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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -1,082
2014-10-10 2014-10-08 0.212 1,082 -10,009,899 0.00% 229
2014-10-09 2014-10-07 0.172 10,010,981 +10,000,000 1.89% 1,721,889
2014-10-08 2014-10-06 0.194 10,981 +9,899 0.00% 2,130
2014-09-24 2014-09-22 0.120 1,082 -100,000 0.00% 130
2014-08-18 2014-08-14 0.108 101,082 +100,000 0.01% 10,917
2014-02-24 2014-02-20 0.053 1,082 0.00% 57

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