History of CCASS shareholding

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Participant: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -90,000
2010-03-03 2010-03-01 0.015 90,000 -20,000 0.01% 1,350
2009-12-16 2009-12-14 0.033 110,000 -4,000,000 0.01% 3,630
2009-12-11 2009-12-09 0.038 4,110,000 +900,000 0.31% 156,180
2009-12-04 2009-12-02 0.043 3,210,000 +3,100,000 0.24% 138,030
2009-11-20 2009-11-18 0.049 110,000 -400,000 0.01% 5,390
2009-11-19 2009-11-17 0.050 510,000 0.04% 25,500

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