History of CCASS shareholding

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-12-02 2009-11-30 0.010 0 +0
2009-12-01 2009-11-27 0.010 0 -11,268,664
2009-07-03 2009-06-30 0.010 11,268,664 +7,860,000 1.44% 112,687
2009-06-29 2009-06-25 0.010 3,408,664 +3,380,000 0.42% 34,087
2009-06-10 2009-06-08 0.010 28,664 +15,443 0.00% 287
2008-05-19 2008-05-15 0.300 13,221 -4,000 3,966
2008-03-31 2008-03-27 0.224 17,221 +4,000 3,858
2007-12-07 2007-12-05 0.900 13,221 -300 11,899
2007-12-06 2007-12-04 0.950 13,521 12,845

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