History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -3,226,819 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 3,226,819 | -12,000 | 0.43% | 200,063 |
| 2016-11-02 | 2016-10-31 | 0.075 | 3,238,819 | +2,956,000 | 0.43% | 242,911 |
| 2016-10-17 | 2016-10-13 | 0.104 | 282,819 | -60,000 | 0.04% | 29,413 |
| 2016-09-14 | 2016-09-12 | 0.119 | 342,819 | -2,699 | 0.04% | 40,795 |
| 2016-08-11 | 2016-08-09 | 0.168 | 345,518 | -47 | 0.04% | 58,047 |
| 2016-05-03 | 2016-04-28 | 0.280 | 345,565 | -17,718 | 0.04% | 96,758 |
| 2016-03-09 | 2016-03-07 | 0.242 | 363,283 | -220,000 | 0.05% | 87,914 |
| 2015-12-11 | 2015-12-09 | 0.305 | 583,283 | -18,000 | 0.07% | 177,901 |
| 2015-12-09 | 2015-12-07 | 0.315 | 601,283 | -20,000 | 0.07% | 189,404 |
| 2015-11-12 | 2015-11-10 | 0.224 | 621,283 | -100,759 | 0.07% | 139,167 |
| 2015-11-10 | 2015-11-06 | 0.243 | 722,042 | 0.08% | 175,456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy