History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -4,610,000 | ||
| 2019-11-08 | 2019-11-06 | 5.200 | 4,610,000 | +20,000 | 0.23% | 23,972,000 |
| 2019-09-13 | 2019-09-11 | 5.200 | 4,590,000 | +40,000 | 0.23% | 23,868,000 |
| 2017-05-26 | 2017-05-24 | 5.200 | 4,550,000 | -20,832 | 0.23% | 23,660,000 |
| 2016-02-19 | 2016-02-17 | 5.200 | 4,570,832 | +20,832 | 0.23% | 23,768,326 |
| 2015-02-06 | 2015-02-04 | 5.150 | 4,550,000 | -602,000 | 0.23% | 23,432,500 |
| 2015-02-04 | 2015-02-02 | 5.180 | 5,152,000 | -77,000 | 0.26% | 26,687,360 |
| 2015-02-03 | 2015-01-30 | 5.230 | 5,229,000 | -100,000 | 0.27% | 27,347,670 |
| 2014-12-29 | 2014-12-22 | 5.550 | 5,329,000 | +20,000 | 0.27% | 29,575,950 |
| 2014-11-27 | 2014-11-25 | 6.850 | 5,309,000 | +10,000 | 0.27% | 36,366,650 |
| 2014-11-21 | 2014-11-19 | 6.630 | 5,299,000 | +20,000 | 0.27% | 35,132,370 |
| 2014-11-13 | 2014-11-11 | 7.270 | 5,279,000 | -500,000 | 0.27% | 38,378,330 |
| 2014-09-12 | 2014-09-10 | 6.110 | 5,779,000 | -50,000 | 0.29% | 35,309,690 |
| 2014-09-11 | 2014-09-08 | 6.210 | 5,829,000 | -50,000 | 0.30% | 36,198,090 |
| 2014-09-10 | 2014-09-05 | 6.110 | 5,879,000 | -100,000 | 0.30% | 35,920,690 |
| 2014-09-01 | 2014-08-28 | 5.700 | 5,979,000 | -97,000 | 0.30% | 34,080,300 |
| 2014-08-29 | 2014-08-27 | 5.830 | 6,076,000 | -21,000 | 0.31% | 35,423,080 |
| 2014-08-28 | 2014-08-26 | 5.910 | 6,097,000 | -3,000 | 0.31% | 36,033,270 |
| 2014-08-22 | 2014-08-20 | 6.130 | 6,100,000 | -100,000 | 0.31% | 37,393,000 |
| 2014-08-21 | 2014-08-19 | 6.010 | 6,200,000 | -200,000 | 0.32% | 37,262,000 |
| 2014-08-20 | 2014-08-18 | 6.000 | 6,400,000 | -417,000 | 0.33% | 38,400,000 |
| 2014-08-19 | 2014-08-15 | 5.780 | 6,817,000 | -183,000 | 0.35% | 39,402,260 |
| 2014-06-30 | 2014-06-26 | 5.550 | 7,000,000 | -20,000 | 0.36% | 38,850,000 |
| 2014-06-24 | 2014-06-20 | 5.091 | 7,020,000 | +42,421 | 0.36% | 35,737,156 |
| 2014-04-04 | 2014-04-02 | 4.517 | 6,977,579 | +19,879 | 0.36% | 31,519,800 |
| 2014-03-31 | 2014-03-27 | 4.205 | 6,957,700 | -298,187 | 0.36% | 29,260,001 |
| 2014-03-11 | 2014-03-07 | 5.030 | 7,255,887 | -198,791 | 0.37% | 36,500,000 |
| 2014-02-17 | 2014-02-13 | 4.135 | 7,454,678 | +198,791 | 0.38% | 30,824,999 |
| 2014-01-29 | 2014-01-27 | 4.135 | 7,255,887 | -273,338 | 0.37% | 30,003,000 |
| 2014-01-24 | 2014-01-22 | 4.266 | 7,529,225 | -159,033 | 0.39% | 32,117,999 |
| 2014-01-23 | 2014-01-21 | 4.185 | 7,688,258 | -248,490 | 0.39% | 32,177,599 |
| 2014-01-22 | 2014-01-20 | 3.944 | 7,936,748 | -99,395 | 0.41% | 31,301,202 |
| 2014-01-03 | 2013-12-31 | 3.119 | 8,036,143 | +129,214 | 0.41% | 25,063,499 |
| 2013-12-20 | 2013-12-18 | 2.918 | 7,906,929 | +178,912 | 0.40% | 23,069,500 |
| 2013-12-03 | 2013-11-29 | 2.988 | 7,728,017 | -397,582 | 0.40% | 23,091,751 |
| 2013-11-25 | 2013-11-21 | 2.666 | 8,125,599 | -198,792 | 0.42% | 21,663,749 |
| 2013-11-20 | 2013-11-18 | 2.606 | 8,324,391 | -298,187 | 0.43% | 21,691,250 |
| 2013-09-23 | 2013-09-18 | 2.807 | 8,622,578 | -397,583 | 0.50% | 24,203,250 |
| 2013-08-30 | 2013-08-28 | 2.213 | 9,020,161 | +9,020,161 | 0.60% | 19,965,000 |
| 2010-12-23 | 2010-12-21 | 2.460 | 0 |
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