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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -1,702,926
2009-05-06 2009-05-04 0.010 1,702,926 -20,000 0.32% 17,029
2009-03-16 2009-03-12 0.010 1,722,926 -40,044 0.32% 17,229
2008-12-11 2008-12-09 0.014 1,762,970 -216,372 0.33% 24,682
2008-11-12 2008-11-10 0.010 1,979,342 +59,189 0.37% 19,793
2008-11-11 2008-11-07 0.010 1,920,153 0.36% 19,202

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