History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -19,778
2011-01-07 2011-01-05 0.140 19,778 -2,000 0.00% 2,769
2010-11-10 2010-11-08 0.096 21,778 -60,000 0.00% 2,091
2010-09-08 2010-09-06 0.080 81,778 -11,070 0.01% 6,542
2010-09-02 2010-08-31 0.055 92,848 -6,478 0.02% 5,107
2010-04-08 2010-04-01 0.185 99,326 0.02% 18,375

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