History of CCASS shareholding
Participant: DL SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -6,400 | ||
| 2022-10-11 | 2022-10-07 | 0.650 | 6,400 | +3,840 | 0.01% | 4,160 |
| 2022-05-27 | 2022-05-25 | 0.650 | 2,560 | +800 | 0.00% | 1,664 |
| 2021-06-16 | 2021-06-11 | 0.580 | 1,760 | -1,040,000 | 0.00% | 1,021 |
| 2021-06-15 | 2021-06-10 | 0.585 | 1,041,760 | -526,400 | 1.93% | 609,430 |
| 2021-06-11 | 2021-06-09 | 0.565 | 1,568,160 | -772,800 | 2.91% | 886,010 |
| 2021-05-12 | 2021-05-10 | 1.375 | 2,340,960 | -400,000 | 4.35% | 3,218,820 |
| 2021-03-25 | 2021-03-23 | 1.350 | 2,740,960 | -1,560,000 | 5.09% | 3,700,296 |
| 2021-03-03 | 2021-03-01 | 1.825 | 4,300,960 | -1,400,000 | 7.99% | 7,849,252 |
| 2021-03-01 | 2021-02-25 | 1.550 | 5,700,960 | -400,000 | 10.59% | 8,836,488 |
| 2021-02-03 | 2021-02-01 | 0.545 | 6,100,960 | -3,476,800 | 11.33% | 3,325,023 |
| 2021-02-01 | 2021-01-28 | 0.570 | 9,577,760 | -1,217,600 | 17.78% | 5,459,323 |
| 2021-01-29 | 2021-01-27 | 0.570 | 10,795,360 | -600,000 | 20.04% | 6,153,355 |
| 2021-01-07 | 2021-01-05 | 0.850 | 11,395,360 | -248,000 | 21.16% | 9,686,056 |
| 2020-12-29 | 2020-12-24 | 0.825 | 11,643,360 | -499,200 | 21.62% | 9,605,772 |
| 2020-12-23 | 2020-12-21 | 0.805 | 12,142,560 | -360,000 | 22.55% | 9,774,761 |
| 2020-12-16 | 2020-12-14 | 0.825 | 12,502,560 | -2,600,000 | 23.21% | 10,314,612 |
| 2020-12-02 | 2020-11-30 | 0.665 | 15,102,560 | +15,000,000 | 28.04% | 10,043,202 |
| 2020-09-23 | 2020-09-21 | 2.000 | 102,560 | -150,000 | 0.28% | 205,120 |
| 2020-09-10 | 2020-09-08 | 5.800 | 252,560 | -427,760 | 0.69% | 1,464,848 |
| 2020-09-07 | 2020-09-03 | 6.700 | 680,320 | -22,240 | 1.85% | 4,558,144 |
| 2020-07-08 | 2020-07-06 | 5.300 | 702,560 | -180,000 | 1.91% | 3,723,568 |
| 2020-07-07 | 2020-07-03 | 5.300 | 882,560 | -300,000 | 2.40% | 4,677,568 |
| 2020-07-03 | 2020-06-30 | 6.300 | 1,182,560 | -100,000 | 3.21% | 7,450,128 |
| 2020-06-30 | 2020-06-26 | 5.500 | 1,282,560 | -200,000 | 3.49% | 7,054,080 |
| 2020-06-02 | 2020-05-29 | 5.000 | 1,482,560 | -62,400 | 4.03% | 7,412,800 |
| 2020-05-25 | 2020-05-21 | 5.900 | 1,544,960 | -57,600 | 4.20% | 9,115,264 |
| 2020-05-21 | 2020-05-19 | 5.800 | 1,602,560 | -348,080 | 4.36% | 9,294,848 |
| 2020-05-19 | 2020-05-15 | 6.300 | 1,950,640 | -157,600 | 5.30% | 12,289,032 |
| 2020-05-18 | 2020-05-14 | 6.500 | 2,108,240 | -21,760 | 5.73% | 13,703,560 |
| 2020-05-14 | 2020-05-12 | 6.600 | 2,130,000 | +2,130,000 | 5.79% | 14,058,000 |
| 2020-04-06 | 2020-04-02 | 3.700 | 0 | -704,320 | ||
| 2020-03-20 | 2020-03-18 | 4.600 | 704,320 | +1,040 | 2.30% | 3,239,872 |
| 2020-03-19 | 2020-03-17 | 4.700 | 703,280 | +8,800 | 2.29% | 3,305,416 |
| 2020-03-10 | 2020-03-06 | 5.200 | 694,480 | +694,480 | 2.27% | 3,611,296 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy