History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -7,615,181
2010-04-01 2010-03-30 0.149 7,615,181 -1,536 19.14% 1,134,662
2009-05-14 2009-05-12 0.075 7,616,717 -160,000 9.50% 571,254
2009-04-27 2009-04-23 0.063 7,776,717 -50,132 9.70% 489,933
2009-03-25 2009-03-23 0.082 7,826,849 +50,132 9.76% 641,802
2009-03-23 2009-03-19 0.061 7,776,717 9.70% 474,380

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