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: EWARTON 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 -30,000
2008-12-04 2008-12-02 0.010 30,000 -6,000,000 0.00% 300
2008-08-25 2008-08-20 0.010 6,030,000 +3,000,000 0.33% 60,300
2008-08-15 2008-08-13 0.010 3,030,000 +3,000,000 0.17% 30,300
2008-08-05 2008-08-01 0.010 30,000 0.00% 300

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