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: PROMISING SECURITIES CO 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 -4,495,720
2009-06-15 2009-06-11 0.010 4,495,720 +3,280,000 0.83% 44,957
2009-06-11 2009-06-09 0.010 1,215,720 +1,120,000 0.23% 12,157
2008-11-11 2008-11-07 0.010 95,720 0.02% 957

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