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: SHENWAN HONGYUAN SECURITIES (H.K.) 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 -9,446,750
2009-02-13 2009-02-11 0.010 9,446,750 +5,100,000 0.52% 94,468
2009-02-12 2009-02-10 0.010 4,346,750 +300,000 0.24% 43,468
2009-02-06 2009-02-04 0.010 4,046,750 +1,425,000 0.22% 40,468
2008-12-01 2008-11-27 0.010 2,621,750 -30,000 0.14% 26,218
2008-11-20 2008-11-18 0.010 2,651,750 +25,000 0.15% 26,518
2008-08-05 2008-08-01 0.010 2,626,750 0.14% 26,268

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