History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -9,966,000 | ||
| 2021-04-30 | 2021-04-28 | 2.980 | 9,966,000 | -251,406,590 | 0.66% | 29,698,680 |
| 2020-07-28 | 2020-07-24 | 2.980 | 261,372,590 | +50,000 | 17.35% | 778,890,318 |
| 2018-11-23 | 2018-11-21 | 2.980 | 261,322,590 | +115,000 | 17.35% | 778,741,318 |
| 2018-08-20 | 2018-08-16 | 2.980 | 261,207,590 | +171,000 | 17.34% | 778,398,618 |
| 2017-08-17 | 2017-08-15 | 2.980 | 261,036,590 | -1,540,000 | 17.33% | 777,889,038 |
| 2017-05-22 | 2017-05-18 | 2.980 | 262,576,590 | +241,438,590 | 17.43% | 782,478,238 |
| 2017-02-13 | 2017-02-09 | 2.980 | 21,138,000 | -1,488,000 | 1.40% | 62,991,240 |
| 2016-12-30 | 2016-12-28 | 2.980 | 22,626,000 | +1,200,000 | 1.50% | 67,425,480 |
| 2016-05-31 | 2016-05-27 | 2.980 | 21,426,000 | -50,000,000 | 1.42% | 63,849,480 |
| 2016-05-09 | 2016-05-05 | 2.980 | 71,426,000 | +36,000 | 4.74% | 212,849,480 |
| 2016-05-05 | 2016-05-03 | 2.980 | 71,390,000 | +9,968,000 | 4.74% | 212,742,200 |
| 2016-04-14 | 2016-04-12 | 2.980 | 61,422,000 | +85,000 | 4.08% | 183,037,560 |
| 2016-04-11 | 2016-04-07 | 3.200 | 61,337,000 | +85,000 | 4.07% | 196,278,400 |
| 2016-03-29 | 2016-03-23 | 3.340 | 61,252,000 | +236,000 | 4.07% | 204,581,680 |
| 2016-03-24 | 2016-03-22 | 3.350 | 61,016,000 | +38,000 | 4.05% | 204,403,600 |
| 2016-03-23 | 2016-03-21 | 3.350 | 60,978,000 | +151,000 | 4.05% | 204,276,300 |
| 2016-03-22 | 2016-03-18 | 3.310 | 60,827,000 | +259,000 | 4.04% | 201,337,370 |
| 2016-03-21 | 2016-03-17 | 3.240 | 60,568,000 | +804,000 | 4.02% | 196,240,320 |
| 2016-02-02 | 2016-01-29 | 2.880 | 59,764,000 | -600,000 | 3.97% | 172,120,320 |
| 2016-01-29 | 2016-01-27 | 3.100 | 60,364,000 | +50,000 | 4.01% | 187,128,400 |
| 2015-03-02 | 2015-02-26 | 6.460 | 60,314,000 | +120,000 | 4.00% | 389,628,440 |
| 2015-01-05 | 2014-12-31 | 8.980 | 60,194,000 | +600,000 | 4.01% | 540,542,120 |
| 2014-12-22 | 2014-12-18 | 8.650 | 59,594,000 | -50,000 | 4.06% | 515,488,100 |
| 2014-12-11 | 2014-12-09 | 7.270 | 59,644,000 | +100,000 | 4.06% | 433,611,880 |
| 2014-11-12 | 2014-11-10 | 8.660 | 59,544,000 | +25,000 | 4.06% | 515,651,040 |
| 2014-10-13 | 2014-10-09 | 8.110 | 59,519,000 | -88,000 | 4.06% | 482,699,090 |
| 2014-10-08 | 2014-10-06 | 7.850 | 59,607,000 | +28,000 | 4.06% | 467,914,950 |
| 2014-10-03 | 2014-09-29 | 7.930 | 59,579,000 | +25,000 | 4.06% | 472,461,470 |
| 2014-09-05 | 2014-09-03 | 8.470 | 59,554,000 | -20,000 | 4.06% | 504,422,380 |
| 2014-09-04 | 2014-09-02 | 8.370 | 59,574,000 | -50,000 | 4.06% | 498,634,380 |
| 2014-09-02 | 2014-08-29 | 8.000 | 59,624,000 | -30,000 | 4.06% | 476,992,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 59,654,000 | -35,000 | 4.07% | 469,476,980 |
| 2014-07-09 | 2014-07-07 | 8.160 | 59,689,000 | +60,000 | 4.07% | 487,062,240 |
| 2014-06-17 | 2014-06-13 | 7.180 | 59,629,000 | -38,000 | 4.06% | 428,136,220 |
| 2014-06-13 | 2014-06-11 | 7.410 | 59,667,000 | +38,000 | 4.07% | 442,132,470 |
| 2014-04-23 | 2014-04-17 | 7.170 | 59,629,000 | +29,000,000 | 4.18% | 427,539,930 |
| 2014-03-10 | 2014-03-06 | 9.100 | 30,629,000 | -100,000 | 2.30% | 278,723,900 |
| 2014-03-05 | 2014-03-03 | 8.270 | 30,729,000 | -100,000 | 2.31% | 254,128,830 |
| 2014-02-13 | 2014-02-11 | 7.690 | 30,829,000 | +298,000 | 2.35% | 237,075,010 |
| 2014-02-12 | 2014-02-10 | 7.540 | 30,531,000 | +52,000 | 2.33% | 230,203,740 |
| 2014-01-28 | 2014-01-24 | 7.420 | 30,479,000 | -300,000 | 2.36% | 226,154,180 |
| 2014-01-27 | 2014-01-23 | 7.730 | 30,779,000 | -150,000 | 2.39% | 237,921,670 |
| 2014-01-24 | 2014-01-22 | 6.970 | 30,929,000 | +50,000 | 2.40% | 215,575,130 |
| 2014-01-17 | 2014-01-15 | 6.900 | 30,879,000 | -490,000 | 2.39% | 213,065,100 |
| 2014-01-15 | 2014-01-13 | 5.640 | 31,369,000 | +390,000 | 2.43% | 176,921,160 |
| 2014-01-14 | 2014-01-10 | 5.030 | 30,979,000 | +500,000 | 2.40% | 155,824,370 |
| 2013-08-28 | 2013-08-26 | 4.000 | 30,479,000 | -40,000,000 | 2.36% | 121,916,000 |
| 2013-06-03 | 2013-05-30 | 4.240 | 70,479,000 | +70,326,000 | 5.46% | 298,830,960 |
| 2012-05-16 | 2012-05-14 | 3.213 | 153,000 | +3,014 | 0.01% | 491,636 |
| 2011-06-23 | 2011-06-21 | 3.866 | 149,986 | +149,986 | 0.01% | 579,871 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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