History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-08-23 2012-08-21 0.010 0 +0
2012-08-22 2012-08-20 0.010 0 -15,538,000
2011-11-03 2011-11-01 0.010 15,538,000 +1,000,000 0.30% 155,380
2011-11-02 2011-10-31 0.010 14,538,000 -2,000,000 0.28% 145,380
2011-11-01 2011-10-28 0.010 16,538,000 +3,000,000 0.32% 165,380
2011-08-26 2011-08-24 0.010 13,538,000 +2,000,000 0.26% 135,380
2011-08-25 2011-08-23 11,538,000 +11,538,000 0.22%
2011-08-24 2011-08-22 0

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