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$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -15,591,271
2008-10-10 2008-10-08 0.010 15,591,271 +571 4.62% 155,913
2008-06-02 2008-05-29 0.040 15,590,700 +225,877 6.98% 623,628
2008-04-09 2008-04-07 0.062 15,364,823 -4,140 4.55% 952,619
2008-03-28 2008-03-26 0.060 15,368,963 4.55% 922,138

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