History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2016-03-08 2016-03-04 2.800 0 +0
2016-03-07 2016-03-03 2.800 0 -40
2016-03-03 2016-03-01 2.800 40 -400 0.00% 112
2016-03-02 2016-02-29 3.000 440 -32,000 0.04% 1,320
2013-02-18 2013-02-14 0.780 32,440 -400 0.08% 25,303
2012-05-16 2012-05-14 0.280 32,840 -1,200 0.08% 9,195
2011-05-13 2011-05-11 1.000 34,040 -2,800 0.08% 34,040
2011-03-08 2011-03-04 1.450 36,840 0.09% 53,418

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