History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-02-15 | 2019-02-13 | 0.700 | 0 | +0 | ||
| 2019-02-14 | 2019-02-12 | 0.700 | 0 | -723,600 | ||
| 2018-08-06 | 2018-08-02 | 0.700 | 723,600 | +60,000 | 0.03% | 506,520 |
| 2016-08-23 | 2016-08-19 | 0.660 | 663,600 | -72,000 | 0.03% | 437,976 |
| 2016-08-10 | 2016-08-08 | 0.660 | 735,600 | -160,000 | 0.03% | 485,496 |
| 2016-08-01 | 2016-07-28 | 0.660 | 895,600 | +232,000 | 0.04% | 591,096 |
| 2016-02-26 | 2016-02-24 | 0.600 | 663,600 | -20,000 | 0.03% | 398,160 |
| 2016-02-04 | 2016-02-02 | 0.560 | 683,600 | +20,000 | 0.03% | 382,816 |
| 2016-02-03 | 2016-02-01 | 0.590 | 663,600 | -20,000 | 0.03% | 391,524 |
| 2015-12-10 | 2015-12-08 | 0.790 | 683,600 | +80,000 | 0.03% | 540,044 |
| 2015-12-08 | 2015-12-04 | 0.790 | 603,600 | +10,000 | 0.03% | 476,844 |
| 2015-11-25 | 2015-11-23 | 0.860 | 593,600 | +10,000 | 0.03% | 510,496 |
| 2015-11-18 | 2015-11-16 | 0.830 | 583,600 | +20,000 | 0.03% | 484,388 |
| 2015-11-05 | 2015-11-03 | 0.840 | 563,600 | +10,000 | 0.03% | 473,424 |
| 2015-10-19 | 2015-10-15 | 1.120 | 553,600 | -10,000 | 0.03% | 620,032 |
| 2015-10-12 | 2015-10-08 | 1.100 | 563,600 | -20,000 | 0.03% | 619,960 |
| 2015-10-08 | 2015-10-06 | 1.060 | 583,600 | +10,000 | 0.03% | 618,616 |
| 2015-10-07 | 2015-10-05 | 1.090 | 573,600 | +20,000 | 0.03% | 625,224 |
| 2015-10-06 | 2015-10-02 | 1.130 | 553,600 | -20,000 | 0.03% | 625,568 |
| 2015-10-05 | 2015-09-30 | 1.050 | 573,600 | +50,000 | 0.03% | 602,280 |
| 2015-07-17 | 2015-07-15 | 1.860 | 523,600 | +85,600 | 0.02% | 973,896 |
| 2015-07-10 | 2015-07-08 | 1.490 | 438,000 | +10,000 | 0.02% | 652,620 |
| 2015-07-02 | 2015-06-29 | 3.048 | 428,000 | +71,333 | 0.02% | 1,304,544 |
| 2015-06-09 | 2015-06-05 | 3.324 | 356,667 | -1,500,000 | 0.02% | 1,185,561 |
| 2015-05-29 | 2015-05-27 | 3.516 | 1,856,667 | +33,334 | 0.12% | 6,528,041 |
| 2015-04-28 | 2015-04-24 | 3.348 | 1,823,333 | -366,667 | 0.12% | 6,104,519 |
| 2015-04-17 | 2015-04-15 | 3.456 | 2,190,000 | -833,333 | 0.15% | 7,568,640 |
| 2015-04-15 | 2015-04-13 | 3.804 | 3,023,333 | -50,000 | 0.21% | 11,500,759 |
| 2015-04-14 | 2015-04-10 | 3.240 | 3,073,333 | -41,667 | 0.21% | 9,957,599 |
| 2015-04-09 | 2015-04-02 | 2.688 | 3,115,000 | +366,667 | 0.21% | 8,373,120 |
| 2015-04-01 | 2015-03-30 | 2.472 | 2,748,333 | -166,667 | 0.19% | 6,793,879 |
| 2015-03-30 | 2015-03-26 | 2.448 | 2,915,000 | +8,333 | 0.20% | 7,135,920 |
| 2015-03-27 | 2015-03-25 | 2.484 | 2,906,667 | +83,334 | 0.20% | 7,220,161 |
| 2015-03-11 | 2015-03-09 | 2.472 | 2,823,333 | -400,000 | 0.19% | 6,979,279 |
| 2015-03-10 | 2015-03-06 | 2.544 | 3,223,333 | -266,667 | 0.22% | 8,200,159 |
| 2015-03-09 | 2015-03-05 | 2.568 | 3,490,000 | +400,000 | 0.24% | 8,962,320 |
| 2015-03-04 | 2015-03-02 | 2.472 | 3,090,000 | -136,667 | 0.21% | 7,638,480 |
| 2015-02-17 | 2015-02-13 | 2.196 | 3,226,667 | +266,667 | 0.22% | 7,085,761 |
| 2015-02-02 | 2015-01-29 | 2.184 | 2,960,000 | +136,667 | 0.20% | 6,464,640 |
| 2015-01-12 | 2015-01-08 | 2.388 | 2,823,333 | +83,333 | 0.19% | 6,742,119 |
| 2014-12-08 | 2014-12-04 | 2.292 | 2,740,000 | +83,333 | 0.19% | 6,280,080 |
| 2014-12-05 | 2014-12-03 | 2.400 | 2,656,667 | -250,000 | 0.18% | 6,376,001 |
| 2014-12-01 | 2014-11-27 | 2.664 | 2,906,667 | +31,667 | 0.20% | 7,743,361 |
| 2014-11-27 | 2014-11-25 | 2.652 | 2,875,000 | +83,333 | 0.20% | 7,624,500 |
| 2014-11-17 | 2014-11-13 | 2.844 | 2,791,667 | +83,334 | 0.19% | 7,939,501 |
| 2014-09-22 | 2014-09-18 | 2.748 | 2,708,333 | +83,333 | 0.19% | 7,442,499 |
| 2014-09-10 | 2014-09-05 | 2.976 | 2,625,000 | +83,333 | 0.18% | 7,812,000 |
| 2014-08-29 | 2014-08-27 | 3.156 | 2,541,667 | +83,334 | 0.21% | 8,021,501 |
| 2014-08-15 | 2014-08-13 | 3.468 | 2,458,333 | -166,667 | 0.20% | 8,525,499 |
| 2014-08-12 | 2014-08-08 | 3.216 | 2,625,000 | +166,667 | 0.22% | 8,442,000 |
| 2014-08-04 | 2014-07-31 | 2.724 | 2,458,333 | -625,000 | 0.20% | 6,696,499 |
| 2014-06-05 | 2014-06-03 | 2.317 | 3,083,333 | +81,569 | 0.25% | 7,145,021 |
| 2014-06-04 | 2014-05-30 | 2.354 | 3,001,764 | -162,257 | 0.25% | 7,067,001 |
| 2014-05-12 | 2014-05-08 | 2.108 | 3,164,021 | +162,257 | 0.27% | 6,669,000 |
| 2014-03-28 | 2014-03-26 | 2.761 | 3,001,764 | +202,822 | 0.25% | 8,288,001 |
| 2014-03-18 | 2014-03-14 | 2.539 | 2,798,942 | +137,919 | 0.24% | 7,107,001 |
| 2014-03-14 | 2014-03-12 | 2.662 | 2,661,023 | -324,515 | 0.23% | 7,084,800 |
| 2014-03-11 | 2014-03-07 | 2.909 | 2,985,538 | +429,982 | 0.25% | 8,684,800 |
| 2014-03-10 | 2014-03-06 | 2.884 | 2,555,556 | +162,258 | 0.22% | 7,371,001 |
| 2014-02-18 | 2014-02-14 | 2.613 | 2,393,298 | +121,693 | 0.20% | 6,254,000 |
| 2013-09-09 | 2013-09-05 | 1.664 | 2,271,605 | +816,155 | 0.23% | 3,780,000 |
| 2013-09-06 | 2013-09-04 | 1.689 | 1,455,450 | +1,455,450 | 0.15% | 2,457,780 |
| 2012-03-26 | 2012-03-22 | 1.593 | 0 | -562,441 | ||
| 2012-03-22 | 2012-03-20 | 1.655 | 562,441 | -241,046 | 0.06% | 931,001 |
| 2012-03-21 | 2012-03-19 | 1.742 | 803,487 | -401,743 | 0.08% | 1,400,001 |
| 2012-03-13 | 2012-03-09 | 1.917 | 1,205,230 | -401,743 | 0.12% | 2,310,000 |
| 2012-02-29 | 2012-02-27 | 1.830 | 1,606,973 | -1,205,230 | 0.16% | 2,939,999 |
| 2011-10-11 | 2011-10-07 | 0.647 | 2,812,203 | +241,046 | 0.29% | 1,820,000 |
| 2011-10-03 | 2011-09-28 | 0.821 | 2,571,157 | +160,697 | 0.26% | 2,112,000 |
| 2011-09-30 | 2011-09-27 | 0.834 | 2,410,460 | +80,349 | 0.25% | 2,010,000 |
| 2011-09-28 | 2011-09-26 | 0.821 | 2,330,111 | +482,092 | 0.24% | 1,914,000 |
| 2011-09-07 | 2011-09-05 | 1.133 | 1,848,019 | +241,046 | 0.19% | 2,093,000 |
| 2011-07-18 | 2011-07-14 | 1.556 | 1,606,973 | 0.17% | 2,500,000 |
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