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 VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -7,800,000
2008-06-02 2008-05-29 0.010 7,800,000 +5,800,000 0.26% 78,000
2007-11-07 2007-11-05 0.011 2,000,000 -2,000,000 0.07% 22,000
2007-11-05 2007-11-01 0.012 4,000,000 +4,000,000 0.13% 48,000
2007-10-30 2007-10-26 0.014 0 -800,000
2007-10-29 2007-10-25 0.016 800,000 +800,000 0.03% 12,800
2007-10-17 2007-10-15 0.028 0

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