History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -8,216,000 | ||
| 2011-02-15 | 2011-02-11 | 0.660 | 8,216,000 | +1,100,000 | 0.76% | 5,422,560 |
| 2010-12-17 | 2010-12-15 | 0.660 | 7,116,000 | +380,000 | 0.68% | 4,696,560 |
| 2010-12-03 | 2010-12-01 | 0.730 | 6,736,000 | +400,000 | 0.64% | 4,917,280 |
| 2010-11-25 | 2010-11-23 | 0.710 | 6,336,000 | +100,000 | 0.60% | 4,498,560 |
| 2010-11-24 | 2010-11-22 | 0.730 | 6,236,000 | +500,000 | 0.59% | 4,552,280 |
| 2010-11-23 | 2010-11-19 | 0.700 | 5,736,000 | +136,000 | 0.55% | 4,015,200 |
| 2010-11-18 | 2010-11-16 | 0.720 | 5,600,000 | +500,000 | 0.53% | 4,032,000 |
| 2010-11-15 | 2010-11-11 | 0.780 | 5,100,000 | +800,000 | 0.48% | 3,978,000 |
| 2010-11-12 | 2010-11-10 | 0.770 | 4,300,000 | +500,000 | 0.41% | 3,311,000 |
| 2010-11-05 | 2010-11-03 | 0.800 | 3,800,000 | +1,800,000 | 0.36% | 3,040,000 |
| 2010-11-03 | 2010-11-01 | 0.760 | 2,000,000 | +800,000 | 0.19% | 1,520,000 |
| 2010-11-02 | 2010-10-29 | 0.770 | 1,200,000 | +800,000 | 0.11% | 924,000 |
| 2010-11-01 | 2010-10-28 | 0.750 | 400,000 | +400,000 | 0.04% | 300,000 |
| 2007-06-26 | 2007-06-22 | 5.338 | 0 |
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