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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-03 2012-08-01 0.010 0 +0
2012-08-02 2012-07-31 0.010 0 -3,000,000
2010-11-02 2010-10-29 0.061 3,000,000 +1,000,000 0.42% 183,000
2010-10-15 2010-10-13 0.060 2,000,000 +2,000,000 0.28% 120,000
2010-08-04 2010-08-02 0.064 0

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