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: PICO ZEMAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-10-29 2013-10-25 0.010 0 +0
2013-10-28 2013-10-24 0.010 0 -800,000
2012-02-02 2012-01-31 0.064 800,000 -4,000,000 0.14% 51,200
2011-11-21 2011-11-17 0.143 4,800,000 +4,000,000 0.39% 686,400
2011-11-11 2011-11-09 0.157 800,000 +800,000 0.06% 125,600
2011-11-01 2011-10-28 0.125 0

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