History of CCASS shareholding
Participant: PLATINUM BROKING CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-13 | 2021-09-09 | 0.340 | 0 | +0 | ||
| 2021-09-10 | 2021-09-08 | 0.340 | 0 | -101,960,000 | ||
| 2020-07-20 | 2020-07-16 | 0.340 | 101,960,000 | -30,000 | 1.61% | 34,666,400 |
| 2019-02-13 | 2019-02-11 | 0.405 | 101,990,000 | +30,000 | 1.61% | 41,305,950 |
| 2018-11-16 | 2018-11-14 | 0.380 | 101,960,000 | -5,000,000 | 1.61% | 38,744,800 |
| 2018-10-26 | 2018-10-24 | 0.430 | 106,960,000 | +10,000,000 | 1.69% | 45,992,800 |
| 2018-10-24 | 2018-10-22 | 0.650 | 96,960,000 | -3,800,000 | 1.53% | 63,024,000 |
| 2018-10-23 | 2018-10-19 | 0.790 | 100,760,000 | -990,000 | 1.60% | 79,600,400 |
| 2018-10-22 | 2018-10-18 | 0.780 | 101,750,000 | -50,000 | 1.61% | 79,365,000 |
| 2018-09-12 | 2018-09-10 | 0.960 | 101,800,000 | +318,000 | 1.61% | 97,728,000 |
| 2018-09-10 | 2018-09-06 | 1.000 | 101,482,000 | +50,200,000 | 1.61% | 101,482,000 |
| 2018-08-30 | 2018-08-28 | 0.910 | 51,282,000 | +2,100,000 | 0.81% | 46,666,620 |
| 2018-08-29 | 2018-08-27 | 0.880 | 49,182,000 | +182,000 | 0.78% | 43,280,160 |
| 2018-08-28 | 2018-08-24 | 0.870 | 49,000,000 | +1,000,000 | 0.78% | 42,630,000 |
| 2018-08-27 | 2018-08-23 | 0.860 | 48,000,000 | +3,000,000 | 0.76% | 41,280,000 |
| 2018-08-24 | 2018-08-22 | 0.910 | 45,000,000 | +3,214,000 | 0.71% | 40,950,000 |
| 2018-08-21 | 2018-08-17 | 0.930 | 41,786,000 | +1,786,000 | 0.66% | 38,860,980 |
| 2018-08-06 | 2018-08-02 | 0.990 | 40,000,000 | -10,000,000 | 0.63% | 39,600,000 |
| 2018-08-03 | 2018-08-01 | 1.000 | 50,000,000 | +50,000,000 | 0.79% | 50,000,000 |
| 2013-09-27 | 2013-09-25 | 5.694 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy