History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -16,540,000 | ||
| 2020-06-18 | 2020-06-16 | 0.221 | 16,540,000 | +3,600,000 | 0.68% | 3,655,340 |
| 2019-11-01 | 2019-10-30 | 0.260 | 12,940,000 | -2,253,618 | 0.53% | 3,364,400 |
| 2019-10-09 | 2019-10-04 | 0.275 | 15,193,618 | -90,404,056 | 0.72% | 4,178,245 |
| 2019-09-20 | 2019-09-18 | 0.295 | 105,597,674 | -34,000,000 | 5.01% | 31,151,314 |
| 2019-09-19 | 2019-09-17 | 0.300 | 139,597,674 | -1,515,000 | 6.62% | 41,879,302 |
| 2019-08-09 | 2019-08-07 | 0.315 | 141,112,674 | -49,500,000 | 6.69% | 44,450,492 |
| 2019-07-09 | 2019-07-05 | 0.680 | 190,612,674 | -96,035,326 | 9.04% | 129,616,618 |
| 2019-06-06 | 2019-06-04 | 0.760 | 286,648,000 | -8,000,000 | 13.74% | 217,852,480 |
| 2019-04-29 | 2019-04-25 | 0.730 | 294,648,000 | -880,000 | 14.12% | 215,093,040 |
| 2019-04-26 | 2019-04-24 | 0.740 | 295,528,000 | -66,000,000 | 14.16% | 218,690,720 |
| 2019-04-25 | 2019-04-23 | 0.740 | 361,528,000 | -67,000,000 | 17.33% | 267,530,720 |
| 2019-03-25 | 2019-03-21 | 0.830 | 428,528,000 | -600,000 | 20.54% | 355,678,240 |
| 2018-12-14 | 2018-12-12 | 0.840 | 429,128,000 | -500,000 | 20.57% | 360,467,520 |
| 2018-12-13 | 2018-12-11 | 0.840 | 429,628,000 | -300,000 | 20.59% | 360,887,520 |
| 2018-12-12 | 2018-12-10 | 0.840 | 429,928,000 | -300,000 | 20.61% | 361,139,520 |
| 2018-12-11 | 2018-12-07 | 0.840 | 430,228,000 | -300,000 | 20.62% | 361,391,520 |
| 2018-11-26 | 2018-11-22 | 0.810 | 430,528,000 | -780,000 | 20.64% | 348,727,680 |
| 2018-10-25 | 2018-10-23 | 0.890 | 431,308,000 | +16,000,000 | 20.67% | 383,864,120 |
| 2018-06-25 | 2018-06-21 | 1.230 | 415,308,000 | +54,110,000 | 19.91% | 510,828,840 |
| 2018-06-08 | 2018-06-06 | 1.290 | 361,198,000 | +81,683,000 | 17.49% | 465,945,420 |
| 2018-05-09 | 2018-05-07 | 1.140 | 279,515,000 | +84,000,000 | 14.06% | 318,647,100 |
| 2018-04-24 | 2018-04-20 | 1.010 | 195,515,000 | +85,000,000 | 9.84% | 197,470,150 |
| 2018-04-23 | 2018-04-19 | 1.020 | 110,515,000 | +90,000,000 | 5.56% | 112,725,300 |
| 2018-04-17 | 2018-04-13 | 1.000 | 20,515,000 | +4,515,000 | 1.03% | 20,515,000 |
| 2018-03-01 | 2018-02-27 | 0.970 | 16,000,000 | +655,000 | 0.80% | 15,520,000 |
| 2018-02-28 | 2018-02-26 | 0.950 | 15,345,000 | +1,135,000 | 0.77% | 14,577,750 |
| 2018-02-27 | 2018-02-23 | 0.930 | 14,210,000 | +575,000 | 0.71% | 13,215,300 |
| 2018-01-26 | 2018-01-24 | 0.960 | 13,635,000 | -400,000 | 0.69% | 13,089,600 |
| 2018-01-24 | 2018-01-22 | 0.990 | 14,035,000 | -100,000 | 0.71% | 13,894,650 |
| 2018-01-12 | 2018-01-10 | 0.970 | 14,135,000 | +210,000 | 0.71% | 13,710,950 |
| 2018-01-11 | 2018-01-09 | 0.980 | 13,925,000 | +290,000 | 0.70% | 13,646,500 |
| 2017-12-05 | 2017-12-01 | 1.010 | 13,635,000 | +4,500,000 | 0.69% | 13,771,350 |
| 2017-11-15 | 2017-11-13 | 0.970 | 9,135,000 | +2,035,000 | 0.46% | 8,860,950 |
| 2017-09-13 | 2017-09-11 | 0.900 | 7,100,000 | +370,000 | 0.36% | 6,390,000 |
| 2017-09-12 | 2017-09-08 | 0.890 | 6,730,000 | +40,000 | 0.34% | 5,989,700 |
| 2017-06-08 | 2017-06-06 | 0.890 | 6,690,000 | +1,110,000 | 0.35% | 5,954,100 |
| 2017-06-07 | 2017-06-05 | 0.910 | 5,580,000 | +775,000 | 0.30% | 5,077,800 |
| 2017-06-05 | 2017-06-01 | 0.920 | 4,805,000 | +435,000 | 0.25% | 4,420,600 |
| 2017-06-02 | 2017-05-31 | 0.920 | 4,370,000 | +265,000 | 0.23% | 4,020,400 |
| 2017-06-01 | 2017-05-29 | 0.920 | 4,105,000 | +300,000 | 0.22% | 3,776,600 |
| 2017-05-31 | 2017-05-26 | 0.950 | 3,805,000 | +1,725,000 | 0.20% | 3,614,750 |
| 2017-05-17 | 2017-05-15 | 0.970 | 2,080,000 | +2,080,000 | 0.11% | 2,017,600 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
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