History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-24 | 2022-05-20 | 0.183 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.183 | 0 | -420,000 | ||
| 2020-06-29 | 2020-06-24 | 0.184 | 420,000 | -190,000 | 0.08% | 77,280 |
| 2020-04-24 | 2020-04-22 | 0.094 | 610,000 | -10,000 | 0.11% | 57,340 |
| 2020-02-19 | 2020-02-17 | 0.167 | 620,000 | +110,000 | 0.11% | 103,540 |
| 2020-01-17 | 2020-01-15 | 0.184 | 510,000 | -146,000 | 0.08% | 93,840 |
| 2019-12-30 | 2019-12-24 | 0.260 | 656,000 | +20,000 | 0.12% | 170,560 |
| 2019-12-23 | 2019-12-19 | 0.250 | 636,000 | -4,000 | 0.12% | 159,000 |
| 2019-12-20 | 2019-12-18 | 0.260 | 640,000 | +50,000 | 0.12% | 166,400 |
| 2019-12-19 | 2019-12-17 | 0.275 | 590,000 | +76,000 | 0.11% | 162,250 |
| 2019-11-04 | 2019-10-31 | 0.370 | 514,000 | +4,000 | 0.10% | 190,180 |
| 2019-10-29 | 2019-10-25 | 0.430 | 510,000 | -104,000 | 0.09% | 219,300 |
| 2019-10-28 | 2019-10-24 | 0.450 | 614,000 | -1,394,000 | 0.11% | 276,300 |
| 2019-10-25 | 2019-10-23 | 0.550 | 2,008,000 | +136,000 | 0.37% | 1,104,400 |
| 2019-10-24 | 2019-10-22 | 0.960 | 1,872,000 | +1,872,000 | 0.35% | 1,797,120 |
| 2018-12-04 | 2018-11-30 | 1.494 | 0 | -36,939 | ||
| 2018-10-16 | 2018-10-12 | 1.191 | 36,939 | +36,939 | 0.01% | 44,000 |
| 2018-10-08 | 2018-10-04 | 1.375 | 0 |
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