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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -5,000,000
2021-07-27 2021-07-23 0.103 5,000,000 +2,904,000 1.54% 515,000
2021-07-26 2021-07-22 0.109 2,096,000 +1,440,000 0.64% 228,464
2021-07-23 2021-07-21 0.116 656,000 -96,000 0.20% 76,096
2021-07-20 2021-07-16 0.120 752,000 +128,000 0.28% 90,240
2021-07-16 2021-07-14 0.111 624,000 +624,000 0.23% 69,264
2007-06-26 2007-06-22 4247.438 0

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