History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -135,746,116 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 135,746,116 | -120,413,642 | 29.32% | 1,357,461 |
| 2018-05-10 | 2018-05-08 | 0.010 | 256,159,758 | -24,000 | 55.33% | 2,561,598 |
| 2017-12-22 | 2017-12-20 | 0.031 | 256,183,758 | -2,496 | 55.32% | 7,941,696 |
| 2017-09-15 | 2017-09-13 | 0.031 | 256,186,254 | -340,000 | 54.48% | 7,941,774 |
| 2017-07-20 | 2017-07-18 | 0.037 | 256,526,254 | -6,766 | 54.53% | 9,491,471 |
| 2017-07-19 | 2017-07-17 | 0.038 | 256,533,020 | -4 | 54.54% | 9,748,255 |
| 2017-05-29 | 2017-05-25 | 0.044 | 256,533,024 | -450,000 | 54.43% | 11,287,453 |
| 2017-05-26 | 2017-05-24 | 0.046 | 256,983,024 | +450,000 | 54.53% | 11,821,219 |
| 2017-05-25 | 2017-05-23 | 0.030 | 256,533,024 | -812,000 | 54.43% | 7,695,991 |
| 2017-05-24 | 2017-05-22 | 0.026 | 257,345,024 | 54.61% | 6,690,971 |
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