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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-02-02 2010-01-29 0.010 0 +0
2010-02-01 2010-01-28 0.010 0 -6,734,521
2008-09-23 2008-09-19 0.010 6,734,521 -100,000 0.37% 67,345
2008-08-14 2008-08-12 0.010 6,834,521 +900,000 0.37% 68,345
2008-08-11 2008-08-07 0.010 5,934,521 -257,000 0.33% 59,345
2008-08-08 2008-08-05 0.011 6,191,521 -800,000 0.34% 68,107
2008-08-07 2008-08-04 0.011 6,991,521 -860,000 0.38% 76,907
2008-08-05 2008-08-01 0.010 7,851,521 0.43% 78,515

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