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: TUNG TAK SECURITIES (H.K.) 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 -90,000
2011-03-10 2011-03-08 0.161 90,000 +90,000 0.17% 14,490
2010-12-29 2010-12-24 0.124 0 -100,000
2010-11-10 2010-11-08 0.124 100,000 +100,000 0.18% 12,400
2010-05-12 2010-05-10 0.089 0 -200,000
2009-12-07 2009-12-03 0.205 200,000 +200,000 0.37% 41,000
2008-07-08 2008-07-04 0.520 0

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