History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-07-03 2009-06-30 0.010 0 +0
2009-07-02 2009-06-29 0.010 0 -425,226
2008-10-22 2008-10-20 0.010 425,226 -2,240 0.12% 4,252
2008-04-15 2008-04-11 0.030 427,466 -40,000 0.12% 12,824
2008-02-05 2008-02-01 0.031 467,466 -520 0.13% 14,491
2008-01-09 2008-01-07 0.050 467,986 -512,000 0.13% 23,399
2008-01-08 2008-01-04 0.047 979,986 -32,000 0.28% 46,059
2008-01-07 2008-01-03 0.050 1,011,986 0.28% 50,599

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