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: LUEN FAT SECURITIES CO 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 -3,120,000
2013-08-01 2013-07-30 3,120,000 +3,120,000 0.28%
2013-07-25 2013-07-23 0 -3,120,000
2008-05-09 2008-05-07 3,120,000 +3,100,000 0.28%
2007-06-26 2007-06-22 20,000 0.00%

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