History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -86,601 | ||
| 2015-07-06 | 2015-07-02 | 0.054 | 86,601 | -1,200,000 | 0.03% | 4,676 |
| 2015-07-03 | 2015-06-30 | 0.065 | 1,286,601 | +200,000 | 0.46% | 83,629 |
| 2015-07-02 | 2015-06-29 | 0.147 | 1,086,601 | +400,000 | 0.39% | 159,730 |
| 2015-06-30 | 2015-06-26 | 0.192 | 686,601 | +149,000 | 0.24% | 131,827 |
| 2015-06-29 | 2015-06-25 | 0.173 | 537,601 | +259,000 | 0.18% | 93,005 |
| 2015-06-26 | 2015-06-24 | 0.165 | 278,601 | +142,000 | 0.09% | 45,969 |
| 2015-06-25 | 2015-06-23 | 0.156 | 136,601 | +50,000 | 0.04% | 21,310 |
| 2015-06-01 | 2015-05-28 | 0.450 | 86,601 | -728 | 0.03% | 38,970 |
| 2015-05-06 | 2015-05-04 | 0.250 | 87,329 | -10,910 | 0.03% | 21,832 |
| 2015-04-22 | 2015-04-20 | 0.164 | 98,239 | -92,370 | 0.03% | 16,111 |
| 2015-04-14 | 2015-04-10 | 0.199 | 190,609 | -13,851 | 0.06% | 37,931 |
| 2015-04-13 | 2015-04-09 | 0.181 | 204,460 | -5,454 | 0.07% | 37,007 |
| 2014-12-30 | 2014-12-24 | 0.080 | 209,914 | -2,199 | 0.07% | 16,793 |
| 2014-12-05 | 2014-12-03 | 0.118 | 212,113 | -9,090 | 0.07% | 25,029 |
| 2014-09-05 | 2014-09-03 | 0.232 | 221,203 | -26,000 | 0.07% | 51,319 |
| 2014-08-05 | 2014-08-01 | 0.105 | 247,203 | 0.08% | 25,956 |
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