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$)
2025-10-14 2025-10-10 14.830 1,600 +0 0.00% 23,728
2025-10-13 2025-10-09 15.190 1,600 +0 0.00% 24,304
2025-10-10 2025-10-08 15.290 1,600 +500 0.00% 24,464
2025-10-03 2025-09-30 15.060 1,100 +1,100 0.00% 16,566
2025-09-30 2025-09-26 14.610 0

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