History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -28,106,200 | ||
| 2019-11-19 | 2019-11-15 | 0.290 | 28,106,200 | +24,200 | 3.34% | 8,150,798 |
| 2018-05-17 | 2018-05-15 | 0.290 | 28,082,000 | +840,000 | 3.34% | 8,143,780 |
| 2018-03-19 | 2018-03-15 | 0.370 | 27,242,000 | +647,000 | 3.24% | 10,079,540 |
| 2018-03-16 | 2018-03-14 | 0.365 | 26,595,000 | +439,000 | 3.16% | 9,707,175 |
| 2018-03-15 | 2018-03-13 | 0.370 | 26,156,000 | +98,000 | 3.11% | 9,677,720 |
| 2018-03-06 | 2018-03-02 | 0.370 | 26,058,000 | +16,000 | 3.10% | 9,641,460 |
| 2018-01-29 | 2018-01-25 | 0.435 | 26,042,000 | -1,500,000 | 3.09% | 11,328,270 |
| 2018-01-25 | 2018-01-23 | 0.440 | 27,542,000 | -877,000 | 3.27% | 12,118,480 |
| 2018-01-24 | 2018-01-22 | 0.445 | 28,419,000 | -1,100,000 | 3.38% | 12,646,455 |
| 2018-01-23 | 2018-01-19 | 0.455 | 29,519,000 | -123,000 | 3.51% | 13,431,145 |
| 2018-01-22 | 2018-01-18 | 0.455 | 29,642,000 | -750,000 | 3.52% | 13,487,110 |
| 2017-12-22 | 2017-12-20 | 0.475 | 30,392,000 | +4,350,000 | 3.90% | 14,436,200 |
| 2017-12-04 | 2017-11-30 | 0.580 | 26,042,000 | +8,501,000 | 3.34% | 15,104,360 |
| 2017-12-01 | 2017-11-29 | 0.590 | 17,541,000 | +4,299,000 | 2.25% | 10,349,190 |
| 2016-04-05 | 2016-03-31 | 0.530 | 13,242,000 | +128,000 | 1.70% | 7,018,260 |
| 2016-04-01 | 2016-03-30 | 0.530 | 13,114,000 | +512,000 | 1.68% | 6,950,420 |
| 2016-03-01 | 2016-02-26 | 0.530 | 12,602,000 | +2,000 | 1.62% | 6,679,060 |
| 2016-02-29 | 2016-02-25 | 0.530 | 12,600,000 | +298,000 | 1.62% | 6,678,000 |
| 2016-01-27 | 2016-01-25 | 0.500 | 12,302,000 | +630,000 | 1.58% | 6,151,000 |
| 2015-03-20 | 2015-03-18 | 0.720 | 11,672,000 | +500,000 | 1.50% | 8,403,840 |
| 2015-01-29 | 2015-01-27 | 0.660 | 11,172,000 | +500,000 | 1.43% | 7,373,520 |
| 2015-01-15 | 2015-01-13 | 0.740 | 10,672,000 | +281,000 | 1.37% | 7,897,280 |
| 2015-01-06 | 2015-01-02 | 0.750 | 10,391,000 | +4,000 | 1.33% | 7,793,250 |
| 2014-12-22 | 2014-12-18 | 0.750 | 10,387,000 | +315,000 | 1.33% | 7,790,250 |
| 2014-12-02 | 2014-11-28 | 0.860 | 10,072,000 | +700,000 | 1.29% | 8,661,920 |
| 2014-11-14 | 2014-11-12 | 0.910 | 9,372,000 | +21,000 | 1.20% | 8,528,520 |
| 2014-11-13 | 2014-11-11 | 0.920 | 9,351,000 | +679,000 | 1.20% | 8,602,920 |
| 2014-10-15 | 2014-10-13 | 0.880 | 8,672,000 | +389,000 | 1.11% | 7,631,360 |
| 2014-10-14 | 2014-10-10 | 0.870 | 8,283,000 | +311,000 | 1.06% | 7,206,210 |
| 2014-10-03 | 2014-09-29 | 0.900 | 7,972,000 | +900,000 | 1.02% | 7,174,800 |
| 2014-08-06 | 2014-08-04 | 0.730 | 7,072,000 | +2,000 | 0.91% | 5,162,560 |
| 2014-07-21 | 2014-07-17 | 0.730 | 7,070,000 | +600,000 | 0.91% | 5,161,100 |
| 2014-07-02 | 2014-06-27 | 0.740 | 6,470,000 | +600,000 | 0.83% | 4,787,800 |
| 2014-05-27 | 2014-05-23 | 0.760 | 5,870,000 | +210,000 | 0.75% | 4,461,200 |
| 2014-05-26 | 2014-05-22 | 0.760 | 5,660,000 | +190,000 | 0.73% | 4,301,600 |
| 2014-05-13 | 2014-05-09 | 0.740 | 5,470,000 | +500,000 | 0.70% | 4,047,800 |
| 2014-04-24 | 2014-04-22 | 0.760 | 4,970,000 | +450,000 | 0.64% | 3,777,200 |
| 2014-03-12 | 2014-03-10 | 0.830 | 4,520,000 | +250,000 | 0.58% | 3,751,600 |
| 2014-02-28 | 2014-02-26 | 0.820 | 4,270,000 | +10,000 | 0.55% | 3,501,400 |
| 2014-02-27 | 2014-02-25 | 0.810 | 4,260,000 | +28,000 | 0.55% | 3,450,600 |
| 2014-02-26 | 2014-02-24 | 0.820 | 4,232,000 | +152,000 | 0.54% | 3,470,240 |
| 2014-02-19 | 2014-02-17 | 0.830 | 4,080,000 | +55,000 | 0.52% | 3,386,400 |
| 2014-02-18 | 2014-02-14 | 0.830 | 4,025,000 | +245,000 | 0.52% | 3,340,750 |
| 2014-02-14 | 2014-02-12 | 0.830 | 3,780,000 | +20,000 | 0.49% | 3,137,400 |
| 2014-02-11 | 2014-02-07 | 0.840 | 3,760,000 | +77,000 | 0.48% | 3,158,400 |
| 2014-02-10 | 2014-02-06 | 0.810 | 3,683,000 | +223,000 | 0.47% | 2,983,230 |
| 2014-01-29 | 2014-01-27 | 0.830 | 3,460,000 | +100,000 | 0.44% | 2,871,800 |
| 2014-01-28 | 2014-01-24 | 0.850 | 3,360,000 | +250,000 | 0.43% | 2,856,000 |
| 2014-01-16 | 2014-01-14 | 0.860 | 3,110,000 | +420,000 | 0.40% | 2,674,600 |
| 2014-01-15 | 2014-01-13 | 0.850 | 2,690,000 | +70,000 | 0.35% | 2,286,500 |
| 2014-01-14 | 2014-01-10 | 0.850 | 2,620,000 | +10,000 | 0.34% | 2,227,000 |
| 2014-01-13 | 2014-01-09 | 0.840 | 2,610,000 | +290,000 | 0.33% | 2,192,400 |
| 2014-01-10 | 2014-01-08 | 0.870 | 2,320,000 | +30,000 | 0.30% | 2,018,400 |
| 2014-01-02 | 2013-12-27 | 0.850 | 2,290,000 | +391,000 | 0.29% | 1,946,500 |
| 2013-12-30 | 2013-12-24 | 0.870 | 1,899,000 | +29,000 | 0.24% | 1,652,130 |
| 2013-12-27 | 2013-12-20 | 0.870 | 1,870,000 | +350,000 | 0.24% | 1,626,900 |
| 2013-12-19 | 2013-12-17 | 0.880 | 1,520,000 | +330,000 | 0.20% | 1,337,600 |
| 2013-11-29 | 2013-11-27 | 0.860 | 1,190,000 | +50,000 | 0.15% | 1,023,400 |
| 2013-11-15 | 2013-11-13 | 0.840 | 1,140,000 | +250,000 | 0.15% | 957,600 |
| 2013-11-07 | 2013-11-05 | 0.850 | 890,000 | +220,000 | 0.11% | 756,500 |
| 2013-11-01 | 2013-10-30 | 0.860 | 670,000 | +12,000 | 0.09% | 576,200 |
| 2013-10-31 | 2013-10-29 | 0.850 | 658,000 | +158,000 | 0.08% | 559,300 |
| 2013-03-12 | 2013-03-08 | 0.870 | 500,000 | +80,000 | 0.06% | 435,000 |
| 2013-02-06 | 2013-02-04 | 0.930 | 420,000 | +100,000 | 0.05% | 390,600 |
| 2013-01-21 | 2013-01-17 | 0.950 | 320,000 | +320,000 | 0.04% | 304,000 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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