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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -6,403,800
2012-06-29 2012-06-27 0.010 6,403,800 -80,000 0.12% 64,038
2011-11-16 2011-11-14 0.010 6,483,800 -100,000 0.12% 64,838
2011-08-25 2011-08-23 6,583,800 +6,583,800 0.13%
2011-08-24 2011-08-22 0

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