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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -1,000,000
2007-11-05 2007-11-01 0.012 1,000,000 -10,000,000 0.03% 12,000
2007-11-02 2007-10-31 0.011 11,000,000 +10,000,000 0.37% 121,000
2007-11-01 2007-10-30 0.010 1,000,000 +500,000 0.03% 10,000
2007-10-31 2007-10-29 0.013 500,000 -10,000,000 0.02% 6,500
2007-10-30 2007-10-26 0.014 10,500,000 +5,500,000 0.35% 147,000
2007-10-29 2007-10-25 0.016 5,000,000 +5,000,000 0.17% 80,000
2007-10-17 2007-10-15 0.028 0

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