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$)
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 -126,800
2009-04-17 2009-04-15 0.050 126,800 -49,200 0.53% 6,340
2009-03-27 2009-03-25 0.066 176,000 +50,000 0.73% 11,616
2008-11-07 2008-11-05 0.130 126,000 -24,000 0.52% 16,380
2008-04-14 2008-04-10 0.430 150,000 +84,000 0.18% 64,500
2007-06-26 2007-06-22 0.320 66,000 21,120

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