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$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -2,700,000
2008-03-31 2008-03-27 0.162 2,700,000 +720,000 0.36% 437,400
2007-11-15 2007-11-13 0.139 1,980,000 0.26% 275,220

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