History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-11 | 2016-10-06 | 3.000 | 0 | +0 | ||
| 2016-10-07 | 2016-10-05 | 3.000 | 0 | -10,813,000 | ||
| 2016-10-03 | 2016-09-29 | 3.000 | 10,813,000 | -2,633,000 | 0.40% | 32,439,000 |
| 2016-09-26 | 2016-09-22 | 2.960 | 13,446,000 | +5,726,000 | 0.50% | 39,800,160 |
| 2016-09-07 | 2016-09-05 | 2.910 | 7,720,000 | -283,000 | 0.29% | 22,465,200 |
| 2016-08-05 | 2016-08-03 | 2.830 | 8,003,000 | -365,000 | 0.30% | 22,648,490 |
| 2016-07-18 | 2016-07-14 | 2.820 | 8,368,000 | +500,000 | 0.31% | 23,597,760 |
| 2016-07-15 | 2016-07-13 | 2.820 | 7,868,000 | +500,000 | 0.29% | 22,187,760 |
| 2016-07-14 | 2016-07-12 | 2.820 | 7,368,000 | +10,000 | 0.27% | 20,777,760 |
| 2016-07-13 | 2016-07-11 | 2.800 | 7,358,000 | -590,000 | 0.27% | 20,602,400 |
| 2016-06-15 | 2016-06-13 | 2.140 | 7,948,000 | +258,000 | 0.29% | 17,008,720 |
| 2016-06-10 | 2016-06-07 | 2.190 | 7,690,000 | +348,000 | 0.28% | 16,841,100 |
| 2016-05-31 | 2016-05-27 | 2.282 | 7,342,000 | +166,109 | 0.27% | 16,751,657 |
| 2016-04-18 | 2016-04-14 | 2.179 | 7,175,891 | +356,742 | 0.27% | 15,638,459 |
| 2016-02-29 | 2016-02-25 | 2.179 | 6,819,149 | -226,947 | 0.26% | 14,861,009 |
| 2016-02-26 | 2016-02-24 | 2.190 | 7,046,096 | -293,213 | 0.27% | 15,427,688 |
| 2016-02-25 | 2016-02-23 | 2.149 | 7,339,309 | -488,687 | 0.28% | 15,769,321 |
| 2016-02-22 | 2016-02-18 | 2.108 | 7,827,996 | -488,688 | 0.30% | 16,498,951 |
| 2016-02-18 | 2016-02-16 | 2.149 | 8,316,684 | -336,217 | 0.32% | 17,869,320 |
| 2016-02-02 | 2016-01-29 | 2.241 | 8,652,901 | -35,772 | 0.33% | 19,388,507 |
| 2016-01-07 | 2016-01-05 | 2.343 | 8,688,673 | -27,367 | 0.33% | 20,357,641 |
| 2015-11-04 | 2015-11-02 | 2.302 | 8,716,040 | +27,367 | 0.33% | 20,065,050 |
| 2015-10-14 | 2015-10-12 | 2.077 | 8,688,673 | +244,344 | 0.33% | 18,046,293 |
| 2015-09-09 | 2015-09-07 | 1.912 | 8,444,329 | +131,942 | 0.32% | 16,149,568 |
| 2015-08-21 | 2015-08-19 | 2.058 | 8,312,387 | -721,578 | 0.32% | 17,106,804 |
| 2015-07-30 | 2015-07-28 | 2.183 | 9,033,965 | +2,657,332 | 0.35% | 19,718,580 |
| 2015-06-01 | 2015-05-28 | 2.849 | 6,376,633 | +118,085 | 0.25% | 18,165,173 |
| 2015-05-26 | 2015-05-21 | 2.870 | 6,258,548 | +3,236,829 | 0.25% | 17,961,339 |
| 2015-04-23 | 2015-04-21 | 2.933 | 3,021,719 | -945 | 0.12% | 8,863,999 |
| 2015-04-16 | 2015-04-14 | 2.605 | 3,022,664 | -226,629 | 0.12% | 7,874,461 |
| 2015-03-27 | 2015-03-25 | 2.340 | 3,249,293 | +945 | 0.13% | 7,604,611 |
| 2015-02-16 | 2015-02-12 | 2.489 | 3,248,348 | +226,629 | 0.13% | 8,083,999 |
| 2015-01-29 | 2015-01-27 | 1.927 | 3,021,719 | -94,429 | 0.12% | 5,823,999 |
| 2015-01-07 | 2015-01-05 | 1.980 | 3,116,148 | -47,215 | 0.12% | 6,171,000 |
| 2015-01-05 | 2014-12-31 | 2.118 | 3,163,363 | +94,429 | 0.12% | 6,700,001 |
| 2014-12-19 | 2014-12-17 | 2.224 | 3,068,934 | 0.12% | 6,825,000 |
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