-08-29 | 2013-08-27 | 3.610 | 62,500 | +52,500 | 0.00% | 225,625 |
| 2013-03-26 | 2013-03-22 | 3.910 | 10,000 | -680,000 | 0.00% | 39,100 |
| 2013-01-25 | 2013-01-23 | 2.800 | 690,000 | -2,958,000 | 0.05% | 1,932,000 |
| 2012-09-06 | 2012-09-04 | 2.280 | 3,648,000 | -111 | 0.25% | 8,317,440 |
| 2012-09-04 | 2012-08-31 | 2.330 | 3,648,111 | +446,000 | 0.25% | 8,500,099 |
| 2012-09-03 | 2012-08-30 | 2.290 | 3,202,111 | +234,000 | 0.22% | 7,332,834 |
| 2012-08-28 | 2012-08-24 | 2.650 | 2,968,111 | +433,000 | 0.20% | 7,865,494 |
| 2012-08-23 | 2012-08-21 | 2.490 | 2,535,111 | +205,000 | 0.17% | 6,312,426 |
| 2012-07-31 | 2012-07-27 | 2.590 | 2,330,111 | +1,000,000 | 0.16% | 6,034,987 |
| 2012-07-12 | 2012-07-10 | 2.700 | 1,330,111 | -3,000 | 0.09% | 3,591,300 |
| 2012-07-11 | 2012-07-09 | 2.710 | 1,333,111 | +760,000 | 0.09% | 3,612,731 |
| 2012-07-10 | 2012-07-06 | 2.750 | 573,111 | +296,500 | 0.04% | 1,576,055 |
| 2012-07-06 | 2012-07-04 | 2.670 | 276,611 | +263,500 | 0.02% | 738,551 |
| 2011-10-21 | 2011-10-19 | 2.220 | 13,111 | +10,000 | 0.00% | 29,106 |
| 2011-06-13 | 2011-06-09 | 4.391 | 3,111 | +29 | 0.00% | 13,662 |
| 2010-07-22 | 2010-07-20 | 5.209 | 3,082 | -29,717 | 0.00% | 16,054 |
| 2010-06-01 | 2010-05-28 | 5.366 | 32,799 | +282 | 0.00% | 176,009 |
| 2010-02-19 | 2010-02-17 | 5.244 | 32,517 | -4,351,386 | 0.00% | 170,522 |
| 2010-02-18 | 2010-02-12 | 5.102 | 4,383,903 | +520,490 | 0.30% | 22,364,641 |
| 2010-02-11 | 2010-02-09 | 5.091 | 3,863,413 | +374,164 | 0.27% | 19,670,002 |
| 2010-02-09 | 2010-02-05 | 5.102 | 3,489,249 | +441,926 | 0.24% | 17,800,531 |
| 2010-02-03 | 2010-02-01 | 5.122 | 3,047,323 | +119,811 | 0.21% | 15,608,089 |
| 2010-01-29 | 2010-01-27 | 5.122 | 2,927,512 | +220,963 | 0.20% | 14,994,429 |
| 2010-01-28 | 2010-01-26 | 5.224 | 2,706,549 | +728,195 | 0.19% | 14,138,278 |
| 2010-01-26 | 2010-01-22 | 5.417 | 1,978,354 | +462,058 | 0.14% | 10,717,140 |
| 2010-01-25 | 2010-01-21 | 5.539 | 1,516,296 | +147,308 | 0.11% | 8,399,359 |
| 2010-01-21 | 2010-01-19 | 5.702 | 1,368,988 | +1,474 | 0.09% | 7,806,402 |
| 2010-01-15 | 2010-01-13 | 5.702 | 1,367,514 | +98,205 | 0.09% | 7,797,997 |
| 2010-01-11 | 2010-01-07 | 5.886 | 1,269,309 | +238,149 | 0.09% | 7,470,651 |
| 2010-01-08 | 2010-01-06 | 5.926 | 1,031,160 | +1,031,160 | 0.07% | 6,111,000 |
| 2009-08-05 | 2009-08-03 | 6.435 | 0 | -9,821 | ||
| 2009-07-30 | 2009-07-28 | 6.578 | 9,821 | -29,461 | 0.00% | 64,603 |
| 2009-06-29 | 2009-06-25 | 5.702 | 39,282 | +39,282 | 0.00% | 223,998 |
| 2008-09-23 | 2008-09-19 | 9.141 | 0 | -17,623 | ||
| 2008-09-18 | 2008-09-16 | 8.508 | 17,623 | -36,715 | 0.00% | 149,938 |
| 2008-09-12 | 2008-09-10 | 9.958 | 54,338 | -9,791 | 0.00% | 541,122 |
| 2008-09-05 | 2008-09-03 | 11.174 | 64,129 | -305,470 | 0.00% | 716,570 |
| 2008-08-13 | 2008-08-11 | 3.983 | 369,599 | -174,764 | 0.03% | 1,472,251 |
| 2008-07-15 | 2008-07-11 | 4.709 | 544,363 | -174,763 | 0.04% | 2,563,162 |
| 2008-06-13 | 2008-06-11 | 5.648 | 719,126 | -166,442 | 0.05% | 4,061,783 |
| 2008-05-15 | 2008-05-13 | 6.210 | 885,568 | -166,442 | 0.06% | 5,499,359 |
| 2008-05-07 | 2008-05-05 | 6.788 | 1,052,010 | +19,893 | 0.07% | 7,140,770 |
| 2008-04-15 | 2008-04-11 | 5.788 | 1,032,117 | -163,294 | 0.07% | 5,974,221 |
| 2008-04-07 | 2008-04-02 | 6.226 | 1,195,411 | -27,376 | 0.08% | 7,442,109 |
| 2008-03-18 | 2008-03-14 | 6.153 | 1,222,787 | -357,327 | 0.09% | 7,523,430 |
| 2008-03-14 | 2008-03-12 | 6.434 | 1,580,114 | -118,628 | 0.11% | 10,166,102 |
| 2008-03-13 | 2008-03-11 | 6.350 | 1,698,742 | -769,405 | 0.12% | 10,787,848 |
| 2008-03-12 | 2008-03-10 | 6.246 | 2,468,147 | +778,530 | 0.17% | 15,416,999 |
| 2008-03-11 | 2008-03-07 | 6.278 | 1,689,617 | -797,261 | 0.12% | 10,606,770 |
| 2008-03-06 | 2008-03-04 | 6.278 | 2,486,878 | -109,503 | 0.18% | 15,611,670 |
| 2008-02-13 | 2008-02-11 | 5.549 | 2,596,381 | -209,882 | 0.18% | 14,406,988 |
| 2008-02-12 | 2008-02-06 | 5.601 | 2,806,263 | +48,028 | 0.20% | 15,717,672 |
| 2008-02-11 | 2008-02-04 | 5.882 | 2,758,235 | -121,030 | 0.20% | 16,223,976 |
| 2008-01-24 | 2008-01-22 | 5.830 | 2,879,265 | +288,167 | 0.20% | 16,786,001 |
| 2008-01-23 | 2008-01-21 | 6.819 | 2,591,098 | +76,844 | 0.18% | 17,668,623 |
| 2008-01-22 | 2008-01-18 | 7.392 | 2,514,254 | +172,900 | 0.18% | 18,584,251 |
| 2008-01-21 | 2008-01-17 | 7.693 | 2,341,354 | +121,991 | 0.17% | 18,013,126 |
| 2008-01-18 | 2008-01-16 | 7.985 | 2,219,363 | +201,716 | 0.16% | 17,721,533 |
| 2008-01-15 | 2008-01-11 | 8.724 | 2,017,647 | -7,684 | 0.14% | 17,602,193 |
| 2008-01-11 | 2008-01-09 | 9.203 | 2,025,331 | -268,956 | 0.14% | 18,639,139 |
| 2008-01-08 | 2008-01-04 | 8.912 | 2,294,287 | -115,266 | 0.16% | 20,445,563 |
| 2007-12-27 | 2007-12-20 | 8.318 | 2,409,553 | +192,111 | 0.17% | 20,042,913 |
| 2007-12-18 | 2007-12-14 | 8.849 | 2,217,442 | +114,306 | 0.16% | 19,622,248 |
| 2007-12-17 | 2007-12-13 | 8.849 | 2,103,136 | -96,056 | 0.15% | 18,610,749 |
| 2007-12-13 | 2007-12-11 | 9.099 | 2,199,192 | -236,777 | 0.16% | 20,010,233 |
| 2007-12-06 | 2007-12-04 | 9.141 | 2,435,969 | -118,148 | 0.17% | 22,266,084 |
| 2007-12-05 | 2007-12-03 | 9.120 | 2,554,117 | -4,803 | 0.18% | 23,292,841 |
| 2007-11-28 | 2007-11-26 | 8.547 | 2,558,920 | -52,830 | 0.18% | 21,871,443 |
| 2007-11-26 | 2007-11-22 | 8.401 | 2,611,750 | +192,111 | 0.19% | 21,942,328 |
| 2007-11-21 | 2007-11-19 | 9.161 | 2,419,639 | +288,167 | 0.17% | 22,167,199 |
| 2007-11-14 | 2007-11-12 | 9.265 | 2,131,472 | +89,331 | 0.15% | 19,749,096 |
| 2007-11-13 | 2007-11-09 | 9.630 | 2,042,141 | +54,752 | 0.14% | 19,665,502 |
| 2007-11-12 | 2007-11-08 | 9.619 | 1,987,389 | -96,056 | 0.14% | 19,117,558 |
| 2007-11-09 | 2007-11-07 | 9.869 | 2,083,445 | +145,044 | 0.15% | 20,562,123 |
| 2007-11-05 | 2007-11-01 | 10.275 | 1,938,401 | -57,633 | 0.14% | 19,917,662 |
| 2007-10-25 | 2007-10-23 | 10.202 | 1,996,034 | +240,139 | 0.14% | 20,364,398 |
| 2007-10-17 | 2007-10-15 | 10.785 | 1,755,895 | +67,239 | 0.13% | 18,938,077 |
| 2007-10-12 | 2007-10-10 | 10.931 | 1,688,656 | +744,910 | 0.12% | 18,458,995 |
| 2007-10-05 | 2007-10-03 | 11.035 | 943,746 | +403,434 | 0.07% | 10,414,503 |
| 2007-10-03 | 2007-09-28 | 10.973 | 540,312 | -288,167 | 0.04% | 5,928,745 |
| 2007-10-02 | 2007-09-27 | 11.035 | 828,479 | -14,408 | 0.06% | 9,142,499 |
| 2007-09-27 | 2007-09-24 | 10.702 | 842,887 | +528,305 | 0.06% | 9,020,696 |
| 2007-09-17 | 2007-09-13 | 11.202 | 314,582 | +48,028 | 0.02% | 3,523,901 |
| 2007-09-13 | 2007-09-11 | 11.056 | 266,554 | +4,803 | 0.02% | 2,947,049 |
| 2007-09-12 | 2007-09-10 | 11.951 | 261,751 | +192,111 | 0.02% | 3,128,296 |
| 2007-09-11 | 2007-09-07 | 12.305 | 69,640 | -168,097 | 0.00% | 856,947 |
| 2007-09-10 | 2007-09-06 | 11.660 | 237,737 | +96,055 | 0.02% | 2,771,995 |
| 2007-09-07 | 2007-09-05 | 11.764 | 141,682 | -280,482 | 0.01% | 1,666,751 |
| 2007-09-05 | 2007-09-03 | 10.556 | 422,164 | +48,028 | 0.03% | 4,456,529 |
| 2007-09-04 | 2007-08-31 | 10.660 | 374,136 | +185,387 | 0.03% | 3,988,476 |
| 2007-09-03 | 2007-08-30 | 10.577 | 188,749 | -96,056 | 0.01% | 1,996,439 |
| 2007-08-31 | 2007-08-29 | 10.890 | 284,805 | -28,336 | 0.02% | 3,101,393 |
| 2007-08-30 | 2007-08-28 | 10.473 | 313,141 | +95,575 | 0.02% | 3,279,559 |
| 2007-08-29 | 2007-08-27 | 10.806 | 217,566 | -62,436 | 0.02% | 2,351,072 |
| 2007-08-23 | 2007-08-21 | 9.713 | 280,002 | -47,067 | 0.02% | 2,719,696 |
| 2007-08-22 | 2007-08-20 | 9.578 | 327,069 | -136,399 | 0.02% | 3,132,599 |
| 2007-08-21 | 2007-08-17 | 9.036 | 463,468 | +76,844 | 0.03% | 4,188,100 |
| 2007-08-20 | 2007-08-16 | 9.161 | 386,624 | +96,056 | 0.03% | 3,542,004 |
| 2007-08-17 | 2007-08-15 | 10.005 | 290,568 | +283,364 | 0.02% | 2,907,025 |
| 2007-07-26 | 2007-07-24 | 11.014 | 7,204 | -4,803 | 0.00% | 79,348 |
| 2007-07-19 | 2007-07-17 | 10.640 | 12,007 | -212,283 | 0.00% | 127,751 |
| 2007-07-18 | 2007-07-16 | 10.473 | 224,290 | -411,117 | 0.02% | 2,349,013 |
| 2007-07-16 | 2007-07-12 | 10.025 | 635,407 | +624,361 | 0.05% | 6,370,241 |
| 2007-07-11 | 2007-07-09 | 10.098 | 11,046 | -148,406 | 0.00% | 111,546 |
| 2007-07-05 | 2007-07-03 | 9.682 | 159,452 | +87,410 | 0.01% | 1,543,798 |
| 2007-06-26 | 2007-06-22 | 9.994 | 72,042 | 0.01% | 720,003 |
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