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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Participant: GET NICE 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 -24,440
2011-06-30 2011-06-28 0.010 24,440 -22,500 0.04% 244
2011-02-22 2011-02-18 0.490 46,940 -1,467 0.02% 23,001
2010-12-14 2010-12-10 0.230 48,407 -5,853 0.02% 11,134
2010-12-03 2010-12-01 0.255 54,260 +5,853 0.03% 13,836
2010-02-12 2010-02-10 0.088 48,407 -4,533 0.02% 4,260
2010-02-05 2010-02-03 0.080 52,940 -1,467 0.03% 4,235
2009-02-03 2009-01-30 0.140 54,407 -3,000 0.03% 7,617
2008-07-16 2008-07-14 0.198 57,407 -16,000 0.03% 11,367
2008-07-14 2008-07-10 0.150 73,407 +16,000 0.04% 11,011
2008-07-08 2008-07-04 0.143 57,407 0.03% 8,209

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