History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -40,000 | ||
| 2020-02-12 | 2020-02-10 | 0.160 | 40,000 | -730,000 | 0.01% | 6,400 |
| 2020-01-23 | 2020-01-21 | 0.142 | 770,000 | -6,120,000 | 0.15% | 109,340 |
| 2020-01-15 | 2020-01-13 | 0.149 | 6,890,000 | -50,000 | 1.38% | 1,026,610 |
| 2019-12-27 | 2019-12-20 | 0.150 | 6,940,000 | +4,040,000 | 1.39% | 1,041,000 |
| 2019-12-04 | 2019-12-02 | 0.140 | 2,900,000 | +2,810,000 | 0.58% | 406,000 |
| 2019-04-25 | 2019-04-23 | 0.235 | 90,000 | -100,000 | 0.02% | 21,150 |
| 2018-11-09 | 2018-11-07 | 0.445 | 190,000 | +100,000 | 0.04% | 84,550 |
| 2018-11-07 | 2018-11-05 | 0.475 | 90,000 | -10,000 | 0.02% | 42,750 |
| 2018-11-01 | 2018-10-30 | 1.390 | 100,000 | +100,000 | 0.02% | 139,000 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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