History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DL SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -60,000,000
2021-09-06 2021-09-02 4.327 60,000,000 +2,453,237 1.68% 259,614,952
2021-07-20 2021-07-16 4.275 57,546,763 +57,546,763 1.68% 246,000,002
2019-11-19 2019-11-15 4.264 0

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