History of CCASS shareholding

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-01-12 2009-01-08 0.010 0 +0
2009-01-09 2009-01-07 0.010 0 -9,227,379
2008-07-28 2008-07-24 0.016 9,227,379 -5,491,148 1.55% 147,638
2008-03-03 2008-02-28 0.083 14,718,527 +956,061 1,221,638
2008-01-04 2008-01-02 0.157 13,762,466 -16,455 2,160,707
2007-12-18 2007-12-14 0.090 13,778,921 1,240,103

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