History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: RHB SECURITIES 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 -634,000
2007-07-03 2007-06-28 0.290 634,000 -20,000 0.49% 183,860
2007-06-26 2007-06-22 0.300 654,000 196,200

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