History of CCASS shareholding

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Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -371,000
2009-05-20 2009-05-18 0.019 371,000 +2,000 0.36% 7,049
2008-05-22 2008-05-20 0.072 369,000 -420,000 0.36% 26,568
2008-05-15 2008-05-13 0.080 789,000 -300,000 0.77% 63,120
2008-05-14 2008-05-09 0.082 1,089,000 -720,000 1.06% 89,298
2007-07-06 2007-07-04 0.280 1,809,000 -25,000 1.39% 506,520
2007-06-26 2007-06-22 0.300 1,834,000 550,200

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