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$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -473,684
2008-09-24 2008-09-22 0.010 473,684 -224,897 0.08% 4,737
2008-04-07 2008-04-02 0.040 698,581 +90,000 27,943
2008-01-22 2008-01-18 0.091 608,581 -43,882 55,381
2007-12-21 2007-12-19 0.082 652,463 +120,000 53,502
2007-12-18 2007-12-14 0.090 532,463 47,922

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