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$)
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 -1,690,163
2020-12-08 2020-12-04 0.011 1,690,163 -28,309,037 0.02% 18,592
2020-12-01 2020-11-27 0.011 29,999,200 -18,000,000 0.27% 329,991
2020-11-26 2020-11-24 0.010 47,999,200 -10,000,000 0.43% 479,992
2020-07-16 2020-07-14 0.031 57,999,200 -16,000 0.52% 1,797,975
2020-07-14 2020-07-10 0.030 58,015,200 -3,944,000 0.52% 1,740,456
2020-07-13 2020-07-09 0.029 61,959,200 -2,000,000 0.55% 1,796,817
2020-07-10 2020-07-08 0.027 63,959,200 -2,000,000 0.57% 1,726,898
2020-07-08 2020-07-06 0.022 65,959,200 -2,000,000 0.59% 1,451,102
2020-06-22 2020-06-18 0.018 67,959,200 -4,000,000 0.61% 1,223,266
2018-10-15 2018-10-11 0.029 71,959,200 +70,269,037 0.64% 2,086,817
2018-01-05 2018-01-03 0.050 1,690,163 -40,000 0.02% 84,508
2016-09-23 2016-09-21 1.017 1,730,163 +1,356,030 0.02% 1,760,236
2015-07-23 2015-07-21 0.920 374,133 -3,460 0.02% 344,303
2015-07-17 2015-07-15 0.897 377,593 -13,839 0.02% 338,756
2015-06-22 2015-06-18 0.990 391,432 +17,299 0.02% 387,375
2015-05-21 2015-05-19 0.772 374,133 +8,650 0.02% 288,937
2013-01-28 2013-01-24 0.698 365,483 -8,650 0.02% 255,215
2011-07-27 2011-07-25 0.601 374,133 -39,788 0.02% 224,921
2011-04-13 2011-04-11 0.758 413,921 -10,380 0.02% 313,923
2011-04-06 2011-04-01 0.823 424,301 -1,730 0.02% 349,265
2011-03-31 2011-03-29 0.819 426,031 -1,730 0.02% 348,719
2011-03-28 2011-03-24 0.777 427,761 +6,920 0.02% 332,332
2010-09-24 2010-09-21 0.994 420,841 +34,599 0.02% 418,425
2010-07-08 2010-07-06 1.017 386,242 -1,730 0.02% 392,956
2009-12-22 2009-12-18 1.249 387,972 -3,460 0.02% 484,424
2009-11-30 2009-11-26 1.457 391,432 +3,460 0.02% 570,201
2009-11-25 2009-11-23 1.318 387,972 -25,668 0.02% 511,336
2009-11-16 2009-11-12 1.526 413,640 +8,649 0.02% 631,245
2009-11-13 2009-11-11 1.595 404,991 +1,730 0.02% 646,139
2009-11-12 2009-11-10 1.595 403,261 -17,299 0.02% 643,379
2009-11-11 2009-11-09 1.734 420,560 -1,730 0.02% 729,324
2009-11-09 2009-11-05 1.480 422,290 +8,650 0.02% 624,917
2009-11-06 2009-11-04 1.480 413,640 +10,379 0.02% 612,116
2009-11-05 2009-11-03 1.572 403,261 -1,730 0.02% 634,054
2009-11-04 2009-11-02 1.595 404,991 -1,730 0.02% 646,139
2009-11-03 2009-10-30 1.364 406,721 -1,730 0.02% 554,856
2009-10-19 2009-10-15 0.851 408,451 -1,730 0.02% 347,551
2009-10-16 2009-10-14 0.916 410,181 +1,730 0.02% 375,580
2009-10-15 2009-10-13 0.985 408,451 -10,379 0.02% 402,329
2009-09-22 2009-09-18 0.777 418,830 -8,147 0.02% 325,393
2009-09-18 2009-09-16 0.772 426,977 -3,460 0.02% 329,748
2009-09-16 2009-09-14 0.684 430,437 +149,647 0.02% 294,600
2009-09-15 2009-09-11 0.694 280,790 -3,460 0.01% 194,775
2009-09-11 2009-09-09 0.703 284,250 -1,730 0.01% 199,805
2009-09-08 2009-09-04 0.735 285,980 -1,730 0.01% 210,278
2009-09-01 2009-08-28 0.708 287,710 +8,650 0.01% 203,567
2009-08-26 2009-08-24 0.842 279,060 -8,650 0.01% 234,871
2009-08-25 2009-08-21 0.902 287,710 +3,460 0.01% 259,448
2009-08-21 2009-08-19 1.077 284,250 +261,112 0.01% 306,279
2007-06-26 2007-06-22 1.850 23,138 0.02% 42,800

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