History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-06-25 | 2018-06-21 | 0.030 | 0 | +0 | ||
| 2018-06-22 | 2018-06-20 | 0.030 | 0 | -357 | ||
| 2018-06-20 | 2018-06-15 | 0.030 | 357 | -168,741 | 0.01% | 11 |
| 2017-11-22 | 2017-11-20 | 0.580 | 169,098 | -811 | 3.04% | 98,077 |
| 2017-10-10 | 2017-10-06 | 0.800 | 169,909 | -3,968 | 0.87% | 135,927 |
| 2017-10-06 | 2017-10-03 | 0.800 | 173,877 | -3,947 | 0.89% | 139,102 |
| 2017-08-07 | 2017-08-03 | 1.060 | 177,824 | +5,000 | 0.91% | 188,493 |
| 2017-08-04 | 2017-08-02 | 1.070 | 172,824 | +10,000 | 0.88% | 184,922 |
| 2017-08-03 | 2017-08-01 | 1.070 | 162,824 | +35,000 | 0.83% | 174,222 |
| 2017-08-01 | 2017-07-28 | 1.050 | 127,824 | +30,000 | 0.65% | 134,215 |
| 2017-07-21 | 2017-07-19 | 1.050 | 97,824 | +5,000 | 0.50% | 102,715 |
| 2017-07-20 | 2017-07-18 | 1.050 | 92,824 | +5,000 | 0.47% | 97,465 |
| 2017-07-18 | 2017-07-14 | 1.040 | 87,824 | +10,000 | 0.45% | 91,337 |
| 2017-07-12 | 2017-07-10 | 1.040 | 77,824 | +5,000 | 0.40% | 80,937 |
| 2017-07-11 | 2017-07-07 | 1.030 | 72,824 | +55,000 | 0.37% | 75,009 |
| 2017-06-26 | 2017-06-22 | 1.220 | 17,824 | 0.09% | 21,745 |
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