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: KILMOREY 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 -8,200
2010-04-14 2010-04-12 0.197 8,200 -38,074 0.00% 1,615
2010-04-13 2010-04-09 0.199 46,274 -2,000 0.01% 9,209
2010-04-12 2010-04-08 0.185 48,274 +21,596 0.01% 8,931
2010-04-09 2010-04-07 0.182 26,678 +2,000 0.00% 4,855
2010-04-08 2010-04-01 0.185 24,678 0.00% 4,565

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