History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -450,000 | ||
| 2017-04-10 | 2017-04-06 | 1.060 | 450,000 | -100,000 | 0.17% | 477,000 |
| 2017-03-17 | 2017-03-15 | 0.990 | 550,000 | -170,000 | 0.21% | 544,500 |
| 2017-03-07 | 2017-03-03 | 1.000 | 720,000 | -80,000 | 0.28% | 720,000 |
| 2017-01-18 | 2017-01-16 | 1.020 | 800,000 | +300,000 | 0.31% | 816,000 |
| 2016-12-19 | 2016-12-15 | 1.000 | 500,000 | +100,000 | 0.19% | 500,000 |
| 2016-12-06 | 2016-12-02 | 1.010 | 400,000 | +200,000 | 0.15% | 404,000 |
| 2016-10-28 | 2016-10-26 | 0.930 | 200,000 | +200,000 | 0.08% | 186,000 |
| 2013-06-04 | 2013-05-31 | 0.400 | 0 | -500,000 | ||
| 2013-01-11 | 2013-01-09 | 0.530 | 500,000 | -474,000 | 0.19% | 265,000 |
| 2013-01-10 | 2013-01-08 | 0.495 | 974,000 | -526,000 | 0.37% | 482,130 |
| 2012-03-13 | 2012-03-09 | 0.840 | 1,500,000 | +100,000 | 0.58% | 1,260,000 |
| 2011-11-25 | 2011-11-23 | 0.740 | 1,400,000 | -90,000 | 0.54% | 1,036,000 |
| 2011-11-24 | 2011-11-22 | 0.750 | 1,490,000 | -210,000 | 0.57% | 1,117,500 |
| 2011-11-23 | 2011-11-21 | 0.770 | 1,700,000 | -800,000 | 0.65% | 1,309,000 |
| 2010-12-21 | 2010-12-17 | 0.880 | 2,500,000 | +500,000 | 0.96% | 2,200,000 |
| 2010-12-06 | 2010-12-02 | 0.890 | 2,000,000 | +500,000 | 0.77% | 1,780,000 |
| 2010-12-03 | 2010-12-01 | 0.900 | 1,500,000 | +1,500,000 | 0.58% | 1,350,000 |
| 2007-06-26 | 2007-06-22 | 1.600 | 0 |
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