History of CCASS shareholding

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-01-08 2010-01-06 0.010 0 +0
2010-01-07 2010-01-05 0.010 0 -600,000
2008-07-30 2008-07-28 0.029 600,000 +300,000 0.05% 17,400
2008-07-28 2008-07-24 0.032 300,000 -100,000 0.03% 9,600
2008-07-21 2008-07-17 0.030 400,000 +200,000 0.04% 12,000
2008-03-10 2008-03-06 0.052 200,000 -300,000 0.02% 10,400
2008-01-23 2008-01-21 0.050 500,000 +100,000 0.04% 25,000
2008-01-21 2008-01-17 0.058 400,000 +100,000 0.04% 23,200
2008-01-18 2008-01-16 0.054 300,000 +300,000 0.03% 16,200
2008-01-09 2008-01-07 0.083 0

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