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: TANG PING KONG 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 -200,000
2007-11-05 2007-11-01 0.012 200,000 -300,000 0.01% 2,400
2007-11-01 2007-10-30 0.010 500,000 -59,700,000 0.02% 5,000
2007-10-30 2007-10-26 0.014 60,200,000 +60,000,000 2.01% 842,800
2007-10-25 2007-10-23 0.015 200,000 -22,000,000 0.01% 3,000
2007-10-23 2007-10-18 0.018 22,200,000 +14,600,000 0.74% 399,600
2007-10-22 2007-10-17 0.020 7,600,000 -2,400,000 0.25% 152,000
2007-10-18 2007-10-16 0.024 10,000,000 +500,000 0.33% 240,000
2007-10-17 2007-10-15 0.028 9,500,000 0.32% 266,000

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