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: LUK FOOK SECURITIES (HK) 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 -53,000,000
2012-01-04 2011-12-30 0.010 53,000,000 +3,000,000 7.39% 530,000
2011-12-30 2011-12-28 0.010 50,000,000 +50,000,000 6.97% 500,000
2010-08-04 2010-08-02 0.064 0

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