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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-10-18 2010-10-14 1.560 0 +0
2010-10-15 2010-10-13 1.560 0 -480
2010-09-01 2010-08-30 1.640 480 -960 0.00% 787
2010-02-26 2010-02-24 1.620 1,440 -1,000 0.00% 2,333
2009-11-13 2009-11-11 1.880 2,440 -200 0.01% 4,587
2009-10-28 2009-10-23 1.850 2,640 -540 0.01% 4,884
2009-10-27 2009-10-22 1.860 3,180 +140 0.01% 5,915
2009-09-10 2009-09-08 1.210 3,040 -400 0.01% 3,678
2009-08-26 2009-08-24 1.350 3,440 -400 0.01% 4,644
2009-04-30 2009-04-28 0.375 3,840 -120,000 0.01% 1,440
2009-04-17 2009-04-15 0.310 123,840 0.28% 38,390

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