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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-25 2010-11-23 1.160 0 +0
2010-11-24 2010-11-22 1.160 0 -500
2010-09-13 2010-09-09 1.060 500 -2,000 0.01% 530
2009-12-23 2009-12-21 0.600 2,500 -15,000 0.01% 1,500
2009-12-14 2009-12-10 0.680 17,500 -100,000 0.06% 11,900
2009-12-04 2009-12-02 0.800 117,500 -45,000 0.38% 94,000
2009-11-27 2009-11-25 0.830 162,500 0.52% 134,875

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