History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-07 2011-06-02 0.139 0 +0
2011-06-03 2011-06-01 0.139 0 -1,320,000
2010-10-21 2010-10-19 0.135 1,320,000 -3,200 0.30% 178,200
2009-10-28 2009-10-23 0.112 1,323,200 -560,000 0.25% 148,198
2009-08-12 2009-08-10 0.152 1,883,200 +1,320,000 0.36% 286,246
2009-07-07 2009-07-03 0.130 563,200 +3,200 0.11% 73,216
2009-06-09 2009-06-05 0.125 560,000 0.11% 70,000

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