History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: YICKO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -3,210,574
2010-10-26 2010-10-22 0.053 3,210,574 -7,142 0.28% 170,160
2010-09-08 2010-09-06 0.050 3,217,716 -5,714 0.28% 160,886
2010-08-17 2010-08-13 0.051 3,223,430 -185,714 0.28% 164,395
2010-07-20 2010-07-16 0.051 3,409,144 -7,142 0.30% 173,866
2010-07-02 2010-06-29 0.056 3,416,286 0.30% 191,312

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