History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -650,000 | ||
| 2016-12-29 | 2016-12-23 | 0.330 | 650,000 | -30,000 | 0.94% | 214,500 |
| 2016-12-19 | 2016-12-15 | 0.330 | 680,000 | +10,000 | 0.99% | 224,400 |
| 2016-11-11 | 2016-11-09 | 0.485 | 670,000 | +80,000 | 0.97% | 324,950 |
| 2016-11-10 | 2016-11-08 | 0.490 | 590,000 | -80,000 | 0.85% | 289,100 |
| 2016-11-08 | 2016-11-04 | 0.475 | 670,000 | +100,000 | 0.97% | 318,250 |
| 2016-09-29 | 2016-09-27 | 0.600 | 570,000 | +40,000 | 0.83% | 342,000 |
| 2016-09-21 | 2016-09-19 | 0.630 | 530,000 | -40,000 | 0.77% | 333,900 |
| 2016-09-13 | 2016-09-09 | 0.630 | 570,000 | +150,000 | 0.83% | 359,100 |
| 2016-09-12 | 2016-09-08 | 0.660 | 420,000 | -130,000 | 0.61% | 277,200 |
| 2016-09-06 | 2016-09-02 | 0.590 | 550,000 | +30,000 | 0.80% | 324,500 |
| 2016-09-05 | 2016-09-01 | 0.620 | 520,000 | +60,000 | 0.75% | 322,400 |
| 2016-08-31 | 2016-08-29 | 0.650 | 460,000 | +10,000 | 0.67% | 299,000 |
| 2016-08-26 | 2016-08-24 | 0.700 | 450,000 | +10,000 | 0.65% | 315,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 440,000 | +400,000 | 0.64% | 334,400 |
| 2016-08-18 | 2016-08-16 | 0.390 | 40,000 | -490,000 | 0.06% | 15,600 |
| 2016-07-25 | 2016-07-21 | 0.335 | 530,000 | -200,000 | 0.76% | 177,550 |
| 2016-05-12 | 2016-05-10 | 0.350 | 730,000 | +40,000 | 1.03% | 255,500 |
| 2016-05-09 | 2016-05-05 | 0.350 | 690,000 | +240,000 | 0.97% | 241,500 |
| 2016-05-06 | 2016-05-04 | 0.375 | 450,000 | -220,000 | 0.63% | 168,750 |
| 2016-05-05 | 2016-05-03 | 0.340 | 670,000 | +60,000 | 0.94% | 227,800 |
| 2016-04-27 | 2016-04-25 | 0.360 | 610,000 | +70,000 | 0.86% | 219,600 |
| 2016-04-14 | 2016-04-12 | 0.370 | 540,000 | +20,000 | 0.76% | 199,800 |
| 2016-04-06 | 2016-04-01 | 0.380 | 520,000 | +40,000 | 0.73% | 197,600 |
| 2016-03-24 | 2016-03-22 | 0.410 | 480,000 | +10,000 | 0.68% | 196,800 |
| 2016-03-21 | 2016-03-17 | 0.425 | 470,000 | +50,000 | 0.66% | 199,750 |
| 2016-03-07 | 2016-03-03 | 0.455 | 420,000 | +10,000 | 0.59% | 191,100 |
| 2016-03-04 | 2016-03-02 | 0.475 | 410,000 | -20,000 | 0.58% | 194,750 |
| 2016-03-03 | 2016-03-01 | 0.450 | 430,000 | -40,000 | 0.61% | 193,500 |
| 2016-02-26 | 2016-02-24 | 0.460 | 470,000 | +110,000 | 0.66% | 216,200 |
| 2016-02-23 | 2016-02-19 | 0.460 | 360,000 | -10,000 | 0.51% | 165,600 |
| 2016-02-22 | 2016-02-18 | 0.485 | 370,000 | +160,000 | 0.52% | 179,450 |
| 2016-02-19 | 2016-02-17 | 0.490 | 210,000 | -90,000 | 0.30% | 102,900 |
| 2016-02-18 | 2016-02-16 | 0.470 | 300,000 | -90,000 | 0.42% | 141,000 |
| 2016-01-27 | 2016-01-25 | 0.440 | 390,000 | +10,000 | 0.55% | 171,600 |
| 2016-01-25 | 2016-01-21 | 0.425 | 380,000 | +30,000 | 0.53% | 161,500 |
| 2016-01-21 | 2016-01-19 | 0.480 | 350,000 | -10,000 | 0.49% | 168,000 |
| 2016-01-14 | 2016-01-12 | 0.570 | 360,000 | +10,000 | 0.51% | 205,200 |
| 2016-01-06 | 2016-01-04 | 0.600 | 350,000 | +30,000 | 0.49% | 210,000 |
| 2015-12-29 | 2015-12-24 | 0.670 | 320,000 | +10,000 | 0.45% | 214,400 |
| 2015-12-23 | 2015-12-21 | 0.770 | 310,000 | +10,000 | 0.44% | 238,700 |
| 2015-12-22 | 2015-12-18 | 0.790 | 300,000 | +30,000 | 0.42% | 237,000 |
| 2015-12-21 | 2015-12-17 | 0.850 | 270,000 | -10,000 | 0.38% | 229,500 |
| 2015-12-14 | 2015-12-10 | 0.830 | 280,000 | +10,000 | 0.39% | 232,400 |
| 2015-12-02 | 2015-11-30 | 0.970 | 270,000 | +30,000 | 0.38% | 261,900 |
| 2015-11-18 | 2015-11-16 | 1.050 | 240,000 | +10,000 | 0.34% | 252,000 |
| 2015-11-13 | 2015-11-11 | 1.100 | 230,000 | +10,000 | 0.32% | 253,000 |
| 2015-11-04 | 2015-11-02 | 1.090 | 220,000 | +10,000 | 0.31% | 239,800 |
| 2015-10-28 | 2015-10-26 | 1.250 | 210,000 | +10,000 | 0.30% | 262,500 |
| 2015-10-23 | 2015-10-20 | 1.210 | 200,000 | +10,000 | 0.28% | 242,000 |
| 2015-10-15 | 2015-10-13 | 1.310 | 190,000 | +10,000 | 0.27% | 248,900 |
| 2015-10-08 | 2015-10-06 | 1.340 | 180,000 | +10,000 | 0.25% | 241,200 |
| 2015-09-24 | 2015-09-22 | 1.430 | 170,000 | +20,000 | 0.24% | 243,100 |
| 2015-09-11 | 2015-09-09 | 1.600 | 150,000 | +80,000 | 0.21% | 240,000 |
| 2015-09-10 | 2015-09-08 | 1.430 | 70,000 | +20,000 | 0.10% | 100,100 |
| 2015-09-09 | 2015-09-07 | 1.200 | 50,000 | +20,000 | 0.07% | 60,000 |
| 2015-09-01 | 2015-08-28 | 1.560 | 30,000 | +10,000 | 0.04% | 46,800 |
| 2015-07-22 | 2015-07-20 | 2.450 | 20,000 | -20,000 | 0.03% | 49,000 |
| 2015-07-13 | 2015-07-09 | 2.020 | 40,000 | +40,000 | 0.06% | 80,800 |
| 2015-06-16 | 2015-06-12 | 3.340 | 0 | -130,000 | ||
| 2015-06-15 | 2015-06-11 | 2.790 | 130,000 | -90,000 | 0.18% | 362,700 |
| 2015-06-11 | 2015-06-09 | 2.300 | 220,000 | +10,000 | 0.31% | 506,000 |
| 2015-06-09 | 2015-06-05 | 2.620 | 210,000 | +20,000 | 0.30% | 550,200 |
| 2015-06-04 | 2015-06-02 | 1.660 | 190,000 | +10,000 | 0.27% | 315,400 |
| 2015-05-28 | 2015-05-26 | 1.920 | 180,000 | +10,000 | 0.25% | 345,600 |
| 2015-05-26 | 2015-05-21 | 2.740 | 170,000 | +160,000 | 0.24% | 465,800 |
| 2015-05-22 | 2015-05-20 | 2.780 | 10,000 | +10,000 | 0.01% | 27,800 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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