History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: WINNER INTERNATIONAL 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 -12,000
2010-03-29 2010-03-25 0.032 12,000 -2,000,000 0.00% 384
2010-01-19 2010-01-15 0.024 2,012,000 +2,000,000 0.16% 48,288
2009-11-30 2009-11-26 0.043 12,000 -14,800,000 0.00% 516
2009-11-24 2009-11-20 0.042 14,812,000 -8,000 1.12% 622,104
2009-11-19 2009-11-17 0.050 14,820,000 1.12% 741,000

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