History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-02-20 | 2018-02-13 | 0.010 | 0 | +0 | ||
| 2018-02-14 | 2018-02-12 | 0.010 | 0 | -5,727,343 | ||
| 2018-02-12 | 2018-02-08 | 0.010 | 5,727,343 | -28,000 | 0.68% | 57,273 |
| 2018-01-24 | 2018-01-22 | 0.012 | 5,755,343 | -5,300,000 | 0.66% | 69,064 |
| 2018-01-23 | 2018-01-19 | 0.015 | 11,055,343 | -2,956,000 | 1.27% | 165,830 |
| 2017-09-22 | 2017-09-20 | 0.050 | 14,011,343 | -20,000 | 1.55% | 700,567 |
| 2017-09-21 | 2017-09-19 | 0.050 | 14,031,343 | -380,000 | 1.55% | 701,567 |
| 2017-09-20 | 2017-09-18 | 0.052 | 14,411,343 | -500,000 | 1.60% | 749,390 |
| 2017-09-13 | 2017-09-11 | 0.052 | 14,911,343 | -300,000 | 1.65% | 775,390 |
| 2017-09-12 | 2017-09-08 | 0.053 | 15,211,343 | -500,000 | 1.68% | 806,201 |
| 2017-09-11 | 2017-09-07 | 0.053 | 15,711,343 | -497,875 | 1.74% | 832,701 |
| 2017-06-09 | 2017-06-07 | 0.122 | 16,209,218 | -160,911 | 1.76% | 1,977,525 |
| 2017-06-08 | 2017-06-06 | 0.113 | 16,370,129 | -120,000 | 1.77% | 1,849,825 |
| 2017-02-20 | 2017-02-16 | 0.097 | 16,490,129 | -20,000 | 1.73% | 1,599,543 |
| 2017-02-17 | 2017-02-15 | 0.098 | 16,510,129 | 1.73% | 1,617,993 |
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