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 BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -2,119,726
2011-06-03 2011-06-01 0.010 2,119,726 -571 0.18% 21,197
2011-04-15 2011-04-13 0.013 2,120,297 -8,571 0.18% 27,564
2011-02-11 2011-02-09 0.022 2,128,868 -20,000 0.18% 46,835
2011-01-11 2011-01-07 0.030 2,148,868 -64,000 0.19% 64,466
2011-01-10 2011-01-06 0.030 2,212,868 -6,000 0.19% 66,386
2010-12-28 2010-12-22 0.035 2,218,868 -28,571 0.19% 77,660
2010-12-10 2010-12-08 0.042 2,247,439 -3,714 0.20% 94,392
2010-11-24 2010-11-22 0.045 2,251,153 -12,000 0.20% 101,302
2010-11-15 2010-11-11 0.050 2,263,153 -1,428 0.20% 113,158
2010-11-11 2010-11-09 0.050 2,264,581 -2,857 0.20% 113,229
2010-10-28 2010-10-26 0.050 2,267,438 -2,857 0.20% 113,372
2010-10-19 2010-10-15 0.051 2,270,295 -32,000 0.20% 115,785
2010-10-08 2010-10-06 0.052 2,302,295 -148,571 0.20% 119,719
2010-09-15 2010-09-13 0.050 2,450,866 -15,142 0.21% 122,543
2010-08-31 2010-08-27 0.047 2,466,008 -14,570 0.21% 115,902
2010-08-30 2010-08-26 0.046 2,480,578 -2,857 0.22% 114,107
2010-08-10 2010-08-06 0.054 2,483,435 -10,000 0.22% 134,105
2010-08-04 2010-08-02 0.053 2,493,435 -10,000 0.22% 132,152
2010-08-02 2010-07-29 0.056 2,503,435 -4,000 0.22% 140,192
2010-07-29 2010-07-27 0.051 2,507,435 -21,427 0.22% 127,879
2010-07-23 2010-07-21 0.053 2,528,862 -14,285 0.22% 134,030
2010-07-20 2010-07-16 0.051 2,543,147 -560,000 0.22% 129,700
2010-07-19 2010-07-15 0.054 3,103,147 -14,285 0.27% 167,570
2010-07-15 2010-07-13 0.058 3,117,432 -4,000 0.27% 180,811
2010-07-14 2010-07-12 0.058 3,121,432 -34,570 0.27% 181,043
2010-07-09 2010-07-07 0.054 3,156,002 -71,427 0.27% 170,424
2010-07-06 2010-07-02 0.055 3,227,429 -14,285 0.28% 177,509
2010-07-05 2010-06-30 0.059 3,241,714 -20,000 0.28% 191,261
2010-07-02 2010-06-29 0.056 3,261,714 0.28% 182,656

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