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: LUEN FAT SECURITIES CO 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 -1,313,200
2008-07-25 2008-07-23 0.040 1,313,200 +300,000 0.35% 52,528
2008-06-25 2008-06-23 0.055 1,013,200 +180,000 0.27% 55,726
2008-06-19 2008-06-17 0.043 833,200 +520,000 0.22% 35,828
2008-06-04 2008-06-02 0.077 313,200 0.08% 24,116

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