History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-18 | 2022-02-16 | 0.010 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 0.010 | 0 | -1,721,886 | ||
| 2022-02-15 | 2022-02-11 | 0.010 | 1,721,886 | -30,366 | 1.31% | 17,219 |
| 2021-05-27 | 2021-05-25 | 0.014 | 1,752,252 | +20,000 | 1.33% | 24,532 |
| 2021-04-27 | 2021-04-23 | 0.036 | 1,732,252 | -7,199 | 1.31% | 62,361 |
| 2021-02-26 | 2021-02-24 | 0.031 | 1,739,451 | +20,787 | 1.25% | 53,923 |
| 2021-02-24 | 2021-02-22 | 0.029 | 1,718,664 | +20,000 | 1.24% | 49,841 |
| 2021-02-23 | 2021-02-19 | 0.022 | 1,698,664 | +20,000 | 1.22% | 37,371 |
| 2021-02-22 | 2021-02-18 | 0.026 | 1,678,664 | 1.21% | 43,645 |
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