History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-07-14 | 2016-07-12 | 0.010 | 0 | +0 | ||
| 2016-07-13 | 2016-07-11 | 0.010 | 0 | -13,342,400 | ||
| 2016-06-30 | 2016-06-28 | 0.010 | 13,342,400 | +20,000 | 1.35% | 133,424 |
| 2015-11-09 | 2015-11-05 | 0.015 | 13,322,400 | -2,240,000 | 1.35% | 199,836 |
| 2015-10-26 | 2015-10-22 | 0.016 | 15,562,400 | -280,000 | 1.58% | 248,998 |
| 2015-10-22 | 2015-10-19 | 0.014 | 15,842,400 | +3,000,000 | 1.61% | 221,794 |
| 2015-10-15 | 2015-10-13 | 0.019 | 12,842,400 | +4,000,000 | 1.30% | 244,006 |
| 2015-10-14 | 2015-10-12 | 0.018 | 8,842,400 | -4,000,000 | 0.90% | 159,163 |
| 2015-09-16 | 2015-09-14 | 0.025 | 12,842,400 | -20,000 | 1.30% | 321,060 |
| 2015-09-11 | 2015-09-09 | 0.025 | 12,862,400 | +4,000,000 | 1.30% | 321,560 |
| 2015-08-31 | 2015-08-27 | 0.030 | 8,862,400 | -2,000,000 | 0.90% | 265,872 |
| 2015-08-28 | 2015-08-26 | 0.022 | 10,862,400 | +2,000,000 | 1.10% | 238,973 |
| 2015-08-26 | 2015-08-24 | 0.018 | 8,862,400 | +4,000,000 | 0.90% | 159,523 |
| 2015-08-11 | 2015-08-07 | 0.059 | 4,862,400 | -1,300,000 | 0.49% | 286,882 |
| 2015-08-04 | 2015-07-31 | 0.047 | 6,162,400 | +1,000,000 | 0.62% | 289,633 |
| 2015-08-03 | 2015-07-30 | 0.051 | 5,162,400 | +800,000 | 0.52% | 263,282 |
| 2015-07-31 | 2015-07-29 | 0.054 | 4,362,400 | +800,000 | 0.44% | 235,570 |
| 2015-07-30 | 2015-07-28 | 0.053 | 3,562,400 | +1,000,000 | 0.36% | 188,807 |
| 2015-07-29 | 2015-07-27 | 0.061 | 2,562,400 | +2,100,000 | 0.26% | 156,306 |
| 2015-07-27 | 2015-07-23 | 0.071 | 462,400 | -400,000 | 0.05% | 32,830 |
| 2015-07-23 | 2015-07-21 | 0.063 | 862,400 | -400,000 | 0.09% | 54,331 |
| 2015-07-22 | 2015-07-20 | 0.070 | 1,262,400 | -240,000 | 0.13% | 88,368 |
| 2015-07-20 | 2015-07-16 | 0.074 | 1,502,400 | +900,000 | 0.15% | 111,178 |
| 2015-07-17 | 2015-07-15 | 0.053 | 602,400 | +400,000 | 0.06% | 31,927 |
| 2015-07-16 | 2015-07-14 | 0.084 | 202,400 | 0.02% | 17,002 |
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