History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-01 | 2021-01-28 | 0.037 | 0 | +0 | ||
| 2021-01-29 | 2021-01-27 | 0.037 | 0 | -6,790,000 | ||
| 2018-10-15 | 2018-10-11 | 0.037 | 6,790,000 | +6,590,000 | 0.29% | 251,230 |
| 2018-03-23 | 2018-03-21 | 0.034 | 200,000 | -200,000 | 0.01% | 6,800 |
| 2017-12-08 | 2017-12-06 | 0.032 | 400,000 | -570,000 | 0.02% | 12,800 |
| 2017-11-15 | 2017-11-13 | 0.040 | 970,000 | +570,000 | 0.04% | 38,800 |
| 2017-11-06 | 2017-11-02 | 0.035 | 400,000 | +200,000 | 0.02% | 14,000 |
| 2017-10-27 | 2017-10-25 | 0.034 | 200,000 | -10,000 | 0.01% | 6,800 |
| 2017-10-26 | 2017-10-24 | 0.040 | 210,000 | +10,000 | 0.01% | 8,400 |
| 2017-01-18 | 2017-01-16 | 0.099 | 200,000 | +3,111 | 0.01% | 19,707 |
| 2015-07-06 | 2015-07-02 | 0.221 | 196,889 | +196,889 | 0.01% | 43,600 |
| 2015-06-25 | 2015-06-23 | 0.224 | 0 | -98,444 | ||
| 2015-05-21 | 2015-05-19 | 0.184 | 98,444 | -295,334 | 0.01% | 18,100 |
| 2015-05-06 | 2015-05-04 | 0.132 | 393,778 | +196,889 | 0.02% | 52,000 |
| 2015-05-05 | 2015-04-30 | 0.136 | 196,889 | +98,445 | 0.01% | 26,800 |
| 2015-05-04 | 2015-04-29 | 0.132 | 98,444 | +98,444 | 0.01% | 13,000 |
| 2015-04-17 | 2015-04-15 | 0.120 | 0 | -196,889 | ||
| 2015-04-14 | 2015-04-10 | 0.100 | 196,889 | +196,889 | 0.01% | 19,600 |
| 2014-11-18 | 2014-11-14 | 0.121 | 0 | -98,444 | ||
| 2014-10-30 | 2014-10-28 | 0.111 | 98,444 | +98,444 | 0.01% | 10,900 |
| 2014-09-30 | 2014-09-26 | 0.146 | 0 | -98,444 | ||
| 2014-09-29 | 2014-09-25 | 0.109 | 98,444 | +98,444 | 0.01% | 10,700 |
| 2014-08-19 | 2014-08-15 | 0.075 | 0 | -423,353 | ||
| 2014-05-30 | 2014-05-28 | 0.064 | 423,353 | +423,353 | 0.04% | 26,950 |
| 2007-06-26 | 2007-06-22 | 0 |
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