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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-02 2009-05-29 0.010 0 +0
2009-06-01 2009-05-27 0.010 0 -7,367
2008-03-25 2008-03-19 1.070 7,367 -10,000 0.00% 7,883
2008-03-17 2008-03-13 1.300 17,367 -10,000 0.01% 22,577
2008-02-22 2008-02-20 2.000 27,367 +5,000 0.01% 54,734
2008-02-21 2008-02-19 2.200 22,367 +15,000 0.01% 49,207
2007-06-26 2007-06-22 1.370 7,367 0.00% 10,093

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