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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-20 2009-04-16 0.010 0 +0
2009-04-17 2009-04-15 0.010 0 -1,455,288
2008-06-10 2008-06-05 0.040 1,455,288 +120,000 0.43% 58,212
2008-04-15 2008-04-11 0.058 1,335,288 +200,000 0.40% 77,447
2008-03-31 2008-03-27 0.070 1,135,288 +750,000 0.34% 79,470
2008-03-28 2008-03-26 0.060 385,288 0.11% 23,117

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