History of CCASS shareholding

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-09-29 2009-09-25 0.010 0 +0
2009-09-28 2009-09-24 0.010 0 -1,016,666
2009-08-21 2009-08-19 0.010 1,016,666 +1,000,000 0.41% 10,167
2008-11-03 2008-10-30 0.020 16,666 -120,000 0.01% 333
2008-10-09 2008-10-06 0.040 136,666 +120,000 0.05% 5,467
2008-10-02 2008-09-29 0.030 16,666 0.01% 500

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