History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 1.970 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 1.970 | 0 | -2,000 | ||
| 2019-06-04 | 2019-05-31 | 2.551 | 2,000 | +40 | 0.00% | 5,102 |
| 2018-06-07 | 2018-06-05 | 2.541 | 1,960 | +24 | 0.00% | 4,981 |
| 2017-09-12 | 2017-09-08 | 3.368 | 1,936 | +30 | 0.00% | 6,520 |
| 2017-06-01 | 2017-05-29 | 3.158 | 1,906 | +13 | 0.00% | 6,020 |
| 2016-06-13 | 2016-06-08 | 3.219 | 1,893 | +11 | 0.00% | 6,094 |
| 2015-06-08 | 2015-06-04 | 3.762 | 1,882 | +11 | 0.00% | 7,080 |
| 2014-11-17 | 2014-11-13 | 3.548 | 1,871 | -3,974,997 | 0.00% | 6,638 |
| 2014-11-10 | 2014-11-06 | 3.484 | 3,976,868 | +12,015 | 0.42% | 13,854,357 |
| 2014-10-07 | 2014-10-03 | 3.377 | 3,964,853 | +3,962,987 | 0.42% | 13,387,500 |
| 2014-05-30 | 2014-05-28 | 3.307 | 1,866 | +22 | 0.00% | 6,172 |
| 2013-12-30 | 2013-12-24 | 2.798 | 1,844 | -18,444 | 0.00% | 5,159 |
| 2013-10-29 | 2013-10-25 | 2.776 | 20,288 | +18,444 | 0.00% | 56,321 |
| 2013-10-09 | 2013-10-07 | 2.570 | 1,844 | +7 | 0.00% | 4,739 |
| 2013-06-03 | 2013-05-30 | 2.314 | 1,837 | +13 | 0.00% | 4,251 |
| 2012-09-28 | 2012-09-26 | 1.941 | 1,824 | +11 | 0.00% | 3,541 |
| 2012-05-30 | 2012-05-28 | 2.091 | 1,813 | +34 | 0.00% | 3,790 |
| 2011-10-04 | 2011-09-30 | 2.664 | 1,779 | -1,780 | 0.00% | 4,739 |
| 2011-03-08 | 2011-03-04 | 1.967 | 3,559 | -24,911 | 0.00% | 7,000 |
| 2011-03-04 | 2011-03-02 | 1.978 | 28,470 | -1,780 | 0.00% | 56,319 |
| 2011-01-06 | 2011-01-04 | 1.967 | 30,250 | +26,691 | 0.00% | 59,500 |
| 2010-11-23 | 2010-11-19 | 1.855 | 3,559 | -16,014 | 0.00% | 6,600 |
| 2010-11-19 | 2010-11-17 | 1.832 | 19,573 | -48,044 | 0.00% | 35,859 |
| 2010-11-05 | 2010-11-03 | 1.821 | 67,617 | -5,339 | 0.01% | 123,119 |
| 2010-11-02 | 2010-10-29 | 1.630 | 72,956 | -113,882 | 0.01% | 118,901 |
| 2010-10-29 | 2010-10-27 | 1.574 | 186,838 | +88,971 | 0.02% | 294,001 |
| 2010-10-27 | 2010-10-25 | 1.574 | 97,867 | -88,971 | 0.01% | 153,999 |
| 2010-10-18 | 2010-10-14 | 1.630 | 186,838 | +5,339 | 0.02% | 304,501 |
| 2010-10-08 | 2010-10-06 | 1.562 | 181,499 | -26,692 | 0.02% | 283,559 |
| 2010-10-07 | 2010-10-05 | 1.574 | 208,191 | +177,941 | 0.02% | 327,601 |
| 2010-07-28 | 2010-07-26 | 1.596 | 30,250 | -1,779 | 0.00% | 48,280 |
| 2010-07-19 | 2010-07-15 | 1.641 | 32,029 | 0.00% | 52,559 |
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