History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -360,000 | ||
| 2020-05-06 | 2020-05-04 | 0.030 | 360,000 | +340,000 | 0.02% | 10,800 |
| 2018-12-19 | 2018-12-17 | 0.090 | 20,000 | -100,000 | 0.00% | 1,800 |
| 2018-07-12 | 2018-07-10 | 0.101 | 120,000 | -200,000 | 0.01% | 12,120 |
| 2018-03-22 | 2018-03-20 | 0.139 | 320,000 | -20,000 | 0.02% | 44,480 |
| 2018-01-26 | 2018-01-24 | 0.155 | 340,000 | +200,000 | 0.02% | 52,700 |
| 2017-12-01 | 2017-11-29 | 0.138 | 140,000 | -100,000 | 0.01% | 19,320 |
| 2017-11-30 | 2017-11-28 | 0.136 | 240,000 | -200,000 | 0.02% | 32,640 |
| 2017-11-29 | 2017-11-27 | 0.137 | 440,000 | +150,000 | 0.03% | 60,280 |
| 2017-11-24 | 2017-11-22 | 0.134 | 290,000 | -50,000 | 0.02% | 38,860 |
| 2017-11-13 | 2017-11-09 | 0.175 | 340,000 | +220,000 | 0.02% | 59,500 |
| 2017-11-01 | 2017-10-30 | 0.295 | 120,000 | +100,000 | 0.01% | 35,400 |
| 2017-09-28 | 2017-09-26 | 0.450 | 20,000 | -50,000 | 0.00% | 9,000 |
| 2017-09-18 | 2017-09-14 | 0.435 | 70,000 | -40,000 | 0.01% | 30,450 |
| 2017-09-01 | 2017-08-30 | 0.475 | 110,000 | -50,000 | 0.01% | 52,250 |
| 2017-05-31 | 2017-05-26 | 0.260 | 160,000 | -10,000 | 0.01% | 41,600 |
| 2016-08-11 | 2016-08-09 | 0.500 | 170,000 | +150,000 | 0.01% | 85,000 |
| 2015-11-16 | 2015-11-12 | 0.377 | 20,000 | +5,164 | 0.01% | 7,549 |
| 2015-06-29 | 2015-06-25 | 1.119 | 14,836 | +14,836 | 0.01% | 16,600 |
| 2013-12-20 | 2013-12-18 | 0.404 | 0 | -111,270 | ||
| 2013-12-19 | 2013-12-17 | 0.411 | 111,270 | +111,270 | 0.06% | 45,750 |
| 2013-08-09 | 2013-08-07 | 0.411 | 0 | -3,709 | ||
| 2013-08-08 | 2013-08-06 | 0.398 | 3,709 | -37,090 | 0.00% | 1,475 |
| 2013-08-06 | 2013-08-02 | 0.384 | 40,799 | -74,181 | 0.03% | 15,675 |
| 2013-08-05 | 2013-08-01 | 0.452 | 114,980 | +37,091 | 0.08% | 51,925 |
| 2013-08-01 | 2013-07-30 | 0.526 | 77,889 | -178,033 | 0.05% | 40,950 |
| 2013-07-31 | 2013-07-29 | 0.573 | 255,922 | +255,922 | 0.17% | 146,625 |
| 2013-04-30 | 2013-04-26 | 0.313 | 0 | -328,248 | ||
| 2013-04-29 | 2013-04-25 | 0.330 | 328,248 | +37,090 | 0.22% | 108,413 |
| 2013-04-25 | 2013-04-23 | 0.357 | 291,158 | +291,158 | 0.20% | 104,013 |
| 2013-04-23 | 2013-04-19 | 0.377 | 0 | -222,541 | ||
| 2013-04-22 | 2013-04-18 | 0.404 | 222,541 | -296,721 | 0.15% | 90,000 |
| 2013-04-19 | 2013-04-17 | 0.418 | 519,262 | +29,672 | 0.35% | 217,000 |
| 2013-04-18 | 2013-04-16 | 0.195 | 489,590 | +489,590 | 0.33% | 95,700 |
| 2013-02-04 | 2013-01-31 | 1.415 | 0 | -29,672 | ||
| 2012-12-28 | 2012-12-24 | 1.281 | 29,672 | -12,982 | 0.02% | 38,000 |
| 2012-02-03 | 2012-02-01 | 1.321 | 42,654 | +42,654 | 0.03% | 56,350 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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