History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-09-20 2011-09-16 0 +0
2011-09-19 2011-09-15 0 -16,210,000
2011-07-11 2011-07-07 16,210,000 -250,000 1.69%
2010-12-21 2010-12-17 16,460,000 -260,000 1.71%
2007-06-26 2007-06-22 16,720,000 1.74%

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