History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -28,200,000 | ||
| 2018-08-07 | 2018-08-03 | 0.030 | 28,200,000 | +27,000,000 | 0.35% | 846,000 |
| 2017-10-16 | 2017-10-12 | 0.122 | 1,200,000 | -1,000,000 | 0.01% | 146,400 |
| 2017-05-26 | 2017-05-24 | 0.088 | 2,200,000 | +1,700,000 | 0.03% | 193,600 |
| 2016-11-15 | 2016-11-11 | 0.197 | 500,000 | +500,000 | 0.01% | 98,500 |
| 2015-07-29 | 2015-07-27 | 0.330 | 0 | -4,100,000 | ||
| 2015-07-23 | 2015-07-21 | 0.385 | 4,100,000 | +1,900,000 | 0.05% | 1,578,500 |
| 2015-07-22 | 2015-07-20 | 0.395 | 2,200,000 | +2,200,000 | 0.03% | 869,000 |
| 2015-07-17 | 2015-07-15 | 0.335 | 0 | -6,000,000 | ||
| 2015-07-15 | 2015-07-13 | 0.360 | 6,000,000 | +6,000,000 | 0.07% | 2,160,000 |
| 2015-06-11 | 2015-06-09 | 0.590 | 0 | -860,000 | ||
| 2015-05-21 | 2015-05-19 | 0.630 | 860,000 | +600,000 | 0.01% | 541,800 |
| 2015-05-19 | 2015-05-15 | 0.560 | 260,000 | +260,000 | 0.00% | 145,600 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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