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: SINO GRADE 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 +0
2009-04-28 2009-04-24 0.054 0 -116,000
2009-04-22 2009-04-20 0.065 116,000 -200,000 0.49% 7,540
2007-08-02 2007-07-31 0.650 316,000 +80,000 0.38% 205,400
2007-07-27 2007-07-25 0.510 236,000 +100,000 0.29% 120,360
2007-07-09 2007-07-05 0.390 136,000 +100,000 0.17% 53,040
2007-06-26 2007-06-22 0.320 36,000 11,520

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