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: PUBLIC FINANCIAL 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 -4,053,000
2007-07-25 2007-07-23 0.415 4,053,000 -100,000 1.43% 1,681,995
2007-07-24 2007-07-20 0.370 4,153,000 -100,000 1.47% 1,536,610
2007-07-13 2007-07-11 0.285 4,253,000 +100,000 1.50% 1,212,105
2007-07-11 2007-07-09 0.445 4,153,000 +100,000 1.47% 1,848,085
2007-06-26 2007-06-22 0.155 4,053,000 628,215

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