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: GET NICE 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 -31,516,756
2009-07-28 2009-07-24 0.010 31,516,756 -240 5.85% 315,168
2009-07-15 2009-07-13 0.010 31,516,996 -360 5.85% 315,170
2009-06-01 2009-05-27 0.010 31,517,356 -96,000 5.85% 315,174
2009-05-29 2009-05-26 0.010 31,613,356 +48,000 5.87% 316,134
2008-11-11 2008-11-07 0.010 31,565,356 5.86% 315,654

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