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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-12-18 2013-12-16 0 +0
2013-12-17 2013-12-13 0 -2,880,000
2013-08-01 2013-07-30 2,880,000 +2,880,000 0.26%
2013-07-25 2013-07-23 0 -2,880,000
2011-11-18 2011-11-16 2,880,000 -150,000 0.26%
2011-06-24 2011-06-22 3,030,000 -100,000 0.27%
2010-01-26 2010-01-22 3,130,000 +140,000 0.28%
2008-10-10 2008-10-08 2,990,000 +500,000 0.27%
2007-06-26 2007-06-22 2,490,000 0.23%

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