History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (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 -5,940,000
2009-06-12 2009-06-10 0.010 5,940,000 +300,000 0.79% 59,400
2007-11-21 2007-11-19 0.170 5,640,000 +1,260,000 0.75% 958,800
2007-11-19 2007-11-15 0.182 4,380,000 +2,040,000 0.58% 797,160
2007-11-16 2007-11-14 0.170 2,340,000 +2,280,000 0.31% 397,800
2007-11-15 2007-11-13 0.139 60,000 0.01% 8,340

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