History of CCASS shareholding

Stock code:

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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: AUDREY CHOW SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-07-05 2010-06-30 0.010 0 +0
2010-07-02 2010-06-29 0.010 0 -400,000
2007-09-14 2007-09-12 0.500 400,000 +40,000 0.27% 200,000
2007-08-30 2007-08-28 0.600 360,000 +40,000 0.24% 216,000
2007-07-17 2007-07-13 0.650 320,000 +80,000 3.19% 208,000
2007-07-16 2007-07-12 0.680 240,000 +20,000 2.39% 163,200
2007-07-12 2007-07-10 0.670 220,000 +80,000 2.19% 147,400
2007-07-06 2007-07-04 0.580 140,000 1.40% 81,200

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