History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2008-11-04 2008-10-31 0.010 0 +0
2008-11-03 2008-10-30 0.010 0 -603,000
2007-07-19 2007-07-17 0.099 603,000 +100,000 0.71% 59,697
2007-07-18 2007-07-16 0.090 503,000 +500,000 0.59% 45,270
2007-06-26 2007-06-22 0.095 3,000 0.00% 285

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