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$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -53,620
2014-03-06 2014-03-04 0.030 53,620 -840,800 0.03% 1,609
2014-02-27 2014-02-25 0.022 894,420 +300,000 0.20% 19,677
2014-02-26 2014-02-24 0.024 594,420 +236,000 0.13% 14,266
2013-01-09 2013-01-07 0.039 358,420 -60,000 0.07% 13,978
2012-03-15 2012-03-13 0.037 418,420 0.08% 15,482

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