History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA PACIFIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-10-05 2009-09-30 0.010 0 +0
2009-10-02 2009-09-29 0.010 0 -3,200
2008-09-23 2008-09-19 0.010 3,200 -300,000 0.00% 32
2008-05-14 2008-05-09 0.082 303,200 +300,000 0.30% 24,862
2007-06-26 2007-06-22 0.300 3,200 960

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