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$)
2009-11-16 2009-11-12 0.010 0 +0
2009-11-13 2009-11-11 0.010 0 -3,720,000
2008-02-21 2008-02-19 0.178 3,720,000 +420,000 0.49% 662,160
2008-02-19 2008-02-15 0.193 3,300,000 +1,380,000 0.44% 636,900
2008-01-23 2008-01-21 0.156 1,920,000 -60,000 0.26% 299,520
2007-12-12 2007-12-10 0.232 1,980,000 -540,000 0.26% 459,360
2007-11-16 2007-11-14 0.170 2,520,000 -540,000 0.34% 428,400
2007-11-15 2007-11-13 0.139 3,060,000 0.41% 425,340

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