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: ABCI SECURITIES CO 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 -167,636
2010-04-23 2010-04-21 0.165 167,636 -80,000 0.42% 27,660
2010-04-22 2010-04-20 0.160 247,636 -64,000 0.62% 39,622
2010-03-31 2010-03-29 0.160 311,636 -192,000 0.78% 49,862
2009-03-23 2009-03-19 0.061 503,636 0.63% 30,722

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