History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2014-03-11 2014-03-07 0.030 0 +0
2014-03-10 2014-03-06 0.030 0 -10,000
2014-03-06 2014-03-04 0.030 10,000 -40,000 0.01% 300
2014-03-05 2014-03-03 0.022 50,000 +40,000 0.03% 1,100
2013-05-09 2013-05-07 0.030 10,000 -1,200,000 0.00% 300
2013-05-08 2013-05-06 0.036 1,210,000 +1,200,000 0.24% 43,560
2012-03-28 2012-03-26 0.024 10,000 -36,000 0.00% 240
2012-03-15 2012-03-13 0.037 46,000 0.01% 1,702

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