History of CCASS shareholding

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -415,165
2010-10-13 2010-10-11 0.018 415,165 -10,000 0.07% 7,473
2010-09-03 2010-09-01 0.015 425,165 -870,000 0.07% 6,377
2010-07-29 2010-07-27 0.020 1,295,165 -235,000 0.22% 25,903
2010-06-22 2010-06-18 0.013 1,530,165 0.26% 19,892

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