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$)
2024-12-17 2024-12-13 2.300 0 +0
2024-12-16 2024-12-12 2.300 0 -7,000
2023-04-03 2023-03-30 2.190 7,000 -41,778,636 0.00% 15,330
2023-03-06 2023-03-02 2.280 41,785,636 +41,778,636 4.18% 95,271,250
2022-12-21 2022-12-19 2.550 7,000 -10,000 0.00% 17,850
2022-12-20 2022-12-16 3.220 17,000 +17,000 0.00% 54,740
2022-12-14 2022-12-12 3.150 0

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