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: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 -57
2010-11-22 2010-11-18 1.160 57 -2,000 0.00% 66
2010-11-19 2010-11-17 1.060 2,057 +2,000 0.06% 2,180
2010-04-19 2010-04-15 1.170 57 -55,000 0.00% 67
2010-04-08 2010-04-01 1.220 55,057 +5,000 0.19% 67,170
2010-04-07 2010-03-31 1.210 50,057 +50,000 0.17% 60,569
2009-11-27 2009-11-25 0.830 57 0.00% 47

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