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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -2,342,000
2020-04-29 2020-04-27 0.138 2,342,000 -30,000 0.43% 323,196
2020-01-21 2020-01-17 0.173 2,372,000 +100,000 0.37% 410,356
2019-12-02 2019-11-28 0.260 2,272,000 -4,000 0.42% 590,720
2019-10-24 2019-10-22 0.960 2,276,000 +2,276,000 0.42% 2,184,960
2018-10-08 2018-10-04 1.375 0

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