History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 -1,065,000
2009-08-12 2009-08-10 0.028 1,065,000 +25,000 0.43% 29,820
2009-05-27 2009-05-25 0.030 1,040,000 +20,000 0.41% 31,200
2009-04-30 2009-04-28 0.022 1,020,000 +20,000 0.41% 22,440
2009-04-29 2009-04-27 0.032 1,000,000 +1,000,000 0.40% 32,000
2008-10-02 2008-09-29 0.030 0

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