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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -378,600
2008-06-02 2008-05-29 0.076 378,600 +10,200 0.37% 28,774
2007-08-02 2007-07-31 0.315 368,400 -5,000 0.36% 116,046
2007-07-06 2007-07-04 0.280 373,400 -5,000 0.29% 104,552
2007-06-26 2007-06-22 0.300 378,400 113,520

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