History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -26,000 | ||
| 2018-01-03 | 2017-12-29 | 1.010 | 26,000 | +6,000 | 0.00% | 26,260 |
| 2017-05-12 | 2017-05-10 | 0.980 | 20,000 | -60,000 | 0.00% | 19,600 |
| 2017-04-18 | 2017-04-12 | 1.020 | 80,000 | -194,000 | 0.00% | 81,600 |
| 2017-04-13 | 2017-04-11 | 1.000 | 274,000 | -4,000 | 0.02% | 274,000 |
| 2017-04-12 | 2017-04-10 | 1.000 | 278,000 | -44,000 | 0.02% | 278,000 |
| 2017-04-11 | 2017-04-07 | 1.000 | 322,000 | -858,000 | 0.02% | 322,000 |
| 2016-03-18 | 2016-03-16 | 0.910 | 1,180,000 | -26,000 | 0.07% | 1,073,800 |
| 2016-03-03 | 2016-03-01 | 1.070 | 1,206,000 | -150,000 | 0.07% | 1,290,420 |
| 2016-03-02 | 2016-02-29 | 1.020 | 1,356,000 | +150,000 | 0.08% | 1,383,120 |
| 2015-12-29 | 2015-12-24 | 0.920 | 1,206,000 | -50,000 | 0.07% | 1,109,520 |
| 2015-09-22 | 2015-09-18 | 1.140 | 1,256,000 | -50,000 | 0.07% | 1,431,840 |
| 2015-09-21 | 2015-09-17 | 1.070 | 1,306,000 | -10,000 | 0.08% | 1,397,420 |
| 2015-09-18 | 2015-09-16 | 1.070 | 1,316,000 | +26,000 | 0.08% | 1,408,120 |
| 2015-09-15 | 2015-09-11 | 1.000 | 1,290,000 | +10,000 | 0.08% | 1,290,000 |
| 2015-09-01 | 2015-08-28 | 0.950 | 1,280,000 | -100,000 | 0.08% | 1,216,000 |
| 2015-07-23 | 2015-07-21 | 1.580 | 1,380,000 | -100,000 | 0.08% | 2,180,400 |
| 2015-07-16 | 2015-07-14 | 1.290 | 1,480,000 | +100,000 | 0.09% | 1,909,200 |
| 2015-07-14 | 2015-07-10 | 1.220 | 1,380,000 | +10,000 | 0.08% | 1,683,600 |
| 2015-07-07 | 2015-07-03 | 1.670 | 1,370,000 | +1,026,000 | 0.08% | 2,287,900 |
| 2015-07-03 | 2015-06-30 | 2.130 | 344,000 | +50,000 | 0.02% | 732,720 |
| 2015-07-02 | 2015-06-29 | 2.040 | 294,000 | -10,000 | 0.02% | 599,760 |
| 2015-06-26 | 2015-06-24 | 2.410 | 304,000 | +70,000 | 0.02% | 732,640 |
| 2015-06-22 | 2015-06-18 | 2.770 | 234,000 | +100,000 | 0.01% | 648,180 |
| 2015-06-12 | 2015-06-10 | 2.600 | 134,000 | -24,000 | 0.01% | 348,400 |
| 2015-06-10 | 2015-06-08 | 2.630 | 158,000 | +50,000 | 0.01% | 415,540 |
| 2015-06-09 | 2015-06-05 | 2.710 | 108,000 | +8,000 | 0.01% | 292,680 |
| 2015-06-05 | 2015-06-03 | 2.740 | 100,000 | +16,000 | 0.01% | 274,000 |
| 2015-05-27 | 2015-05-22 | 2.330 | 84,000 | +50,000 | 0.01% | 195,720 |
| 2015-05-20 | 2015-05-18 | 2.170 | 34,000 | -50,000 | 0.00% | 73,780 |
| 2015-05-18 | 2015-05-14 | 1.600 | 84,000 | +50,000 | 0.01% | 134,400 |
| 2015-05-15 | 2015-05-13 | 1.650 | 34,000 | +24,000 | 0.00% | 56,100 |
| 2015-01-20 | 2015-01-16 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2015-01-05 | 2014-12-31 | 0.860 | 0 | -30,000 | ||
| 2014-08-06 | 2014-08-04 | 1.290 | 30,000 | +30,000 | 0.00% | 38,700 |
| 2013-11-01 | 2013-10-30 | 1.640 | 0 | -5,710,000 | ||
| 2013-03-01 | 2013-02-27 | 1.040 | 5,710,000 | +900,000 | 0.37% | 5,938,400 |
| 2013-02-28 | 2013-02-26 | 1.030 | 4,810,000 | +2,810,000 | 0.31% | 4,954,300 |
| 2013-02-27 | 2013-02-25 | 1.030 | 2,000,000 | +2,000,000 | 0.13% | 2,060,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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