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: TOYO SECURITIES 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 -1,082,000
2011-04-20 2011-04-18 1,082,000 +2,000 1.22%
2009-09-17 2009-09-15 1,080,000 -424,000 1.22%
2008-10-08 2008-10-03 1,504,000 -98,000 1.70%
2007-06-26 2007-06-22 1,602,000 1.81%

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