History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-10-18 2016-10-14 0.010 0 +0
2016-10-17 2016-10-13 0.010 0 -363,750
2016-03-04 2016-03-02 0.101 363,750 -390,750 0.28% 36,739
2015-04-21 2015-04-17 0.900 754,500 -15,000 0.52% 679,050
2015-04-20 2015-04-16 1.150 769,500 0.53% 884,925

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