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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-05-06 2010-05-04 1.830 0 +0
2010-05-05 2010-05-03 1.830 0 -15
2010-04-29 2010-04-27 1.780 15 -11,259 0.00% 27
2010-04-16 2010-04-14 2.100 11,274 -5,000 0.24% 23,675
2010-04-15 2010-04-13 2.100 16,274 -8,000 0.35% 34,175
2010-04-01 2010-03-30 2.100 24,274 -5,252 0.52% 50,975
2009-11-03 2009-10-30 1.600 29,526 -1,996 0.34% 47,242
2009-05-11 2009-05-07 0.690 31,522 0.07% 21,750

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