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: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -1,494
2010-05-10 2010-05-06 0.065 1,494 -104,000 0.00% 97
2010-03-02 2010-02-26 0.120 105,494 +96,000 0.27% 12,659
2010-02-04 2010-02-02 0.070 9,494 -160,000 0.02% 665
2009-10-29 2009-10-27 0.150 169,494 +160,000 0.43% 25,424
2009-03-23 2009-03-19 0.061 9,494 0.01% 579

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