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: GOLDENWAY SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -472,750
2011-05-06 2011-05-04 0.045 472,750 -2,000 0.87% 21,274
2011-05-05 2011-05-03 0.050 474,750 -6,000 0.88% 23,738
2011-04-29 2011-04-27 0.090 480,750 -10,125 0.89% 43,268
2011-04-28 2011-04-26 0.090 490,875 -32,000 0.91% 44,179
2008-07-09 2008-07-07 0.540 522,875 -13,310 0.96% 282,352
2008-07-08 2008-07-04 0.520 536,185 0.99% 278,816

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