History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KWONG FAT HONG (SECURITIES) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-05-05 2009-04-30 0.032 0 +0
2009-05-04 2009-04-29 0.032 0 +0
2009-04-30 2009-04-28 0.032 0 +0
2009-04-29 2009-04-27 0.032 0 -95,520
2009-04-28 2009-04-24 0.054 95,520 -660,000 0.40% 5,158
2009-04-14 2009-04-08 0.050 755,520 -60,000 3.18% 37,776
2007-06-26 2007-06-22 0.320 815,520 260,966

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