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: MIB SECURITIES (HONG KONG) 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 -29,769
2012-06-06 2012-06-04 0.010 29,769 -10,800 0.01% 298
2012-02-15 2012-02-13 0.010 40,569 +44 0.01% 406
2010-08-23 2010-08-19 0.018 40,525 -3 0.01% 729
2010-06-24 2010-06-22 0.023 40,528 -40,000 0.01% 932
2010-06-22 2010-06-18 0.013 80,528 0.01% 1,047

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