History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-11 | 17.400 | 0 | +0 | ||
| 2023-08-14 | 2023-08-10 | 17.400 | 0 | +0 | ||
| 2023-08-11 | 2023-08-09 | 17.400 | 0 | +0 | ||
| 2023-08-10 | 2023-08-08 | 17.400 | 0 | +0 | ||
| 2023-08-09 | 2023-08-07 | 17.400 | 0 | +0 | ||
| 2023-08-08 | 2023-08-04 | 17.400 | 0 | +0 | ||
| 2023-08-07 | 2023-08-03 | 17.400 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 17.400 | 0 | +0 | ||
| 2023-08-03 | 2023-08-01 | 17.400 | 0 | -45,000 | ||
| 2023-07-06 | 2023-07-04 | 17.220 | 45,000 | -1,521,900 | 0.01% | 774,900 |
| 2023-04-19 | 2023-04-17 | 15.640 | 1,566,900 | +50,000 | 0.48% | 24,506,316 |
| 2023-04-14 | 2023-04-12 | 15.560 | 1,516,900 | +82,000 | 0.47% | 23,602,964 |
| 2023-04-11 | 2023-04-04 | 15.600 | 1,434,900 | +440,000 | 0.44% | 22,384,440 |
| 2023-04-06 | 2023-04-03 | 15.580 | 994,900 | +140,000 | 0.31% | 15,500,542 |
| 2023-04-04 | 2023-03-31 | 15.740 | 854,900 | +350,000 | 0.26% | 13,456,126 |
| 2023-04-03 | 2023-03-30 | 15.800 | 504,900 | +418,700 | 0.15% | 7,977,420 |
| 2023-01-31 | 2023-01-27 | 11.660 | 86,200 | +5,000 | 0.03% | 1,005,092 |
| 2022-11-01 | 2022-10-28 | 9.720 | 81,200 | -5,000 | 0.02% | 789,264 |
| 2022-07-19 | 2022-07-15 | 10.260 | 86,200 | +11,000 | 0.03% | 884,412 |
| 2022-07-04 | 2022-06-29 | 12.682 | 75,200 | +7,130 | 0.02% | 953,720 |
| 2022-06-30 | 2022-06-28 | 12.682 | 68,070 | +3,621 | 0.02% | 863,295 |
| 2022-06-29 | 2022-06-27 | 12.660 | 64,449 | +2,715 | 0.02% | 815,947 |
| 2022-06-10 | 2022-06-08 | 14.892 | 61,734 | +5,431 | 0.02% | 919,339 |
| 2022-05-20 | 2022-05-18 | 13.699 | 56,303 | -115,864 | 0.02% | 771,284 |
| 2022-05-17 | 2022-05-13 | 13.677 | 172,167 | +124,916 | 0.06% | 2,354,680 |
| 2022-05-16 | 2022-05-12 | 13.080 | 47,251 | +5,431 | 0.02% | 618,051 |
| 2022-05-13 | 2022-05-11 | 14.097 | 41,820 | +9,052 | 0.01% | 589,517 |
| 2022-05-11 | 2022-05-06 | 14.384 | 32,768 | +9,052 | 0.01% | 471,327 |
| 2021-06-29 | 2021-06-25 | 6.658 | 23,716 | +1,168 | 0.01% | 157,901 |
| 2020-05-25 | 2020-05-21 | 6.923 | 22,548 | +1,544 | 0.01% | 156,102 |
| 2019-06-03 | 2019-05-30 | 9.283 | 21,004 | +1,755 | 0.01% | 194,978 |
| 2018-07-16 | 2018-07-12 | 12.868 | 19,249 | +1,169 | 0.01% | 247,706 |
| 2017-06-12 | 2017-06-08 | 9.747 | 18,080 | +581 | 0.01% | 176,225 |
| 2017-05-23 | 2017-05-19 | 10.031 | 17,499 | +17,499 | 0.01% | 175,540 |
| 2017-04-18 | 2017-04-12 | 10.840 | 0 | -61,580 | ||
| 2017-02-16 | 2017-02-14 | 10.900 | 61,580 | +7,013 | 0.03% | 671,211 |
| 2017-02-15 | 2017-02-13 | 11.214 | 54,567 | +54,567 | 0.03% | 611,928 |
| 2012-12-19 | 2012-12-17 | 152.036 | 0 | -5,476 | ||
| 2012-11-29 | 2012-11-27 | 146.630 | 5,476 | -29 | 0.01% | 802,947 |
| 2012-08-08 | 2012-08-06 | 146.968 | 5,505 | -30 | 0.01% | 809,059 |
| 2012-07-19 | 2012-07-17 | 147.306 | 5,535 | -1,717 | 0.01% | 815,338 |
| 2012-07-16 | 2012-07-12 | 145.279 | 7,252 | 0.02% | 1,053,562 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy