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$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -1,384,000
2008-07-02 2008-06-27 0.044 1,384,000 -100,000 0.37% 60,896
2008-06-05 2008-06-03 0.071 1,484,000 -140,000 0.40% 105,364
2008-06-04 2008-06-02 0.077 1,624,000 0.43% 125,048

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