History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -4,501,477 | ||
| 2015-06-18 | 2015-06-16 | 0.063 | 4,501,477 | +300,000 | 1.15% | 283,593 |
| 2015-06-17 | 2015-06-15 | 0.060 | 4,201,477 | -200,000 | 1.08% | 252,089 |
| 2015-06-15 | 2015-06-11 | 0.043 | 4,401,477 | +200,000 | 1.13% | 189,264 |
| 2015-05-07 | 2015-05-05 | 0.136 | 4,201,477 | -26,667 | 0.85% | 571,401 |
| 2015-05-04 | 2015-04-29 | 0.104 | 4,228,144 | -250,000 | 0.86% | 439,727 |
| 2015-04-30 | 2015-04-28 | 0.102 | 4,478,144 | +250,000 | 0.91% | 456,771 |
| 2015-04-21 | 2015-04-17 | 0.120 | 4,228,144 | -200,000 | 0.78% | 507,377 |
| 2015-04-15 | 2015-04-13 | 0.110 | 4,428,144 | +200,000 | 0.82% | 487,096 |
| 2015-03-02 | 2015-02-26 | 0.094 | 4,228,144 | -106,667 | 0.78% | 397,446 |
| 2015-01-09 | 2015-01-07 | 0.081 | 4,334,811 | +500,000 | 0.80% | 351,120 |
| 2014-12-12 | 2014-12-10 | 0.093 | 3,834,811 | -80,000 | 0.71% | 356,637 |
| 2014-12-10 | 2014-12-08 | 0.092 | 3,914,811 | +100,000 | 0.72% | 360,163 |
| 2014-12-02 | 2014-11-28 | 0.093 | 3,814,811 | 0.70% | 354,777 |
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