History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-19 | 2019-06-17 | 0.056 | 0 | +0 | ||
| 2019-06-18 | 2019-06-14 | 0.056 | 0 | -2,130,068 | ||
| 2019-03-08 | 2019-03-06 | 0.056 | 2,130,068 | -116 | 0.02% | 119,284 |
| 2018-11-22 | 2018-11-20 | 0.056 | 2,130,184 | -5 | 0.02% | 119,290 |
| 2018-11-15 | 2018-11-13 | 0.056 | 2,130,189 | -100 | 0.02% | 119,291 |
| 2018-10-15 | 2018-10-11 | 0.056 | 2,130,289 | -15 | 0.02% | 119,296 |
| 2018-08-27 | 2018-08-23 | 0.056 | 2,130,304 | -14,821 | 0.02% | 119,297 |
| 2018-06-20 | 2018-06-15 | 0.056 | 2,145,125 | -29 | 0.02% | 120,127 |
| 2017-10-04 | 2017-09-29 | 0.056 | 2,145,154 | +1,200,000 | 0.02% | 120,129 |
| 2017-06-26 | 2017-06-22 | 0.092 | 945,154 | -4,920,000 | 0.01% | 86,954 |
| 2017-03-08 | 2017-03-06 | 0.112 | 5,865,154 | -400,000 | 0.06% | 656,897 |
| 2017-03-07 | 2017-03-03 | 0.111 | 6,265,154 | +400,000 | 0.07% | 695,432 |
| 2016-08-31 | 2016-08-29 | 0.151 | 5,865,154 | -10,000 | 0.06% | 885,638 |
| 2016-07-27 | 2016-07-25 | 0.200 | 5,875,154 | -280,000 | 0.06% | 1,175,031 |
| 2016-07-25 | 2016-07-21 | 0.205 | 6,155,154 | +280,000 | 0.06% | 1,261,807 |
| 2015-10-29 | 2015-10-27 | 0.136 | 5,875,154 | -600,000 | 0.06% | 799,021 |
| 2015-07-07 | 2015-07-03 | 0.139 | 6,475,154 | -500,000 | 0.07% | 900,046 |
| 2015-06-25 | 2015-06-23 | 0.161 | 6,975,154 | +600,000 | 0.07% | 1,123,000 |
| 2015-06-23 | 2015-06-19 | 0.171 | 6,375,154 | -100,000 | 0.07% | 1,090,151 |
| 2015-06-22 | 2015-06-18 | 0.163 | 6,475,154 | +600,000 | 0.07% | 1,055,450 |
| 2014-10-17 | 2014-10-15 | 0.145 | 5,875,154 | -450,000 | 0.06% | 851,897 |
| 2014-09-11 | 2014-09-08 | 0.169 | 6,325,154 | -100 | 0.07% | 1,068,951 |
| 2014-07-09 | 2014-07-07 | 0.088 | 6,325,254 | -500,000 | 0.07% | 556,622 |
| 2014-05-26 | 2014-05-22 | 0.090 | 6,825,254 | -500,000 | 0.08% | 614,273 |
| 2013-03-13 | 2013-03-11 | 0.145 | 7,325,254 | +590,000 | 0.08% | 1,062,162 |
| 2013-03-11 | 2013-03-07 | 0.118 | 6,735,254 | +310,000 | 0.08% | 794,760 |
| 2013-02-01 | 2013-01-30 | 0.080 | 6,425,254 | +50,000 | 0.30% | 514,020 |
| 2012-10-03 | 2012-09-27 | 0.146 | 6,375,254 | -30,000 | 0.30% | 930,787 |
| 2012-09-28 | 2012-09-26 | 0.145 | 6,405,254 | +30,000 | 0.30% | 928,762 |
| 2012-09-27 | 2012-09-25 | 0.120 | 6,375,254 | -40,000 | 0.30% | 765,030 |
| 2012-09-26 | 2012-09-24 | 0.082 | 6,415,254 | -30,000 | 0.30% | 526,051 |
| 2012-09-20 | 2012-09-18 | 0.056 | 6,445,254 | -400,000 | 0.31% | 360,934 |
| 2012-09-11 | 2012-09-07 | 0.053 | 6,845,254 | +200,000 | 0.33% | 362,798 |
| 2012-09-06 | 2012-09-04 | 0.050 | 6,645,254 | +230,000 | 0.32% | 332,263 |
| 2012-02-01 | 2012-01-30 | 0.098 | 6,415,254 | -10,000 | 0.30% | 628,695 |
| 2011-08-04 | 2011-08-02 | 0.150 | 6,425,254 | +10,000 | 0.31% | 963,788 |
| 2011-08-01 | 2011-07-28 | 0.151 | 6,415,254 | +10,000 | 0.30% | 968,703 |
| 2011-07-27 | 2011-07-25 | 0.153 | 6,405,254 | +10,000 | 0.30% | 980,004 |
| 2011-06-07 | 2011-06-02 | 0.160 | 6,395,254 | +40,000 | 0.38% | 1,023,241 |
| 2011-05-24 | 2011-05-20 | 0.200 | 6,355,254 | +30,000 | 0.38% | 1,271,051 |
| 2011-05-13 | 2011-05-11 | 0.214 | 6,325,254 | +29 | 0.38% | 1,353,604 |
| 2011-04-12 | 2011-04-08 | 0.222 | 6,325,225 | +30,000 | 0.38% | 1,404,200 |
| 2011-03-15 | 2011-03-11 | 0.280 | 6,295,225 | -20,000 | 0.38% | 1,762,663 |
| 2011-01-03 | 2010-12-29 | 0.240 | 6,315,225 | +20,000 | 0.38% | 1,515,654 |
| 2010-07-19 | 2010-07-15 | 0.228 | 6,295,225 | -600,000 | 0.38% | 1,435,311 |
| 2010-04-07 | 2010-03-31 | 0.360 | 6,895,225 | -200,000 | 0.41% | 2,482,281 |
| 2010-03-26 | 2010-03-24 | 0.360 | 7,095,225 | +200,000 | 0.43% | 2,554,281 |
| 2010-02-04 | 2010-02-02 | 0.405 | 6,895,225 | -500,000 | 0.41% | 2,792,566 |
| 2010-01-29 | 2010-01-27 | 0.410 | 7,395,225 | -280,000 | 0.45% | 3,032,042 |
| 2010-01-28 | 2010-01-26 | 0.390 | 7,675,225 | +230,000 | 0.46% | 2,993,338 |
| 2010-01-27 | 2010-01-25 | 0.430 | 7,445,225 | +600,000 | 0.45% | 3,201,447 |
| 2010-01-25 | 2010-01-21 | 0.430 | 6,845,225 | +50,000 | 0.41% | 2,943,447 |
| 2010-01-19 | 2010-01-15 | 0.375 | 6,795,225 | +500,000 | 0.41% | 2,548,209 |
| 2010-01-15 | 2010-01-13 | 0.370 | 6,295,225 | +400,000 | 0.38% | 2,329,233 |
| 2009-12-30 | 2009-12-28 | 0.340 | 5,895,225 | -300,000 | 0.36% | 2,004,377 |
| 2009-12-29 | 2009-12-24 | 0.340 | 6,195,225 | -200,000 | 0.37% | 2,106,376 |
| 2009-12-28 | 2009-12-22 | 0.330 | 6,395,225 | -210,000 | 0.39% | 2,110,424 |
| 2009-12-23 | 2009-12-21 | 0.330 | 6,605,225 | -640,000 | 0.40% | 2,179,724 |
| 2009-12-22 | 2009-12-18 | 0.350 | 7,245,225 | -120,000 | 0.44% | 2,535,829 |
| 2009-12-21 | 2009-12-17 | 0.320 | 7,365,225 | -40,000 | 0.45% | 2,356,872 |
| 2009-12-18 | 2009-12-16 | 0.325 | 7,405,225 | -90,000 | 0.45% | 2,406,698 |
| 2009-12-15 | 2009-12-11 | 0.325 | 7,495,225 | -200,000 | 0.45% | 2,435,948 |
| 2009-11-23 | 2009-11-19 | 0.370 | 7,695,225 | -10,000 | 0.47% | 2,847,233 |
| 2009-11-19 | 2009-11-17 | 0.380 | 7,705,225 | -300,000 | 0.47% | 2,927,986 |
| 2009-11-10 | 2009-11-06 | 0.375 | 8,005,225 | +450,000 | 0.48% | 3,001,959 |
| 2009-11-06 | 2009-11-04 | 0.370 | 7,555,225 | -500,000 | 0.46% | 2,795,433 |
| 2009-10-14 | 2009-10-12 | 0.370 | 8,055,225 | +10,000 | 0.49% | 2,980,433 |
| 2009-08-17 | 2009-08-13 | 0.390 | 8,045,225 | -300,000 | 0.49% | 3,137,638 |
| 2009-08-11 | 2009-08-07 | 0.415 | 8,345,225 | +200,000 | 0.50% | 3,463,268 |
| 2009-08-10 | 2009-08-06 | 0.430 | 8,145,225 | -250,000 | 0.49% | 3,502,447 |
| 2009-08-06 | 2009-08-04 | 0.410 | 8,395,225 | +50,000 | 0.51% | 3,442,042 |
| 2009-08-04 | 2009-07-31 | 0.395 | 8,345,225 | -1,100,000 | 0.50% | 3,296,364 |
| 2009-08-03 | 2009-07-30 | 0.355 | 9,445,225 | -100,000 | 0.57% | 3,353,055 |
| 2009-07-31 | 2009-07-29 | 0.345 | 9,545,225 | +200,000 | 0.58% | 3,293,103 |
| 2009-07-29 | 2009-07-27 | 0.350 | 9,345,225 | +800,000 | 0.57% | 3,270,829 |
| 2009-07-28 | 2009-07-24 | 0.350 | 8,545,225 | -480,000 | 0.52% | 2,990,829 |
| 2009-07-24 | 2009-07-22 | 0.310 | 9,025,225 | +600,000 | 0.55% | 2,797,820 |
| 2009-07-23 | 2009-07-21 | 0.310 | 8,425,225 | +600,000 | 0.51% | 2,611,820 |
| 2009-07-17 | 2009-07-15 | 0.320 | 7,825,225 | +100,000 | 0.47% | 2,504,072 |
| 2009-07-16 | 2009-07-14 | 0.310 | 7,725,225 | +100,000 | 0.47% | 2,394,820 |
| 2009-07-09 | 2009-07-07 | 0.300 | 7,625,225 | +100,000 | 0.46% | 2,287,568 |
| 2009-07-06 | 2009-07-02 | 0.315 | 7,525,225 | -500,000 | 0.46% | 2,370,446 |
| 2009-06-30 | 2009-06-26 | 0.315 | 8,025,225 | +500,000 | 0.49% | 2,527,946 |
| 2009-06-18 | 2009-06-16 | 0.310 | 7,525,225 | -50,000 | 0.46% | 2,332,820 |
| 2009-06-17 | 2009-06-15 | 0.315 | 7,575,225 | +50,000 | 0.46% | 2,386,196 |
| 2009-05-25 | 2009-05-21 | 0.345 | 7,525,225 | -15 | 0.46% | 2,596,203 |
| 2009-05-13 | 2009-05-11 | 0.305 | 7,525,240 | -70,000 | 0.46% | 2,295,198 |
| 2009-04-24 | 2009-04-22 | 0.240 | 7,595,240 | -200,000 | 0.46% | 1,822,858 |
| 2009-04-22 | 2009-04-20 | 0.245 | 7,795,240 | +200,000 | 0.47% | 1,909,834 |
| 2008-10-31 | 2008-10-29 | 0.140 | 7,595,240 | -200,000 | 0.46% | 1,063,334 |
| 2008-10-16 | 2008-10-14 | 0.171 | 7,795,240 | -100,000 | 0.47% | 1,332,986 |
| 2008-10-13 | 2008-10-09 | 0.170 | 7,895,240 | +90,000 | 0.48% | 1,342,191 |
| 2008-10-10 | 2008-10-08 | 0.190 | 7,805,240 | -10,000 | 0.47% | 1,482,996 |
| 2008-09-19 | 2008-09-17 | 0.225 | 7,815,240 | -100,000 | 0.47% | 1,758,429 |
| 2008-09-16 | 2008-09-11 | 0.280 | 7,915,240 | -100,000 | 0.48% | 2,216,267 |
| 2008-09-09 | 2008-09-05 | 0.280 | 8,015,240 | -40,000 | 0.49% | 2,244,267 |
| 2008-08-19 | 2008-08-15 | 0.300 | 8,055,240 | -10 | 0.49% | 2,416,572 |
| 2008-08-04 | 2008-07-31 | 0.435 | 8,055,250 | -700,000 | 0.49% | 3,504,034 |
| 2008-08-01 | 2008-07-30 | 0.440 | 8,755,250 | -250,000 | 0.53% | 3,852,310 |
| 2008-07-29 | 2008-07-25 | 0.475 | 9,005,250 | -150,000 | 0.98% | 4,277,494 |
| 2008-07-23 | 2008-07-21 | 0.465 | 9,155,250 | -120,000 | 1.00% | 4,257,191 |
| 2008-07-18 | 2008-07-16 | 0.455 | 9,275,250 | -100,000 | 1.01% | 4,220,239 |
| 2008-07-17 | 2008-07-15 | 0.455 | 9,375,250 | -10,000 | 1.02% | 4,265,739 |
| 2008-07-16 | 2008-07-14 | 0.445 | 9,385,250 | -20,000 | 1.02% | 4,176,436 |
| 2008-07-15 | 2008-07-11 | 0.460 | 9,405,250 | -170,000 | 1.02% | 4,326,415 |
| 2008-07-11 | 2008-07-09 | 0.450 | 9,575,250 | -40,000 | 1.04% | 4,308,862 |
| 2008-07-10 | 2008-07-08 | 0.410 | 9,615,250 | +40,000 | 1.05% | 3,942,252 |
| 2008-07-07 | 2008-07-03 | 0.460 | 9,575,250 | -150,000 | 1.04% | 4,404,615 |
| 2008-07-04 | 2008-07-02 | 0.500 | 9,725,250 | +500,000 | 1.06% | 4,862,625 |
| 2008-06-26 | 2008-06-24 | 0.415 | 9,225,250 | -20,000 | 1.00% | 3,828,479 |
| 2008-06-25 | 2008-06-23 | 0.425 | 9,245,250 | +10,000 | 1.01% | 3,929,231 |
| 2008-06-23 | 2008-06-19 | 0.385 | 9,235,250 | +400,000 | 1.00% | 3,555,571 |
| 2008-06-20 | 2008-06-18 | 0.410 | 8,835,250 | -40,000 | 0.96% | 3,622,452 |
| 2008-06-19 | 2008-06-17 | 0.405 | 8,875,250 | -40,000 | 0.97% | 3,594,476 |
| 2008-06-18 | 2008-06-16 | 0.400 | 8,915,250 | +40,000 | 0.97% | 3,566,100 |
| 2008-06-17 | 2008-06-13 | 0.405 | 8,875,250 | +50,000 | 0.97% | 3,594,476 |
| 2008-06-12 | 2008-06-10 | 0.395 | 8,825,250 | +250,000 | 0.96% | 3,485,974 |
| 2008-06-10 | 2008-06-05 | 0.435 | 8,575,250 | +650,000 | 0.93% | 3,730,234 |
| 2008-06-06 | 2008-06-04 | 0.465 | 7,925,250 | -300,000 | 0.86% | 3,685,241 |
| 2008-06-05 | 2008-06-03 | 0.440 | 8,225,250 | -600,000 | 0.89% | 3,619,110 |
| 2008-06-02 | 2008-05-29 | 0.405 | 8,825,250 | +2,414,854 | 0.96% | 3,574,226 |
| 2008-05-21 | 2008-05-19 | 0.370 | 6,410,396 | +1,000,000 | 0.70% | 2,371,847 |
| 2008-05-20 | 2008-05-16 | 0.310 | 5,410,396 | +1,000,000 | 0.59% | 1,677,223 |
| 2008-05-14 | 2008-05-09 | 0.310 | 4,410,396 | +1,530,000 | 0.48% | 1,367,223 |
| 2008-05-13 | 2008-05-08 | 0.270 | 2,880,396 | +1,100,000 | 0.31% | 777,707 |
| 2008-05-09 | 2008-05-07 | 0.285 | 1,780,396 | +1,250,000 | 0.19% | 507,413 |
| 2008-02-26 | 2008-02-22 | 0.255 | 530,396 | +450,000 | 0.06% | 135,251 |
| 2007-12-03 | 2007-11-29 | 0.270 | 80,396 | -40,000 | 0.01% | 21,707 |
| 2007-11-20 | 2007-11-16 | 0.250 | 120,396 | +40,000 | 0.01% | 30,099 |
| 2007-11-01 | 2007-10-30 | 0.191 | 80,396 | -40,000 | 0.01% | 15,356 |
| 2007-10-23 | 2007-10-18 | 0.193 | 120,396 | -200,000 | 0.01% | 23,236 |
| 2007-10-18 | 2007-10-16 | 0.195 | 320,396 | -40 | 0.04% | 62,477 |
| 2007-09-20 | 2007-09-18 | 0.229 | 320,436 | -600,000 | 0.04% | 73,380 |
| 2007-08-28 | 2007-08-24 | 0.240 | 920,436 | -2 | 0.10% | 220,905 |
| 2007-08-21 | 2007-08-17 | 0.205 | 920,438 | -100,000 | 0.10% | 188,690 |
| 2007-08-08 | 2007-08-06 | 0.285 | 1,020,438 | +40,000 | 0.11% | 290,825 |
| 2007-08-01 | 2007-07-30 | 0.350 | 980,438 | -120,000 | 0.11% | 343,153 |
| 2007-07-23 | 2007-07-19 | 0.385 | 1,100,438 | +200,000 | 0.12% | 423,669 |
| 2007-07-13 | 2007-07-11 | 0.380 | 900,438 | -120 | 0.10% | 342,166 |
| 2007-07-12 | 2007-07-10 | 0.390 | 900,558 | +100,000 | 0.10% | 351,218 |
| 2007-07-10 | 2007-07-06 | 0.405 | 800,558 | -570,000 | 0.09% | 324,226 |
| 2007-07-09 | 2007-07-05 | 0.385 | 1,370,558 | -1,400,000 | 0.15% | 527,665 |
| 2007-07-06 | 2007-07-04 | 0.335 | 2,770,558 | -70,000 | 0.31% | 928,137 |
| 2007-07-05 | 2007-07-03 | 0.340 | 2,840,558 | +70,000 | 0.31% | 965,790 |
| 2007-07-03 | 2007-06-28 | 0.365 | 2,770,558 | +520,000 | 0.31% | 1,011,254 |
| 2007-06-29 | 2007-06-27 | 0.370 | 2,250,558 | +780,000 | 0.26% | 832,706 |
| 2007-06-26 | 2007-06-22 | 0.385 | 1,470,558 | 0.17% | 566,165 |
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