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: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -465,271
2010-11-17 2010-11-15 0.021 465,271 -20,000 0.08% 9,771
2010-08-02 2010-07-29 0.018 485,271 -350,000 0.08% 8,735
2010-07-16 2010-07-14 0.022 835,271 -300,000 0.14% 18,376
2010-07-15 2010-07-13 0.022 1,135,271 -420,000 0.20% 24,976
2010-06-22 2010-06-18 0.013 1,555,271 0.27% 20,219

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