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: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-04-16 2009-04-14 0.010 0 +0
2009-04-15 2009-04-09 0.010 0 -32,800,000
2008-03-06 2008-03-04 0.010 32,800,000 -800,000 1.09% 328,000
2008-01-29 2008-01-25 0.010 33,600,000 +29,900,000 1.12% 336,000
2007-12-03 2007-11-29 0.010 3,700,000 -300,000 0.12% 37,000
2007-11-30 2007-11-28 0.010 4,000,000 +3,000,000 0.13% 40,000
2007-11-20 2007-11-16 0.010 1,000,000 +1,000,000 0.03% 10,000
2007-10-17 2007-10-15 0.028 0

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