History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-06-15 | 2016-06-13 | 0.010 | 0 | +0 | ||
| 2016-06-14 | 2016-06-10 | 0.010 | 0 | -116,784 | ||
| 2016-03-30 | 2016-03-24 | 0.025 | 116,784 | -100,000 | 0.01% | 2,920 |
| 2015-09-01 | 2015-08-28 | 0.117 | 216,784 | -200,000 | 0.02% | 25,364 |
| 2015-07-14 | 2015-07-10 | 0.230 | 416,784 | -200,000 | 0.03% | 95,860 |
| 2015-07-10 | 2015-07-08 | 0.138 | 616,784 | -200,000 | 0.04% | 85,116 |
| 2015-07-02 | 2015-06-29 | 0.440 | 816,784 | -150,000 | 0.06% | 359,385 |
| 2015-06-30 | 2015-06-26 | 0.390 | 966,784 | +140,000 | 0.07% | 377,046 |
| 2015-06-08 | 2015-06-04 | 0.550 | 826,784 | +90,000 | 0.06% | 454,731 |
| 2015-06-05 | 2015-06-03 | 0.580 | 736,784 | +270,000 | 0.05% | 427,335 |
| 2015-06-04 | 2015-06-02 | 0.600 | 466,784 | -100,000 | 0.03% | 280,070 |
| 2015-05-26 | 2015-05-21 | 0.265 | 566,784 | +100,000 | 0.04% | 150,198 |
| 2015-05-22 | 2015-05-20 | 0.234 | 466,784 | +100,000 | 0.03% | 109,227 |
| 2015-04-20 | 2015-04-16 | 0.117 | 366,784 | -100,000 | 0.03% | 42,914 |
| 2015-04-16 | 2015-04-14 | 0.105 | 466,784 | +100,000 | 0.03% | 49,012 |
| 2015-02-27 | 2015-02-25 | 0.100 | 366,784 | +50,000 | 0.03% | 36,678 |
| 2014-08-14 | 2014-08-12 | 0.177 | 316,784 | -8,337 | 0.02% | 56,071 |
| 2014-03-28 | 2014-03-26 | 0.130 | 325,121 | -2,618 | 0.02% | 42,266 |
| 2013-04-03 | 2013-03-28 | 0.094 | 327,739 | -120,000 | 0.02% | 30,807 |
| 2013-03-15 | 2013-03-13 | 0.110 | 447,739 | +8,337 | 0.03% | 49,251 |
| 2013-03-12 | 2013-03-08 | 0.133 | 439,402 | -50,000 | 0.03% | 58,440 |
| 2013-02-28 | 2013-02-26 | 0.127 | 489,402 | -200,000 | 0.04% | 62,154 |
| 2013-01-21 | 2013-01-17 | 0.173 | 689,402 | +40,000 | 0.05% | 119,267 |
| 2013-01-17 | 2013-01-15 | 0.171 | 649,402 | +90,000 | 0.05% | 111,048 |
| 2013-01-09 | 2013-01-07 | 0.171 | 559,402 | -10,000 | 0.04% | 95,658 |
| 2013-01-04 | 2013-01-02 | 0.168 | 569,402 | +40,000 | 0.04% | 95,660 |
| 2013-01-02 | 2012-12-27 | 0.154 | 529,402 | -300,000 | 0.04% | 81,528 |
| 2012-12-28 | 2012-12-24 | 0.098 | 829,402 | -300,000 | 0.06% | 81,281 |
| 2012-12-18 | 2012-12-14 | 0.091 | 1,129,402 | +212,800 | 0.08% | 102,776 |
| 2012-12-10 | 2012-12-06 | 0.089 | 916,602 | +200,000 | 0.07% | 81,578 |
| 2012-12-07 | 2012-12-05 | 0.093 | 716,602 | +200,000 | 0.05% | 66,644 |
| 2012-12-05 | 2012-12-03 | 0.098 | 516,602 | -570,000 | 0.04% | 50,627 |
| 2012-12-04 | 2012-11-30 | 0.090 | 1,086,602 | -400,000 | 0.08% | 97,794 |
| 2012-12-03 | 2012-11-29 | 0.075 | 1,486,602 | -100,000 | 0.11% | 111,495 |
| 2012-11-30 | 2012-11-28 | 0.074 | 1,586,602 | -300,000 | 0.11% | 117,409 |
| 2012-11-29 | 2012-11-27 | 0.082 | 1,886,602 | -280,000 | 0.14% | 154,701 |
| 2012-11-26 | 2012-11-22 | 0.078 | 2,166,602 | +120,000 | 0.16% | 168,995 |
| 2012-11-16 | 2012-11-14 | 0.077 | 2,046,602 | +60,000 | 0.15% | 157,588 |
| 2012-11-14 | 2012-11-12 | 0.080 | 1,986,602 | +400,000 | 0.14% | 158,928 |
| 2012-11-13 | 2012-11-09 | 0.081 | 1,586,602 | -210,000 | 0.11% | 128,515 |
| 2012-11-09 | 2012-11-07 | 0.090 | 1,796,602 | +200,000 | 0.13% | 161,694 |
| 2012-11-07 | 2012-11-05 | 0.075 | 1,596,602 | +60,000 | 0.11% | 119,745 |
| 2012-10-03 | 2012-09-27 | 0.035 | 1,536,602 | +200,000 | 0.11% | 53,781 |
| 2012-09-28 | 2012-09-26 | 0.035 | 1,336,602 | +200,000 | 0.10% | 46,781 |
| 2012-09-27 | 2012-09-25 | 0.036 | 1,136,602 | -180,000 | 0.08% | 40,918 |
| 2012-09-26 | 2012-09-24 | 0.036 | 1,316,602 | +1,000,000 | 0.09% | 47,398 |
| 2012-09-25 | 2012-09-21 | 0.034 | 316,602 | +300,000 | 0.02% | 10,764 |
| 2012-06-18 | 2012-06-14 | 0.036 | 16,602 | +528 | 0.00% | 598 |
| 2012-02-13 | 2012-02-09 | 0.184 | 16,074 | -2,000 | 0.00% | 2,958 |
| 2011-06-17 | 2011-06-15 | 0.187 | 18,074 | 0.00% | 3,380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy