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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -171,800
2007-10-02 2007-09-27 0.600 171,800 +100,000 0.36% 103,080
2007-08-02 2007-07-31 0.750 71,800 -4,800 0.15% 53,850
2007-07-27 2007-07-25 0.770 76,600 -400 0.16% 58,982
2007-07-03 2007-06-28 0.740 77,000 +77,000 0.16% 56,980
2007-06-26 2007-06-22 0.820 0

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