History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTER TRADEMORE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-04-23 2013-04-19 3.920 0 +0
2013-04-22 2013-04-18 3.920 0 -2
2013-01-21 2013-01-17 4.050 2 -204 0.00% 8
2012-10-24 2012-10-19 2.170 206 -278 0.00% 447
2012-05-21 2012-05-17 1.000 484 -1,380 0.00% 484
2012-04-25 2012-04-23 1.050 1,864 0.01% 1,957

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