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: STOCKWELL SECURITIES 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 -1,663,431
2008-04-18 2008-04-16 0.045 1,663,431 +100,000 0.49% 74,854
2008-04-09 2008-04-07 0.062 1,563,431 +100,000 0.46% 96,933
2008-04-01 2008-03-28 0.064 1,463,431 -3,264 0.43% 93,660
2008-03-28 2008-03-26 0.060 1,466,695 0.43% 88,002

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