History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: SDHG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -390,000
2010-11-10 2010-11-08 0.124 390,000 +50,000 0.72% 48,360
2010-10-12 2010-10-08 0.090 340,000 +60,000 0.63% 30,600
2010-02-19 2010-02-17 0.138 280,000 +200,000 0.52% 38,640
2010-02-04 2010-02-02 0.174 80,000 +28,000 0.15% 13,920
2010-01-20 2010-01-18 0.190 52,000 +28,000 0.10% 9,880
2010-01-14 2010-01-12 0.200 24,000 +24,000 0.04% 4,800
2008-07-08 2008-07-04 0.520 0

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