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: CHEER UNION SECURITIES 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 -1,586
2011-06-15 2011-06-13 0.129 1,586 -317 0.00% 205
2011-02-01 2011-01-28 0.360 1,903 -1,540 0.00% 685
2011-01-28 2011-01-26 0.310 3,443 -2,933 0.00% 1,067
2009-06-24 2009-06-22 0.120 6,376 -29,112 0.00% 765
2008-09-30 2008-09-26 0.120 35,488 -24,000 0.02% 4,259
2008-07-08 2008-07-04 0.143 59,488 0.03% 8,507

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