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: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -15,824,368
2020-11-16 2020-11-12 0.016 15,824,368 -50,735 5.88% 253,190
2020-08-03 2020-07-30 0.018 15,875,103 -200,000 2.39% 285,752
2019-12-09 2019-12-05 0.027 16,075,103 -20,000 1.37% 434,028
2019-12-04 2019-12-02 0.027 16,095,103 -60,000 1.37% 434,568
2019-11-22 2019-11-20 0.024 16,155,103 -50,000 1.37% 387,722
2019-11-21 2019-11-19 0.026 16,205,103 1.38% 421,333

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