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: CS WEALTH 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 -25,600
2008-07-24 2008-07-22 0.021 25,600 -20,000 0.01% 538
2008-07-23 2008-07-21 0.031 45,600 +20,000 0.01% 1,414
2008-07-18 2008-07-16 0.032 25,600 -16,000 0.01% 819
2008-06-04 2008-06-02 0.077 41,600 0.01% 3,203

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