History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DT SECURITIES & FUTURES CO. LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -1,440,000
2020-09-11 2020-09-09 0.690 1,440,000 +900,000 0.26% 993,600
2020-09-10 2020-09-08 0.710 540,000 +140,000 0.10% 383,400
2020-07-24 2020-07-22 0.750 400,000 -400,000 0.07% 300,000
2020-07-22 2020-07-20 0.740 800,000 +800,000 0.14% 592,000
2007-06-26 2007-06-22 28.786 0

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