History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.037 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.037 | 0 | -31,860,000 | ||
| 2021-07-05 | 2021-06-30 | 0.037 | 31,860,000 | +4,530,000 | 2.37% | 1,178,820 |
| 2021-07-02 | 2021-06-29 | 0.041 | 27,330,000 | +2,000,000 | 2.03% | 1,120,530 |
| 2021-06-24 | 2021-06-22 | 0.040 | 25,330,000 | +1,910,000 | 1.89% | 1,013,200 |
| 2021-06-23 | 2021-06-21 | 0.041 | 23,420,000 | +3,000,000 | 1.74% | 960,220 |
| 2021-06-22 | 2021-06-18 | 0.040 | 20,420,000 | +2,000,000 | 1.52% | 816,800 |
| 2021-06-21 | 2021-06-17 | 0.043 | 18,420,000 | +3,520,000 | 1.37% | 792,060 |
| 2021-06-18 | 2021-06-16 | 0.043 | 14,900,000 | +1,000,000 | 1.11% | 640,700 |
| 2021-06-17 | 2021-06-15 | 0.044 | 13,900,000 | +1,550,000 | 1.03% | 611,600 |
| 2021-06-16 | 2021-06-11 | 0.043 | 12,350,000 | +1,000,000 | 0.92% | 531,050 |
| 2021-06-15 | 2021-06-10 | 0.043 | 11,350,000 | +1,020,000 | 0.84% | 488,050 |
| 2021-06-11 | 2021-06-09 | 0.042 | 10,330,000 | +3,000,000 | 0.77% | 433,860 |
| 2021-06-10 | 2021-06-08 | 0.044 | 7,330,000 | +410,000 | 0.55% | 322,520 |
| 2021-06-09 | 2021-06-07 | 0.046 | 6,920,000 | +810,000 | 0.52% | 318,320 |
| 2021-06-08 | 2021-06-04 | 0.045 | 6,110,000 | +1,000,000 | 0.45% | 274,950 |
| 2021-06-03 | 2021-06-01 | 0.043 | 5,110,000 | +1,180,000 | 0.38% | 219,730 |
| 2021-06-02 | 2021-05-31 | 0.041 | 3,930,000 | +1,230,000 | 0.29% | 161,130 |
| 2021-06-01 | 2021-05-28 | 0.042 | 2,700,000 | +730,000 | 0.20% | 113,400 |
| 2021-05-28 | 2021-05-26 | 0.042 | 1,970,000 | +1,970,000 | 0.15% | 82,740 |
| 2021-05-21 | 2021-05-18 | 0.038 | 0 | -100,000 | ||
| 2021-05-20 | 2021-05-17 | 0.039 | 100,000 | -10,000 | 0.01% | 3,900 |
| 2021-05-18 | 2021-05-14 | 0.043 | 110,000 | -200,000 | 0.01% | 4,730 |
| 2021-05-13 | 2021-05-11 | 0.046 | 310,000 | -390,000 | 0.02% | 14,260 |
| 2021-05-12 | 2021-05-10 | 0.049 | 700,000 | -4,300,000 | 0.05% | 34,300 |
| 2021-05-11 | 2021-05-07 | 0.057 | 5,000,000 | -2,910,000 | 0.37% | 285,000 |
| 2021-05-10 | 2021-05-06 | 0.063 | 7,910,000 | +7,910,000 | 0.59% | 498,330 |
| 2015-08-28 | 2015-08-26 | 1.855 | 0 | -118,072 | ||
| 2015-05-13 | 2015-05-11 | 3.303 | 118,072 | +118,072 | 0.01% | 389,999 |
| 2007-06-26 | 2007-06-22 | 1.257 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy