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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -1,450,000
2021-04-07 2021-03-31 0.010 1,450,000 +1,450,000 0.09% 14,500
2014-03-31 2014-03-27 0.593 0 -4,376,639
2013-04-19 2013-04-17 0.418 4,376,639 -74,181 2.95% 1,829,000
2013-04-18 2013-04-16 0.195 4,450,820 +4,450,820 3.00% 870,000
2012-01-26 2012-01-19 1.213 0

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