History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 0.790 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 0.790 | 0 | -244,000 | ||
| 2021-04-15 | 2021-04-13 | 0.720 | 244,000 | +52,000 | 0.03% | 175,680 |
| 2018-10-29 | 2018-10-25 | 1.480 | 192,000 | -3,840,000 | 0.02% | 284,160 |
| 2018-06-08 | 2018-06-06 | 1.470 | 4,032,000 | +300,000 | 0.50% | 5,927,040 |
| 2018-06-07 | 2018-06-05 | 1.540 | 3,732,000 | +840,000 | 0.47% | 5,747,280 |
| 2018-06-06 | 2018-06-04 | 1.550 | 2,892,000 | +380,000 | 0.36% | 4,482,600 |
| 2018-06-05 | 2018-06-01 | 1.550 | 2,512,000 | +460,000 | 0.31% | 3,893,600 |
| 2018-06-04 | 2018-05-31 | 1.550 | 2,052,000 | +200,000 | 0.26% | 3,180,600 |
| 2018-06-01 | 2018-05-30 | 1.550 | 1,852,000 | +744,000 | 0.23% | 2,870,600 |
| 2018-05-29 | 2018-05-25 | 1.550 | 1,108,000 | +248,000 | 0.14% | 1,717,400 |
| 2018-05-28 | 2018-05-24 | 1.550 | 860,000 | +60,000 | 0.11% | 1,333,000 |
| 2018-05-08 | 2018-05-04 | 1.630 | 800,000 | +556,000 | 0.10% | 1,304,000 |
| 2018-05-07 | 2018-05-03 | 1.660 | 244,000 | +40,000 | 0.03% | 405,040 |
| 2018-05-04 | 2018-05-02 | 1.670 | 204,000 | +12,000 | 0.03% | 340,680 |
| 2016-06-03 | 2016-06-01 | 2.098 | 192,000 | +1,662 | 0.02% | 402,846 |
| 2016-05-30 | 2016-05-26 | 2.098 | 190,338 | +190,338 | 0.02% | 399,359 |
| 2015-06-12 | 2015-06-10 | 2.814 | 0 | -39,654 | ||
| 2015-05-19 | 2015-05-15 | 2.339 | 39,654 | +325 | 0.01% | 92,760 |
| 2015-04-21 | 2015-04-17 | 1.485 | 39,329 | +39,329 | 0.00% | 58,400 |
| 2014-10-14 | 2014-10-10 | 1.332 | 0 | -35,396 | ||
| 2014-10-09 | 2014-10-07 | 1.373 | 35,396 | -98,323 | 0.00% | 48,600 |
| 2014-09-24 | 2014-09-22 | 1.373 | 133,719 | -98,323 | 0.02% | 183,600 |
| 2014-09-23 | 2014-09-19 | 1.414 | 232,042 | +98,323 | 0.03% | 328,040 |
| 2014-09-22 | 2014-09-18 | 1.322 | 133,719 | -47,195 | 0.02% | 176,800 |
| 2014-09-19 | 2014-09-17 | 1.312 | 180,914 | +145,518 | 0.02% | 237,360 |
| 2014-09-16 | 2014-09-12 | 1.109 | 35,396 | -884,905 | 0.00% | 39,240 |
| 2014-08-28 | 2014-08-26 | 1.251 | 920,301 | +19,665 | 0.12% | 1,151,280 |
| 2014-08-20 | 2014-08-18 | 1.302 | 900,636 | +15,731 | 0.11% | 1,172,480 |
| 2014-08-19 | 2014-08-15 | 1.210 | 884,905 | -19,664 | 0.11% | 1,071,000 |
| 2014-08-06 | 2014-08-04 | 1.444 | 904,569 | -117,987 | 0.11% | 1,306,400 |
| 2014-08-05 | 2014-08-01 | 1.505 | 1,022,556 | -19,665 | 0.13% | 1,539,199 |
| 2014-08-01 | 2014-07-30 | 1.729 | 1,042,221 | +117,987 | 0.13% | 1,802,000 |
| 2014-07-31 | 2014-07-29 | 1.770 | 924,234 | +19,665 | 0.12% | 1,635,600 |
| 2014-07-23 | 2014-07-21 | 1.546 | 904,569 | -94,390 | 0.11% | 1,398,400 |
| 2014-07-22 | 2014-07-18 | 1.393 | 998,959 | -23,597 | 0.13% | 1,391,920 |
| 2014-07-15 | 2014-07-11 | 1.526 | 1,022,556 | +117,987 | 0.13% | 1,559,999 |
| 2014-07-10 | 2014-07-08 | 1.485 | 904,569 | +19,664 | 0.11% | 1,343,200 |
| 2014-07-09 | 2014-07-07 | 1.383 | 884,905 | -19,664 | 0.11% | 1,224,001 |
| 2014-06-26 | 2014-06-24 | 1.566 | 904,569 | -47,195 | 0.11% | 1,416,800 |
| 2014-06-24 | 2014-06-20 | 1.739 | 951,764 | +66,859 | 0.12% | 1,655,280 |
| 2014-06-23 | 2014-06-19 | 1.505 | 884,905 | -47,195 | 0.11% | 1,332,001 |
| 2014-06-20 | 2014-06-18 | 1.617 | 932,100 | +47,195 | 0.12% | 1,507,321 |
| 2014-06-05 | 2014-06-03 | 0.936 | 884,905 | -33,626,376 | 0.11% | 828,000 |
| 2014-05-15 | 2014-05-13 | 0.965 | 34,511,281 | +1,039,050 | 4.39% | 33,294,413 |
| 2014-01-27 | 2014-01-23 | 0.975 | 33,472,231 | -858,263 | 4.39% | 32,643,000 |
| 2013-10-02 | 2013-09-27 | 0.923 | 34,330,494 | +34,330,494 | 4.50% | 31,680,000 |
| 2012-06-20 | 2012-06-18 | 1.063 | 0 |
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