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: NATIONAL RESOURCES SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -87,333
2010-04-12 2010-04-08 0.050 87,333 +56,000 0.27% 4,367
2009-08-28 2009-08-26 0.200 31,333 +14,000 0.10% 6,267
2009-06-12 2009-06-10 0.230 17,333 +14,000 0.05% 3,987
2008-12-11 2008-12-09 0.015 3,333 0.00% 50

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