History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-17 | 2022-11-15 | 0.104 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 0.104 | 0 | -35,396,000 | ||
| 2020-03-12 | 2020-03-10 | 0.097 | 35,396,000 | +11,340,000 | 1.17% | 3,433,412 |
| 2020-03-11 | 2020-03-09 | 0.094 | 24,056,000 | +20,540,000 | 0.80% | 2,261,264 |
| 2020-03-10 | 2020-03-06 | 0.100 | 3,516,000 | +3,516,000 | 0.12% | 351,600 |
| 2017-08-21 | 2017-08-17 | 0.580 | 0 | -600,000 | ||
| 2017-07-17 | 2017-07-13 | 0.580 | 600,000 | -400,000 | 0.03% | 348,000 |
| 2016-12-15 | 2016-12-13 | 0.620 | 1,000,000 | +400,000 | 0.05% | 620,000 |
| 2016-12-14 | 2016-12-12 | 0.580 | 600,000 | +600,000 | 0.03% | 348,000 |
| 2016-08-31 | 2016-08-29 | 0.560 | 0 | -660,000 | ||
| 2016-07-05 | 2016-06-30 | 0.620 | 660,000 | +660,000 | 0.03% | 409,200 |
| 2015-02-17 | 2015-02-13 | 0.652 | 0 | -523,277 | ||
| 2014-10-21 | 2014-10-17 | 0.914 | 523,277 | +523,277 | 0.03% | 478,500 |
| 2013-12-20 | 2013-12-18 | 1.228 | 0 | -3,106,901 | ||
| 2013-12-02 | 2013-11-28 | 1.341 | 3,106,901 | +887,686 | 0.22% | 4,165,001 |
| 2013-11-29 | 2013-11-27 | 1.352 | 2,219,215 | +887,686 | 0.16% | 3,000,000 |
| 2013-11-28 | 2013-11-26 | 1.318 | 1,331,529 | +443,843 | 0.09% | 1,755,000 |
| 2013-11-26 | 2013-11-22 | 1.284 | 887,686 | +887,686 | 0.06% | 1,140,000 |
| 2013-11-05 | 2013-11-01 | 1.104 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy