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$)
2010-01-08 2010-01-06 0.010 0 +0
2010-01-07 2010-01-05 0.010 0 -3,000,000
2008-04-25 2008-04-23 0.044 3,000,000 -300,000 0.26% 132,000
2008-04-21 2008-04-17 0.040 3,300,000 -600,000 0.29% 132,000
2008-01-09 2008-01-07 0.083 3,900,000 0.34% 323,700

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