History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 0.080 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 0.080 | 0 | -100,980,000 | ||
| 2019-04-25 | 2019-04-23 | 0.110 | 100,980,000 | +810,000 | 3.66% | 11,107,800 |
| 2019-04-24 | 2019-04-18 | 0.110 | 100,170,000 | +80,000 | 3.63% | 11,018,700 |
| 2019-04-23 | 2019-04-17 | 0.110 | 100,090,000 | +20,000 | 3.62% | 11,009,900 |
| 2019-04-15 | 2019-04-11 | 0.110 | 100,070,000 | +20,000 | 3.62% | 11,007,700 |
| 2019-04-10 | 2019-04-08 | 0.110 | 100,050,000 | +60,000 | 3.62% | 11,005,500 |
| 2019-04-09 | 2019-04-04 | 0.110 | 99,990,000 | +70,000 | 3.62% | 10,998,900 |
| 2019-04-08 | 2019-04-03 | 0.110 | 99,920,000 | +30,000 | 3.62% | 10,991,200 |
| 2019-04-04 | 2019-04-02 | 0.110 | 99,890,000 | +170,000 | 3.62% | 10,987,900 |
| 2019-04-02 | 2019-03-29 | 0.115 | 99,720,000 | +10,000 | 3.61% | 11,467,800 |
| 2019-03-21 | 2019-03-19 | 0.116 | 99,710,000 | +30,000 | 3.61% | 11,566,360 |
| 2019-03-15 | 2019-03-13 | 0.115 | 99,680,000 | +300,000 | 3.61% | 11,463,200 |
| 2019-03-14 | 2019-03-12 | 0.110 | 99,380,000 | +300,000 | 3.60% | 10,931,800 |
| 2019-03-13 | 2019-03-11 | 0.115 | 99,080,000 | +70,000 | 3.59% | 11,394,200 |
| 2019-03-12 | 2019-03-08 | 0.116 | 99,010,000 | +500,000 | 3.58% | 11,485,160 |
| 2018-08-06 | 2018-08-02 | 0.112 | 98,510,000 | +240,000 | 3.57% | 11,033,120 |
| 2018-08-03 | 2018-08-01 | 0.120 | 98,270,000 | +300,000 | 3.56% | 11,792,400 |
| 2018-08-02 | 2018-07-31 | 0.120 | 97,970,000 | +1,950,000 | 3.55% | 11,756,400 |
| 2018-08-01 | 2018-07-30 | 0.128 | 96,020,000 | +1,310,000 | 3.48% | 12,290,560 |
| 2018-06-21 | 2018-06-19 | 0.170 | 94,710,000 | +1,300,000 | 3.43% | 16,100,700 |
| 2018-06-20 | 2018-06-15 | 0.170 | 93,410,000 | +150,000 | 3.38% | 15,879,700 |
| 2018-06-19 | 2018-06-14 | 0.170 | 93,260,000 | +700,000 | 3.38% | 15,854,200 |
| 2018-06-15 | 2018-06-13 | 0.170 | 92,560,000 | +110,000 | 3.35% | 15,735,200 |
| 2018-06-14 | 2018-06-12 | 0.172 | 92,450,000 | +520,000 | 3.35% | 15,901,400 |
| 2018-04-12 | 2018-04-10 | 0.154 | 91,930,000 | +1,150,000 | 3.33% | 14,157,220 |
| 2018-04-11 | 2018-04-09 | 0.153 | 90,780,000 | +150,000 | 3.29% | 13,889,340 |
| 2018-04-10 | 2018-04-06 | 0.153 | 90,630,000 | +110,000 | 3.28% | 13,866,390 |
| 2018-04-09 | 2018-04-04 | 0.153 | 90,520,000 | +290,000 | 3.28% | 13,849,560 |
| 2018-04-06 | 2018-04-03 | 0.153 | 90,230,000 | +1,610,000 | 3.27% | 13,805,190 |
| 2018-04-04 | 2018-03-29 | 0.153 | 88,620,000 | +590,000 | 3.21% | 13,558,860 |
| 2017-07-27 | 2017-07-25 | 0.183 | 88,030,000 | +450,000 | 3.19% | 16,109,490 |
| 2017-07-26 | 2017-07-24 | 0.184 | 87,580,000 | +1,650,000 | 3.17% | 16,114,720 |
| 2017-07-24 | 2017-07-20 | 0.185 | 85,930,000 | +100,000 | 3.11% | 15,897,050 |
| 2017-07-21 | 2017-07-19 | 0.184 | 85,830,000 | +30,000 | 3.11% | 15,792,720 |
| 2017-07-20 | 2017-07-18 | 0.184 | 85,800,000 | +600,000 | 3.11% | 15,787,200 |
| 2017-07-05 | 2017-07-03 | 0.200 | 85,200,000 | +1,170,000 | 3.08% | 17,040,000 |
| 2017-05-26 | 2017-05-24 | 0.228 | 84,030,000 | +560,000 | 3.04% | 19,158,840 |
| 2017-05-25 | 2017-05-23 | 0.234 | 83,470,000 | +6,740,000 | 3.02% | 19,531,980 |
| 2016-08-26 | 2016-08-24 | 0.296 | 76,730,000 | +4,252,500 | 2.78% | 22,700,498 |
| 2016-08-24 | 2016-08-22 | 0.301 | 72,477,500 | +795,000 | 2.77% | 21,825,300 |
| 2016-08-23 | 2016-08-19 | 0.301 | 71,682,500 | +473,214 | 2.74% | 21,585,900 |
| 2016-08-22 | 2016-08-18 | 0.301 | 71,209,286 | +918,036 | 2.72% | 21,443,400 |
| 2016-08-19 | 2016-08-17 | 0.301 | 70,291,250 | +75,714 | 2.69% | 21,166,950 |
| 2016-08-17 | 2016-08-15 | 0.306 | 70,215,536 | +435,357 | 2.69% | 21,515,100 |
| 2016-07-29 | 2016-07-27 | 0.291 | 69,780,179 | -473,214 | 2.67% | 20,275,750 |
| 2016-06-02 | 2016-05-31 | 0.296 | 70,253,393 | +55,621,607 | 2.69% | 20,784,400 |
| 2016-05-12 | 2016-05-10 | 0.291 | 14,631,786 | +7,344,286 | 0.56% | 4,251,500 |
| 2016-05-11 | 2016-05-09 | 0.291 | 7,287,500 | +47,321 | 0.28% | 2,117,500 |
| 2016-05-10 | 2016-05-06 | 0.301 | 7,240,179 | +4,646,965 | 0.28% | 2,180,250 |
| 2016-04-06 | 2016-04-01 | 0.306 | 2,593,214 | +37,857 | 0.10% | 794,600 |
| 2016-02-29 | 2016-02-25 | 0.291 | 2,555,357 | +2,271,428 | 0.10% | 742,500 |
| 2015-08-28 | 2015-08-26 | 0.375 | 283,929 | +11,997 | 0.01% | 106,500 |
| 2015-07-13 | 2015-07-09 | 0.458 | 271,932 | +271,932 | 0.01% | 124,500 |
| 2015-07-10 | 2015-07-08 | 0.359 | 0 | -2,782,767 | ||
| 2015-06-29 | 2015-06-25 | 0.684 | 2,782,767 | +453,220 | 0.11% | 1,903,400 |
| 2015-06-26 | 2015-06-24 | 0.717 | 2,329,547 | +534,799 | 0.09% | 1,670,500 |
| 2015-06-25 | 2015-06-23 | 0.728 | 1,794,748 | +1,794,748 | 0.07% | 1,306,800 |
| 2007-06-26 | 2007-06-22 | 1.713 | 0 |
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