History of CCASS shareholding

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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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -1,269
2011-06-10 2011-06-08 0.170 1,269 -253 0.00% 216
2011-02-10 2011-02-08 0.410 1,522 -378 0.00% 624
2011-01-20 2011-01-18 0.240 1,900 -15,000 0.00% 456
2010-12-06 2010-12-02 0.260 16,900 +378 0.01% 4,394
2010-08-12 2010-08-10 0.085 16,522 -1,500 0.01% 1,404
2008-07-17 2008-07-15 0.181 18,022 -18,000 0.01% 3,262
2008-07-08 2008-07-04 0.143 36,022 0.02% 5,151

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