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: SOUTH CHINA SECURITIES 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 -1,175
2012-10-22 2012-10-18 0.070 1,175 +704 0.00% 82
2011-12-12 2011-12-08 0.135 471 -900,000 0.00% 64
2011-12-09 2011-12-07 0.136 900,471 +900,000 0.07% 122,464
2011-11-10 2011-11-08 0.151 471 -800,000 0.00% 71
2011-11-09 2011-11-07 0.149 800,471 +800,000 0.06% 119,270
2011-11-01 2011-10-28 0.125 471 0.00% 59

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