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: WINLAND WEALTH MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -10
2016-11-21 2016-11-17 0.190 10 -100,000 0.00% 2
2016-07-22 2016-07-20 0.195 100,010 -150,000 0.00% 19,502
2016-07-05 2016-06-30 0.167 250,010 -150,000 0.00% 41,752
2009-05-13 2009-05-11 0.305 400,010 -100,000 0.02% 122,003
2008-06-05 2008-06-03 0.440 500,010 -30,000 0.05% 220,004
2008-03-11 2008-03-07 0.230 530,010 -2,080,000 0.06% 121,902
2008-02-22 2008-02-20 0.290 2,610,010 -500,000 0.28% 756,903
2007-11-29 2007-11-27 0.280 3,110,010 +3,080,000 0.34% 870,803
2007-06-26 2007-06-22 0.385 30,010 0.00% 11,554

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