History of CCASS shareholding

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -1,556,000
2009-06-16 2009-06-12 0.011 1,556,000 +40,000 0.51% 17,116
2009-06-12 2009-06-10 0.011 1,516,000 +160,000 0.50% 16,676
2008-04-17 2008-04-15 0.196 1,356,000 -40,000 0.44% 265,776
2008-04-16 2008-04-14 0.250 1,396,000 -200,000 0.46% 349,000
2008-04-14 2008-04-10 0.177 1,596,000 +240,000 0.52% 282,492
2008-03-28 2008-03-26 0.080 1,356,000 +480,000 0.44% 108,480
2008-01-28 2008-01-24 0.048 876,000 +200,000 0.29% 42,048
2007-08-14 2007-08-10 0.380 676,000 0.22% 256,880

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