History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-04 | 2020-11-02 | 1.680 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 1.680 | 0 | -6,807,622 | ||
| 2020-07-09 | 2020-07-07 | 1.680 | 6,807,622 | -60,000 | 0.33% | 11,436,805 |
| 2020-06-08 | 2020-06-04 | 1.680 | 6,867,622 | +40,000 | 0.33% | 11,537,605 |
| 2019-12-02 | 2019-11-28 | 1.680 | 6,827,622 | +385,000 | 0.33% | 11,470,405 |
| 2018-06-26 | 2018-06-22 | 1.680 | 6,442,622 | +60,000 | 0.31% | 10,823,605 |
| 2018-05-15 | 2018-05-11 | 1.680 | 6,382,622 | +50,000 | 0.31% | 10,722,805 |
| 2017-09-08 | 2017-09-06 | 1.680 | 6,332,622 | +404,334 | 0.31% | 10,638,805 |
| 2017-08-08 | 2017-08-04 | 1.680 | 5,928,288 | +808,668 | 0.29% | 9,959,524 |
| 2014-11-25 | 2014-11-21 | 1.680 | 5,119,620 | +4,669,620 | 0.25% | 8,600,962 |
| 2013-05-30 | 2013-05-28 | 1.680 | 450,000 | +300,000 | 0.02% | 756,000 |
| 2012-03-12 | 2012-03-08 | 2.680 | 150,000 | +150,000 | 0.01% | 402,000 |
| 2011-10-17 | 2011-10-13 | 1.860 | 0 | -350,000 | ||
| 2011-08-24 | 2011-08-22 | 2.970 | 350,000 | +350,000 | 0.02% | 1,039,500 |
| 2011-06-07 | 2011-06-02 | 4.810 | 0 | -60,000 | ||
| 2011-06-01 | 2011-05-30 | 4.226 | 60,000 | +60,000 | 0.00% | 253,562 |
| 2011-03-09 | 2011-03-07 | 5.260 | 0 | -32,875 | ||
| 2011-01-11 | 2011-01-07 | 6.204 | 32,875 | +32,875 | 0.00% | 203,942 |
| 2010-10-04 | 2010-09-29 | 7.047 | 0 |
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