History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-07 | 2019-11-05 | 0.027 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.027 | 0 | -15,842,943 | ||
| 2019-08-08 | 2019-08-06 | 0.043 | 15,842,943 | -80,000 | 2.61% | 681,247 |
| 2019-04-12 | 2019-04-10 | 0.040 | 15,922,943 | -240,000 | 1.89% | 636,918 |
| 2019-02-27 | 2019-02-25 | 0.035 | 16,162,943 | +80,000 | 1.90% | 565,703 |
| 2019-02-08 | 2019-01-31 | 0.030 | 16,082,943 | -20,000 | 1.89% | 482,488 |
| 2018-11-21 | 2018-11-19 | 0.035 | 16,102,943 | -20,000 | 1.63% | 563,603 |
| 2018-11-15 | 2018-11-13 | 0.038 | 16,122,943 | -40,000 | 1.63% | 612,672 |
| 2018-11-09 | 2018-11-07 | 0.042 | 16,162,943 | 1.63% | 678,844 |
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