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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-03-14 2013-03-12 0 +0
2013-03-13 2013-03-11 0 -4,458,000
2010-03-11 2010-03-09 4,458,000 +1,206,000 5.03%
2010-02-03 2010-02-01 3,252,000 +3,026,000 3.67%
2009-09-18 2009-09-16 226,000 -30,000 0.26%
2007-06-26 2007-06-22 256,000 0.29%

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