History of CCASS shareholding

Stock code:

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -256,375
2011-04-28 2011-04-26 0.090 256,375 -3,375 0.47% 23,074
2010-09-20 2010-09-16 0.087 259,750 +188,000 0.48% 22,598
2010-03-12 2010-03-10 0.120 71,750 -3,125 0.13% 8,610
2010-02-26 2010-02-24 0.138 74,875 +7,500 0.14% 10,333
2009-12-14 2009-12-10 0.185 67,375 -1,000 0.12% 12,464
2008-07-08 2008-07-04 0.520 68,375 0.13% 35,555

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