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$)
2009-07-29 2009-07-27 0.010 0 +0
2009-07-28 2009-07-24 0.010 0 -445,280
2009-03-23 2009-03-19 0.010 445,280 +363,600 0.81% 4,453
2008-07-31 2008-07-29 0.630 81,680 -1,600 0.15% 51,458
2008-07-30 2008-07-28 0.640 83,280 0.15% 53,299

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