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: LEE'S SECURITIES CO LTD (IN LIQUIDATION)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -354,000
2010-11-09 2010-11-05 0.010 354,000 -24,680,000 0.04% 3,540
2010-11-08 2010-11-04 0.010 25,034,000 +15,980,000 2.67% 250,340
2010-11-05 2010-11-03 0.010 9,054,000 +9,000,000 0.97% 90,540
2009-12-04 2009-12-02 0.043 54,000 -30,000 0.00% 2,322
2009-11-24 2009-11-20 0.042 84,000 -6,000 0.01% 3,528
2009-11-19 2009-11-17 0.050 90,000 0.01% 4,500

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