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: DEUTSCHE SECURITIES ASIA 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 -4,787,432
2008-11-25 2008-11-21 0.010 4,787,432 +4,787,432 1.42% 47,874
2008-04-24 2008-04-22 0.046 0 -407
2008-03-28 2008-03-26 0.060 407 0.00% 24

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