History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-15 | 2017-02-13 | 0.088 | 0 | +0 | ||
| 2017-02-14 | 2017-02-10 | 0.088 | 0 | -3,017 | ||
| 2017-02-10 | 2017-02-08 | 0.088 | 3,017 | -1,877,500 | 0.00% | 265 |
| 2017-02-09 | 2017-02-07 | 0.072 | 1,880,517 | -54,000 | 0.42% | 135,397 |
| 2017-01-18 | 2017-01-16 | 0.093 | 1,934,517 | -280,000 | 0.13% | 179,910 |
| 2016-08-18 | 2016-08-16 | 0.120 | 2,214,517 | -20,000 | 0.10% | 265,742 |
| 2016-07-29 | 2016-07-27 | 0.168 | 2,234,517 | -2,000 | 0.09% | 375,399 |
| 2016-06-17 | 2016-06-15 | 0.140 | 2,236,517 | -242,000 | 0.09% | 313,112 |
| 2016-06-14 | 2016-06-10 | 0.136 | 2,478,517 | -60,000 | 0.10% | 337,078 |
| 2016-06-03 | 2016-06-01 | 0.133 | 2,538,517 | -52,000 | 0.10% | 337,623 |
| 2016-06-02 | 2016-05-31 | 0.132 | 2,590,517 | -420,000 | 0.11% | 341,948 |
| 2016-05-19 | 2016-05-17 | 0.116 | 3,010,517 | -240,000 | 0.12% | 349,220 |
| 2016-04-27 | 2016-04-25 | 0.139 | 3,250,517 | -60,000 | 0.13% | 451,822 |
| 2016-04-19 | 2016-04-15 | 0.128 | 3,310,517 | -220,000 | 0.13% | 423,746 |
| 2016-04-18 | 2016-04-14 | 0.118 | 3,530,517 | -580,000 | 0.14% | 416,601 |
| 2016-04-01 | 2016-03-30 | 0.080 | 4,110,517 | -12,000 | 0.17% | 328,841 |
| 2016-02-17 | 2016-02-15 | 0.035 | 4,122,517 | 0.17% | 144,288 |
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