History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-01 2009-05-27 0.010 0 +0
2009-05-29 2009-05-26 0.010 0 -1,064,000
2008-09-30 2008-09-26 0.010 1,064,000 +500,000 0.28% 10,640
2008-09-25 2008-09-23 0.015 564,000 +240,000 0.15% 8,460
2008-09-24 2008-09-22 0.018 324,000 +100,000 0.09% 5,832
2008-09-19 2008-09-17 0.015 224,000 +160,000 0.06% 3,360
2008-06-04 2008-06-02 0.077 64,000 0.02% 4,928

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