History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -2,000,000 | ||
| 2020-11-27 | 2020-11-25 | 0.170 | 2,000,000 | +2,000,000 | 0.10% | 340,000 |
| 2018-06-11 | 2018-06-07 | 0.750 | 0 | -460,000 | ||
| 2018-06-08 | 2018-06-06 | 0.690 | 460,000 | -90,000 | 0.05% | 317,400 |
| 2017-06-30 | 2017-06-28 | 0.800 | 550,000 | -100,000 | 0.06% | 440,000 |
| 2015-08-31 | 2015-08-27 | 0.920 | 650,000 | +100,000 | 0.07% | 598,000 |
| 2015-08-25 | 2015-08-21 | 1.010 | 550,000 | +100,000 | 0.06% | 555,500 |
| 2015-08-24 | 2015-08-20 | 0.990 | 450,000 | +50,000 | 0.05% | 445,500 |
| 2015-08-20 | 2015-08-18 | 1.120 | 400,000 | +200,000 | 0.04% | 448,000 |
| 2015-08-07 | 2015-08-05 | 1.110 | 200,000 | +100,000 | 0.02% | 222,000 |
| 2015-08-05 | 2015-08-03 | 1.090 | 100,000 | +100,000 | 0.01% | 109,000 |
| 2013-06-04 | 2013-05-31 | 0.426 | 0 | -2,234,925 | ||
| 2012-09-12 | 2012-09-10 | 0.405 | 2,234,925 | +244,475 | 0.45% | 905,580 |
| 2012-08-17 | 2012-08-15 | 0.405 | 1,990,450 | +65,450 | 0.40% | 806,520 |
| 2012-06-20 | 2012-06-18 | 0.432 | 1,925,000 | +72,187 | 0.39% | 831,169 |
| 2012-06-12 | 2012-06-08 | 0.443 | 1,852,813 | +124,139 | 0.39% | 820,000 |
| 2011-09-01 | 2011-08-30 | 0.648 | 1,728,674 | +62,996 | 0.36% | 1,119,600 |
| 2011-08-31 | 2011-08-29 | 0.648 | 1,665,678 | +166,753 | 0.35% | 1,078,800 |
| 2011-07-20 | 2011-07-18 | 0.853 | 1,498,925 | +320,536 | 0.31% | 1,278,220 |
| 2011-07-19 | 2011-07-15 | 0.831 | 1,178,389 | +1,178,389 | 0.25% | 979,440 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy