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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -1,228,000
2008-07-14 2008-07-10 0.100 1,228,000 -200,000 0.40% 122,800
2007-09-12 2007-09-10 0.310 1,428,000 -8,000 0.47% 442,680
2007-08-20 2007-08-16 0.240 1,436,000 -12,000 0.47% 344,640
2007-08-14 2007-08-10 0.380 1,448,000 0.47% 550,240

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