History of CCASS shareholding

Stock code:

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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$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -36,480
2010-01-18 2010-01-14 0.168 36,480 +16,000 0.09% 6,129
2009-11-18 2009-11-16 0.237 20,480 +16,000 0.05% 4,854
2009-05-18 2009-05-14 0.165 4,480 -105,792 0.01% 739
2009-03-24 2009-03-20 0.070 110,272 -96,000 0.14% 7,719
2009-03-23 2009-03-19 0.061 206,272 0.26% 12,583

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