History of CCASS shareholding

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Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -104,000
2009-08-10 2009-08-06 0.265 104,000 +84,000 0.32% 27,560
2009-08-07 2009-08-05 0.360 20,000 +14,000 0.06% 7,200
2008-12-11 2008-12-09 0.015 6,000 0.01% 90

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