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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -1,920
2010-12-02 2010-11-30 0.189 1,920 -880 0.00% 363
2010-02-24 2010-02-22 0.167 2,800 -200,000 0.00% 468
2009-06-12 2009-06-10 0.193 202,800 +200,000 0.04% 39,140
2009-06-11 2009-06-09 0.201 2,800 -1,984,000 0.00% 563
2009-06-10 2009-06-08 0.157 1,986,800 +368,000 0.37% 311,928
2009-06-09 2009-06-05 0.125 1,618,800 0.31% 202,350

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