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 (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-06-04 2018-05-31 9.020 0 +0
2018-06-01 2018-05-30 9.020 0 -66,100
2017-06-22 2017-06-20 7.700 66,100 +66,100 0.63% 508,970
2017-06-05 2017-06-01 7.470 0 -1,000
2017-05-09 2017-05-05 7.210 1,000 +1,000 0.01% 7,210
2016-02-01 2016-01-28 6.558 0

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