History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO 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 -2,404,000
2010-11-10 2010-11-08 0.010 2,404,000 -24,000 0.26% 24,040
2009-12-22 2009-12-18 0.025 2,428,000 -20,000 0.18% 60,700
2009-11-19 2009-11-17 0.050 2,448,000 0.19% 122,400

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