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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -1,500
2010-10-22 2010-10-20 0.064 1,500 -400,000 0.00% 96
2010-10-18 2010-10-14 0.080 401,500 +400,000 0.04% 32,120
2010-04-21 2010-04-19 0.095 1,500 -75,000 0.00% 142
2009-02-11 2009-02-09 0.024 76,500 -19,500 0.01% 1,836
2008-02-15 2008-02-13 0.072 96,000 6,912

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