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: INTERCHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -870,000
2007-07-05 2007-07-03 0.198 870,000 -5,000 0.31% 172,260
2007-06-28 2007-06-26 0.185 875,000 -100,000 161,875
2007-06-26 2007-06-22 0.155 975,000 151,125

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