History of CCASS shareholding
Participant: DBS BANK 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 | -13,060,000 | ||
| 2016-07-08 | 2016-07-06 | 0.010 | 13,060,000 | -60,000 | 1.32% | 130,600 |
| 2016-05-06 | 2016-05-04 | 0.010 | 13,120,000 | +8,000,000 | 1.33% | 131,200 |
| 2015-09-02 | 2015-08-31 | 0.027 | 5,120,000 | +500,000 | 0.52% | 138,240 |
| 2015-08-18 | 2015-08-14 | 0.043 | 4,620,000 | +560,000 | 0.47% | 198,660 |
| 2015-08-11 | 2015-08-07 | 0.059 | 4,060,000 | +4,000,000 | 0.41% | 239,540 |
| 2015-07-16 | 2015-07-14 | 0.084 | 60,000 | 0.01% | 5,040 |
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